Murrieta City Council
September 15, 2026

Check Issue Date Payee ID Payee Name Reference 2nd RefCancel DateCheck TypeDoc TypeStatusSubsystem 1100000-21720 2,886.08
1110000-21720 1,007.16
1190000-21720 15.22
1510000-21720 344.98
1710000-21720 117.86
3060000-21720 170.30
3110000-21720 241.42
7260000-21720 109.86
1100000-21720 1,526.09
1110000-21720 417.25
1190000-21720 11.86
1510000-21720 36.30
3060000-21720 36.23
3110000-21720 5.98
3580000-21720 85.10
7260000-21720 59.41
00169514 06/03/2026 V006151 Cynthia Rockwell ROCKW/2601110 MW CHK IS OH 1100000-25110 22.43 1100000-21440 165.95
1110000-21440 49.45
1510000-21440 65.20
1710000-21440 80.40
3060000-21440 4.50
00169516 06/03/2026 V005826 Robert Tinsley TINSL/R2601110 MW CHK IS OH 1100000-25110 96.41 1100000-21600 11.04
1110000-21600 61.04
1710000-21600 94.64
3110000-21600 128.22
1100000-21600 52.68
1110000-21600 291.26
1710000-21600 451.68
3110000-21600 611.72
1110000-21303 1,000.00
1510000-21303 5,000.00
1110000-21304 1,000.00
1510000-21304 5,000.00
39919 MW CHK IS OH 1106120-60640 38,560.00 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jun 1, 2026 and Jun 30, 2026
Bank(s): AP, JP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Aug 27, 2026 4:47:49 PM Page 1
Bank ID: AP -
Account Check Amount
00169513 06/03/2026 V003131 Aflac 2232/2601110 MW CHK IS OH 2234/2601110 MW CHK IS OH
$7,071.10
$22.43
00169515 06/03/2026 V000773 Pre-Paid Legal Services Inc 2600/2601110 MW CHK IS OH $365.50
$96.41
00169517 06/03/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601110 MW CHK IS OH 2401/2601110 MW CHK IS OH
$1,702.28
00169518 06/03/2026 V005865 Washington State Council of Fire Fighters 1184/2601110 MW CHK IS OH 2184/2601110 MW CHK IS OH
$12,000.00
00169519 06/04/2026 V005287 Accenture Infrastructure and Capital Projects LLC 39921 MW CHK IS OH 1106120-60640 15,280.00 39922 MW CHK IS OH 4316120-60640 9,040.00 00169520 06/04/2026 V005294 Crisp Imaging 714895 MW CHK IS OH 3067500-62720 39.07 83170 MW CHK IS OH 3067500-70000 2,436.96 84121 MW CHK IS OH 3067500-70000 456.93 84129 MW CHK IS OH 3067500-70000 579.93 84132 MW CHK IS OH 3067500-70000 3,214.08 201441 MW CHK IS OH 1106120-60600 3,995.00 202408 MW CHK IS OH 1106120-60600 2,122.50 1286642 MW CHK IS OH 1106120-60360 3,742.92 1286644 MW CHK IS OH 1106120-60600 28,443.65 00169524 06/04/2026 V005282 Richard Scott 615808 MW CHK IS OH 1106120-60880 228.27 00169525 06/04/2026 V005299 Soboba Band of Luiseno Indians S1000861 MW CHK IS OH 1127500-70000 1,397.25 00169526 06/04/2026 V004983 Tyler Technologies Inc 025-550724A MW CHK IS OH 1106120-60920 1,200.00 Issued: 24 $131,994.28 Issued: 24 $131,994.28
AP - Total $131,994.28 AP - Total $131,994.28
Check Issue Date Payee ID Payee Name Reference 2nd RefCancel DateCheck TypeDoc TypeStatusSubsystem 00169512 06/02/2026 V006152 Griselda Serrano 0061 MW CHK IS OH 1105100-63360 3,780.00 00169527 06/04/2026 V004386 2 Hot Activewear 98139 MW CHK IS OH 1513520-63800 582.83 00169528 06/04/2026 V004127 24-HR Express Services Inc. I202670 MW CHK IS OH 1106555-62000 675.00 101144 MW CHK IS OH 1513540-62200 112.97 101574 MW CHK IS OH 1513540-62200 140.32 105632 MW CHK IS OH 1101200-60440 17,845.60 105637 MW CHK IS OH 1101200-60440 1,362.70 105645 MW CHK IS OH 1101200-60440 3,336.50 105656 MW CHK IS OH 1101200-60440 1,513.81 99328 MW CHK IS OH 3060060-64040 65.25 99339 MW CHK IS OH 3060060-64040 47.25 00169532 06/04/2026 V003240 Boys & Girls Clubs of Southwest County CDBGFY2526 1 MW CHK IS OH 3410010-62880 3,531.75 B7232823 MW CHK IS OH 3115900-62920 221.79 $62,880.00
$39.07
00169521 06/04/2026 V000446 GeoSoils Inc
$6,687.90
00169522 06/04/2026 V005749 HR Green Pacific Inc
$6,117.50
00169523 06/04/2026 V004682 Michael Baker International Inc $32,186.57
$228.27
$1,397.25
$1,200.00
Bank ID: JP -
Account Check Amount
$3,780.00
$582.83
$675.00
00169529 06/04/2026 V000051 Affordable Automotive Repair Inc $253.29
00169530 06/04/2026 V005378 Aleshire & Wynder LLP
$24,058.61
00169531 06/04/2026 V000075 Allied Traffic & Eqt Rentals $112.50
$3,531.75
00169533 06/04/2026 V003637 Brodart Co
B7233471 MW CHK IS OH 3115900-62920 190.20 188841201052126 MW CHK IS OH 7268340-64640 25.91 188843901052126 MW CHK IS OH 7268340-64480 1,299.00 188844101052126 MW CHK IS OH 7268340-64640 101.81 00169535 06/04/2026 V006078 Children's Plus Inc. 280733 MW CHK IS OH 3115900-62920 43.47 00169536 06/04/2026 V005492 Complete Office of California Inc 4314475-0 MW CHK IS OH 7268340-64080 554.08 00169537 06/04/2026 V005877 County of Riverside FM0000031237 MW CHK IS OH 1513520-60480 309.74 00169538 06/04/2026 V003095 County of Riverside IN1087558 MW CHK IS OH 1800050-60480 2,094.24 00169539 06/04/2026 V005877 County of Riverside FM0000031238 MW CHK IS OH 1513520-60480 309.74 00169540 06/04/2026 V006141 County of Sonoma 04-2026-MURRIETA MW CHK IS OH 1513520-64360 1,647.15 193350 MW CHK IS OH 1104140-60480 1,203.73 193363 MW CHK IS OH 1101800-60480 79.35 00169542 06/04/2026 V000324 DCH Chrysler, Jeep, Dodge of Temecula 494302 MW CHK IS OH 1103120-62200 483.16 E2283998SB MW CHK IS OH 1106555-61440 225.00 E2286356 SB MW CHK IS OH 1513520-62000 225.00 00169544 06/04/2026 V004399 Fast 5Xpress 01256 MW CHK IS OH 1513540-62200 294.00 00169545 06/04/2026 V004853 Forensic Nursing of SoCal Inc NOJSXYAN-0011 MW CHK IS OH 1103180-60480 1,200.00 188-0021 05/26 MW CHK IS OH 1103130-64640 1,616.81 197-2049 5/26 MW CHK IS OH 7268340-64480 1,064.96 304-1068 5/26 MW CHK IS OH 7268340-64640 600.91 304-2849 5/26 MW CHK IS OH 7268340-64640 102.36 304-9149 5/26 MW CHK IS OH 7268340-64640 102.36 304-9549 5/26 MW CHK IS OH 7268340-64640 97.99 600-9059 5/26 MW CHK IS OH 7268340-64640 202.07 677-2428 5/26 MW CHK IS OH 7268340-64480 356.04 698-6519 5/26 MW CHK IS OH 7268340-64640 102.36 698-6529 5/26 MW CHK IS OH 7268340-64640 139.92 698-8217 4/26 MW CHK IS OH 7268340-64640 166.17 698-8217 5/26 MW CHK IS OH 7268340-64640 166.17 RTO-0069 5/26 MW CHK IS OH 7268340-64640 101.23 00169547 06/04/2026 V005961 Genuine Parts Company 206568 MW CHK IS OH 1513540-62200 6.48 00169548 06/04/2026 V000446 GeoSoils Inc 84521 MW CHK IS OH 1117500-70000 2,252.50 0114508 MW CHK IS OH 3077500-60480 15,437.50 0115497 MW CHK IS OH 3077500-60480 3,750.00 00169550 06/04/2026 V005813 Imperial Bag & Paper Co LLC 41755980 MW CHK IS OH 2130050-63920 558.95 $411.99
00169534 06/04/2026 V004825 Charter Communications Operating LLC $1,426.72
$43.47
$554.08
$309.74
$2,094.24
$309.74
$1,647.15
00169541 06/04/2026 V000337 Data Ticket Inc
$1,283.08
$483.16
00169543 06/04/2026 V003170 Department of Industrial Relations $450.00
$294.00
$1,200.00
00169546 06/04/2026 V002821 Frontier California Inc $4,819.35
$6.48
$2,252.50
00169549 06/04/2026 V000837 Glenn A Rick Engineering & Development Co $19,187.50
$558.95
00169551 06/04/2026 V003632 Ingram Library Services Inc 96900850 MW CHK IS OH 3115900-62920 875.56 00169552 06/04/2026 V005436 Inland Fleet Solutions Inc 11589 MW CHK IS OH 1513540-62200 407.09 00169553 06/04/2026 V003880 Johnson Equipment Co 10136 MW CHK IS OH 1513540-71030 6,192.89 00169554 06/04/2026 V000668 Motorola Solutions Inc 8282338403 MW CHK IS OH 1513520-62860 6,055.40 130693 MW CHK IS OH 1102400-60480 7,760.00 130698 MW CHK IS OH 1102400-60480 12,175.49 130705 MW CHK IS OH 1102400-60480 7,920.00 130706 MW CHK IS OH 1102400-60480 5,200.00 130715 MW CHK IS OH 1102400-60480 7,920.00 130723 MW CHK IS OH 1102400-60480 7,128.00 00169556 06/04/2026 V005460 Old Town Temecula Harley-Davidson 220678 MW CHK IS OH 1103120-62200 119.42 S008211564.001 MW CHK IS OH 1513520-64040 70.17 S008232681.001 MW CHK IS OH 1513520-64040 993.54 S008244286.002 MW CHK IS OH 1106555-64040 72.92 S008275962.001 MW CHK IS OH 1103120-62000 483.01 S008291313.002 MW CHK IS OH 1106555-64040 89.43 7010000-12030 662,200.00
7010000-12031 298,587.00
IN-0000355617 MW CHK IS OH 1513520-62220 2,408.00 IN-0000355618 MW CHK IS OH 1513520-62220 1,960.18 00169560 06/04/2026 V003681 Scholastic Library Publishing Inc 85982170 MW CHK IS OH 3570050-64000 5,979.36 00169561 06/04/2026 V005052 SoCal PPE LLC SC25687 MW CHK IS OH 1113520-60880 865.67 87224 MW CHK IS OH 1513580-64040 160.78 87544 MW CHK IS OH 1103120-62200 45.00 0245686 05/26 MW CHK IS OH 1103120-64520 182.15 1326770 05/26 MW CHK IS OH 1106555-64520 378.35 2272173 05/26 MW CHK IS OH 1513580-64520 319.57 5585422 05/26 MW CHK IS OH 1513580-64520 1,794.26 7060397 05/26 MW CHK IS OH 1103120-64520 5,411.82 8704186 5/26 MW CHK IS OH 3115900-64520 9,544.63 9653204 05/26 MW CHK IS OH 1840050-64520 15.16 00169564 06/04/2026 V000194 State of California DOJ 048006 MW CHK IS OH 1103180-64480 1,876.98 00169565 06/04/2026 V004678 Supply Solutions 168335 MW CHK IS OH 1513580-64040 617.67 00169566 06/04/2026 V004009 T-Mobile USA Inc L2605270025 MW CHK IS OH 1103180-63400 150.00 00169567 06/04/2026 V003513 John Therien 080823JTRR MW CHK IS OH 1100000-12210 190.00 00169568 06/04/2026 V004568 TransUnion Risk and Alternative Data Solutions Inc913081-202605-1 MW CHK IS OH 1103180-60480 1,101.85 $875.56
