Murrieta City Council
May 5, 2026

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21255 27,197.19
1110000-21255 4,845.57
1510000-21255 6,661.10
1710000-21255 2,541.98
3060000-21255 380.85
3110000-21255 3,679.54
3580000-21255 403.65
7010000-21255 578.69
7260000-21255 165.00
09003051 03/10/2026 V000444 The Gas Company GAS8542MAR26 HW CHK IS TR 1715144-64600 392.37 09003052 03/09/2026 V000444 The Gas Company GAS5447MAR26 HW CHK IS TR 1715144-64600 426.79 09003053 03/09/2026 V000444 The Gas Company GAS5294MAR26 HW CHK IS TR 1715144-64600 556.57 09003054 03/06/2026 V000444 The Gas Company 087 1992 02/26 HW CHK IS TR 1513580-64600 32.82 09003055 03/10/2026 V000444 The Gas Company 924 7000 02/26 HW CHK IS TR 1513580-64600 127.96 09003056 03/09/2026 V000444 The Gas Company 324 5200 02/26 HW CHK IS TR 1513580-64600 83.82 09003057 03/09/2026 V000444 The Gas Company 624 5200 02/26 HW CHK IS TR 1513580-64600 10.46 09003058 03/09/2026 V000444 The Gas Company GAS4369MAR26 HW CHK IS TR 3115900-64600 725.47 09003059 03/09/2026 V000444 The Gas Company GAS3990MAR26 HW CHK IS TR 1106555-64660 1,004.79 09003060 03/09/2026 V000444 The Gas Company GAS3894MAR26 HW CHK IS TR 1106555-64660 8.92 09003061 03/10/2026 V000444 The Gas Company GAS5700MAR26 HW CHK IS TR 1106555-64660 195.21 09003062 03/09/2026 V000444 The Gas Company 679 6404 02/26 HW CHK IS TR 1103120-64600 519.49 09003063 03/09/2026 V000444 The Gas Company 686 1636 02/26 HW CHK IS TR 1103120-64600 25.88 09003064 03/20/2026 V000444 The Gas Company 024 2900 02/26 HW CHK IS TR 1513580-64600 237.47 09003065 03/06/2026 V000817 Rancho California Water District 3054003 02/26 HW CHK IS TR 1513580-64660 100.40 09003066 03/06/2026 V000817 Rancho California Water District 3054004 02/26 HW CHK IS TR 1513580-64660 63.86 09003067 03/11/2026 V005458 Commonwealth Land Title Company ESCROW31126 HW CHK IS TR 3077500-70000 45,657.00 09003068 03/18/2026 V001040 U S Bank National Association 3179563 HW CHK IS TR 6550000-10120 697,300.00 1101600-61560 1,109.48
1101600-61910 8,417.20
1101600-62000 4,868.00
1100000-21255 28,736.10
1110000-21255 3,899.77
$14,394.68
09003081 03/20/2026 V003959 TASC 2705/2601060 HW CHK IS TR $100.40
$63.86
$45,657.00
$697,300.00
09003069 03/01/2026 V005731 Golden Spring Capital LLC ANNEX0320265 HW CHK IS TR $8.92
$195.21
$519.49
$25.88
$237.47
$127.96
$83.82
$10.46
$725.47
$1,004.79
$46,453.57
$392.37
$426.79
$556.57
$32.82
Bank ID: AP -
Account Check Amount
09003049 03/06/2026 V003959 TASC TASC/2601050 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Mar 1, 2026 and Mar 31, 2026
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Apr 14, 2026 7:21:47 AM Page 1
1510000-21255 4,470.42
1710000-21255 1,154.48
3060000-21255 323.54
3110000-21255 291.41
3580000-21255 421.04
7260000-21255 901.31
