Murrieta City Council
April 21, 2026

RESOLUTION NO. 26-4925

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF FEBRUARY 2026

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 $17,141,678.47, which includes Accounts Payable $5,874,157.88 (Check Numbers 167923- 168297), Payroll $3,310,300.42 (pay dates: February 5th and February 19th), and ACH/Wires $7,957,220.17 (Wire Numbers 09002790-09003037) excluding ACH/Wire numbers reported in the prior month or will be reported in the following month’s report Exhibit A, for the month of February 2026 is hereby approved.

PASSED AND ADOPTED this 21st day of April, 2026.

____________________________
Jon Levell, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

Resolution No. 26-4925

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. 26-4925 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 21st day of April, 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 C

EXHIBIT A

CONSOLIDATED CHECK REGISTER FOR FEBRUARY 2026

Payment Method Record Number Amount
Accounts Payable Check No. 167923-168297 $5,874,157.88
ACH/Wires Wire No. 09002790-09003037¹ $7,957,220.17
Payroll Pay Date – February 5, 2026 $1,643,056.57
Payroll Pay Date – February 19, 2026 $1,667,243.85
Total February 2026 Payments $17,141,678.47
¹Due to the timing differences between assigning a wire number and processing the actual wire transaction through our financial institution, certain wire payments may be out of sequence from the current report. These wire transactions were either reported in the prior month or will be reported in the following month’s report.

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1110000-21360 90.00
3110000-21360 150.00
7260000-21360 200.00
1100000-21255 27,450.40
1110000-21255 4,955.76
1510000-21255 9,115.91
1710000-21255 1,876.83
3060000-21255 837.76
3110000-21255 4,005.66
3580000-21255 154.00
7260000-21255 1,279.56
09002905 02/06/2026 V001040 U S Bank National Association CFDTAXFY2526 HW CHK IS TR 8110000-10120 4,597,207.62 1101600-61560 1,128.74
1101600-61910 8,397.94
1101600-62000 4,868.00
09002911 02/19/2026 V000444 The Gas Company 024 2900 01/26 HW CHK IS TR 1513580-64600 204.98 09002912 02/06/2026 V000444 The Gas Company GAS5447FEB26 HW CHK IS TR 1715144-64600 424.20 09002913 02/09/2026 V000444 The Gas Company GAS8542FEB26 HW CHK IS TR 1715144-64600 352.48 09002914 02/06/2026 V000444 The Gas Company GAS5294FEB26 HW CHK IS TR 1715144-64600 579.38 09002915 02/05/2026 V000444 The Gas Company 087 1992 01/26 HW CHK IS TR 1513580-64600 41.41 09002916 02/09/2026 V000444 The Gas Company 924 7000 01/26 HW CHK IS TR 1513580-64600 166.45 09002917 02/06/2026 V000444 The Gas Company 324 5200 01/26 HW CHK IS TR 1513580-64600 16.77 09002918 02/06/2026 V000444 The Gas Company GAS4369FEB26 HW CHK IS TR 3115900-64600 565.94 09002919 02/06/2026 V000444 The Gas Company GAS3990FEB26 HW CHK IS TR 1106555-64600 676.20 09002920 02/09/2026 V000444 The Gas Company GAS5700FEB26 HW CHK IS TR 1106555-64600 15.29 09002921 02/06/2026 V000444 The Gas Company 679 6404 01/26 HW CHK IS TR 1103120-64600 241.93 09002922 02/06/2026 V000444 The Gas Company 686 1636 01/26 HW CHK IS TR 1103120-64600 3.48 09002923 02/06/2026 V000817 Rancho California Water District RWD1218FEB26 HW CHK IS TR 1106555-64660 59.31 09002924 02/06/2026 V000817 Rancho California Water District RWD1224FEB26 HW CHK IS TR 1106555-64660 287.46 09002925 02/20/2026 V000817 Rancho California Wate RWD9390FEB26 HW CHK IS TR 09002926 02/20/2026 V000817 Rancho California Wate RWD9389FEB26 HW CHK IS TR 09002927 02/20/2026 V000817 Rancho California Wate RWD0153FEB26 HW CHK IS TR $76.68
$133.16
$43.08
$15.29
$241.93
$3.48
$59.31
$287.46
$41.41
$166.45
$16.77
$565.94
$676.20
$14,394.68
$204.98
$424.20
$352.48
$579.38
$49,675.88
$4,597,207.62
09002906 02/03/2026 V005731 Golden Spring Capital LLC ANNEX022026 HW CHK IS TR $440.00
09002904 02/05/2026 V003959 TASC 2705/2601030 HW CHK IS TR Bank ID: AP -
Account Check Amount
09002902 02/05/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601030 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Feb 1, 2026 and Feb 28, 2026
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
09002928 02/20/2026 V000817 Rancho California Wate RWD0340FEB26 HW CHK IS TR 09002929 02/20/2026 V000817 Rancho California Wate RWD0341FEB26 HW CHK IS TR 09002930 02/20/2026 V000817 Rancho California Wate RWD0353FEB26 HW CHK IS TR 09002931 02/20/2026 V000817 Rancho California Wate RWD0509FEB26 HW CHK IS TR 09002932 02/20/2026 V000817 Rancho California Wate RWD0624FEB26 HW CHK IS TR 09002933 02/20/2026 V000817 Rancho California Wate RWD0927FEB26 HW CHK IS TR 09002934 02/20/2026 V000817 Rancho California Wate RWD9527FEB26 HW CHK IS TR 09002935 02/20/2026 V000817 Rancho California Wate RWD9528FEB26 HW CHK IS TR 09002936 02/20/2026 V000817 Rancho California Wate RWD9700FEB26 HW CHK IS TR 09002937 02/20/2026 V000817 Rancho California Wate RWD9701FEB26 HW CHK IS TR 09002938 02/20/2026 V000817 Rancho California Wate RWD9831FEB26 HW CHK IS TR 09002939 02/20/2026 V000817 Rancho California Wate RWD9988FEB26 HW CHK IS TR 09002940 02/20/2026 V000817 Rancho California Wate RWD9989FEB26 HW CHK IS TR 09002941 02/20/2026 V000817 Rancho California Wate RWD0152FEB26 HW CHK IS TR 09002942 02/20/2026 V000817 Rancho California Wate RWD8894FEB26 HW CHK IS TR 09002943 02/20/2026 V000817 Rancho California Wate RWD8895FEB26 HW CHK IS TR 09002944 02/20/2026 V000817 Rancho California Wate RWD9150FEB26 HW CHK IS TR 09002945 02/20/2026 V000817 Rancho California Wate RWD9151FEB26 HW CHK IS TR 09002946 02/20/2026 V000817 Rancho California Wate RWD9152FEB26 HW CHK IS TR 09002947 02/20/2026 V000817 Rancho California Wate RWD9153FEB26 HW CHK IS TR 09002948 02/20/2026 V000817 Rancho California Wate RWD9391FEB26 HW CHK IS TR 09002949 02/20/2026 V000817 Rancho California Wate RWD8416FEB26 HW CHK IS TR 09002950 02/20/2026 V000817 Rancho California Wate RWD8630FEB26 HW CHK IS TR 09002951 02/20/2026 V000817 Rancho California Wate RWD8642FEB26 HW CHK IS TR 09002952 02/20/2026 V000817 Rancho California Wate RWD8810FEB26 HW CHK IS TR 09002953 02/20/2026 V000817 Rancho California Wate RWD8891FEB26 HW CHK IS TR 09002954 02/20/2026 V000817 Rancho California Wate RWD7339FEB26 HW CHK IS TR 09002955 02/20/2026 V000817 Rancho California Wate RWD0742FEB26 HW CHK IS TR 09002956 02/20/2026 V000817 Rancho California Wate RWD0743FEB26 HW CHK IS TR 09002957 02/20/2026 V000817 Rancho California Wate RWD1051FEB26 HW CHK IS TR 09002958 02/20/2026 V000817 Rancho California Wate RWD6261FEB26 HW CHK IS TR 09002959 02/20/2026 V000817 Rancho California Wate RWD7635FEB26 HW CHK IS TR $161.07
$161.07
$247.68
$161.07
$76.68
$43.08
$76.68
$116.79
$135.99
$76.68
$76.68
$116.79
$116.79
$43.08
$76.68
$43.08
$116.79
$43.08
$76.68
$43.08
$47.04
$29.34
$45.06
$76.68
$116.79
$116.79
$43.08
$43.08
$76.68
$116.79
$76.68
09002960 02/20/2026 V000817 Rancho California Wate RWD7652FEB26 HW CHK IS TR 09002961 02/20/2026 V000817 Rancho California Wate RWD2100FEB26 HW CHK IS TR 09002962 02/20/2026 V000817 Rancho California Wate RWD2101FEB26 HW CHK IS TR 09002963 02/20/2026 V000817 Rancho California Wate RWD5164FEB26 HW CHK IS TR 09002964 02/20/2026 V000817 Rancho California Wate RWD5178FEB26 HW CHK IS TR 09002965 02/20/2026 V000817 Rancho California Wate RWD5696FEB26 HW CHK IS TR 09002966 02/20/2026 V000817 Rancho California Wate RWD6257FEB26 HW CHK IS TR 09002967 02/20/2026 V000817 Rancho California Wate RWD6260FEB26 HW CHK IS TR 09002968 02/20/2026 V000817 Rancho California Wate RWD1253FEB26 HW CHK IS TR 09002969 02/20/2026 V000817 Rancho California Wate RWD1254FEB26 HW CHK IS TR 09002970 02/20/2026 V000817 Rancho California Wate RWD1255FEB26 HW CHK IS TR 09002971 02/20/2026 V000817 Rancho California Wate RWD1257FEB26 HW CHK IS TR 09002972 02/20/2026 V000817 Rancho California Wate RWD1915FEB26 HW CHK IS TR 09002973 02/20/2026 V000817 Rancho California Wate RWD2098FEB26 HW CHK IS TR 09002974 02/20/2026 V000817 Rancho California Wate RWD2099FEB26 HW CHK IS TR 09002975 02/20/2026 V000817 Rancho California Wate RWD3303FEB26 HW CHK IS TR 09002976 02/20/2026 V000817 Rancho California Wate RWD2913FEB26 HW CHK IS TR 09002977 02/20/2026 V000817 Rancho California Wate RWD2914FEB26 HW CHK IS TR 09002978 02/20/2026 V000817 Rancho California Wate RWD3123FEB26 HW CHK IS TR 09002979 02/20/2026 V000817 Rancho California Wate RWD3190FEB26 HW CHK IS TR 09002980 02/20/2026 V000817 Rancho California Wate RWD3191FEB26 HW CHK IS TR 09002981 02/20/2026 V000817 Rancho California Wate RWD2630FEB26 HW CHK IS TR 09002982 02/20/2026 V000817 Rancho California Wate RWD2826FEB26 HW CHK IS TR 09002983 02/20/2026 V000817 Rancho California Wate RWD2102FEB26 HW CHK IS TR 09002984 02/20/2026 V000817 Rancho California Wate RWD2468FEB26 HW CHK IS TR 09002985 02/20/2026 V000817 Rancho California Wate RWD2616FEB26 HW CHK IS TR 09002986 02/20/2026 V000817 Rancho California Wate RWD2617FEB26 HW CHK IS TR 09002987 02/20/2026 V000817 Rancho California Wate RWD6501FEB26 HW CHK IS TR 09002988 02/20/2026 V000817 Rancho California Wate RWD6811FEB26 HW CHK IS TR 09002989 02/20/2026 V000817 Rancho California Wate RWD7636FEB26 HW CHK IS TR 09002990 02/20/2026 V000817 Rancho California Wate RWD7647FEB26 HW CHK IS TR $517.09
$59.31
$247.68
$308.41
$59.31
$247.68
$448.88
$170.55
$95.90
$161.07
$247.68
$161.07
$161.07
$161.07
$161.07
$59.31
$247.68
$249.32
$161.07
$162.86
$170.02
$247.68
$123.83
$442.53
$247.68
$289.76
$161.07
$161.07
$161.07
$123.83
$44.36
$59.31
