Murrieta City Council
September 15, 2026

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21255 15,393.21
1110000-21255 4,252.94
1510000-21255 2,678.57
1710000-21255 1,976.59
3060000-21255 896.93
3110000-21255 614.21
3580000-21255 115.78
4110000-21255 5.18
7010000-21255 17.23
7260000-21255 195.00
09003523 06/19/2026 V000817 Rancho California Wate RWD3320JUN26 HW CHK IS TR 09003524 06/19/2026 V000817 Rancho California Wate RWD7652JUN26 HW CHK IS TR 09003525 06/19/2026 V000817 Rancho California Wate RWD7651JUN26 HW CHK IS TR 09003526 06/19/2026 V000817 Rancho California Wate RWD7650JUN26 HW CHK IS TR 09003527 06/19/2026 V000817 Rancho California Wate RWD7647JUN26 HW CHK IS TR 09003528 06/19/2026 V000817 Rancho California Wate RWD7636JUN26 HW CHK IS TR 09003529 06/19/2026 V000817 Rancho California Wate RWD7635JUN26 HW CHK IS TR 09003530 06/19/2026 V000817 Rancho California Wate RWD6811JUN26 HW CHK IS TR 09003531 06/19/2026 V000817 Rancho California Wate RWD6501JUN26 HW CHK IS TR 09003532 06/19/2026 V000817 Rancho California Wate RWD6261JUN26 HW CHK IS TR 09003533 06/19/2026 V000817 Rancho California Wate RWD6260JUN26 HW CHK IS TR 09003534 06/19/2026 V000817 Rancho California Wate RWD6257JUN26 HW CHK IS TR 09003535 06/19/2026 V000817 Rancho California Wate RWD6249JUN26 HW CHK IS TR 09003536 06/19/2026 V000817 Rancho California Wate RWD6248JUN26 HW CHK IS TR 09003537 06/19/2026 V000817 Rancho California Wate RWD6247JUN26 HW CHK IS TR 09003538 06/19/2026 V000817 Rancho California Wate RWD6245JUN26 HW CHK IS TR 09003539 06/19/2026 V000817 Rancho California Wate RWD6244JUN26 HW CHK IS TR 09003540 06/19/2026 V000817 Rancho California Wate RWD6101JUN26 HW CHK IS TR 09003541 06/19/2026 V000817 Rancho California Wate RWD6096JUN26 HW CHK IS TR 09003542 06/19/2026 V000817 Rancho California Wate RWD5696JUN26 HW CHK IS TR 09003543 06/19/2026 V000817 Rancho California Wate RWD5178JUN26 HW CHK IS TR $318.44
$43.34
$179.64
$706.78
$541.87
$762.40
$4,881.30
$784.29
$431.08
$121.19
$2,919.65
$4,014.05
$665.63
$290.62
$57.87
$57.87
$867.17
$26,145.64
$50.17
$157.53
$998.77
$311.67
Bank ID: AP -
Account Check Amount
09003506 06/12/2026 V003959 TASC 2705/2601120 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jun 1, 2026 and Jun 30, 2026
Multiple Banks
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Aug 25, 2026 1:07:06 PM Page 1
09003544 06/19/2026 V000817 Rancho California Wate RWD5177JUN26 HW CHK IS TR 09003545 06/19/2026 V000817 Rancho California Wate RWD5164JUN26 HW CHK IS TR 09003546 06/19/2026 V000817 Rancho California Wate RWD5136JUN26 HW CHK IS TR 09003547 06/19/2026 V000817 Rancho California Wate RWD5106JUN26 HW CHK IS TR 09003548 06/19/2026 V000817 Rancho California Wate RWD5105JUN26 HW CHK IS TR 09003549 06/19/2026 V000817 Rancho California Wate RWD4531JUN26 HW CHK IS TR 09003550 06/19/2026 V000817 Rancho California Wate RWD4530JUN26 HW CHK IS TR 09003551 06/19/2026 V000817 Rancho California Wate RWD4529JUN26 HW CHK IS TR 09003552 06/19/2026 V000817 Rancho California Wate