Murrieta City Council
June 16, 2026

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21255 19,352.36
1110000-21255 2,439.88
1510000-21255 9,039.98
1710000-21255 2,425.67
3060000-21255 1,056.85
3110000-21255 1,313.00
7010000-21255 50.70
7260000-21255 1,458.24
1101600-61560 1,090.80
1101600-61910 8,722.30
1101600-62000 4,581.58
09003199 04/08/2026 V000444 The Gas Company GAS8542APR26 HW CHK IS TR 1715144-64600 441.84 09003200 04/07/2026 V000444 The Gas Company GAS5447APR26 HW CHK IS TR 1715144-64600 329.92 09003201 04/07/2026 V000444 The Gas Company GAS5294APR26 HW CHK IS TR 1715144-64600 436.15 09003202 04/06/2026 V000444 The Gas Company 087 1992 03/26 HW CHK IS TR 1513580-64600 35.24 09003203 04/20/2026 V000444 The Gas Company 024 2900 03/26 HW CHK IS TR 1513580-64600 121.16 09003204 04/08/2026 V000444 The Gas Company 924 7000 03/26 HW CHK IS TR 1513580-64600 173.59 09003205 04/07/2026 V000444 The Gas Company 324 5200 03/26 HW CHK IS TR 1513580-64600 85.84 09003206 04/07/2026 V000444 The Gas Company 624 5200 03/26 HW CHK IS TR 1513580-64600 58.72 09003207 04/07/2026 V000444 The Gas Company GAS4369APR26 HW CHK IS TR 3115900-64600 917.09 09003208 04/07/2026 V000444 The Gas Company GAS3990APR26 HW CHK IS TR 1106555-64660 924.61 09003209 04/07/2026 V000444 The Gas Company GAS3894APR26 HW CHK IS TR 1106555-64660 33.86 09003210 04/08/2026 V000444 The Gas Company GAS5700APR26 HW CHK IS TR 1106555-64660 513.97 09003211 04/07/2026 V000444 The Gas Company 679 6404 03/26 HW CHK IS TR 1103120-64600 506.21 09003212 04/07/2026 V000444 The Gas Company 686 1636 03/26 HW CHK IS TR 1103120-64600 31.60 09003213 04/13/2026 V000827 Western Riverside Co Regional Conservation Auth MSHCPJANMAR2026 HW CHK IS TR 1100000-20050 1,191,611.33 09003214 04/03/2026 V000817 Rancho California Water District 3054003 03/26 HW CHK IS TR 1513580-64660 80.68 09003215 04/03/2026 V000817 Rancho California Water District 3054004 03/26 HW CHK IS TR 1513580-64660 55.88 1100000-21255 20,246.85
1110000-21255 2,007.63
1510000-21255 6,344.31
1710000-21255 4,781.32
3060000-21255 819.56
3110000-21255 891.25
3580000-21255 7.53
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Apr 1, 2026 and Apr 30, 2026
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on May 21, 2026 4:52:25 PM Page 1
Bank ID: AP -
Account Check Amount
09003196 04/03/2026 V003959 TASC TASC/2601070 HW CHK IS TR $37,136.68
09003198 04/01/2026 V005731 Golden Spring Capital LLC ANNEX042026 HW CHK IS TR $14,394.68
$441.84
$329.92
$436.15
$35.24
$121.16
$173.59
$85.84
$58.72
$917.09
$924.61
$33.86
$513.97
$506.21
$31.60
$1,191,611.33
$80.68
$55.88
09003226 04/16/2026 V003959 TASC TASC/2601080 HW CHK IS TR 4110000-21255 23.20
7260000-21255 370.54
09003229 04/24/2026 V000817 Rancho California Wate RWD3320APR26 HW CHK IS TR 09003230 04/24/2026 V000817 Rancho California Wate RWD7652APR26 HW CHK IS TR 09003231 04/24/2026 V000817 Rancho California Wate RWD7651APR26 HW CHK IS TR 09003232 04/24/2026 V000817 Rancho California Wate RWD7650APR26 HW CHK IS TR 09003233 04/24/2026 V000817 Rancho California Wate RWD7647APR26 HW CHK IS TR 09003234 04/24/2026 V000817 Rancho California Wate RWD7636APR26 HW CHK IS TR 09003235 04/24/2026 V000817 Rancho California Wate RWD7635APR26 HW CHK IS TR 09003236 04/24/2026 V000817 Rancho California Wate RWD6811APR26 HW CHK IS TR 09003237 04/24/2026 V000817 Rancho California Wate RWD6501APR26 HW CHK IS TR 09003238 04/24/2026 V000817 Rancho California Wate RWD6261APR26 HW CHK IS TR 09003239 04/24/2026 V000817 Rancho