Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 00169921 07/02/2026 V005075 US Digital Designs Inc 5272682280 MW CHK IS OH 1127500-70000 1,587.21 Issued: 1 $1,587.21 Issued: 1 $1,587.21
AP - Total $1,587.21 AP - Total $1,587.21
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 00169922 07/02/2026 V004386 2 Hot Activewear 98268 MW CHK IS OH 1513520-63800 95.70 033526 MW CHK IS OH 1103120-60480 802.51
033552 MW CHK IS OH 1103120-60480 820.25
033583 MW CHK IS OH 1103120-60480 826.26
033644 MW CHK IS OH 1103120-60480 1,275.00
00169924 07/02/2026 V003799 Alliant Insurance Services 3589563 MW CHK IS OH 1105000-63360 2,292.00 00169925 07/02/2026 V000075 Allied Traffic & Eqt Rentals 99505 MW CHK IS OH 3060060-64040 312.66 00169926 07/02/2026 V005121 American Eagle Trophies 16746 MW CHK IS OH 1513520-62720 56.55 00169927 07/02/2026 V005009 American Security Group 34690 MW CHK IS OH 2257500-70000 190.00 00169928 07/02/2026 V004833 Architerra Design Group 35602 MW CHK IS OH 1104400-60480 13,729.56 1100000-20110 (388.05)
1103120-64200 4,822.89
1100000-20110 (25.55)
1103120-62440 317.55
49094 MW CHK IS OH 1103120-60480 90.00
49218 MW CHK IS OH 1103120-60480 180.00
00169932 07/02/2026 V004748 Bound Tree Medical 86249840 MW CHK IS OH 1513520-64175 3,799.90 00169933 07/02/2026 V005939 Busy Bees Locks & Keys Inc 91200693 MW CHK IS OH 1106555-62000 24.47 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jul 1, 2026 and Jul 31, 2026
Bank(s): AP, JP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Sep 21, 2026 5:35:17 PM Page 1
Bank ID: AP -
Account Check Amount
$1,587.21
Bank ID: JP -
Account Check Amount
$95.70
00169923 07/02/2026 V002747 Advantage Vending Services
$3,724.02
$2,292.00
$312.66
$56.55
$190.00
$13,729.56
00169929 07/02/2026 V004481 Arms Unlimited Inc AU31238 MW CHK IS OH $4,434.84
00169930 07/02/2026 V004305 Badge Frame Inc 776162 MW CHK IS OH $292.00
00169931 07/02/2026 V000147 Bio Tox Labs
$270.00
$3,799.90
$24.47
1433 MW CHK IS OH 1106560-62200 84.99
1434 MW CHK IS OH 1106560-62200 18.00
00169935 07/02/2026 V004237 California Veterinary Specialists Inc 1251405060 MW CHK IS OH 1103160-63960 994.10 00169936 07/02/2026 V000197 Caltrans SL260857 MW CHK IS OH 3060060-64560 15,300.30 S62026 MW CHK IS OH 1715144-63240 560.00
TB62026 MW CHK IS OH 1715144-63240 1,008.00
188841201062126 MW CHK IS OH 7268340-64640 25.91
188843901062126 MW CHK IS OH 7268340-64480 1,299.00
188844101062126 MW CHK IS OH 7268340-64640 101.81
283330 MW CHK IS OH 3115900-62920 716.64
283404 MW CHK IS OH 3115900-62920 1,361.55
284282 MW CHK IS OH 3115900-62920 422.44
284399 MW CHK IS OH 3115900-62920 2,202.05
00169940 07/02/2026 V003095 County of Riverside SH0000050854 MW CHK IS OH 1103120-63440 353.60 PE0000003431 MW CHK IS OH 1103120-60480 41,885.40
PE0000003517 MW CHK IS OH 1103120-60480 43,103.00
PE0000003591 MW CHK IS OH 1103120-60480 42,293.20
00169942 07/02/2026 T04122 Daniel M. Stefanic Esc 062226DS MW CHK IS OH 1103180-43625 275.00 00169943 07/02/2026 V006128 Dawn Lever Longmore DL0626 MW CHK IS OH 1715144-63240 84.00 10880684576 MW CHK IS OH 7268340-62080 210.41
10880888955 MW CHK IS OH 7268340-60760 41,412.38
00169945 07/02/2026 V000367 Dooley Enterprises Inc 72006 MW CHK IS OH 1103120-64200 20,670.76 00169946 07/02/2026 V003990 Dudek 18515 MW CHK IS OH 3580030-60480 13,791.55 00169947 07/02/2026 V006108 Edward Martinez 5008974 MW CHK IS OH 1800050-60880 300.00 00169948 07/02/2026 V005776 Everlaw Inc 198902 MW CHK IS OH 1102400-62160 49,920.00 00169949 07/02/2026 V000401 Ewles Materials 537969 MW CHK IS OH 3060060-64040 180.74 1716562-62040 64,650.30
1800050-62040 47,372.14
1810050-62040 4,381.70
1820050-62040 10,254.86
1830050-62040 857.33
1840050-62040 1,219.05
1850050-62040 65.25
1860050-62040 1,339.24
1880050-62040 3,945.58
2000050-62040 13,735.71
2020050-62040 1,444.53
2030050-62040 171.70
00169934 07/02/2026 V000203 California Oaks Car Wash
$102.99
$994.10
$15,300.30
00169937 07/02/2026 V000233 Janet C Carbajal
$1,568.00
00169938 07/02/2026 V004825 Charter Communications Operating LLC $1,426.72
00169939 07/02/2026 V006078 Children's Plus Inc.