09002991 02/20/2026 V000817 Rancho California Wate RWD5177FEB26 HW CHK IS TR 09002992 02/20/2026 V000817 Rancho California Wate RWD6096FEB26 HW CHK IS TR 09002993 02/20/2026 V000817 Rancho California Wate RWD6101FEB26 HW CHK IS TR 09002994 02/20/2026 V000817 Rancho California Wate RWD6244FEB26 HW CHK IS TR 09002995 02/20/2026 V000817 Rancho California Wate RWD6245FEB26 HW CHK IS TR 09002996 02/20/2026 V000817 Rancho California Wate RWD6247FEB26 HW CHK IS TR 09002997 02/20/2026 V000817 Rancho California Wate RWD6248FEB26 HW CHK IS TR 09002998 02/20/2026 V000817 Rancho California Wate RWD6249FEB26 HW CHK IS TR 09002999 02/20/2026 V000817 Rancho California Wate RWD4475FEB26 HW CHK IS TR 09003000 02/20/2026 V000817 Rancho California Wate RWD4527FEB26 HW CHK IS TR 09003001 02/20/2026 V000817 Rancho California Wate RWD4528FEB26 HW CHK IS TR 09003002 02/20/2026 V000817 Rancho California Wate RWD4529FEB26 HW CHK IS TR 09003003 02/20/2026 V000817 Rancho California Wate RWD4530FEB26 HW CHK IS TR 09003004 02/20/2026 V000817 Rancho California Wate RWD4531FEB26 HW CHK IS TR 09003005 02/20/2026 V000817 Rancho California Wate RWD5105FEB26 HW CHK IS TR 09003006 02/20/2026 V000817 Rancho California Wate RWD5106FEB26 HW CHK IS TR 09003007 02/20/2026 V000817 Rancho California Wate RWD5136FEB26 HW CHK IS TR 09003008 02/20/2026 V000817 Rancho California Wate RWD4001FEB26 HW CHK IS TR 09003009 02/20/2026 V000817 Rancho California Wate RWD4002FEB26 HW CHK IS TR 09003010 02/20/2026 V000817 Rancho California Wate RWD4127FEB26 HW CHK IS TR 09003011 02/20/2026 V000817 Rancho California Wate RWD4385FEB26 HW CHK IS TR 09003012 02/20/2026 V000817 Rancho California Wate RWD4398FEB26 HW CHK IS TR 09003013 02/20/2026 V000817 Rancho California Wate RWD4472FEB26 HW CHK IS TR 09003014 02/20/2026 V000817 Rancho California Wate RWD4473FEB26 HW CHK IS TR 09003015 02/20/2026 V000817 Rancho California Wate RWD3453FEB26 HW CHK IS TR 09003016 02/20/2026 V000817 Rancho California Wate RWD3454FEB26 HW CHK IS TR 09003017 02/20/2026 V000817 Rancho California Wate RWD3858FEB26 HW CHK IS TR 09003018 02/20/2026 V000817 Rancho California Wate RWD3859FEB26 HW CHK IS TR 09003019 02/20/2026 V000817 Rancho California Wate RWD3860FEB26 HW CHK IS TR 09003020 02/20/2026 V000817 Rancho California Wate RWD3861FEB26 HW CHK IS TR 09003021 02/20/2026 V000817 Rancho California Wate RWD4525FEB26 HW CHK IS TR 09003022 02/20/2026 V000817 Rancho California Wate RWD4526FEB26 HW CHK IS TR $247.68
$161.07
$161.07
$161.07
$247.68
$260.21
$247.68
$161.07
$59.31
$161.07
$62.89
$59.31
$161.07
$198.66
$161.07
$225.94
$88.74
$161.07
$161.07
$161.07
$161.07
$161.07
$249.47
$168.23
$1,358.62
$1,034.12
$88.74
$161.07
$446.19
$247.68
$253.05
09003023 02/20/2026 V000817 Rancho California Wate RWD3320FEB26 HW CHK IS TR 09003024 02/20/2026 V000817 Rancho California Wate RWD7650FEB26 HW CHK IS TR 09003025 02/20/2026 V000817 Rancho California Wate RWD7651FEB26 HW CHK IS TR 1100000-21255 21,813.65
1110000-21255 5,208.63
1510000-21255 15,093.21
1710000-21255 1,925.09
3060000-21255 1,090.37
3110000-21255 1,023.72
3580000-21255 27.28
7010000-21255 176.40
7260000-21255 311.64
Issued: 120 $4,730,761.56 Issued: 120 $4,730,761.56
AP - Total$4,730,761.56 AP - Total$4,730,761.56
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1101400-53800 2,250.00
1106120-53800 3,127.00
1715144-53800 (2.00)
7018100-53800 3,123.00
09002791 02/03/2026 V003120 CalPERS HEALTHFEB2026 HW CHK IS TR 1100000-21570 19,946.39
1110000-21570 4,809.28
1510000-21570 7,173.54
1710000-21570 1,373.44
3060000-21570 645.70
3110000-21570 789.09
3580000-21570 31.67
4110000-21570 96.76
7010000-21570 96.17
7260000-21570 616.77
1100000-21460 19,942.71
1110000-21460 4,536.95
1190000-21460 190.02
1510000-21460 7,173.54
1710000-21460 1,373.44
3060000-21460 645.70
3110000-21460 789.09
3550000-21460 28.56
3580000-21460 89.10
4110000-21460 96.76
7010000-21460 96.17
7260000-21460 616.77
1100000-21450 132,224.72
1110000-21450 28,740.98
1190000-21450 1,932.31
1510000-21450 56,045.69
$35,578.81
09002896 02/05/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601030 HW CHK IS TR $35,578.81
09002895 02/05/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601030 HW CHK IS TR $8,498.00
$796,498.71
09002894 02/05/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601030 HW CHK IS TR $46,669.99
Bank ID: EF - EF Checking Account
Account Check Amount
09002790 02/02/2026 V003124 State of CA - EDD (EFT PY) Q42025UNEMP HW CHK IS TR $1,276.62
09003036 02/20/2026 V003959 TASC 2705/2601040 HW CHK IS TR $171.81
$20.09
$260.74
1710000-21450 6,903.91
3060000-21450 3,579.02
3110000-21450 3,851.06
3550000-21450 210.40
3580000-21450 488.60
4110000-21450 762.37
7010000-21450 580.00
7260000-21450 3,670.36
1100000-21660 60,330.64
1110000-21660 13,687.19
1190000-21660 823.89
1510000-21660 24,979.66
1710000-21660 3,019.04
3060000-21660 1,648.66
3110000-21660 1,313.59
3550000-21660 116.04
3580000-21660 253.24
4110000-21660 328.05
7010000-21660 245.68
7260000-21660 1,642.51
1100000-21480 24.77
1110000-21480 117.38
1100000-21480 1,376.76
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 59,914.76
1110000-21300 10,330.11
1510000-21300 1,949.94
1710000-21300 2,749.22
3060000-21300 1,569.00
3110000-21300 1,607.45
4110000-21300 488.00
7010000-21300 176.92
7260000-21300 509.21
1100000-21360 75,867.92
1110000-21360 17,411.44
1190000-21360 740.79
1510000-21360 36,757.99
1710000-21360 3,064.72
3060000-21360 2,309.50
3110000-21360 1,757.45
3550000-21360 76.04
3580000-21360 127.65
4110000-21360 488.00
7010000-21360 176.92
7260000-21360 309.21
1100000-21301 4,523.92
1110000-21301 268.14
1510000-21301 175.00
1710000-21301 200.00
3060000-21301 450.00
09002907 02/12/2026 V003132 CalPERS Retirement (EF PY2601030PERS HW CHK IS TR 1101600-53100 76,847.10
1113160-53100 671.43
$5,617.06
$527,345.36
09002908 02/17/2026 V001067 MissionSquare Retirement RHSMAR2026 HW CHK IS TR $139,087.63
09002903 02/05/2026 V005111 Nationwide (401A) 1183/2601030 HW CHK IS TR $79,294.61
09002901 02/05/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601030 HW CHK IS TR $2,263.83
09002900 02/05/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601030 HW CHK IS TR $142.15
09002899 02/05/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601030 HW CHK IS TR $108,388.19
09002898 02/05/2026 V004808 Support Payment Clearinghouse 2810/2601030 HW CHK IS TR $238,989.42
09002897 02/05/2026 V003124 State of CA - EDD (EFT PY) 2020/2601030 HW CHK IS TR 1513520-53100 9,597.16
1513540-53100 671.43
1513580-53100 9,933.02
1715120-53100 3,050.79
3115900-53100 3,357.15
3220040-53100 167.86
6010040-53100 402.86
7268340-53100 2,685.72
1100000-21570 19,348.29
1110000-21570 4,921.93
1510000-21570 7,469.03
1710000-21570 1,402.00
3060000-21570 636.42
3110000-21570 794.23
3580000-21570 31.67
4110000-21570 89.69
7010000-21570 96.17
7260000-21570 621.63
1100000-21460 19,530.17
1110000-21460 4,630.01
1190000-21460 42.77
1510000-21460 7,469.03
1710000-21460 1,402.00
3060000-21460 636.42
3110000-21460 794.23
3550000-21460 32.20
3580000-21460 66.74
4110000-21460 89.69
7010000-21460 96.17
7260000-21460 621.63
1100000-21450 131,824.36
1110000-21450 27,690.47
1190000-21450 297.46
1510000-21450 58,352.02
1710000-21450 6,887.92
3060000-21450 3,621.99
3110000-21450 3,906.20
3550000-21450 180.68
3580000-21450 408.63
4110000-21450 762.37
7010000-21450 580.00
7260000-21450 3,721.13
1100000-21660 59,806.79
1110000-21660 13,468.48
1190000-21660 137.38
1510000-21660 26,889.40
1710000-21660 3,029.50
3060000-21660 1,650.00
3110000-21660 1,242.82
3550000-21660 107.81
3580000-21660 217.04
4110000-21660 328.05
7010000-21660 245.68
7260000-21660 1,667.43
1100000-21480 19.32
1110000-21480 122.83
1100000-21480 1,376.76
$142.15
09003031 02/20/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601040 HW CHK IS TR $108,790.38
09003030 02/20/2026 V004808 Support Payment Clearinghouse 2810/2601040 HW CHK IS TR $238,233.23
09003029 02/20/2026 V003124 State of CA - EDD (EFT PY) 2020/2601040 HW CHK IS TR $35,411.06
09003028 02/20/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601040 HW CHK IS TR $35,411.06
09003027 02/20/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601040 HW CHK IS TR $107,384.52
09003026 02/20/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601040 HW CHK IS TR 1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 39,412.16
1110000-21300 8,076.93
1510000-21300 1,989.94
1710000-21300 2,701.22
3060000-21300 1,396.00
3110000-21300 1,007.45
7010000-21300 176.92
7260000-21300 509.21
1100000-21360 73,786.61
1110000-21360 17,642.42
1190000-21360 265.41
1510000-21360 37,793.99
1710000-21360 3,139.72
3060000-21360 2,309.50
3110000-21360 1,757.45
3550000-21360 80.49
3580000-21360 58.51
4110000-21360 488.00
7010000-21360 176.92
7260000-21360 309.21
1100000-21365 420.00
1110000-21365 90.00
1710000-21365 50.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,951.38
1510000-21301 175.00
1710000-21301 200.00
09003037 02/24/2026 V003132 CalPERS Retirement (EF PY2601040PERS HW CHK IS TR Issued: 24 $3,226,458.61 Issued: 24 $3,226,458.61
EF - EF Checking Account Total$3,226,458.61 EF - EF Checking Account Total$3,226,458.61 Issued: 144 $7,957,220.17 Issued: 144 $7,957,220.17
Summary Total $7,957,220.17 Summary Total $7,957,220.17 $2,326.38
$525,225.36
$910.00
09003035 02/20/2026 V005111 Nationwide (401A) 1183/2601040 HW CHK IS TR $137,808.23
09003034 02/20/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601040 HW CHK IS TR $55,269.83
09003033 02/20/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601040 HW CHK IS TR $2,263.83
09003032 02/20/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601040 HW CHK IS TR Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21520 2,466.85
1102600-53000 0.01
1110000-21520 673.93
1510000-21520 1,382.45
1710000-21520 278.31
3060000-21520 137.98
3110000-21520 142.66
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 23.76
7260000-21520 163.16
1100000-21520 3,662.87
1110000-21520 737.27
1510000-21520 502.10
1710000-21520 504.06
3060000-21520 251.53
3110000-21520 277.24
3580000-21520 14.54
4110000-21520 19.22
7010000-21520 44.68
7260000-21520 299.05
1100000-21520 1,883.90
1110000-21520 379.19
1510000-21520 258.26
1710000-21520 259.23
3060000-21520 129.36
3110000-21520 142.59
3580000-21520 7.48
4110000-21520 9.88
7010000-21520 22.98
7260000-21520 153.80
1100000-21520 546.46
1110000-21520 149.29
1510000-21520 306.24
1710000-21520 61.66
3060000-21520 30.56
3110000-21520 31.60
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 5.26
7260000-21520 36.14
I197280 MW CHK IS OH 1103120-62000 2,950.00 I197463 MW CHK IS OH 1103120-62000 525.00 36964 MW CHK IS OH 1106120-60640 23,040.00 36965 MW CHK IS OH 1106120-60640 17,760.00 36966 MW CHK IS OH 4316120-60640 4,000.00 IS OH
1150/2601010 MW CHK IS OH
$16,022.86
00167924 02/05/2026 V004127 24-HR Express Services Inc. $3,475.00