$407.09
$6,192.89
$6,055.40
00169555 06/04/2026 V004567 MuniTemps
$48,103.49
$119.42
00169557 06/04/2026 V006101 OneSource Distributors LLC $1,709.07
00169558 06/04/2026 V000790 Public Entity Risk Managment Auth INV535 MW CHK IS OH $960,787.00
00169559 06/04/2026 V004734 SC Fuels
$4,368.18
$5,979.36
$865.67
00169562 06/04/2026 V004938 SoCal Wax Shop Inc
$205.78
00169563 06/04/2026 V000946 Southern CA Edison Company $17,645.94
$1,876.98
$617.67
$150.00
$190.00
00169569 06/04/2026 V004983 Tyler Technologies Inc 025-553942 MW CHK IS OH 1104140-60480 500.00 114-14164661 MW CHK IS OH 1716520-61910 271.09 114-14233305 MW CHK IS OH 1716520-61910 387.10 114-14236162 MW CHK IS OH 1716562-61910 275.09 114-14236163 MW CHK IS OH 1716520-61910 438.72 114-14236164 MW CHK IS OH 1716520-61910 163.63 114-14236165 MW CHK IS OH 1810050-61910 275.09 114-14236166 MW CHK IS OH 2120050-61910 275.09 00169571 06/04/2026 V002822 Verizon Wireless 6144341820 MW CHK IS OH 1513520-64640 2,695.88 00169572 06/04/2026 V001109 West Coast Arborists Inc 244259 MW CHK IS OH 1800050-62040 343.50 00169573 06/04/2026 V001135 Yamada Enterprises 26-009 MW CHK IS OH 1317500-70000 16,846.46 5610008032 MW CHK IS OH 1106550-61960 880.00 5610008129 MW CHK IS OH 1106550-61960 1,046.10 5610008409 MW CHK IS OH 1106550-60240 1,155.94 5610008410 MW CHK IS OH 1106550-60240 7,540.31 1100000-21510 1,540.74
1102600-53000 0.07
1110000-21510 239.77
1190000-21510 7.12
1510000-21510 351.60
1710000-21510 240.79
3060000-21510 47.18
3110000-21510 32.90
3580000-21510 3.13
7010000-21510 8.50
1100000-21510 360.51
1102600-53000 0.02
1110000-21510 13.97
1510000-21510 229.80
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3580000-21510 1.44
7010000-21510 4.24
1100000-21510 40.74
1110000-21510 2.95
1510000-21510 12.48
3110000-21510 4.80
3580000-21510 0.15
7010000-21510 1.60
1100000-21510 196.77
1102600-53000 0.30
1110000-21510 61.90
1190000-21510 4.15
1510000-21510 55.26
1710000-21510 12.93
$1,101.85
$500.00
00169570 06/04/2026 V001056 United Site Services of CA Inc $2,085.81
$2,695.88
$343.50
$16,846.46
00169574 06/04/2026 V005275 Yunex LLC
$10,622.35
00169575 06/05/2026 V005319 Benefit Coordinators Corporation BCC 2237/2601030R MW CHK IS OH 2238/2601030R MW CHK IS OH
2239/2601030R MW CHK IS OH
2245/2601030R MW CHK IS OH
3060000-21510 6.46
3110000-21510 2.44
7010000-21510 1.74
1100000-21510 56.16
1102600-53000 0.16
1110000-21510 5.06
1510000-21510 33.20
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.63
7010000-21510 0.88
1100000-21510 6.81
1102600-53000 0.24
1110000-21510 0.34
1510000-21510 2.06
3110000-21510 0.68
3580000-21510 0.03
7010000-21510 0.34
1100000-21520 2,462.38
1110000-21520 686.02
1510000-21520 1,372.17
1710000-21520 300.88
3060000-21520 151.75
3110000-21520 120.99
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 24.56
7260000-21520 138.85
1100000-21520 3,690.67
1110000-21520 770.11
1510000-21520 504.68
1710000-21520 538.57
3060000-21520 288.75
3110000-21520 250.12
3580000-21520 15.37
4110000-21520 19.32
7010000-21520 46.11
7260000-21520 250.58
1100000-21520 1,897.72
1110000-21520 396.07
1510000-21520 259.61
1710000-21520 277.02
3060000-21520 148.56
3110000-21520 128.70
3580000-21520 8.00
4110000-21520 10.02
7010000-21520 23.79
7260000-21520 128.92
1100000-21520 545.47
1110000-21520 151.96
1510000-21520 303.96
2246/2601030R MW CHK IS OH
2247/2601030R MW CHK IS OH
$3,746.80
00169576 06/05/2026 V005319 Benefit Coordinators Corporation BCC 1030/2601110 MW CHK IS OH 1134/2601100 MW CHK IS OH
1140/2601100 MW CHK IS OH
1150/2601100 MW CHK IS OH
1710000-21520 66.66
3060000-21520 33.61
3110000-21520 26.81
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 5.43
7260000-21520 30.76
1100000-21510 1,410.54
1102600-53000 0.08
1110000-21510 400.80
1190000-21510 2.10
1510000-21510 297.60
1710000-21510 149.88
3060000-21510 60.95
3110000-21510 24.40
3580000-21510 14.05
7010000-21510 8.50
1100000-21510 305.56
1102600-53000 0.02
1110000-21510 128.01
1190000-21510 0.35
1510000-21510 189.30
1710000-21510 94.50
3060000-21510 19.42
3110000-21510 10.50
3580000-21510 3.82
7010000-21510 4.24
1100000-21510 36.76
1102600-53000 0.01
1110000-21510 4.63
1510000-21510 12.48
1710000-21510 1.60
3060000-21510 0.40
3110000-21510 3.20
3580000-21510 0.45
7010000-21510 1.60
1100000-21510 183.47
1102600-53000 0.33
1110000-21510 73.69
1190000-21510 0.09
1510000-21510 48.26
1710000-21510 12.92
3060000-21510 10.86
3110000-21510 0.70
3580000-21510 2.89
7010000-21510 1.74
1100000-21510 50.83
1102600-53000 0.17
1110000-21510 14.03
1190000-21510 0.09
1510000-21510 27.96
1710000-21510 3.48
$16,102.26
00169577 06/05/2026 V005319 Benefit Coordinators Corporation BCC 2237/2601110 MW CHK IS OH 2238/2601110 MW CHK IS OH
2239/2601110 MW CHK IS OH
2245/2601110 MW CHK IS OH
2246/2601110 MW CHK IS OH
3060000-21510 4.98
3110000-21510 0.88
3580000-21510 1.35
7010000-21510 0.88
1100000-21510 5.97
1102600-53000 0.23
1110000-21510 0.68
1510000-21510 2.06
1710000-21510 0.34
3060000-21510 0.08
3110000-21510 0.34
3580000-21510 0.11
7010000-21510 0.34
00169578 06/11/2026 V004127 24-HR Express Services Inc. I202441 MW CHK IS OH 1106555-62000 195.00 000152 MW CHK IS OH 7158200-71060 4,431.56 000153 MW CHK IS OH 7158200-71060 4,431.56 000154 MW CHK IS OH 7158200-71060 4,431.56 000025330245 MW CHK IS OH 7268340-64640 166.92 000025330247 MW CHK IS OH 7268340-64640 166.92 000025332024 MW CHK IS OH 7268340-64640 418.25 000025337665 MW CHK IS OH 7268340-64640 962.05 101607 MW CHK IS OH 1103120-62200 77.06 101690 MW CHK IS OH 1103120-62200 991.01 101762 MW CHK IS OH 1103120-62200 277.65 101801 MW CHK IS OH 1103120-62200 1,344.30 101802 MW CHK IS OH 1103120-62200 71.19 101836 MW CHK IS OH 1103120-62200 72.95 00169582 06/11/2026 V000075 Allied Traffic & Eqt Rentals 99340 MW CHK IS OH 3060060-64040 345.83 00169583 06/11/2026 V000076 AllStar Fire Equipment Inc 260529 MW CHK IS OH 1113520-60880 19,087.80 16YN-P61V-7YQ9 MW CHK IS OH 3115900-63360 1,986.82 196V-MF47-W3Y3 MW CHK IS OH 3115900-63360 (59.36) 1CQV-HJH4-JKW3 MW CHK IS OH 3115900-63360 (20.15) 3115900-63360 778.16
3115900-64000 1,455.95
1LNH-NG1H-79QP MW CHK IS OH 3115900-63360 (15.98) 1RTT-DNTM-WJK6 MW CHK IS OH 3115900-64080 52.70 1YWF-DG1N-QMFN MW CHK IS OH 3115900-62920 (16.30) 16613 MW CHK IS OH 1103120-62440 1,196.25 16619 MW CHK IS OH 1106545-62440 35.89 00169586 06/11/2026 V000090 American Legal Publishing Corporation 50375 MW CHK IS OH 1102400-60480 2,882.80 00169587 06/11/2026 V000093 American Towers LLC 5288470 MW CHK IS OH 1513520-60480 1,420.73 00169588 06/11/2026 V004833 Architerra Design Group 35544 MW CHK IS OH 1104400-60480 13,830.28 2247/2601110 MW CHK IS OH
$3,635.50
$195.00
00169579 06/11/2026 V006089 611 Merchant LLC
$13,294.68
00169580 06/11/2026 V000020 A T & T
$1,714.14
00169581 06/11/2026 V000051 Affordable Automotive Repair Inc $2,834.16
$345.83
$19,087.80
00169584 06/11/2026 V005491 Amazon Capital Services 1DTR-P3C4-XM7L MW CHK IS OH
$4,161.84
00169585 06/11/2026 V005121 American Eagle Trophies $1,232.14
$2,882.80
$1,420.73
00169589 06/11/2026 T04117 Armita Khoshroo RFND3989 MW CHK IS OH 1104600-41169 152.83 00169590 06/11/2026 V000886 Arroyo Background Investigations 3966 MW CHK IS OH 1102200-63640 750.00 00169591 06/11/2026 V006120 Ashley Velardes AV0326 MW CHK IS OH 1715144-64360 215.00 00169592 06/11/2026 V004318 Terri Aylward 060926TA MW CHK IS OH 1113520-64280 419.47 CB1030 MW CHK IS OH 1715144-63240 789.60 CB1031 MW CHK IS OH 1715144-63240 919.80 CB1032 MW CHK IS OH 1715144-63240 896.00 CB1033 MW CHK IS OH 1715144-63240 280.00 CB1034 MW CHK IS OH 1715144-63240 777.00 1100000-20110 (8.31)
1103120-62440 103.31
00169595 06/11/2026 V003953 Bank of America N.A. BOFA 05/2026 MW CHK IS OH 1101600-62520 216,637.94 1101600-41169 12.52
1510000-47821 100.00
7010000-23330 25.00