$4,702.68
$353.60
00169941 07/02/2026 V003095 County of Riverside
$127,281.60
$275.00
$84.00
00169944 07/02/2026 V000349 Dell Marketing Lp
$41,622.79
$20,670.76
$13,791.55
$300.00
$49,920.00
$180.74
00169950 07/02/2026 V000402 Excel Landscape Inc 114038 MW CHK IS OH 2040050-62040 1,206.46
2050050-62040 283.88
2060050-62040 129.35
2070050-62040 105.31
2080050-62040 3,238.19
2090050-62040 502.50
2100050-62040 3,201.57
2110050-62040 275.85
2120050-62040 7,678.27
2130050-62040 5,323.73
2140050-62040 410.92
2150050-62040 865.35
2160050-62040 9,542.88
2170050-62040 1,390.75
2180050-62040 1,900.11
2190050-62040 12,610.53
2200050-62040 5,186.38
2210050-62040 7,460.78
2230050-62040 2,699.06
2240050-62040 195.74
2250050-62040 12,186.58
2260050-62040 51.51
2270050-62040 1,686.00
2280050-62040 1,162.96
2290050-62040 70.53
00169951 07/02/2026 V006162 First in Fire Training LLC 72 MW CHK IS OH 1513580-64360 1,800.00 304-1068 6/26 MW CHK IS OH 7268340-64640 600.91
600-2886 6/26 MW CHK IS OH 7268340-64640 407.61
600-5836 6/26 MW CHK IS OH 7268340-64640 249.10
677-2428 6/26 MW CHK IS OH 7268340-64480 356.04
696-8117 6/26 MW CHK IS OH 7268340-64640 662.98
698-1286 6/26 MW CHK IS OH 7268340-64640 116.61
698-4226 6/26 MW CHK IS OH 7268340-64640 149.39
698-4507 6/26 MW CHK IS OH 7268340-64640 149.39
698-6529 6/26 MW CHK IS OH 7268340-64640 139.92
698-6746 6/26 MW CHK IS OH 7268340-64640 291.98
698-8977 6/26 MW CHK IS OH 7268340-64640 184.00
894-2141 6/26 MW CHK IS OH 7268340-64480 151.36
00169953 07/02/2026 V000443 Gardner Company Inc 108863 MW CHK IS OH 1106555-62000 1,792.98 00169954 07/02/2026 V005961 Genuine Parts Company 211683 MW CHK IS OH 1513540-62200 191.70 00169955 07/02/2026 V000446 GeoSoils Inc 84568 MW CHK IS OH 3067500-70000 1,113.02 0115108R MW CHK IS OH 3167500-60360 350.00
0115634R MW CHK IS OH 1106120-60360 14,115.00
3027500-60360 14,840.00
3067500-60360 8,560.00
00169957 07/02/2026 V004829 Golden Office Trailers INV-00541323 MW CHK IS OH 1715144-63240 2,253.04 $228,802.58
$1,800.00
00169952 07/02/2026 V002821 Frontier California Inc
$3,459.29
$1,792.98
$191.70
$1,113.02
00169956 07/02/2026 V000837 Glenn A Rick Engineering & Development Co 0115635R MW CHK IS OH
$37,865.00
$2,253.04
00169958 07/02/2026 V006173 Habitat for Humanity Inland Valley Inc. CDBGFY2526 4 MW CHK IS OH 3410010-62880 8,000.00 531211 MW CHK IS OH 1106555-64040 60.86
531345 MW CHK IS OH 1716562-62000 217.46
47672 MW CHK IS OH 1716520-61960 2,655.00
47719 MW CHK IS OH 1716520-61960 270.00
47720 MW CHK IS OH 1716520-61960 450.00
47728 MW CHK IS OH 1716520-61960 945.00
47735 MW CHK IS OH 1716520-61960 90.00
47775 MW CHK IS OH 1716520-61960 45.00
00169961 07/02/2026 V006035 Horizons Construction Company International Inc. 144093.00C MW CHK IS OH 1110000-20060 49,742.52 00169962 07/02/2026 V003724 IdentiSys Incorporated 89422 MW CHK IS OH 1103130-62160 3,013.00 00169963 07/02/2026 V005813 Imperial Bag & Paper Co LLC 42167179 MW CHK IS OH 1716520-63920 408.27 26-802324 MW CHK IS OH 1103120-62000 708.70
26-802356 MW CHK IS OH 2250050-62000 3,984.18
41938 MW CHK IS OH 1103120-62720 1,248.89
41939 MW CHK IS OH 1103120-62720 767.39
41940 MW CHK IS OH 1103120-62720 576.38
