Murrieta City Council
August 18, 2026

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21255 15,575.97
1110000-21255 3,443.31
1510000-21255 5,977.38
1710000-21255 2,015.97
3060000-21255 409.39
3110000-21255 1,096.66
3580000-21255 111.93
4110000-21255 18.90
7010000-21255 35.68
7260000-21255 145.00
09003345 05/07/2026 V004936 Wilmington Trust WRCOGJUNNOV26 HW CHK IS TR 1100000-10121 394,204.51 09003349 05/13/2026 V000827 Western Riverside Co Regional Conservation AuthMSHCPAPRIL2026 HW CHK IS TR 1100000-20050 11,710.78 1100000-21255 12,127.15
1110000-21255 1,875.20
1510000-21255 4,908.21
1710000-21255 1,061.35
3060000-21255 244.58
3110000-21255 464.59
3580000-21255 87.27
7010000-21255 5.00
7260000-21255 1,173.95
09003362 05/07/2026 V000444 The Gas Company GAS8542MAY26 HW CHK IS TR 1715144-64600 20.51 09003363 05/06/2026 V000444 The Gas Company GAS5447MAY26 HW CHK IS TR 1715144-64600 39.23 09003364 05/06/2026 V000444 The Gas Company GAS5294MAY26 HW CHK IS TR 1715144-64600 47.54 09003365 05/05/2026 V000444 The Gas Company 087 1992 04/26 HW CHK IS TR 1513580-64600 38.28 09003366 05/19/2026 V000444 The Gas Company 024 2900 04/26 HW CHK IS TR 1513580-64600 115.51 09003367 05/07/2026 V000444 The Gas Company 924 7000 04/26 HW CHK IS TR 1513580-64600 121.99 09003368 05/06/2026 V000444 The Gas Company 324 5200 04/26 HW CHK IS TR 1513580-64600 72.47 09003369 05/06/2026 V000444 The Gas Company 624 5200 04/26 HW CHK IS TR 1513580-64600 53.77 09003370 05/06/2026 V000444 The Gas Company GAS4369MAY26 HW CHK IS TR 3115900-64600 359.25 09003371 05/06/2026 V000444 The Gas Company GAS3990MAY26 HW CHK IS TR 1106555-64660 469.26 09003372 05/06/2026 V000444 The Gas Company GAS3894MAY26 HW CHK IS TR 1106555-64660 28.84 09003373 05/07/2026 V000444 The Gas Company GAS5700MAY26 HW CHK IS TR 1106555-64660 186.19 09003374 05/06/2026 V000444 The Gas Company 679 6404 04/26 HW CHK IS TR 1103120-64600 294.75 09003375 05/06/2026 V000444 The Gas Company 686 1636 04/26 HW CHK IS TR 1103120-64600 24.69 $469.26
$28.84
$186.19
$294.75
$24.69
$115.51
$121.99
$72.47
$53.77
$359.25
$21,947.30
$20.51
$39.23
$47.54
$38.28
$28,830.19
$394,204.51
$11,710.78
09003360 05/15/2026 V003959 TASC TASC/2601100 HW CHK IS TR Bank ID: AP -
Account Check Amount
09003342 05/01/2026 V003959 TASC TASC/2601090 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between May 1, 2026 and May 31, 2026
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Jul 22, 2026 5:26:39 PM Page 1
09003376 05/22/2026 V000817 Rancho California Wate RWD3320MAY26 HW CHK IS TR 09003377 05/22/2026 V000817 Rancho California Wate RWD7652MAY26 HW CHK IS TR 09003378 05/22/2026 V000817 Rancho California Wate RWD7651MAY26 HW CHK IS TR 09003379 05/22/2026 V000817 Rancho California Wate RWD7650MAY26 HW CHK IS TR 09003380 05/22/2026 V000817 Rancho California Wate RWD7647MAY26 HW CHK IS TR 09003381 05/22/2026 V000817 Rancho California Wate RWD7636MAY26 HW CHK IS TR 09003382 05/22/2026 V000817 Rancho California Wate RWD7635MAY26 HW CHK IS TR 