B7238385 MW CHK IS OH 3115900-62920 233.17 B7239474 MW CHK IS OH 3115900-62920 575.52 00169598 06/11/2026 V005474 Gudren Caampued 061026GC MW CHK IS OH 1103180-64360 499.83 00169599 06/11/2026 V004871 Nathaniel Campbell 061026NC MW CHK IS OH 1103180-64320 326.25 00169600 06/11/2026 V004677 Tina Cantrell TC0526 MW CHK IS OH 1715144-63240 635.60 00169601 06/11/2026 V005693 Capital Construction Inc 2360 MW CHK IS OH 1120000-20060 6,627.32 52026 MW CHK IS OH 1715144-63240 273.00 S52026 MW CHK IS OH 1715144-63240 448.00 00169603 06/11/2026 V004427 CentralSquare Technologies LLC 465129 MW CHK IS OH 1107500-60480 3,195.00 5339228007 MW CHK IS OH 7018100-62440 81.98 5339228008 MW CHK IS OH 7018100-62440 8.73 5339228009 MW CHK IS OH 7018100-62440 8.73 00169605 06/11/2026 T04119 CO2 Monitoring LLC RFND3975 MW CHK IS OH 1513520-43301 429.30 00169606 06/11/2026 V005770 Comcast Financial Agency 273209029 MW CHK IS OH 1103130-64480 747.02 90707742 MW CHK IS OH 1102200-63640 133.00 91132559 MW CHK IS OH 1102200-63640 130.00 91133846 MW CHK IS OH 1102200-63640 130.00 00169608 06/11/2026 V003092 Crafco Inc 9403736869 MW CHK IS OH 3060060-64040 4,997.25 $13,830.28
$152.83
$750.00
$215.00
$419.47
00169593 06/11/2026 V000125 Christina Baca
$3,662.40
00169594 06/11/2026 V004305 Badge Frame Inc 733694 MW CHK IS OH $95.00
$216,637.94
00169596 06/11/2026 T04115 BC Bash & Co. 060926BCBASH MW CHK IS OH $137.52
00169597 06/11/2026 V003637 Brodart Co
$808.69
$499.83
$326.25
$635.60
$6,627.32
00169602 06/11/2026 V000233 Janet C Carbajal
$721.00
$3,195.00
00169604 06/11/2026 V004772 Cintas First Aid
$99.44
$429.30
$747.02
00169607 06/11/2026 V004754 Concentra Medical Centers $393.00
191619 MW CHK IS OH 1317500-70000 9,517.50 191621 MW CHK IS OH 1117500-70000 870.00 191625 MW CHK IS OH 1127500-70000 580.00 191645 MW CHK IS OH 1117500-70000 1,690.00 00169610 06/11/2026 V000337 Data Ticket Inc 194011 MW CHK IS OH 1103120-60480 775.11 1110000-20060 (26,437.30)
1117500-70000 528,746.00
18091844 MW CHK IS OH 1513580-62000 164.00 18098483 MW CHK IS OH 1513580-62000 170.00 18098485 MW CHK IS OH 1513580-62000 104.00 18113187 MW CHK IS OH 1513580-62000 65.00 00169613 06/11/2026 T04116 Dirt4U2 Inc. RFND1995 MW CHK IS OH 8010000-23310 500.00 00169614 06/11/2026 V005256 Disability Access Consultants LLC 26-129 MW CHK IS OH 7018100-60480 4,400.00 00169615 06/11/2026 V003990 Dudek 202604681R MW CHK IS OH 3580030-60480 38,362.50 1100000-20065 4.00
1100000-40020 72.32
00169617 06/11/2026 V006121 Emily Orr EO0326 MW CHK IS OH 1715144-64360 215.00 1106560-62200 3,795.29
1115120-61280 3,266.58
1115120-61560 195.20
1116560-61280 6,144.71
1116560-61560 520.24
1513520-61280 5,311.88
1513520-61560 717.71
1716520-62200 490.63
00169619 06/11/2026 T04113 Eric Howell RFND1994 MW CHK IS OH 8010000-23300 4,000.00 061026EC1 MW CHK IS OH 1103130-64320 285.46 061026EC2 MW CHK IS OH 1103130-64320 269.72 061026EC3 MW CHK IS OH 1103130-64320 278.01 00169621 06/11/2026 V004399 Fast 5Xpress 01360 MW CHK IS OH 1106560-62200 296.00 00169622 06/11/2026 V005830 Rhiannon Franciscus 060926RF MW CHK IS OH 1103130-64320 23.00 197-0886 06/26 MW CHK IS OH 1103130-64480 1,033.54 197-1049 6/26 MW CHK IS OH 7268340-64480 1,090.00 197-3542 5/26 MW CHK IS OH 7268340-64640 503.78 304-0470 5/26 MW CHK IS OH 7268340-64640 116.61 304-9560 6/26 MW CHK IS OH 7268340-64640 401.49 677-1670 5/26 MW CHK IS OH 7268340-64640 116.61 677-5511 6/26 MW CHK IS OH 7268340-64640 296.13 $4,997.25
00169609 06/11/2026 V005821 Cumming Management Group Inc. $12,657.50
$775.11
00169611 06/11/2026 V005893 Deark E&C Inc 21019-4 MW CHK IS OH $502,308.70
00169612 06/11/2026 V000355 Dewey Pest Control
$503.00
$500.00
$4,400.00
$38,362.50
00169616 06/11/2026 T04111 Elizabeth E. Lewis RFND-BL #36765 MW CHK IS OH $76.32
$215.00
00169618 06/11/2026 V004802 Enterprise Fleet Management Inc FBN5650736 MW CHK IS OH $20,442.24
$4,000.00
00169620 06/11/2026 V006143 Ericka Casillas
$833.19
$296.00
$23.00
00169623 06/11/2026 V002821 Frontier California Inc 698-1451 6/26 MW CHK IS OH 7268340-64640 149.39 894-1564 5/26 MW CHK IS OH 7268340-64640 116.61 894-6225 6/26 MW CHK IS OH 7268340-64480 150.49 9266050506 6/26 MW CHK IS OH 7268340-64480 167.23 00169624 06/11/2026 V005912 Gabriel Young 060926GY MW CHK IS OH 1513590-64360 255.25 00169625 06/11/2026 V000443 Gardner Company Inc 108784 MW CHK IS OH 1103120-62000 1,565.00 0113866 MW CHK IS OH 1104400-60320 625.00 0113867 MW CHK IS OH 1104400-60320 625.00 00169627 06/11/2026 V005527 GRC Associates 48-2605 MW CHK IS OH 3410010-60480 4,970.00 00169628 06/11/2026 V005047 Michelle Hamilton MH0326 MW CHK IS OH 1715144-64360 330.42 00169629 06/11/2026 V005880 Hazzard Backflow Inc 47424 MW CHK IS OH 1716520-61960 123.90 00169630 06/11/2026 V004755 HCI Environmental & Engineering 43413 MW CHK IS OH 1106545-60480 2,031.08 00169631 06/11/2026 V005237 Hollis J Wood HW0526 MW CHK IS OH 1715144-63240 617.40 00169632 06/11/2026 V006009 HRchitect Inc. 2026-3661 MW CHK IS OH 7268340-62160 80.00 41006990 MW CHK IS OH 1716520-63920 382.10 41086323 MW CHK IS OH 1716520-63920 511.94 41933255 MW CHK IS OH 2250050-63920 2,225.50 97019552 MW CHK IS OH 3115900-62920 732.59 97037691 MW CHK IS OH 3115900-62920 380.74 97052600 MW CHK IS OH 3115900-62920 490.13 00169635 06/11/2026 V006062 Inland Moving & Storage Co. Inc. 103675 MW CHK IS OH 1317500-70000 522.00 00169636 06/11/2026 V003868 Interwest Consulting Group Inc 3741159 MW CHK IS OH 1104600-60480 2,090.50 00169637 06/11/2026 T03767 LLC iPermit RFND3990 MW CHK IS OH 1104600-41169 74.70 00169638 06/11/2026 V005779 J. Harris Industrial Water Treatment Inc 2418144 MW CHK IS OH 1113580-60800 140.05 00169639 06/11/2026 V005854 Garrett James 060926GJ MW CHK IS OH 1103180-64320 412.25 00169640 06/11/2026 V003763 Christina Jones 061026TJ MW CHK IS OH 1103130-64320 326.60 00169641 06/11/2026 V006075 Keli Wilcher 060926KW MW CHK IS OH 1513590-64360 317.25 00169642 06/11/2026 V005301 Kingdom Causes Inc 2026-0400161 MW CHK IS OH 3580050-60480 5,352.68 00169643 06/11/2026 V005782 Lashawn Butler 0000053 MW CHK IS OH 3115900-63360 407.81 1117500-71060 120,000.00
1300000-20110 (133,931.18)
1307500-71060 653,133.18
$4,141.88
$255.25
$1,565.00
00169626 06/11/2026 V000837 Glenn A Rick Engineering & Development Co $1,250.00
$4,970.00
$330.42
$123.90
$2,031.08
$617.40
$80.00
00169633 06/11/2026 V005813 Imperial Bag & Paper Co LLC $3,119.54
00169634 06/11/2026 V003632 Ingram Library Services Inc $1,603.46
$522.00
$2,090.50
$74.70
$140.05
$412.25
$326.60
$317.25
$5,352.68
$407.81
00169644 06/11/2026 V005979 LDV Inc. WN5955.2 MW CHK IS OH 00169645 06/11/2026 V003847 LexisNexis Risk Solutions 1100309855 MW CHK IS OH 1103180-63880 430.31 9266137 MW CHK IS OH 1103120-60480 128.00 9266138 MW CHK IS OH 1103120-60480 52.00 9277379 MW CHK IS OH 1106555-62000 150.00 9277598 MW CHK IS OH 3115900-60480 144.00 9277599 MW CHK IS OH 1106555-62000 46.00 9277709 MW CHK IS OH 1106555-62000 95.00 46365 MW CHK IS OH 1101600-62280 2,743.55 46366 MW CHK IS OH 7018100-62440 901.62 00169648 06/11/2026 V000624 Laura C Maasberg LM0526 MW CHK IS OH 1715144-63240 224.00 00169649 06/11/2026 V002912 Auralee McGinnis 061026AM MW CHK IS OH 1103130-64360 117.75 00169650 06/11/2026 V003555 Mattie Medina 061026MM MW CHK IS OH 1103130-64360 117.75 00169651 06/11/2026 V005881 Michael Roppo 060926MR MW CHK IS OH 1513590-64360 317.25 00169652 06/11/2026 T03655 Nathan Walters RFND3987 MW CHK IS OH 1104600-41169 109.04 00169653 06/11/2026 V005131 Chris Nelson 061026CN MW CHK IS OH 1103180-64320 412.25 00169654 06/11/2026 V005266 Nichols Consulting 2026-9833573-01 MW CHK IS OH 1101600-60480 6,300.00 54991 MW CHK IS OH 1103120-62720 46.22 55727 MW CHK IS OH 1106545-62440 76.13 55856 MW CHK IS OH 1103120-62720 46.22 S008305787.001 MW CHK IS OH 1716562-62000 108.97 S008335520.001 MW CHK IS OH 1103120-62000 272.98 00169657 06/11/2026 V002782 Pacific Products & Services LLC 38369 MW CHK IS OH 3060060-64040 4,737.42 00169658 06/11/2026 V005049 Victor Patino VP0326 MW CHK IS OH 1715144-64360 209.00 00169659 06/11/2026 V005479 Danielle Patterson 061026DP MW CHK IS OH 1103130-64360 117.75 00169660 06/11/2026 V000763 Gustavo A Poletti GP0526 MW CHK IS OH 1715144-63240 1,526.00 1716562-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
132398231 MW CHK IS OH 1106545-63800 80.71 132400307 MW CHK IS OH 1106545-63800 80.71 3051218 05/26 MW CHK IS OH 1106555-64660 57.87 3052616 05/26 MW CHK IS OH 2180050-64660 57.87 00169664 06/11/2026 V004530 Jamie-Lynn Robinett HT-52026 MW CHK IS OH 1715144-63240 371.00 $639,202.00
$430.31
00169646 06/11/2026 V000606 Lloyd Pest Control
$615.00
00169647 06/11/2026 V000608 Logo Joe's Inc.