California Wate RWD6260APR26 HW CHK IS TR 09003240 04/24/2026 V000817 Rancho California Wate RWD6257APR26 HW CHK IS TR 09003241 04/24/2026 V000817 Rancho California Wate RWD6249APR26 HW CHK IS TR 09003242 04/24/2026 V000817 Rancho California Wate RWD6248APR26 HW CHK IS TR 09003243 04/24/2026 V000817 Rancho California Wate RWD6247APR26 HW CHK IS TR 09003244 04/24/2026 V000817 Rancho California Wate RWD6245APR26 HW CHK IS TR 09003245 04/24/2026 V000817 Rancho California Wate RWD6244APR26 HW CHK IS TR 09003246 04/24/2026 V000817 Rancho California Wate RWD6101APR26 HW CHK IS TR 09003247 04/24/2026 V000817 Rancho California Wate RWD6096APR26 HW CHK IS TR 09003248 04/24/2026 V000817 Rancho California Wate RWD5696APR26 HW CHK IS TR 09003249 04/24/2026 V000817 Rancho California Wate RWD5178APR26 HW CHK IS TR 09003250 04/24/2026 V000817 Rancho California Wate RWD5177APR26 HW CHK IS TR 09003251 04/24/2026 V000817 Rancho California Wate RWD5164APR26 HW CHK IS TR 09003252 04/24/2026 V000817 Rancho California Wate RWD5136APR26 HW CHK IS TR 09003253 04/24/2026 V000817 Rancho California Wate RWD5106APR26 HW CHK IS TR 09003254 04/24/2026 V000817 Rancho California Wate RWD5105APR26 HW CHK IS TR 09003255 04/24/2026 V000817 Rancho California Wate RWD4531APR26 HW CHK IS TR 09003256 04/24/2026 V000817 Rancho California Wate RWD4530APR26 HW CHK IS TR 09003257 04/24/2026 V000817 Rancho California Wate RWD4529APR26 HW CHK IS TR 09003258 04/24/2026 V000817 Rancho California Wate RWD4528APR26 HW CHK IS TR 09003259 04/24/2026 V000817 Rancho California Wate RWD4527APR26 HW CHK IS TR $35,492.19
$20.62
$152.10
$1,108.19
$234.02
$512.70
$234.02
$55.88
$55.88
$303.68
$152.10
$416.60
$117.01
$763.90
$908.62
$174.21
$331.90
$620.36
$322.46
$422.20
$234.02
$41.85
$152.10
$117.01
$152.10
$462.61
$202.35
$154.11
$336.41
$424.05
$658.71
$322.95
09003260 04/24/2026 V000817 Rancho California Wate RWD4526APR26 HW CHK IS TR 09003261 04/24/2026 V000817 Rancho California Wate RWD4525APR26 HW CHK IS TR 09003262 04/24/2026 V000817 Rancho California Wate RWD4475APR26 HW CHK IS TR 09003263 04/24/2026 V000817 Rancho California Wate RWD4473APR26 HW CHK IS TR 09003264 04/24/2026 V000817 Rancho California Wate RWD4472APR26 HW CHK IS TR 09003265 04/24/2026 V000817 Rancho California Wate RWD4398APR26 HW CHK IS TR 09003266 04/24/2026 V000817 Rancho California Wate RWD4385APR26 HW CHK IS TR 09003267 04/24/2026 V000817 Rancho California Wate RWD4127APR26 HW CHK IS TR 09003268 04/24/2026 V000817 Rancho California Wate RWD4002APR26 HW CHK IS TR 09003269 04/24/2026 V000817 Rancho California Wate RWD4001APR26 HW CHK IS TR 09003270 04/24/2026 V000817 Rancho California Wate RWD3861APR26 HW CHK IS TR 09003271 04/24/2026 V000817 Rancho California Wate RWD3860APR26 HW CHK IS TR 09003272 04/24/2026 V000817 Rancho California Wate RWD3859APR26 HW CHK IS TR 09003273 04/24/2026 V000817 Rancho California Wate RWD3858APR26 HW CHK IS TR 09003274 04/24/2026 V000817 Rancho California Wate RWD3454APR26 HW CHK IS TR 09003275 04/24/2026 V000817 Rancho California Wate RWD3453APR26 HW CHK IS TR 09003276 04/24/2026 V000817 Rancho California Wate RWD3303APR26 HW CHK IS TR 09003277 04/24/2026 V000817 Rancho California Wate RWD3191APR26 HW CHK IS TR 09003278 04/24/2026 V000817 Rancho California Wate RWD3190APR26 HW CHK IS TR 09003279 04/24/2026 V000817 Rancho California Wate RWD3123APR26 HW CHK IS TR 09003280 04/24/2026 V000817 Rancho California Wate RWD2914APR26 HW CHK IS TR 09003281 04/24/2026 V000817 Rancho California Wate RWD2913APR26 HW CHK