Murrieta City Council
May 5, 2026

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 97580 MW CHK IS OH 1513540-63800 1,143.52 97748 MW CHK IS OH 1103120-63800 692.56 00168299 03/05/2026 V004127 24-HR Express Services Inc. I198431 MW CHK IS OH 1513580-62000 730.00 00168300 03/05/2026 V004776 3T Fence LLC 8161 MW CHK IS OH 1715162-62800 680.00 37450 MW CHK IS OH 3067500-70000 1,020.00 38214R MW CHK IS OH 1106120-60640 19,680.00 38215R MW CHK IS OH 1106120-60640 18,720.00 38216R MW CHK IS OH 4316120-60640 6,880.00 102771 MW CHK IS OH 7018100-60440 52,977.80 102788 MW CHK IS OH 1101200-60440 107.70 102789 MW CHK IS OH 1101200-60440 2,785.20 102790 MW CHK IS OH 1101200-60440 54.70 102791 MW CHK IS OH 1101200-60440 1,602.40 102792 MW CHK IS OH 1101200-60440 1,079.88 102793 MW CHK IS OH 1101200-60440 198.60 102794 MW CHK IS OH 1101200-60440 430.80 102795 MW CHK IS OH 1101200-60440 2,374.42 00168303 03/05/2026 V000075 Allied Traffic & Eqt Rentals 98501 MW CHK IS OH 3060060-64040 184.88 15599 MW CHK IS OH 1101000-64080 172.26 15871 MW CHK IS OH 1513520-62440 277.31 80024 MW CHK IS OH 1103120-60480 375.00 80142 MW CHK IS OH 1103120-60480 150.00 80168 MW CHK IS OH 1103120-60480 676.00 00168306 03/05/2026 V005009 American Security Group 34409 MW CHK IS OH 1103120-62000 3,875.78 00168307 03/05/2026 V000093 American Towers LLC 5203504 MW CHK IS OH 1513520-60480 1,420.73 00168308 03/05/2026 V000102 Animal Friends of The Valleys Inc MAR 2026 MW CHK IS OH 1101800-63480 10,250.00 00168309 03/05/2026 V004891 Association of Corporate Real Estate Executives 000157 MW CHK IS OH 1114100-63880 5,000.00 00168310 03/05/2026 V005562 BAM Architecture Studio INC 22-140-001-42 MW CHK IS OH 1127500-70000 96.72 00168311 03/05/2026 V003366 Bergelectric Corp 36572 MW CHK IS OH 1103120-62000 639.00 00168312 03/05/2026 V000112 Blue Triton Brands Inc 06B8710121514 MW CHK IS OH 1715144-62440 240.09 00168313 03/05/2026 V004188 Zachery Bradley 022626ZB MW CHK IS OH 1103180-64360 311.06 $5,000.00
$96.72
$639.00
$240.09
$311.06
00168304 03/05/2026 V005121 American Eagle Trophies $449.57
00168305 03/05/2026 V000087 American Forensic Nurse Inc $1,201.00
$3,875.78
$1,420.73
$10,250.00
$730.00
$680.00
00168301 03/05/2026 V005287 Accenture Infrastructure and Capital Projects LLC $46,300.00
00168302 03/05/2026 V005378 Aleshire & Wynder LLP
$61,611.50
$184.88
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Mar 1, 2026 and Mar 31, 2026
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Apr 6, 2026 12:35:31 PM Page 1
Bank ID: AP -
Account Check Amount
00168298 03/05/2026 V004386 2 Hot Activewear
$1,836.08
00168314 03/05/2026 V000176 Busy Bee Electrical Enterprise 27561 MW CHK IS OH 1716562-60480 3,145.00 00168315 03/05/2026 V005939 Busy Bees Locks & Keys Inc 91192251 MW CHK IS OH 1106555-62000 41.33 00168316 03/05/2026 V006117 CA Aquatic Center LLC 42224 MW CHK IS OH 1513520-62860 1,590.00 00168317 03/05/2026 V004858 California Youth Spirit Corp 001-26 MW CHK IS OH 1715144-63240 4,697.00 00168318 03/05/2026 V006107 Carlos Perez RSP02341400 MW CHK IS OH 1800050-60880 300.00 00168319 03/05/2026 V003657 CDW Government LLC AI1XI1E MW CHK IS OH 7268340-60760 430.69 458253 MW CHK IS OH 1107500-60480 1,845.00 458272 MW CHK IS OH 1107500-60480 225.00 188841201022126 MW CHK IS OH 7268340-64480 25.91 188843901022126 MW CHK IS OH 7268340-64480 1,299.00 188844101022126 MW CHK IS OH 7268340-64640 101.81 5309542202 MW CHK IS OH 7018100-62440 8.19 5309542205 MW CHK IS OH 7018100-62440 139.50 5314466104 MW CHK IS OH 7018100-62440 191.55 5319777104 MW CHK IS OH 7018100-62440 8.19 5319777105 MW CHK IS OH 7018100-62440 177.21 5319777106 MW CHK IS OH 7018100-62440 245.42 5319777107 MW CHK IS OH 7018100-62440 8.19 5319777108 MW CHK IS OH 7018100-62440 8.19 00168323 03/05/2026 T04092 Contera Construction Corporation RFND1980 MW CHK IS OH 8010000-23310 500.00 00168324 03/05/2026 V005369 Corodata Records Management Inc RS7147741 MW CHK IS OH 1102400-60480 599.56 PU0000006251 MW CHK IS OH 1103120-62680 125.20 PU0000006251A MW CHK IS OH 1103120-62680 125.20 PU0000006251C MW CHK IS OH 1103120-62680 (125.20) 00168326 03/05/2026 V000866 County of Riverside TLMA TL0000018092 MW CHK IS OH 1106550-60240 8.53 00168327 03/05/2026 V005294 Crisp Imaging 690680 MW CHK IS OH 4316120-62720 378.43 184543 MW CHK IS OH 1317500-70000 9,115.00 184547 MW CHK IS OH 1127500-70000 2,520.00 185108 MW CHK IS OH 1117500-70000 520.00 17873966 MW CHK IS OH 1513580-62000 65.00 17907912 MW CHK IS OH 1513580-62000 170.00 113277 MW CHK IS OH 1800050-62040 2,481.44 113278 MW CHK IS OH 1800050-62040 481.24 113279 MW CHK IS OH 1800050-62040 457.05 113280 MW CHK IS OH 1800050-62040 170.00 113281 MW CHK IS OH 1800050-62040 439.89 113282 MW CHK IS OH 1800050-62040 379.86 113283 MW CHK IS OH 1800050-62040 1,720.56 113284 MW CHK IS OH 1800050-62040 3,225.34 113285 MW CHK IS OH 1800050-62040 97.00 113286 MW CHK IS OH 1800050-62040 97.00 113287 MW CHK IS OH 1800050-62040 97.00 113288 MW CHK IS OH 1115162-62040 5,250.00 $12,155.00
00168329 03/05/2026 V000355 Dewey Pest Control
$235.00
00168331 03/05/2026 V000402 Excel Landscape Inc
$786.44
$500.00
$599.56
00168325 03/05/2026 V005507 County of Riverside
$125.20
$8.53
$378.43
00168328 03/05/2026 V005821 Cumming Management Group Inc. $300.00
$430.69
00168320 03/05/2026 V004427 CentralSquare Technologies LLC $2,070.00
00168321 03/05/2026 V004825 Charter Communications Operating LLC $1,426.72
00168322 03/05/2026 V004772 Cintas First Aid
$3,145.00
$41.33
$1,590.00
$4,697.00
113289 MW CHK IS OH 1716562-62040 424.90 113290 MW CHK IS OH 1716562-62040 11,628.36 113291 MW CHK IS OH 1716562-62040 966.89 113292 MW CHK IS OH 1716562-62040 2,062.60 113293 MW CHK IS OH 1716562-62040 2,722.43 113294 MW CHK IS OH 1716562-62040 960.07 113295 MW CHK IS OH 1716562-62040 303.55 113296 MW CHK IS OH 1716562-62040 1,179.88 113297 MW CHK IS OH 1716562-62040 200.00 113298 MW CHK IS OH 1716562-62040 97.00 113299 MW CHK IS OH 1716562-62040 854.00 113300 MW CHK IS OH 1716562-62040 1,261.67 113301 MW CHK IS OH 1716562-62040 11,220.00 113302 MW CHK IS OH 1716562-62040 3,960.00 113303 MW CHK IS OH 1716562-62040 4,950.00 113304 MW CHK IS OH 1810050-62040 524.18 113305 MW CHK IS OH 1810050-62040 1,268.06 113306 MW CHK IS OH 1810050-62040 1,717.03 113307 MW CHK IS OH 1820050-62040 545.00 113308 MW CHK IS OH 1820050-62040 97.00 113309 MW CHK IS OH 1820050-62040 97.00 113310 MW CHK IS OH 1840050-62040 253.09 113311 MW CHK IS OH 1810050-62040 524.39 113312 MW CHK IS OH 1820050-62040 763.17 113313 MW CHK IS OH 1800050-62040 2,699.55 113314 MW CHK IS OH 1800050-62040 2,779.59 113315 MW CHK IS OH 1800050-62040 1,244.89 113316 MW CHK IS OH 1800050-62040 150.00 113318 MW CHK IS OH 2120050-62040 7,260.00 113319 MW CHK IS OH 2130050-62040 3,255.00 113320 MW CHK IS OH 2160050-62040 231.26 113321 MW CHK IS OH 2190050-62040 7,746.06 113322 MW CHK IS OH 2190050-62040 410.70 113323 MW CHK IS OH 2200050-62040 97.00 113324 MW CHK IS OH 2200050-62040 208.24 113325 MW CHK IS OH 2210050-62040 678.32 113326 MW CHK IS OH 2210050-62040 4,300.00 113327 MW CHK IS OH 2210050-62040 200.00 113328 MW CHK IS OH 2210050-62040 200.00 113329 MW CHK IS OH 2250050-62040 990.60 113330 MW CHK IS OH 1716562-62040 6,116.08 113331 MW CHK IS OH 1716562-62040 450.00 113332 MW CHK IS OH 1716562-62040 8,118.28 113333 MW CHK IS OH 1716562-62040 823.11 113334 MW CHK IS OH 2000050-62040 243.55 113335 MW CHK IS OH 2080050-62040 163.45 113336 MW CHK IS OH 2120050-62040 170.89 113337 MW CHK IS OH 2130050-62040 194.54 113338 MW CHK IS OH 2160050-62040 773.88 113339 MW CHK IS OH 2180050-62040 500.60 113340 MW CHK IS OH 2190050-62040 2,057.70 113341 MW CHK IS OH 2200050-62040 1,884.21 113342 MW CHK IS OH 2210050-62040 3,277.80 113343 MW CHK IS OH 1716562-62040 416.08 113344 MW CHK IS OH 1716562-62040 3,667.52 9-168-17481 MW CHK IS OH 1102200-62680 98.08 9-186-28481 MW CHK IS OH 1102200-62680 44.25 $142.33
$124,785.55