$3,645.17
$224.00
$117.75
$117.75
$317.25
$109.04
$412.25
$6,300.00
00169655 06/11/2026 V004471 Omega Print
$168.57
00169656 06/11/2026 V006101 OneSource Distributors LLC $381.95
$4,737.42
$209.00
$117.75
$1,526.00
00169661 06/11/2026 V005291 Priority Building Services LLC 100404 MW CHK IS OH $2,676.92
00169662 06/11/2026 V002755 Prudential Overall Supply $161.42
00169663 06/11/2026 V000817 Rancho California Water District $115.74
53185 MW CHK IS OH 1513580-62000 50.00 53186 MW CHK IS OH 1513580-62000 50.00 IN-0000348938 MW CHK IS OH 1103120-62220 10,780.70 IN-0000364474 MW CHK IS OH 1513520-62220 2,216.85 IN-0000367195 MW CHK IS OH 1103120-62220 8,529.44 00169667 06/11/2026 V006157 Skyline Safety and Supply LLC 10285 MW CHK IS OH 1106555-64040 260.90 1538034 06/26 MW CHK IS OH 1716562-64520 149.78 7056640 06/26 MW CHK IS OH 1716562-64520 23.77 1085085 06/26 MW CHK IS OH 1800050-64520 731.48 1391480 05/26 MW CHK IS OH 1513580-64520 693.91 1512297 06/26 MW CHK IS OH 3060060-64560 4,976.87 1513520-64520 942.97
1513580-64520 942.97
2318653 06/26 MW CHK IS OH 1513580-64520 1,080.77 2347349 06/26 MW CHK IS OH 1513580-64520 1,471.90 2377011 06/26 MW CHK IS OH 1716562-64520 24,516.84 2893221 06/26 MW CHK IS OH 1106555-64520 1,610.20 3012913 06/26 MW CHK IS OH 1106555-64520 950.88 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 183.72
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
$371.00
00169665 06/11/2026 V004680 RSD Alarms
$100.00
00169666 06/11/2026 V004734 SC Fuels
$21,526.99
$260.90
00169668 06/11/2026 V000947 Southern CA Edison
$173.55
00169669 06/11/2026 V000946 Southern CA Edison Company 2306832 06/26 MW CHK IS OH
6718878 06/26 MW CHK IS OH
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 16,039.93
6745375 06/26 MW CHK IS OH 1716562-64520 15.87 00169670 06/11/2026 V000948 Southland Aquatic Management LLC 0626-116 MW CHK IS OH 2120050-61960 135.00 060926DS1 MW CHK IS OH 1103180-64320 80.95 060926DS2 MW CHK IS OH 1103180-64320 82.16 048747 MW CHK IS OH 1103120-60480 420.00 049347 MW CHK IS OH 1100000-20020 1,599.00 060926DS MW CHK IS OH 1513520-64360 255.25 060926DS2 MW CHK IS OH 1513520-64360 279.75 00169674 06/11/2026 V000972 Sun Badge Company 427426 MW CHK IS OH 1103120-63800 461.15 00169675 06/11/2026 V004678 Supply Solutions 167680 MW CHK IS OH 1716520-63920 744.15 00169676 06/11/2026 V004009 T-Mobile USA Inc 994368353 05/26 MW CHK IS OH 1513520-64640 1,019.20 00169677 06/11/2026 V005514 Temecula Plantscape 6167 MW CHK IS OH 1101600-63880 410.00 00169678 06/11/2026 V003279 Temecula Valley Music for Young Children 32026-1 MW CHK IS OH 1715144-63240 612.50 00169679 06/11/2026 T03641 Tesla Energy Operations Inc RFND3988 MW CHK IS OH 1104600-41169 151.71 00169680 06/11/2026 V005638 The Alchemy Group Inc MURRIETA-502026 MW CHK IS OH 1101600-60480 5,000.00 INV110013 MW CHK IS OH 1102200-63640 325.00 INV110258 MW CHK IS OH 1103120-60480 200.00 0011790493 MW CHK IS OH 1104400-60040 224.22 0011791304 MW CHK IS OH 1104400-60040 234.82 0011793791 MW CHK IS OH 1104400-60040 513.84 0011795488 MW CHK IS OH 1104400-60040 269.53 00169683 06/11/2026 V005032 Townsend Public Affairs 25445 MW CHK IS OH 1101600-60480 11,000.00 1101000-62520 2,374.13
1101400-62520 12,982.98
1102100-62520 756.15
1102200-62520 178.35
1102400-62520 1,484.64
1102600-62520 (146.73)
1103120-62520 242.44
1103130-62520 6,142.39
$70,086.09
$135.00
00169671 06/11/2026 V005323 Derick Spoelstra
$163.11
00169672 06/11/2026 V000194 State of California DOJ $2,019.00
00169673 06/11/2026 V004788 Doug Strosnider
$535.00
$461.15
$744.15
$1,019.20
$410.00
$612.50
$151.71
$5,000.00
00169681 06/11/2026 V003441 The Counseling Team International $525.00
00169682 06/11/2026 V004715 The Press Enterprise
$1,242.41
$11,000.00
00169684 06/11/2026 V001040 U S Bank National Association US BANK 05/26 MW CHK RV OH 1103160-62520 28,800.80
1103180-62520 28,311.35
1104100-62520 13,293.23
1104140-62520 128.67
1104400-62520 1,525.33
1104600-62520 1,533.74
1105000-62520 9,772.57
1106120-62520 3,792.88
1106545-62520 4,448.68
1106555-62520 2,818.50
1513520-62520 13,569.27
1513580-62520 3,273.68
1513590-62520 5,599.24
1715144-62520 5,789.44
1716520-62520 16,899.64
3115900-62520 4,037.07
7018100-62520 255.45
7268340-62520 1,128.67
8693347712622 MW CHK IS OH 1101600-62520 2,994.29 8693349042622 MW CHK IS OH 1513520-62520 8,077.68 8693349122622 MW CHK IS OH 1101600-62520 7,933.54 00169686 06/11/2026 V003589 Verdantas Inc. 81972 MW CHK IS OH 1117500-60480 10,571.50 1106545-64640 463.34
1106555-64640 191.80
6144724569 MW CHK IS OH 1104140-64640 391.81 6145053066 MW CHK IS OH 1103120-64640 72.29 00169688 06/11/2026 V001112 Western A/V 23903 MW CHK IS OH 7267500-71030 23,737.95 949600041 24/25 MW CHK IS OH 3220040-62800 1,518.38 949600041 25/26 MW CHK IS OH 3220040-61080 1,455.34 00169690 06/11/2026 V005801 Western Systems Inc 0000072032 MW CHK IS OH 1106545-64040 39,649.45 1716520-64040 82.13
1716520-64360 3,260.46
BBS10300 MW CHK IS OH 1716520-61960 500.00 BBS1440 MW CHK IS OH 1716520-61960 500.00 5058 MW CHK IS OH 1513520-62860 3,104.72 5064 MW CHK IS OH 1513520-62860 2,675.27 00169694 06/11/2026 V005275 Yunex LLC 5610008299 MW CHK IS OH 1106550-61960 160.00 00169695 06/11/2026 V005430 Debra L. Zelon McQuain DM0526 MW CHK IS OH 1715144-63240 400.40 00169696 06/11/2026 V000066 Zertuche's Mother Lode Driving School AGD-52026 MW CHK IS OH 1715144-63240 160.00 98141 MW CHK IS OH 1513590-63800 776.37 $168,992.56
00169685 06/11/2026 V001040 U S Bank National Association $19,005.51
$10,571.50
00169687 06/11/2026 V002822 Verizon Wireless 6144724568 MW CHK IS OH $1,119.24
$23,737.95
00169689 06/11/2026 V001115 Western Municipal Water Dist $2,973.72
$39,649.45
00169691 06/11/2026 V006127 White Cap LP 50037070197 MW CHK IS OH $3,342.59
00169692 06/11/2026 V006100 William Henderson
$1,000.00
00169693 06/11/2026 V005674 X-Naut LLC
$5,779.99
$160.00
$400.40
$160.00
00169697 06/18/2026 V004386 2 Hot Activewear
98204 MW CHK IS OH 1513590-63800 28.28 SD0265186 MW CHK IS OH 1513590-64200 486.98 SD0269208 MW CHK IS OH 1513580-64200 235.99 00169699 06/18/2026 V002747 Advantage Vending Services 033639 MW CHK IS OH 1101600-62440 111.50 INV0040959 MW CHK IS OH 7158200-71060 30,875.78 INV0041000 MW CHK IS OH 7158200-71060 9,881.26 00169701 06/18/2026 V000051 Affordable Automotive Repair Inc 101774 MW CHK IS OH 1103120-62200 5,066.06 00169702 06/18/2026 V005378 Aleshire & Wynder LLP 105647 MW CHK IS OH 1101200-60440 2,836.10 00169703 06/18/2026 V000073 Alliance Propane Inc 54153 MW CHK IS OH 1513580-64600 427.99 3570035 MW CHK IS OH 1105000-63360 1,838.00 CSDINSTQ12026 MW CHK IS OH 1715144-61750 227.00 00169705 06/18/2026 V000075 Allied Traffic & Eqt Rentals 99384 MW CHK IS OH 3060060-64040 320.81 00169706 06/18/2026 V000076 AllStar Fire Equipment Inc 273163 MW CHK IS OH 1113520-60880 516.89 14HM-73KV-L69M MW CHK IS OH 3115900-62920 (26.38) 1LF6-NQF6-3PQP MW CHK IS OH 3570050-62920 2,824.89 1LF6-NQF6-99CR MW CHK IS OH 3115900-62920 1,661.13 1NYV-VNTP-TMWY MW CHK IS OH 3115900-62920 (203.55) 1PVH-MXQG-YDLW MW CHK IS OH 3115900-62920 (228.38) 1RTT-DNTM-WJFK MW CHK IS OH 3115900-62920 (1.38) 1XJW-WLXT-11HJ MW CHK IS OH 3570050-64000 511.18 1YD7-VN13-VNND MW CHK IS OH 3115900-62920 (132.15) 00169708 06/18/2026 V003421 American Battery Supply T111067 MW CHK IS OH 1513540-62200 722.59 00169709 06/18/2026 V005121 American Eagle Trophies 16671 MW CHK IS OH 1513520-62440 163.13 00169710 06/18/2026 V000087 American Forensic Nurse Inc 80324 MW CHK IS OH 1103120-60480 101.00 1100000-20110 (393.75)
1103120-64200 4,893.75
CB1035 MW CHK IS OH 1715144-63240 525.00 CB1036 MW CHK IS OH 1715144-63240 659.40 CB1037 MW CHK IS OH 1715144-63240 390.60 CB1038 MW CHK IS OH 1715144-63240 476.00 CB1039 MW CHK IS OH 1715144-63240 84.00 00169713 06/18/2026 V004621 Travis Baker 061726TB MW CHK IS OH 1103180-64320 355.25 22-140-001-44 MW CHK IS OH 1127500-70000 495.96 22-140-001-45 MW CHK IS OH 1127500-70000 248.81 00169715 06/18/2026 V006056 Banner Bank 2403-271185 MW CHK IS OH 3070000-20060 5,245.77 $804.65
00169698 06/18/2026 V005036 Ace Uniforms and Accessories $722.97
$111.50
00169700 06/18/2026 V004420 AEP-California LLC
$40,757.04
$5,066.06
$2,836.10
$427.99
00169704 06/18/2026 V003799 Alliant Insurance Services $2,065.00
$320.81
$516.89
00169707 06/18/2026 V005491 Amazon Capital Services $4,405.36
$722.59
$163.13
$101.00
