RESOLUTION NO. 26-4969
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED CHECK REGISTER FOR THE MONTH OF JUNE 2026 WHEREAS, Sections 3.12.060 and 3.12.080 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council at the next City Council meeting.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. That the consolidated check register, attached as Exhibit A, in the amount of $34,210,677.89 which includes Accounts Payable $6,428,950.52 (Check Numbers 169512-169920) Payroll $4,127,262.46 (pay dates: June 11th and 25th), and ACH/Wires $23,654,464.91 (Wire Numbers 09003493-09003795) excluding ACH/Wire numbers reported in the prior month or will be reported in the following month’s report Exhibit A, for the month of June 2026 is hereby approved.
PASSED AND ADOPTED this 15th day of September, 2026.
____________________________
Jon Levell, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§
CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 26-4969 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 15th day of September, 2026, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
_____________________________
Cristal McDonald, City Clerk
EXHIBIT A
CONSOLIDATED CHECK REGISTER FOR JUNE 2026
Payment Method
Record Number
Amount
Accounts Payable
Check No. 169512-169920
$6,428,950.52
ACH/Wires
Wire No. 09003493-09003795¹
$23,654,464.91
Payroll
Pay Date – June 11, 2026
$2,226,062.34
Payroll
Pay Date – June 25, 2026
$1,901,200.12
Total June 2026 Payments
$34,210,677.89
¹Due to the timing differences between assigning a wire number and processing the actual wire transaction through our financial institution, certain wire payments may be out of sequence from the current report. These wire transactions were either reported in the prior month or will be reported in the following month’s report.
RR 5/08/09
2