00168332 03/05/2026 V000409 Federal Express Corporation 188-0021 2/26 MW CHK IS OH 7268340-64640 1,611.96 304-1068 2/26 MW CHK IS OH 7268340-64640 448.69 304-2849 2/26 MW CHK IS OH 7268340-64640 76.99 304-9149 2/26 MW CHK IS OH 7268340-64640 76.99 304-9549 2/26 MW CHK IS OH 7268340-64640 72.58 600-2886 2/26 MW CHK IS OH 7268340-64640 306.13 600-5836 2/26 MW CHK IS OH 7268340-64640 223.89 600-9059 2/26 MW CHK IS OH 7268340-64640 151.33 677-2428 2/26 MW CHK IS OH 7268340-64480 330.75 696-8117 2/26 MW CHK IS OH 7268340-64640 663.70 698-1286 2/26 MW CHK IS OH 7268340-64640 91.24 698-4226 2/26 MW CHK IS OH 7268340-64640 149.55 698-4507 2/26 MW CHK IS OH 7268340-64640 149.55 698-6519 2/26 MW CHK IS OH 7268340-64640 76.99 698-6529 2/26 MW CHK IS OH 7268340-64640 141.13 698-6746 2/26 MW CHK IS OH 7268340-64640 292.22 698-8977 2/26 MW CHK IS OH 7268340-64640 184.16 894-2141 2/26 MW CHK IS OH 7268340-64640 151.36 RTO-0069 2/26 MW CHK IS OH 7268340-64640 101.23 00168334 03/05/2026 V000443 Gardner Company Inc 108409 MW CHK IS OH 1106555-62000 4,366.66 192501 MW CHK IS OH 1106560-62200 31.12 193386 MW CHK IS OH 1106560-62200 48.00 00168336 03/05/2026 V003225 Geocon West Inc 726010418 MW CHK IS OH 1107500-70000 845.00 82778 MW CHK IS OH 3027500-70000 10,018.24 83061 MW CHK IS OH 3027500-70000 1,479.00 83171 MW CHK IS OH 3027500-70000 14,482.38 83280 MW CHK IS OH 1117500-70000 2,663.00 83294 MW CHK IS OH 1117500-70000 776.00 83295 MW CHK IS OH 1117500-70000 3,418.50 83308 MW CHK IS OH 1127500-70000 248.00 83310 MW CHK IS OH 1127500-70000 4,638.00 0113189 MW CHK IS OH 1101600-60320 592.50 0113333 MW CHK IS OH 1106120-60360 10,200.00 3027500-60360 9,575.00
3067500-60360 6,025.00
18099(44) MW CHK IS OH 5137500-60480 12,305.12 00168339 03/05/2026 V004829 Golden Office Trailers INV-00514396 MW CHK IS OH 1715144-63240 2,253.04 00168340 03/05/2026 V006022 Guardian Alliance Technologies Inc. 33118 MW CHK IS OH 1103120-63880 90.00 00168341 03/05/2026 V005906 Hayden Newman 022626HN MW CHK IS OH 1103180-64320 77.84 SIN055273 MW CHK IS OH 7268340-62160 13,175.73 SIN059229 MW CHK IS OH 1102600-61200 66.56 00168343 03/05/2026 V006111 Hook Echo Holdings S70822 MW CHK IS OH 1513540-62200 1,138.24 198664 MW CHK IS OH 1106120-60600 2,810.00 198666 MW CHK IS OH 1106120-60600 5,923.28 00168345 03/05/2026 V005813 Imperial Bag & Paper Co LLC 40477604 MW CHK IS OH 1716520-63920 72.05 26-802165 MW CHK IS OH 1106555-62000 850.44 $8,733.28
$72.05
00168346 03/05/2026 V004886 Industrial Door Group Inc $2,253.04
$90.00
$77.84
00168342 03/05/2026 V002923 Hinderliter de Llamas & Associates $13,242.29
$1,138.24
00168344 03/05/2026 V005749 HR Green Pacific Inc
00168337 03/05/2026 V000446 GeoSoils Inc
$37,723.12
00168338 03/05/2026 V000837 Glenn A Rick Engineering & Development Co 0113334 MW CHK IS OH
$38,697.62
00168333 03/05/2026 V002821 Frontier California Inc $5,300.44
$4,366.66
00168335 03/05/2026 V005961 Genuine Parts Company
$79.12
$845.00
26-802166 MW CHK IS OH 1106555-62000 283.48 26-802169 MW CHK IS OH 1106555-62000 850.44 26-802204 MW CHK IS OH 1103120-62000 1,582.12 00168347 03/05/2026 V003632 Ingram Library Services Inc 94871438 MW CHK IS OH 3115900-62920 1,085.21 00168348 03/05/2026 V005436 Inland Fleet Solutions Inc 10876 MW CHK IS OH 1513540-62200 2,200.00 00168349 03/05/2026 V006062 Inland Moving & Storage Co. Inc. 102942 MW CHK IS OH 1317500-70000 522.00 00168350 03/05/2026 V005779 J. Harris Industrial Water Treatment Inc 2385194 MW CHK IS OH 1113580-60800 350.91 00168351 03/05/2026 V003103 JLC Engineering & Consulting Inc 66780 MW CHK IS OH 5517500-60480 14,440.17 00168352 03/05/2026 V003880 Johnson Equipment Co 10059 MW CHK IS OH 7158200-71060 4,048.98 00168353 03/05/2026 V005703 Justin Bishop 3173 MW CHK IS OH 1103120-62000 600.00 2025-1200161 MW CHK IS OH 3580050-60480 15,039.10 2026-0100161 MW CHK IS OH 3580050-60480 5,974.40 00168355 03/05/2026 T01340 Lennar Homes of California LLC RFND1974 MW CHK IS OH 8010000-23300 12,800.00 00168356 03/05/2026 V000603 Liebert Cassidy Whitmore JANUARY 31 2026 MW CHK IS OH 1102200-60440 2,359.50 9143765 MW CHK IS OH 1715144-62000 58.00 9170878 MW CHK IS OH 1103120-60480 52.00 9170879 MW CHK IS OH 1103120-60480 128.00 00168358 03/05/2026 T04091 Marie Anderson RFND1969 MW CHK IS OH 8010000-23121 3,049.99 00168359 03/05/2026 V006116 Marlene McMullin MCMULLIN0128 MW CHK IS OH 1102600-64370 62.64 00168360 03/05/2026 V005085 Jonathan McCarthy 022626JM MW CHK IS OH 1103180-64320 81.02 00168361 03/05/2026 V005836 Kyle Meyer 022626KM MW CHK IS OH 1103180-64320 496.25 1274794 MW CHK IS OH 5517500-60480 7,856.65 1274800 MW CHK IS OH 1106120-60360 4,859.88 1278215 MW CHK IS OH 1106120-60360 7,135.56 1278407 MW CHK IS OH 5517500-60480 3,394.35 00168363 03/05/2026 V005696 Monument Row 4713 MW CHK IS OH 1287500-60480 5,389.65 130674 MW CHK IS OH 1102400-60480 6,408.00 130675 MW CHK IS OH 1102400-60480 4,680.00 00168365 03/05/2026 V005209 Murrieta Automotive Company 95173 MW CHK IS OH 1101600-60480 1,012.11 00168366 03/05/2026 V005748 Murrieta Hot Springs Resort LP DEC25MHSR MW CHK IS OH 1101600-60015 36,879.10 00168367 03/05/2026 V000677 Murrieta/Wildomar Chamber of Commerce 50513 MW CHK IS OH 1104100-63120 500.00 00168368 03/05/2026 V004637 Netwrix Corporation INV-NW136017 MW CHK IS OH 7268340-62160 1,028.77 51889 MW CHK IS OH 1104600-62720 380.63 52137 MW CHK IS OH 1101400-62720 76.13 52299 MW CHK IS OH 1103120-62720 46.22 52553 MW CHK IS OH 1103120-62720 92.44 00168364 03/05/2026 V004567 MuniTemps
$11,088.00
$1,012.11
$36,879.10
$500.00
$1,028.77
00168369 03/05/2026 V004471 Omega Print
$238.00
$3,049.99
$62.64
$81.02
$496.25
00168362 03/05/2026 V004682 Michael Baker International Inc $23,246.44
$5,389.65
$14,440.17
$4,048.98
$600.00
00168354 03/05/2026 V005301 Kingdom Causes Inc
$21,013.50
$12,800.00
$2,359.50
00168357 03/05/2026 V000606 Lloyd Pest Control
$3,566.48
$1,085.21
$2,200.00
$522.00
$350.91
S008210225.001 MW CHK IS OH 1513520-62000 894.31 S008212544.001 MW CHK IS OH 1106555-62000 1,037.80 S008225751.001 MW CHK IS OH 1106555-62000 403.93 00168371 03/05/2026 V003127 Spencer Parker 022626SP MW CHK IS OH 1103180-64320 267.25 26121 MW CHK IS OH 1127500-70000 1,426.70 26241 MW CHK IS OH 1127500-70000 3,489.45 132364862 MW CHK IS OH 1716520-63800 268.33 132366991 MW CHK IS OH 1716520-63800 63.38 132369057 MW CHK IS OH 1716520-63800 67.99 132371106 MW CHK IS OH 1716520-63800 80.11 132371431 MW CHK IS OH 1106545-63800 80.71 00168374 03/05/2026 V004775 R&R Plumbing Services Inc 130270739 MW CHK IS OH 1513580-62000 154.58 00168375 03/05/2026 V006048 Ritter Real Estate Services Inc. 2026023 MW CHK IS OH 1101600-62280 180.00 00168376 03/05/2026 V005278 RMG Communications 2204 MW CHK IS OH 1111600-62960 4,322.50 00168377 03/05/2026 V005681 Roger Ortiz 26156 MW CHK IS OH 1111600-62960 10,325.90 00168378 03/05/2026 V005822 RWBID Construction Management LLC 184549 MW CHK IS OH 1107500-70000 37,535.00 00168379 03/05/2026 V003774 Safelite AutoGlass 05075-320120 MW CHK IS OH 1103120-62200 485.55 00168380 03/05/2026 V000909 San Diego Police Eqt 665917 MW CHK IS OH 1103120-60880 4,791.47 IN-0000306039 MW CHK IS OH 1513520-62220 1,449.44 IN-0000306739 MW CHK IS OH 1103120-62220 6,307.05 IN-000303432 MW CHK IS OH 1513520-62220 1,653.28 00168382 03/05/2026 V005424 SCG - Spicer Consulting Group LLC 2192 MW CHK IS OH 1100000-24030 12,500.00 00168383 03/05/2026 V005480 Paul Sedler 022626PS MW CHK IS OH 1103180-64320 412.25 8013438183 MW CHK IS OH 1102400-60480 358.93 8013587446 MW CHK IS OH 1103120-60480 349.28 00168385 03/05/2026 V005299 Soboba Band of Luiseno Indians S1000791 MW CHK IS OH 1127500-70000 7,141.50 00168386 03/05/2026 V005052 SoCal PPE LLC SC19064 MW CHK IS OH 1113520-60880 1,019.73 00168387 03/05/2026 V003041 South Coast Lighting & Design Inc. S504033 MW CHK IS OH 1106550-61960 8,595.60 0245686 02/26 MW CHK IS OH 1103120-64520 257.17 0502992 02/26 MW CHK IS OH 1716562-64520 11,261.16 1326770 02/26 MW CHK IS OH 1106155-64520 387.93 7060397 02/26 MW CHK IS OH 1103120-64520 6,984.33 9653204 02/26 MW CHK IS OH 1840050-64520 15.16 00168389 03/05/2026 V000948 Southland Aquatic Management LLC 0326 -049 MW CHK IS OH 2120050-61960 135.00 00168390 03/05/2026 V003753 Southstar Engineering & Consulting Inc 732 MW CHK IS OH 1287500-60480 18,432.00 00168391 03/05/2026 T04088 State Fire Training 030226SFT MW CHK IS OH 1513590-64360 100.00 00168388 03/05/2026 V000946 Southern CA Edison Company $18,905.75
