Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 00169137 05/07/2026 V005076 Erika Aberle 050526EA MW CHK IS OH 1103130-64320 79.06 101284 MW CHK IS OH 1103120-62200 88.14 101318 MW CHK IS OH 1103120-62200 1,001.52 101328 MW CHK IS OH 1103120-62200 166.45 101330 MW CHK IS OH 1103120-62200 75.89 101332 MW CHK IS OH 1103120-62200 158.85 101364 MW CHK IS OH 1103120-62200 187.32 101394 MW CHK IS OH 1103120-62200 75.89 101412 MW CHK IS OH 1103120-62200 665.31 101418 MW CHK IS OH 1103120-62200 120.92 101434 MW CHK IS OH 1103120-62200 96.38 101442 MW CHK IS OH 1103120-62200 1,263.29 101476 MW CHK IS OH 1103120-62200 2,969.47 101484 MW CHK IS OH 1103120-62200 71.19 101494 MW CHK IS OH 1103120-62200 288.22 101504 MW CHK IS OH 1103120-62200 84.37 00169139 05/07/2026 V003581 Airgas USA LLC 9801193182 MW CHK IS OH 1513520-60480 1,318.68 00169140 05/07/2026 V000076 AllStar Fire Equipment Inc 27201 8 MW CHK IS OH 1113520-60880 4,771.95 00169141 05/07/2026 V005037 ALTA Language Services Inc IS844 674 MW CHK IS OH 1102200-63640 138.00 11PW-9K4J-N31W MW CHK IS OH 3115900-63360 368.62 1JN9-R4KF-WFPL MW CHK IS OH 3115900-62920 4,455.26 1VJC-QMT1-LTM9 MW CHK IS OH 3570050-62920 2,233.35 80240 MW CHK IS OH 1103120-60480 1,273.00 80304 MW CHK IS OH 1103120-60480 676.00 00169144 05/07/2026 V000093 American Towers LLC 5260122 MW CHK IS OH 1513520-60480 1,420.73 00169145 05/07/2026 V006010 Appliance Solutions LLC 10323803 MW CHK IS OH 1513580-62000 805.27 00169146 05/07/2026 V003259 Jeff Asbury 050526JA MW CHK IS OH 1513580-64360 267.00 00169147 05/07/2026 V004594 Battery Systems Inc 9817029 MW CHK IS OH 1106545-64040 4,797.35 00169148 05/07/2026 V000122 BMW Motorcycles of Escondido 513 98 MW CHK IS OH 1103120-62200 3,409.05 B7211709 MW CHK IS OH 3115900-62920 194.64 B7214564 MW CHK IS OH 3115900-62920 233.18 B7215218 MW CHK IS OH 3115900-62920 604.03 B7216182 MW CHK IS OH 3115900-62920 314.59 $1,949.00
$1,420.73
$805.27
$267.00
$4,797.35
$3,409.05
00169149 05/07/2026 V003637 Brodart Co
$1,346.44
$7,313.21
$1,318.68
$4,771.95
$138.00
00169142 05/07/2026 V005491 Amazon Capital Services $7,057.23
00169143 05/07/2026 V000087 American Forensic Nurse Inc City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between May 1, 2026 and May 31, 2026
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Jun 4, 2026 4:47:50 PM Page 1
Bank ID: AP -
Account Check Amount
$79.06
00169138 05/07/2026 V000051 Affordable Automotive Repair In c 00169150 05/07/2026 V003657 CDW Government LLC AI9XY1T MW CHK IS OH 7268340-71030 252,272.58 462318 MW CHK IS OH 7268340-62160 208,173. 01 462978 MW CHK IS OH 1107500-60480 990.00 462979 MW CHK IS OH 1107500-60480 45.00 188841201042126 MW CHK IS OH 7268340-64640 25.91 188843901042126 MW CHK IS OH 7268340-64480 1,299.00 188844101042126 MW CHK IS OH 7268340-64640 101.81 00169153 05/07/2026 V006078 Children's Plus Inc. 278716 MW CHK IS OH 3115900-62920 974.53 00169154 05/07/2026 V002905 Matt Corelli 050526MC MW CHK IS OH 1513580-64360 267.00 1110000-20060 (3,811.90)
1117500-70000 76,237.96
1494892 MW CHK IS OH 1513580-62000 57.74 1494893 MW CHK IS OH 1513580-62000 59.76 1494894 MW CHK IS OH 1513580-62000 59.76 1495085 MW CHK IS OH 1513580-62000 48.64 1495086 MW CHK IS OH 1513580-62000 48.64 1496171 MW CHK IS OH 1513580-62000 90.00 18037856 MW CHK IS OH 1513580-62000 164.00 18043913 MW CHK IS OH 1513580-62000 170.00 18043914 MW CHK IS OH 1513580-62000 104.00 18063181 MW CHK IS OH 1513580-62000 65.00 00169158 05/07/2026 V003990 Dudek 202602679 MW CHK IS OH 3580030-60480 13,275.00 00169159 05/07/2026 V004132 Employment Risk Management Auth ority PER-00052-3Q26 MW CHK IS OH 7018100-61880 40, 301.00 188-0021 04/26 MW CHK IS OH 1103130-64640 1,616.81 197-2049 4/26 MW CHK IS OH 7268340-64480 1,064.96 197-3542 4/26 MW CHK IS OH 7268340-64640 503.78 304-0470 4/25 MW CHK IS OH 7268340-64640 91.16 304-1068 4/26 MW CHK IS OH 7268340-64640 448.21 304-2849 4/26 MW CHK IS OH 7268340-64640 76.91 304-9149 4/26 MW CHK IS OH 7268340-64640 76.91 304-9549 4/26 MW CHK IS OH 7268340-64640 72.54 600-2886 4/26 MW CHK IS OH 7268340-64640 305.81 600-5836 4/26 MW CHK IS OH 7268340-64640 223.65 600-9059 4/26 MW CHK IS OH 7268340-64640 151.17 677-1670 4/26 MW CHK IS OH 7268340-64640 91.16 677-2428 4/26 MW CHK IS OH 7268340-64480 330.59 698-1286 4/26 MW CHK IS OH 7268340-64640 91.16 698-4226 4/26 MW CHK IS OH 7268340-64640 149.39 698-6519 4/26 MW CHK IS OH 7268340-64640 76.91 698-6529 4/26 MW CHK IS OH 7268340-64640 139.92 698-6746 4/26 MW CHK IS OH 7268340-64640 291.98 894-1564 4/26 MW CHK IS OH 7268340-64640 91.16 894-2141 4/26 MW CHK IS OH 7268340-64480 151.36 RTO-0069 4/26 MW CHK IS OH 7268340-64640 101.23 00169161 05/07/2026 V000443 Gardner Company Inc 108601 MW CHK IS OH 3115900-62000 1,435.00 00169162 05/07/2026 V000837 Glenn A Rick Engineering & Deve lopment Co 0114857 MW CHK IS OH 1101600-603 20 4,715.00 00169157 05/07/2026 V000355 Dewey Pest Control
$503.00
$13,275.00
$40,301.00
00169160 05/07/2026 V002821 Frontier California Inc $6,146.77
$1,435.00
00169155 05/07/2026 V006139 CSLM Construction Inc. 4009-6511 MW CHK IS OH $72,426.06
00169156 05/07/2026 V000314 Culligan of Ontario
$364.54
$252,272.58
00169151 05/07/2026 V004427 CentralSquare Technologies LLC $209,208.01
00169152 05/07/2026 V004825 Charter Communications Operatin g LLC $1,426.72
$974.53
$267.00
00169163 05/07/2026 V005853 Daniel Gonzalez 050526DG MW CHK IS OH 1103180-64320 30.74 00169164 05/07/2026 V005976 Good Games & Work Inc 3471 MW CHK IS OH 1513520-63360 4,099.00 00169165 05/07/2026 V006022 Guardian Alliance Technologies Inc. 34393 MW CHK IS OH 1103120-63880 40.0 0 46884 MW CHK IS OH 1716520-61960 705.00 46961 MW CHK IS OH 1716520-61960 900.00 46986 MW CHK IS OH 1716520-61960 309.75 00169167 05/07/2026 V000501 Health and Human Resources Cent er Inc E0368710 MW CHK IS OH 7018100-60480 1, 059.15 00169168 05/07/2026 V006009 HRchitect Inc. 2026-3424 MW CHK IS OH 7268340-62160 80.00 26-802256 MW CHK IS OH 1513580-62000 3,233.20 26-802284 MW CHK IS OH 1106555-62000 283.48 26-802288 MW CHK IS OH 3115900-62000 425.22 96279333 MW CHK IS OH 3115900-62920 412.72 96343879 MW CHK IS OH 3115900-62920 244.81 00169171 05/07/2026 V006062 Inland Moving & Storage Co. Inc . 103435 MW CHK IS OH 1317500-70000 522.00 00169172 05/07/2026 V005779 J. Harris Industrial Water Trea tment Inc 2409303 MW CHK IS OH 1113580-6080 0 140.05 00169173 05/07/2026 V005703 Justin Bishop 3177 MW CHK IS OH 1103120-62000 925.00 00169174 05/07/2026 V005301 Kingdom Causes Inc 2026-0300161 MW CHK IS OH 3580050-60480 1,259.54 00169175 05/07/2026 V000606 Lloyd Pest Control 9206480 MW CHK IS OH 1106555-62000 46.00 00169176 05/07/2026 V004361 M Pino & Associates Inc 6179 MW CHK IS OH 1103120-60480 4,276.00 00169177 05/07/2026 V006019 Maintex Inc. 1179374-00 MW CHK IS OH 1513580-64040 358.59 00169178 05/07/2026 V004682 Michael Baker International Inc 1283252 MW CHK IS OH 1106120-60600 39,608.0 9 00169179 05/07/2026 V003502 Murrieta Auto Collision 15939 MW CHK IS OH 1106560-62200 8,788.60 00169180 05/07/2026 V005996 Nicole Robles 050526NR MW CHK IS OH 1103130-64320 64.45 00169181 05/07/2026 V005796 OCLC Inc 1000489446 MW CHK IS OH 3115900-62920 404.13 00169182 05/07/2026 V005460 Old Town Temecula Harley-Davids on 219652 MW CHK IS OH 1103120-62200 1,142. 83 S008291313.001 MW CHK IS OH 1106555-64040 637.28 S008298991.001 MW CHK IS OH 1715144-62000 123.31 CD1712326088692 MW CHK IS OH 3115900-62920 15,000.0 0 H-0121444 MW CHK IS OH 3115900-62920 26,167.0 0 00169185 05/07/2026 V005418 Pitney Bowes Global Financial S ervices LLC 3107869554 MW CHK IS OH 1513520-62 080 129.06 00169186 05/07/2026 V006013 Pratt Development Inc 01718 MW CHK IS OH 3115900-62000 13,338.70 00169187 05/07/2026 V005291 Priority Building Services LLC 1 00142 MW CHK IS OH 1103120-60480 8,511.85 00169183 05/07/2026 V006101 OneSource Distributors LLC $760.59
00169184 05/07/2026 V006057 OverDrive Inc.