09003383 05/22/2026 V000817 Rancho California Wate RWD6811MAY26 HW CHK IS TR 09003384 05/22/2026 V000817 Rancho California Wate RWD6501MAY26 HW CHK IS TR 09003385 05/22/2026 V000817 Rancho California Wate RWD6261MAY26 HW CHK IS TR 09003386 05/22/2026 V000817 Rancho California Wate RWD6260MAY26 HW CHK IS TR 09003387 05/22/2026 V000817 Rancho California Wate RWD6257MAY26 HW CHK IS TR 09003388 05/22/2026 V000817 Rancho California Wate RWD6249MAY26 HW CHK IS TR 09003389 05/22/2026 V000817 Rancho California Wate RWD6248MAY26 HW CHK IS TR 09003390 05/22/2026 V000817 Rancho California Wate RWD6247MAY26 HW CHK IS TR 09003391 05/22/2026 V000817 Rancho California Wate RWD6245MAY26 HW CHK IS TR 09003392 05/22/2026 V000817 Rancho California Wate RWD6244MAY26 HW CHK IS TR 09003393 05/22/2026 V000817 Rancho California Wate RWD6101MAY26 HW CHK IS TR 09003394 05/22/2026 V000817 Rancho California Wate RWD6096MAY26 HW CHK IS TR 09003395 05/22/2026 V000817 Rancho California Wate RWD5696MAY26 HW CHK IS TR 09003396 05/22/2026 V000817 Rancho California Wate RWD5178MAY26 HW CHK IS TR 09003397 05/22/2026 V000817 Rancho California Wate RWD5177MAY26 HW CHK IS TR 09003398 05/22/2026 V000817 Rancho California Wate RWD5164MAY26 HW CHK IS TR 09003399 05/22/2026 V000817 Rancho California Wate RWD5136MAY26 HW CHK IS TR 09003400 05/22/2026 V000817 Rancho California Wate RWD5106MAY26 HW CHK IS TR 09003401 05/22/2026 V000817 Rancho California Wate RWD5105MAY26 HW CHK IS TR 09003402 05/22/2026 V000817 Rancho California Wate RWD4531MAY26 HW CHK IS TR 09003403 05/22/2026 V000817 Rancho California Wate RWD4530MAY26 HW CHK IS TR 09003404 05/22/2026 V000817 Rancho California Wate RWD4529MAY26 HW CHK IS TR 09003405 05/22/2026 V000817 Rancho California Wate RWD4528MAY26 HW CHK IS TR 09003406 05/22/2026 V000817 Rancho California Wate RWD4527MAY26 HW CHK IS TR 09003407 05/22/2026 V000817 Rancho California Wate RWD4526MAY26 HW CHK IS TR $571.00
$515.64
$608.31
$164.98
$578.00
$787.08
$305.68
$44.84
$162.97
$125.37
$162.97
$338.13
$1,155.61
$1,637.39
$1,106.76
$4,634.28
$301.20
$448.42
$125.37
$2,997.92
$4,073.12
$191.11
$250.74
$59.87
$59.87
$896.86
$426.88
$47.30
$162.97
$992.70
$323.23
$714.19
09003408 05/22/2026 V000817 Rancho California Wate RWD4525MAY26 HW CHK IS TR 09003409 05/22/2026 V000817 Rancho California Wate RWD4475MAY26 HW CHK IS TR 09003410 05/22/2026 V000817 Rancho California Wate RWD4473MAY26 HW CHK IS TR 09003411 05/22/2026 V000817 Rancho California Wate RWD4472MAY26 HW CHK IS TR 09003412 05/22/2026 V000817 Rancho California Wate RWD4398MAY26 HW CHK IS TR 09003413 05/22/2026 V000817 Rancho California Wate RWD4385MAY26 HW CHK IS TR 09003414 05/22/2026 V000817 Rancho California Wate RWD4127MAY26 HW CHK IS TR 09003415 05/22/2026 V000817 Rancho California Wate RWD4002MAY26 HW CHK IS TR 09003416 05/22/2026 V000817 Rancho California Wate RWD4001MAY26 HW CHK IS TR 09003417 05/22/2026 V000817 Rancho California Wate RWD3861MAY26 HW CHK IS TR 09003418 05/22/2026 V000817 Rancho California Wate