IS TR 09003282 04/24/2026 V000817 Rancho California Wate RWD2826APR26 HW CHK IS TR 09003283 04/24/2026 V000817 Rancho California Wate RWD2630APR26 HW CHK IS TR 09003284 04/24/2026 V000817 Rancho California Wate RWD2617APR26 HW CHK IS TR 09003285 04/24/2026 V000817 Rancho California Wate RWD2616APR26 HW CHK IS TR 09003286 04/24/2026 V000817 Rancho California Wate RWD2468APR26 HW CHK IS TR 09003287 04/24/2026 V000817 Rancho California Wate RWD2102APR26 HW CHK IS TR 09003288 04/24/2026 V000817 Rancho California Wate RWD2101APR26 HW CHK IS TR 09003289 04/24/2026 V000817 Rancho California Wate RWD2100APR26 HW CHK IS TR 09003290 04/24/2026 V000817 Rancho California Wate RWD2099APR26 HW CHK IS TR 09003291 04/24/2026 V000817 Rancho California Wate RWD2098APR26 HW CHK IS TR 09003292 04/24/2026 V000817 Rancho California Wate RWD1915APR26 HW CHK IS TR $282.75
$328.71
$83.70
$55.88
$372.78
$340.32
$68.31
$519.44
$218.87
$738.18
$387.97
$553.42
$242.06
$760.57
$560.09
$334.61
$733.56
$424.24
$119.76
$441.85
$565.54
$483.58
$83.70
$193.33
$764.99
$55.88
$278.90
$154.11
$337.28
$199.52
$166.17
$303.48
09003293 04/24/2026 V000817 Rancho California Wate RWD1257APR26 HW CHK IS TR 09003294 04/24/2026 V000817 Rancho California Wate RWD1255APR26 HW CHK IS TR 09003295 04/24/2026 V000817 Rancho California Wate RWD1254APR26 HW CHK IS TR 09003296 04/24/2026 V000817 Rancho California Wate RWD1253APR26 HW CHK IS TR 09003297 04/24/2026 V000817 Rancho California Wate RWD1051APR26 HW CHK IS TR 09003298 04/24/2026 V000817 Rancho California Wate RWD0743APR26 HW CHK IS TR 09003299 04/24/2026 V000817 Rancho California Wate RWD0742APR26 HW CHK IS TR 09003300 04/24/2026 V000817 Rancho California Wate RWD7339APR26 HW CHK IS TR 09003301 04/24/2026 V000817 Rancho California Wate RWD0927APR26 HW CHK IS TR 09003302 04/24/2026 V000817 Rancho California Wate RWD0624APR26 HW CHK IS TR 09003303 04/24/2026 V000817 Rancho California Wate RWD0509APR26 HW CHK IS TR 09003304 04/24/2026 V000817 Rancho California Wate RWD0353APR26 HW CHK IS TR 09003305 04/24/2026 V000817 Rancho California Wate RWD0341APR26 HW CHK IS TR 09003306 04/24/2026 V000817 Rancho California Wate RWD0340APR26 HW CHK IS TR 09003307 04/24/2026 V000817 Rancho California Wate RWD0153APR26 HW CHK IS TR 09003308 04/24/2026 V000817 Rancho California Wate RWD0152APR26 HW CHK IS TR 09003309 04/24/2026 V000817 Rancho California Wate RWD9989APR26 HW CHK IS TR 09003310 04/24/2026 V000817 Rancho California Wate RWD9988APR26 HW CHK IS TR 09003311 04/24/2026 V000817 Rancho California Wate RWD9831APR26 HW CHK IS TR 09003312 04/24/2026 V000817 Rancho California Wate RWD9701APR26 HW CHK IS TR 09003313 04/24/2026 V000817 Rancho California Wate RWD9700APR26 HW CHK IS TR 09003314 04/24/2026 V000817 Rancho California Wate RWD9528APR26 HW CHK IS TR 09003315 04/24/2026 V000817 Rancho California Wate RWD9527APR26 HW CHK IS TR 09003316 04/24/2026 V000817 Rancho California Wate RWD9391APR26 HW CHK IS TR 09003317 04/24/2026 V000817 Rancho California Wate RWD9390APR26 HW CHK IS TR 09003318 04/24/2026 V000817 Rancho California Wate RWD9389APR26 HW CHK IS TR 09003319 04/24/2026 V000817 Rancho California Wate RWD9153APR26 HW CHK IS TR 09003320 04/24/2026 V000817 Rancho California Wate RWD9152APR26 HW CHK IS TR 09003321 04/24/2026 V000817 Rancho California Wate RWD9151APR26 HW CHK IS TR 09003322 04/24/2026 V000817 Rancho California Wate RWD9150APR26 HW CHK IS TR 09003323 04/24/2026 V000817 Rancho California Wate RWD8895APR26 HW CHK IS TR 09003324 04/24/2026 V000817 Rancho California Wate RWD8894APR26 HW CHK IS TR $152.10