$41,167.00
$129.06
$13,338.70
$8,511.85
$1,259.54
$46.00
$4,276.00
$358.59
$39,608.09
$8,788.60
$64.45
$404.13
$1,142.83
00169169 05/07/2026 V004886 Industrial Door Group Inc $3,941.90
00169170 05/07/2026 V003632 Ingram Library Services Inc $657.53
$522.00
$140.05
$925.00
$4,715.00
$30.74
$4,099.00
$40.00
00169166 05/07/2026 V005880 Hazzard Backflow Inc
$1,914.75
$1,059.15
$80.00
00169188 05/07/2026 V002755 Prudential Overall Supply 132390 012 MW CHK IS OH 1106545-63800 80.71 00169189 05/07/2026 V005885 Renes Commercial Management 04-2 6 MW CHK IS OH 1513580-62000 275.00 00169190 05/07/2026 V005919 ReNewell Fleet Service LLC 10817 MW CHK IS OH 1513540-62200 757.01 273117 MW CHK IS OH 3060060-64040 258.60 273118 MW CHK IS OH 3060060-64040 64.66 273121 MW CHK IS OH 3060060-64040 1,571.00 273177 MW CHK IS OH 3060060-64040 350.19 00169192 05/07/2026 V000909 San Diego Police Eqt 665920 MW CHK IS OH 1103120-60880 4,791.47 IN-0000344198 MW CHK IS OH 1513520-62220 2,368.45 IN-0000347905 MW CHK IS OH 1513520-62220 2,285.16 00169194 05/07/2026 V004938 SoCal Wax Shop Inc 86356 MW CHK IS OH 1513580-64040 62.97 4713968 MW CHK IS OH 1103120-61440 172.49 4715236 MW CHK IS OH 1106555-61440 172.49 00169196 05/07/2026 V000947 Southern CA Edison 1538034 04/26 MW CHK IS OH 1716562-64520 125.64 1391480 04/26 MW CHK IS OH 1513580-64520 729.96 1512297 05/26 MW CHK IS OH 3060060-64560 5,434.97 1513520-64520 818.55
1513580-64520 818.56
2318653 04/26 MW CHK IS OH 1513580-64520 1,008.26 2347349 04/26 MW CHK IS OH 1513580-64520 1,304.99 2893221 04/26 MW CHK IS OH 1106555-64520 1,549.10 3012913 05/26 MW CHK IS OH 1106555-64520 923.36 9653204 04/26 MW CHK IS OH 1840050-64520 16.10 00169198 05/07/2026 V005957 Southern Tire Mart LLC 705015956 4 MW CHK IS OH 1513540-62200 1,326.30 041822 MW CHK IS OH 1103120-60480 525.00 041868 MW CHK IS OH 1103120-60480 70.00 00169200 05/07/2026 V000978 Superior Pavement Markings LLC 2 2185 MW CHK IS OH 3060060-60680 69,526.26 00169201 05/07/2026 V004678 Supply Solutions 166037 MW CHK IS OH 1513580-64040 493.84 00169202 05/07/2026 V006005 Susan L. Price 0010 MW CHK IS OH 3580050-60320 2,375.80 L2604230051 MW CHK IS OH 1103180-63400 165.00 L2604250032 MW CHK IS OH 1103180-63400 165.00 00169204 05/07/2026 V004009 T-Mobile USA Inc 994368353 04/26 MW CHK IS OH 1513520-64640 1,019.20 1100000-13060 3,970.29
1103120-62160 661.71
00169206 05/07/2026 V003959 TASC IN3740404 MW CHK IS OH 1102200-60480 1,640.00 00169207 05/07/2026 V005514 Temecula Plantscape 6079 MW CHK IS OH 1101600-63880 410.00 00169208 05/07/2026 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202604-1 MW CHK IS OH 11 03180-60480 979.75 $410.00
$979.75
$330.00
$1,019.20
00169205 05/07/2026 V004245 TargetSolutions Learning LLC INV 139565 MW CHK IS OH $4,632.00
$1,640.00
$12,603.85
$1,326.30
00169199 05/07/2026 V000194 State of California DOJ $595.00
$69,526.26
$493.84
$2,375.80
00169203 05/07/2026 V004009 T-Mobile USA Inc
$4,653.61
$62.97
00169195 05/07/2026 V000944 South Coast AQMD
$344.98
$125.64
00169197 05/07/2026 V000946 Southern CA Edison Company 2306832 04/26 MW CHK IS OH
$80.71
$275.00
$757.01
00169191 05/07/2026 V000806 RJ Noble Company
$2,244.45
$4,791.47
00169193 05/07/2026 V004734 SC Fuels
8693347712617 MW CHK IS OH 1101600-62520 3,970.62 8693349042617 MW CHK IS OH 1513520-62520 10,279.9 0 8693349122617 MW CHK IS OH 1101600-62520 10,574.6 6 00169210 05/07/2026 V005716 Uline Inc 206842146 MW CHK IS OH 1716562-71010 4,537.40 71730 MW CHK IS OH 1103120-62200 65.00 71828 MW CHK IS OH 1103120-62200 130.00 71835 MW CHK IS OH 1103120-62200 65.00 71837 MW CHK IS OH 1103120-62200 65.00 71947 MW CHK IS OH 1103120-62200 65.00 71988 MW CHK IS OH 1103120-60480 330.00 72055 MW CHK IS OH 1103120-62200 65.00 72056 MW CHK IS OH 1103120-60480 400.00 72058 MW CHK IS OH 1103120-62200 65.00 72155 MW CHK IS OH 1103120-60480 412.50 00169212 05/07/2026 V006130 VM3 Environmental Inc. 25625 MW CHK IS OH 1117500-70000 1,189.00 00169213 05/07/2026 V003920 Willies Reliable Meat Co 29380 MW CHK IS OH 1513520-63360 4,972.87 5610008160 MW CHK IS OH 1106550-60240 1,242.00 5610008161 MW CHK IS OH 1106550-60240 1,380.00 5610008162 MW CHK IS OH 1106550-60240 2,208.00 90009290 MW CHK IS OH 1106550-61960 16,371.2 0 1100000-21720 2,992.71
1110000-21720 978.08
1190000-21720 18.29
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 241.42
7260000-21720 109.86
1100000-21720 1,587.85
1110000-21720 381.68
1190000-21720 11.37
1510000-21720 36.30
3060000-21720 36.22
3110000-21720 5.98
7260000-21720 118.82
1100000-21440 165.95
1110000-21440 49.45
1510000-21440 65.20
1710000-21440 89.65
3060000-21440 4.50
3110000-21440 20.10
1100000-21600 11.04
1110000-21600 67.81
1710000-21600 146.21
3110000-21600 131.50
1100000-21600 52.68
1110000-21600 323.51
1710000-21600 697.71
3110000-21600 627.46
$2,057.92
$7,432.26
00169216 05/07/2026 V000773 Pre-Paid Legal Services Inc 2600 /2601080 MW CHK IS OH $394.85
00169217 05/07/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601080 MW CHK IS OH 2401/2601080 MW CHK IS OH
$1,189.00
$4,972.87
00169214 05/07/2026 V005275 Yunex LLC
$21,201.20
00169215 05/07/2026 V003131 Aflac 2232/2601080 MW CHK IS OH 2234/2601080 MW CHK IS OH
00169209 05/07/2026 V001040 U S Bank National Association $24,825.18
$4,537.40
00169211 05/07/2026 V001057 United Towing Services Inc $1,662.50
1110000-21303 1,000.00
1510000-21303 5,100.00
1110000-21304 1,000.00
1510000-21304 5,100.00
00169219 05/07/2026 V004287 Lori Moss MOSS/JUNE26 MW CHK IS OH 1101400-53100 695.00 1100000-21600 11.04
1110000-21600 61.53
1710000-21600 116.34
3110000-21600 140.66
1100000-21600 52.68
1110000-21600 293.61
1710000-21600 555.34
3110000-21600 671.04
00169221 05/07/2026 V001077 Judith Vierstra VIERSTRA/JUNE26 MW CHK IS OH 1513520-53100 1,893.37 00169222 05/07/2026 V005865 Washington State Council of Fir e Fighters DANG/2601090 MW CHK IS OH 1513580-531 00 671.43 000025112355 MW CHK IS OH 7268340-64640 0.20 000025184060 MW CHK IS OH 7268340-64640 166.92 000025184062 MW CHK IS OH 7268340-64640 166.92 000025185839 MW CHK IS OH 7268340-64640 418.25 000025191480 MW CHK IS OH 7268340-64640 1,188.90 00169224 05/14/2026 V000042 Adlerhorst International LLC 124 674 MW CHK IS OH 1103180-64360 6,000.00 033579 MW CHK IS OH 1101600-62440 998.35 033580 MW CHK IS OH 1101600-62440 710.10 101506 MW CHK IS OH 1103120-62200 1,521.92 101568 MW CHK IS OH 1103120-62200 718.76 101601 MW CHK IS OH 1103120-62200 1,614.77 101602 MW CHK IS OH 1103120-62200 67.99 101614 MW CHK IS OH 1103120-62200 1,196.32 99011 MW CHK IS OH 1800050-61960 636.19 99012 MW CHK IS OH 1800050-61960 543.75 99123 MW CHK IS OH 3060060-64040 1,465.41 00169228 05/14/2026 V005121 American Eagle Trophies 16280 MW CHK IS OH 1513520-60880 22.19 00169229 05/14/2026 V004833 Architerra Design Group 35370 MW CHK IS OH 1104400-60480 13,216.30 00169230 05/14/2026 V005191 AT&T Mobility 76X05102026 MW CHK IS OH 1513520-64640 125.22 00169231 05/14/2026 V003953 Bank of America N.A. BOFA 04/202 6 MW CHK IS OH 1101600-62520 135,561.62 48860 MW CHK IS OH 1103120-60480 465.00 48861 MW CHK IS OH 1103120-60480 3,003.00 48959 MW CHK IS OH 1103120-60480 760.00 00169233 05/14/2026 V004039 Blue Violet Networks LLC 79493 MW CHK IS OH 1103130-60480 270.00 B7219469 MW CHK IS OH 3115900-62920 1,432.51 B7219624 MW CHK IS OH 3115900-62920 341.56 B7220370 MW CHK IS OH 3115900-62920 230.32 $125.22
$135,561.62
00169232 05/14/2026 V000147 Bio Tox Labs
$4,228.00
$270.00
00169234 05/14/2026 V003637 Brodart Co
$1,708.45
00169226 05/14/2026 V000051 Affordable Automotive Repair In c $5,119.76
00169227 05/14/2026 V000075 Allied Traffic & Eqt Rentals $2,645.35
$22.19
$13,216.30
$1,902.24
$1,893.37
$671.43
00169223 05/14/2026 V000020 A T & T
$1,941.19
$6,000.00
00169225 05/14/2026 V002747 Advantage Vending Services $12,200.00
$695.00
00169220 05/07/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601090* MW CHK IS OH 2401/2601090* MW CHK IS OH
00169218 05/07/2026 V005865 Washington State Council of Fir e Fighters 1184/2601080 MW CHK IS OH 2184/2601080 MW CHK IS OH