00169966 07/02/2026 V005301 Kingdom Causes Inc 2026-0400154 MW CHK IS OH 3580050-60480 146,664.15 9302639 MW CHK IS OH 1103120-60480 128.00
9302640 MW CHK IS OH 1103120-60480 52.00
PINV1100460 MW CHK IS OH 1113520-60880 2,439.35
PINV1103479 MW CHK IS OH 7158200-71060 118,447.36
00169969 07/02/2026 C00719 Logo Joes LLC 46575 MW CHK IS OH 1106120-63800 1,021.20 00169970 07/02/2026 V006137 LSA Associates Inc. 204980 MW CHK IS OH 1104400-60480 962.50 00169971 07/02/2026 V005335 Micon Construction Inc 7941-RETENTION MW CHK IS OH 1120000-20060 16,634.18 00169972 07/02/2026 V001074 Miss April's Dance 292AV MW CHK IS OH 1715144-63240 436.80 11E1DB51 MW CHK IS OH 1715144-64040 17.91
FBA31E34R MW CHK IS OH 3060060-64040 2,836.07
15772 MW CHK IS OH 1715144-64360 164.80
16049 MW CHK IS OH 1103120-63880 125.00
MMASC5/26 MW CHK IS OH 1101400-63880 125.00
00169975 07/02/2026 V003184 Musco Sports Lighting LLC 450984 MW CHK IS OH 1715144-62840 1,900.00 00169976 07/02/2026 V000703 North Co Sand & Gravel Inc 243891 MW CHK IS OH 3060060-64040 4,936.75 00169977 07/02/2026 V004471 Omega Print 56235 MW CHK IS OH 1127500-70000 212.06 $8,000.00
00169959 07/02/2026 V006147 Hank's Hardware and Lumber Inc. $278.32
00169960 07/02/2026 V005880 Hazzard Backflow Inc
$4,455.00
$49,742.52
$3,013.00
$408.27
00169964 07/02/2026 V004886 Industrial Door Group Inc
$4,692.88
00169965 07/02/2026 V000562 KC Graphics
$2,592.66
$146,664.15
00169967 07/02/2026 V000606 Lloyd Pest Control
$180.00
00169968 07/02/2026 V000582 LN Curtis & Sons
$120,886.71
$1,021.20
$962.50
$16,634.18
$436.80
00169973 07/02/2026 V006133 Multi Service Technology Solutions Inc. $2,853.98
00169974 07/02/2026 V004160 Municipal Management Assoc of So Cal $414.80
$1,900.00
$4,936.75
$212.06
1102600-61000 14.00
1103180-63400 1,700.00
00169979 07/02/2026 V000763 Gustavo A Poletti GP0626 MW CHK IS OH 1715144-63240 1,696.80 132397897 MW CHK IS OH 1716520-63800 61.61
132399969 MW CHK IS OH 1716520-63800 61.61
132402009 MW CHK IS OH 1716520-63800 61.61
132404037 MW CHK IS OH 1716520-63800 61.61
132406093 MW CHK IS OH 1716520-63800 61.61
132406429 MW CHK IS OH 1106545-63800 80.71
00169981 07/02/2026 V006153 Pure Gold Forensics Inc. 1301 MW CHK IS OH 1103180-63400 13,005.00 2026/1934 MW CHK IS OH 1513580-64360 437.00
2026/1935 MW CHK IS OH 1513580-64360 552.00
2026/1936 MW CHK IS OH 1513580-64360 828.00
2026/1937 MW CHK IS OH 1513580-64360 1,380.00
2026/1938 MW CHK IS OH 1513580-64360 3,864.00
3590000-20060 (20,170.29)
3597500-70000 403,405.85
15227 MW CHK IS OH 3220040-60480 462.50
15250 MW CHK IS OH 3220040-60480 1,731.25
15251 MW CHK IS OH 3220040-60480 1,951.25
15329 MW CHK IS OH 3220040-60480 618.75
IN-0000376415 MW CHK IS OH 1103120-62220 9,326.59
IN-0000381003 MW CHK IS OH 1103120-62220 9,120.21
IN-0000381036 MW CHK IS OH 1513520-62220 894.83
IN-0000381902 MW CHK IS OH 1513520-62220 1,785.46
IN-0000381947 MW CHK IS OH 1513520-62220 2,015.33
IN-0000385471 MW CHK IS OH 1103120-62220 6,872.36
00169986 07/02/2026 V000965 Shred-It 8014618971 MW CHK IS OH 1103120-60480 47.51 00169987 07/02/2026 V004938 SoCal Wax Shop Inc 888276 MW CHK IS OH 1513580-64040 78.14 565041 MW CHK IS OH 7268340-60480 9,603.14
565042 MW CHK IS OH 7268340-60480 1.78
0245686 06/26 MW CHK IS OH 1103120-64520 185.86