RWD4528JUN26 HW CHK IS TR 09003553 06/19/2026 V000817 Rancho California Wate RWD4527JUN26 HW CHK IS TR 09003554 06/19/2026 V000817 Rancho California Wate RWD4526JUN26 HW CHK IS TR 09003555 06/19/2026 V000817 Rancho California Wate RWD4525JUN26 HW CHK IS TR 09003556 06/19/2026 V000817 Rancho California Wate RWD4475JUN26 HW CHK IS TR 09003557 06/19/2026 V000817 Rancho California Wate RWD4473JUN26 HW CHK IS TR 09003558 06/19/2026 V000817 Rancho California Wate RWD4472JUN26 HW CHK IS TR 09003559 06/19/2026 V000817 Rancho California Wate RWD4398JUN26 HW CHK IS TR 09003560 06/19/2026 V000817 Rancho California Wate RWD4385JUN26 HW CHK IS TR 09003561 06/19/2026 V000817 Rancho California Wate RWD4127JUN26 HW CHK IS TR 09003562 06/19/2026 V000817 Rancho California Wate RWD4002JUN26 HW CHK IS TR 09003563 06/19/2026 V000817 Rancho California Wate RWD4001JUN26 HW CHK IS TR 09003564 06/19/2026 V000817 Rancho California Wate RWD3861JUN26 HW CHK IS TR 09003565 06/19/2026 V000817 Rancho California Wate RWD3860JUN26 HW CHK IS TR 09003566 06/19/2026 V000817 Rancho California Wate RWD3859JUN26 HW CHK IS TR 09003567 06/19/2026 V000817 Rancho California Wate RWD3858JUN26 HW CHK IS TR 09003568 06/19/2026 V000817 Rancho California Wate RWD3454JUN26 HW CHK IS TR 09003569 06/19/2026 V000817 Rancho California Wate RWD3453JUN26 HW CHK IS TR 09003570 06/19/2026 V000817 Rancho California Wate RWD3303JUN26 HW CHK IS TR 09003571 06/19/2026 V000817 Rancho California Wate RWD3191JUN26 HW CHK IS TR 09003572 06/19/2026 V000817 Rancho California Wate RWD3190JUN26 HW CHK IS TR 09003573 06/19/2026 V000817 Rancho California Wate RWD3123JUN26 HW CHK IS TR 09003574 06/19/2026 V000817 Rancho California Wate RWD2914JUN26 HW CHK IS TR 09003575 06/19/2026 V000817 Rancho California Wate RWD2913JUN26 HW CHK IS TR $120.18
$298.23
$1,020.48
$843.68
$465.62
$832.10
$556.69
$686.13
$439.40
$201.63
$1,416.87
$785.12
$658.71
$980.11
$57.87
$413.30
$441.46
$88.31
$940.49
$294.21
$781.55
$691.41
$483.43
$86.69
$1,185.90
$457.68
$157.53
$778.18
$726.05
$308.46
$121.19
$157.53
09003576 06/19/2026 V000817 Rancho California Wate RWD2826JUN26 HW CHK IS TR 09003577 06/19/2026 V000817 Rancho California Wate RWD2630JUN26 HW CHK IS TR 09003578 06/19/2026 V000817 Rancho California Wate RWD2617JUN26 HW CHK IS TR 09003579 06/19/2026 V000817 Rancho California Wate RWD2468JUN26 HW CHK IS TR 09003580 06/19/2026 V000817 Rancho California Wate RWD2102JUN26 HW CHK IS TR 09003581 06/19/2026 V000817 Rancho California Wate RWD2101JUN26 HW CHK IS TR 09003582 06/19/2026 V000817 Rancho California Wate RWD2100JUN26 HW CHK IS TR 09003583 06/19/2026 V000817 Rancho California Wate RWD2099JUN26 HW CHK IS TR 09003584 06/19/2026 V000817 Rancho California Wate RWD2098JUN26 HW CHK IS TR 09003585 06/19/2026 V000817 Rancho California Wate RWD1915JUN26 HW CHK IS TR 09003586 06/19/2026 V000817 Rancho California Wate RWD1257JUN26 HW CHK IS TR 09003587 06/19/2026 V000817 Rancho California Wate RWD1255JUN26 HW CHK IS TR 09003588 06/19/2026 V000817 Rancho California Wate RWD1254JUN26 HW CHK IS TR 09003589 06/19/2026 V000817 Rancho California Wate RWD1051JUN26 HW CHK IS TR 09003590 06/19/2026 V000817 Rancho California Wate RWD0743JUN26 HW CHK IS TR 09003591 06/19/2026 V000817 Rancho California Wate RWD0742JUN26 HW CHK IS TR 09003592 06/19/2026 V000817 Rancho California Wate RWD7339JUN26 HW CHK IS TR 1101600-61560 1,050.13