00167925 02/05/2026 V005287 Accenture LLP
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Feb 1, 2026 and Feb 28, 2026
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Mar 2, 2026 12:09:25 PM Page 1
Bank ID: AP -
Account Check Amount
00167923 02/04/2026 V005319 Benefit Coordinators Corporation BCC 1030/2601010 MW CHK IS OH 1134/2601010 MW CHK IS OH
1140/2601010 MW CHK
00167926 02/05/2026 V004420 AEP-California LLC INV0039661 MW CHK IS OH 1103120-62200 157.50 100141 MW CHK IS OH 1103120-62200 1,166.58 100291 MW CHK IS OH 1513540-62200 68.84 100337 MW CHK IS OH 1103120-62200 587.11 100366 MW CHK IS OH 1103120-62200 87.63 100369 MW CHK IS OH 1103120-62200 167.32 100386 MW CHK IS OH 1103120-62200 380.89 100392 MW CHK IS OH 1103120-62200 764.89 100435 MW CHK IS OH 1103120-62200 714.92 00167928 02/05/2026 V003669 Affordable Window Coverings 50436 MW CHK IS OH 3115900-62000 756.00 5522543467 MW CHK IS OH 1513520-60480 76.44 5522543558 MW CHK IS OH 1513520-60480 194.61 5522543636 MW CHK IS OH 1513520-60480 168.35 5522543707 MW CHK IS OH 1513520-60480 102.70 5522543776 MW CHK IS OH 1513520-60480 155.22 00167930 02/05/2026 V003799 Alliant Insurance Services CSDINST012026 MW CHK IS OH 1715144-62800 1,632.00 98164 MW CHK IS OH 1513590-64080 97.88 98215 MW CHK IS OH 1117500-70000 1,141.88 98283 MW CHK IS OH 1800050-61960 679.69 98370 MW CHK IS OH 3060060-64040 103.31 98375 MW CHK IS OH 3060060-64040 309.94 00167932 02/05/2026 V000076 AllStar Fire Equipment Inc 270109 MW CHK IS OH 1113520-60880 516.89 15393 MW CHK RV OH 1101000-62720 19.58 1102400-62720 41.33
1102600-62720 41.33
15616 MW CHK RV OH 1102400-62720 41.33 80081 MW CHK IS OH 1103120-60480 150.00 80095 MW CHK IS OH 1103120-60480 676.00 00167935 02/05/2026 V005009 American Security Group 34122 MW CHK IS OH 2257500-70000 182,931.29 00167936 02/05/2026 V000093 American Towers LLC 5173736 MW CHK IS OH 1513520-60480 1,420.73 00167937 02/05/2026 V000102 Animal Friends of The Valleys Inc FEB 2026 MW CHK IS OH 1101800-63480 10,250.00 1600650 MW CHK IS OH 1106545-64040 388.24 1600651 MW CHK IS OH 1716562-60480 2,339.21 1600652 MW CHK IS OH 1716562-60480 148.50 00167939 02/05/2026 V004795 AT&T 602778 MW CHK IS OH 1103180-63400 500.00 CB1010 MW CHK IS OH 1715144-63240 672.00 CB1011 MW CHK IS OH 1715144-63240 392.00 CB1012 MW CHK IS OH 1715144-63240 459.90 CB1013 MW CHK IS OH 1715144-63240 919.80 CB1014 MW CHK IS OH 1715144-63240 777.00 00167941 02/05/2026 V005562 BAM Architecture Studio INC 22-140-001-41 MW CHK IS OH 1127500-70000 92.58 00167942 02/05/2026 T04056 Bay Alarm Company RFND3961 MW CHK IS OH 1513520-43305 570.97 $2,875.95
$500.00
00167940 02/05/2026 V000125 Christina Baca
$3,220.70
$92.58
$143.57
00167934 02/05/2026 V000087 American Forensic Nurse Inc $826.00
$182,931.29
$1,420.73
$10,250.00
00167938 02/05/2026 V005505 Antara Inc
$1,632.00
00167931 02/05/2026 V000075 Allied Traffic & Eqt Rentals $2,332.70
$516.89
00167933 02/05/2026 V005121 American Eagle Trophies 15541 MW CHK RV OH
$44,800.00
$157.50
00167927 02/05/2026 V000051 Affordable Automotive Repair Inc $3,938.18
$756.00
00167929 02/05/2026 V003581 Airgas USA LLC
$697.32
1103180-64360 197.23
1513580-64360 197.22
1100000-20070 1,945.49
1104600-47853 (194.55)
00167945 02/05/2026 V000197 Caltrans SL260546 MW CHK IS OH 3060060-64560 16,425.95 00167946 02/05/2026 T04080 Calvary Murrieta RFND3968 MW CHK IS OH 8010000-23121 1,276.63 12026 MW CHK IS OH 1715144-63240 231.00 S12026 MW CHK IS OH 1715144-63240 651.00 456432 MW CHK IS OH 1107500-60480 360.00 456441 MW CHK IS OH 1107500-60480 1,260.00 188841201012126 MW CHK IS OH 7268340-64480 22.88 188843901012126 MW CHK IS OH 7268340-64480 1,299.00 188844101012126 MW CHK IS OH 7268340-64640 96.81 00167950 02/05/2026 V005932 Christina Arias Loera CALPELRA25CL MW CHK IS OH 7018100-64360 153.97 00167951 02/05/2026 V005904 Christopher Mezzo 020326CM MW CHK IS OH 1103180-64320 272.70 5314466103 MW CHK IS OH 7018100-62440 8.19 5314466105 MW CHK IS OH 7018100-62440 358.27 5314466107 MW CHK IS OH 7018100-62440 8.19 5314466108 MW CHK IS OH 7018100-62440 279.66 00167953 02/05/2026 V005750 Justin Clifton CLIFTONICMA25 MW CHK IS OH 1101400-64360 255.25 00167954 02/05/2026 V005669 CLIPA LLC 102225 MW CHK IS OH 1105000-62440 18,945.00 00167955 02/05/2026 V005492 Complete Office of California Inc 4288796-0 MW CHK IS OH 7268340-64080 760.71 00167956 02/05/2026 V000280 Computer Alert Systems Inc 124583 MW CHK IS OH 1715144-60480 95.44 00167957 02/05/2026 V000849 County of Riverside IN1070795 MW CHK IS OH 1106555-61440 653.00 FM0000030810 MW CHK IS OH 1513520-60480 2,477.92 FM0000030811 MW CHK IS OH 1513520-60480 2,477.92 00167959 02/05/2026 V003095 County of Riverside PE000003250 MW CHK IS OH 1513520-62120 1,665.80 TL0000017935 MW CHK IS OH 1106545-60240 93.63 TL0000018002 MW CHK IS OH 1106545-60240 289.43 TL0000018040 MW CHK IS OH 1106550-60240 525.17 00167961 02/05/2026 V005294 Crisp Imaging 682515 MW CHK IS OH 4316120-62720 108.02 1485503 MW CHK IS OH 1513580-62000 57.74 1485504 MW CHK IS OH 1513580-62000 59.76 1485505 MW CHK IS OH 1513580-62000 59.76 1485715 MW CHK IS OH 1513580-62000 48.64 1485716 MW CHK IS OH 1513580-62000 48.64 17901441 MW CHK IS OH 1513580-62000 164.00 17907914 MW CHK IS OH 1513580-62000 104.00 00167962 02/05/2026 V000314 Culligan of Ontario
$274.54
00167963 02/05/2026 V000355 Dewey Pest Control
$653.00
00167958 02/05/2026 V005877 County of Riverside
$4,955.84
$1,665.80
00167960 02/05/2026 V000866 County of Riverside TLMA $908.23
$108.02
$153.97
$272.70
00167952 02/05/2026 V004772 Cintas First Aid
$654.31
$255.25
$18,945.00
$760.71
$95.44
00167947 02/05/2026 V000233 Janet C Carbajal
$882.00
00167948 02/05/2026 V004427 CentralSquare Technologies LLC $1,620.00
00167949 02/05/2026 V004825 Charter Communications Operating LLC $1,418.69
$394.45
00167944 02/05/2026 V002980 CA Building Standards Commission OCT-DEC25SB1473 MW CHK IS OH $1,750.94
$16,425.95
$1,276.63
$570.97
00167943 02/05/2026 V006098 Brandon Shea 012826BS MW CHK IS OH 00167964 02/05/2026 T04079 Diversified Pacific Development Group Inc. RFND3969 MW CHK IS OH 8010000-23121 7,840.00 00167965 02/05/2026 V005990 Driscoll & Associates LLC 11 MW CHK IS OH 1102200-63640 2,500.00 00167966 02/05/2026 V004132 Employment Risk Management Authority PER-00052-2Q26 MW CHK IS OH 7018100-61880 11,457.50 00167967 02/05/2026 V005176 Amber Evans 012126AE MW CHK IS OH 1103180-64320 89.70 9-126-47188 MW CHK IS OH 1103120-62680 77.09 1101400-62680 114.00
1103120-62680 122.64
9-159-02741 MW CHK IS OH 1103120-62680 31.99 NOJSXYAN-0004 MW CHK IS OH 1103180-60480 1,200.00 NOJSXYAN-0005 MW CHK IS OH 1103180-60480 1,200.00 NOJSXYAN-0006 MW CHK IS OH 1103180-60480 1,200.00 304-1068 1/26 MW CHK IS OH 7268340-64640 448.69 304-2849 1/26 MW CHK IS OH 7268340-64640 76.99 304-2854 1/26 MW CHK IS OH 7268340-64640 165.58 304-9149 1/26 MW CHK IS OH 7268340-64640 76.99 304-9549 1/26 MW CHK IS OH 7268340-64640 72.58 461-2615 1/26 MW CHK IS OH 7268340-64640 86.83 461-4354 1/26 MW CHK IS OH 7268340-64640 536.39 600-9059 1/26 MW CHK IS OH 7268340-64640 151.33 677-2428 1/26 MW CHK IS OH 7268340-64480 330.75 696-8117 1/26 MW CHK IS OH 7268340-64640 663.70 698-1294 1/26 MW CHK IS OH 7268340-64640 76.99 698-4507 1/26 MW CHK IS OH 7268340-64640 149.55 698-6519 1/26 MW CHK IS OH 7268340-64640 76.99 698-6529 1/26 MW CHK IS OH 7268340-64640 140.16 698-8977 1/26 MW CHK IS OH 7268340-64640 184.16 RTO-0069 1/26 MW CHK IS OH 7268340-64640 57.74 00167971 02/05/2026 V005912 Gabriel Young 02022026GY MW CHK IS OH 1513590-63800 300.00 108243 MW CHK IS OH 1106555-62000 735.00 108277 MW CHK IS OH 1106555-62000 4,366.66 00167973 02/05/2026 V003225 Geocon West Inc 725130426 MW CHK IS OH 1107500-70000 560.00 0112226 MW CHK IS OH 3077500-60480 11,340.00 0112772 MW CHK IS OH 3077500-60480 9,720.00 0112773 MW CHK IS OH 3060060-60680 1,620.00 0112778 MW CHK IS OH 1106120-60360 10,500.00 3027500-60360 10,100.00
3067500-60360 6,420.00
00167975 02/05/2026 V006022 Guardian Alliance Technologies Inc. 32627 MW CHK IS OH 1103120-63880 40.00 00167976 02/05/2026 V005880 Hazzard Backflow Inc 45878 MW CHK IS OH 1715120-61960 990.00 00167977 02/05/2026 V003570 Melissa Herbold 020326MH MW CHK IS OH 1103180-64320 56.58 00167978 02/05/2026 V002923 Hinderliter de Llamas & Associates SIN058175 MW CHK IS OH 1102600-61200 94.06 00167979 02/05/2026 V005237 Hollis J Wood HW0126 MW CHK IS OH 1715144-63240 656.60 $94.06
$656.60
00167974 02/05/2026 V000837 Glenn A Rick Engineering & Development Co 0112779 MW CHK IS OH
$49,700.00
$40.00
$990.00
$56.58
$3,600.00
00167970 02/05/2026 V002821 Frontier California Inc $3,295.42
$300.00
00167972 02/05/2026 V000443 Gardner Company Inc
$5,101.66
$560.00
$89.70
00167968 02/05/2026 V000409 Federal Express Corporation 9-142-17639 MW CHK IS OH
$345.72
00167969 02/05/2026 V004853 Forensic Nursing of SoCal Inc $268.00
$7,840.00
$2,500.00
$11,457.50
197239 MW CHK IS OH 1106120-60600 540.00 197241A MW CHK IS OH 1106120-60600 53,016.17 00167981 02/05/2026 V001066 ICMA-RC (457)(EFT PY) 20251231-111-320 MW CHK IS OH 7018100-60480 1,156.25 00167982 02/05/2026 V005813 Imperial Bag & Paper Co LLC 40333565 MW CHK IS OH 1715120-63920 430.99 26-802167 MW CHK IS OH 1103120-62000 708.70 26-802168 MW CHK IS OH 1103120-62000 2,267.84 00167984 02/05/2026 V005436 Inland Fleet Solutions Inc 10760 MW CHK IS OH 1106160-62200 176.50 102421 MW CHK IS OH 1317500-70000 522.00 102685 MW CHK IS OH 1317500-70000 522.00 00167986 02/05/2026 V005779 J. Harris Industrial Water Treatment Inc 2382815 MW CHK IS OH 1113580-60800 141.40 00167987 02/05/2026 V003880 Johnson Equipment Co 9971 MW CHK IS OH 1513540-62200 6,852.52 00167988 02/05/2026 V000545 JTB Supply Company Inc 116216 MW CHK IS OH 1106550-64040 17,454.38 00167989 02/05/2026 V005805 Kathleen M Stocks PC12026 MW CHK IS OH 1715144-63240 28.00 9113606 MW CHK IS OH 1715144-62000 30.00 9113607 MW CHK IS OH 1715144-62000 65.00 9118173 MW CHK IS OH 1715144-62000 61.00 9118630 MW CHK IS OH 1715120-62000 155.00 00167991 02/05/2026 T04081 Mary Jane Riva REFRIVA012626 MW CHK IS OH 1120000-23318 1,000.00 RFND3970 MW CHK IS OH 8010000-23121 980.82 RFND3971 MW CHK IS OH 8010000-23300 7,000.00 00167993 02/05/2026 V004682 Michael Baker International Inc 1272176 MW CHK IS OH 1357500-60360 21,141.52 00167994 02/05/2026 V005696 Monument Row 4632 MW CHK IS OH 1287500-60480 50,409.82 00167995 02/05/2026 V000668 Motorola Solutions Inc 8282273241 MW CHK IS OH 1513590-60800 1,215.87 130650 MW CHK IS OH 1102400-60480 1,040.00 130657 MW CHK IS OH 1102400-60480 4,160.00 130663 MW CHK IS OH 1102400-60480 3,640.00 95171 MW CHK IS OH 1101600-60480 1,012.11 95172 MW CHK IS OH 1101600-60480 1,012.11 00167998 02/05/2026 V003751 Murrieta Firefighters Association JAN-JUN26 MW CHK IS OH 1513580-60480 2,400.00 1104100-62978 2,000.00