$234.02
$234.02
$234.02
$13,339.57
$234.02
$280.13
$191.40
$918.02
$150.15
$84.76
$134.45
$127.31
$110.50
$125.09
$122.91
$84.18
$92.74
$76.84
$73.42
$27.51
$114.91
$87.49
$185.20
$751.23
$71.89
$121.91
$698.84
$145.66
$126.46
$105.55
$231.11
$244.49
09003325 04/24/2026 V000817 Rancho California Wate RWD8891APR26 HW CHK IS TR 09003326 04/24/2026 V000817 Rancho California Wate RWD8810APR26 HW CHK IS TR 09003327 04/24/2026 V000817 Rancho California Wate RWD8642APR26 HW CHK IS TR 09003328 04/24/2026 V000817 Rancho California Wate RWD8630APR26 HW CHK IS TR 09003329 04/24/2026 V000817 Rancho California Wate RWD8416APR26 HW CHK IS TR 09003330 04/03/2026 V000817 Rancho California Water District RWD1218APR26 HW CHK IS TR 1106555-64660 55.88 09003331 04/03/2026 V000817 Rancho California Water District RWD1224APR26 HW CHK IS TR 1106555-64660 249.61 Issued: 123 $1,325,528.78 Issued: 123 $1,325,528.78
AP - Total$1,325,528.78 AP - Total$1,325,528.78
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21570 18,683.06
1110000-21570 4,903.86
1510000-21570 7,249.59
1710000-21570 1,458.53
3060000-21570 633.76
3110000-21570 800.42
3580000-21570 31.67
4110000-21570 89.69
7010000-21570 98.97
7260000-21570 622.55
1100000-21460 18,817.27
1110000-21460 4,622.15
1190000-21460 66.35
1510000-21460 7,280.38
1710000-21460 1,458.53
3060000-21460 633.76
3110000-21460 800.42
3550000-21460 28.58
3580000-21460 53.45
4110000-21460 89.69
7010000-21460 98.97
7260000-21460 622.55
1100000-21450 125,788.60
1110000-21450 29,464.21
1190000-21450 503.87
1510000-21450 57,357.72
1710000-21450 7,242.33
3060000-21450 3,518.33
3110000-21450 3,950.38
3550000-21450 186.01
3580000-21450 303.29
4110000-21450 762.37
7010000-21450 601.34
7260000-21450 3,746.18
1100000-21660 56,703.41
1110000-21660 14,207.28
1190000-21660 236.24
$153.47
$177.16
$78.97
$71.89
$130.39
$55.88
$249.61
Bank ID: EF - EF Checking Account
Account Check Amount
09003186 04/03/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601070 HW CHK IS TR $34,572.10
09003187 04/03/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601070 HW CHK IS TR $34,572.10
09003188 04/03/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601070 HW CHK IS TR $233,424.63
09003189 04/03/2026 V003124 State of CA - EDD (EFT PY) 2020/2601070 HW CHK IS TR 1510000-21660 25,295.26
1710000-21660 3,236.46
3060000-21660 1,630.30
3110000-21660 1,275.26
3550000-21660 87.84
3580000-21660 127.74
4110000-21660 328.05
7010000-21660 263.88
7260000-21660 1,674.00
1100000-21480 25.83
1110000-21480 116.32
1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 22,326.87
1110000-21300 4,149.64
1510000-21300 1,354.94
1710000-21300 2,758.68
3060000-21300 1,085.25
3110000-21300 1,007.45
7010000-21300 176.92
7260000-21300 459.21
1100000-21360 75,174.89
1110000-21360 19,580.52
1190000-21360 420.10
1510000-21360 35,780.33
1710000-21360 3,214.72
3060000-21360 2,317.50
3110000-21360 1,757.45
3550000-21360 42.53
3580000-21360 79.58
4110000-21360 488.00
7010000-21360 176.92
7260000-21360 309.21
1100000-21365 744.11
1110000-21365 90.00
1510000-21365 167.84
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
09003197 04/02/2026 V003120 CalPERS HEALTHAPRIL2026 HW CHK IS TR 1100000-21570 18,608.75
1110000-21570 4,883.12
1510000-21570 7,906.37
1710000-21570 2,972.26
3060000-21570 672.26
3110000-21570 786.31
3580000-21570 31.67
4110000-21570 89.69
7010000-21570 98.97
7260000-21570 962.93
1100000-21460 18,686.98
$105,065.72