1101600-61910 8,762.35
1101600-62000 4,582.20
09003626 06/05/2026 V000817 Rancho California Water District 3054003 05/26 HW CHK IS TR 1513580-64660 82.74 09003627 06/05/2026 V000817 Rancho California Water District 3054004 05/26 HW CHK IS TR 1513580-64660 57.87 09003639 06/05/2026 V005731 Golden Spring Capital LLC ANNEXADD062026 HW CHK IS TR 1101600-62200 1,006.18 09003675 06/05/2026 V000817 Rancho California Water District RWD1224JUN26 HW CHK IS TR 1106555-64660 317.53 09003795 06/05/2026 V005731 Golden Spring Capital LLC ANNEXCAM2025 HW CHK IS TR 1101600-61560 505.11 Issued: 77 $91,497.68 Issued: 77 $91,497.68
AP - Total $91,497.68 AP - Total $91,497.68
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09003493 06/02/2026 V003120 CalPERS HEALTHJUNE2026 HW CHK IS TR 09003494 06/03/2026 V003132 CalPERS Retirement (EF PY2601110PERS HW CHK IS TR 09003507 06/16/2026 V001067 ICMA-RC (RHS)(EFT) RHSJULY2026 HW CHK IS TR $505.11
Bank ID: EF - EF Checking Account
Account Check Amount
$801,003.01
$521,018.04
$14,394.68
$82.74
$57.87
$1,006.18
$317.53
$2,072.72
09003625 06/05/2026 V005731 Golden Spring Capital LLC ANNEX062026 HW CHK IS TR $648.87
$1,943.05
$258.46
$524.98
$247.29
$157.53
$877.27
$881.90
$265.86
$393.02
$374.07
$1,475.00
$336.90
$157.53
$1,135.54
$600.42
Issued: 3 $1,428,932.14 Issued: 3 $1,428,932.14
EF - EF Checking Account Total $1,428,932.14 EF - EF Checking Account Total $1,428,932.14 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21570 27,926.61
1110000-21570 5,633.86
1510000-21570 8,666.66
1710000-21570 1,805.44
3060000-21570 914.92
3110000-21570 872.27
3580000-21570 33.26
4110000-21570 416.53
7010000-21570 98.97
7260000-21570 589.69
1100000-21460 27,596.68
1110000-21460 5,403.16
1190000-21460 24.29
1510000-21460 8,666.66
1710000-21460 1,805.44
3060000-21460 914.92
3110000-21460 872.27
3550000-21460 121.15
3580000-21460 448.45
4110000-21460 416.53
7010000-21460 98.97
7260000-21460 589.69
1100000-21450 187,539.03
1110000-21450 31,660.65
1190000-21450 121.75
1510000-21450 78,259.58
1710000-21450 12,472.53
3060000-21450 5,855.07
3110000-21450 5,434.32
3550000-21450 713.97
3580000-21450 1,778.67
4110000-21450 8,036.31
7010000-21450 603.92
7260000-21450 3,719.63
1100000-21660 84,023.92
1110000-21660 15,843.18
1190000-21660 47.28
1510000-21660 33,875.82
1710000-21660 5,407.84
3060000-21660 2,650.77
3110000-21660 1,828.12
3550000-21660 377.02
3580000-21660 994.54
4110000-21660 2,302.73
7010000-21660 265.30
7260000-21660 1,780.83
1100000-21480 36.06
1110000-21480 106.09
$142.15
$149,397.35
09003500 06/12/2026 V004808 Support Payment Clearinghouse 2810/2601120 HW CHK IS TR $336,195.43