$135.00
$18,432.00
$100.00
$9,409.77
$12,500.00
$412.25
00168384 03/05/2026 V000965 Shred-It
$708.21
$7,141.50
$1,019.73
$8,595.60
$560.52
$154.58
$180.00
$4,322.50
$10,325.90
$37,535.00
$485.55
$4,791.47
00168381 03/05/2026 V004734 SC Fuels
$595.42
00168370 03/05/2026 V006101 OneSource Distributors LLC $2,336.04
$267.25
00168372 03/05/2026 V002834 Pechanga Band of Indians $4,916.15
00168373 03/05/2026 V002755 Prudential Overall Supply 022724 MW CHK IS OH 1102200-63640 384.00 027690 MW CHK IS OH 1103120-60480 910.00 00168393 03/05/2026 V004901 Stryker Sales LLC 9211647238 MW CHK IS OH 1513520-64175 2,550.86 00168394 03/05/2026 V004678 Supply Solutions 159359 MW CHK IS OH 1103120-64040 677.19 00168395 03/05/2026 V004009 T-Mobile USA Inc 994368353 02/26 MW CHK IS OH 1513520-64640 1,003.20 00168396 03/05/2026 V005503 Team California Economic Development 4160-CM MW CHK IS OH 1114100-64280 1,916.00 00168397 03/05/2026 V005514 Temecula Plantscape 5939 MW CHK IS OH 1101600-63880 410.00 00168398 03/05/2026 V005638 The Alchemy Group Inc MURRIETA-102026 MW CHK IS OH 1101600-60480 5,000.00 00168399 03/05/2026 V003441 The Counseling Team International INV108766 MW CHK IS OH 1102200-63640 325.00 1100000-20085 60,140.39
1102600-43414 (601.40)
00168401 03/05/2026 V005032 Townsend Public Affairs 24956 MW CHK IS OH 1101600-60480 11,000.00 00168402 03/05/2026 V001040 U S Bank National Association 8079378 MW CHK IS OH 8110010-61040 12,075.00 114-14199495 MW CHK IS OH 1716562-61960 275.09 114-14199496 MW CHK IS OH 1716520-61960 438.72 114-14199497 MW CHK IS OH 1716520-61960 163.63 114-14199498 MW CHK IS OH 1810050-61960 275.09 114-14199499 MW CHK IS OH 2120050-61910 275.09 114-14199500 MW CHK IS OH 1106555-62000 275.09 6134650181 MW CHK IS OH 1101000-64640 285.62 6136777095 MW CHK IS OH 1513520-64640 2,703.17 00168405 03/05/2026 V001103 Waxie Sanitary Supply 83803125 MW CHK IS OH 1106555-62000 1,902.27 240406 MW CHK IS OH 1800050-62040 697.20 240407 MW CHK IS OH 2250050-62040 8,172.60 240409 MW CHK IS OH 1716562-62040 12,116.50 00168407 03/05/2026 V001133 World Book Inc. ARI0014996 MW CHK IS OH 3115900-62920 151.17 00168408 03/05/2026 V004383 Worxtime LLC 2070502669 MW CHK IS OH 1102200-60480 4,924.85 000024867832 MW CHK IS OH 7268340-64640 166.92 000024867834 MW CHK IS OH 7268340-64640 166.92 000024869611 MW CHK IS OH 7268340-64640 418.25 00168410 03/12/2026 T04094 Adams Avenue Boat & RV Storage LLC RFND1986 MW CHK IS OH 8010000-23310 10,000.00 100518 MW CHK IS OH 1103120-62200 78.03 100572 MW CHK IS OH 1103120-62200 175.00 100637 MW CHK IS OH 1103120-62200 2,553.08 100682 MW CHK IS OH 1103120-62200 1,653.77 100698 MW CHK IS OH 1103120-62200 1,380.28 100726 MW CHK IS OH 1103120-62200 75.89 100753 MW CHK IS OH 1103120-62200 108.46 100760 MW CHK IS OH 1103120-62200 182.32 100764 MW CHK IS OH 1103120-62200 519.36 $10,000.00
00168411 03/12/2026 V000051 Affordable Automotive Repair Inc $1,902.27
00168406 03/05/2026 V001109 West Coast Arborists Inc $20,986.30
$151.17
$4,924.85
00168409 03/12/2026 V000020 A T & T
$752.09
$59,538.99
$11,000.00
$12,075.00
00168403 03/05/2026 V001056 United Site Services of CA Inc $1,702.71
00168404 03/05/2026 V002822 Verizon Wireless
$2,988.79
$2,550.86
$677.19
$1,003.20
$1,916.00
$410.00
$5,000.00
$325.00
00168400 03/05/2026 V004209 Tour Murrieta DEC25MTBID MW CHK IS OH 00168392 03/05/2026 V000194 State of California DOJ $1,294.00
100768 MW CHK IS OH 1103120-62200 75.89 100785 MW CHK IS OH 1103120-62200 188.65 100804 MW CHK IS OH 1103120-62200 75.89 100807 MW CHK IS OH 1103120-62200 595.38 100814 MW CHK IS OH 1103120-62200 433.83 5523220692 MW CHK IS OH 1513520-60480 194.61 5523220706 MW CHK IS OH 1513520-60480 168.35 35627 MW CHK IS OH 3115900-62000 266.95 35627A MW CHK IS OH 3115900-60480 266.95 35627C MW CHK IS OH 3115900-62000 (266.95) 35727 MW CHK IS OH 1106555-62000 793.68 00168414 03/12/2026 V003799 Alliant Insurance Services 3435296 MW CHK IS OH 3115900-61750 428.00 98614 MW CHK IS OH 3060060-64040 369.75 98615 MW CHK IS OH 3060060-64040 195.75 00168416 03/12/2026 V005037 ALTA Language Services Inc IS833868 MW CHK IS OH 1102200-63640 138.00 13T3-NYNX-JTQP MW CHK IS OH 3115900-62920 3,696.40 196V-MF47-TJT6 MW CHK IS OH 3115900-63360 480.50 1FRD-C7M4-VXFM MW CHK IS OH 3115900-64000 863.55 1QT1-XFP9-T161 MW CHK IS OH 3570050-62920 2,089.23 00168418 03/12/2026 V005121 American Eagle Trophies 15936 MW CHK IS OH 1106545-62440 21.75 00168419 03/12/2026 V000102 Animal Friends of The Valleys Inc AFVJAN26 MW CHK IS OH 1100000-23350 138.25 602595 MW CHK IS OH 1103180-63400 175.00 606384 MW CHK IS OH 1103180-63400 600.00 606385 MW CHK IS OH 1103180-63400 625.00 1100000-20110 (55.13)
1103120-62440 685.18
1100000-20110 (11.29)
1103120-62440 140.29
00168422 03/12/2026 V003953 Bank of America N.A. BOFA 02/2026 MW CHK IS OH 1101600-62520 61,969.09 3070000-20060 1,640.91
3190000-20060 490.00
00168424 03/12/2026 V005814 Better Choice Costumes LLC 1365 MW CHK IS OH 1513520-62960 930.04 00168425 03/12/2026 V000112 Blue Triton Brands Inc 06B8710352780 MW CHK IS OH 1106545-62440 308.58 B7163815 MW CHK IS OH 3115900-62920 302.04 B7164150 MW CHK IS OH 3115900-62920 564.07 1100000-20110 274.82
1101600-61050 0.08
1510000-20110 31.98
1710000-20110 3.32
4110000-20110 1,279.80
1120000-20060 (1,700.00)
1127500-70000 34,000.00
$1,590.00
00168428 03/12/2026 V005693 Capital Construction Inc 2343 MW CHK IS OH $308.58
00168426 03/12/2026 V003637 Brodart Co
$866.11
00168427 03/12/2026 V000156 CA Department of Tax & Fee Administration CDTFA FEB2026 MW CHK IS OH $759.05
$61,969.09
00168423 03/12/2026 V006056 Banner Bank 2403-269844 MW CHK IS OH $2,130.91
$930.04
$21.75
$138.25
00168420 03/12/2026 V004795 AT&T
$1,400.00
00168421 03/12/2026 V004305 Badge Frame Inc 43734 MW CHK IS OH 804381 MW CHK IS OH
$1,060.63
$428.00
00168415 03/12/2026 V000075 Allied Traffic & Eqt Rentals $565.50
$138.00
00168417 03/12/2026 V005491 Amazon Capital Services $7,129.68
$8,095.83
00168412 03/12/2026 V003581 Airgas USA LLC
$362.96
00168413 03/12/2026 V000069 All-Safe Fire Extinguisher Co. Inc. 00168429 03/12/2026 V003945 Code 5 Group LLC 4462 MW CHK IS OH 1103180-60480 1,200.00 00168430 03/12/2026 V005770 Comcast Financial Agency 264246418 MW CHK IS OH 1103130-64480 750.32 124701 MW CHK IS OH 1106555-62000 570.00 1513520-62000 180.00
1513580-62000 180.00
124887 MW CHK IS OH 3115900-60480 360.00 00168432 03/12/2026 V004754 Concentra Medical Centers 89865992 MW CHK IS OH 1102200-63640 130.00 FM0000030908 MW CHK IS OH 1513520-60480 309.74 FM0000030909 MW CHK IS OH 1513520-60480 309.74 1106545-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
1488662 MW CHK IS OH 1513580-62000 57.74 1488663 MW CHK IS OH 1513580-62000 59.76 1488664 MW CHK IS OH 1513580-62000 59.76 1488871 MW CHK IS OH 1513580-62000 48.64 1488872 MW CHK IS OH 1513580-62000 48.64 1489951 MW CHK IS OH 1513580-62000 90.00 00168436 03/12/2026 V000350 Demco Inc 7770409 MW CHK IS OH 3115900-64000 386.28 1106560-62200 6,703.89
1115120-61280 3,234.54
1115120-61560 227.24
1116560-61280 6,985.55
1116560-61560 620.69
1513520-61280 5,215.44
1513520-61560 814.15
1716520-62200 243.60
01093 MW CHK IS OH 1106560-62200 184.00 01095 MW CHK IS OH 1103120-62200 701.00 00168439 03/12/2026 V000409 Federal Express Corporation 9-203-65522 MW CHK IS OH 1102600-62680 53.46 197-0886 3/26 MW CHK IS OH 1103130-64480 1,018.00 197-1049 3/26 MW CHK IS OH 7268340-64480 1,090.00 197-2049 2/26 MW CHK IS OH 7268340-64480 1,064.96 197-3542 2/26 MW CHK IS OH 7268340-64640 504.34 304-9560 3/26 MW CHK IS OH 7268340-64640 300.01 677-1670 2/26 MW CHK IS OH 7268340-64640 91.24 677-5511 3/26 MW CHK IS OH 7268340-64640 296.48 677-7289 2/26 MW CHK IS OH 7268340-64640 316.65 698-1451 3/26 MW CHK IS OH 7268340-64640 149.55 698-8217 2/26 MW CHK IS OH 7268340-64640 133.85 894-6225 3/26 MW CHK IS OH 7268340-64480 150.49 9266050506 3/26 MW CHK IS OH 7268340-64480 142.23 00168441 03/12/2026 V000443 Gardner Company Inc 108426 MW CHK IS OH 1106555-62000 1,752.52 00168442 03/12/2026 V003250 Gladwell Governmental Services Inc 6027 MW CHK RV OH 1102400-60480 750.00 $885.00