00169711 06/18/2026 V004481 Arms Unlimited Inc AU31237 MW CHK IS OH $4,500.00
00169712 06/18/2026 V000125 Christina Baca
$2,135.00
$355.25
00169714 06/18/2026 V005562 BAM Architecture Studio INC $744.77
48998 MW CHK IS OH 1103120-60480 330.00 48999 MW CHK IS OH 1103120-60480 2,377.00 49089 MW CHK IS OH 1103120-60480 850.00 00169717 06/18/2026 V000112 Blue Triton Brands Inc 06E8710352780 MW CHK IS OH 1106545-62440 278.01 86221122 MW CHK IS OH 1513520-64175 150.99 86221123 MW CHK IS OH 1513520-64175 282.57 86222899 MW CHK IS OH 1513520-64200 528.30 00169719 06/18/2026 V005079 Nicole Bowman 061726NB MW CHK IS OH 1103180-64360 437.65 00169720 06/18/2026 V000176 Busy Bee Electrical Enterprise 27572 MW CHK IS OH 1113120-63055 2,675.00 1100000-20110 238.00
1101600-61050 (0.41)
3110000-20110 16.41
00169722 06/18/2026 V000203 California Oaks Car Wash 1431 MW CHK IS OH 1103120-62200 119.00 00169723 06/18/2026 V004858 California Youth Spirit Corp 1-2026R MW CHK IS OH 1715144-63240 4,872.00 00169724 06/18/2026 V004870 Riley Cameron 061726RC MW CHK IS OH 1103180-64360 437.65 00169725 06/18/2026 V004677 Tina Cantrell TC0626 MW CHK IS OH 1715144-63240 554.40 00169726 06/18/2026 V003657 CDW Government LLC AJ6WX6P MW CHK IS OH 1513520-60760 1,150.34 438752 MW CHK IS OH 1107500-60480 2,563.20 441083 MW CHK IS OH 1107500-60480 855.00 441084 MW CHK IS OH 1107500-60480 945.00 460478 MW CHK IS OH 1107500-60480 720.00 465133 MW CHK IS OH 1107500-60480 225.00 1102600-61480 1,849.52
1112600-61480 1,185.25
1180030-61480 2.95
1270060-61480 32.68
1280060-61480 216.34
1290060-61480 10.60
1300060-61480 50.46
1310060-61480 97.47
1320060-61480 40.37
1330060-61480 177.36
1340060-61480 144.46
1350060-61480 284.19
1360060-61480 110.94
1370060-61480 57.95
1380060-61480 386.96
1400060-61480 0.52
1410060-61480 8.61
1617500-61480 17.18
$5,245.77
00169716 06/18/2026 V000147 Bio Tox Labs
$3,557.00
$278.01
00169718 06/18/2026 V004748 Bound Tree Medical
$961.86
$437.65
$2,675.00
00169721 06/18/2026 V000156 CA Department of Tax & Fee Administration CDTFA MAY2026 MW CHK IS OH $254.00
$119.00
$4,872.00
$437.65
$554.40
$1,150.34
00169727 06/18/2026 V004427 CentralSquare Technologies LLC $5,308.20
00169728 06/18/2026 V004972 Chandler Asset Management Inc. 2605MURRIETA MW CHK IS OH 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 35.70
2140050-61480 0.93
2160050-61480 6.53
2170050-61480 3.04
2180050-61480 0.46
2200050-61480 2.44
2210050-61480 8.29
2220050-61480 0.23
2230050-61480 6.60
2240050-61480 0.28
2250050-61480 6.48
2260050-61480 0.61
2270050-61480 7.15
2280050-61480 0.34
2290050-61480 0.32
2310050-61480 1.41
3020060-61480 356.88
3060060-61480 263.22
3070060-61480 186.01
3115900-61480 30.86
3160060-61480 115.82
3220040-61480 11.44
3230040-61480 29.00
3360060-61480 27.54
3380010-61480 2.96
3530050-61480 8.20
3550030-61480 0.83
3580030-61480 81.12
3613120-61480 0.03
3740010-61480 9.02
3800060-61480 0.11
4020030-61480 0.43
4030030-61480 6.58
4040030-61480 11.33
4050030-61480 0.83
4316120-61480 31.86
5020060-61480 4.18
5110040-61480 9.28
5130040-61480 26.88
5510060-61480 155.35
6020010-61480 17.68
7018100-61480 139.89
7156160-61480 207.34
7268340-61480 71.46
8100050-61480 12.52
00169729 06/18/2026 V004202 ChargePoint Inc IN422166 MW CHK IS OH 1106555-64040 107.00 00169730 06/18/2026 V000280 Computer Alert Systems Inc 125414 MW CHK IS OH 3115900-62000 100.00 1106545-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
1497934 MW CHK IS OH 1513580-62000 57.74 1497935 MW CHK IS OH 1513580-62000 59.76 1497936 MW CHK IS OH 1513580-62000 59.76 1498138 MW CHK IS OH 1513580-62000 48.64 1498139 MW CHK IS OH 1513580-62000 48.64 1499201 MW CHK IS OH 1513580-62000 90.00 00169733 06/18/2026 V003170 Department of Industrial Relations E2286237SB MW CHK IS OH 1715144-62000 125.00 00169734 06/18/2026 V006143 Ericka Casillas 061726EC MW CHK IS OH 1103130-64320 277.38 114046 MW CHK IS OH 1716562-62040 370.66 114047 MW CHK IS OH 1800050-62040 3,936.46 114048 MW CHK IS OH 2000050-62040 2,724.00 114049 MW CHK IS OH 2040050-62040 249.54 114050 MW CHK IS OH 2100050-62040 387.71 114051 MW CHK IS OH 2130050-62040 592.90 114052 MW CHK IS OH 2160050-62040 206.08 114053 MW CHK IS OH 2180050-62040 520.60 114054 MW CHK IS OH 2190050-62040 5,873.16 114055 MW CHK IS OH 2210050-62040 603.00 114056 MW CHK IS OH 2230050-62040 1,360.86 114057 MW CHK IS OH 2280050-62040 66.06 114058 MW CHK IS OH 1810050-62040 139.00 114059 MW CHK IS OH 1830050-62040 888.94 114060 MW CHK IS OH 1860050-62040 425.60 114061 MW CHK IS OH 1880050-62040 811.64 114062 MW CHK IS OH 2080050-62040 1,761.73 114063 MW CHK IS OH 2100050-62040 2,485.97 114064 MW CHK IS OH 2120050-62040 675.64 114065 MW CHK IS OH 2200050-62040 6,957.04 114066 MW CHK IS OH 1716562-62040 3,150.90 114067 MW CHK IS OH 1716562-62040 2,875.00 114068 MW CHK IS OH 1115162-62040 14,301.41 00169736 06/18/2026 V004399 Fast 5Xpress 01361 MW CHK IS OH 1513540-62200 239.00 00169737 06/18/2026 V004875 Nicholas Figueroa 061726NF MW CHK IS OH 1103180-64360 23.00 00169738 06/18/2026 V004449 Fireworks America 23548 MW CHK IS OH 1105000-63360 12,000.00 677-7289 5/26 MW CHK IS OH 7268340-64640 417.76 679-7612 6/26 MW CHK IS OH 7268340-64640 301.78 $6,585.87
$107.00
$100.00
00169731 06/18/2026 V002867 CR&R Incorporated 000003667 MW CHK IS OH $21,107.68
00169732 06/18/2026 V000314 Culligan of Ontario
$364.54
$125.00
$277.38
00169735 06/18/2026 V000402 Excel Landscape Inc
$51,363.90
$239.00
$23.00
$12,000.00
00169739 06/18/2026 V002821 Frontier California Inc 698-4403 6/26 MW CHK IS OH 7268340-64640 97.99 00169740 06/18/2026 V002938 Game Time INV-00106911 MW CHK IS OH 2120050-71030 21,015.76 00169741 06/18/2026 V000443 Gardner Company Inc 108836 MW CHK IS OH 1106555-62000 262.50 00169742 06/18/2026 V005961 Genuine Parts Company 209875 MW CHK IS OH 1513540-62200 32.04 00169743 06/18/2026 V000446 GeoSoils Inc 84189 MW CHK IS OH 1127500-70000 4,932.00 0115108 MW CHK RV OH 3167500-60360 350.00 0115634 MW CHK RV OH 1106120-60360 14,115.00 3027500-60360 14,840.00
3067500-60360 8,560.00
00169745 06/18/2026 V004829 Golden Office Trailers INV-00534648 MW CHK IS OH 1715144-63240 2,253.04 00169746 06/18/2026 V006144 Griffin Structures Inc. GSI-MFS1-01 MW CHK IS OH 1117500-70000 6,514.50 A-52026 MW CHK IS OH 1715144-63240 1,120.00 F-52026 MW CHK IS OH 1715144-63240 1,484.00 00169748 06/18/2026 V006147 Hank's Hardware and Lumber Inc. 530238 MW CHK IS OH 1106555-60880 47.83 00169749 06/18/2026 V003904 Helix Environmental Planning Inc 131115R MW CHK IS OH 3027500-70000 52,586.28 00169750 06/18/2026 V005815 Hero Industries Inc 25307 MW CHK IS OH 1513520-62440 1,457.34 1558 MW CHK IS OH 1105000-63360 825.00 1562 MW CHK IS OH 1105000-63360 2,500.00 SIN060387 MW CHK IS OH 1102600-60480 3,217.51 SIN060491 MW CHK IS OH 1102600-60480 2,262.34 00169753 06/18/2026 V003584 Ryan Hollenweger 061725RH MW CHK IS OH 1103180-64320 326.25 00169754 06/18/2026 V005237 Hollis J Wood HW0626 MW CHK IS OH 1715144-63240 754.60 00169755 06/18/2026 V003724 IdentiSys Incorporated 89490 MW CHK IS OH 1103130-62160 4,215.00 00169756 06/18/2026 V005525 Image Zone 60212 MW CHK IS OH 1513520-62720 88.62 00169757 06/18/2026 V004641 Impact Riverside County 1346 MW CHK IS OH 1104100-60480 7,500.00 00169758 06/18/2026 V003632 Ingram Library Services Inc 97209725 MW CHK IS OH 3115900-62920 1,078.76 00169759 06/18/2026 V004171 David Irving 061726DI MW CHK IS OH 1103180-64320 85.50 00169760 06/18/2026 V004614 Ivester Creative Inc 20543 MW CHK IS OH 1104100-62978 2,788.00 00169761 06/18/2026 V005884 Jennifer Lynn Marble Smith 2635 MW CHK IS OH 1715144-63240 472.50 00169762 06/18/2026 V005732 John Rodriguez 06112026JR MW CHK IS OH 1104600-60880 300.00 $817.53
$21,015.76
$262.50
$32.04
$4,932.00
00169744 06/18/2026 V000837 Glenn A Rick Engineering & Development Co 0115635 MW CHK RV OH
$37,865.00
$2,253.04
$6,514.50
00169747 06/18/2026 V004973 Gryphon Fitness Studio LLC $2,604.00
$47.83
$52,586.28
$1,457.34
00169751 06/18/2026 V004827 Heyday Records & Events $3,325.00
00169752 06/18/2026 V002923 Hinderliter de Llamas & Associates $5,479.85
$326.25
$754.60
$4,215.00
$88.62
$7,500.00
$1,078.76
$85.50
$2,788.00
$472.50
00169763 06/18/2026 V005942 Jose Munoz 7710000080849629 MW CHK IS OH 1800050-60880 215.31 00169764 06/18/2026 V005805 Kathleen M Stocks SBPP-62026 MW CHK IS OH 1715144-63240 56.00 1105100-60480 28,926.70
3580050-60480 12,427.26