0502992 06/26 MW CHK IS OH 1716562-64520 11,205.37
1326770 06/26 MW CHK IS OH 1106555-64520 444.78
3038848 06/26 MW CHK IS OH 3060060-64560 1,979.69
3793964 06/26 MW CHK IS OH 3060060-64560 16.29
5372976 06/26B MW CHK IS OH 1716562-64520 2.12
7060397 06/26 MW CHK IS OH 1103120-64520 7,903.75
8079776 06/26 MW CHK IS OH 3060060-64560 550.09
8704186 6/26 MW CHK IS OH 3115900-64520 13,935.93
00169990 07/02/2026 V000194 State of California DOJ 055679 MW CHK IS OH 1103120-60480 1,085.00 00169978 07/02/2026 V005572 Petty Cash C/O Stephanie Lawson 061726SETR MW CHK IS OH $1,714.00
$1,696.80
00169980 07/02/2026 V002755 Prudential Overall Supply
$388.76
$13,005.00
00169982 07/02/2026 V003516 Riverside Community College District $7,061.00
00169983 07/02/2026 V006049 Rove Engineering Inc. 7574 MW CHK IS OH $383,235.56
00169984 07/02/2026 V000878 RSG Inc
$4,763.75
00169985 07/02/2026 V004734 SC Fuels
$30,014.78
$47.51
$78.14
00169988 07/02/2026 V005054 South Coast Copy Systems
$9,604.92
00169989 07/02/2026 V000946 Southern CA Edison Company
$36,223.88
$1,085.00
43750R MW CHK IS OH 1103120-60480 1,178.72
43751R MW CHK IS OH 1103120-60480 1,869.44
00169992 07/02/2026 V004678 Supply Solutions 171445 MW CHK IS OH 1103120-64040 1,107.59 INV109262-C MW CHK IS OH 1103120-60480 19,200.00
INV110294 MW CHK IS OH 1103120-60480 1,100.00
0011796585 MW CHK IS OH 1102400-60040 330.65
0011797659 MW CHK IS OH 1102400-60040 354.18
00169995 07/02/2026 V004736 TireHub LLC 59778677 MW CHK IS OH 1103120-62200 839.04 2026-455 MW CHK IS OH 3027500-60480 60,237.50
2026-610 MW CHK IS OH 3027500-60480 54,548.50
00169997 07/02/2026 V004189 VCA Animal Hospitals Inc 5560680119 MW CHK IS OH 1103160-63960 584.81 245757 MW CHK IS OH 3027500-70000 37,422.40
245758 MW CHK IS OH 3027500-70000 6,204.80
245759 MW CHK IS OH 3027500-70000 9,793.80
010-66357 MW CHK IS OH 8110010-61040 2,173.42
2000050-60480 437.36
2020050-60480 294.88
2030050-60480 228.61
2040050-60480 284.69
2050050-60480 261.15
2060050-60480 259.96
2070050-60480 265.65
2080050-60480 225.04
2090050-60480 242.62
2100050-60480 424.27
2110050-60480 300.83
2120050-60480 700.64
2130050-60480 346.48
2140050-60480 292.37
2150050-60480 404.69
2160050-60480 456.82
2170050-60480 273.21
2180050-60480 252.81
2190050-60480 335.10
2200050-60480 255.60
2210050-60480 385.90
2220050-60480 239.72
2230050-60480 269.62
2240050-60480 221.06
2250050-60480 216.60
2260050-60480 217.49
2270050-60480 215.37
2280050-60480 205.50
2290050-60480 170.65
2310050-60480 177.12
010-66370 MW CHK IS OH 1800050-60480 2,809.29
00169991 07/02/2026 V002754 Steno Solutions Transcription Services Inc $3,048.16
$1,107.59
00169993 07/02/2026 V003441 The Counseling Team International $20,300.00
00169994 07/02/2026 V004715 The Press Enterprise
$684.83
$839.04
00169996 07/02/2026 V006011 TKE Engineering Inc.
$114,786.00
$584.81
00169998 07/02/2026 V001109 West Coast Arborists Inc
$53,421.00
00169999 07/02/2026 V001128 Willdan Financial Services
010-66369 MW CHK IS OH
010-66380 MW CHK IS OH 8110010-61040 1,008.64
010-66381 MW CHK IS OH 8110010-61040 19,829.41
BBS1601 MW CHK IS OH 1716520-61960 250.00
BBS1602 MW CHK IS OH 1716520-61960 250.00
BBS1604 MW CHK IS OH 1716520-61960 250.00
BBS4304 MW CHK IS OH 1716520-61960 250.00