$53.46
00168440 03/12/2026 V002821 Frontier California Inc $5,257.80
$1,752.52
$750.00
$364.54
$386.28
00168437 03/12/2026 V004802 Enterprise Fleet Management Inc FBN5573030 MW CHK IS OH $24,045.10
00168438 03/12/2026 V004399 Fast 5Xpress
$619.48
00168434 03/12/2026 V002867 CR&R Incorporated 000003623 MW CHK IS OH $21,107.68
00168435 03/12/2026 V000314 Culligan of Ontario
00168431 03/12/2026 V000280 Computer Alert Systems Inc 124886 MW CHK IS OH
$1,290.00
$130.00
00168433 03/12/2026 V005877 County of Riverside
$32,300.00
$1,200.00
$750.32
00168443 03/12/2026 V000837 Glenn A Rick Engineering & Development Co 18099(45) MW CHK IS OH 5137500-60480 38,211.08 00168444 03/12/2026 V004755 HCI Environmental & Engineering 42912 MW CHK IS OH 1105100-60480 9,058.34 00168445 03/12/2026 V000501 Health and Human Resources Center Inc E0365199 MW CHK IS OH 7018100-60480 1,059.15 00168446 03/12/2026 V006009 HRchitect Inc. 2026-3021 MW CHK IS OH 7268340-62160 1,760.00 40842057 MW CHK IS OH 1716520-64040 40.80 40876199 MW CHK IS OH 1716520-64040 1,399.74 26-802210 MW CHK IS OH 1513580-62000 996.63 26-802212 MW CHK IS OH 1513580-62000 712.50 26-802213 MW CHK IS OH 1513580-62000 399.00 26-802225 MW CHK IS OH 1103120-62000 698.50 00168449 03/12/2026 V003632 Ingram Library Services Inc 94811894 MW CHK IS OH 3115900-62920 4,011.33 RFND1971 MW CHK IS OH 8010000-23310 500.00 RFND1972 MW CHK IS OH 8010000-23310 500.00 RFND1973 MW CHK IS OH 8010000-23310 500.00 10008 MW CHK IS OH 1513540-62200 1,610.61 10066 MW CHK IS OH 7158200-71060 4,048.98 10067 MW CHK IS OH 7158200-71060 4,048.98 00168452 03/12/2026 V004731 Jenna Johnson JOHNSON0226 MW CHK IS OH 1102600-64280 188.84 00168453 03/12/2026 V005301 Kingdom Causes Inc 2025-1200154 MW CHK IS OH 3580050-60480 188,982.48 00168454 03/12/2026 V005301 Kingdom Causes Inc 2025-1200091 MW CHK IS OH 1105100-60480 42,309.36 3020000-20060 (5,159.25)
3027500-70000 103,185.00
RFND1975 MW CHK IS OH 8010000-23300 41,500.00 RFND1977 MW CHK IS OH 8010000-23300 69,900.00 00168457 03/12/2026 V003847 LexisNexis Risk Solutions 1100272330 MW CHK IS OH 1103180-63880 430.31 9176501 MW CHK IS OH 1106555-62000 95.00 9176516 MW CHK IS OH 1106555-62000 46.00 9176563 MW CHK IS OH 1106555-62000 150.00 9176800 MW CHK IS OH 1716562-62000 80.00 00168459 03/12/2026 V004361 M Pino & Associates Inc 5900 MW CHK IS OH 1103120-60480 5,420.00 00168460 03/12/2026 V004741 Roland Neil M Mendoza MENDOZA0226 MW CHK IS OH 1102600-64280 200.91 1274802 MW CHK IS OH 1106120-60600 51,890.23 1275951 MW CHK IS OH 1357500-60360 37,027.31 1278216 MW CHK IS OH 1106120-60600 27,743.17 1100000-20065 12.00
1100000-40020 276.62
1102600-45539 146.71
1120000-20060 (7,202.65)
1127500-70000 144,053.05
00168462 03/12/2026 T04093 Michael Gracia RFND-BL 26868 MW CHK IS OH $435.33
00168463 03/12/2026 V005335 Micon Construction Inc 7941-01 MW CHK IS OH $430.31
00168458 03/12/2026 V000606 Lloyd Pest Control
$371.00
$5,420.00
$200.91
00168461 03/12/2026 V004682 Michael Baker International Inc $116,660.71
00168455 03/12/2026 V004732 L.C. Paving & Sealing Inc 25-010-01 MW CHK IS OH $98,025.75
00168456 03/12/2026 T01340 Lennar Homes of California LLC $111,400.00
00168450 03/12/2026 T02591 James Clark Trucking Inc $1,500.00
00168451 03/12/2026 V003880 Johnson Equipment Co
$9,708.57
$188.84
$188,982.48
$42,309.36
$1,059.15
$1,760.00
00168447 03/12/2026 V005813 Imperial Bag & Paper Co LLC $1,440.54
00168448 03/12/2026 V004886 Industrial Door Group Inc $2,806.63
$4,011.33
$38,211.08
$9,058.34
031026DM MW CHK IS OH 1513520-64360 427.75 031026DM1 MW CHK IS OH 1513580-64360 384.41 00168465 03/12/2026 T04095 Narindra Sharma RFND3972 MW CHK IS OH 1104600-41133 148.52 00168466 03/12/2026 V005708 Nearmap US Inc INV01783715 MW CHK IS OH 7268340-60480 28,612.50 00168467 03/12/2026 V005670 NetFIle Inc 10539 MW CHK IS OH 1102400-60920 2,625.00 00168468 03/12/2026 V000703 North Co Sand & Gravel Inc 242305 MW CHK IS OH 3060060-64040 2,421.00 00168469 03/12/2026 V004471 Omega Print 52726 MW CHK IS OH 1513520-62720 92.44 00168470 03/12/2026 V006101 OneSource Distributors LLC S008232997.001 MW CHK IS OH 1103120-62000 97.35 99542 MW CHK IS OH 1106555-62000 5,574.52 99544 MW CHK IS OH 3115900-62000 5,315.76 99545 MW CHK IS OH 1103120-60480 8,511.85 99547 MW CHK IS OH 1101600-62000 3,386.00 1716562-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
00168472 03/12/2026 V005186 Project TOUCH 37403-DEC MW CHK IS OH 1105100-60480 42,080.00 132373187 MW CHK IS OH 1716520-63800 83.30 132373522 MW CHK IS OH 1106545-63800 80.71 10761-022026 MW CHK IS OH 1103120-64520 2,519.93 10832-022026 MW CHK IS OH 1106555-64520 5,828.09 00168475 03/12/2026 V006048 Ritter Real Estate Services Inc. 2026040 MW CHK IS OH 1101600-62280 200.00 00168476 03/12/2026 V002971 Riverside County Law Enforcement Trainers Assoc. MURRIETAPD2026 MW CHK IS OH 1103180-63880 50.00 3070000-20060 (1,640.91)
3077500-70000 32,818.18
3190000-20060 (490.00)
3197500-70000 9,800.00
3590000-20060 (11,034.72)
3597500-70000 220,694.33
3590000-20060 (6,696.02)
3597500-70000 133,920.32
IN-0000282507 MW CHK IS OH 1513520-62220 1,884.15 IN-0000303432 MW CHK IS OH 1513520-62220 1,653.28 IN-0000307930 MW CHK IS OH 1513520-62220 2,039.33 00168480 03/12/2026 V000947 Southern CA Edison 1538034 03/26 MW CHK IS OH 1716562-64520 121.18 1391480 2/26 MW CHK IS OH 1513580-64520 646.62 1512297 03/26 MW CHK IS OH 3060060-64560 5,572.37 1513520-64520 955.81
1513580-64520 955.81
2318653 03/26 MW CHK IS OH 1513580-64520 925.35 2347349 03/26 MW CHK IS OH 1513580-64520 1,241.74 2893221 03/26 MW CHK IS OH 1106555-64520 1,421.70 $336,883.91
00168479 03/12/2026 V004734 SC Fuels
$5,576.76
$121.18
00168481 03/12/2026 V000946 Southern CA Edison Company 2306832 03/26 MW CHK IS OH
$40,487.27
00168478 03/12/2026 V006049 Rove Engineering Inc. 7442 MW CHK IS OH 7444 MW CHK IS OH
$164.01
00168474 03/12/2026 V004702 PV Capital Ventures LLC $8,348.02
$200.00
$50.00
00168477 03/12/2026 V000806 RJ Noble Company 269844 MW CHK IS OH $97.35
00168471 03/12/2026 V005291 Priority Building Services LLC 99548 MW CHK IS OH
$25,465.05
$42,080.00
00168473 03/12/2026 V002755 Prudential Overall Supply $136,850.40
00168464 03/12/2026 V003173 Dawn Morrison
$812.16
$148.52
$28,612.50
$2,625.00
$2,421.00
$92.44
6745375 03/26 MW CHK IS OH 1716562-64520 15.63 00168482 03/12/2026 V000194 State of California DOJ 028482 MW CHK IS OH 1100000-20020 1,467.00 00168483 03/12/2026 V001090 Superior Ready Mix, L.P., dba Vulcan Materials Com 950000839813 MW CHK IS OH 3060060-64040 538.59 00168484 03/12/2026 V006005 Susan L. Price 0008 MW CHK IS OH 3580050-60320 3,670.80 00168485 03/12/2026 V005578 SVA Architects INC 64427 MW CHK IS OH 1317500-70000 10,887.78 L2602230059 MW CHK IS OH 1103180-63400 50.00 L2602260163 MW CHK IS OH 1103180-63400 330.00 L2602270195 MW CHK IS OH 1103180-63400 50.00 L2603090226 MW CHK IS OH 1103180-63400 200.00 00168487 03/12/2026 V003959 TASC IN3697013 MW CHK IS OH 1102200-60480 1,280.00 00168488 03/12/2026 V005638 The Alchemy Group Inc MURRIETA-202026 MW CHK IS OH 1101600-60480 5,000.00 00168489 03/12/2026 V003441 The Counseling Team International INV108788 MW CHK IS OH 1103120-60480 1,300.00 1101400-62680 5.92
1102200-62680 22.78
1102400-62680 20.88
1102600-62680 761.18
1103120-62680 364.32
1104140-62680 553.44
1104400-62680 102.34
1104600-62680 44.62
1106120-62680 0.74
1715144-62680 1.03
0011778916 MW CHK IS OH 1104400-60040 583.49 0011780462 MW CHK IS OH 1104400-60040 762.55 1082625 MW CHK IS OH 1513540-62200 400.20 1084625CM MW CHK IS OH 1513540-62200 (121.10) 00168493 03/12/2026 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202602-1 MW CHK IS OH 1103180-60480 882.50 025-543771 MW CHK IS OH 1104140-60480 250.00 025-544418 MW CHK IS OH 1104140-60480 2,250.00 025-545600 MW CHK IS OH 1104140-60480 750.00 1101000-62520 269.97
1101400-62520 12,087.31
1102100-62520 294.18
1102200-62520 4,399.59
1102400-62520 619.63
1102600-62520 2,402.33
1103120-62520 3,421.94
1103130-62520 6,138.26
1103160-62520 39,954.04