1114100-63120 6,000.00
00168000 02/05/2026 V004746 NV5 Inc 468784 MW CHK IS OH 1117500-70000 4,662.50 214958 MW CHK IS OH 1103120-62200 1,363.02 215159 MW CHK IS OH 1103120-62200 1,351.14 00168002 02/05/2026 V004471 Omega Print 51476 MW CHK IS OH 1513520-62720 46.22 00168003 02/05/2026 V005956 Optima RPM Inc. 500919 MW CHK IS OH 1107500-70000 302,476.33 $8,000.00
$4,662.50
00168001 02/05/2026 V005460 Old Town Temecula Harley-Davidson $2,714.16
$46.22
$1,215.87
00167996 02/05/2026 V004567 MuniTemps
$8,840.00
00167997 02/05/2026 V005209 Murrieta Automotive Company $2,024.22
$2,400.00
00167999 02/05/2026 V000677 Murrieta/Wildomar Chamber of Commerce 47092 MW CHK IS OH 00167990 02/05/2026 V000606 Lloyd Pest Control
$311.00
$1,000.00
00167992 02/05/2026 T03915 MHP Builders Inc
$7,980.82
$21,141.52
$50,409.82
$2,976.54
$176.50
00167985 02/05/2026 V006062 Inland Moving & Storage Co. Inc. $1,044.00
$141.40
$6,852.52
$17,454.38
$28.00
00167980 02/05/2026 V005749 HR Green Pacific Inc
$53,556.17
$1,156.25
$430.99
00167983 02/05/2026 V004886 Industrial Door Group Inc 00168004 02/05/2026 V000763 Gustavo A Poletti GP0126 MW CHK IS OH 1715144-63240 1,545.60 132358600 MW CHK IS OH 1715120-63800 162.28 132360709 MW CHK IS OH 1715120-63800 173.66 132361044 MW CHK IS OH 1106545-63800 80.71 132363164 MW CHK IS OH 1106545-63800 84.50 00168006 02/05/2026 V005447 PTM Document Systems 1973641 MW CHK IS OH 1102600-62720 294.23 00168007 02/05/2026 V004702 PV Capital Ventures LLC 10761-012026 MW CHK IS OH 1103120-64520 2,205.57 00168008 02/05/2026 V004775 R&R Plumbing Services Inc 129154277 MW CHK IS OH 1513580-62000 175.00 9451 MW CHK IS OH 1513540-62200 60.57 9469 MW CHK IS OH 1513540-62200 113.48 3070000-20060 (72,412.36)
3077500-70000 1,448,247.12
3190000-20060 (152.50)
3197500-70000 3,050.00
3530000-20060 (1,755.04)
3537500-70000 35,100.70
51398 MW CHK IS OH 1513580-62000 50.00 51399 MW CHK IS OH 1513580-62000 50.00 00168012 02/05/2026 V006096 Santa Ana Watershed Association 2025-126 MW CHK IS OH 1513590-60480 1,561.01 IN-0000284060 MW CHK IS OH 1513520-62220 1,496.76 IN-0000285870 MW CHK IS OH 1513520-62220 1,958.83 IN-0000289529 MW CHK IS OH 1103120-62220 6,340.05 00168014 02/05/2026 V004510 Sharp Rees Stealy Medical Group 105135 MW CHK IS OH 1102200-63640 1,053.00 00168015 02/05/2026 V000965 Shred-It 8013300452 MW CHK IS OH 1103120-60480 357.58 INV-42248 MW CHK IS OH 1513520-60880 50.51 INV-42380 MW CHK IS OH 1513520-60880 49.46 SC17851 MW CHK IS OH 1113520-60880 840.62 SC18578 MW CHK IS OH 1113520-60880 1,113.11 83842 MW CHK IS OH 1513580-64040 71.61 84122 MW CHK IS OH 1513580-64040 517.62 00168019 02/05/2026 V005054 South Coast Copy Systems 549929 MW CHK IS OH 1102600-64080 168.51 00168020 02/05/2026 V000947 Southern CA Edison 1538034 01/26 MW CHK IS OH 1716562-64520 117.05 1326770 01/26 MW CHK IS OH 1106145-64520 391.66 1512297 02/26 MW CHK IS OH 3060060-64560 6,409.96 2272173 01/26 MW CHK IS OH 1513580-64520 583.37 2893221 01/26 MW CHK IS OH 1106555-64520 865.07 3012913 01/26 MW CHK IS OH 1106555-64520 666.51 3793964 01/26 MW CHK IS OH 3060060-64560 15.64 5863785 01/26 MW CHK IS OH 1715144-64520 2,320.18 9653204 01/26 MW CHK IS OH 1840050-64520 16.10 $589.23
$168.51
$117.05
00168021 02/05/2026 V000946 Southern CA Edison Company $11,268.49
$357.58
00168016 02/05/2026 V000929 Signs By Tomorrow
$99.97
00168017 02/05/2026 V005052 SoCal PPE LLC
$1,953.73
00168018 02/05/2026 V004938 SoCal Wax Shop Inc
$1,412,077.92
00168011 02/05/2026 V004680 RSD Alarms
$100.00
$1,561.01
00168013 02/05/2026 V004734 SC Fuels
$9,795.64
$1,053.00
$501.15
$294.23
$2,205.57
$175.00
00168009 02/05/2026 V005919 ReNewell Fleet Service LLC $174.05
00168010 02/05/2026 V000806 RJ Noble Company 267869 MW CHK IS OH $302,476.33
$1,545.60
00168005 02/05/2026 V002755 Prudential Overall Supply 00168022 02/05/2026 V000194 State of California DOJ 016093 MW CHK IS OH 1102200-63640 544.00 00168023 02/05/2026 V004901 Stryker Sales LLC 9211262839 MW CHK IS OH 1513520-64175 885.66 00168024 02/05/2026 V000972 Sun Badge Company 426743 MW CHK IS OH 1103120-63800 74.08 00168025 02/05/2026 V001090 Superior Ready Mix, L.P., dba Vulcan Materials Com 950000790079 MW CHK IS OH 3060060-64040 1,667.93 00168026 02/05/2026 V005578 SVA Architects INC 64320 MW CHK IS OH 1317500-70000 9,073.15 L2601240035 MW CHK IS OH 1103180-63400 165.00 L2601240100 MW CHK IS OH 1103180-63400 50.00 L2601240103 MW CHK IS OH 1103180-63400 165.00 L2601240145 MW CHK IS OH 1103180-63400 50.00 L2601240154 MW CHK IS OH 1103180-63400 1,100.00 L2601240337 MW CHK IS OH 1103180-63400 50.00 L2601240362 MW CHK IS OH 1103180-63400 50.00 L2601240406 MW CHK IS OH 1103180-63400 50.00 L2601290169 MW CHK IS OH 1103180-63400 165.00 L2601290201 MW CHK IS OH 1103180-63400 165.00 L2601300233 MW CHK IS OH 1103180-63400 50.00 L2601300683 MW CHK IS OH 1103180-63400 465.00 4144-CM MW CHK IS OH 1104100-63121 1,750.00 4191 MW CHK IS OH 1114100-64280 2,985.00 INV107987 MW CHK IS OH 1513520-60480 650.00 INV108355 MW CHK IS OH 1103120-60480 1,300.00 1101400-62680 1.32
1102200-62680 55.05
1102400-62680 45.04
1102600-62680 1,352.13
1103120-62680 295.71
1104100-62680 0.74
1104140-62680 442.88
1104400-62680 62.64
1104600-62680 28.41
1715120-62680 0.74
00168031 02/05/2026 V001013 Thomson Reuters - West 853230398 MW CHK IS OH 1513590-63880 608.78 00168032 02/05/2026 V006011 TKE Engineering Inc. 2025-1662 MW CHK IS OH 3027500-60480 42,653.00 1101000-62520 192.37
1101400-62520 3,218.64
1102100-62520 293.77
1102200-62520 222.08
1102400-62520 102.79
1102600-62520 734.00
1103120-62520 2,354.99
1103130-62520 4,950.00
1103160-62520 20,990.63
1103180-62520 35,735.05
1104100-62520 704.70
1104140-62520 592.74
1104400-62520 24.30
1104600-62520 337.74
1105000-62520 1,278.99
00168033 02/05/2026 V001040 U S Bank National Association US BANK 01/26 MW CHK IS OH $1,950.00
00168030 02/05/2026 V000759 The Pitney Bowes Reserve Account JAN2026PITNEY MW CHK IS OH $2,284.66
$608.78
$42,653.00
$1,667.93
$9,073.15
00168027 02/05/2026 V004009 T-Mobile USA Inc
$2,525.00
00168028 02/05/2026 V005503 Team California Economic Development $4,735.00
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00168043 02/05/2026 V005275 Yunex LLC
$16,749.85
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00168040 02/05/2026 V001109 West Coast Arborists Inc $4,215.00
$12,416.23
$115,302.80
$4,600.00
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3580000-21510 0.17
7010000-21510 1.60
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1102600-53000 0.02
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3060000-21720 170.30
3110000-21720 241.42
3580000-21720 10.97
7260000-21720 109.86
1100000-21720 1,540.85
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3110000-21720 5.98
3580000-21720 3.36
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1110000-21440 49.45
1510000-21440 65.20
1710000-21440 89.65
3060000-21440 4.50
3110000-21440 20.10
3550000-21440 3.46
$7,390.14
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2245/2601020 MW CHK IS OH
2246/2601020 MW CHK IS OH
2247/2601020 MW CHK IS OH
2239/2601020 MW CHK IS OH
1100000-21600 12.80
1110000-21600 71.87
1710000-21600 83.01
3110000-21600 122.46
1100000-21600 61.08
1110000-21600 342.92
1710000-21600 396.17
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1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
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00168050 02/12/2026 V006089 611 Merchant LLC 000188 MW CHK IS OH 1106560-71060 1,948.74 000024750806 MW CHK IS OH 7268340-64640 166.92 000024750808 MW CHK IS OH 7268340-64640 166.92 000024752585 MW CHK IS OH 7268340-64640 418.25 033348 MW CHK IS OH 1103120-60480 294.71 033413 MW CHK IS OH 1103120-60480 1,448.25 033452 MW CHK IS OH 1103120-60480 468.00 033484 MW CHK IS OH 1103120-60480 912.00 101832 MW CHK IS OH 1101200-60440 9,355.09 101833 MW CHK IS OH 1101200-60440 2,098.40 101834 MW CHK IS OH 7018100-60440 5,842.20 101835 MW CHK IS OH 1101200-60440 8,133.70 101836 MW CHK IS OH 1101200-60440 3,873.10 101837 MW CHK IS OH 1101200-60440 1,558.50 101838 MW CHK IS OH 1101200-60440 137.60 101839 MW CHK IS OH 1101200-60440 7,556.20 101840 MW CHK IS OH 1101200-60440 6,539.56 101841 MW CHK IS OH 1101200-60440 2,582.10 101842 MW CHK IS OH 1101200-60440 1,720.00 101843 MW CHK IS OH 7018100-60440 111.20 101844 MW CHK IS OH 1101200-60440 6,100.40 101845 MW CHK IS OH 1101200-60440 1,857.60 101846 MW CHK IS OH 1101200-60440 1,537.00 101847 MW CHK IS OH 1101200-60440 615.30 101848 MW CHK IS OH 1101200-60440 4,612.80 101849 MW CHK IS OH 1101200-60440 2,442.40 101850 MW CHK IS OH 1101200-60440 8,229.80 101851 MW CHK IS OH 1101200-60440 103.20 101852 MW CHK IS OH 1101200-60440 2,141.20 101853 MW CHK IS OH 1101200-60440 66.30 101854 MW CHK IS OH 1101200-60440 1,868.20 101855 MW CHK IS OH 1101200-60440 1,306.80 101856 MW CHK IS OH 1101200-60440 2,924.00 101857 MW CHK IS OH 1101200-60440 3,455.02 98415 MW CHK IS OH 1800050-61960 179.48 98416 MW CHK IS OH 1800050-61960 619.88 17D6-QHYX-6KXR MW CHK IS OH 3115900-64000 1,093.37 1RTH-T4R1-WF4P MW CHK IS OH 3115900-62920 2,152.19 1TKW-9CPT-91VF MW CHK IS OH 3115900-62920 2,321.53 $86,767.67
00168054 02/12/2026 V000075 Allied Traffic & Eqt Rentals $799.36
00168055 02/12/2026 V005491 Amazon Capital Services $12,400.00
$1,948.74
00168051 02/12/2026 V000020 A T & T
$752.09
00168052 02/12/2026 V002747 Advantage Vending Services $3,122.96
00168053 02/12/2026 V005378 Aleshire & Wynder LLP
$1,674.57
00168049 02/11/2026 V005865 Washington State Council of Fire Fighters 1184/2601020 MW CHK IS OH 2184/2601020 MW CHK IS OH
$394.85