B7221112 MW CHK IS OH 3115900-62920 279.15 00169235 05/14/2026 V006134 C.I. Services Inc. 13875 MW CHK IS OH 1117500-70000 17,195.00 00169236 05/14/2026 V000203 California Oaks Car Wash 1424 MW CHK IS OH 1513540-62200 55.00 00169237 05/14/2026 V000204 California Peace Officers Assoc iation 480281 MW CHK IS OH 1103120-63880 3, 045.00 5334393808 MW CHK IS OH 7018100-62440 35.43 5334393810 MW CHK IS OH 7018100-62440 103.55 5334393811 MW CHK IS OH 7018100-62440 25.68 00169239 05/14/2026 V005770 Comcast Financial Agency 2692639 43 MW CHK IS OH 1103130-64480 747.02 00169240 05/14/2026 V005059 Compressed Air Specialties Inc 0 0046004 MW CHK IS OH 1513580-62000 1,594.95 00169241 05/14/2026 V005369 Corodata Records Management Inc RS7160476 MW CHK IS OH 1102400-60480 825.96 00169242 05/14/2026 V003095 County of Riverside PE0000003518 MW CHK IS OH 1113520-60480 11,786.34 00169243 05/14/2026 V006141 County of Sonoma 09-2025 MW CHK RV OH 1513520-64360 897.04 00169244 05/14/2026 V003209 Cross Town Electrical & Data In c 5372001 MW CHK IS OH 1106545-64040 3,208.1 5 00169245 05/14/2026 V006129 DF Supply Inc. 1862650 MW CHK IS OH 1117500-70000 10,045.81 00169246 05/14/2026 V005256 Disability Access Consultants L LC 26-101 MW CHK IS OH 7018100-60480 4,400. 00 00169247 05/14/2026 V006148 Dustin Emter 051126DE MW CHK IS OH 1513580-64360 267.00 534343 MW CHK IS OH 3060060-64040 130.00 534424 MW CHK IS OH 3060060-64040 130.00 534898 MW CHK IS OH 3060060-64040 130.00 01255 MW CHK IS OH 1106560-62200 365.00 01257 MW CHK IS OH 1103120-62200 1,266.00 197-1049 5/26 MW CHK IS OH 7268340-64480 1,090.00 304-9560 5/26 MW CHK IS OH 7268340-64640 401.49 677-5511 5/26 MW CHK IS OH 7268340-64640 296.13 677-7289 4/26 MW CHK IS OH 7268340-64640 341.41 696-3601 5/26 MW CHK IS OH 7268340-64640 345.74 698-1451 5/26 MW CHK IS OH 7268340-64640 149.39 9266050506 5/26 MW CHK IS OH 7268340-64480 167.23 203023 MW CHK IS OH 1513540-64040 55.44 203949 MW CHK IS OH 1513540-62200 (135.46) 204035 MW CHK IS OH 1513540-62200 63.29 204175 MW CHK IS OH 1513580-62000 139.90 204642 MW CHK IS OH 1513540-62200 21.01 205722 MW CHK IS OH 1106560-62200 13.95 0114487 MW CHK IS OH 3027500-60600 997.50 3027500-60360 13,450.00
3067500-60360 8,400.00
00169253 05/14/2026 V005527 GRC Associates 48-2604 MW CHK IS OH 3410010-60480 3,640.00 00169252 05/14/2026 V000837 Glenn A Rick Engineering & Deve lopment Co 0114494 MW CHK IS OH
$22,847.50
$3,640.00
00169249 05/14/2026 V004399 Fast 5Xpress
$1,631.00
00169250 05/14/2026 V002821 Frontier California Inc $2,791.39
00169251 05/14/2026 V005961 Genuine Parts Company
$158.13
$11,786.34
$897.04
$3,208.15
$10,045.81
$4,400.00
$267.00
00169248 05/14/2026 V000401 Ewles Materials
$390.00
$17,195.00
$55.00
$3,045.00
00169238 05/14/2026 V004772 Cintas First Aid
$164.66
$747.02
$1,594.95
$825.96
$2,283.54
47041 MW CHK IS OH 1716520-61960 45.00 47046 MW CHK IS OH 1716520-61960 123.90 00169255 05/14/2026 V006009 HRchitect Inc. 2026-3317 MW CHK IS OH 7268340-62160 160.00 00169256 05/14/2026 V003632 Ingram Library Services Inc 9639 1183 MW CHK IS OH 3115900-62920 331.31 00169257 05/14/2026 V005898 Iris Group Holdings LLC 16087884 9 MW CHK IS OH 1103120-62000 415.98 00169258 05/14/2026 V003635 Jauregui & Culver Inc 31281 MW CHK IS OH 1103120-62220 989.47 00169259 05/14/2026 V003880 Johnson Equipment Co 10135 MW CHK IS OH 1513540-71030 6,192.89 00169260 05/14/2026 V004028 LC Action Police Supply 478934 MW CHK IS OH 1103160-63050 2,213.99 00169261 05/14/2026 V004665 Legacy Fire Pro Inc 26-276-809 MW CHK IS OH 1106555-62000 558.00 00169262 05/14/2026 V000603 Liebert Cassidy Whitmore MARCH 31 2026 MW CHK IS OH 1102200-60440 3,790.00 9245336 MW CHK IS OH 3115900-60480 144.00 9245511 MW CHK IS OH 1106555-62000 95.00 00169264 05/14/2026 V000582 LN Curtis & Sons INV1062410 MW CHK IS OH 1513520-60880 157.30 00169265 05/14/2026 V006038 Mark Thomas & Company Inc. 59422 MW CHK IS OH 3807500-60480 646,875.92 1102600-62800 8.88
1104400-62800 6,485.47
1106120-62800 631.48
1513520-62800 514.38
1716520-62800 586.15
7268340-62800 35.39
00169267 05/14/2026 V004682 Michael Baker International Inc 1282799 MW CHK IS OH 1287500-60360 4,560.00 00169268 05/14/2026 V003502 Murrieta Auto Collision 15972 MW CHK IS OH 7018100-61870 5,732.52 00169269 05/14/2026 V005209 Murrieta Automotive Company 9517 6 MW CHK IS OH 1101600-60480 1,012.11 00169270 05/14/2026 V004885 National Safety Compliance Inc 1 04600 MW CHK IS OH 7018100-62440 241.85 00169271 05/14/2026 V004471 Omega Print 54484 MW CHK IS OH 3115900-62720 76.13 1715144-62000 300.16
3115900-62000 91.54
1715144-62000 27.19
3115900-62000 27.19
00169273 05/14/2026 V006102 Inc. PrimeLine Civil Engineerin g 003-2026 MW CHK IS OH 1287500-60360 17,408. 00 100140 MW CHK IS OH 1513520-60480 775.22 100144 MW CHK IS OH 1101600-62000 3,386.00 132389684 MW CHK IS OH 1716520-63800 68.87 132392105 MW CHK IS OH 1106545-63800 80.71 00169276 05/14/2026 V000806 RJ Noble Company 273364 MW CHK IS OH 3060060-64040 704.31 $446.08
$17,408.00
00169274 05/14/2026 V005291 Priority Building Services LLC $4,161.22
00169275 05/14/2026 V002755 Prudential Overall Supply $149.58
$704.31
$8,261.75
$4,560.00
$5,732.52
$1,012.11
$241.85
$76.13
00169272 05/14/2026 V006101 OneSource Distributors LLC S0082 94881.001 MW CHK IS OH S008294881.002 MW CHK IS OH
00169263 05/14/2026 V000606 Lloyd Pest Control
$239.00
$157.30
$646,875.92
00169266 05/14/2026 T04106 MHS 98 LLC RFND3985 MW CHK IS OH $168.90
$160.00
$331.31
$415.98
$989.47
$6,192.89
$2,213.99
$558.00
$3,790.00
00169254 05/14/2026 V005880 Hazzard Backflow Inc
3590000-20060 (14,074.77)
3597500-70000 281,495.32
1102400-60480 167.69
1513520-60480 81.18
00169279 05/14/2026 V005052 SoCal PPE LLC SC19659 MW CHK IS OH 1113520-60880 187.94 4712046 MW CHK IS OH 1513520-61440 172.49 4713048 MW CHK IS OH 1513520-61440 172.49 4715176 MW CHK IS OH 1513520-61440 172.49 00169281 05/14/2026 V000947 Southern CA Edison 7056640 05/26 MW CHK IS OH 1716562-64520 25.41 1085085 04/26 MW CHK IS OH 1800050-64520 829.17 2377011 04/26 MW CHK IS OH 1716562-64520 25,058.3 9 1106550-64560 4,073.63
1810050-64560 1,510.65
1820050-64560 3,355.65
1830050-64560 306.03
1840050-64560 1,131.15
1850050-64560 306.95
1860050-64560 134.58
1880050-64560 527.99
1890050-64560 237.95
2000050-64560 483.29
2020050-64560 183.73
2030050-64560 20.22
2040050-64560 164.37
2050050-64560 131.53
2060050-64560 113.81
2070050-64560 114.06
2080050-64560 280.72
2090050-64560 62.12
2100050-64560 383.53
2110050-64560 241.41
2120050-64560 588.13
2130050-64560 187.13
2140050-64560 106.22
2150050-64560 17.16
2160050-64560 267.33
2170050-64560 85.50
2180050-64560 98.63
2190050-64560 187.13
2200050-64560 94.36
2210050-64560 306.49
2220050-64560 9.32
2230050-64560 135.09
2240050-64560 45.06
2250050-64560 80.56
2260050-64560 42.77
2270050-64560 72.00
2280050-64560 25.26
3060060-64560 16,039.92
6745375 05/26 MW CHK IS OH 1716562-64520 15.16 00169283 05/14/2026 V000948 Southland Aquatic Management LL C 0526-107 MW CHK IS OH 2120050-61960 135.00 $58,054.15
$135.00
$248.87
$187.94
00169280 05/14/2026 V000944 South Coast AQMD
$517.47
$25.41
00169282 05/14/2026 V000946 Southern CA Edison Company 6718878 05/26 MW CHK IS OH
00169277 05/14/2026 V006049 Rove Engineering Inc. 7528 MW CHK IS OH $267,420.55
00169278 05/14/2026 V000965 Shred-It 8013722209 MW CHK IS OH 00169284 05/14/2026 V000194 State of California DOJ 042387 MW CHK IS OH 1100000-20020 1,618.00 00169285 05/14/2026 V004678 Supply Solutions 166037-01 MW CHK IS OH 1513580-64040 74.91 00169286 05/14/2026 V005578 SVA Architects INC 64623 MW CHK IS OH 1317500-70000 7,258.52 1100000-20110 (238.00)
1103120-63800 2,958.00
0011785425 MW CHK IS OH 1102400-60040 275.64 0011786592 MW CHK IS OH 1102400-60040 423.24 0011786804 MW CHK IS OH 1102400-60040 1,630.52 0011786812 MW CHK IS OH 1102400-60040 1,126.86 0011786814 MW CHK IS OH 1102400-60040 1,239.71 0011787103 MW CHK IS OH 1104400-60040 877.65 00169289 05/14/2026 V005032 Townsend Public Affairs 25286 MW CHK IS OH 1101600-60480 11,000.00 00169290 05/14/2026 V004189 VCA Animal Hospitals Inc 5560675 942 MW CHK IS OH 1103160-63960 432.02 67434792 MW CHK IS OH 7268340-64640 86.48 67555953 MW CHK IS OH 7268340-64640 0.85 67555954 MW CHK IS OH 7268340-64640 1.14 67555956 MW CHK IS OH 7268340-64640 47.23 6139695353 MW CHK IS OH 1715120-64640 1,288.53 1106545-64640 461.86
1106555-64640 191.75
6142207922 MW CHK IS OH 1104140-64640 388.49 6142534912 MW CHK IS OH 1103120-64640 72.29 6142745349 MW CHK IS OH 7268340-64480 185.10 00169293 05/14/2026 V006127 White Cap LP 50036054974 MW CHK IS OH 3060060-64040 3,642.02 1100000-21510 1,485.42