00169766 06/18/2026 T04121 Kristoffer Mark Zimmerman 061026HAPPYSLIME MW CHK IS OH 1510000-47821 30.00 2130230 MW CHK IS OH 1513520-64175 3,347.36 2131088 MW CHK IS OH 1513520-64175 421.20 9262183 MW CHK IS OH 1716520-60480 195.00 9276683 MW CHK IS OH 1716562-62000 80.00 9284857 MW CHK IS OH 1716520-60480 61.00 00169769 06/18/2026 V005723 Matthew Long ML06052026 MW CHK IS OH 1106545-60880 283.77 00169770 06/18/2026 V004361 M Pino & Associates Inc 6316 MW CHK IS OH 1103120-60480 2,834.00 00169771 06/18/2026 V005938 Mark Durbin 4964441 MW CHK IS OH 1800050-60880 299.05 00169772 06/18/2026 V004513 Jeremy Meadows 061726JM MW CHK IS OH 1103180-64320 85.50 00169773 06/18/2026 V005836 Kyle Meyer 061726KM MW CHK IS OH 1103180-64320 412.25 1278328 MW CHK IS OH 1357500-60360 8,733.34 1284473R MW CHK IS OH 1357500-60360 14,933.80 1286408 MW CHK IS OH 1106120-60480 5,560.00 1288029 MW CHK IS OH 1357500-60360 18,243.78 00169775 06/18/2026 V005944 Mike Bigay MB06152026 MW CHK IS OH 1106545-60880 184.86 00169776 06/18/2026 V005696 Monument Row 4478 MW CHK IS OH 1347500-60360 5,570.25 8282339717 MW CHK IS OH 4040030-71030 292,278.51 8282340309 MW CHK IS OH 4040030-71030 21,428.56 00169778 06/18/2026 V006133 Multi Service Technology Solutions Inc. FBA31E34 MW CHK RV OH 3060060-64040 2,786.07 00169779 06/18/2026 V005209 Murrieta Automotive Company 95177 MW CHK IS OH 1101600-60480 1,012.11 00169780 06/18/2026 V005685 National Data & Surveying Services Inc 26-030034 MW CHK IS OH 3067500-60480 2,450.00 00169781 06/18/2026 V005317 Anthony Nunez 061726AN MW CHK IS OH 1103180-64320 412.25 00169782 06/18/2026 V004471 Omega Print 55800 MW CHK IS OH 1102600-64080 407.81 S008232474.001 MW CHK IS OH 1513540-62000 70.14 S008331915.001 MW CHK IS OH 1716562-62000 198.86 00169784 06/18/2026 V005582 Ontario Refrigeration Service Inc SDN35757 MW CHK IS OH 1103120-62000 607.31 $300.00
$215.31
$56.00
00169765 06/18/2026 V005301 Kingdom Causes Inc 2026-0400091 MW CHK IS OH $41,353.96
$30.00
00169767 06/18/2026 V000604 Life Assist Inc
$3,768.56
00169768 06/18/2026 V000606 Lloyd Pest Control
$336.00
$283.77
$2,834.00
$299.05
$85.50
$412.25
00169774 06/18/2026 V004682 Michael Baker International Inc $47,470.92
$184.86
$5,570.25
00169777 06/18/2026 V000668 Motorola Solutions Inc $313,707.07
$2,786.07
$1,012.11
$2,450.00
$412.25
$407.81
00169783 06/18/2026 V006101 OneSource Distributors LLC $269.00
00169785 06/18/2026 V005572 Petty Cash C/O Stephanie Lawson 061726SET MW CHK RV OH 1103180-63400 1,700.00 00169786 06/18/2026 V006102 Inc. PrimeLine Civil Engineering 004-2026 MW CHK IS OH 1287500-60360 24,064.00 00169787 06/18/2026 V005768 Primex Clinical Laboratories Inc 3166830 MW CHK IS OH 1103120-60480 3,466.88 100399 MW CHK IS OH 1513520-60480 775.22 100400 MW CHK IS OH 3115900-62000 5,315.76 100401 MW CHK IS OH 1103120-60480 8,511.85 100403 MW CHK IS OH 1101600-62000 3,386.00 00169789 06/18/2026 V006131 Pronto Gym Services Inc. 29491 MW CHK IS OH 1103120-61960 240.00 00169790 06/18/2026 V002755 Prudential Overall Supply 132402374 MW CHK IS OH 1106545-63800 80.92 00169791 06/18/2026 V004716 Rancho Santiago Community College District PDWELLNESS26-27 MW CHK IS OH 1103120-60480 3,584.00 00169792 06/18/2026 V005024 Melissa Raymond 061726MR MW CHK IS OH 1103130-64320 55.41 05-26 MW CHK IS OH 1513580-62000 275.00 2105 MW CHK IS OH 1513580-62000 1,575.00 3070000-20060 (5,245.77)
3077500-70000 104,915.37
274532 MW CHK IS OH 3060060-64040 1,424.47 00169795 06/18/2026 V006113 San Diego Friction Products Inc. 05P47216 MW CHK IS OH 1513540-62200 351.58 IN-0000369326 MW CHK IS OH 1513520-62220 1,872.15 IN-0000371621 MW CHK IS OH 1103120-62220 9,958.67 IN-0000371795 MW CHK IS OH 1513520-62220 2,172.59 2323160-61040 63.00
2323580-61040 63.00
2346500-61040 208.00
8110010-61040 416.00
2311 MW CHK IS OH 1100000-24030 6,250.00 2312 MW CHK IS OH 1100000-24030 5,000.00 00169798 06/18/2026 V005480 Paul Sedler 061726PS MW CHK IS OH 1103180-64320 355.25 00169799 06/18/2026 V000965 Shred-It 8014435345 MW CHK IS OH 1103120-60480 726.94 87995 MW CHK IS OH 1103120-62200 185.00 87996 MW CHK IS OH 1103120-62200 45.00 4737149 MW CHK IS OH 1106555-61440 583.73 4740150 MW CHK IS OH 1106555-61440 176.41 00169802 06/18/2026 V000947 Southern CA Edison 9405736 06/26 MW CHK IS OH 1716562-64520 969.13 43750 MW CHK RV OH 1103120-60480 1,178.72 $607.31
$1,700.00
$24,064.00
$3,466.88
00169788 06/18/2026 V005291 Priority Building Services LLC $17,988.83
$240.00
$80.92
$3,584.00
$55.41
00169793 06/18/2026 V005885 Renes Commercial Management $1,850.00
00169794 06/18/2026 V000806 RJ Noble Company 271185 MW CHK IS OH $101,094.07
$351.58
00169796 06/18/2026 V004734 SC Fuels
$14,003.41
00169797 06/18/2026 V005424 SCG - Spicer Consulting Group LLC 2298 MW CHK IS OH $12,000.00
$355.25
$726.94
00169800 06/18/2026 V004938 SoCal Wax Shop Inc
$230.00
00169801 06/18/2026 V000944 South Coast AQMD
$760.14
$969.13
00169803 06/18/2026 V002754 Steno Solutions Transcription Services Inc 43751 MW CHK RV OH 1103120-60480 1,869.44 L2606020068 MW CHK IS OH 1103180-63400 50.00 L2606020250 MW CHK IS OH 1103180-63400 50.00 00169805 06/18/2026 V000993 Temecula Motorsports 68795 MW CHK IS OH 1513580-64200 2,881.88 359111 01 MW CHK IS OH 1106555-64040 309.95 359768 01 MW CHK IS OH 1103120-62000 243.49 363264 01 MW CHK IS OH 1715144-62000 154.08 363667 01 MW CHK IS OH 1715144-62000 148.60 1101400-62680 0.74
1102200-62680 28.25
1102400-62680 11.22
1102600-62680 628.84
1103120-62680 284.95
1104140-62680 465.00
1104400-62680 79.31
1104600-62680 47.36
1106120-62680 3.70
1513520-62680 878.53
59366270 MW CHK IS OH 1103120-62200 773.80 59404069 MW CHK IS OH 1103120-62200 268.81 061726JT1 MW CHK IS OH 1103180-64320 240.25 061726JT2 MW CHK IS OH 1103180-64320 85.50 00169810 06/18/2026 V005242 Trilogy Medwaste West LLC 1969757 MW CHK IS OH 1513520-60480 863.05 00169811 06/18/2026 V001056 United Site Services of CA Inc 114-14242987 MW CHK IS OH 1716520-61910 417.88 72085 MW CHK IS OH 1103120-62200 125.00 72091 MW CHK IS OH 1103120-62200 125.00 72094 MW CHK IS OH 1103120-62200 227.50 72141 MW CHK IS OH 1103120-62200 65.00 72269 MW CHK IS OH 1103120-62200 162.50 72370 MW CHK IS OH 1103120-60480 330.00 00169813 06/18/2026 V004331 Rosa Vega RVEGACAPIO2026 MW CHK IS OH 1101400-64360 221.55 00169814 06/18/2026 V006110 Vennesa Cruz 061226VC MW CHK IS OH 3110000-47804 6.50 6144724566 MW CHK IS OH 1104600-64640 172.29 6144724567 MW CHK IS OH 1106120-64640 78.40 6144724570 MW CHK IS OH 1101000-64640 302.43 6144724571 MW CHK IS OH 1104100-63880 60.03 6144986520 MW CHK IS OH 1513520-64640 90.18 6145263070 MW CHK IS OH 7268340-64480 185.10 00169816 06/18/2026 V004743 JoLene Vert PLA2026JV MW CHK IS OH 3115900-64280 407.96 $3,048.16
00169804 06/18/2026 V004009 T-Mobile USA Inc
$100.00
$2,881.88
00169806 06/18/2026 V006092 Temecula Winnelson
$856.12
00169807 06/18/2026 V000759 The Pitney Bowes Reserve Account MAY2026PITNEY MW CHK IS OH $2,427.90
00169808 06/18/2026 V004736 TireHub LLC
$1,042.61
00169809 06/18/2026 V003528 James Tompkins
$325.75
$863.05
$417.88
00169812 06/18/2026 V001057 United Towing Services Inc $1,035.00
$221.55
$6.50
00169815 06/18/2026 V002822 Verizon Wireless
$888.43
$407.96
00169817 06/18/2026 V003699 Vortex Industries LLC 10-2088832 MW CHK IS OH 3115900-62000 1,093.85 244864 MW CHK IS OH 2120050-62040 20,595.60 244865 MW CHK IS OH 2270050-62040 985.80 245165 MW CHK IS OH 1800050-62040 1,399.50 00169819 06/18/2026 V005801 Western Systems Inc 0000072513 MW CHK IS OH 1106545-64040 15,997.33 00169820 06/18/2026 V006127 White Cap LP 50037544457 MW CHK IS OH 3060060-64040 633.86 00169821 06/18/2026 V001127 Willdan Engineering 002-37909 MW CHK IS OH 1513590-60480 24,971.88 00169822 06/18/2026 V006115 Winzer Franchise Company Inc. 3752443 MW CHK IS OH 1513540-62200 471.58 00169823 06/25/2026 V004386 2 Hot Activewear 98247 MW CHK IS OH 1513520-63800 195.75 000025379435 MW CHK IS OH 7268340-64640 0.08 000025398950 MW CHK IS OH 7268340-64640 166.92 000025407715 MW CHK IS OH 7268340-64640 0.04 INV0040850 MW CHK IS OH 1103120-62200 328.30 INV0040957 MW CHK IS OH 7158200-71060 30,875.78 INV0041139 MW CHK IS OH 7158200-71060 30,875.78 INV0041151 MW CHK IS OH 3580030-71060 24,807.10 101563 MW CHK IS OH 1103120-62200 3,329.23 101960 MW CHK IS OH 1513540-62200 1,644.02 102082 MW CHK IS OH 1103120-62200 1,735.49 102083 MW CHK IS OH 1103120-62200 3,319.97 102104 MW CHK IS OH 1103120-62200 1,550.03 102110 MW CHK IS OH 1103120-62200 119.80 102118 MW CHK IS OH 1103120-62200 201.30 102130 MW CHK IS OH 1103120-62200 507.60 102133 MW CHK IS OH 1103120-62200 87.44 102136 MW CHK IS OH 1103120-62200 73.87 102141 MW CHK IS OH 1103120-62200 628.16 9170189891 MW CHK IS OH 1513520-60480 89.25 9171897274 MW CHK IS OH 1513520-60480 830.13 9703434192 MW CHK IS OH 1513520-60480 (100.00) 260611 MW CHK IS OH 1113520-60880 24,032.66 273164 MW CHK IS OH 1113520-60880 1,980.81 RCCESCR7 MW CHK IS OH 1310000-20060 39,442.61 RCCESCR8 MW CHK IS OH 1310000-20060 25,080.52 1310000-20060 22,924.08