09003082 03/06/2026 V000817 Rancho California Wate RWD9389MAR26 HW CHK IS TR 09003083 03/06/2026 V000817 Rancho California Wate RWD9390MAR26 HW CHK IS TR 09003084 03/06/2026 V000817 Rancho California Wate RWD8416MAR26 HW CHK IS TR 09003085 03/06/2026 V000817 Rancho California Wate RWD8630MAR26 HW CHK IS TR 09003086 03/06/2026 V000817 Rancho California Wate RWD8642MAR26 HW CHK IS TR 09003087 03/06/2026 V000817 Rancho California Wate RWD8810MAR26 HW CHK IS TR 09003088 03/06/2026 V000817 Rancho California Wate RWD8891MAR26 HW CHK IS TR 09003089 03/06/2026 V000817 Rancho California Wate RWD8894MAR26 HW CHK IS TR 09003090 03/06/2026 V000817 Rancho California Wate RWD8895MAR26 HW CHK IS TR 09003091 03/06/2026 V000817 Rancho California Wate RWD9150MAR26 HW CHK IS TR 09003092 03/06/2026 V000817 Rancho California Wate RWD9151MAR26 HW CHK IS TR 09003093 03/06/2026 V000817 Rancho California Wate RWD9152MAR26 HW CHK IS TR 09003094 03/06/2026 V000817 Rancho California Wate RWD9153MAR26 HW CHK IS TR 09003095 03/06/2026 V000817 Rancho California Wate RWD9391MAR26 HW CHK IS TR 09003096 03/06/2026 V000817 Rancho California Wate RWD9527MAR26 HW CHK IS TR 09003097 03/06/2026 V000817 Rancho California Wate RWD9528MAR26 HW CHK IS TR 09003098 03/06/2026 V000817 Rancho California Wate RWD9700MAR26 HW CHK IS TR 09003099 03/06/2026 V000817 Rancho California Wate RWD9701MAR26 HW CHK IS TR 09003100 03/06/2026 V000817 Rancho California Wate RWD9831MAR26 HW CHK IS TR 09003101 03/06/2026 V000817 Rancho California Wate RWD9988MAR26 HW CHK IS TR 09003102 03/06/2026 V000817 Rancho California Wate RWD9989MAR26 HW CHK IS TR 09003103 03/06/2026 V000817 Rancho California Wate RWD0152MAR26 HW CHK IS TR 09003104 03/06/2026 V000817 Rancho California Wate RWD0153MAR26 HW CHK IS TR 09003105 03/06/2026 V000817 Rancho California Wate RWD0340MAR26 HW CHK IS TR 09003106 03/06/2026 V000817 Rancho California Wate RWD0341MAR26 HW CHK IS TR 09003107 03/06/2026 V000817 Rancho California Wate RWD0353MAR26 HW CHK IS TR 09003108 03/06/2026 V000817 Rancho California Wate RWD0509MAR26 HW CHK IS TR 09003109 03/06/2026 V000817 Rancho California Wate RWD0624MAR26 HW CHK IS TR $67.10
$102.19
$102.19
$37.70
$67.10
$67.10
$37.70
$37.70
$102.19
$67.10
$37.70
$81.62
$25.67
$64.79
$67.10
$69.08
$67.10
$271.78
$191.68
$54.29
$67.10
$102.19
$105.94
$85.64
$40,198.07
$119.35
$200.15
$37.70
$67.10
09003110 03/06/2026 V000817 Rancho California Wate RWD0927MAR26 HW CHK IS TR 09003111 03/06/2026 V000817 Rancho California Wate RWD2914MAR26 HW CHK IS TR 09003112 03/06/2026 V000817 Rancho California Wate RWD3123MAR26 HW CHK IS TR 09003113 03/06/2026 V000817 Rancho California Wate RWD3190MAR26 HW CHK IS TR 09003114 03/06/2026 V000817 Rancho California Wate RWD3191MAR26 HW CHK IS TR 09003115 03/06/2026 V000817 Rancho California Wate RWD3303MAR26 HW CHK IS TR 09003116 03/06/2026 V000817 Rancho California Wate RWD3453MAR26 HW CHK IS TR 09003117 03/06/2026 V000817 Rancho California Wate RWD3454MAR26 HW CHK IS TR 09003118 03/06/2026 V000817 Rancho California Wate RWD3858MAR26 HW CHK IS TR 09003119 03/06/2026 V000817 Rancho