09003499 06/12/2026 V003124 State of CA - EDD (EFT PY) 2020/2601120 HW CHK IS TR $46,958.21
09003498 06/12/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601120 HW CHK IS TR $46,958.21
09003497 06/12/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601120 HW CHK IS TR $106,911.09
Bank ID: EJ - Electronic JP Morgan Payroll
Account Check Amount
09003496 06/12/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601120 HW CHK IS TR 1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 14,017.67
1110000-21300 3,018.17
1510000-21300 1,009.74
1710000-21300 1,305.00
3060000-21300 797.25
3110000-21300 1,057.45
7010000-21300 176.92
7260000-21300 84.21
1100000-21360 137,340.30
1110000-21360 32,320.54
1190000-21360 80.20
1510000-21360 66,429.67
1710000-21360 3,057.89
3060000-21360 5,526.34
3110000-21360 3,412.16
3550000-21360 452.04
3580000-21360 1,303.57
4110000-21360 518.50
7010000-21360 176.92
7260000-21360 234.21
1100000-21365 2,224.46
1110000-21365 315.00
1510000-21365 3,519.66
1710000-21365 443.75
3060000-21365 731.25
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 946.50
1510000-21301 400.00
1710000-21301 200.00
09003508 06/18/2026 V003132 CalPERS Retirement (EF PY2601120PERS HW CHK IS TR 1100000-21570 21,920.90
1110000-21570 5,582.76
1510000-21570 8,206.04
1710000-21570 1,749.98
3060000-21570 759.40
3110000-21570 819.44
3580000-21570 53.62
4110000-21570 124.09
7010000-21570 103.61
7260000-21570 580.40
1100000-21460 21,811.47
1110000-21460 5,467.25
1190000-21460 20.76
1510000-21460 8,193.53
1710000-21460 1,749.98
3060000-21460 759.40
3110000-21460 819.44
3550000-21460 171.00
3580000-21460 137.32
4110000-21460 124.09
7010000-21460 103.61
7260000-21460 580.40
$39,938.25
$39,900.24
09003629 06/25/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601130 HW CHK IS TR $1,546.50
$525,243.77
09003628 06/25/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601130 HW CHK IS TR $7,584.12
09003505 06/12/2026 V005111 Nationwide (401A) 1183/2601120 HW CHK IS TR $250,852.34
09003504 06/12/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601120 HW CHK IS TR $21,466.41
09003503 06/12/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601120 HW CHK IS TR $1,291.37
09003502 06/12/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601120 HW CHK IS TR 09003501 06/12/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601120 HW CHK IS TR 1100000-21450 169,419.91
1110000-21450 42,498.21
1190000-21450 147.84
1510000-21450 73,628.22
1710000-21450 10,734.31
3060000-21450 4,654.58
3110000-21450 4,474.36
3550000-21450 1,283.87
3580000-21450 996.80
4110000-21450 1,317.15
7010000-21450 602.41
7260000-21450 3,556.90
1100000-21660 78,357.21
1110000-21660 20,094.33
1190000-21660 70.41
1510000-21660 32,835.59
1710000-21660 4,913.34
3060000-21660 2,178.41
3110000-21660 1,518.90
3550000-21660 645.46
3580000-21660 510.67
4110000-21660 567.66
7010000-21660 261.60
7260000-21660 1,697.44
1100000-21480 24.05
1110000-21480 118.10
1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 11,420.63
1110000-21300 2,175.69
1510000-21300 276.96