1102600-53000 0.09
1110000-21510 339.85
1190000-21510 4.53
1510000-21510 315.05
1710000-21510 141.37
3060000-21510 47.19
3110000-21510 32.90
7010000-21510 8.50
1100000-21510 318.84
1102600-53000 0.03
1110000-21510 79.00
1190000-21510 0.94
1510000-21510 202.38
1710000-21510 86.00
3060000-21510 8.80
3110000-21510 19.00
7010000-21510 4.24
1100000-21510 38.39
1110000-21510 3.85
1510000-21510 12.48
3110000-21510 4.80
7010000-21510 1.60
1100000-21510 196.58
MW CHK IS OH
2245/2601080 MW CHK IS OH
00169292 05/14/2026 V002822 Verizon Wireless
6142207921 MW CHK IS OH
$2,588.02
$3,642.02
00169294 05/15/2026 V005319 Benefit Coordinators Corporatio n BCC 2237/2601080 MW CHK IS OH 2238/2601080 MW CHK IS OH
2239/2601080
$2,720.00
00169288 05/14/2026 V004715 The Press Enterprise
$5,573.62
$11,000.00
$432.02
00169291 05/14/2026 V001071 Verizon Business Serv
$135.70
$1,618.00
$74.91
$7,258.52
00169287 05/14/2026 V003854 The Emblem Authority 50897 MW CHK IS OH 1102600-53000 0.33
1110000-21510 72.07
1190000-21510 0.62
1510000-21510 50.52
1710000-21510 11.18
3060000-21510 6.47
3110000-21510 2.44
7010000-21510 1.74
1100000-21510 53.95
1102600-53000 0.16
1110000-21510 10.83
1190000-21510 0.27
1510000-21510 29.65
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
7010000-21510 0.88
1100000-21510 6.33
1102600-53000 0.23
1110000-21510 0.51
1510000-21510 2.06
3110000-21510 0.68
7010000-21510 0.34
1100000-21520 2,514.24
1110000-21520 694.84
1510000-21520 1,362.11
1710000-21520 304.28
3060000-21520 138.62
3110000-21520 143.76
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 24.56
7260000-21520 155.26
1100000-21520 3,753.99
1110000-21520 758.25
1510000-21520 504.68
1710000-21520 549.49
3060000-21520 252.81
3110000-21520 279.91
3580000-21520 14.64
4110000-21520 19.32
7010000-21520 46.09
7260000-21520 276.87
1100000-21520 1,930.32
1110000-21520 389.97
1510000-21520 259.61
1710000-21520 282.61
3060000-21520 130.07
3110000-21520 144.04
3580000-21520 7.61
4110000-21520 10.02
7010000-21520 23.79
7260000-21520 142.43
1100000-21520 556.94
1110000-21520 153.91
1510000-21520 301.73
1710000-21520 67.41
$3,610.25
00169295 05/15/2026 V005319 Benefit Coordinators Corporatio n BCC 1030/2601070 MW CHK IS OH 1134/2601070 MW CHK IS OH
1140/2601070 MW CHK IS OH
1150/2601070 MW CHK IS OH
2246/2601080 MW CHK IS OH
2247/2601080 MW CHK IS OH
3060000-21520 30.72
3110000-21520 31.86
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 5.44
7260000-21520 34.39
1100000-21270 1,627.50
1100000-21370 25,382.49
1110000-21370 6,238.75
1510000-21370 7,052.50
1710000-21370 2,652.83
3060000-21370 1,356.24
3110000-21370 1,302.00
3580000-21370 108.50
4110000-21370 66.19
7010000-21370 217.00
7260000-21370 976.50
1100000-21720 474.00
1100000-21730 9,161.63
1110000-21730 2,271.25
1510000-21730 2,567.50
1710000-21730 1,005.28
3060000-21730 493.74
3110000-21730 474.00
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 79.00
7260000-21730 355.50
1110000-21655 160.00
1510000-21655 752.00
1110000-21655 135.00
1510000-21655 634.50
1100000-21655 1,696.50
1110000-21655 331.50
1100000-21655 1,088.27
1110000-21655 171.79
1190000-21655 8.27
3550000-21655 3.52
3580000-21655 28.15
1100000-21600 110.94
1110000-21600 64.69
1710000-21600 102.16
3110000-21600 132.00
1100000-21600 529.23
1110000-21600 308.62
1710000-21600 487.48
3110000-21600 629.85
1110000-21304 1,000.00
1510000-21304 5,000.00
1110000-21303 1,000.00
1510000-21303 5,000.00
$6,000.00
$2,364.97
00169300 05/19/2026 V005865 Washington State Council of Fir e Fighters 2184/2601100 MW CHK IS OH $6,000.00
00169301 05/19/2026 V005865 Washington State Council of Fir e Fighters 1184/2601100 MW CHK IS OH $3,328.00
00169299 05/19/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601100 MW CHK IS OH 2401/2601100 MW CHK IS OH
$1,681.50
00169298 05/19/2026 V000201 California Law Enforcement Asso c 1132/2601100 MW CHK IS OH 2132/2601100 MW CHK IS OH
$63,926.00
00169297 05/19/2026 V000184 CA Assoc of Prof Firefighters 11 30/2601100 MW CHK IS OH 2130/2601100 MW CHK IS OH
$16,323.90
00169296 05/19/2026 V005319 Benefit Coordinators Corporatio n BCC 1115/2601100 MW CHK IS OH 1125/2601100 MW CHK IS OH
I200985 MW CHK IS OH 1513580-62000 1,595.00 I200986 MW CHK IS OH 1513580-62000 225.00 00169303 05/21/2026 V005287 Accenture Infrastructure and Ca pital Projects LLC 39288 MW CHK IS OH 110 6120-60640 29,960.00 100695 MW CHK IS OH 1513540-62200 59.84 100696 MW CHK IS OH 1513540-62200 101.74 100784 MW CHK IS OH 1513540-62200 70.02 101437 MW CHK IS OH 1103120-62200 81.76 101500 MW CHK IS OH 1103120-62200 81.76 101513 MW CHK IS OH 1513540-62200 1,423.26 101551 MW CHK IS OH 1513540-62200 86.16 101633 MW CHK IS OH 1103120-62200 1,805.32 101651 MW CHK IS OH 1103120-62200 949.55 101673 MW CHK IS OH 1103120-62200 73.87 101675 MW CHK IS OH 1103120-62200 71.70 101677 MW CHK IS OH 1103120-62200 70.02 CSDINSTQ22026 MW CHK IS OH 1715144-61750 1,144.00 CSDINSTQ32026 MW CHK IS OH 1715144-61750 235.00 99172 MW CHK IS OH 3060060-64040 440.44 99179 MW CHK IS OH 3060060-64040 456.75 00169307 05/21/2026 V000076 AllStar Fire Equipment Inc 27228 9 MW CHK IS OH 1113520-60880 516.89 00169308 05/21/2026 V005473 Jonald Angeles 051926JA MW CHK IS OH 1103180-64320 277.30 00169309 05/21/2026 V005217 Art Sign Works Inc 1022082 MW CHK IS OH 1107500-70000 5,472.30 CB1025 MW CHK IS OH 1715144-63240 906.50 CB1026 MW CHK IS OH 1715144-63240 1,050.00 CB1027 MW CHK IS OH 1715144-63240 1,050.00 CB1028 MW CHK IS OH 1715144-63240 336.00 CB1029 MW CHK IS OH 1715144-63240 1,008.00 00169311 05/21/2026 T04056 Bay Alarm Company RFND3962 MW CHK IS OH 1513520-43305 570.97 00169312 05/21/2026 V000112 Blue Triton Brands Inc 06D871035 2780 MW CHK IS OH 1106545-62440 503.34 B7223189 MW CHK IS OH 3115900-62920 491.42 B7223289 MW CHK IS OH 3115900-62920 378.05 B7225274 MW CHK IS OH 3115900-62920 666.51 B7226100 MW CHK IS OH 3115900-62920 205.59 00169314 05/21/2026 V005358 Jeff Bruns 051826JB MW CHK IS OH 1513590-63800 300.00 00169315 05/21/2026 V005939 Busy Bees Locks & Keys Inc 91197 533 MW CHK IS OH 1106555-62000 21.75 00169316 05/21/2026 V000203 California Oaks Car Wash 1428 MW CHK IS OH 1103120-62200 15.00 00169317 05/21/2026 V004858 California Youth Spirit Corp 1-2 026 MW CHK IS OH 1715144-63240 4,872.00 00169318 05/21/2026 V005537 Can Do Productions INC 52026 MW CHK IS OH 1715144-63360 350.00 00169319 05/21/2026 V004677 Tina Cantrell TC0426 MW CHK IS OH 1715144-63240 739.20 00169320 05/21/2026 V003657 CDW Government LLC AJ2X56B MW CHK IS OH 7268340-71030 85,215.25 $4,872.00
$350.00
$739.20
$4,350.50
$570.97
$503.34
00169313 05/21/2026 V003637 Brodart Co
$1,741.57
$300.00
$21.75
$15.00
$1,379.00
00169306 05/21/2026 V000075 Allied Traffic & Eqt Rentals $897.19
$516.89
$277.30
$5,472.30
00169310 05/21/2026 V000125 Christina Baca
00169302 05/21/2026 V004127 24-HR Express Services Inc. $1,820.00
$29,960.00
00169304 05/21/2026 V000051 Affordable Automotive Repair In c $4,875.00
00169305 05/21/2026 V003799 Alliant Insurance Services 449748 MW CHK IS OH 1107500-60480 45.00 462137 MW CHK IS OH 7268340-62160 11,725.0 0 00169322 05/21/2026 V006078 Children's Plus Inc. 278718 MW CHK IS OH 3115900-62920 2,884.57 00169323 05/21/2026 V005540 ClearGov Inc 2026-19225 MW CHK IS OH 1101600-62280 12,728.75 00169324 05/21/2026 V004754 Concentra Medical Centers 908878 59 MW CHK IS OH 1102200-63640 130.00 1106545-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
00169326 05/21/2026 V005466 Brian Crawford BCNAFA2026 MW CHK IS OH 1106555-64360 265.83 1110000-20060 (453.39)
1117500-70000 9,067.75
00169328 05/21/2026 V005560 Cultivating Inclusion INC CDBGFY 2526 MW CHK IS OH 3410010-62880 8,000.00 00169329 05/21/2026 V000324 DCH Chrysler, Jeep, Dodge of Te mecula 494854 MW CHK IS OH 1103120-62200 74 5.00 1106560-62200 2,878.68
1115120-61280 3,255.84
1115120-61560 205.94
1116560-61280 7,053.66
1116560-61560 552.58
1513520-61280 5,293.33
1513520-61560 750.06
1716520-62200 1,544.76
00169331 05/21/2026 V005176 Amber Evans 051826AE MW CHK IS OH 1103130-64360 21.04 113803 MW CHK IS OH 1115162-62040 2,892.83 113804 MW CHK IS OH 1800050-62040 1,604.87 113805 MW CHK IS OH 2000050-62040 2,972.00 113806 MW CHK IS OH 2280050-62040 344.93 113807 MW CHK IS OH 2210050-62040 63.54 113808 MW CHK IS OH 1800050-62040 3,953.99 113809 MW CHK IS OH 2200050-62040 649.43 113810 MW CHK IS OH 2000050-62040 984.48 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