RWD3860MAY26 HW CHK IS TR 09003419 05/22/2026 V000817 Rancho California Wate RWD3859MAY26 HW CHK IS TR 09003420 05/22/2026 V000817 Rancho California Wate RWD3858MAY26 HW CHK IS TR 09003421 05/22/2026 V000817 Rancho California Wate RWD3454MAY26 HW CHK IS TR 09003422 05/22/2026 V000817 Rancho California Wate RWD3453MAY26 HW CHK IS TR 09003423 05/22/2026 V000817 Rancho California Wate RWD3303MAY26 HW CHK IS TR 09003424 05/22/2026 V000817 Rancho California Wate RWD3191MAY26 HW CHK IS TR 09003425 05/22/2026 V000817 Rancho California Wate RWD3190MAY26 HW CHK IS TR 09003426 05/22/2026 V000817 Rancho California Wate RWD3123MAY26 HW CHK IS TR 09003427 05/22/2026 V000817 Rancho California Wate RWD2914MAY26 HW CHK IS TR 09003428 05/22/2026 V000817 Rancho California Wate RWD2913MAY26 HW CHK IS TR 09003429 05/22/2026 V000817 Rancho California Wate RWD2826MAY26 HW CHK IS TR 09003430 05/22/2026 V000817 Rancho California Wate RWD2630MAY26 HW CHK IS TR 09003431 05/22/2026 V000817 Rancho California Wate RWD2617MAY26 HW CHK IS TR 09003432 05/22/2026 V000817 Rancho California Wate RWD2616MAY26 HW CHK IS TR 09003433 05/22/2026 V000817 Rancho California Wate RWD2468MAY26 HW CHK IS TR 09003434 05/22/2026 V000817 Rancho California Wate RWD2102MAY26 HW CHK IS TR 09003435 05/22/2026 V000817 Rancho California Wate RWD2101MAY26 HW CHK IS TR 09003436 05/22/2026 V000817 Rancho California Wate RWD2100MAY26 HW CHK IS TR 09003437 05/22/2026 V000817 Rancho California Wate RWD2099MAY26 HW CHK IS TR 09003438 05/22/2026 V000817 Rancho California Wate RWD2098MAY26 HW CHK IS TR 09003439 05/22/2026 V000817 Rancho California Wate RWD1915MAY26 HW CHK IS TR $162.97
$748.31
$1,193.07
$276.17
$787.77
$59.87
$348.46
$331.17
$992.43
$567.79
$1,048.32
$843.58
$451.65
$365.29
$1,219.69
$614.52
$708.73
$454.55
$128.25
$1,480.34
$643.45
$588.63
$252.75
$296.97
$457.96
$469.30
$93.51
$1,041.30
$223.81
$508.07
$89.67
$59.87
09003440 05/22/2026 V000817 Rancho California Wate RWD1257MAY26 HW CHK IS TR 09003441 05/22/2026 V000817 Rancho California Wate RWD1255MAY26 HW CHK IS TR 09003442 05/22/2026 V000817 Rancho California Wate RWD1254MAY26 HW CHK IS TR 09003443 05/22/2026 V000817 Rancho California Wate RWD1253MAY26 HW CHK IS TR 09003444 05/22/2026 V000817 Rancho California Wate RWD1051MAY26 HW CHK IS TR 09003445 05/22/2026 V000817 Rancho California Wate RWD0743MAY26 HW CHK IS TR 09003446 05/22/2026 V000817 Rancho California Wate RWD0742MAY26 HW CHK IS TR 09003447 05/22/2026 V000817 Rancho California Wate RWD7339MAY26 HW CHK IS TR 09003448 05/22/2026 V000817 Rancho California Wate RWD0927MAY26 HW CHK IS TR 09003449 05/22/2026 V000817 Rancho California Wate RWD0624MAY26 HW CHK IS TR 09003450 05/22/2026 V000817 Rancho California Wate RWD0509MAY26 HW CHK IS TR 09003451 05/22/2026 V000817 Rancho California Wate RWD0353MAY26 HW CHK IS TR 09003452 05/22/2026 V000817 Rancho California Wate RWD0341MAY26 HW CHK IS TR 09003453 05/22/2026 V000817 Rancho California Wate RWD0340MAY26 HW CHK IS TR 09003454 05/22/2026 V000817 