09003190 04/03/2026 V004808 Support Payment Clearinghouse 2810/2601070 HW CHK IS TR $142.15
09003191 04/03/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601070 HW CHK IS TR $1,291.37
09003192 04/03/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601070 HW CHK IS TR $33,318.96
09003193 04/03/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601070 HW CHK IS TR $139,341.75
09003194 04/03/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601070 HW CHK IS TR $1,451.95
09003195 04/03/2026 V005111 Nationwide (401A) 1183/2601070 HW CHK IS TR $1,902.39
$817,973.27
09003216 04/16/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601080 HW CHK IS TR $37,012.33
09003217 04/16/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601080 HW CHK IS TR 1110000-21460 4,677.62
1190000-21460 68.44
1510000-21460 7,906.37
1710000-21460 2,972.26
3060000-21460 672.26
3110000-21460 786.31
3550000-21460 46.34
3580000-21460 44.16
4110000-21460 89.69
7010000-21460 98.97
7260000-21460 962.93
1100000-21450 125,379.80
1110000-21450 29,920.03
1190000-21450 517.32
1510000-21450 68,714.00
1710000-21450 26,131.10
3060000-21450 3,672.71
3110000-21450 3,887.55
3550000-21450 242.87
3580000-21450 254.56
4110000-21450 762.37
7010000-21450 605.72
7260000-21450 11,705.48
1100000-21660 57,089.76
1110000-21660 14,579.64
1190000-21660 236.13
1510000-21660 30,260.97
1710000-21660 7,639.57
3060000-21660 1,655.89
3110000-21660 1,245.76
3550000-21660 136.34
3580000-21660 101.48
4110000-21660 328.05
7010000-21660 267.61
7260000-21660 4,056.85
09003220 04/16/2026 V004808 Support Payment Clearinghouse 2810/2601080 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 19,393.48
1110000-21300 3,909.19
1510000-21300 1,204.94
1710000-21300 3,380.00
3060000-21300 1,210.75
3110000-21300 1,007.45
7010000-21300 176.92
7260000-21300 159.21
1100000-21360 71,452.46
1110000-21360 20,387.25
1190000-21360 260.90
1510000-21360 39,798.98
1710000-21360 47,471.39
3060000-21360 2,364.67
3110000-21360 1,757.45
3550000-21360 142.03
3580000-21360 10.49
4110000-21360 488.00
7010000-21360 176.92
$37,012.33
09003218 04/16/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601080 HW CHK IS TR $271,793.51
09003219 04/16/2026 V003124 State of CA - EDD (EFT PY) 2020/2601080 HW CHK IS TR $117,598.05
$142.15
09003221 04/16/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601080 HW CHK IS TR $1,291.37
09003222 04/16/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601080 HW CHK IS TR $30,441.94
09003223 04/16/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601080 HW CHK IS TR 7260000-21360 309.21
1100000-21365 744.11
1110000-21365 90.00
1710000-21365 100.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,927.89
1510000-21301 175.00
1710000-21301 200.00
09003227 04/20/2026 V001067 ICMA-RC (RHS)(EFT) RHSMAY2026 HW CHK IS TR 09003228 04/23/2026 V003124 CA - EDD (EFT PY), Sta Q12026UNEMP HW CHK IS TR 09003343 04/29/2026 V003132 CalPERS Retirement (EF PY2601080PERS HW CHK IS TR 09003344 04/15/2026 V003132 CalPERS Retirement (EF PY2601070PERS HW CHK IS TR Issued: 25 $3,250,108.88 Issued: 25 $3,250,108.88
EF - EF Checking Account Total$3,250,108.88 EF - EF Checking Account Total$3,250,108.88 Issued: 148 $4,575,637.66 Issued: 148 $4,575,637.66
Summary Total $4,575,637.66 Summary Total $4,575,637.66 $184,619.75
09003224 04/16/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601080 HW CHK IS TR $1,284.11
09003225 04/16/2026 V005111 Nationwide (401A) 1183/2601080 HW CHK IS TR $2,302.89
$107,384.52
$7,974.00
$523,693.97
$524,501.57