1103180-62520 32,804.57
1104100-62520 2,285.98
1104140-62520 406.58
1104400-62520 2,695.00
1104600-62520 1,541.30
1105000-62520 3,228.55
$1,346.04
00168492 03/12/2026 V006028 LLC TMAG HEMET F
$279.10
$882.50
00168494 03/12/2026 V004983 Tyler Technologies Inc $3,250.00
00168495 03/12/2026 V001040 U S Bank National Association US BANK 02/26 MW CHK IS OH $5,000.00
$1,300.00
00168490 03/12/2026 V000759 The Pitney Bowes Reserve Account FEB2026PITNEY MW CHK IS OH $1,877.25
00168491 03/12/2026 V004715 The Press Enterprise
$11,735.03
$1,467.00
$538.59
$3,670.80
$10,887.78
00168486 03/12/2026 V004009 T-Mobile USA Inc
$630.00
$1,280.00
1105100-62520 274.86
1106120-62520 57.35
1106500-62520 346.82
1106545-62520 2,735.34
1106555-62520 4,036.23
1513520-62520 8,524.19
1513580-62520 8,623.64
1513590-62520 3,875.64
1715144-62520 13,151.65
1716520-62520 11,594.48
3115900-62520 2,426.04
7018100-62520 1,361.34
7268340-62520 3,985.38
71514 MW CHK IS OH 1103120-62200 65.00 71557 MW CHK IS OH 1103120-62200 65.00 71615 MW CHK IS OH 1103120-62200 65.00 1106545-64640 466.55
1106555-64640 191.85
6137482275 MW CHK IS OH 1103120-64640 72.29 00168498 03/12/2026 V001109 West Coast Arborists Inc 240732 MW CHK IS OH 2230050-62040 2,660.90 00168499 03/12/2026 V001127 Willdan Engineering 002-36644 MW CHK IS OH 1513590-60480 6,499.37 00168500 03/12/2026 V006100 William Henderson 9802 MW CHK IS OH 1716520-61960 250.00 97789 MW CHK IS OH 1513540-63800 140.23 97790 MW CHK IS OH 1513540-63800 228.38 I197938 MW CHK IS OH 1106555-62000 225.00 I199389 MW CHK IS OH 1716562-62000 325.00 00168503 03/19/2026 V003674 3 Day Blinds LLC 1276023 MW CHK IS OH 1106555-62000 5,234.19 100800 MW CHK IS OH 1513540-62200 1,266.01 100819 MW CHK IS OH 1103120-62200 2,287.75 100829 MW CHK IS OH 1513540-62200 3,408.09 100836 MW CHK IS OH 1103120-62200 2,049.63 100849 MW CHK IS OH 1103120-62200 544.83 100857 MW CHK IS OH 1103120-62200 588.16 100892 MW CHK IS OH 1103120-62200 180.45 100901 MW CHK IS OH 1103120-62200 71.19 100906 MW CHK IS OH 1103120-62200 153.57 100924 MW CHK IS OH 1103120-62200 67.99 031326AB1 MW CHK IS OH 1103180-64320 412.25 031326AB2 MW CHK IS OH 1103180-64320 326.25 00168506 03/19/2026 V005359 Audrey Allenson 031326AA MW CHK IS OH 1103130-64360 142.75 00168507 03/19/2026 V000073 Alliance Propane Inc 50263 MW CHK IS OH 1513580-64600 394.00 00168508 03/19/2026 V005121 American Eagle Trophies 15918 MW CHK IS OH 1513540-64080 34.80 00168509 03/19/2026 V002878 ARCCOPS 2026-12 MW CHK IS OH 1103120-63880 300.00 00168510 03/19/2026 V005191 AT&T Mobility 76X03102026 MW CHK IS OH 1513520-64640 125.22 $394.00
$34.80
$300.00
$550.00
$5,234.19
00168504 03/19/2026 V000051 Affordable Automotive Repair Inc $10,617.67
00168505 03/19/2026 V006118 Alberto Balcazar
$738.50
$142.75
$730.69
$2,660.90
$6,499.37
$250.00
00168501 03/19/2026 V004386 2 Hot Activewear
$368.61
00168502 03/19/2026 V004127 24-HR Express Services Inc. $173,542.19
00168496 03/12/2026 V001057 United Towing Services Inc $195.00
00168497 03/12/2026 V002822 Verizon Wireless 6137156441 MW CHK IS OH 1100000-20110 (78.93)
1103120-62440 980.98
00168512 03/19/2026 V004594 Battery Systems Inc 9399226 MW CHK IS OH 1106545-64040 4,193.85 00168513 03/19/2026 T03922 Beta Winchester LLC RFND1984 MW CHK IS OH 8010000-23310 11,000.00 B7170936 MW CHK IS OH 3115900-62920 151.34 B7171165 MW CHK IS OH 3115900-62920 283.59 B7172391 MW CHK IS OH 3115900-62920 148.97 B7174749 MW CHK IS OH 3115900-62920 693.02 B7177021 MW CHK IS OH 3115900-62920 236.26 B7177126 MW CHK IS OH 3115900-62920 546.89 27545 MW CHK IS OH 3115900-62000 561.53 27546 MW CHK IS OH 3115900-62000 185.00 00168516 03/19/2026 V000203 California Oaks Car Wash 1419 MW CHK IS OH 1103120-62200 60.00 00168517 03/19/2026 V006099 City and County of Denver 02022026 MW CHK IS OH 1101600-62280 1,412.94 00168518 03/19/2026 V003095 County of Riverside PE0000003354 MW CHK IS OH 1103120-60480 42,494.20 1110000-20060 (10,147.75)
1117500-70000 202,955.00
00168520 03/19/2026 V000349 Dell Marketing Lp 10865505282 MW CHK IS OH 7268340-60760 11,196.13 17928783 MW CHK IS OH 1513580-62000 65.00 17956260 MW CHK IS OH 1513580-62000 164.00 17962730 MW CHK IS OH 1513580-62000 170.00 17962731 MW CHK IS OH 1513580-62000 104.00 00168522 03/19/2026 V000395 Envisionware Inc INV-US-80560 MW CHK IS OH 7268340-62160 2,967.70 1716562-62040 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
$11,196.13
00168521 03/19/2026 V000355 Dewey Pest Control
$503.00
$2,967.70
00168523 03/19/2026 V000402 Excel Landscape Inc 113404 MW CHK IS OH $60.00
$1,412.94
$42,494.20
00168519 03/19/2026 V005893 Deark E&C Inc 21019-2 MW CHK IS OH $192,807.25
$902.05
$4,193.85
$11,000.00
00168514 03/19/2026 V003637 Brodart Co
$2,060.07
00168515 03/19/2026 V000176 Busy Bee Electrical Enterprise $746.53
$125.22
00168511 03/19/2026 V004305 Badge Frame Inc 43923 MW CHK IS OH 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
00168524 03/19/2026 V004399 Fast 5Xpress 01094 MW CHK IS OH 1513540-62200 99.00 00168525 03/19/2026 V000409 Federal Express Corporation 9-212-17477 MW CHK IS OH 1102200-62680 64.78 00168526 03/19/2026 V004633 FleetCrew 65474 MW CHK IS OH 1106560-62200 625.00 197-0631 3/26 MW CHK IS OH 7268340-64480 233.95 304-0470 2/25 MW CHK IS OH 7268340-64640 91.24 304-2854 3/26 MW CHK IS OH 7268340-64640 151.33 461-4354 3/26 MW CHK IS OH 7268340-64640 522.14 679-7612 3/26 MW CHK IS OH 7268340-64640 225.67 696-3601 3/26 MW CHK IS OH 7268340-64640 320.98 698-1294 3/26 MW CHK IS OH 7268340-64640 76.99 698-4403 3/26 MW CHK IS OH 7268340-64640 72.58 698-6230 3/26 MW CHK IS OH 7268340-64640 59.40 00168528 03/19/2026 V002938 Game Time 00101933 MW CHK IS OH 2190050-60800 919.37 00168529 03/19/2026 V000443 Gardner Company Inc 108425 MW CHK IS OH 1113580-62000 1,055.00 00168530 03/19/2026 V003250 Gladwell Governmental Services Inc 6027R MW CHK IS OH 1102400-60480 750.00 0113192 MW CHK IS OH 1104400-60480 5,983.75 0113332 MW CHK IS OH 1104400-60320 285.00 RI41651 MW CHK IS OH 4040030-64200 13,440.00 SI11006 MW CHK IS OH 4040030-64200 555.00 00168533 03/19/2026 V005853 Daniel Gonzalez 031326DG MW CHK IS OH 1103180-64360 19.03 00168534 03/19/2026 V004273 Gosch Ford Temecula 3311927 MW CHK IS OH 1103120-62200 1,060.00 00168535 03/19/2026 V005880 Hazzard Backflow Inc 46350 MW CHK IS OH 1716520-61960 495.60 SIN051944RR MW CHK IS OH 1102600-61200 112.56 SIN054955R MW CHK IS OH 1102600-61200 94.06 00168537 03/19/2026 V003632 Ingram Library Services Inc 94532701 MW CHK IS OH 3115900-62920 531.24 00168538 03/19/2026 V003763 Christina Jones 031326CJ MW CHK IS OH 1103130-64360 172.75 00168539 03/19/2026 V005703 Justin Bishop 3174 MW CHK IS OH 1103120-62000 1,042.84 00168540 03/19/2026 V005301 Kingdom Causes Inc 2026-0100154 MW CHK IS OH 3580050-60480 161,137.71 $495.60
00168536 03/19/2026 V002923 Hinderliter de Llamas & Associates $206.62
$531.24
$172.75
$1,042.84
$750.00
00168531 03/19/2026 V000837 Glenn A Rick Engineering & Development Co $6,268.75
00168532 03/19/2026 V006109 Golden State Communications Inc. $13,995.00
$19.03
$1,060.00
$228,802.58
$99.00
$64.78
$625.00
00168527 03/19/2026 V002821 Frontier California Inc $1,754.28
$919.37
$1,055.00
00168541 03/19/2026 V006123 Koroush Khalighi 2025-119 MW CHK IS OH 3077500-70000 5,000.00 00168542 03/19/2026 V004878 Reed Leitch 31726RL MW CHK IS OH 1103180-64320 1,074.29 00168543 03/19/2026 V000606 Lloyd Pest Control 9176626 MW CHK IS OH 3115900-60480 144.00 00168544 03/19/2026 V005085 Jonathan McCarthy 031326JM MW CHK IS OH 1103180-64320 23.00 1120000-20060 (6,502.26)
1127500-70000 130,045.29
00168546 03/19/2026 V004567 MuniTemps 130683 MW CHK IS OH 1102400-60480 5,200.00 00168547 03/19/2026 V004782 Napa Auto Parts 199538 MW CHK IS OH 1513540-64040 33.97 00168548 03/19/2026 T03990 Nutmeg / Washington Development LP RFND1983 MW CHK IS OH 8010000-23300 54,500.00 00168549 03/19/2026 V005460 Old Town Temecula Harley-Davidson 216939 MW CHK IS OH 1103120-62200 384.11 52787 MW CHK IS OH 1103120-62720 32.63 53040 MW CHK IS OH 1103120-62720 32.63 53043 MW CHK IS OH 3115900-62720 103.31 00168551 03/19/2026 V005291 Priority Building Services LLC 9543 MW CHK IS OH 1513520-60480 775.22 132375286 MW CHK IS OH 1716520-63800 103.18 132375622 MW CHK IS OH 1106545-63800 80.71 7010000-12030 662,200.00