California Wate RWD3859MAR26 HW CHK IS TR 09003120 03/06/2026 V000817 Rancho California Wate RWD3860MAR26 HW CHK IS TR 09003121 03/06/2026 V000817 Rancho California Wate RWD3861MAR26 HW CHK IS TR 09003122 03/06/2026 V000817 Rancho California Wate RWD4001MAR26 HW CHK IS TR 09003123 03/06/2026 V000817 Rancho California Wate RWD4002MAR26 HW CHK IS TR 09003124 03/06/2026 V000817 Rancho California Wate RWD4127MAR26 HW CHK IS TR 09003125 03/06/2026 V000817 Rancho California Wate RWD4385MAR26 HW CHK IS TR 09003126 03/06/2026 V000817 Rancho California Wate RWD4398MAR26 HW CHK IS TR 09003127 03/06/2026 V000817 Rancho California Wate RWD4472MAR26 HW CHK IS TR 09003128 03/06/2026 V000817 Rancho California Wate RWD4473MAR26 HW CHK IS TR 09003129 03/06/2026 V000817 Rancho California Wate RWD4475MAR26 HW CHK IS TR 09003130 03/06/2026 V000817 Rancho California Wate RWD4525MAR26 HW CHK IS TR 09003131 03/06/2026 V000817 Rancho California Wate RWD4526MAR26 HW CHK IS TR 09003132 03/06/2026 V000817 Rancho California Wate RWD4527MAR26 HW CHK IS TR 09003133 03/06/2026 V000817 Rancho California Wate RWD4528MAR26 HW CHK IS TR 09003134 03/06/2026 V000817 Rancho California Wate RWD4529MAR26 HW CHK IS TR 09003135 03/06/2026 V000817 Rancho California Wate RWD4530MAR26 HW CHK IS TR 09003136 03/06/2026 V000817 Rancho California Wate RWD4531MAR26 HW CHK IS TR 09003137 03/06/2026 V000817 Rancho California Wate RWD5105MAR26 HW CHK IS TR 09003138 03/06/2026 V000817 Rancho California Wate RWD5106MAR26 HW CHK IS TR 09003139 03/06/2026 V000817 Rancho California Wate RWD5136MAR26 HW CHK IS TR 09003140 03/06/2026 V000817 Rancho California Wate RWD5177MAR26 HW CHK IS TR 09003141 03/06/2026 V000817 Rancho California Wate RWD6096MAR26 HW CHK IS TR $173.83
$508.99
$327.46
$173.83
$173.83
$284.38
$314.53
$532.34
$173.83
$173.83
$244.02
$145.13
$63.86
$95.65
$173.83
$267.45
$475.03
$139.87
$358.75
$63.86
$266.66
$407.75
$681.92
$889.79
$309.66
$339.97
$203.98
$87.08
$484.85
$535.40
$37.70
09003142 03/06/2026 V000817 Rancho California Wate RWD6101MAR26 HW CHK IS TR 09003143 03/06/2026 V000817 Rancho California Wate RWD6244MAR26 HW CHK IS TR 09003144 03/06/2026 V000817 Rancho California Wate RWD6245MAR26 HW CHK IS TR 09003145 03/06/2026 V000817 Rancho California Wate RWD6247MAR26 HW CHK IS TR 09003146 03/06/2026 V000817 Rancho California Wate RWD6248MAR26 HW CHK IS TR 09003147 03/06/2026 V000817 Rancho California Wate RWD6249MAR26 HW CHK IS TR 09003148 03/06/2026 V000817 Rancho California Wate RWD6501MAR26 HW CHK IS TR 09003149 03/06/2026 V000817 Rancho California Wate RWD6811MAR26 HW CHK IS TR 09003150 03/06/2026 V000817 Rancho California Wate RWD7636MAR26 HW CHK IS TR 09003151 03/06/2026 V000817 Rancho California Wate RWD7647MAR26 HW CHK IS TR 09003152 03/06/2026 V000817 Rancho California Wate RWD7650MAR26 HW CHK IS TR 09003153 03/06/2026 V000817 Rancho California Wate RWD7651MAR26 HW CHK IS TR 09003154 03/06/2026 V000817 Rancho California