00168048 02/11/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601020 MW CHK IS OH 2401/2601020 MW CHK IS OH
1VLM-W37L-4Y1N MW CHK IS OH 3115900-63360 964.18 603921 MW CHK IS OH 1103180-63400 120.00 603937 MW CHK IS OH 1103180-63400 220.00 604146 MW CHK IS OH 1103180-63400 70.00 604795 MW CHK IS OH 1103180-63400 300.00 00168057 02/12/2026 V003953 Bank of America N.A. BOFA 01/2026 MW CHK IS OH 1101600-62520 63,502.49 00168058 02/12/2026 V004357 Bibliotheca LLC INV-US84517 MW CHK IS OH 3115900-64000 1,676.01 00168059 02/12/2026 V000112 Blue Triton Brands Inc 06A8710352780 MW CHK IS OH 1106545-62440 341.34 B7148161 MW CHK IS OH 3115900-62920 467.14 B7149030 MW CHK IS OH 3115900-62920 234.45 B7149088 MW CHK IS OH 3115900-62920 357.40 172814 MW CHK IS OH 1717500-70000 1,636.51 175233 MW CHK IS OH 1717500-70000 925.00 27557 MW CHK IS OH 1716562-60480 5,240.00 27558 MW CHK IS OH 1716562-60480 1,995.00 1100000-20080 5,438.61
1104600-47853 (271.93)
00168064 02/12/2026 V000203 California Oaks Car Wash 1415 MW CHK IS OH 1103120-62200 105.00 00168065 02/12/2026 V004677 Tina Cantrell TC0126 MW CHK IS OH 1715144-63240 387.80 1120000-20060 (2,003.50)
1127500-70000 40,070.00
00168067 02/12/2026 V004772 Cintas First Aid 8408091592 MW CHK IS OH 7018100-62440 8.19 00168068 02/12/2026 V004663 CivicPlus LLC 363047 MW CHK IS OH 7268340-62160 822.58 00168069 02/12/2026 V005770 Comcast Financial Agency 261757687 MW CHK IS OH 1103130-64480 750.32 89610650 MW CHK IS OH 1102200-63640 390.00 89688912 MW CHK IS OH 1102200-63640 204.00 00168071 02/12/2026 V003621 Cosco Fire Protection 1000760618 MW CHK IS OH 1715144-62000 6,133.00 00168072 02/12/2026 V003095 County of Riverside IN1075125 MW CHK IS OH 1104140-60480 874.69 1106145-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
00168074 02/12/2026 V005294 Crisp Imaging 680127 MW CHK IS OH 1117500-62720 149.00 00168075 02/12/2026 V005821 Cumming Management Group Inc. 183066 MW CHK IS OH 1117500-70000 6,145.00 00168076 02/12/2026 V005256 Disability Access Consultants LLC 26-017 MW CHK IS OH 7018100-60480 4,400.00 00168077 02/12/2026 V004200 DLT Solutions 5393671A MW CHK IS OH 1106120-60920 390.47 1106160-62200 2,851.00
$21,107.68
$149.00
$6,145.00
$4,400.00
$390.47
00168078 02/12/2026 V004802 Enterprise Fleet Management Inc FBN5554179 MW CHK IS OH $8.19
$822.58
$750.32
00168070 02/12/2026 V004754 Concentra Medical Centers $594.00
$6,133.00
$874.69
00168073 02/12/2026 V002867 CR&R Incorporated 000003609 MW CHK IS OH $5,166.68
$105.00
$387.80
00168066 02/12/2026 V005693 Capital Construction Inc 2332 MW CHK IS OH $38,066.50
$2,561.51
00168062 02/12/2026 V000176 Busy Bee Electrical Enterprise $7,235.00
00168063 02/12/2026 V000189 CA Dept of Conservation OCT-DEC2025SMIP MW CHK IS OH $710.00
$63,502.49
$1,676.01
$341.34
00168060 02/12/2026 V003637 Brodart Co
$1,058.99
00168061 02/12/2026 V006043 Bryan Exhaust Service Inc. $6,531.27
00168056 02/12/2026 V004795 AT&T
1115120-61280 3,223.98
1115120-61560 237.80
1116160-61280 6,951.77
1116160-61560 654.47
1513520-61280 5,187.79
1513520-61560 845.90
1715120-62200 96.00
529131 MW CHK IS OH 3060060-64040 78.52 529217 MW CHK IS OH 3060060-64040 172.15 3210401 MW CHK IS OH 1330000-20060 1,685.91 3213034 MW CHK IS OH 3360000-20060 1,246.06 01013 MW CHK IS OH 1106160-62200 242.00 01015 MW CHK IS OH 1103120-62200 374.00 00168082 02/12/2026 V004633 FleetCrew 64842 MW CHK IS OH 1106160-62200 2,000.48 00168083 02/12/2026 V004853 Forensic Nursing of SoCal Inc NOJSXYAN-0007 MW CHK IS OH 1103180-60480 1,200.00 188-0021 1/26 MW CHK IS OH 7268340-64640 1,166.33 197-0886 2/26 MW CHK IS OH 1103180-64480 1,018.00 197-1049 2/26 MW CHK IS OH 7268340-64480 1,090.00 197-2049 1/26 MW CHK IS OH 7268340-64480 1,064.96 197-3542 1/26 MW CHK IS OH 7268340-64640 468.71 304-0470 1/25 MW CHK IS OH 7268340-64640 91.24 304-9560 2/26 MW CHK IS OH 7268340-64640 300.01 677-1670 1/26 MW CHK IS OH 7268340-64640 91.24 677-5511 2/26 MW CHK IS OH 7268340-64640 296.45 677-7289 1/26 MW CHK IS OH 7268340-64640 316.65 696-3601 2/26 MW CHK IS OH 7268340-64640 320.98 698-1451 2/26 MW CHK IS OH 7268340-64640 149.55 698-8217 1/26 MW CHK IS OH 7268340-64640 133.85 9266050506 2/26 MW CHK IS OH 7268340-64480 142.23 00168085 02/12/2026 V000443 Gardner Company Inc 107951 MW CHK IS OH 3115900-62000 1,180.00 0112641 MW CHK IS OH 1104400-60480 6,390.00 19728(25.1) MW CHK IS OH 1117500-60480 1,430.00 19728A(6) MW CHK IS OH 1117500-60480 920.00 00168087 02/12/2026 V000501 Health and Human Resources Center Inc E0363707 MW CHK IS OH 7018100-60480 1,059.15 00168088 02/12/2026 V006009 HRchitect Inc. 2026-2754 MW CHK IS OH 7268340-62160 78.30 10006 MW CHK IS OH 1513540-62200 320.15 10007 MW CHK IS OH 1513540-62200 383.18 00168090 02/12/2026 V000562 KC Graphics 41930 MW CHK IS OH 1103120-62720 358.88 2900 MW CHK IS OH 1101600-63880 300.00 INV-45366-M7R7D2 MW CHK IS OH 1101600-63880 32,844.00 00168092 02/12/2026 V000600 Laurie Levine 0126-22042 MW CHK IS OH 1127500-70000 1,550.00 1100231096R MW CHK IS OH 1103180-63880 430.31 1100258098 MW CHK IS OH 1103180-63880 430.31 $33,144.00
$1,550.00
00168093 02/12/2026 V003847 LexisNexis Risk Solutions $860.62
$8,740.00
$1,059.15
$78.30
00168089 02/12/2026 V005436 Inland Fleet Solutions Inc $703.33
$358.88
00168091 02/12/2026 V000595 League of California Cities $616.00
$2,000.48
$1,200.00
00168084 02/12/2026 V002821 Frontier California Inc $6,650.20
$1,180.00
00168086 02/12/2026 V000837 Glenn A Rick Engineering & Development Co $20,048.71
00168079 02/12/2026 V000401 Ewles Materials
$250.67
00168080 02/12/2026 V004464 Facility Solutions Group Inc $2,931.97
00168081 02/12/2026 V004399 Fast 5Xpress
00168094 02/12/2026 V000603 Liebert Cassidy Whitmore DECEMBER 31 2025 MW CHK IS OH 1102200-60440 6,392.00 8989864 MW CHK IS OH 1715144-62000 115.00 9017779 MW CHK IS OH 1715144-62000 58.00 9017780 MW CHK IS OH 1715144-62000 58.00 9044497 MW CHK IS OH 1715144-62000 58.00 9044498 MW CHK IS OH 1715144-62000 58.00 9076590 MW CHK IS OH 1715144-62000 58.00 9076591 MW CHK IS OH 1715144-62000 58.00 9111240 MW CHK IS OH 1715144-62000 58.00 9111241 MW CHK IS OH 1715144-62000 58.00 9143689 MW CHK IS OH 1106555-62000 95.00 9143698 MW CHK IS OH 1106555-62000 46.00 9143729 MW CHK IS OH 1106555-62000 150.00 9143827 MW CHK IS OH 3115900-60480 144.00 9143843 MW CHK IS OH 1715162-62000 80.00 00168096 02/12/2026 V000582 LN Curtis & Sons INV1030057 MW CHK IS OH 1513580-64200 718.50 00168097 02/12/2026 V006086 Luis Ortiz PERMABODMTGLO25 MW CHK IS OH 7018100-64360 98.35 00168098 02/12/2026 V004361 M Pino & Associates Inc 5769 MW CHK IS OH 1103120-60480 2,586.00 00168099 02/12/2026 V000624 Laura C Maasberg LM0126 MW CHK IS OH 1715144-63240 291.20 00168100 02/12/2026 T04084 Melecia Madrid 100230260 MW CHK IS OH 1710000-23060 400.00 00168101 02/12/2026 V005837 Michael Sullivan & Associates LLP 1399618 MW CHK IS OH 7018100-61860 442.50 00168102 02/12/2026 V005696 Monument Row 4256 MW CHK IS OH 1287500-60480 10,609.79 00168103 02/12/2026 V003147 Murrieta VIP Florist Inc 012199 MW CHK IS OH 1101000-62440 59.81 00168104 02/12/2026 V004885 National Safety Compliance Inc 103730 MW CHK IS OH 7018100-62440 150.00 00168105 02/12/2026 V004640 North American Rescue LLC IN958304 MW CHK IS OH 1513520-62860 3,497.36 00168106 02/12/2026 V004471 Omega Print 51906 MW CHK IS OH 1102600-64080 407.81 99211 MW CHK IS OH 1106555-62000 5,574.52 99214 MW CHK IS OH 1103120-60480 8,511.85 1715144-62000 7,797.70
2250050-62000 1,015.85
99216 MW CHK IS OH 1101600-62000 3,386.00 1715162-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
132362818 MW CHK IS OH 1715120-63800 152.59 132365321 MW CHK IS OH 1106545-63800 98.11 00168109 02/12/2026 V004702 PV Capital Ventures LLC 10832-012026 MW CHK IS OH 1106555-64520 5,190.96 00168110 02/12/2026 V004530 Jamie-Lynn Robinett HT-12026 MW CHK IS OH 1715144-63240 462.00 IN-0000290675 MW CHK IS OH 1513520-62220 1,603.08 IN-0000292078 MW CHK IS OH 1513520-62220 2,087.10 IN-0000292079 MW CHK IS OH 1513520-62220 1,833.14 IN-0000293582 MW CHK IS OH 1103120-62220 7,192.99 $28,962.84
00168108 02/12/2026 V002755 Prudential Overall Supply $250.70
$5,190.96
$462.00
00168111 02/12/2026 V004734 SC Fuels
$3,497.36
$407.81
00168107 02/12/2026 V005291 Priority Building Services LLC 99215 MW CHK IS OH
99217 MW CHK IS OH
$718.50
$98.35
$2,586.00
$291.20
$400.00
$442.50
$10,609.79
$59.81
$150.00
$6,392.00
00168095 02/12/2026 V000606 Lloyd Pest Control
$1,094.00
8012644930R MW CHK IS OH 1715144-62440 24.16 8012925176 MW CHK IS OH 1715144-62440 24.38 8013207676 MW CHK IS OH 1715144-62440 24.25 00168113 02/12/2026 V004938 SoCal Wax Shop Inc 84366 MW CHK IS OH 1103120-62200 185.00 00168114 02/12/2026 V000947 Southern CA Edison 7056640 02/26 MW CHK IS OH 1716562-64520 22.34 1391480 01/26 MW CHK IS OH 1513580-64520 621.17 1513520-64520 1,055.81
1513580-64520 1,055.82
2318653 01/26 MW CHK IS OH 1513580-64520 847.20 2347349 01/26 MW CHK IS OH 1513580-64520 1,154.94 2377011 01/26 MW CHK IS OH 1716562-64520 21,747.80 6745375 02/26 MW CHK IS OH 1716562-64520 15.16 00168116 02/12/2026 V000948 Southland Aquatic Management LLC 0226 -024 MW CHK IS OH 2120050-61960 135.00 00168117 02/12/2026 V000194 State of California DOJ 020942 MW CHK IS OH 1103180-64480 1,876.98 00168118 02/12/2026 V001090 Superior Ready Mix, L.P., dba Vulcan Materials Com 950000801875 MW CHK IS OH 3060060-64040 583.05 00168119 02/12/2026 V006005 Susan L. Price 0007 MW CHK IS OH 3580050-60320 2,583.50 L2602090072 MW CHK IS OH 1103180-63400 50.00 L2602090221 MW CHK IS OH 1103180-63400 165.00 00168121 02/12/2026 V003959 TASC IN3673108 MW CHK IS OH 1102200-60480 1,280.00 5803 MW CHK IS OH 1101600-63880 410.00 5872 MW CHK IS OH 1101600-63880 410.00 00168123 02/12/2026 V003441 The Counseling Team International INV108608 MW CHK IS OH 1102200-63640 325.00 00168124 02/12/2026 V004715 The Press Enterprise 0011772468 MW CHK IS OH 1104400-60040 431.32 24631 MW CHK IS OH 1101600-60480 11,000.00 24796 MW CHK IS OH 1101600-60480 11,000.00 00168126 02/12/2026 V005988 TR Design Group Inc 5150 MW CHK IS OH 1113580-62000 989.00 114-14187760 MW CHK IS OH 1715162-61910 275.09 114-14187761 MW CHK IS OH 1715120-61910 438.72 114-14187762 MW CHK IS OH 1715120-61910 163.63 114-14187763 MW CHK IS OH 1810050-61910 275.09 114-14187765 MW CHK IS OH 2120050-61910 275.09 70839 MW CHK IS OH 1103120-62200 65.00 70896 MW CHK IS OH 1103120-62200 65.00 70945 MW CHK IS OH 1103120-62200 65.00 70946 MW CHK IS OH 1103120-62200 65.00 70947 MW CHK IS OH 1103120-60480 330.00 71040 MW CHK IS OH 1103120-60480 330.00 RFND1960 MW CHK IS OH 8010000-23300 144,000.00 RFND1961 MW CHK IS OH 8010000-23300 34,300.00 6132147129 MW CHK IS OH 1101000-64640 340.8100168130 02/12/2026 V002822 Verizon Wireless 00168127 02/12/2026 V001056 United Site Services of CA Inc $1,427.62