Rancho California Wate RWD0153MAY26 HW CHK IS TR 09003455 05/22/2026 V000817 Rancho California Wate RWD0152MAY26 HW CHK IS TR 09003456 05/22/2026 V000817 Rancho California Wate RWD9989MAY26 HW CHK IS TR 09003457 05/22/2026 V000817 Rancho California Wate RWD9988MAY26 HW CHK IS TR 09003458 05/22/2026 V000817 Rancho California Wate RWD9831MAY26 HW CHK IS TR 09003459 05/22/2026 V000817 Rancho California Wate RWD9701MAY26 HW CHK IS TR 09003460 05/22/2026 V000817 Rancho California Wate RWD9700MAY26 HW CHK IS TR 09003461 05/22/2026 V000817 Rancho California Wate RWD9528MAY26 HW CHK IS TR 09003462 05/22/2026 V000817 Rancho California Wate RWD9527MAY26 HW CHK IS TR 09003463 05/22/2026 V000817 Rancho California Wate RWD9391MAY26 HW CHK IS TR 09003464 05/22/2026 V000817 Rancho California Wate RWD9390MAY26 HW CHK IS TR 09003465 05/22/2026 V000817 Rancho California Wate RWD9389MAY26 HW CHK IS TR 09003466 05/22/2026 V000817 Rancho California Wate RWD9153MAY26 HW CHK IS TR 09003467 05/22/2026 V000817 Rancho California Wate RWD9152MAY26 HW CHK IS TR 09003468 05/22/2026 V000817 Rancho California Wate RWD9151MAY26 HW CHK IS TR 09003469 05/22/2026 V000817 Rancho California Wate RWD9150MAY26 HW CHK IS TR 09003470 05/22/2026 V000817 Rancho California Wate RWD8895MAY26 HW CHK IS TR 09003471 05/22/2026 V000817 Rancho California Wate RWD8894MAY26 HW CHK IS TR $405.03
$1,744.82
$171.26
$145.52
$136.10
$196.09
$155.39
$160.67
$600.70
$646.11
$130.20
$92.48
$73.46
$79.60
$26.59
$195.79
$143.46
$210.53
$127.83
$379.45
$120.19
$244.32
$1,154.10
$130.50
$116.50
$144.38
$759.53
$1,474.46
$1,792.92
$250.74
$526.40
$369.89
09003472 05/22/2026 V000817 Rancho California Wate RWD8891MAY26 HW CHK IS TR 09003473 05/22/2026 V000817 Rancho California Wate RWD8810MAY26 HW CHK IS TR 09003474 05/22/2026 V000817 Rancho California Wate RWD8642MAY26 HW CHK IS TR 09003475 05/22/2026 V000817 Rancho California Wate RWD8630MAY26 HW CHK IS TR 09003476 05/22/2026 V000817 Rancho California Wate RWD8416MAY26 HW CHK IS TR 09003477 05/08/2026 V000817 Rancho California Water District RWD1218MAY26 HW CHK IS TR 1106555-64660 59.87 09003478 05/08/2026 V000817 Rancho California Water District RWD1224MAY26 HW CHK IS TR 1106555-64660 285.55 09003479 05/08/2026 V000817 Rancho California Water District 3054003 04/26 HW CHK IS TR 1513580-64660 90.54 09003480 05/08/2026 V000817 Rancho California Water District 3054004 04/26 HW CHK IS TR 1513580-64660 59.87 1100000-21255 19,832.26
1110000-21255 2,709.85
1510000-21255 7,560.46
1710000-21255 1,487.21
3060000-21255 726.41
3110000-21255 555.09
3580000-21255 15.00
4110000-21255 149.45
7010000-21255 408.25
7260000-21255 1,941.81
1101600-61560 1,070.17
1101600-61910 8,742.31
1101600-62000 4,582.20
09003624 05/01/2026 V005731 Golden Spring Capital LLC ANNEXADD052026 HW CHK IS TR 1101600-62280 2,416.45 Issued: 126 $567,716.77 Issued: 126 $567,716.77
AP - Total $567,716.77 AP - Total $567,716.77
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21570 20,970.85
1110000-21570 5,146.58