1710000-21300 1,330.00
3060000-21300 528.50
3110000-21300 657.45
7010000-21300 326.92
7260000-21300 84.21
1100000-21360 71,068.63
1110000-21360 22,496.33
1190000-21360 121.61
1510000-21360 40,027.48
1710000-21360 3,273.80
3060000-21360 2,022.90
3110000-21360 2,432.45
3550000-21360 474.91
3580000-21360 191.29
4110000-21360 518.50
7010000-21360 326.92
7260000-21360 234.21
1100000-21365 1,599.03
1110000-21365 315.00
1510000-21365 100.00
1710000-21365 287.50
3060000-21365 575.00
3110000-21365 150.00
7260000-21365 200.00
1100000-21301 540.00
$3,226.53
09003637 06/25/2026 V005111 Nationwide (401A) 1183/2601130 HW CHK IS TR $143,189.03
09003636 06/25/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601130 HW CHK IS TR $16,800.36
09003635 06/25/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601130 HW CHK IS TR $1,291.37
09003634 06/25/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601130 HW CHK IS TR $142.15
09003633 06/25/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601130 HW CHK IS TR $143,651.02
09003632 06/25/2026 V004808 Support Payment Clearinghouse 2810/2601130 HW CHK IS TR $313,314.56
09003631 06/25/2026 V003124 State of CA - EDD (EFT PY) 2020/2601130 HW CHK IS TR 09003630 06/25/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601130 HW CHK IS TR 1710000-21301 200.00
Issued: 21 $2,089,829.37 Issued: 21 $2,089,829.37
EJ - Electronic JP Morgan Payroll Total $2,089,829.37 EJ - Electronic JP Morgan Payroll Total $2,089,829.37 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09003495 06/04/2026 V006097 JPMorgan Chase Bank N.A. JPMORGAN060426 HW CHK IS TR 0000000-10103 20,000,000.00 09003509 06/08/2026 V000444 The Gas Company GAS5447JUN26 HW CHK IS TR 1715144-64600 78.02 09003510 06/08/2026 V000444 The Gas Company GAS5294JUN26 HW CHK IS TR 1715144-64600 93.83 09003511 06/09/2026 V000444 The Gas Company GAS8542JUN26 HW CHK IS TR 1715144-64600 68.12 09003512 06/08/2026 V000444 The Gas Company 324 5200 05/26 HW CHK IS TR 1513580-64600 60.24 09003513 06/08/2026 V000444 The Gas Company 624 5200 05/26 HW CHK IS TR 1513580-64600 46.41 09003514 06/19/2026 V000444 The Gas Company 024 2900 05/26 HW CHK IS TR 1513580-64600 107.96 09003515 06/09/2026 V000444 The Gas Company 924 7000 05/26 HW CHK IS TR 1513580-64600 111.60 09003516 06/05/2026 V000444 The Gas Company 087 1992 05/26 HW CHK IS TR 1513580-64600 30.60 09003517 06/08/2026 V000444 The Gas Company GAS4369JUN26 HW CHK IS TR 3115900-64600 459.90 09003518 06/08/2026 V000444 The Gas Company GAS3990JUN26 HW CHK IS TR 1106555-64660 578.31 09003519 06/08/2026 V000444 The Gas Company GAS3894JUN26 HW CHK IS TR 1106555-64660 28.62 09003520 06/09/2026 V000444 The Gas Company GAS5700JUN26 HW CHK IS TR 1106555-64660 131.36 09003521 06/08/2026 V000444 The Gas Company 679 6404 05/26 HW CHK IS TR 1103120-64600 313.15 09003522 06/08/2026 V000444 The Gas Company 686 1636 05/26 HW CHK IS TR 1103120-64600 26.65 09003593 06/19/2026 V000817 Rancho California Wate RWD0927JUN26 HW CHK IS TR 09003594 06/19/2026 V000817 