7010000-12031 75,434.00
00168554 03/19/2026 V005885 Renes Commercial Management 02-26 MW CHK IS OH 1513580-62000 275.00 51835 MW CHK IS OH 1513580-62000 50.00 51836 MW CHK IS OH 1513580-62000 50.00 14785 MW CHK IS OH 3220040-60480 1,248.75 14787 MW CHK IS OH 3220040-60480 298.75 14788 MW CHK IS OH 3220040-60480 1,572.50 15152 MW CHK IS OH 3220040-60480 1,060.00 15153 MW CHK IS OH 3220040-60480 267.50 15155 MW CHK IS OH 3220040-60480 971.25 05P45199 MW CHK IS OH 1513540-62200 149.36 05P45326 MW CHK IS OH 1513540-62200 133.24 00168558 03/19/2026 V000909 San Diego Police Eqt 665918 MW CHK IS OH 1103120-60880 4,791.47 IN-0000311511 MW CHK IS OH 1103120-62220 7,737.77 IN-0000312357 MW CHK IS OH 1513520-62220 1,845.61 IN-0000316114 MW CHK IS OH 1103120-62220 9,857.51 00168560 03/19/2026 V005309 Sectran Security Inc 26031399 MW CHK IS OH 1102600-60480 894.55 00168561 03/19/2026 V004510 Sharp Rees Stealy Medical Group 105386 MW CHK IS OH 1102200-63640 1,143.00 00168562 03/19/2026 V000929 Signs By Tomorrow INV-42479 MW CHK IS OH 1104400-60040 239.85 $19,440.89
$894.55
$1,143.00
$239.85
$100.00
00168556 03/19/2026 V000878 RSG Inc
$5,418.75
00168557 03/19/2026 V006113 San Diego Friction Products Inc. $282.60
$4,791.47
00168559 03/19/2026 V004734 SC Fuels
$183.89
00168553 03/19/2026 V000790 Public Entity Risk Managment Auth INV506 MW CHK IS OH $737,634.00
$275.00
00168555 03/19/2026 V004680 RSD Alarms
$5,200.00
$33.97
$54,500.00
$384.11
00168550 03/19/2026 V004471 Omega Print
$168.57
$775.22
00168552 03/19/2026 V002755 Prudential Overall Supply $1,074.29
$144.00
$23.00
00168545 03/19/2026 V005335 Micon Construction Inc 7941-02 MW CHK IS OH $123,543.03
$161,137.71
$5,000.00
00168563 03/19/2026 V004938 SoCal Wax Shop Inc 85181 MW CHK IS OH 1513580-64040 125.93 7056640 03/26 MW CHK IS OH 1716562-64520 23.82 9405736 03/26 MW CHK IS OH 1716562-64520 938.53 1085085 03/26 MW CHK IS OH 1800050-64520 697.76 2377011 03/26 MW CHK IS OH 1716562-64520 26,559.08 3012913 03/26 MW CHK IS OH 1106555-64520 778.83 1106550-64560 3,928.03
1810050-64560 1,456.66
1820050-64560 3,235.72
1830050-64560 295.09
1840050-64560 1,090.72
1850050-64560 295.98
1860050-64560 129.77
1880050-64560 509.12
1890050-64560 229.45
2000050-64560 466.02
2020050-64560 177.15
2030050-64560 19.49
2040050-64560 158.50
2050050-64560 126.83
2060050-64560 109.74
2070050-64560 109.98
2080050-64560 270.69
2090050-64560 59.90
2100050-64560 369.82
2110050-64560 232.79
2120050-64560 567.11
2130050-64560 180.44
2140050-64560 102.42
2150050-64560 16.55
2160050-64560 257.78
2170050-64560 82.44
2180050-64560 95.11
2190050-64560 180.44
2200050-64560 90.98
2210050-64560 295.54
2220050-64560 8.99
2230050-64560 130.26
2240050-64560 43.45
2250050-64560 77.68
2260050-64560 41.24
2270050-64560 69.43
2280050-64560 24.35
3060060-64560 15,466.63
162990 MW CHK IS OH 1513580-64040 348.87 163025 MW CHK IS OH 1103120-64040 929.88 00168567 03/19/2026 V005578 SVA Architects INC 64495 MW CHK IS OH 1317500-70000 4,536.57 00168568 03/19/2026 V003441 The Counseling Team International INV109078 MW CHK IS OH 1102200-63640 325.00 00168569 03/19/2026 V000759 The Pitney Bowes Reserve Account 03172026PB MW CHK IS OH 1513520-62680 3,000.00 00168570 03/19/2026 V005242 Trilogy Medwaste West LLC 1929753 MW CHK IS OH 1513520-60480 696.47 00168571 03/19/2026 V004983 Tyler Technologies Inc 025-541879 MW CHK IS OH 1107500-71020 1,075.00 $59,037.96
00168566 03/19/2026 V004678 Supply Solutions
$1,278.75
$4,536.57
$325.00
$3,000.00
$696.47
$125.93
00168564 03/19/2026 V000947 Southern CA Edison
$962.35
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00168572 03/19/2026 V006110 Vennesa Cruz 031226VC MW CHK IS OH 3110000-47804 40.00 64538833 MW CHK IS OH 7268340-64640 84.73 64660193 MW CHK IS OH 7268340-64640 0.85 64660194 MW CHK IS OH 7268340-64640 1.17 64660195 MW CHK IS OH 7268340-64640 0.57 64660196 MW CHK IS OH 7268340-64640 47.66 6137156440 MW CHK IS OH 1106120-64640 78.41 6137156442 MW CHK IS OH 1104140-64640 389.15 6137156443 MW CHK IS OH 1101000-64640 302.44 6137156445 MW CHK IS OH 1104400-64640 38.37 6137413783 MW CHK IS OH 1513520-64640 90.18 6137695961 MW CHK IS OH 7268340-64480 185.10 WARRENDC26 MW CHK IS OH 1101000-64360 109.34 WARRENSAC26 MW CHK IS OH 1101000-64360 94.91 241029 MW CHK IS OH 2120050-62040 8,105.90 241032 MW CHK IS OH 2280050-62040 3,833.20 241033 MW CHK IS OH 2250050-62040 5,176.40 241099 MW CHK IS OH 1800050-62040 11,114.80 5610007689 MW CHK IS OH 1106550-61960 1,464.40 5610007695 MW CHK IS OH 1106550-60240 2,622.00 5610007789 MW CHK IS OH 1106550-61960 1,382.31 1100000-21270 1,627.50
1100000-21370 25,659.20
1110000-21370 6,238.75
1510000-21370 7,161.00
1710000-21370 2,522.62
3060000-21370 1,209.74
3110000-21370 1,410.50
3580000-21370 108.50
4110000-21370 66.19
7010000-21370 217.00
7260000-21370 1,085.00
1100000-21270 434.50
1100000-21730 9,262.39
1110000-21730 2,271.25
1510000-21730 2,607.00
1710000-21730 957.87
3060000-21730 440.39
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 752.00
1110000-21655 148.50
1510000-21655 634.50
1100000-21655 1,696.50
1110000-21655 331.50
1100000-21655 1,114.16
$1,711.00
00168580 03/19/2026 V000201 California Law Enforcement Assoc 1132/2601050 MW CHK IS OH 2132/2601050 MW CHK IS OH
$64,330.50
00168579 03/19/2026 V000184 CA Assoc of Prof Firefighters 1130/2601050 MW CHK IS OH 2130/2601050 MW CHK IS OH
$204.25
00168576 03/19/2026 V001109 West Coast Arborists Inc $28,230.30
00168577 03/19/2026 V005275 Yunex LLC
$5,468.71
00168578 03/19/2026 V005319 Benefit Coordinators Corporation BCC 1115/2601050 MW CHK IS OH 1125/2601050 MW CHK IS OH
$40.00
00168573 03/19/2026 V001071 Verizon Business Serv
$134.98
00168574 03/19/2026 V002822 Verizon Wireless
$1,083.65
00168575 03/19/2026 V005417 Cindy Warren
$1,075.00
1110000-21655 173.89
1190000-21655 3.37
3550000-21655 4.82
3580000-21655 3.76
00168581 03/19/2026 V004287 Lori Moss MOSS/APR2601050 MW CHK IS OH 1101400-53100 695.00 1100000-21600 109.56
1110000-21600 68.68
1710000-21600 105.69
3110000-21600 134.58
1100000-21600 522.64
1110000-21600 327.71
1710000-21600 504.49
3110000-21600 642.07
00168583 03/19/2026 V001077 Judith Vierstra VIERSTRA/APRIL MW CHK IS OH 1513520-53100 1,893.37 1110000-21303 1,100.00
1510000-21303 5,000.00
1110000-21304 1,100.00
1510000-21304 5,000.00
DANG/2601050 MW CHK IS OH 1513580-53100 671.43 00168585 03/26/2026 V004127 24-HR Express Services Inc. I199290 MW CHK IS OH 1513520-62000 800.00 100541 MW CHK IS OH 1103120-62200 152.40 100890 MW CHK IS OH 1103120-62200 2,421.11 100942 MW CHK IS OH 1103120-62200 588.25 100953 MW CHK IS OH 1103120-62200 247.84 100966 MW CHK IS OH 1103120-62200 81.76 100969 MW CHK IS OH 1103120-62200 185.87 100974 MW CHK IS OH 1103120-62200 2,101.20 100982 MW CHK IS OH 1103120-62200 1,180.50 100989 MW CHK IS OH 1103120-62200 88.76 101000 MW CHK IS OH 1103120-62200 91.36 101020 MW CHK IS OH 1103120-62200 1,352.96 00168587 03/26/2026 V005531 Alert All Corp W54216 MW CHK IS OH 1513520-62960 435.00 35626 MW CHK IS OH 1715144-62440 155.95 35628 MW CHK IS OH 1715144-62440 83.00 35630 MW CHK IS OH 1715144-62440 175.50 35632 MW CHK IS OH 1715144-62440 726.76 35703 MW CHK IS OH 1513580-62000 2,172.95 35734 MW CHK IS OH 1513580-62000 140.30 35735 MW CHK IS OH 1513580-62000 211.38 35736 MW CHK IS OH 1513580-62000 248.78 35737 MW CHK IS OH 1513580-62000 237.22 98682 MW CHK IS OH 3060060-64040 739.50 98690 MW CHK IS OH 3060060-64040 462.19 98696 MW CHK IS OH 3060060-64040 1,966.20 98697 MW CHK IS OH 3060060-64040 250.13 98698 MW CHK IS OH 3060060-64040 375.19 98716 MW CHK IS OH 3060060-64040 146.81 98732 MW CHK IS OH 3060060-64040 146.81 00168590 03/26/2026 V006124 American Business Bank RCCESCR6 MW CHK IS OH 1310000-20060 7,974.21 00168589 03/26/2026 V000075 Allied Traffic & Eqt Rentals $4,086.83
$12,871.43
$800.00
00168586 03/26/2026 V000051 Affordable Automotive Repair Inc $8,492.01
$435.00
00168588 03/26/2026 V000069 All-Safe Fire Extinguisher Co. Inc. $4,151.84