3570000-20060 651.73
80325 MW CHK IS OH 1103120-60480 1,414.00 80326 MW CHK IS OH 1103120-60480 101.00 80331 MW CHK IS OH 1103120-60480 300.00 80332 MW CHK IS OH 1103120-60480 417.00 $1,093.85
00169818 06/18/2026 V001109 West Coast Arborists Inc $22,980.90
$15,997.33
$633.86
$24,971.88
$471.58
$195.75
00169824 06/25/2026 V000020 A T & T
$167.04
00169825 06/25/2026 V004420 AEP-California LLC
$86,886.96
00169826 06/25/2026 V000051 Affordable Automotive Repair Inc $13,196.91
00169827 06/25/2026 V003581 Airgas USA LLC
$819.38
00169828 06/25/2026 V000076 AllStar Fire Equipment Inc $26,013.47
00169829 06/25/2026 V006124 American Business Bank RCCESCR9 MW CHK IS OH
$88,098.94
00169830 06/25/2026 V000087 American Forensic Nurse Inc 00169831 06/25/2026 T04118 American Tire Depot RFNDAR051864 MW CHK IS OH 1193120-45534 100.00 00169832 06/25/2026 V005191 AT&T Mobility 76X06102026 MW CHK IS OH 1513520-64640 125.22 00169833 06/25/2026 T03894 Autozone Headquarters RFNDAR051722 MW CHK IS OH 1193120-45534 400.00 B7244753 MW CHK IS OH 3115900-62920 2,223.76 B7244766 MW CHK IS OH 3115900-62920 1,055.31 B7249666 MW CHK IS OH 3115900-62920 333.43 00169835 06/25/2026 V005939 Busy Bees Locks & Keys Inc 91199340 MW CHK IS OH 1106550-64040 599.65 00169836 06/25/2026 V000191 California Dept of Fish and Wildlife 90376 MW CHK IS OH 1387500-70000 4,227.50 00169837 06/25/2026 V005686 Carlsbad Golf Carts LLC 3011 MW CHK IS OH 1105000-63360 1,268.75 00169838 06/25/2026 V003657 CDW Government LLC AJ64571 MW CHK IS OH 1513520-60760 247.27 5330045507 MW CHK IS OH 7018100-62440 8.19 5334393809 MW CHK IS OH 7018100-62440 32.06 1715144-63880 744.33
7268340-62160 282.00
00169841 06/25/2026 V005492 Complete Office of California Inc 4319579-0 MW CHK IS OH 7268340-64080 332.45 00169842 06/25/2026 V004754 Concentra Medical Centers 91224091 MW CHK IS OH 1102200-63640 204.00 00169843 06/25/2026 V005507 County of Riverside PU0000006312 MW CHK IS OH 1103120-62680 140.85 00169844 06/25/2026 V003095 County of Riverside PE0000003592 MW CHK IS OH 1113520-60480 11,786.34 00169845 06/25/2026 V005821 Cumming Management Group Inc. 193422 MW CHK IS OH 1117500-70000 910.00 194614 MW CHK IS OH 1104140-60480 735.22 194627 MW CHK IS OH 1101800-60480 15.00 195506 MW CHK IS OH 1103120-60480 835.39 00169847 06/25/2026 V000349 Dell Marketing Lp 10879791381 MW CHK IS OH 7268340-60760 14,670.87 00169848 06/25/2026 V005887 DT Stellar General Engineering 1239 MW CHK IS OH 1105000-63360 1,955.00 00169849 06/25/2026 V000380 Eastern Municipal Water Dist 500819096 06/26 MW CHK IS OH 1106555-64660 105.04 00169850 06/25/2026 V005513 Event Services LLC 062026CIOFMU-CS MW CHK IS OH 1105000-63360 544.00 00169851 06/25/2026 V004399 Fast 5Xpress 01362 MW CHK IS OH 1103120-62200 1,354.00 304-2854 6/26 MW CHK IS OH 7268340-64640 202.07 461-2615 6/26 MW CHK IS OH 7268340-64640 112.24 461-4354 6/26 MW CHK IS OH 7268340-64640 674.28 677-7095 6/26 MW CHK IS OH 7268340-64640 102.36 $2,232.00
$100.00
$125.22
$400.00
00169834 06/25/2026 V003637 Brodart Co
$3,612.50
$599.65
$4,227.50
$1,268.75
$247.27
00169839 06/25/2026 V004772 Cintas First Aid
$40.25
00169840 06/25/2026 V004663 CivicPlus LLC 368094 MW CHK IS OH $1,026.33
$332.45
$204.00
$140.85
$11,786.34
$910.00
00169846 06/25/2026 V000337 Data Ticket Inc
$1,585.61
$14,670.87
$1,955.00
$105.04
$544.00
$1,354.00
00169852 06/25/2026 V002821 Frontier California Inc 696-3601 6/26 MW CHK IS OH 7268340-64640 345.74 698-1294 6/26 MW CHK IS OH 7268340-64640 102.36 698-6230 6/26 MW CHK IS OH 7268340-64640 59.36 894-1564 6/26 MW CHK IS OH 7268340-64640 116.61 894-1899 6/26 MW CHK IS OH 7268340-64480 346.36 894-5110 6/26 MW CHK IS OH 7268340-64640 530.19 108790 MW CHK IS OH 1106555-62000 4,366.66 108837 MW CHK IS OH 1113580-62000 1,100.73 00169854 06/25/2026 V005961 Genuine Parts Company 211020 MW CHK IS OH 1513540-62200 893.93 00169855 06/25/2026 V003225 Geocon West Inc 726050411 MW CHK IS OH 1117500-70000 627.50 0115630 MW CHK IS OH 1104400-60320 375.00 0115631 MW CHK IS OH 1104400-60320 3,020.00 0115632 MW CHK IS OH 1104400-60320 427.50 0062 MW CHK IS OH 1105000-63360 3,781.69 0064 MW CHK IS OH 1101600-62960 6,568.26 00169858 06/25/2026 V005880 Hazzard Backflow Inc 47664 MW CHK IS OH 1716520-61960 675.00 00169859 06/25/2026 V004827 Heyday Records & Events 1558-1 MW CHK IS OH 1105000-63360 825.00 00169860 06/25/2026 V005813 Imperial Bag & Paper Co LLC 42152731 MW CHK IS OH 2130050-63920 166.35 00169861 06/25/2026 V003632 Ingram Library Services Inc 97360346 MW CHK IS OH 3115900-62920 439.71 00169862 06/25/2026 V005436 Inland Fleet Solutions Inc 11912 MW CHK IS OH 1513540-62200 2,939.63 4003321 MW CHK IS OH 1104600-60480 2,464.50 4226637 MW CHK IS OH 1104600-60480 2,260.00 00169864 06/25/2026 V004541 Dawnn Jackson 061726DJ MW CHK IS OH 1102200-62440 20.39 00169865 06/25/2026 V005703 Justin Bishop 3185 MW CHK IS OH 1103120-62000 1,390.66 00169866 06/25/2026 V004732 L.C. Paving & Sealing Inc 25-009-R MW CHK IS OH 3410000-20060 44,812.60 00169867 06/25/2026 V005945 Larry Robertson 400031882611 MW CHK IS OH 1800050-60880 179.53 00169868 06/25/2026 V000603 Liebert Cassidy Whitmore APRIL 30 2026 MW CHK IS OH 1102200-60440 14,122.50 INV1072063 MW CHK IS OH 7158200-71060 1,962.92 INV1076435 MW CHK IS OH 1513580-60800 547.63 INV1077314 MW CHK IS OH 1113520-60880 391.00 INV1080192 MW CHK IS OH 1113520-60880 2,081.29 INV1080447 MW CHK IS OH 1113520-60880 16,012.28 INV1080874 MW CHK IS OH 1513580-60800 2,864.72 00169870 06/25/2026 V000624 Laura C Maasberg LM0626 MW CHK IS OH 1715144-63240 246.40 $2,591.57
00169853 06/25/2026 V000443 Gardner Company Inc
$5,467.39
$893.93
$627.50
00169856 06/25/2026 V000837 Glenn A Rick Engineering & Development Co $3,822.50
00169857 06/25/2026 V006152 Griselda Serrano
$10,349.95
$675.00
$825.00
$166.35
$439.71
$2,939.63
00169863 06/25/2026 V003868 Interwest Consulting Group Inc $4,724.50
$20.39
$1,390.66
$44,812.60
$179.53
$14,122.50
00169869 06/25/2026 V000582 LN Curtis & Sons
$23,859.84
$246.40
59794 MW CHK IS OH 3807500-60480 616,836.68 1287500-60480 236,615.59
3807500-60480 41,794.56
00169872 06/25/2026 V001074 Miss April's Dance 291AV MW CHK IS OH 1715144-63240 3,960.60 00169873 06/25/2026 V006160 Mission Hope CDBG-MISSIONHOPE MW CHK IS OH 3410010-62880 8,000.00 00169874 06/25/2026 V005696 Monument Row 5442 MW CHK IS OH 1287500-60480 3,848.16 00169875 06/25/2026 V000668 Motorola Solutions Inc 1411258226 MW CHK IS OH 1103180-62160 8,380.00 00169876 06/25/2026 V006133 Multi Service Technology Solutions Inc. 26FC4574 MW CHK IS OH 3060060-64040 134.06 55707 MW CHK IS OH 1513520-62720 46.22 55935 MW CHK IS OH 1513520-62720 46.22 56209 MW CHK IS OH 1104140-62720 326.25 56217 MW CHK IS OH 1104140-62720 682.95 56280 MW CHK IS OH 1103120-62720 78.84 S008342511.001 MW CHK IS OH 1103120-62000 275.92 S008349664.001 MW CHK IS OH 1103120-62000 146.64 00169879 06/25/2026 V005465 Pencilbox LLC 2026054 MW CHK IS OH 1105000-63360 1,450.00 1103120-62440 291.99
1103120-64080 6.80
100586 MW CHK IS OH 3115900-62000 150.00 100688 MW CHK IS OH 1103120-60480 525.00 00169882 06/25/2026 V002755 Prudential Overall Supply 132404367 MW CHK IS OH 1106545-63800 80.71 00169883 06/25/2026 V004416 Agnes Rita PLA2026AR MW CHK IS OH 3115900-64280 320.15 1310000-20060 (22,924.08)
1317500-70000 458,481.60
3570000-20060 (651.73)
3577500-70000 13,034.61
15606 MW CHK IS OH 3220040-60480 827.50 15607 MW CHK IS OH 3220040-60480 1,583.75 15680 MW CHK IS OH 3220040-60480 1,747.50 00169886 06/25/2026 V003774 Safelite AutoGlass 05075-326000 MW CHK IS OH 1103120-62200 537.53 00169887 06/25/2026 V004734 SC Fuels IN-0000374987 MW CHK IS OH 1513520-62220 2,560.15 INV-42786 MW CHK IS OH 1104400-60040 239.85 INV-42848 MW CHK IS OH 1104400-60040 479.70 INV-42884 MW CHK IS OH 1104400-60040 479.70 INV-42885 MW CHK IS OH 1104400-60040 479.70 INV-43121 MW CHK IS OH 1104400-60040 239.85 00169871 06/25/2026 V006038 Mark Thomas & Company Inc. 60110 MW CHK IS OH