Wate RWD3320MAR26 HW CHK IS TR 09003155 03/06/2026 V000817 Rancho California Wate RWD5164MAR26 HW CHK IS TR 09003156 03/06/2026 V000817 Rancho California Wate RWD5178MAR26 HW CHK IS TR 09003157 03/06/2026 V000817 Rancho California Wate RWD5696MAR26 HW CHK IS TR 09003158 03/06/2026 V000817 Rancho California Wate RWD6257MAR26 HW CHK IS TR 09003159 03/06/2026 V000817 Rancho California Wate RWD6260MAR26 HW CHK IS TR 09003160 03/06/2026 V000817 Rancho California Wate RWD6261MAR26 HW CHK IS TR 09003161 03/06/2026 V000817 Rancho California Wate RWD7339MAR26 HW CHK IS TR 09003162 03/06/2026 V000817 Rancho California Wate RWD7635MAR26 HW CHK IS TR 09003163 03/06/2026 V000817 Rancho California Wate RWD7652MAR26 HW CHK IS TR 09003164 03/06/2026 V000817 Rancho California Wate RWD0742MAR26 HW CHK IS TR 09003165 03/06/2026 V000817 Rancho California Wate RWD0743MAR26 HW CHK IS TR 09003166 03/06/2026 V000817 Rancho California Wate RWD1051MAR26 HW CHK IS TR 09003167 03/06/2026 V000817 Rancho California Wate RWD1253MAR26 HW CHK IS TR 09003168 03/06/2026 V000817 Rancho California Wate RWD1254MAR26 HW CHK IS TR 09003169 03/06/2026 V000817 Rancho California Wate RWD1255MAR26 HW CHK IS TR 09003170 03/06/2026 V000817 Rancho California Wate RWD1257MAR26 HW CHK IS TR 09003171 03/06/2026 V000817 Rancho California Wate RWD1915MAR26 HW CHK IS TR 09003172 03/06/2026 V000817 Rancho California Wate RWD2098MAR26 HW CHK IS TR $173.83
$179.86
$267.45
$745.33
$267.45
$267.45
$267.45
$461.10
$63.86
$173.83
$173.83
$173.83
$47.83
$267.45
$133.73
$474.47
$173.83
$555.91
$267.45
$1,352.93
$23.57
$133.73
$538.51
$502.33
$283.90
$63.86
$267.45
$482.23
$269.46
$275.49
$267.45
$189.91
09003173 03/06/2026 V000817 Rancho California Wate RWD2099MAR26 HW CHK IS TR 09003174 03/06/2026 V000817 Rancho California Wate RWD2100MAR26 HW CHK IS TR 09003175 03/06/2026 V000817 Rancho California Wate RWD2101MAR26 HW CHK IS TR 09003176 03/06/2026 V000817 Rancho California Wate RWD2102MAR26 HW CHK IS TR 09003177 03/06/2026 V000817 Rancho California Wate RWD2468MAR26 HW CHK IS TR 09003178 03/06/2026 V000817 Rancho California Wate RWD2616MAR26 HW CHK IS TR 09003179 03/06/2026 V000817 Rancho California Wate RWD2617MAR26 HW CHK IS TR 09003180 03/06/2026 V000817 Rancho California Wate RWD2630MAR26 HW CHK IS TR 09003181 03/06/2026 V000817 Rancho California Wate RWD2826MAR26 HW CHK IS TR 09003182 03/06/2026 V000817 Rancho California Wate RWD2913MAR26 HW CHK IS TR 09003183 03/06/2026 V000817 Rancho California Water District RWD1224MAR26 HW CHK IS TR 1106555-64660 286.41 09003184 03/06/2026 V000817 Rancho California Water District RWD1218MAR26 HW CHK IS TR 1106555-64660 63.86 Issued: 124 $872,467.64 Issued: 124 $872,467.64
AP - Total $872,467.64 AP - Total $872,467.64
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09003038 03/03/2026 V003120 CalPERS HEALTHMARCH2026 HW CHK IS TR 1100000-21570 19,262.53
1110000-21570 5,217.10
1510000-21570 7,506.39