1510000-21570 7,306.08
1710000-21570 1,521.73
3060000-21570 673.19
3110000-21570 760.97
3580000-21570 33.26
4110000-21570 91.88
7010000-21570 100.33
7260000-21570 564.66
1100000-21460 21,174.21
1110000-21460 4,776.71
1190000-21460 110.05
1510000-21460 7,306.08
1710000-21460 1,521.73
3060000-21460 673.19
3110000-21460 760.97
$37,169.53
09003333 05/01/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601090 HW CHK IS TR $14,394.68
$2,416.45
Bank ID: EF - EF Checking Account
Account Check Amount
09003332 05/01/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601090 HW CHK IS TR TR
$35,385.79
09003622 05/01/2026 V005731 Golden Spring Capital LLC ANNEX052026 HW CHK IS TR 09003491 05/29/2026 V003959 TASC TASC/2601110 HW CHK IS $185.29
$59.87
$285.55
$90.54
$59.87
$310.73
$357.79
$143.74
$77.42
3550000-21460 17.60
3580000-21460 72.12
4110000-21460 91.88
7010000-21460 100.33
7260000-21460 564.66
1100000-21450 149,738.72
1110000-21450 32,148.88
1190000-21450 880.11
1510000-21450 60,719.79
1710000-21450 7,341.42
3060000-21450 3,652.57
3110000-21450 3,762.09
3550000-21450 55.17
3580000-21450 423.54
4110000-21450 789.41
7010000-21450 612.50
7260000-21450 3,360.75
1100000-21660 66,724.03
1110000-21660 15,468.48
1190000-21660 416.40
1510000-21660 27,322.28
1710000-21660 3,304.02
3060000-21660 1,695.50
3110000-21660 1,153.55
3550000-21660 27.83
3580000-21660 187.23
4110000-21660 340.63
7010000-21660 273.35
7260000-21660 1,618.62
1100000-21480 53.31
1110000-21480 88.84
1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 18,083.37
1110000-21300 3,405.72
1510000-21300 964.31
1710000-21300 1,705.00
3060000-21300 947.25
3110000-21300 882.45
7010000-21300 176.92
7260000-21300 84.21
1100000-21360 76,269.59
1110000-21360 19,967.03
1190000-21360 669.73
1510000-21360 33,960.45
1710000-21360 3,346.39
3060000-21360 2,377.17
3110000-21360 1,632.45
3550000-21360 14.38
3580000-21360 150.61
4110000-21360 518.50
7010000-21360 176.92
7260000-21360 234.21
1100000-21365 849.74
1110000-21365 115.00
$139,317.43
09003340 05/01/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601090 HW CHK IS TR $26,249.23
09003339 05/01/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601090 HW CHK IS TR $1,291.37
09003338 05/01/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601090 HW CHK IS TR $142.15
09003337 05/01/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601090 HW CHK IS TR $118,531.92
09003336 05/01/2026 V004808 Support Payment Clearinghouse 2810/2601090 HW CHK IS TR $263,484.95
09003335 05/01/2026 V003124 State of CA - EDD (EFT PY) 2020/2601090 HW CHK IS TR $37,169.53
09003334 05/01/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601090 HW CHK IS TR 1510000-21365 128.47
1710000-21365 100.00
3060000-21365 25.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,725.43
1510000-21301 175.00
1710000-21301 200.00
09003346 05/05/2026 V003120 CalPERS HEALTHMAY2026 HW CHK IS TR 09003347 05/06/2026 V003132 CalPERS Retirement (EF PY2601090PERS HW CHK IS TR 09003348 05/07/2026 V003132 CalPERS Retirement (EFT) RBPCALPERS042026 HW CHK IS TR 1101600-53400 1,836.90 1100000-21570 19,346.75