00170001 07/02/2026 V001095 WT Cox Information Services 3165480 MW CHK IS OH 3115900-62920 964.05 1100000-21720 2,804.46
1110000-21720 1,057.43
1190000-21720 6.27
1510000-21720 344.98
1710000-21720 47.14
3060000-21720 170.30
3110000-21720 241.42
3550000-21720 11.55
3580000-21720 30.57
7260000-21720 109.86
1100000-21720 1,503.76
1110000-21720 479.08
1190000-21720 1.66
1510000-21720 36.30
3060000-21720 36.24
3110000-21720 5.98
3550000-21720 9.89
3580000-21720 10.86
7260000-21720 118.82
1100000-21440 161.68
1110000-21440 49.45
1510000-21440 65.20
1710000-21440 80.40
3060000-21440 4.50
3550000-21440 2.13
3580000-21440 2.14
1100000-21600 11.04
1110000-21600 62.41
1710000-21600 121.00
3110000-21600 133.05
1100000-21600 52.68
1110000-21600 297.75
1710000-21600 577.48
3110000-21600 634.83
1110000-21304 1,000.00
1510000-21304 5,000.00
1110000-21303 1,000.00
1510000-21303 5,000.00
00170007 07/09/2026 V004127 24-HR Express Services Inc. I203321 MW CHK IS OH 3115900-62000 375.00 $34,682.57
00170000 07/02/2026 V006100 William Henderson
$1,000.00
$964.05
00170002 07/08/2026 V003131 Aflac 2232/2601130 MW CHK IS OH 2234/2601130 MW CHK IS OH
$7,026.57
00170003 07/08/2026 V000773 Pre-Paid Legal Services Inc 2600/2601130 MW CHK IS OH $365.50
00170004 07/08/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601130 MW CHK IS OH 2401/2601130 MW CHK IS OH
$1,890.24
00170005 07/08/2026 V005865 Washington State Council of Fire Fighters 2184/2601130 MW CHK IS OH $6,000.00
00170006 07/08/2026 V005865 Washington State Council of Fire Fighters 1184/2601130 MW CHK IS OH $6,000.00
00170008 07/09/2026 V005789 A Jump N Party Inc 68846 MW CHK IS OH 1715144-63360 454.50 00170009 07/09/2026 V002747 Advantage Vending Services 033673 MW CHK IS OH 1103120-60480 345.01 101880 MW CHK IS OH 1103120-62200 238.32
101971 MW CHK IS OH 1103120-62200 1,360.30
101973 MW CHK IS OH 1103120-62200 184.66
101996 MW CHK IS OH 1103120-62200 431.92
102045 MW CHK IS OH 1103120-62200 242.42
102158 MW CHK IS OH 1103120-62200 681.93
102174 MW CHK IS OH 1103120-62200 393.39
102178 MW CHK IS OH 1103120-62200 843.96
00170011 07/09/2026 V000075 Allied Traffic & Eqt Rentals 99578 MW CHK IS OH 3060060-64040 788.44 00170012 07/09/2026 T04120 Andrew Dogonyaro 106377465 MW CHK IS OH 1715144-43711 208.60 3739 MW CHK IS OH 1102200-63640 750.00
3836 MW CHK IS OH 1102200-63640 750.00
00170014 07/09/2026 V003637 Brodart Co B7255478 MW CHK IS OH 3115900-62920 192.27 00170015 07/09/2026 V005686 Carlsbad Golf Carts LLC 3012 MW CHK IS OH 1105000-63360 1,268.75 466231 MW CHK IS OH 1103130-62160 3,200.00
466771 MW CHK IS OH 1107500-60480 675.00
466799 MW CHK IS OH 1107500-60480 90.00
1100000-13060 4,380.00
1106555-62000 1,460.00
00170018 07/09/2026 V004772 Cintas First Aid 5344948606 MW CHK IS OH 7018100-62440 99.87 00170019 07/09/2026 V004663 CivicPlus LLC 368992 MW CHK IS OH 1715144-63880 588.39 00170020 07/09/2026 V003945 Code 5 Group LLC 4525 MW CHK IS OH 1103180-60480 1,200.00 00170021 07/09/2026 V005770 Comcast Financial Agency 275699860 MW CHK IS OH 1103130-64480 756.23 00170022 07/09/2026 V005507 County of Riverside PU0000006326 MW CHK IS OH 1103120-62680 109.85 00170023 07/09/2026 V003095 County of Riverside SH0000050938 MW CHK IS OH 1103120-63440 353.60 00170024 07/09/2026 V003095 County of Riverside PE0000003665 MW CHK IS OH 1113520-60480 11,786.34 00170025 07/09/2026 V005821 Cumming Management Group Inc. 193552 MW CHK IS OH 1317500-70000 9,905.00 00170026 07/09/2026 V000349 Dell Marketing Lp 10879449496 MW CHK IS OH 1103180-60800 1,338.97 00170027 07/09/2026 V005887 DT Stellar General Engineering 1240 MW CHK IS OH 1105000-63360 4,325.00 1106560-62200 2,519.46