00168128 02/12/2026 V001057 United Towing Services Inc $920.00
00168129 02/12/2026 T04085 Universal Health Services Inc. $178,300.00
00168122 02/12/2026 V005514 Temecula Plantscape
$820.00
$325.00
$431.32
00168125 02/12/2026 V005032 Townsend Public Affairs $22,000.00
$989.00
$26,497.90
$135.00
$1,876.98
$583.05
$2,583.50
00168120 02/12/2026 V004009 T-Mobile USA Inc
$215.00
$1,280.00
00168112 02/12/2026 V000965 Shred-It
$72.79
$185.00
$22.34
00168115 02/12/2026 V000946 Southern CA Edison Company 2306832 01/26 MW CHK IS OH
$12,716.31
6134650176 MW CHK IS OH 1715120-64640 1,098.12 6134650178 MW CHK IS OH 1106120-64640 296.99 1106545-64640 435.65
1106555-64640 191.85
6134650180 MW CHK IS OH 1104140-64640 390.83 6134976156 MW CHK IS OH 1103120-64640 72.29 00168131 02/12/2026 V001103 Waxie Sanitary Supply 83770002 MW CHK IS OH 1106555-62000 136.72 00168132 02/12/2026 V001127 Willdan Engineering 002-36628 MW CHK IS OH 1513590-60480 12,291.27 00168133 02/12/2026 V000066 Zertuche's Mother Lode Driving School 12026 MW CHK IS OH 1715144-63240 64.00 00168134 02/19/2026 V004127 24-HR Express Services Inc. I198219 MW CHK IS OH 1513580-62000 225.00 00168135 02/19/2026 V000020 A T & T 000024793474 MW CHK IS OH 7268340-64640 0.06 1113120-63055 68.93
4110030-63055 10,959.71
100025 MW CHK IS OH 1513540-62200 187.73 100127 MW CHK IS OH 1513540-62200 70.02 99639 MW CHK IS OH 1513540-62200 128.52 35629 MW CHK IS OH 1106555-62000 199.95 35631 MW CHK IS OH 1106555-62000 1,095.46 35634 MW CHK IS OH 1106555-62000 610.75 00168139 02/19/2026 V000073 Alliance Propane Inc 48580 MW CHK IS OH 1513580-64600 386.21 00168140 02/19/2026 V005191 AT&T Mobility 76X02102026 MW CHK IS OH 1513520-64640 125.22 3070000-20060 72,412.36
3190000-20060 152.50
3530000-20060 1,755.04
00168142 02/19/2026 V000122 BMW Motorcycles of Escondido 50906 MW CHK IS OH 1103120-62200 1,730.05 86039391 MW CHK IS OH 1513520-64175 1,411.96 86094947 MW CHK IS OH 1513520-64175 306.65 27559 MW CHK IS OH 1113120-63055 1,300.00 27560 MW CHK IS OH 1113120-63055 870.00 00168145 02/19/2026 V005939 Busy Bees Locks & Keys Inc 91191299 MW CHK IS OH 1106555-62000 32.63 00168146 02/19/2026 V000203 California Oaks Car Wash 1416 MW CHK IS OH 1513540-62200 36.00 00168147 02/19/2026 V003987 California Police Chiefs Association 14568 MW CHK IS OH 1103180-64320 11,500.00 00168148 02/19/2026 V005693 Capital Construction Inc 2333 MW CHK IS OH 1113520-71030 34,114.88 1100000-23240 46.50
1103180-61560 1.94
00168150 02/19/2026 V006099 City and County of Denver CI-00123563 MW CHK IS OH 1101600-62280 13,750.00 00168151 02/19/2026 V003095 County of Riverside PE0000003280 MW CHK IS OH 1113520-60480 11,786.34 $13,750.00
$11,786.34
$36.00
$11,500.00
$34,114.88
00168149 02/19/2026 T04086 Christopher Allen Romo MR24-6612 MW CHK IS OH $48.44
$74,319.90
$1,730.05
00168143 02/19/2026 V004748 Bound Tree Medical
$1,718.61
00168144 02/19/2026 V000176 Busy Bee Electrical Enterprise $2,170.00
$32.63
$386.27
00168138 02/19/2026 V000069 All-Safe Fire Extinguisher Co. Inc. $1,906.16
$386.21
$125.22
00168141 02/19/2026 V006056 Banner Bank 2403-267869 MW CHK IS OH $225.00
$0.06
00168136 02/19/2026 V005614 Advexure LLC D9631 MW CHK IS OH $11,028.64
00168137 02/19/2026 V000051 Affordable Automotive Repair Inc 6134650179 MW CHK IS OH
$2,826.54
$136.72
$12,291.27
$64.00
00168152 02/19/2026 V003562 County of Riverside 2026-109 MW CHK IS OH 1104100-62976 4,470.00 00168153 02/19/2026 V000314 Culligan of Ontario 1486819 MW CHK IS OH 1513580-62000 93.00 186609 MW CHK IS OH 1103120-60480 379.76 190284 MW CHK IS OH 1103120-60480 873.55 1110000-20060 (18,159.15)
1117500-70000 363,183.00
00168156 02/19/2026 V000367 Dooley Enterprises Inc 71335 MW CHK IS OH 1103120-64200 21,851.70 529553 MW CHK IS OH 3060060-64040 88.20 529606 MW CHK IS OH 3060060-64040 130.00 00168158 02/19/2026 V004399 Fast 5Xpress 01014 MW CHK IS OH 1513540-62200 148.00 197-0631 2/26 MW CHK IS OH 7268340-64480 233.95 304-2854 2/26 MW CHK IS OH 7268340-64640 165.58 461-4354 2/26 MW CHK IS OH 7268340-64640 536.39 679-7612 2/26 MW CHK IS OH 7268340-64640 225.67 698-1294 2/26 MW CHK IS OH 7268340-64640 76.99 698-4403 2/26 MW CHK IS OH 7268340-64640 72.58 698-6230 2/26 MW CHK IS OH 7268340-64640 59.40 894-6225 2/26 MW CHK IS OH 7268340-64480 150.49 00168160 02/19/2026 V003823 Shigeko Gallagher DG0126 MW CHK IS OH 1715144-63240 781.20 4110000-20110 (1,279.80)
4110030-63050 16,820.09
00168162 02/19/2026 V003865 Hi-Desert Communications 41626 MW CHK IS OH 1103120-62200 250.00 00168163 02/19/2026 V006009 HRchitect Inc. 2026-2828 MW CHK IS OH 7268340-62160 1,360.00 26-802156 MW CHK IS OH 1513580-62000 850.44 26-802157 MW CHK IS OH 1513580-62000 992.18 26-802159 MW CHK IS OH 1513580-62000 1,700.88 26-802160 MW CHK IS OH 1513580-62000 1,275.66 26-802161 MW CHK IS OH 1513580-62000 425.22 92573092 MW CHK IS OH 3115900-62920 328.81 94453021 MW CHK IS OH 3115900-62920 113.32 00168166 02/19/2026 V005436 Inland Fleet Solutions Inc 10811 MW CHK IS OH 1513540-62200 283.12 00168167 02/19/2026 V005005 Knox Company INV-KA-485449 MW CHK IS OH 1513540-62200 2,927.55 00168168 02/19/2026 T01340 Lennar Homes of California LLC RFND1976 MW CHK IS OH 8010000-23300 40,300.00 00168169 02/19/2026 V000582 LN Curtis & Sons INV1036748 MW CHK IS OH 1513520-60880 169.61 00168170 02/19/2026 V004513 Jeremy Meadows 021326JM MW CHK IS OH 1103180-64320 267.25 1419122 MW CHK IS OH 7018100-61860 29.50 1419123 MW CHK IS OH 7018100-61860 354.00 1419124 MW CHK IS OH 7018100-61860 59.00 1419125 MW CHK IS OH 7018100-61860 1,062.00 1419126 MW CHK IS OH 7018100-61860 206.50 $169.61
$267.25
00168171 02/19/2026 V005837 Michael Sullivan & Associates LLP 00168164 02/19/2026 V004886 Industrial Door Group Inc $5,244.38
00168165 02/19/2026 V003632 Ingram Library Services Inc $442.13
$283.12
$2,927.55
$40,300.00
$781.20
00168161 02/19/2026 V006032 Granite Mountain Industries LLC 4725.1-1 MW CHK IS OH $15,540.29
$250.00
$1,360.00
$345,023.85
$21,851.70
00168157 02/19/2026 V000401 Ewles Materials
$218.20
$148.00
00168159 02/19/2026 V002821 Frontier California Inc $1,521.05
$4,470.00
$93.00
00168154 02/19/2026 V000337 Data Ticket Inc
$1,253.31
00168155 02/19/2026 V005893 Deark E&C Inc 1 MW CHK IS OH 00168172 02/19/2026 V004782 Napa Auto Parts 195453 MW CHK IS OH 1513540-64040 127.51 00168173 02/19/2026 V005418 Pitney Bowes Global Financial Services LLC 3107637381 MW CHK IS OH 1513520-62080 129.06 00168174 02/19/2026 V005291 Priority Building Services LLC 99212 MW CHK IS OH 1513520-60480 775.22 00168175 02/19/2026 V002755 Prudential Overall Supply 132367324 MW CHK IS OH 1106545-63800 80.71 00168176 02/19/2026 V005624 Tim Ralston 021326TR MW CHK IS OH 1103180-64320 23.00 00168177 02/19/2026 V005885 Renes Commercial Management 01-26 MW CHK IS OH 1513580-62000 275.00 00168178 02/19/2026 V000806 RJ Noble Company 270768 MW CHK IS OH 3060060-64040 230.59 00168179 02/19/2026 V006104 Ron Madnick 02122026RM MW CHK IS OH 1513540-64360 425.00 14925 MW CHK IS OH 3220040-60480 878.75 14926 MW CHK IS OH 3220040-60480 267.50 14928 MW CHK IS OH 3220040-60480 555.00 00168181 02/19/2026 V004734 SC Fuels IN-0000298738 MW CHK IS OH 1103120-62220 8,136.37 00168182 02/19/2026 V005309 Sectran Security Inc 26021397 MW CHK IS OH 1102600-60480 890.96 00168183 02/19/2026 V000929 Signs By Tomorrow INV-42208 MW CHK IS OH 1104400-60040 479.70 4660801 MW CHK IS OH 1513520-61440 565.63 4663429 MW CHK IS OH 1513520-61440 170.94 00168185 02/19/2026 V000947 Southern CA Edison 9405736 02/26 MW CHK IS OH 1716562-64520 808.96 00168186 02/19/2026 V005894 Stooge Inc B992B778-0006 MW CHK IS OH 1105000-63880 1,440.00 00168187 02/19/2026 V004901 Stryker Sales LLC 9211436208 MW CHK IS OH 1513520-64175 892.98 00168188 02/19/2026 V000972 Sun Badge Company 426481 MW CHK IS OH 1103120-63800 74.08 00168189 02/19/2026 V004009 T-Mobile USA Inc L2601300192 MW CHK IS OH 1103180-63400 465.00 00168190 02/19/2026 V004009 T-Mobile USA Inc 994368353 01/26 MW CHK IS OH 1513520-64640 1,003.20 00168191 02/19/2026 V005567 Tier 1 Investigations LLC 1265 MW CHK IS OH 1102200-63640 1,500.00 00168192 02/19/2026 V003528 James Tompkins 021326JT MW CHK IS OH 1103180-64320 267.25 1103130-60480 682.94
7268340-60480 943.11
00168194 02/19/2026 V005242 Trilogy Medwaste West LLC 1877639 MW CHK IS OH 1513520-60480 696.43 63381100 MW CHK IS OH 7268340-64640 0.86 64112115 MW CHK IS OH 7268340-64640 84.46 64234758 MW CHK IS OH 7268340-64640 1.14 64234760 MW CHK IS OH 7268340-64640 47.92 6134650182 MW CHK IS OH 1104100-63880 60.03 6134650183 MW CHK IS OH 1104400-64640 38.37 6134908320 MW CHK IS OH 1513520-64640 90.18 $696.43
00168195 02/19/2026 V001071 Verizon Business Serv
$134.38
00168196 02/19/2026 V002822 Verizon Wireless
$1,003.20
$1,500.00
$267.25
00168193 02/19/2026 V004978 TPx Communications 189438157-0 MW CHK IS OH $1,626.05
$479.70
00168184 02/19/2026 V000944 South Coast AQMD
$736.57
$808.96
$1,440.00
$892.98
$74.08
$465.00
$23.00
$275.00
$230.59
$425.00
00168180 02/19/2026 V000878 RSG Inc
$1,701.25
$8,136.37
$890.96
$1,711.00
$127.51
$129.06
$775.22
$80.71
6135185932 MW CHK IS OH 7268340-64480 190.93 239670 MW CHK IS OH 1715162-62040 26,228.50 239797 MW CHK IS OH 2080050-62040 298.80 5610006558 MW CHK IS OH 1106550-61960 80.00 5610007548 MW CHK IS OH 1106550-60240 5,457.85 90006379 MW CHK IS OH 1106550-60240 9,813.00 1100000-21270 1,844.50
1100000-21370 25,333.69
1110000-21370 5,913.25
1510000-21370 7,161.00
1710000-21370 2,305.62
3060000-21370 1,209.75
3110000-21370 1,410.50
3580000-21370 108.50
4110000-21370 66.19
7010000-21370 217.00
7260000-21370 1,085.00
1100000-21270 553.00
1100000-21730 9,104.38
1110000-21730 2,152.75
1510000-21730 2,607.00