Rancho California Wate RWD0624JUN26 HW CHK IS TR 09003595 06/19/2026 V000817 Rancho California Wate RWD0509JUN26 HW CHK IS TR 09003596 06/19/2026 V000817 Rancho California Wate RWD0353JUN26 HW CHK IS TR 09003597 06/19/2026 V000817 Rancho California Wate RWD0341JUN26 HW CHK IS TR 09003598 06/19/2026 V000817 Rancho California Wate RWD0340JUN26 HW CHK IS TR 09003599 06/19/2026 V000817 Rancho California Wate RWD0153JUN26 HW CHK IS TR 09003600 06/19/2026 V000817 Rancho California Wate RWD0152JUN26 HW CHK IS TR 09003601 06/19/2026 V000817 Rancho California Wate RWD9989JUN26 HW CHK IS TR 09003602 06/19/2026 V000817 Rancho California Wate RWD9988JUN26 HW CHK IS TR 09003603 06/19/2026 V000817 Rancho California Wate RWD9831JUN26 HW CHK IS TR $116.08
$109.71
$107.77
$147.61
$170.56
$307.99
$140.38
$346.39
$131.36
$313.15
$26.65
$73.93
$383.66
$111.60
$30.60
$459.90
$578.31
$28.62
$93.83
$68.12
$60.24
$46.41
$107.96
$740.00
Bank ID: JP -
Account Check Amount
$20,000,000.00
$78.02
09003604 06/19/2026 V000817 Rancho California Wate RWD9701JUN26 HW CHK IS TR 09003605 06/19/2026 V000817 Rancho California Wate RWD9700JUN26 HW CHK IS TR 09003606 06/19/2026 V000817 Rancho California Wate RWD9528JUN26 HW CHK IS TR 09003607 06/19/2026 V000817 Rancho California Wate RWD9527JUN26 HW CHK IS TR 09003608 06/19/2026 V000817 Rancho California Wate RWD9391JUN26 HW CHK IS TR 09003609 06/19/2026 V000817 Rancho California Wate RWD9390JUN26 HW CHK IS TR 09003610 06/19/2026 V000817 Rancho California Wate RWD9389JUN26 HW CHK IS TR 09003611 06/19/2026 V000817 Rancho California Wate RWD9153JUN26 HW CHK IS TR 09003612 06/19/2026 V000817 Rancho California Wate RWD9152JUN26 HW CHK IS TR 09003613 06/19/2026 V000817 Rancho California Wate RWD9151JUN26 HW CHK IS TR 09003614 06/19/2026 V000817 Rancho California Wate RWD9150JUN26 HW CHK IS TR 09003615 06/19/2026 V000817 Rancho California Wate RWD8895JUN26 HW CHK IS TR 09003616 06/19/2026 V000817 Rancho California Wate RWD8894JUN26 HW CHK IS TR 09003617 06/19/2026 V000817 Rancho California Wate RWD8891JUN26 HW CHK IS TR 09003618 06/19/2026 V000817 Rancho California Wate RWD8810JUN26 HW CHK IS TR 09003619 06/19/2026 V000817 Rancho California Wate RWD8642JUN26 HW CHK IS TR 09003620 06/19/2026 V000817 Rancho California Wate RWD8630JUN26 HW CHK IS TR 09003623 06/29/2026 V003132 CalPERS Retirement (EFT) PERS/MATULA HW CHK IS TR 1102600-53400 4,094.76 1100000-21255 16,797.21
1110000-21255 2,204.04
1510000-21255 4,443.26
1710000-21255 3,942.16
3060000-21255 1,181.15
3110000-21255 852.39
4110000-21255 5.24
7010000-21255 180.94
Issued: 45 $20,044,205.72 Issued: 45 $20,044,205.72
JP - Total $20,044,205.72 JP - Total $20,044,205.72 Issued: 146 $23,654,464.91 Issued: 146 $23,654,464.91
Summary Total $23,654,464.91 Summary Total $23,654,464.91 $29,606.39
$78.25
$4,094.76
09003638 06/25/2026 V003959 TASC TASC/2601130 HW CHK IS TR $514.10
$590.62
$160.24
$307.43
$236.49
$141.46
$1,917.73
$332.92
$140.35
$194.68
$214.93
$262.85
$123.40
$616.97
$511.24
$85.27
$36.79
User Name: CITYHALL\MMatula