$2,415.42
$1,893.37
00168584 03/19/2026 V005865 Washington State Council of Fire Fighters 1184/2601050 MW CHK IS OH 2184/2601050 MW CHK IS OH
$3,328.00
$695.00
00168582 03/19/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601050 MW CHK IS OH 2401/2601050 MW CHK IS OH
00168591 03/26/2026 V000102 Animal Friends of The Valleys Inc APR 2026 MW CHK IS OH 1101800-63480 10,250.00 00168592 03/26/2026 V005941 Anthony Silva 083904 MW CHK IS OH 1800050-60880 219.64 00168593 03/26/2026 V004795 AT&T 609704 MW CHK IS OH 1103180-63400 170.00 CB1015 MW CHK IS OH 1715144-63240 777.00 CB1016 MW CHK IS OH 1715144-63240 919.80 CB1017 MW CHK IS OH 1715144-63240 919.80 CB1018 MW CHK IS OH 1715144-63240 840.00 CB1019 MW CHK IS OH 1715144-63240 336.00 00168595 03/26/2026 V005562 BAM Architecture Studio INC 22-140-001-43 MW CHK IS OH 1127500-70000 115.06 00168596 03/26/2026 V000112 Blue Triton Brands Inc 06C8710121514 MW CHK IS OH 1715144-62440 187.13 00168597 03/26/2026 V005553 California Dept of Technology DC2526085YX MW CHK IS OH 7268340-62160 291,450.09 00168598 03/26/2026 V005537 Can Do Productions INC 32026 MW CHK IS OH 1715144-63360 350.00 00168599 03/26/2026 V004677 Tina Cantrell TC0226 MW CHK IS OH 1715144-63240 522.20 BB22026 MW CHK IS OH 1715144-63240 567.00 S22026 MW CHK IS OH 1715144-63240 616.00 00168601 03/26/2026 V003168 Cellebrite Inc INVUS296666 MW CHK IS OH 1103180-62160 9,140.44 199750 MW CHK IS OH 1513540-64040 355.06 199868 MW CHK IS OH 1513540-62200 80.09 199871 MW CHK IS OH 1513540-64040 19.89 00168603 03/26/2026 V001090 Superior Ready Mix, L.P., dba Vulcan Materials Com 950000858960 MW CHK IS OH 3060060-64040 583.05 6137156438 MW CHK IS OH 1715120-64640 1,184.33 6137156444 MW CHK IS OH 1104100-63880 80.02 00168605 03/26/2026 V000066 Zertuche's Mother Lode Driving School AGD-22026 MW CHK IS OH 1715144-63240 96.00 1100000-20065 4.00
1100000-40020 72.32
1420 MW CHK IS OH 1106560-62200 17.00 1421 MW CHK IS OH 1106560-62200 315.99 00168609 03/26/2026 V004772 Cintas First Aid 8408157848 MW CHK IS OH 7018100-62400 8.19 00168610 03/26/2026 V004663 CivicPlus LLC 365011 MW CHK IS OH 7268340-62160 2,313.25 CLIFTONCM26 MW CHK IS OH 1101400-64360 249.36 CLIFTONDC26 MW CHK IS OH 1101400-64360 169.89 124718 MW CHK IS OH 1715144-60480 300.00 124721 MW CHK IS OH 1715144-60480 300.00 124724 MW CHK IS OH 1715144-60480 165.00 124802 MW CHK IS OH 1715144-60480 135.00 00168613 03/26/2026 V003621 Cosco Fire Protection 1000754751 MW CHK IS OH 1715144-62000 1,705.00 $8.19
$2,313.25
00168611 03/26/2026 V005750 Justin Clifton
$419.25
00168612 03/26/2026 V000280 Computer Alert Systems Inc $900.00
$1,705.00
00168606 03/26/2026 T04096 Charlie S Brewer RFND-BL 36666 MW CHK IS OH $76.32
00168608 03/26/2026 V000203 California Oaks Car Wash $332.99
$9,140.44
00168602 03/26/2026 V004782 Napa Auto Parts
$455.04
$583.05
00168604 03/26/2026 V002822 Verizon Wireless
$1,264.35
$96.00
$3,792.60
$115.06
$187.13
$291,450.09
$350.00
$522.20
00168600 03/26/2026 V000233 Janet C Carbajal
$1,183.00
$7,974.21
$10,250.00
$219.64
$170.00
00168594 03/26/2026 V000125 Christina Baca
00168614 03/26/2026 V000291 Celine Cossou LPC22026 MW CHK IS OH 1715144-63240 608.30 FM0000031008 MW CHK IS OH 1513520-60480 309.74 FM0000031009 MW CHK IS OH 1513520-60480 309.74 00168616 03/26/2026 V000866 County of Riverside TLMA TL0000018127 MW CHK IS OH 1106550-60240 96.98 00168617 03/26/2026 V003092 Crafco Inc 9403674661 MW CHK IS OH 3060060-64040 4,977.25 CRANECM26 MW CHK IS OH 1101400-64360 152.50 CRANESAC26 MW CHK IS OH 1101400-64360 156.04 00168619 03/26/2026 V000337 Data Ticket Inc 191723 MW CHK IS OH 1101800-60480 305.43 46023 MW CHK IS OH 1715144-63240 274.40 46082 MW CHK IS OH 1715144-63240 343.00 00168621 03/26/2026 V006126 Dawn Ramos 032026DR MW CHK IS OH 1103130-64360 142.75 00168622 03/26/2026 V004818 Dale De Schepper 032026DD MW CHK IS OH 1103180-64360 326.25 00168623 03/26/2026 V005330 DebtBook DB2004625 MW CHK IS OH 1102600-62160 16,499.00 00168624 03/26/2026 V003027 DFM Associates 2026CA/ELECODE-3 MW CHK IS OH 1102400-63880 76.12 00168625 03/26/2026 V005256 Disability Access Consultants LLC 26-036 MW CHK IS OH 7018100-60480 4,400.00 00168626 03/26/2026 V000401 Ewles Materials 531784 MW CHK IS OH 3060060-64040 88.85 1103120-62680 43.02
1106120-62680 38.35
00168628 03/26/2026 V005081 John Ferrulli 032526JF MW CHK IS OH 1103180-64360 366.19 00168629 03/26/2026 V004853 Forensic Nursing of SoCal Inc NOJSXYAN-0008 MW CHK IS OH 1103180-60480 1,200.00 00168630 03/26/2026 V002821 Frontier California Inc 894-1564 3/26 MW CHK IS OH 7268340-64640 91.24 00168631 03/26/2026 V003823 Shigeko Gallagher DG0226 MW CHK IS OH 1715144-63240 1,024.80 108462 MW CHK IS OH 1106555-62000 895.00 108465 MW CHK IS OH 1106555-62000 700.00 00168633 03/26/2026 V005961 Genuine Parts Company 200060 MW CHK IS OH 1106560-62200 31.41 00168634 03/26/2026 V004829 Golden Office Trailers INV-00520867 MW CHK IS OH 1715144-63240 2,253.04 A-12026 MW CHK IS OH 1715144-63240 1,728.00 A-122025 MW CHK IS OH 1715144-63240 560.00 A-22026 MW CHK IS OH 1715144-63240 1,920.00 F-12026 MW CHK IS OH 1715144-63240 1,242.50 F-122025 MW CHK IS OH 1715144-63240 532.00 F-22026 MW CHK IS OH 1715144-63240 1,624.00 00168636 03/26/2026 V004755 HCI Environmental & Engineering 43102 MW CHK IS OH 1106545-60480 10,324.91 032026DH1 MW CHK IS OH 1103180-64320 79.79 032026DH2 MW CHK IS OH 1103180-64320 80.45 $7,606.50
$10,324.91
00168637 03/26/2026 V003563 David Hernandez
$160.24
$91.24
$1,024.80
00168632 03/26/2026 V000443 Gardner Company Inc
$1,595.00
$31.41
$2,253.04
00168635 03/26/2026 V004973 Gryphon Fitness Studio LLC $88.85
00168627 03/26/2026 V000409 Federal Express Corporation 9-222-11553 MW CHK IS OH $81.37
$366.19
$1,200.00
$305.43
00168620 03/26/2026 V005949 David Bryan Albin
$617.40
$142.75
$326.25
$16,499.00
$76.12
$4,400.00
$608.30
00168615 03/26/2026 V005877 County of Riverside
$619.48
$96.98
$4,977.25
00168618 03/26/2026 V005398 Kristen Crane
$308.54
00168638 03/26/2026 V004827 Heyday Records & Events 1502 MW CHK IS OH 1513520-63360 4,750.00 00168639 03/26/2026 V005237 Hollis J Wood HW0226 MW CHK IS OH 1715144-63240 764.40 00168640 03/26/2026 V006009 HRchitect Inc. 2026-3146 MW CHK IS OH 7268340-62160 2,400.00 00168641 03/26/2026 V005813 Imperial Bag & Paper Co LLC 40911400 MW CHK IS OH 1716520-63920 581.92 26-802170 MW CHK IS OH 1715144-62000 566.96 26-802171 MW CHK IS OH 1715144-62000 141.74 26-802172 MW CHK IS OH 1715144-62000 283.48 26-802173 MW CHK IS OH 1715144-62000 141.74 26-802211 MW CHK IS OH 1105144-62000 1,402.72 26-802240 MW CHK IS OH 1513580-62000 1,274.50 00168643 03/26/2026 V003632 Ingram Library Services Inc 95290372 MW CHK IS OH 3115900-62920 271.33 00168644 03/26/2026 V005436 Inland Fleet Solutions Inc 11010 MW CHK IS OH 1513540-62200 36.64 032526GJ1 MW CHK IS OH 1103180-64320 412.25 032526GJ2 MW CHK IS OH 1103180-64320 412.25 00168646 03/26/2026 V003433 JD Promotions 77110 MW CHK IS OH 1114100-63120 1,500.24 00168647 03/26/2026 V005884 Jennifer Lynn Marble Smith 2631 MW CHK IS OH 1715144-63240 222.60 00168648 03/26/2026 V005805 Kathleen M Stocks SC22026 MW CHK IS OH 1715144-63240 28.00 00168649 03/26/2026 V000562 KC Graphics 41931 MW CHK IS OH 1103120-62720 4,127.06 00168650 03/26/2026 V006026 Kim Duncanson 032526KD MW CHK IS OH 1103130-64360 284.25 00168651 03/26/2026 T01340 Lennar Homes of California LLC RFND1985 MW CHK IS OH 8010000-23300 32,100.00 9150800 MW CHK IS OH 1715144-62000 61.00 9151634 MW CHK IS OH 1715144-62000 65.00 9151635 MW CHK IS OH 1715144-62000 30.00 9157953 MW CHK IS OH 1715144-62000 58.00 9184530 MW CHK IS OH 1715144-62000 65.00 9184531 MW CHK IS OH 1715144-62000 30.00 9184727 MW CHK IS OH 1715144-62000 61.00 00168653 03/26/2026 V000624 Laura C Maasberg LM0226 MW CHK IS OH 1715144-63240 268.80 00168654 03/26/2026 V004517 Jared Matthews 032026JM MW CHK IS OH 1103180-64360 326.25 287AV MW CHK IS OH 1715144-63240 6,988.80 288AV MW CHK IS OH 1715144-63240 797.30 289AV MW CHK IS OH 1715144-63240 245.00 400-389321 MW CHK IS OH 1101600-62280 1,628.68 400-389322 MW CHK IS OH 1101600-62280 2,092.73 00168657 03/26/2026 V004567 MuniTemps 130682 MW CHK IS OH 1102400-60480 7,120.00 00168658 03/26/2026 V005209 Murrieta Automotive Company 95174 MW CHK IS OH 1101600-60480 1,012.11 00168659 03/26/2026 V003242 Murrieta Rotary Foundation 101765340 MW CHK IS OH 1710000-23060 300.00 $300.00