1710000-21730 878.87
3060000-21730 440.40
3110000-21730 513.50
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 79.00
7260000-21730 395.00
1110000-21655 176.00
1510000-21655 768.00
1110000-21655 148.50
1510000-21655 648.00
1100000-21655 1,696.50
1110000-21655 292.50
1100000-21655 1,090.48
1110000-21655 158.97
1190000-21655 16.17
3550000-21655 2.83
3580000-21655 6.55
00168202 02/23/2026 V004287 Lori Moss MOSS/MAR2601030 MW CHK IS OH 1101400-53100 695.00 00168203 02/23/2026 V005133 Joseph Schloss SCHLOSS/FEB26 MW CHK IS OH 7018100-61860 5,120.00 1100000-21600 125.79
1110000-21600 75.90
1710000-21600 104.52
3110000-21600 130.73
1100000-21600 600.07
1110000-21600 362.13
1710000-21600 499.01
3110000-21600 623.66
00168205 02/23/2026 V001077 Judith Vierstra VIERSTRA/MARCH MW CHK IS OH 1513520-53100 1,893.37 $2,521.81
$3,264.00
$695.00
$5,120.00
00168204 02/23/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601030 MW CHK IS OH 2401/2601030 MW CHK IS OH
$1,740.50
00168201 02/23/2026 V000201 California Law Enforcement Assoc 1132/2601030 MW CHK IS OH 2132/2601030 MW CHK IS OH
$63,442.50
00168200 02/23/2026 V000184 CA Assoc of Prof Firefighters 1130/2601030 MW CHK IS OH 2130/2601030 MW CHK IS OH
$26,527.30
00168198 02/19/2026 V005275 Yunex LLC
$15,350.85
00168199 02/23/2026 V005319 Benefit Coordinators Corporation BCC 1115/2601030 MW CHK IS OH 1125/2601030 MW CHK IS OH
$379.51
00168197 02/19/2026 V001109 West Coast Arborists Inc 1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
DANG/2601030 MW CHK IS OH 1513580-53100 671.43 I197298 MW CHK IS OH 1103120-62000 1,800.00 I198045 MW CHK IS OH 1513580-62000 9,754.25 I198273 MW CHK IS OH 1513580-62000 10,284.40 I198523 MW CHK IS OH 1716562-62000 259.00 I198523A MW CHK IS OH 1716562-62000 259.00 I198523C MW CHK IS OH 1716562-62000 (259.00) 000024810631 MW CHK IS OH 7268340-64640 166.92 000024810633 MW CHK IS OH 7268340-64640 166.92 000024819443 MW CHK IS OH 7268340-64640 0.12 00168209 02/26/2026 V000042 Adlerhorst International LLC 124497 MW CHK IS OH 1103180-64360 450.00 INV0039776 MW CHK IS OH 1103120-71060 29,202.42 INV0039777 MW CHK IS OH 1103120-71060 29,202.42 INV0039803 MW CHK IS OH 1103120-71060 29,202.42 INV0039804 MW CHK IS OH 1103120-71060 29,202.42 100452 MW CHK IS OH 1103120-62200 75.89 100455 MW CHK IS OH 1103120-62200 3,853.48 100461 MW CHK IS OH 1103120-62200 155.09 100470 MW CHK IS OH 1103120-62200 1,031.95 100508 MW CHK IS OH 1103120-62200 1,199.70 00168212 02/26/2026 V005531 Alert All Corp W54037 MW CHK IS OH 1513520-62960 1,291.41 102769 MW CHK IS OH 1101200-60440 15,069.00 102770 MW CHK IS OH 1101200-60440 4,343.90 102772 MW CHK IS OH 1101200-60440 4,202.60 102773 MW CHK IS OH 1101200-60440 6,737.40 102774 MW CHK IS OH 1101200-60440 323.10 102775 MW CHK IS OH 1101200-60440 394.90 102776 MW CHK IS OH 1101200-60440 7,127.70 102777 MW CHK IS OH 1101200-60440 5,691.98 102779 MW CHK IS OH 1101200-60440 955.20 102780 MW CHK IS OH 7018100-60440 465.60 102781 MW CHK IS OH 1101200-60440 8,566.60 102782 MW CHK IS OH 1101200-60440 6,747.10 102783 MW CHK IS OH 1101200-60440 1,468.80 102784 MW CHK IS OH 1101200-60440 765.00 102785 MW CHK IS OH 1101200-60440 3,295.60 102786 MW CHK IS OH 1101200-60440 4,415.70 102787 MW CHK IS OH 1101200-60440 9,887.50 00168214 02/26/2026 V000069 All-Safe Fire Extinguisher Co. Inc. 35644 MW CHK IS OH 1103120-62200 1,618.65 98462 MW CHK IS OH 3060060-64040 299.06 98478 MW CHK IS OH 3060060-64040 306.68 00168216 02/26/2026 T04089 Alpha Development Consulting RFND1981 MW CHK IS OH 8010000-23310 1,950.00 00168217 02/26/2026 V003421 American Battery Supply T109843 MW CHK IS OH 1513540-62200 2,381.83 00168215 02/26/2026 V000075 Allied Traffic & Eqt Rentals $605.74
$1,950.00
$116,809.68
00168211 02/26/2026 V000051 Affordable Automotive Repair Inc $6,316.11
$1,291.41
00168213 02/26/2026 V005378 Aleshire & Wynder LLP
$80,457.68
$1,618.65
$13,071.43
00168207 02/26/2026 V004127 24-HR Express Services Inc. $22,097.65
00168208 02/26/2026 V000020 A T & T
$333.96
$450.00
00168210 02/26/2026 V004420 AEP-California LLC
$1,893.37
00168206 02/23/2026 V005865 Washington State Council of Fire Fighters 1184/2601030 MW CHK IS OH 2184/2601030 MW CHK IS OH
15393R MW CHK IS OH 1101000-62720 19.58 1102400-62720 41.33
1102600-62720 41.32
15616R MW CHK IS OH 1102400-62720 41.33 80108 MW CHK IS OH 1103120-60480 101.00 80109 MW CHK IS OH 1103120-60480 1,468.00 00168220 02/26/2026 V004833 Architerra Design Group 34959 MW CHK IS OH 1104400-60480 7,753.06 48602 MW CHK IS OH 1103120-60480 465.00 48603 MW CHK IS OH 1103120-60480 3,421.00 48696 MW CHK IS OH 1103120-60480 180.00 B7154753 MW CHK IS OH 3115900-62920 178.83 B7156738 MW CHK IS OH 3115900-62920 335.08 B7157889 MW CHK IS OH 3115900-62920 245.42 1100000-20110 12.17
1101600-61050 0.09
1110000-20110 433.74
00168224 02/26/2026 V000203 California Oaks Car Wash 1414 MW CHK IS OH 1106560-62200 34.00 00168225 02/26/2026 V003657 CDW Government LLC AI1W71E MW CHK IS OH 7268340-60760 993.25 00168226 02/26/2026 V005369 Corodata Records Management Inc RS7131796 MW CHK IS OH 1102400-60480 705.81 00168227 02/26/2026 V003095 County of Riverside PE0000003279 MW CHK IS OH 1103120-60480 42,981.24 00168228 02/26/2026 V003562 County of Riverside 2026-09 MW CHK IS OH 3115900-60480 95,177.52 00168229 02/26/2026 V000843 County of Riverside Executive Office 2026-04MUR MW CHK IS OH 1101800-63480 86,127.00 00168230 02/26/2026 T04017 CRP/WWG/Brandywine Murrieta Storage Owner LLC RFND1979 MW CHK IS OH 8010000-23300 7,900.00 00168231 02/26/2026 V000337 Data Ticket Inc 189621 MW CHK IS OH 1104140-60480 253.33 00168232 02/26/2026 V003027 DFM Associates 2026CA/ELECODE-2 MW CHK IS OH 1102400-63880 152.25 RFND1966 MW CHK IS OH 8010000-23310 500.00 RFND1967 MW CHK IS OH 8010000-23310 500.00 00168234 02/26/2026 V000401 Ewles Materials 530069 MW CHK IS OH 3060060-64040 130.00 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
$1,000.00
$130.00
00168235 02/26/2026 V000402 Excel Landscape Inc 113184 MW CHK IS OH $705.81
$42,981.24
$95,177.52
$86,127.00
$7,900.00
$253.33
$152.25
00168233 02/26/2026 T03912 Elite Earthworks & Engineering $759.33
00168223 02/26/2026 V000156 CA Department of Tax & Fee Administration CDTFAJAN2026 MW CHK IS OH $446.00
$34.00
$993.25
$143.56
00168219 02/26/2026 V000087 American Forensic Nurse Inc $1,569.00
$7,753.06
00168221 02/26/2026 V000147 Bio Tox Labs
$4,066.00
00168222 02/26/2026 V003637 Brodart Co
$2,381.83
00168218 02/26/2026 V005121 American Eagle Trophies 15541R MW CHK IS OH
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
00168236 02/26/2026 T03899 Freedom Forever LLC RFND3938 MW CHK IS OH 1104600-41169 151.71 461-2615 2/26 MW CHK IS OH 7268340-64640 86.83 677-7095 2/26 MW CHK IS OH 7268340-64640 76.99 894-1564 2/26 MW CHK IS OH 7268340-64640 91.24 894-1899 2/26 MW CHK IS OH 7268340-64480 346.36 894-5110 2/26 MW CHK IS OH 7268340-64640 469.52 108324 MW CHK IS OH 1103120-62000 1,212.50 108325 MW CHK IS OH 3115900-62000 325.00 46126 MW CHK IS OH 1715120-61960 135.00 46135 MW CHK IS OH 1715120-61960 990.00 SIN051944R MW CHK IS OH 1102600-61200 112.56 SIN052924R MW CHK IS OH 1102600-60200 795.00 SIN054955 MW CHK IS OH 1102600-61200 94.06 1110000-20060 (22,375.67)
1117500-70000 447,513.34
00168242 02/26/2026 V006009 HRchitect Inc. 2026-2910 MW CHK IS OH 7268340-62160 2,080.00 26-802163 MW CHK IS OH 3115900-62000 141.74 26-802214 MW CHK IS OH 3115900-62000 957.00 00168244 02/26/2026 V003632 Ingram Library Services Inc 94746438 MW CHK IS OH 3115900-62920 734.80 00168245 02/26/2026 V005436 Inland Fleet Solutions Inc 10804 MW CHK IS OH 1106560-62200 2,932.69 3124892 MW CHK IS OH 1104600-60480 866.50 3124893 MW CHK IS OH 1104600-60480 828.75 3124905 MW CHK IS OH 1104600-60480 630.00 3254298 MW CHK IS OH 1104600-60480 79.50 $2,080.00
00168243 02/26/2026 V004886 Industrial Door Group Inc $1,098.74
$734.80
$2,932.69
00168246 02/26/2026 V003868 Interwest Consulting Group Inc 00168240 02/26/2026 V002923 Hinderliter de Llamas & Associates $1,001.62
00168241 02/26/2026 V006035 Horizons Construction Company International Inc. 144093.00A MW CHK IS OH $425,137.67
00168237 02/26/2026 V002821 Frontier California Inc $1,070.94
00168238 02/26/2026 V000443 Gardner Company Inc
$1,537.50
00168239 02/26/2026 V005880 Hazzard Backflow Inc
$1,125.00
$228,802.58
$151.71
3254299 MW CHK IS OH 1104600-60480 79.50 3264133 MW CHK IS OH 1104600-60480 3,559.50 3264278 MW CHK IS OH 1104600-60480 751.25 3278520 MW CHK IS OH 1104600-60480 92.25 00168247 02/26/2026 T04087 Kevin and Kelli Devey RFND1978 MW CHK IS OH 8010000-23300 6,200.00 00168248 02/26/2026 T03798 Larchmont Park LLC RFND1963 MW CHK IS OH 8010000-23300 2,280.00 00168249 02/26/2026 T04082 Linda Buchanan 99802357 MW CHK IS OH 1710000-23060 200.00 00168250 02/26/2026 V005795 Most Dependable Fountains Inc INV87791 MW CHK IS OH 3530050-60800 10,492.51 00168251 02/26/2026 V005529 MSW Consultants Inc 1014 MW CHK IS OH 3530010-60480 2,800.00 15104 MW CHK IS OH 1103120-63880 128.75 15106 MW CHK IS OH 1103180-64360 128.75 130649 MW CHK IS OH 1102400-60480 3,204.00 130656 MW CHK IS OH 1102400-60480 5,696.00 130662 MW CHK IS OH 1102400-60480 6,408.00 130668 MW CHK IS OH 1102400-60480 7,120.00 130669 MW CHK IS OH 1102400-60480 5,200.00 182129 MW CHK IS OH 1513540-62200 1,195.16 1513520-62220 228.27
1513540-64040 42.63
195082 MW CHK IS OH 1513540-62200 17.23 00168255 02/26/2026 V004471 Omega Print 51801 MW CHK IS OH 1103120-62720 231.09 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
1716520-62680 9.80
3115900-62680 1.80
7018100-62680 0.05
7268340-62680 0.05
1107500-70000 15,040.50
3777500-70000 45,121.48
98874 MW CHK IS OH 3115900-62000 5,315.76 99213 MW CHK IS OH 3115900-62000 5,315.76 00168259 02/26/2026 V004797 Pristine Uniforms LLC 17437 MW CHK IS OH 1103120-63800 81.17 00168260 02/26/2026 V002755 Prudential Overall Supply 132369393 MW CHK IS OH 1106545-63800 80.71 00168261 02/26/2026 V004775 R&R Plumbing Services Inc 130063456 MW CHK IS OH 1513580-62000 1,999.63 $10,631.52
$81.17
$80.71
$1,999.63
$1,957.27
00168257 02/26/2026 V005873 Pramira Inc INV13792 MW CHK IS OH $60,161.98
00168258 02/26/2026 V005291 Priority Building Services LLC $27,628.00
00168254 02/26/2026 V004782 Napa Auto Parts