1115120-61280 3,277.39
$375.00
$454.50
$345.01
00170010 07/09/2026 V000051 Affordable Automotive Repair Inc $4,376.90
$788.44
$208.60
00170013 07/09/2026 V000886 Arroyo Background Investigations $1,500.00
$192.27
$1,268.75
00170016 07/09/2026 V004427 CentralSquare Technologies LLC $3,965.00
00170017 07/09/2026 V004202 ChargePoint Inc IN426263 MW CHK IS OH $5,840.00
$99.87
$588.39
$1,200.00
$756.23
$109.85
$353.60
$11,786.34
$9,905.00
$1,338.97
$4,325.00
00170028 07/09/2026 V004802 Enterprise Fleet Management Inc FBN5679859 MW CHK IS OH 1115120-61560 184.39
1116560-61280 5,407.68
1116560-61560 489.33
1513520-61280 5,344.43
1513520-61560 685.16
1716520-62200 812.32
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2026-0500154 MW CHK IS OH 3580050-60480 137,633.19
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00170030 07/09/2026 V002821 Frontier California Inc
$4,588.21
$2,150.00
$5,066.50
$330.00
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$890.68
$230.00
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$618.30
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1716562-62000 1,603.42
2130050-62000 536.75
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7018100-61760 309,231.00
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7018100-61800 4,220,389.00
7018100-61810 2,008,196.00
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7010000-12030 482,600.00
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1512297 07/26 MW CHK IS OH 3060060-64560 4,935.56
1513520-64520 2,507.17
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2318653 06/26A MW CHK IS OH 1513580-64520 1,346.07
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$19,041.00
$1,221.31
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$233.72
$1,150.00
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$81.55
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$29,479.30
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$7,748,817.00
$500.00
$15,700.00
$231.25
$135.28
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2306832 06/26A MW CHK IS OH
2893221 06/26B MW CHK IS OH 1106555-64520 5,065.96
3012913 06/26B MW CHK IS OH 1106555-64520 968.12
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P122 MW CHK IS OH 3115900-60480 300.00
P125 MW CHK IS OH 3115900-60480 300.00
P126 MW CHK IS OH 3115900-60480 300.00
99591 MW CHK IS OH 3060060-64040 2,691.56
99606 MW CHK IS OH 3060060-64040 967.88
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99618 MW CHK IS OH 3060060-64040 1,576.88
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00170075 07/16/2026 V000076 AllStar Fire Equipment Inc 273490 MW CHK IS OH 1113520-60880 2,993.63 11N7-CTJJ-CXYK MW CHK IS OH 3570050-64000 228.67
1GPY-TRXQ-Y1FQ MW CHK IS OH 3115900-64000 380.06
1LVD-6CGG-9FY6 MW CHK IS OH 3115900-64000 (152.20)