1110000-21570 5,181.79
1510000-21570 6,802.54
1710000-21570 1,497.66
3060000-21570 696.13
3110000-21570 766.54
3580000-21570 33.26
4110000-21570 89.69
7010000-21570 98.97
7260000-21570 562.29
1100000-21460 19,359.80
1110000-21460 4,794.27
1190000-21460 73.25
1510000-21460 6,802.54
1710000-21460 1,497.66
3060000-21460 696.13
3110000-21460 766.54
3550000-21460 31.81
3580000-21460 302.67
4110000-21460 89.69
7010000-21460 98.97
7260000-21460 562.29
1100000-21450 130,633.82
1110000-21450 32,707.65
1190000-21450 441.99
1510000-21450 53,911.10
1710000-21450 7,337.54
3060000-21450 3,725.53
3110000-21450 3,715.24
3550000-21450 182.24
3580000-21450 1,741.80
4110000-21450 755.66
7010000-21450 601.34
7260000-21450 3,328.11
1100000-21660 61,719.71
1110000-21660 15,652.80
1190000-21660 236.61
1510000-21660 24,165.05
1710000-21660 3,285.67
3060000-21660 1,744.42
3110000-21660 1,140.58
3550000-21660 104.74
3580000-21660 899.51
4110000-21660 324.93
7010000-21660 263.88
$239,082.02
09003353 05/15/2026 V003124 State of CA - EDD (EFT PY) 2020/2601100 HW CHK IS TR $35,075.62
09003352 05/15/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601100 HW CHK IS TR $35,075.62
09003351 05/15/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601100 HW CHK IS TR $2,100.43
$813,809.66
$519,522.86
$1,836.90
09003350 05/15/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601100 HW CHK IS TR $1,568.21
09003341 05/01/2026 V005111 Nationwide (401A) 1183/2601090 HW CHK IS TR 7260000-21660 1,593.96
09003354 05/15/2026 V004808 Support Payment Clearinghouse 2810/2601100 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 15,557.59
1110000-21300 3,053.17
1510000-21300 821.84
1710000-21300 1,705.00
3060000-21300 947.25
3110000-21300 1,682.45
7010000-21300 176.92
7260000-21300 84.21
1100000-21360 73,985.75
1110000-21360 21,104.63
1190000-21360 403.48
1510000-21360 31,783.03
1710000-21360 3,346.38
3060000-21360 2,633.58
3110000-21360 2,432.45
3550000-21360 66.78
3580000-21360 1,460.81
4110000-21360 518.50
7010000-21360 176.92
7260000-21360 234.21
1100000-21365 854.25
1110000-21365 115.00
1510000-21365 141.27
1710000-21365 100.00
3060000-21365 25.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,067.00
1510000-21301 175.00
1710000-21301 200.00
09003361 05/18/2026 V001067 ICMA-RC (RHS)(EFT) RHSJUNE2026 HW CHK IS TR 1100000-21570 18,349.22
1110000-21570 4,951.44
1510000-21570 7,204.97
1710000-21570 1,439.92
3060000-21570 698.84
3110000-21570 770.87
3580000-21570 33.26
4110000-21570 89.69
7010000-21570 98.97
7260000-21570 565.74
1100000-21460 18,425.60
1110000-21460 4,719.56
1190000-21460 65.52
1510000-21460 7,204.97
1710000-21460 1,439.92
3060000-21460 698.84
3110000-21460 770.87
3550000-21460 8.51
$34,202.92
09003482 05/29/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601110 HW CHK IS TR $1,442.00
$107,384.52
09003481 05/29/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601110 HW CHK IS TR $1,585.52