$21.04
00169332 05/21/2026 V000402 Excel Landscape Inc
113823 MW CHK IS OH
$8,614.36
$8,000.00
$745.00
00169330 05/21/2026 V004802 Enterprise Fleet Management Inc FBN5624175 MW CHK IS OH $21,534.85
$130.00
00169325 05/21/2026 V002867 CR&R Incorporated 000003652 MW CHK IS OH $21,107.68
$265.83
00169327 05/21/2026 V006139 CSLM Construction Inc. 9108-5050 MW CHK IS OH $85,215.25
00169321 05/21/2026 V004427 CentralSquare Technologies LLC $11,770.00
$2,884.57
$12,728.75
2080050-62040 3,238.19
2090050-62040 502.50
2100050-62040 3,201.57
2110050-62040 275.85
2120050-62040 7,678.27
2130050-62040 5,323.73
2140050-62040 410.92
2150050-62040 865.35
2160050-62040 9,542.88
2170050-62040 1,390.75
2180050-62040 1,900.11
2190050-62040 12,610.53
2200050-62040 5,186.38
2210050-62040 7,460.78
2230050-62040 2,699.06
2240050-62040 195.74
2250050-62040 12,186.58
2260050-62040 51.51
2270050-62040 1,686.00
2280050-62040 1,162.96
2290050-62040 70.53
113832 MW CHK IS OH 1115162-62040 5,829.81 113833 MW CHK IS OH 2000050-62040 1,506.51 113834 MW CHK IS OH 2210050-62040 415.17 113835 MW CHK IS OH 2230050-62040 188.40 113836 MW CHK IS OH 2280050-62040 146.49 113837 MW CHK IS OH 1810050-62040 491.24 113838 MW CHK IS OH 1860050-62040 97.64 113839 MW CHK IS OH 1880050-62040 3,168.90 113840 MW CHK IS OH 1800050-62040 213.23 113841 MW CHK IS OH 1115162-62040 12,961.5 6 113842 MW CHK IS OH 1800050-62040 441.68 113843 MW CHK IS OH 1800050-62040 2,894.00 113844 MW CHK IS OH 2250050-62040 381.02 113845 MW CHK IS OH 2250050-62040 1,025.02 00169333 05/21/2026 V006145 Extreme Glass & Mirror Inc. 2600 1 MW CHK IS OH 1103120-62440 400.00 00169334 05/21/2026 V004875 Nicholas Figueroa 051826NF MW CHK IS OH 1103180-64320 108.22 197-0631 5/26 MW CHK IS OH 7268340-64480 233.95 304-2854 5/26 MW CHK IS OH 7268340-64640 202.07 461-4354 5/26 MW CHK IS OH 7268340-64640 674.28 679-7612 5/26 MW CHK IS OH 7268340-64640 301.78 698-1294 5/26 MW CHK IS OH 7268340-64640 102.36 698-4403 5/26 MW CHK IS OH 7268340-64640 97.99 698-6230 5/26 MW CHK IS OH 7268340-64640 59.36 894-6225 5/26 MW CHK IS OH 7268340-64480 150.49 108565 MW CHK IS OH 3115900-62000 3,052.00 108602 MW CHK IS OH 3115900-62000 2,897.00 108625 MW CHK IS OH 1513580-62000 1,740.96 00169337 05/21/2026 V005961 Genuine Parts Company 205912 MW CHK IS OH 1513540-62200 191.84 0113787 MW CHK IS OH 1104400-60480 21,091.5 0 0114389 MW CHK IS OH 1104400-60480 960.00 0114644 MW CHK IS OH 1104400-60480 7,222.50 00169335 05/21/2026 V002821 Frontier California Inc $1,822.28
00169336 05/21/2026 V000443 Gardner Company Inc
$7,689.96
$191.84
00169338 05/21/2026 V000837 Glenn A Rick Engineering & Deve lopment Co $272,029.32
$400.00
$108.22
0115077 MW CHK IS OH 1104400-60320 875.00 00169339 05/21/2026 V003380 Glenn Lukos Associates Inc 38965 MW CHK IS OH 1104400-60480 319.00 051826EG1 MW CHK IS OH 1103130-64320 512.52 051826EG2 MW CHK IS OH 1103130-64320 512.52 00169341 05/21/2026 V005853 Daniel Gonzalez 052026DG MW CHK IS OH 1103180-64320 267.25 A-42026 MW CHK IS OH 1715144-63240 896.00 F-42026 MW CHK IS OH 1715144-63240 1,512.00 00169343 05/21/2026 V006147 Hank's Hardware and Lumber Inc. 528154 MW CHK IS OH 3060060-64040 128.23 00169344 05/21/2026 V005906 Hayden Newman 051826HN MW CHK IS OH 1103180-64320 240.25 00169345 05/21/2026 V005880 Hazzard Backflow Inc 47183 MW CHK IS OH 1716520-61960 450.00 00169346 05/21/2026 V003563 David Hernandez 051926DH MW CHK IS OH 1103180-64320 88.52 00169347 05/21/2026 V003584 Ryan Hollenweger 051926RH MW CHK IS OH 1103180-64320 412.25 051826MH MW CHK IS OH 1103180-64320 91.14 051826MH2 MW CHK IS OH 1103180-64320 84.17 00169349 05/21/2026 V006111 Hook Echo Holdings S 71035 MW CHK IS OH 1513540-62200 4,680.19 00169350 05/21/2026 V006009 HRchitect Inc. 2026-3544 MW CHK IS OH 7268340-62160 480.00 00169351 05/21/2026 V005228 ImageTrend LLC PS-INV124364 MW CHK IS OH 1513520-62860 22,066.72 1716520-63920 401.79
2130050-63920 99.26
2130050-63920 955.52
2160050-63920 1,650.00
41618691 MW CHK IS OH 2130050-63920 45.22 00169353 05/21/2026 V004886 Industrial Door Group Inc 26-802 282 MW CHK IS OH 1716562-60480 425.22 90631201 MW CHK IS OH 3115900-62920 (183.52) 90631202 MW CHK IS OH 3115900-62920 (50.49) 95554173 MW CHK IS OH 3115900-62920 (63.87) 96548971 MW CHK IS OH 3115900-62920 (10.43) 96551066 MW CHK IS OH 3115900-62920 831.08 00169355 05/21/2026 V003868 Interwest Consulting Group Inc 3 885411 MW CHK IS OH 1104600-60480 477.00 00169356 05/21/2026 T02591 James Clark Trucking Inc RFND199 2 MW CHK IS OH 8010000-23310 500.00 00169357 05/21/2026 V005884 Jennifer Lynn Marble Smith 2634 MW CHK IS OH 1715144-63240 420.00 10140 MW CHK IS OH 1513540-62200 352.13 10256 MW CHK IS OH 1513540-62200 277.19 00169359 05/21/2026 V006084 Jonathan Sanchez 051826JS MW CHK IS OH 1103180-64320 88.31 00169360 05/21/2026 V005703 Justin Bishop 3180 MW CHK IS OH 1103120-62000 648.96 $629.32
$88.31
$648.96
$3,151.79
$425.22
00169354 05/21/2026 V003632 Ingram Library Services Inc $522.77
$477.00
$500.00
$420.00
00169358 05/21/2026 V003880 Johnson Equipment Co
$480.00
$22,066.72
00169352 05/21/2026 V005813 Imperial Bag & Paper Co LLC 4159 9877 MW CHK IS OH 41599878 MW CHK IS OH
$128.23
$240.25
$450.00
$88.52
$412.25
00169348 05/21/2026 V004610 Michael Hom
$175.31
$4,680.19
$30,149.00
$319.00
00169340 05/21/2026 V005475 Erin Goff
$1,025.04
$267.25
00169342 05/21/2026 V004973 Gryphon Fitness Studio LLC $2,408.00
1105100-60480 23,679.28
3580050-60480 14,750.92
2070657 MW CHK IS OH 1513520-64175 2,908.50 2070697 MW CHK IS OH 1513520-64175 2,195.88 2123493 MW CHK IS OH 1513520-62860 3,156.10 9243816 MW CHK IS OH 1716520-60480 195.00 9244549 MW CHK IS OH 1716562-62000 80.00 9253131 MW CHK IS OH 1716520-60480 61.00 45882 MW CHK IS OH 1101400-62440 294.52 46166 MW CHK IS OH 1101400-62440 31.52 204036 MW CHK IS OH 1104400-60480 1,760.00 204356 MW CHK IS OH 1104400-60480 985.00 00169366 05/21/2026 V000624 Laura C Maasberg LM0426 MW CHK IS OH 1715144-63240 392.00 00169367 05/21/2026 T04112 Matthew Nunez RFND1993 MW CHK IS OH 8010000-23330 39,000.00 00169368 05/21/2026 V005085 Jonathan McCarthy 051826JM MW CHK IS OH 1103180-64320 23.00 00169369 05/21/2026 V005269 Cara McDermott 05182026CM MW CHK IS OH 1103180-64360 743.16 00169370 05/21/2026 V002912 Auralee McGinnis 051826AM MW CHK IS OH 1103130-64320 76.06 00169371 05/21/2026 V003555 Mattie Medina 051826MM MW CHK IS OH 1103130-64320 219.30 051826KM1 MW CHK IS OH 1103180-64320 412.25 051826KM2 MW CHK IS OH 1103180-64320 412.25 00169373 05/21/2026 V001074 Miss April's Dance 290AV MW CHK IS OH 1715144-63240 5,466.30 00169374 05/21/2026 V005529 MSW Consultants Inc 1058 MW CHK IS OH 3530010-60480 1,600.00 00169375 05/21/2026 V005460 Old Town Temecula Harley-Davids on 219977 MW CHK IS OH 1103120-62200 394.00 00169376 05/21/2026 V004471 Omega Print 54353 MW CHK IS OH 1104600-62720 141.38 00169377 05/21/2026 V006101 OneSource Distributors LLC S0083 10988.001 MW CHK IS OH 1106555-64040 403.92 00169378 05/21/2026 V005535 PerkCity Inc INV50949 MW CHK IS OH 7018100-62440 12,345.75 3107736960R MW CHK IS OH 1513520-62680 10.31 3107753568R MW CHK IS OH 1101600-62680 221.31 00169380 05/21/2026 V000763 Gustavo A Poletti GP0426 MW CHK IS OH 1715144-63240 1,974.00 100141 MW CHK IS OH 3115900-62000 5,315.76 1716562-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
100330 MW CHK IS OH 1106555-62000 8,750.00 132391765 MW CHK IS OH 1716520-63800 67.60 132393812 MW CHK IS OH 1716520-63800 89.89 132394142 MW CHK IS OH 1106545-63800 80.71 $16,742.68
00169382 05/21/2026 V002755 Prudential Overall Supply 00169379 05/21/2026 V005418 Pitney Bowes Global Financial S ervices LLC $231.62
$1,974.00
00169381 05/21/2026 V005291 Priority Building Services LLC 100145 MW CHK IS OH
00169372 05/21/2026 V005836 Kyle Meyer
$824.50
$5,466.30
$1,600.00
$394.00
$141.38
$403.92
$12,345.75
00169365 05/21/2026 V006137 LSA Associates Inc.
$2,745.00
$392.00
$39,000.00
$23.00
$743.16
$76.06
$219.30
00169362 05/21/2026 V000604 Life Assist Inc
$8,260.48
00169363 05/21/2026 V000606 Lloyd Pest Control
$336.00
00169364 05/21/2026 V000608 Logo Joe's Inc.