1710000-21570 1,444.62
3060000-21570 647.13
3110000-21570 788.19
3580000-21570 31.67
4110000-21570 89.69
7010000-21570 98.97
7260000-21570 621.33
1100000-21460 19,518.19
1110000-21460 4,854.50
1190000-21460 28.96
1510000-21460 7,506.39
1710000-21460 1,444.62
3060000-21460 647.13
3110000-21460 788.19
3550000-21460 48.80
3580000-21460 60.85
4110000-21460 89.69
7010000-21460 98.97
7260000-21460 621.33
1100000-21450 131,780.77
1110000-21450 34,063.00
$35,707.62
09003041 03/06/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601050 HW CHK IS TR $35,707.62
09003040 03/06/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601050 HW CHK IS TR Account Check Amount
$824,463.92
09003039 03/06/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601050 HW CHK IS TR $151.77
$343.67
$286.41
$63.86
Bank ID: EF - EF Checking Account
$175.84
$267.45
$63.86
$495.08
$183.06
$191.92
$187.90
$241.35
1190000-21450 199.53
1510000-21450 62,517.83
1710000-21450 7,019.81
3060000-21450 3,584.82
3110000-21450 3,908.87
3550000-21450 370.52
3580000-21450 324.18
4110000-21450 762.37
7010000-21450 601.34
7260000-21450 3,713.45
1100000-21660 60,107.84
1110000-21660 16,375.15
1190000-21660 87.67
1510000-21660 27,342.29
1710000-21660 3,142.24
3060000-21660 1,683.17
3110000-21660 1,238.23
3550000-21660 196.93
3580000-21660 165.36
4110000-21660 328.05
7010000-21660 263.88
7260000-21660 1,666.25
1100000-21480 28.42
1110000-21480 113.73
1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 30,705.37
1110000-21300 6,330.01
1510000-21300 1,739.94
1710000-21300 2,826.22
3060000-21300 1,310.25
3110000-21300 1,007.45
7010000-21300 176.92
7260000-21300 509.21
1100000-21360 75,595.98
1110000-21360 18,002.47
1190000-21360 154.87
1510000-21360 35,826.34
1710000-21360 3,214.72
3060000-21360 2,317.50
3110000-21360 1,757.45
3550000-21360 41.96
3580000-21360 181.96
4110000-21360 488.00
7010000-21360 176.92
7260000-21360 309.21
1100000-21365 420.00
1110000-21365 90.00
1710000-21365 100.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,378.28
1510000-21301 175.00
1710000-21301 200.00
$960.00
09003048 03/06/2026 V005111 Nationwide (401A) 1183/2601050 HW CHK IS TR $138,067.38
09003047 03/06/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601050 HW CHK IS TR $44,605.37
09003046 03/06/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601050 HW CHK IS TR $1,291.37
09003045 03/06/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601050 HW CHK IS TR $142.15
09003044 03/06/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601050 HW CHK IS TR $112,597.06
09003043 03/06/2026 V004808 Support Payment Clearinghouse 2810/2601050 HW CHK IS TR $248,846.49
09003042 03/06/2026 V003124 State of CA - EDD (EFT PY) 2020/2601050 HW CHK IS TR 09003050 03/09/2026 V003132 CalPERS Retirement (EF PY2601050PERS HW CHK IS TR 09003070 03/17/2026 V001067 ICMA-RC (RHS)(EFT) RHSAPR2026 HW CHK IS TR 1100000-21570 19,014.22
1110000-21570 4,981.12
1510000-21570 7,179.90