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$40,812.63
$400.00
$24,120.00
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$215.00
$37,680.06
$410.00
$627.41
$2,035.40
$772.30
$5,525.00
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$226.40
$13,583.41
$471.98
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$1,200.00
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$2,993.63
00170076 07/16/2026 V005491 Amazon Capital Services
1XCK-G31T-496W MW CHK IS OH 3115900-64080 950.36
80433 MW CHK IS OH 1103120-60480 300.00
80434 MW CHK IS OH 1103120-60480 75.00
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30001318 MW CHK IS OH 1513590-63880 100.00
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1112600-61480 1,186.35
1180030-61480 2.96
1270060-61480 32.71
1280060-61480 216.54
1290060-61480 10.61
1300060-61480 50.51
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2020050-61480 2.19
2030050-61480 0.35
2040050-61480 3.06
2060050-61480 1.58
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$850.00
$125.22
$246,277.34
$295.68
$300.00
$1,189.32
$300.00
$750.00
$172.00
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$180.42
$46,658.90
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2080050-61480 2.08
2090050-61480 0.40
2120050-61480 35.74
2140050-61480 0.93
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2180050-61480 0.46
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2210050-61480 8.30
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2240050-61480 0.28
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2260050-61480 0.61
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3020060-61480 357.21
3060060-61480 263.46
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3115900-61480 30.89
3160060-61480 115.93
3220040-61480 11.45
3230040-61480 29.02
3360060-61480 27.56
3380010-61480 2.96
3530050-61480 8.21
3550030-61480 0.83
3580030-61480 81.19
3613120-61480 0.03
3740010-61480 9.03
3800060-61480 0.11
4020030-61480 0.43
4030030-61480 6.58
4040030-61480 11.34
4050030-61480 0.83
4316120-61480 31.89
5020060-61480 4.18
5110040-61480 9.28
5130040-61480 26.90
5510060-61480 155.49
6020010-61480 17.69
7018100-61480 140.02
7156160-61480 207.53
7268340-61480 71.53
8100050-61480 12.53
5344948602 MW CHK IS OH 7018100-62440 74.11
5344948603 MW CHK IS OH 7018100-62440 176.73
00170092 07/16/2026 V000280 Computer Alert Systems Inc 125456 MW CHK IS OH 3115900-60480 360.00 00170093 07/16/2026 V004754 Concentra Medical Centers 91466834 MW CHK IS OH 1102200-63640 334.00 $6,591.96
00170091 07/16/2026 V004772 Cintas First Aid
$250.84
$360.00
RS7166892 MW CHK IS OH 1102400-60480 591.65
RS7173334 MW CHK IS OH 1102400-60480 755.27
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IN1086510 MW CHK IS OH 1513520-61440 1,052.00
IN1086846 MW CHK IS OH 1513520-61440 1,374.00
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071326AC2 MW CHK RV OH 1103180-64320 412.25
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INV-002047 MW CHK IS OH 1114100-60020 750.00
INV-002049 MW CHK IS OH 1114100-60020 750.00
INV-002050 MW CHK IS OH 1114100-60020 750.00
INV-002051 MW CHK IS OH 1114100-60020 750.00
114243 MW CHK IS OH 1810050-62040 738.07