$326.04
00169361 05/21/2026 V005301 Kingdom Causes Inc 2026-0300091 MW CHK IS OH $38,430.20
00169383 05/21/2026 V004775 R&R Plumbing Services Inc 132964 440 MW CHK IS OH 1513580-62000 1,839.00 00169384 05/21/2026 V000857 Riverside County-Auditor Contro ller APR26FEEFIN MW CHK IS OH 1103160-45501 1,49 9.50 1310000-20060 (25,080.52)
1317500-70000 73,621.80
3577500-70000 427,988.73
00169386 05/21/2026 V004530 Jamie-Lynn Robinett HT-42026 MW CHK IS OH 1715144-63240 464.80 15408 MW CHK IS OH 6010040-60010 1,718.75 15409 MW CHK IS OH 3220040-60480 68.75 15410 MW CHK IS OH 3220040-60480 185.00 15523 MW CHK IS OH 3220040-60480 352.50 15542 MW CHK IS OH 3220040-60480 675.00 IN-0000351524 MW CHK IS OH 1513520-62220 2,615.62 IN-0000353569 MW CHK IS OH 1103120-62220 10,604.9 7 IN-0000357905 MW CHK IS OH 1103120-62220 9,819.55 1103180-62160 2,049.52
7268340-62160 12,297.15
B21191232 MW CHK IS OH 7268340-62160 177.50 00169390 05/21/2026 V000947 Southern CA Edison 9405736 05/26 MW CHK IS OH 1716562-64520 1,034.43 00169391 05/21/2026 V005957 Southern Tire Mart LLC 705016065 4 MW CHK IS OH 1513540-62200 2,796.57 051826SS1 MW CHK IS OH 1103130-64320 512.52 051826SS2 MW CHK IS OH 1103130-64320 512.52 00169393 05/21/2026 V000194 State of California DOJ 043536 MW CHK IS OH 1102200-63640 290.00 00169394 05/21/2026 V005534 Robert Steinbauer 051826RS MW CHK IS OH 1513590-63800 300.00 9212261668 MW CHK IS OH 1513520-62860 163.38 9212261669 MW CHK IS OH 1513520-62860 163.38 22218 MW CHK IS OH 1103120-62000 6,880.00 22226 MW CHK IS OH 3060060-60680 5,470.14 166037-02 MW CHK IS OH 1513580-64040 32.91 168564 MW CHK IS OH 1103120-64040 917.32 363242-01 MW CHK IS OH 1103120-62000 14.53 363245-01 MW CHK IS OH 1106555-64040 81.41 00169399 05/21/2026 V005638 The Alchemy Group Inc MURRIETA-4 02026 MW CHK IS OH 1101600-60480 5,000.00 00169400 05/21/2026 T04054 The Permit Guys RFND3986 MW CHK IS OH 1104600-41169 109.04 00169401 05/21/2026 V003528 James Tompkins 051826JT MW CHK IS OH 1103180-64320 240.25 00169402 05/21/2026 V005032 Townsend Public Affairs 25127 MW CHK IS OH 1101600-60480 11,000.00 1103130-60480 682.94
7268340-60480 943.11
$95.94
$5,000.00
$109.04
$240.25
$11,000.00
00169403 05/21/2026 V004978 TPx Communications 190640888-0 MW CHK IS OH $326.76
00169396 05/21/2026 V000978 Superior Pavement Markings LLC $12,350.14
00169397 05/21/2026 V004678 Supply Solutions
$950.23
00169398 05/21/2026 V006092 Temecula Winnelson
$14,524.17
$1,034.43
$2,796.57
00169392 05/21/2026 V005184 Sarah Stafford
$1,025.04
$290.00
$300.00
00169395 05/21/2026 V004901 Stryker Sales LLC
$476,530.01
$464.80
00169387 05/21/2026 V000878 RSG Inc
$3,000.00
00169388 05/21/2026 V004734 SC Fuels
$23,040.14
00169389 05/21/2026 V005194 SHI International Corp B21175570 MW CHK IS OH $238.20
$1,839.00
$1,499.50
00169385 05/21/2026 V006031 Robert Clapper Construction Ser vices Inc. 21027-8 MW CHK IS OH 5203 MW CHK IS OH 1117500-70000 1,245.42 5204 MW CHK IS OH 1127500-60480 15,700.0 0 00169405 05/21/2026 V005242 Trilogy Medwaste West LLC 195470 5 MW CHK IS OH 1513520-60480 671.72 00169406 05/21/2026 V005247 Nicholas Troncale 051826NT MW CHK IS OH 1103180-64320 72.97 025-535877 MW CHK IS OH 1107500-71020 1,250.00 025-536413 MW CHK IS OH 1107500-71020 200.00 025-546251 MW CHK IS OH 1107500-71020 1,750.00 025-546926 MW CHK IS OH 1107500-71020 2,325.00 025-547660 MW CHK IS OH 1107500-71020 2,775.00 025-549249 MW CHK IS OH 1107500-71020 1,750.00 025-549875 MW CHK IS OH 1107500-71020 1,750.00 025-550970 MW CHK IS OH 1107500-71020 1,000.00 025-552411 MW CHK IS OH 1107500-71020 750.00 1101000-62520 19.98
1101400-62520 7,094.99
1102100-62520 396.72
1102200-62520 156.59
1102400-62520 3,952.12
1102600-62520 134.13
1103120-62520 467.44
1103130-62520 5,954.60
1103160-62520 21,236.97
1103180-62520 17,548.46
1104100-62520 5,427.37
1104140-62520 157.60
1104400-62520 889.32
1104600-62520 3,015.02
1105000-62520 1,980.94
1105100-62520 331.18
1106120-62520 698.64
1106500-62520 1,391.32
1106545-62520 3,112.35
1106555-62520 585.44
1513520-62520 10,770.18
1513580-62520 7,922.49
1513590-62520 5,204.24
1715144-62520 10,898.37
1716520-62520 9,036.01
3115900-62520 3,888.63
7018100-62520 650.87
7268340-62520 7,104.07
00169409 05/21/2026 V005586 Valley Wide Elite Gymnastics IN C 32 MW CHK IS OH 1715144-63240 1,026.2 0 00169410 05/21/2026 V001071 Verizon Business Serv 67555955 MW CHK IS OH 7268340-64640 0.56 6141825135 MW CHK IS OH 1513520-64640 4,514.72 6142207919 MW CHK IS OH 1104600-64640 206.44 6142207923 MW CHK IS OH 1101000-64640 302.42 6142207925 MW CHK IS OH 1104400-64640 38.35 6142467945 MW CHK IS OH 1513520-64640 90.18 042826B MW CHK IS OH 1715144-63240 145.60 $5,152.11
00169412 05/21/2026 V001075 Darryl Vidal
00169408 05/21/2026 V001040 U S Bank National Association US BANK 04/26 MW CHK IS OH $130,026.04
$1,026.20
$0.56
00169411 05/21/2026 V002822 Verizon Wireless
$1,626.05
00169404 05/21/2026 V005988 TR Design Group Inc
$16,945.42
$671.72
$72.97
00169407 05/21/2026 V004983 Tyler Technologies Inc $13,550.00
043026A MW CHK IS OH 1715144-63240 884.80 043026I MW CHK IS OH 1715144-63240 1,086.40 043026J MW CHK IS OH 1715144-63240 576.80 00169413 05/21/2026 V004884 Dylan Vrooman 051826DV MW CHK IS OH 4050030-64360 543.27 243657 MW CHK IS OH 2120050-62040 18,371.2 0 243658 MW CHK IS OH 2240050-62040 1,494.00 243659 MW CHK IS OH 2090050-62040 1,095.60 243660 MW CHK IS OH 2270050-62040 4,695.90 243661 MW CHK IS OH 2150050-62040 4,550.80 243662 MW CHK IS OH 2260050-62040 565.80 00169415 05/21/2026 V001112 Western A/V 23869 MW CHK IS OH 7268340-60480 14,215.00 00169416 05/21/2026 V001127 Willdan Engineering 002-36690 MW CHK IS OH 1513590-60480 26,195.46 BBS10200 MW CHK IS OH 1716520-61960 250.00 BBS10201 MW CHK IS OH 1716520-61960 250.00 00169418 05/21/2026 V001133 World Book Inc. ARI0013157R MW CHK IS OH 3115900-62920 1,393.69 00169419 05/21/2026 V005275 Yunex LLC 5610008316 MW CHK IS OH 1106550-60240 13,698.75 00169420 05/21/2026 V005430 Debra L. Zelon McQuain DM0426 MW CHK IS OH 1715144-63240 553.00 00169421 05/21/2026 V000066 Zertuche's Mother Lode Driving School AGD-42026 MW CHK IS OH 1715144-63240 32 .00 00169422 05/28/2026 V005965 8 Bit Enterprises LLC WT-01702 MW CHK IS OH 1104100-63120 990.61 000025217774 MW CHK IS OH 7268340-64640 0.23 000025252384 MW CHK IS OH 7268340-64640 166.92 000025252386 MW CHK IS OH 7268340-64640 166.92 000025261300 MW CHK IS OH 7268340-64640 0.06 00169424 05/28/2026 V002747 Advantage Vending Services 03362 7 MW CHK IS OH 1103120-60480 623.21 INV0040886 MW CHK IS OH 7158200-71060 30,875.7 8 INV0040887 MW CHK IS OH 7158200-71060 30,875.7 8 INV0040888 MW CHK IS OH 7158200-71060 30,875.7 8 101596 MW CHK IS OH 1103120-62200 1,940.16 101628 MW CHK IS OH 1103120-62200 4,279.00 101751 MW CHK IS OH 1103120-62200 914.41 101770 MW CHK IS OH 1103120-62200 449.53 101784 MW CHK IS OH 1103120-62200 73.87 105633 MW CHK IS OH 1101200-60440 6,138.90 105634 MW CHK IS OH 1101200-60440 20,284.5 6 105635 MW CHK IS OH 1101200-60440 8,002.30 105636 MW CHK IS OH 1101200-60440 7,670.50 105638 MW CHK IS OH 1101200-60440 1,471.90 105639 MW CHK IS OH 1101200-60440 11,743.6 0 105640 MW CHK IS OH 1101200-60440 6,667.74 105641 MW CHK IS OH 1101200-60440 215.40 105642 MW CHK IS OH 7018100-60440 291.00 105643 MW CHK IS OH 1101200-60440 295.40 105644 MW CHK IS OH 1101200-60440 1,148.80 $7,656.97
00169427 05/28/2026 V005378 Aleshire & Wynder LLP
00169423 05/28/2026 V000020 A T & T
$334.13
$623.21
00169425 05/28/2026 V004420 AEP-California LLC
$92,627.34
00169426 05/28/2026 V000051 Affordable Automotive Repair In c $26,195.46
00169417 05/21/2026 V006100 William Henderson
$500.00
$1,393.69
$13,698.75
$553.00
$32.00
$990.61
$2,693.60
$543.27
00169414 05/21/2026 V001109 West Coast Arborists Inc $30,773.30
$14,215.00