$895,246.83
$3,960.60
$8,000.00
$3,848.16
$8,380.00
$134.06
00169877 06/25/2026 V004471 Omega Print
$1,180.48
00169878 06/25/2026 V006101 OneSource Distributors LLC $422.56
$1,450.00
00169880 06/25/2026 V002935 Petty Cash c/o Claudia Vega 062426CV MW CHK IS OH $298.79
00169881 06/25/2026 V005291 Priority Building Services LLC $675.00
$80.71
$320.15
00169884 06/25/2026 V006031 Robert Clapper Construction Services Inc. 21027-9 MW CHK IS OH $447,940.40
00169885 06/25/2026 V000878 RSG Inc
$4,158.75
$537.53
$2,560.15
00169888 06/25/2026 V000929 Signs By Tomorrow
1810050-64520 172.52
1820050-64520 478.36
1830050-64520 51.45
1840050-64520 82.89
1850050-64520 3.01
1860050-64520 52.25
1880050-64520 160.75
2000050-64520 416.86
2020050-64520 70.83
2030050-64520 5.02
2040050-64520 51.04
2050050-64520 9.54
2060050-64520 15.67
2070050-64520 8.54
2080050-64520 166.28
2090050-64520 29.34
2100050-64520 108.41
2110050-64520 11.65
2120050-64520 365.01
2130050-64520 348.13
2140050-64520 17.88
2150050-64520 47.93
2160050-64520 337.79
2170050-64520 66.61
2180050-64520 86.31
2190050-64520 492.11
2200050-64520 233.80
2210050-64520 339.39
2230050-64520 119.56
2240050-64520 19.19
2250050-64520 754.34
2260050-64520 4.92
2270050-64520 57.97
2280050-64520 40.29
2290050-64520 2.51
1006988 06/26 MW CHK IS OH 3060060-64560 11,072.05 1358641 06/26 MW CHK IS OH 1716562-64520 17.63 2272173 06/26 MW CHK IS OH 1513580-64520 491.12 5372976 06/26 MW CHK IS OH 1716562-64520 5.65 5585422 06/26 MW CHK IS OH 1513580-64520 2,285.12 5816947 06/26 MW CHK IS OH 1106555-64520 13,479.64 5926172 06/26 MW CHK IS OH 1106555-64520 14,372.35 7475262 06/26 MW CHK IS OH 1106555-64520 5,838.27 9857352 06/26 MW CHK IS OH 1101600-64520 1,171.19 7050164308 MW CHK IS OH 1513540-62200 2,215.71 7050164403 MW CHK IS OH 1513540-62200 1,043.03 00169891 06/25/2026 V000194 State of California DOJ 050528 MW CHK IS OH 1102200-63640 160.00 00169892 06/25/2026 V002754 Steno Solutions Transcription Services Inc 43752 MW CHK IS OH 1103120-60480 3,852.64 $1,918.80
00169889 06/25/2026 V000946 Southern CA Edison Company 0502891 06/26 MW CHK IS OH $53,961.17
00169890 06/25/2026 V005957 Southern Tire Mart LLC $3,258.74
$160.00
$3,852.64
9212412351 MW CHK IS OH 1513520-64175 1,385.48 9212415942 MW CHK IS OH 1513520-64175 882.16 00169894 06/25/2026 V003959 TASC IN3760729 MW CHK IS OH 1102200-60480 1,650.00 00169895 06/25/2026 V003279 Temecula Valley Music for Young Children 32026 MW CHK IS OH 1715144-63240 955.50 00169896 06/25/2026 V006092 Temecula Winnelson 366072 01 MW CHK IS OH 1106555-64040 488.96 0011793595 MW CHK IS OH 1102400-60040 1,703.70 0011793597 MW CHK IS OH 1102400-60040 1,391.83 0011793601 MW CHK IS OH 1102400-60040 1,134.98 0011794206 MW CHK IS OH 1102400-60040 399.91 1103130-60480 682.94
7268340-60480 943.11
114-14248540 MW CHK IS OH 1716562-61910 275.09 114-14248541 MW CHK IS OH 1716520-61910 438.72 114-14248542 MW CHK IS OH 1716520-61910 163.63 114-14248543 MW CHK IS OH 1810050-61910 275.09 114-14248544 MW CHK IS OH 2120050-61910 275.09 114-14248545 MW CHK IS OH 1106555-62000 275.09 00169900 06/25/2026 V003968 Vehicle Electrical Supply VES16994 MW CHK IS OH 1513540-62200 3,479.99 67858441 MW CHK IS OH 7268340-64640 85.10 67979534 MW CHK IS OH 7268340-64640 1.67 67979536 MW CHK IS OH 7268340-64640 47.95 6144724573 MW CHK IS OH 1102400-64640 40.04 6146126200 MW CHK IS OH 1103120-64640 5,138.49 6146126201 MW CHK IS OH 1103120-64640 5,065.64 GK8/10-42026 MW CHK IS OH 1715144-63240 84.00 GK8/10-52026 MW CHK IS OH 1715144-63240 42.00 00169904 06/25/2026 V001103 Waxie Sanitary Supply 83987614 MW CHK IS OH 1106555-62000 859.20 245264 MW CHK IS OH 1800050-62040 10,636.20 245265 MW CHK IS OH 1800050-62040 7,284.50 245469 MW CHK IS OH 2120050-62040 6,358.80 245471 MW CHK IS OH 2250050-62040 3,423.80 245588 MW CHK IS OH 1800050-62040 22,364.40 00169906 06/25/2026 V001116 Western Municipal Water Dist 61626 MW CHK IS OH 1117500-70000 16,688.15 00169907 06/25/2026 V006127 White Cap LP 50037669443 MW CHK IS OH 3060060-64040 286.49 00169908 06/25/2026 V004326 Winner Chevrolet Inc 0013870 MW CHK IS OH 7158200-71060 60,466.78 1106560-62220 5,130.15
1716520-62220 4,355.47
00169893 06/25/2026 V004901 Stryker Sales LLC
$2,267.64
$1,650.00
$955.50
$488.96
00169897 06/25/2026 V004715 The Press Enterprise
$4,630.42
00169898 06/25/2026 V004978 TPx Communications 190973547-0 MW CHK IS OH $1,626.05
00169899 06/25/2026 V001056 United Site Services of CA Inc $1,702.71
$3,479.99
00169901 06/25/2026 V001071 Verizon Business Serv
$134.72
00169902 06/25/2026 V002822 Verizon Wireless
$10,244.17
00169903 06/25/2026 V006150 Victor Manuel Barba Garcia $126.00
$859.20
00169905 06/25/2026 V001109 West Coast Arborists Inc $50,067.70
$16,688.15
$286.49
$60,466.78
00169909 06/25/2026 V004937 Wright Express FSC 113384919 MW CHK IS OH 5610008594 MW CHK IS OH 1106550-60240 8,176.24 90010458 MW CHK IS OH 1106550-60240 9,813.00 00169911 06/25/2026 V005430 Debra L. Zelon McQuain DM0626 MW CHK IS OH 1715144-63240 464.80 1100000-21520 2,473.01
1110000-21520 678.13
1510000-21520 1,375.80
1710000-21520 301.24
3060000-21520 152.05
3110000-21520 128.90
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 24.56
7260000-21520 138.85
1100000-21520 3,702.17
1110000-21520 753.30
1510000-21520 504.68
1710000-21520 539.49
3060000-21520 288.74
3110000-21520 270.13
3580000-21520 15.37
4110000-21520 19.32
7010000-21520 46.09
7260000-21520 250.58
1100000-21520 1,903.66
1110000-21520 387.41
1510000-21520 259.61
1710000-21520 277.48
3060000-21520 148.56
3110000-21520 138.99
3580000-21520 7.99
4110000-21520 10.02
7010000-21520 23.79
7260000-21520 128.92
1100000-21520 547.79
1110000-21520 150.21
1510000-21520 304.75
1710000-21520 68.58
3060000-21520 33.66
3110000-21520 28.53
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 5.44
7260000-21520 30.76
1100000-21270 1,736.00
1100000-21370 25,382.49
1110000-21370 6,130.25
1510000-21370 7,052.50
1710000-21370 2,652.83
3060000-21370 1,356.24
$9,485.62
00169910 06/25/2026 V005275 Yunex LLC
$17,989.24
$464.80
00169912 06/26/2026 V005319 Benefit Coordinators Corporation BCC 1030/2601120 MW CHK IS OH 1134/2601120 MW CHK IS OH
1140/2601120 MW CHK IS OH
1150/2601120 MW CHK IS OH
$16,145.87
00169913 06/26/2026 V005319 Benefit Coordinators Corporation BCC 1115/2601120 MW CHK IS OH 3110000-21370 1,410.50
3580000-21370 108.50
4110000-21370 66.19
7010000-21370 217.00
7260000-21370 976.50
1100000-21730 9,675.13
1110000-21730 2,231.75
1510000-21730 2,567.50
1710000-21730 1,005.28
3060000-21730 493.74
3110000-21730 513.50
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 1,677.00
1110000-21655 331.50
1100000-21655 1,056.39
1110000-21655 187.28
1190000-21655 1.97
3550000-21655 11.19
3580000-21655 30.67
00169916 06/26/2026 V004287 Lori Moss MOSS/JULY26 MW CHK IS OH 1101400-53100 695.00 00169917 06/26/2026 V005727 David Schaefer SCHAEFER/2601120 MW CHK IS OH 1100000-25110 87.30 1100000-21600 109.56
1110000-21600 52.50
1710000-21600 92.12
3110000-21600 119.98
1100000-21600 522.64
1110000-21600 250.51
1710000-21600 439.77
3110000-21600 572.35
00169919 06/26/2026 V001077 Judith Vierstra VIERSTRA/JULY26 MW CHK IS OH 1513520-53100 1,893.37 1110000-21303 1,000.00
1510000-21303 5,000.00
1110000-21304 1,000.00
1510000-21304 5,000.00
DANG/2601120 MW CHK IS OH 1513580-53100 671.43 Issued: 732 $6,082,564.45 Issued: 732 $6,082,564.45
1125/2601120 MW CHK IS OH
$64,074.00
00169914 06/26/2026 V000184 CA Assoc of Prof Firefighters 1130/2601120 MW CHK IS OH 2130/2601120 MW CHK IS OH
$1,681.50
00169915 06/26/2026 V000201 California Law Enforcement Assoc 1132/2601120 MW CHK IS OH 2132/2601120 MW CHK IS OH
$3,296.00
$695.00
$87.30
00169918 06/26/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601120 MW CHK IS OH 2401/2601120 MW CHK IS OH
$12,671.43
$2,159.43
$1,893.37
00169920 06/26/2026 V005865 Washington State Council of Fire Fighters 1184/2601120 MW CHK IS OH 2184/2601120 MW CHK IS OH
Reversed: 8 $214,391.79 Reversed: 8 $214,391.79
JP - Total$6,296,956.24 JP - Total$6,296,956.24
Issued: 756 $6,214,558.73 Issued: 756 $6,214,558.73
Reversed: 8 $214,391.79 Reversed: 8 $214,391.79
Summary Total $6,428,950.52 Summary Total $6,428,950.52