$326.25
00168655 03/26/2026 V001074 Miss April's Dance
$8,031.10
00168656 03/26/2026 V005555 Motivational Systems
$3,721.41
$7,120.00
$1,012.11
$222.60
$28.00
$4,127.06
$284.25
$32,100.00
00168652 03/26/2026 V000606 Lloyd Pest Control
$370.00
$268.80
00168642 03/26/2026 V004886 Industrial Door Group Inc $3,811.14
$271.33
$36.64
00168645 03/26/2026 V005854 Garrett James
$824.50
$1,500.24
$4,750.00
$764.40
$2,400.00
$581.92
00168660 03/26/2026 V005131 Chris Nelson 032526CN MW CHK IS OH 1103180-64360 367.26 00168661 03/26/2026 V000703 North Co Sand & Gravel Inc 242433 MW CHK IS OH 3060060-64040 2,421.00 00168662 03/26/2026 V005460 Old Town Temecula Harley-Davidson 217228 MW CHK IS OH 1103120-62200 1,929.92 00168663 03/26/2026 V004471 Omega Print 52482 MW CHK IS OH 1715144-62720 304.50 00168664 03/26/2026 V006101 OneSource Distributors LLC S008244286.001 MW CHK IS OH 1106555-62000 751.33 00168665 03/26/2026 V005956 Optima RPM Inc. 5000946 MW CHK IS OH 1107500-70000 123,191.20 00168666 03/26/2026 T04097 Orchard Stone Creek LLC RFND1970 MW CHK IS OH 8010000-23310 65,888.60 00168667 03/26/2026 V000763 Gustavo A Poletti GP0226 MW CHK IS OH 1715144-63240 1,586.90 1715144-62000 7,797.70
2250050-62000 1,015.85
00168669 03/26/2026 V004841 Priority Dispatch Corp SIN433233 MW CHK IS OH 1113520-60480 19,200.00 00168670 03/26/2026 V002755 Prudential Overall Supply 132377665 MW CHK IS OH 1106545-63800 80.71 00168671 03/26/2026 V000790 Public Entity Risk Managment Auth INV518 MW CHK IS OH 7018100-61800 104,575.00 00168672 03/26/2026 V004530 Jamie-Lynn Robinett HT22026 MW CHK IS OH 1715144-63240 409.50 00168673 03/26/2026 V004487 Joshua Rodriguez 032026JR MW CHK IS OH 1103180-64320 143.75 IN-0000318583 MW CHK IS OH 1103120-62220 3,789.39 IN-0000320268 MW CHK IS OH 1103120-62220 8,502.73 2323160-61040 63.00
2323580-61040 63.00
2346500-61040 208.00
8110010-61040 416.00
00168676 03/26/2026 V006002 Sebaz Video Productions Inc. 022326 MW CHK IS OH 1513520-64360 1,000.00 00168677 03/26/2026 V005194 SHI International Corp B20970245 MW CHK IS OH 7268340-62160 73.65 1810050-64520 151.52
1820050-64520 420.14
1830050-64520 45.18
1840050-64520 72.80
1850050-64520 2.65
1860050-64520 45.89
1880050-64520 141.19
2000050-64520 366.13
2020050-64520 62.21
2030050-64520 4.41
2040050-64520 44.83
2050050-64520 8.38
2060050-64520 13.77
2070050-64520 7.50
2080050-64520 146.05
2090050-64520 25.77
2100050-64520 95.22
2110050-64520 10.24
$750.00
$1,000.00
$73.65
00168678 03/26/2026 V000946 Southern CA Edison Company 0502891 03/26 MW CHK IS OH $409.50
$143.75
00168674 03/26/2026 V004734 SC Fuels
$12,292.12
00168675 03/26/2026 V005424 SCG - Spicer Consulting Group LLC 2213 MW CHK IS OH 00168668 03/26/2026 V005291 Priority Building Services LLC 99546 MW CHK IS OH $8,813.55
$19,200.00
$80.71
$104,575.00
$367.26
$2,421.00
$1,929.92
$304.50
$751.33
$123,191.20
$65,888.60
$1,586.90
2120050-64520 320.60
2130050-64520 305.77
2140050-64520 15.71
2150050-64520 42.09
2160050-64520 296.68
2170050-64520 58.51
2180050-64520 75.80
2190050-64520 432.23
2200050-64520 205.35
2210050-64520 298.10
2230050-64520 105.01
2240050-64520 16.85
2250050-64520 662.55
2260050-64520 4.32
2270050-64520 50.92
2280050-64520 35.39
2290050-64520 2.21
1006988 03/26 MW CHK IS OH 3060060-64560 10,673.61 1266287 02/26 MW CHK IS OH 1715144-64520 81.21 1358641 03/26 MW CHK IS OH 1716562-64520 16.48 3793964 03/26 MW CHK IS OH 3060060-64560 15.16 5528026 02/26 MW CHK IS OH 1715144-64520 1,675.17 5816947 03/26 MW CHK IS OH 1106555-64520 9,344.15 5863785 02/26 MW CHK IS OH 1715144-64520 2,524.35 5926172 03/26 MW CHK IS OH 1106555-64520 10,354.19 7475262 03/26 MW CHK IS OH 1106555-64520 5,336.03 8704186 3/26 MW CHK IS OH 3115900-64520 9,306.70 9857352 03/26 MW CHK IS OH 1101600-64520 903.68 00168679 03/26/2026 V005184 Sarah Stafford 032026SS MW CHK IS OH 1103130-64360 243.25 1100000-20065 5,184.00
1104600-42233 (4,665.60)
00168681 03/26/2026 V000194 State of California DOJ 029635 MW CHK IS OH 1102200-63640 258.00 L2603060250 MW CHK IS OH 1103180-63400 515.00 L2603120256 MW CHK IS OH 1103180-63400 115.00 L2603170049 MW CHK IS OH 1103180-63400 515.00 L2603170736 MW CHK IS OH 1103180-63400 165.00 00168683 03/26/2026 V005321 Michelle Tamez LCWCONF2026MT MW CHK IS OH 1102200-64360 497.82 00168684 03/26/2026 V004679 The Centre for Organization Effectiveness TCFOE5422 MW CHK IS OH 1101000-64360 342.48 00168685 03/26/2026 V003528 James Tompkins 032026JT MW CHK IS OH 1103180-64320 240.25 1103130-60480 682.94
7268340-60480 943.11
00168687 03/26/2026 V005247 Nicholas Troncale 032526NT MW CHK IS OH 1103180-64320 85.50 114-14205522 MW CHK IS OH 1716520-61910 553.82 INV-5935738 MW CHK IS OH 1513580-62000 4,781.86 00168689 03/26/2026 V005586 Valley Wide Elite Gymnastics INC 30 MW CHK IS OH 1715144-63240 2,111.20 00168690 03/26/2026 V005908 Vanessa Pineda 032026VP MW CHK IS OH 1103130-64360 243.25 $1,626.05
$85.50
00168688 03/26/2026 V001056 United Site Services of CA Inc $5,335.68
$2,111.20
$243.25
$1,310.00
$497.82
$342.48
$240.25
00168686 03/26/2026 V004978 TPx Communications 189872474-0 MW CHK IS OH $243.25
00168680 03/26/2026 V003745 State of California OCT-DEC25CASP MW CHK IS OH $518.40
$258.00
00168682 03/26/2026 V004009 T-Mobile USA Inc
$54,822.70
00168691 03/26/2026 V004189 VCA Animal Hospitals Inc 5560674755 MW CHK IS OH 1103160-63960 476.75 022526A MW CHK IS OH 1715144-63240 817.60 022526B MW CHK IS OH 1715144-63240 441.00 022526I MW CHK IS OH 1715144-63240 1,206.80 022526J MW CHK IS OH 1715144-63240 550.20 00168693 03/26/2026 V001103 Waxie Sanitary Supply 83846149 MW CHK IS OH 1106555-62000 873.00 00168694 03/26/2026 V001109 West Coast Arborists Inc 241335 MW CHK IS OH 1800050-62040 8,956.80 010-65151 MW CHK IS OH 1800050-60480 2,809.30 2000050-60480 437.36
2020050-60480 294.88
2030050-60480 228.61
2040050-60480 284.69
2050050-60480 261.15
2060050-60480 259.96
2070050-60480 265.65
2080050-60480 225.04
2090050-60480 242.63
2100050-60480 424.27
2110050-60480 300.84
2120050-60480 700.64
2130050-60480 346.48
2140050-60480 292.37
2150050-60480 404.69
2160050-60480 456.82
2170050-60480 273.21
2180050-60480 252.81
2190050-60480 335.10
2200050-60480 255.60
2210050-60480 385.90
2220050-60480 239.72
2230050-60480 269.62
2240050-60480 221.06
2250050-60480 216.60
2260050-60480 217.49
2270050-60480 215.37
2280050-60480 205.50
2290050-60480 170.65
2310050-60480 177.13
2000050-60480 437.36
2020050-60480 294.88
2030050-60480 228.61
2040050-60480 284.69
2050050-60480 261.15
2060050-60480 259.96
2070050-60480 265.65
2080050-60480 225.04
2090050-60480 242.63
2100050-60480 424.27
2110050-60480 300.84
2120050-60480 700.64
2130050-60480 346.48
2140050-60480 292.37
2150050-60480 404.69
2160050-60480 456.82
2170050-60480 273.21
$3,015.60
$873.00
$8,956.80
00168695 03/26/2026 V001128 Willdan Financial Services 010-65152 MW CHK IS OH
010-65480 MW CHK IS OH
$476.75
00168692 03/26/2026 V001075 Darryl Vidal
2180050-60480 252.81
2190050-60480 335.10
2200050-60480 255.60
2210050-60480 385.90
2220050-60480 239.72
2230050-60480 269.62
2240050-60480 221.06
2250050-60480 216.60
2260050-60480 217.49
2270050-60480 215.37
2280050-60480 205.50
2290050-60480 170.65
2310050-60480 177.13
010-65481 MW CHK IS OH 1800050-60480 2,905.18 1106560-62220 4,590.66
1716520-62220 3,338.04
00168697 03/26/2026 V005275 Yunex LLC 90006725 MW CHK IS OH 1106550-60240 3,211.31 00168698 03/26/2026 V005430 Debra L. Zelon McQuain DM0226 MW CHK IS OH 1715144-63240 347.20 Issued: 803 $5,301,355.14 Issued: 803 $5,301,355.14
Reversed: 1 $750.00 Reversed: 1 $750.00
AP - Total$5,302,105.14 AP - Total$5,302,105.14
Issued: 803 $5,301,355.14 Issued: 803 $5,301,355.14
Reversed: 1 $750.00 Reversed: 1 $750.00
Summary Total $5,302,105.14 Summary Total $5,302,105.14 $23,438.16
00168696 03/26/2026 V004937 Wright Express FSC 111366716 MW CHK IS OH $7,928.70
$3,211.31
$347.20