105646 MW CHK IS OH 1101200-60440 795.60 105648 MW CHK IS OH 1101200-60440 2,010.40 105649 MW CHK IS OH 1101200-60440 16,452.0 0 105650 MW CHK IS OH 1101200-60440 9,410.60 105651 MW CHK IS OH 1101200-60440 253.20 105652 MW CHK IS OH 1101200-60440 428.55 105653 MW CHK IS OH 1101200-60440 611.85 105654 MW CHK IS OH 1101200-60440 969.54 105655 MW CHK IS OH 1101200-60440 5,456.80 105657 MW CHK IS OH 1101200-60440 12,710.7 0 105658 MW CHK IS OH 1101200-60440 5,159.90 106057 MW CHK IS OH 1101200-60440 35.90 00169428 05/28/2026 V005628 Alisha Alexander 052126AA MW CHK IS OH 1103120-62440 77.63 99240 MW CHK IS OH 3060060-64040 489.38 99247 MW CHK IS OH 3060060-64040 652.50 99255 MW CHK IS OH 3060060-64040 115.28 1M6C-M6RY-VRNF MW CHK IS OH 3115900-64000 (268.60) 3115900-62920 1,463.18
3115900-63360 678.97
3115900-63360 678.97
3115900-64000 1,463.18
3115900-62920 (1,463.18)
3115900-63360 (678.97)
16300 MW CHK IS OH 1102400-62720 60.90 16380 MW CHK IS OH 1106120-62720 19.58 00169432 05/28/2026 V000090 American Legal Publishing Corpo ration 50503 MW CHK IS OH 1102400-60480 18 6.62 620689 MW CHK IS OH 1103180-63400 875.00 621780 MW CHK IS OH 1103180-63400 875.00 00169434 05/28/2026 V000986 Axon Enterprises Inc INUS438208 MW CHK IS OH 7158200-71060 19,632.38 B7229402 MW CHK IS OH 3115900-62920 189.97 B7230487 MW CHK IS OH 3115900-62920 430.58 00169436 05/28/2026 V005874 Buckets of Water 0002000 MW CHK IS OH 1105000-63360 413.00 00169437 05/28/2026 V003148 Michael Burris 4570120 MW CHK IS OH 1106120-60880 212.05 00169438 05/28/2026 V000192 CAL FIRE 0000001704122 MW CHK IS OH 1113520-60480 186,152.11 AI7QJ3C MW CHK IS OH 7268340-60480 3,104.32 AI7QN9B MW CHK IS OH 7268340-60480 10,231.3 4 1102600-61480 1,847.20
1112600-61480 1,183.75
1180030-61480 2.95
1270060-61480 32.64
1280060-61480 216.06
1290060-61480 10.58
1300060-61480 50.40
1310060-61480 97.34
1320060-61480 40.32
$13,335.66
00169440 05/28/2026 V004972 Chandler Asset Management Inc. 2 604MURRIETA MW CHK IS OH $1,750.00
$19,632.38
00169435 05/28/2026 V003637 Brodart Co
$620.55
$413.00
$212.05
$186,152.11
00169439 05/28/2026 V003657 CDW Government LLC
1QX9-9XP1-61RQC MW CHK IS OH
$1,873.55
00169431 05/28/2026 V005121 American Eagle Trophies $80.48
$186.62
00169433 05/28/2026 V004795 AT&T
$118,225.14
$77.63
00169429 05/28/2026 V000075 Allied Traffic & Eqt Rentals $1,257.16
00169430 05/28/2026 V005491 Amazon Capital Services 1QX9-9XP1-61RQ MW CHK IS OH
1QX9-9XP1-61RQA MW CHK IS OH
1330060-61480 177.14
1340060-61480 144.28
1350060-61480 283.83
1360060-61480 110.80
1370060-61480 57.88
1380060-61480 386.46
1400060-61480 0.52
1410060-61480 8.60
1617500-61480 17.16
1715144-61480 1.56
1716562-61480 1.00
2020050-61480 2.19
2030050-61480 0.35
2040050-61480 3.06
2060050-61480 1.58
2070050-61480 0.38
2080050-61480 2.08
2090050-61480 0.40
2120050-61480 35.66
2140050-61480 0.93
2160050-61480 6.53
2170050-61480 3.04
2180050-61480 0.46
2200050-61480 2.44
2210050-61480 8.28
2220050-61480 0.23
2230050-61480 6.59
2240050-61480 0.28
2250050-61480 6.47
2260050-61480 0.61
2270050-61480 7.14
2280050-61480 0.34
2290050-61480 0.32
2310050-61480 1.41
3020060-61480 356.42
3060060-61480 262.89
3070060-61480 185.78
3115900-61480 30.82
3160060-61480 115.67
3220040-61480 11.42
3230040-61480 28.96
3360060-61480 27.50
3380010-61480 2.96
3530050-61480 8.19
3550030-61480 0.83
3580030-61480 81.01
3613120-61480 0.03
3740010-61480 9.01
3800060-61480 0.11
4020030-61480 0.43
4030030-61480 6.57
4040030-61480 11.31
4050030-61480 0.83
4316120-61480 31.82
5020060-61480 4.17
5110040-61480 9.26
5130040-61480 26.84
5510060-61480 155.15
6020010-61480 17.65
7018100-61480 139.71
7156160-61480 207.07
7268340-61480 71.37
8100050-61480 12.50
00169441 05/28/2026 V006078 Children's Plus Inc. 280049 MW CHK IS OH 3115900-62920 32.61 00169442 05/28/2026 V005507 County of Riverside PU0000006298 MW CHK IS OH 1103120-62680 140.85 00169443 05/28/2026 V003095 County of Riverside PE0000003355 MW CHK IS OH 1113520-60480 11,786.34 00169444 05/28/2026 V003095 County of Riverside COM042426 MW CHK IS OH 3760030-60480 2,392.46 00169445 05/28/2026 V005294 Crisp Imaging 717826 MW CHK IS OH 1106120-62720 419.69 DL0426 MW CHK IS OH 1715144-63240 42.00 DL0526 MW CHK IS OH 1715144-63240 63.00 00169447 05/28/2026 V000324 DCH Chrysler, Jeep, Dodge of Te mecula 493202 MW CHK IS OH 1103120-62200 48 3.16 00169448 05/28/2026 V000349 Dell Marketing Lp 10875831740 MW CHK IS OH 7268340-60760 10,804.06 00169449 05/28/2026 V000380 Eastern Municipal Water Dist 500 819096 05/26 MW CHK IS OH 1106555-64660 63.00 00169450 05/28/2026 V002902 Epic Land Solutions Inc. 302 MW CHK IS OH 1104100-62979 4,750.00 197-0886 5/26 MW CHK IS OH 1103130-64480 1,018.00 461-2615 5/26 MW CHK IS OH 7268340-64640 112.24 600-2886 5/26 MW CHK IS OH 7268340-64640 407.61 600-5836 5/26 MW CHK IS OH 7268340-64640 249.10 677-7095 5/26 MW CHK IS OH 7268340-64640 102.36 696-8117 5/26 MW CHK IS OH 7268340-64640 662.98 698-1286 5/26 MW CHK IS OH 7268340-64640 116.61 698-4226 5/26 MW CHK IS OH 7268340-64640 149.39 698-4507 5/26 MW CHK IS OH 7268340-64640 149.39 698-6746 5/26 MW CHK IS OH 7268340-64640 291.98 698-8977 5/26 MW CHK IS OH 7268340-64640 184.00 894-1899 5/26 MW CHK IS OH 7268340-64480 346.36 894-2141 5/26 MW CHK IS OH 7268340-64480 151.36 894-5110 5/26 MW CHK IS OH 7268340-64640 469.11 108566 MW CHK IS OH 1715144-62000 918.75 108611 MW CHK IS OH 1106555-62000 4,366.66 00169453 05/28/2026 V003225 Geocon West Inc 726040415 MW CHK IS OH 1117500-70000 2,860.00 00169454 05/28/2026 V000446 GeoSoils Inc 84187 MW CHK IS OH 1117500-70000 7,760.00 0115081 MW CHK IS OH 1106120-60360 11,725.0 0 3027500-60360 13,270.00
3067500-60360 7,900.00
18099(47) MW CHK IS OH 5137500-60480 10,248.7 9 00169456 05/28/2026 V006147 Hank's Hardware and Lumber Inc. 529351 MW CHK IS OH 1103120-62000 19.51 47253 MW CHK IS OH 1716520-61960 45.00 47254 MW CHK IS OH 1716520-61960 135.00 00169455 05/28/2026 V000837 Glenn A Rick Engineering & Deve lopment Co 0115082 MW CHK IS OH
$43,143.79
$19.51
00169457 05/28/2026 V005880 Hazzard Backflow Inc
$4,750.00
00169451 05/28/2026 V002821 Frontier California Inc $4,410.49
00169452 05/28/2026 V000443 Gardner Company Inc
$5,285.41
$2,860.00
$7,760.00
$11,786.34
$2,392.46
$419.69
00169446 05/28/2026 V006128 Dawn Lever Longmore
$105.00
$483.16
$10,804.06
$63.00
$6,577.52
$32.61
$140.85
00169458 05/28/2026 V004827 Heyday Records & Events 1542 MW CHK IS OH 1105000-63360 450.00 00169459 05/28/2026 V002923 Hinderliter de Llamas & Associa tes SIN063079 MW CHK IS OH 1102600-60480 8,079 .30 201442 MW CHK IS OH 1106120-60600 61,869.6 8 202409 MW CHK IS OH 1106120-60600 25,335.6 4 00169461 05/28/2026 V005784 Impact Marketing & Design Inc IN 26-00802 MW CHK IS OH 1104100-62976 136.85 2104 MW CHK IS OH 1104100-60480 7,500.00 2105 MW CHK IS OH 1104100-63121 2,000.00 2111 MW CHK IS OH 1104100-62976 1,000.00 26-802280 MW CHK IS OH 1716562-62000 566.96 26-802281 MW CHK IS OH 1716562-62000 283.48 96792711 MW CHK IS OH 3115900-62920 342.43 96800003 MW CHK IS OH 3115900-62920 637.80 96800004 MW CHK IS OH 3115900-62920 2,130.59 20532 MW CHK IS OH 1104100-62978 3,500.00 20533 MW CHK IS OH 1104100-62978 2,250.00 00169466 05/28/2026 V003433 JD Promotions 77112 MW CHK IS OH 1104100-62976 2,117.13 41935 MW CHK IS OH 1103120-62720 2,185.88 41936 MW CHK IS OH 1103120-62720 386.06 00169468 05/28/2026 V005301 Kingdom Causes Inc 2026-0300154 MW CHK IS OH 3580050-60480 174,762.77 3020000-20060 (10,328.56)
3027500-70000 206,571.15
00169470 05/28/2026 V004028 LC Action Police Supply 487934 MW CHK IS OH 1103160-63050 2,213.99 00169471 05/28/2026 V006146 Lenovo (United States) Inc. N300 603650 MW CHK IS OH 4040030-60760 3,376.25 00169472 05/28/2026 V003847 LexisNexis Risk Solutions 110029 8977 MW CHK IS OH 1103180-63880 430.31 9244601 MW CHK IS OH 1106155-62000 150.00 9244601A MW CHK IS OH 1106555-62000 150.00 9244601C MW CHK IS OH 1106155-62000 (150.00) 1106155-62000 42.00
1106555-62000 4.00
9244644A MW CHK IS OH 1106555-62000 46.00 1106155-62000 (42.00)
1106555-62000 (4.00)
00169474 05/28/2026 V000608 Logo Joe's Inc. 46151 MW CHK IS OH 1104100-62976 485.90 00169475 05/28/2026 V005696 Monument Row 5242 MW CHK IS OH 1287500-60480 4,430.17 00169476 05/28/2026 V005748 Murrieta Hot Springs Resort LP M AR26MHSR MW CHK IS OH 1101600-60015 48,442.40 MVHS15MIN2026-1 MW CHK IS OH 1193120-63080 54.89 MVHS15MIN2026-2 MW CHK IS OH 1193120-63080 34.93 $196.00