1710000-21570 1,479.74
3060000-21570 633.61
3110000-21570 799.53
3580000-21570 31.67
4110000-21570 89.69
7010000-21570 98.97
7260000-21570 614.65
1100000-21460 19,024.74
1110000-21460 4,808.81
1190000-21460 29.01
1510000-21460 7,179.90
1710000-21460 1,479.74
3060000-21460 633.61
3110000-21460 799.53
3550000-21460 18.94
3580000-21460 145.51
4110000-21460 89.69
7010000-21460 98.97
7260000-21460 614.65
1100000-21450 129,853.31
1110000-21450 32,508.59
1190000-21450 215.63
1510000-21450 54,468.84
1710000-21450 7,432.64
3060000-21450 3,499.14
3110000-21450 3,943.47
3550000-21450 125.56
3580000-21450 1,038.35
4110000-21450 762.37
7010000-21450 601.34
7260000-21450 3,655.93
1100000-21660 58,897.74
1110000-21660 15,510.06
1190000-21660 96.89
1510000-21660 24,001.07
1710000-21660 3,361.80
3060000-21660 1,621.97
3110000-21660 1,250.54
3550000-21660 62.14
3580000-21660 513.10
4110000-21660 328.05
7010000-21660 263.88
7260000-21660 1,632.79
09003075 03/20/2026 V004808 Support Payment Clearinghouse 2810/2601060 HW CHK IS TR 1110000-21480 142.15 1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 24,815.07
$1,291.37
09003077 03/20/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601060 HW CHK IS TR $107,540.03
$142.15
09003076 03/20/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601060 HW CHK IS TR $238,105.17
09003074 03/20/2026 V003124 State of CA - EDD (EFT PY) 2020/2601060 HW CHK IS TR $34,923.10
09003073 03/20/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601060 HW CHK IS TR $34,923.10
09003072 03/20/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601060 HW CHK IS TR $1,753.28
$527,572.37
$107,384.52
09003071 03/20/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601060 HW CHK IS TR 1110000-21300 5,144.10
1510000-21300 1,539.94
1710000-21300 2,826.22
3060000-21300 1,085.25
3110000-21300 1,007.45
7010000-21300 176.92
7260000-21300 509.21
1100000-21360 72,110.66
1110000-21360 18,870.09
1190000-21360 139.01
1510000-21360 33,938.82
1710000-21360 3,214.72
3060000-21360 2,317.50
3110000-21360 1,757.45
3550000-21360 11.77
3580000-21360 411.06
4110000-21360 488.00
7010000-21360 176.92
7260000-21360 309.21
1100000-21365 619.11
1110000-21365 90.00
1710000-21365 100.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,527.39
1510000-21301 175.00
1710000-21301 200.00
09003185 03/23/2026 V003132 CalPERS Retirement (EF PY2601060PERS HW CHK IS TR Issued: 24 $3,194,333.02 Issued: 24 $3,194,333.02
EF - EF Checking Account Total$3,194,333.02 EF - EF Checking Account Total$3,194,333.02 Issued: 148 $4,066,800.66 Issued: 148 $4,066,800.66
Summary Total $4,066,800.66 Summary Total $4,066,800.66 $1,902.39
$524,398.08
$1,159.11
09003080 03/20/2026 V005111 Nationwide (401A) 1183/2601060 HW CHK IS TR $133,745.21
09003079 03/20/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601060 HW CHK IS TR $37,104.16
09003078 03/20/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601060 HW CHK IS TR