182513 MW CHK IS OH
$1,483.29
$231.09
00168256 02/26/2026 V005418 Pitney Bowes Global Financial Services LLC 3107652637 MW CHK IS OH $6,200.00
$2,280.00
$200.00
$10,492.51
$2,800.00
00168252 02/26/2026 V004160 Municipal Management Assoc of So Cal $257.50
00168253 02/26/2026 V004567 MuniTemps
$6,887.25
00168262 02/26/2026 V003887 Radeecal Inc INV-4376 MW CHK IS OH 3580030-71060 739.38 00168263 02/26/2026 V000858 Riverside Co Habitat Conservation Agency JAN26KRAT MW CHK IS OH 1100000-20040 24,220.00 DEC25FEEFIN MW CHK IS OH 1103160-45501 1,245.63 JAN26FEEFIN MW CHK IS OH 1103160-45501 870.00 1310000-20060 (10,507.61)
1317500-70000 113,511.59
3577500-70000 96,640.51
99826441 MW CHK IS OH 1710000-23060 100.00 99826443 MW CHK IS OH 1710000-23060 100.00 1102600-47853 16.45
1104400-41121 639.85
1104600-47853 46.68
14576 MW CHK IS OH 6010040-60010 137.50 14927 MW CHK IS OH 6010040-60010 687.50 00168269 02/26/2026 V000909 San Diego Police Eqt 667522 MW CHK IS OH 1103120-60880 1,916.59 00168270 02/26/2026 V004734 SC Fuels IN-0000302395 MW CHK IS OH 1103120-62220 8,098.70 2323160-61040 62.50
2323580-61040 62.50
2340010-61040 208.33
8110010-61040 416.67
2193 MW CHK IS OH 1100000-24030 5,000.00 2194 MW CHK IS OH 1100000-24030 6,250.00 8012873043 MW CHK IS OH 1102400-60480 306.10 1102400-60480 170.11
1513520-60480 80.10
8013487867 MW CHK IS OH 1103120-60480 48.27 00168273 02/26/2026 V004938 SoCal Wax Shop Inc 84809 MW CHK IS OH 1103120-62200 45.00 1810050-64520 151.27
1820050-64520 419.48
1830050-64520 45.11
1840050-64520 72.69
1850050-64520 2.64
1860050-64520 45.82
1880050-64520 140.98
2000050-64520 365.57
2020050-64520 62.12
2030050-64520 4.41
2040050-64520 44.76
2050050-64520 8.37
2060050-64520 13.75
2070050-64520 7.49
2080050-64520 145.82
2090050-64520 25.73
2100050-64520 95.07
2110050-64520 10.22
2120050-64520 320.10
2130050-64520 305.30
$604.58
$45.00
00168274 02/26/2026 V000946 Southern CA Edison Company 0502891 02/26 MW CHK IS OH $1,916.59
$8,098.70
00168271 02/26/2026 V005424 SCG - Spicer Consulting Group LLC 2185 MW CHK IS OH $12,000.00
00168272 02/26/2026 V000965 Shred-It
8013158992 MW CHK IS OH
00168267 02/26/2026 T04090 Ronna Hellweg RFND3960 MW CHK IS OH $702.98
00168268 02/26/2026 V000878 RSG Inc
$825.00
00168265 02/26/2026 V006031 Robert Clapper Construction Services Inc. 21027-5 MW CHK IS OH $199,644.49
00168266 02/26/2026 T04083 Robert Solorio
$200.00
$739.38
$24,220.00
00168264 02/26/2026 V000857 Riverside County-Auditor Controller $2,115.63
2140050-64520 15.68
2150050-64520 42.03
2160050-64520 296.22
2170050-64520 58.42
2180050-64520 75.69
2190050-64520 431.56
2200050-64520 205.03
2210050-64520 297.63
2230050-64520 104.85
2240050-64520 16.83
2250050-64520 661.53
2260050-64520 4.32
2270050-64520 50.84
2280050-64520 35.33
2290050-64520 2.20
1006988 02/26 MW CHK IS OH 3060060-64560 10,522.28 1358641 02/26 MW CHK IS OH 1716562-64520 19.19 2272173 02/26 MW CHK IS OH 1513580-64520 420.48 3038848 02/26 MW CHK IS OH 3060060-64560 2,072.60 3793964 02/26 MW CHK IS OH 3060060-64560 17.54 5585422 02/26 MW CHK IS OH 1513580-64520 1,702.74 5816947 02/26 MW CHK IS OH 1106555-64520 10,300.77 5926172 02/26 MW CHK IS OH 1106555-64520 11,865.47 1106550-64560 4,219.23
1810050-64560 1,564.65
1820050-64560 3,475.59
1830050-64560 316.97
1840050-64560 1,171.57
1850050-64560 317.92
1860050-64560 139.39
1880050-64560 546.86
1890050-64560 246.46
2000050-64560 500.55
2020050-64560 190.29
2030050-64560 20.94
2040050-64560 170.25
2050050-64560 136.23
2060050-64560 117.87
2070050-64560 118.14
2080050-64560 290.76
2090050-64560 64.34
2100050-64560 397.24
2110050-64560 250.04
2120050-64560 609.15
2130050-64560 193.82
2140050-64560 110.02
2150050-64560 17.77
2160050-64560 276.89
2170050-64560 88.55
2180050-64560 102.16
2190050-64560 193.82
2200050-64560 97.73
2210050-64560 317.44
2220050-64560 9.65
2230050-64560 139.92
2240050-64560 46.68
2250050-64560 83.44
2260050-64560 44.30
2270050-64560 74.57
6718878 02/26 MW CHK IS OH
2280050-64560 26.16
3060060-64560 16,613.21
7475262 02/26 MW CHK IS OH 1106555-64520 6,665.05 8079776 02/26 MW CHK IS OH 3060060-64560 593.70 8704186 2/26 MW CHK IS OH 3115900-64520 9,046.33 9857352 02/26 MW CHK IS OH 1101600-64520 963.71 00168275 02/26/2026 V003238 State of California Dept of Consumer Affairs 78900-FROHMAN MW CHK IS OH 1106120-63880 180.00 00168276 02/26/2026 V000194 State of California DOJ 021539 MW CHK IS OH 1100000-20020 1,662.00 00168277 02/26/2026 V004901 Stryker Sales LLC 9211463813 MW CHK IS OH 1513520-62860 27,506.85 160904 MW CHK IS OH 1513580-64040 528.96 160904-01 MW CHK IS OH 1513580-64040 32.91 L2602030189 MW CHK IS OH 1103180-63400 100.00 L2602130390 MW CHK IS OH 1103180-63400 50.00 L2602130397 MW CHK IS OH 1103180-63400 50.00 L2602160114 MW CHK IS OH 1103180-63400 115.00 L2602170090 MW CHK IS OH 1103180-63400 100.00 00168280 02/26/2026 V004846 Tesco Controls LLC 0087587-IN MW CHK IS OH 1106545-64040 4,600.13 00168281 02/26/2026 V004715 The Press Enterprise 0011763472 MW CHK IS OH 1102400-60040 378.24 00168282 02/26/2026 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202601-1 MW CHK IS OH 1103180-60480 2,019.35 00168283 02/26/2026 V004983 Tyler Technologies Inc CI100-00251952 MW CHK IS OH 7268340-60480 78,750.00 8693347712609 MW CHK IS OH 1101600-62520 2,874.89 8693349042609 MW CHK IS OH 1513520-62520 4,385.59 8693349122609 MW CHK IS OH 1101600-62520 4,363.97 00168285 02/26/2026 V005716 Uline Inc 204370091 MW CHK IS OH 3530050-63360 1,038.07 00168286 02/26/2026 V001056 United Site Services of CA Inc 114-14193754 MW CHK IS OH 1715120-61910 553.82 64234757 MW CHK IS OH 7268340-64640 0.85 64234759 MW CHK IS OH 7268340-64640 0.57 6132147132 MW CHK IS OH 1102400-64640 40.04 6134650177 MW CHK IS OH 1104600-60480 206.18 6134650184 MW CHK IS OH 1102400-64640 40.04 6136051204 MW CHK IS OH 1103120-64640 5,425.17 6136051205 MW CHK IS OH 1103120-64640 5,274.33 00168289 02/26/2026 V003575 Western States Converters 43198 MW CHK IS OH 1513540-62200 1,134.33 1106560-62220 3,184.19
1716520-62220 2,818.03
00168291 02/26/2026 V005275 Yunex LLC 5610007568 MW CHK IS OH 1106550-61960 160.00 1100000-21520 2,467.55
1110000-21520 666.03
1510000-21520 1,385.31
1710000-21520 270.40
3060000-21520 137.98
$6,002.22
$160.00
00168292 02/27/2026 V005319 Benefit Coordinators Corporation BCC 1030/2601030 MW CHK IS OH $553.82
00168287 02/26/2026 V001071 Verizon Business Serv
$1.42
00168288 02/26/2026 V002822 Verizon Wireless
$10,985.76
$1,134.33
00168290 02/26/2026 V004937 Wright Express FSC 110752822 MW CHK IS OH $415.00
$4,600.13
$378.24
$2,019.35
$78,750.00
00168284 02/26/2026 V001040 U S Bank National Association $11,624.45
$1,038.07
$92,075.29
$180.00
$1,662.00
$27,506.85
00168278 02/26/2026 V004678 Supply Solutions
$561.87
00168279 02/26/2026 V004009 T-Mobile USA Inc
3110000-21520 143.74
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 23.76
7260000-21520 155.26
1100000-21520 3,664.57
1102600-53000 0.98
1110000-21520 713.84
1510000-21520 502.03
1710000-21520 487.49
3060000-21520 251.51
3110000-21520 277.17
3580000-21520 14.54
4110000-21520 19.22
7010000-21520 44.67
7260000-21520 276.74
1100000-21520 1,885.05
1110000-21520 367.21
1510000-21520 258.25
1710000-21520 250.77
3060000-21520 129.36
3110000-21520 142.59
3580000-21520 7.48
4110000-21520 9.88
7010000-21520 22.98
7260000-21520 142.35
1100000-21520 546.63
1110000-21520 147.54
1510000-21520 306.87
1710000-21520 59.90
3060000-21520 30.54
3110000-21520 31.84
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 5.26
7260000-21520 34.39
1100000-21510 1,540.74
1102600-53000 0.07
1110000-21510 239.77
1190000-21510 7.12
1510000-21510 351.60
1710000-21510 240.79
3060000-21510 47.18
3110000-21510 32.90
3580000-21510 3.13
7010000-21510 8.50
1100000-21510 360.51
1102600-53000 0.02
1110000-21510 13.97
1510000-21510 229.80
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3580000-21510 1.44
7010000-21510 4.24
1100000-21510 40.74
1110000-21510 2.95
1510000-21510 12.48
$15,908.99
00168293 02/27/2026 V005319 Benefit Coordinators Corporation BCC 2237/2601030 MW CHK IS OH 2238/2601030 MW CHK IS OH
2239/2601030 MW CHK IS OH
1134/2601030 MW CHK IS OH
1140/2601030 MW CHK IS OH
1150/2601030 MW CHK IS OH
3110000-21510 4.80
3580000-21510 0.15
7010000-21510 1.60
1100000-21510 196.77
1102600-53000 0.30
1110000-21510 61.90
1190000-21510 4.15
1510000-21510 55.26
1710000-21510 12.93
3060000-21510 6.46
3110000-21510 2.44
7010000-21510 1.74
1100000-21510 56.16
1102600-53000 0.16
1110000-21510 5.06
1510000-21510 33.20
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.63
7010000-21510 0.88
1100000-21510 6.81
1102600-53000 0.24
1110000-21510 0.34
1510000-21510 2.06
3110000-21510 0.68
3580000-21510 0.03
7010000-21510 0.34
1100000-21720 2,946.59
1102600-53000 0.02
1110000-21720 972.09
1190000-21720 70.38
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 241.42
7260000-21720 109.86
1100000-21720 1,504.51
1110000-21720 417.87
1190000-21720 58.51
1510000-21720 36.30
3060000-21720 36.23
3110000-21720 5.98
7260000-21720 118.82
1100000-21440 165.95
1110000-21440 49.45
1510000-21440 65.20
1710000-21440 89.65
3060000-21440 4.50
3110000-21440 20.10
1100000-21600 19.88
1110000-21600 78.51
1710000-21600 128.84
3110000-21600 138.38
1100000-21600 94.86
1110000-21600 374.59
$7,432.26
00168295 02/27/2026 V000773 Pre-Paid Legal Services Inc 2600/2601040 MW CHK IS OH $394.85
00168296 02/27/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601040 MW CHK IS OH 2401/2601040 MW CHK IS OH

MW CHK IS OH
2247/2601030 MW CHK IS OH
$3,746.80
00168294 02/27/2026 V003131 Aflac 2232/2601040 MW CHK IS OH 2234/2601040 MW CHK IS OH
2245/2601030 MW CHK IS OH
2246/2601030
1710000-21600 614.88
3110000-21600 660.16
1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 9,252.78
Issued: 752 $5,874,014.31 Issued: 752 $5,874,014.31
Reversed: 3 $143.57 Reversed: 3 $143.57
AP - Total$5,874,157.88 AP - Total$5,874,157.88
Issued: 752 $5,874,014.31 Issued: 752 $5,874,014.31
Reversed: 3 $143.57 Reversed: 3 $143.57
Summary Total $5,874,157.88 Summary Total $5,874,157.88 $16,552.78
$2,110.10
00168297 02/27/2026 V005865 Washington State Council of Fire Fighters 1184/2601040 MW CHK IS OH 2184/2601040 MW CHK IS OH