$485.90
$4,430.17
$48,442.40
00169477 05/28/2026 V000687 Murrieta Valley Unified School Dist $89.82
$196,242.59
$2,213.99
$3,376.25
$430.31
00169473 05/28/2026 V000606 Lloyd Pest Control
9244644 MW CHK IS OH
9244644C MW CHK IS OH
$5,750.00
$2,117.13
00169467 05/28/2026 V000562 KC Graphics
$2,571.94
$174,762.77
00169469 05/28/2026 V004732 L.C. Paving & Sealing Inc 25-010 -02 MW CHK IS OH $10,500.00
00169463 05/28/2026 V004886 Industrial Door Group Inc $850.44
00169464 05/28/2026 V003632 Ingram Library Services Inc $3,110.82
00169465 05/28/2026 V004614 Ivester Creative Inc
$180.00
$450.00
$8,079.30
00169460 05/28/2026 V005749 HR Green Pacific Inc
$87,205.32
$136.85
00169462 05/28/2026 V004641 Impact Riverside County 54920 MW CHK IS OH 1106120-62720 76.13 55431 MW CHK IS OH 1104140-62720 76.13 1100000-20060 (1,181.74)
1107500-70000 23,634.90
1100000-20060 (3,098.63)
1107500-70000 61,972.60
1101400-62680 102.03
1101600-62680 16.79
1102200-62680 18.62
1102400-62680 19.50
1102600-62680 625.75
1103120-62680 549.06
1104140-62680 287.56
1104400-62680 114.94
1104600-62680 24.41
1106120-62680 23.38
1513520-62680 163.53
1716520-62680 9.80
3115900-62680 1.80
7018100-62680 0.05
7268340-62680 0.05
00169481 05/28/2026 V005291 Priority Building Services LLC 1 00139 MW CHK IS OH 1101600-62000 5,574.52 132395837 MW CHK IS OH 1716520-63800 61.61 132396166 MW CHK IS OH 1106545-63800 80.71 00169483 05/28/2026 V005861 Melvin Racelis PLA2026MR MW CHK IS OH 3115900-64280 1,162.99 00169484 05/28/2026 V000856 Riverside Co Flood Control & Wa ter Conservation FC021164 MW CHK IS OH 43161 20-60480 691,185.28 3590000-20060 (42,584.06)
3597500-70000 851,681.16
52733 MW CHK IS OH 1513580-62000 50.00 52734 MW CHK IS OH 1513580-62000 50.00 186698 MW CHK IS OH 1107500-70000 25,957.5 0 191633 MW CHK IS OH 1107500-70000 34,185.0 0 IN-0000329529 MW CHK IS OH 1103120-62220 9,450.36 IN-0000362450 MW CHK IS OH 1103120-62220 8,140.02 2244 MW CHK IS OH 1100000-24030 6,250.00 2245 MW CHK IS OH 1100000-24030 5,000.00 2246 MW CHK IS OH 1100000-24030 12,500.0 0 2323160-61040 63.00
2323580-61040 63.00
2346500-61040 208.00
8110010-61040 416.00
8014008381 MW CHK IS OH 1102400-60480 373.53 8014150635 MW CHK IS OH 1103120-60480 447.09 1810050-64520 174.13
1820050-64520 482.85
00169491 05/28/2026 V000946 Southern CA Edison Company 05028 91 05/26 MW CHK IS OH 00169489 05/28/2026 V005424 SCG - Spicer Consulting Group L LC 2269 MW CHK IS OH
$24,500.00
00169490 05/28/2026 V000965 Shred-It
$820.62
00169486 05/28/2026 V004680 RSD Alarms
$100.00
00169487 05/28/2026 V005822 RWBID Construction Management L LC $60,142.50
00169488 05/28/2026 V004734 SC Fuels
$17,590.38
$142.32
$1,162.99
$691,185.28
00169485 05/28/2026 V006049 Rove Engineering Inc. 7558 MW CHK IS OH $809,097.10
$81,327.13
00169480 05/28/2026 V005418 Pitney Bowes Global Financial S ervices LLC 3107884225 MW CHK IS OH $1,957.27
$5,574.52
00169482 05/28/2026 V002755 Prudential Overall Supply $152.26
00169479 05/28/2026 V005956 Optima RPM Inc. 500964 MW CHK IS OH 500975 MW CHK IS OH
00169478 05/28/2026 V004471 Omega Print
1830050-64520 51.93
1840050-64520 83.67
1850050-64520 3.04
1860050-64520 52.74
1880050-64520 162.27
2000050-64520 420.78
2020050-64520 71.50
2030050-64520 5.07
2040050-64520 51.52
2050050-64520 9.63
2060050-64520 15.82
2070050-64520 8.62
2080050-64520 167.85
2090050-64520 29.61
2100050-64520 109.43
2110050-64520 11.76
2120050-64520 368.45
2130050-64520 351.41
2140050-64520 18.05
2150050-64520 48.38
2160050-64520 340.97
2170050-64520 67.24
2180050-64520 87.12
2190050-64520 496.74
2200050-64520 236.00
2210050-64520 342.59
2230050-64520 120.69
2240050-64520 19.37
2250050-64520 761.44
2260050-64520 4.97
2270050-64520 58.52
2280050-64520 40.67
2290050-64520 2.54
0502992 05/26 MW CHK IS OH 1716562-64520 10,623.1 5 1006988 05/26 MW CHK IS OH 3060060-64560 10,284.2 2 1358641 05/26 MW CHK IS OH 1716562-64520 17.13 3038848 05/26 MW CHK IS OH 3060060-64560 1,976.22 3793964 05/26 MW CHK IS OH 3060060-64560 15.16 5816947 05/26 MW CHK IS OH 1106555-64520 12,368.2 0 5926172 05/26 MW CHK IS OH 1106555-64520 11,394.7 6 7475262 05/26 MW CHK IS OH 1106555-64520 3,979.12 8079776 05/26 MW CHK IS OH 3060060-64560 543.02 9857352 05/26 MW CHK IS OH 1101600-64520 874.56 1113520-61280 83,119.13
1113520-61560 8,339.70
1113520-63250 31,754.92
00169493 05/28/2026 V004180 Studio 94 Photography Inc 052520 26 MW CHK IS OH 1103120-62440 50.00 00169494 05/28/2026 V004678 Supply Solutions 168564-01 MW CHK IS OH 1103120-64040 40.52 00169495 05/28/2026 V005578 SVA Architects INC 64721 MW CHK IS OH 1317500-70000 9,073.14 L2604030068 MW CHK IS OH 1103180-63400 50.00 L2605070011 MW CHK IS OH 1103180-63400 50.00 L2605130184 MW CHK IS OH 1103180-63400 50.00 L2605180076 MW CHK IS OH 1103180-63400 150.00 $123,213.75
$50.00
$40.52
$9,073.14
00169496 05/28/2026 V004009 T-Mobile USA Inc
$57,352.91
00169492 05/28/2026 V004901 Stryker Sales LLC 906121742 MW CHK IS OH L2605200191 MW CHK IS OH 1103180-63400 115.00 L2605220030 MW CHK IS OH 1103180-63400 50.00 1101400-62680 9.00
1102200-62680 16.28
1102400-62680 40.32
1102600-62680 769.70
1103120-62680 300.50
1104140-62680 494.84
1104400-62680 17.76
1104600-62680 56.98
1106120-62680 0.74
1513520-62680 505.42
1715144-62680 0.74
0011787508 MW CHK IS OH 1102400-60040 536.98 0011788338 MW CHK IS OH 1102400-60040 908.07 00169499 05/28/2026 V004736 TireHub LLC 58840705 MW CHK IS OH 1103120-62200 1,936.03 00169500 05/28/2026 V003151 Titan Tent and Event Rentals 504 35 MW CHK IS OH 1105000-63360 1,154.65 00169501 05/28/2026 V006011 TKE Engineering Inc. 2026-294 MW CHK IS OH 3027500-60480 45,119.50 1100000-20085 74,692.30
1102600-43414 (746.92)
025-549248 MW CHK IS OH 1104140-60480 1,250.00 025-549874 MW CHK IS OH 1104140-60480 250.00 025-551430 MW CHK IS OH 1104140-60480 250.00 025-552960 MW CHK IS OH 1104140-60480 1,500.00 025-553457 MW CHK IS OH 1107500-71020 125.00 00169504 05/28/2026 V005716 Uline Inc 208319716 MW CHK IS OH 1716562-61960 849.92 114-14217826 MW CHK IS OH 1716520-61910 539.88 114-14229778 MW CHK IS OH 1716520-61910 539.88 114-14236167 MW CHK IS OH 1106555-62000 275.09 6139695359 MW CHK IS OH 1104100-63880 60.03 6142207920 MW CHK IS OH 1106120-64640 78.39 6142207924 MW CHK IS OH 1104100-63880 60.03 6142207926 MW CHK IS OH 1102400-64640 40.04 6143615791 MW CHK IS OH 1103120-64640 5,316.12 6143615792 MW CHK IS OH 1103120-64640 4,994.80 00169507 05/28/2026 V001103 Waxie Sanitary Supply 83947038 MW CHK IS OH 1106555-62000 1,977.84 244142 MW CHK IS OH 2180050-62040 21,003.4 0 244146 MW CHK IS OH 2210050-62040 6,327.70 00169509 05/28/2026 V006100 William Henderson BBS10280 MW CHK IS OH 1716520-61960 250.00 1106560-62220 4,724.29
1716520-62220 4,690.56
5610008291 MW CHK IS OH 1106550-60240 5,903.40 90009289 MW CHK IS OH 1106550-61960 19,800.5 3 $9,414.85
00169511 05/28/2026 V005275 Yunex LLC
$10,549.41
$1,977.84
00169508 05/28/2026 V001109 West Coast Arborists Inc $27,331.10
$250.00
00169510 05/28/2026 V004937 Wright Express FSC 112759805 MW CHK IS OH $73,945.38
00169503 05/28/2026 V004983 Tyler Technologies Inc $3,375.00
$849.92
00169505 05/28/2026 V001056 United Site Services of CA Inc $1,354.85
00169506 05/28/2026 V002822 Verizon Wireless
$2,212.28
00169498 05/28/2026 V004715 The Press Enterprise
$1,445.05
$1,936.03
$1,154.65
$45,119.50
00169502 05/28/2026 V004209 Tour Murrieta MAR26MTBID MW CHK IS OH $465.00
00169497 05/28/2026 V000759 The Pitney Bowes Reserve Accoun t APR2026PITNEY MW CHK IS OH 90010220 MW CHK IS OH 1106550-60240 9,813.00 Issued: 756 $7,123,542.25 Issued: 756 $7,123,542.25
Reversed: 1 $897.04 Reversed: 1 $897.04
AP - Total $7,124,439.29 AP - Total $7,124,439.29
Issued: 756 $7,123,542.25 Issued: 756 $7,123,542.25
Reversed: 1 $897.04 Reversed: 1 $897.04
Summary Total $7,124,439.29 Summary Total $7,124,439.29 $35,516.93