09003359 05/15/2026 V005111 Nationwide (401A) 1183/2601100 HW CHK IS TR $138,146.52
09003358 05/15/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601100 HW CHK IS TR $24,028.43
09003357 05/15/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601100 HW CHK IS TR $1,291.37
09003356 05/15/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601100 HW CHK IS TR $111,131.86
$142.15
09003355 05/15/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601100 HW CHK IS TR 3580000-21460 114.73
4110000-21460 89.69
7010000-21460 98.97
7260000-21460 565.74
1100000-21450 125,110.04
1110000-21450 30,778.76
1190000-21450 423.56
1510000-21450 59,965.60
1710000-21450 7,154.82
3060000-21450 3,890.07
3110000-21450 3,784.40
3550000-21450 32.51
3580000-21450 565.87
4110000-21450 755.66
7010000-21450 601.34
7260000-21450 3,356.40
1100000-21660 57,799.85
1110000-21660 15,110.13
1190000-21660 209.19
1510000-21660 27,074.94
1710000-21660 3,221.80
3060000-21660 1,796.11
3110000-21660 1,184.82
3550000-21660 21.61
3580000-21660 353.30
4110000-21660 324.93
7010000-21660 263.88
7260000-21660 1,618.18
1100000-21480 30.89
1110000-21480 111.26
1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 11,523.88
1110000-21300 3,153.17
1510000-21300 804.94
1710000-21300 1,305.00
3060000-21300 847.25
3110000-21300 1,607.45
7010000-21300 176.92
7260000-21300 84.21
1100000-21360 69,487.99
1110000-21360 20,506.29
1190000-21360 369.56
1510000-21360 32,956.01
1710000-21360 3,057.89
3060000-21360 2,345.09
3110000-21360 2,432.45
3550000-21360 29.98
3580000-21360 288.38
4110000-21360 518.50
7010000-21360 176.92
7260000-21360 234.21
1100000-21365 1,541.75
1110000-21365 315.00
1510000-21365 199.44
$132,403.27
09003489 05/29/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601110 HW CHK IS TR $19,502.82
09003488 05/29/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601110 HW CHK IS TR $1,291.37
09003487 05/29/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601110 HW CHK IS TR $142.15
09003486 05/29/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601110 HW CHK IS TR $108,978.74
09003485 05/29/2026 V004808 Support Payment Clearinghouse 2810/2601110 HW CHK IS TR $236,419.03
09003484 05/29/2026 V003124 State of CA - EDD (EFT PY) 2020/2601110 HW CHK IS TR $34,202.92
09003483 05/29/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601110 HW CHK IS TR 1710000-21365 443.75
3060000-21365 368.75
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 1,067.00
1510000-21301 175.00
1710000-21301 200.00
09003492 05/27/2026 V003132 CalPERS Retirement (EF PY2601100PERS HW CHK IS TR Issued: 35 $3,749,184.73 Issued: 35 $3,749,184.73
EF - EF Checking Account Total$3,749,184.73 EF - EF Checking Account Total$3,749,184.73 Issued: 161 $4,316,901.50 Issued: 161 $4,316,901.50
Summary Total $4,316,901.50 Summary Total $4,316,901.50 User Name: CITYHALL\MMatula
$1,442.00
$520,801.02
$3,218.69
09003490 05/29/2026 V005111 Nationwide (401A) 1183/2601110 HW CHK IS TR