114244 MW CHK IS OH 1820050-62040 1,387.49
114247 MW CHK IS OH 2040050-62040 461.05
114248 MW CHK IS OH 2100050-62040 194.54
114249 MW CHK IS OH 2130050-62040 1,122.31
114250 MW CHK IS OH 2160050-62040 110.10
114251 MW CHK IS OH 2190050-62040 2,160.35
114252 MW CHK IS OH 2210050-62040 347.03
114253 MW CHK IS OH 2230050-62040 679.26
114254 MW CHK IS OH 2250050-62040 80.76
114255 MW CHK IS OH 2280050-62040 161.52
114256 MW CHK IS OH 1715166-62040 1,121.96
114257 MW CHK IS OH 1810050-62040 1,601.45
114258 MW CHK IS OH 2080050-62040 1,012.64
114259 MW CHK IS OH 2120050-62040 13,447.81
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$2,080.69
$2,400.00
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$3,478.00
$247.88
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$2,223.25
$10,434.30
$2,370.00
$159.93
$900.00
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$24,626.34
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$1,772.00
$240.25
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2129 MW CHK IS OH 1104100-60480 7,500.00
97821700 MW CHK IS OH 3115900-62920 360.69
97832259 MW CHK IS OH 3115900-62920 134.65
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2148437 MW CHK IS OH 1513520-64175 598.50
00170123 07/16/2026 V000582 LN Curtis & Sons PINV1102798 MW CHK IS OH 1113520-60880 15,862.27 46315 MW CHK IS OH 1101600-62280 101.07
46316 MW CHK IS OH 1101600-62280 31.52
00170125 07/16/2026 V006068 Lubrication Engineers Inc. IN589265 MW CHK IS OH 1106545-64040 615.16 00170126 07/16/2026 V005499 Inc Lyngsoe Systems 008632 MW CHK IS OH 7268340-60480 15,543.30 00170127 07/16/2026 V004361 M Pino & Associates Inc 6433 MW CHK IS OH 1103120-60480 2,834.00 071326VM1 MW CHK IS OH 1103180-64320 23.00
071326VM2 MW CHK IS OH 1103180-64320 63.52
071326VM4 MW CHK IS OH 1103180-64320 39.21
071326VM5 MW CHK IS OH 1103180-64320 27.97
071326VM6 MW CHK IS OH 1103180-64320 24.94
071326VM7 MW CHK IS OH 1103180-64320 23.00
16062 MW CHK IS OH 1103180-64360 625.00
16063 MW CHK IS OH 1103180-64360 625.00
16288 MW CHK IS OH 1103120-63880 125.00
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$4,366.66
$742.50
$1,073.34
$326.25
$320.00
00170115 07/16/2026 V004641 Impact Riverside County
$8,500.00
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$6,880.40
$13,600.00
$107.76
$327.32
$900.00
00170122 07/16/2026 V000604 Life Assist Inc
$4,760.21
$15,862.27
00170124 07/16/2026 V000608 Logo Joe's Inc.
$132.59
$615.16
$15,543.30
$2,834.00
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$201.64
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S008367546.001 MW CHK IS OH 3115900-62000 168.24
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1513520-60480 183.22
8014713545 MW CHK IS OH 1103120-60480 454.92
00170142 07/16/2026 V000947 Southern CA Edison 7056640 07/26 MW CHK IS OH 1716562-64520 22.29 1085085 06/26B MW CHK IS OH 1800050-64520 638.18
1106550-64560 3,891.04
1810050-64560 1,515.61
1820050-64560 3,365.52
1830050-64560 306.91
1840050-64560 1,134.48
1850050-64560 307.88
1860050-64560 135.02
1880050-64560 529.57
1890050-64560 227.29
2000050-64560 484.68
2020050-64560 184.24
2030050-64560 20.28
2040050-64560 173.15
2050050-64560 131.91
2060050-64560 114.15
2070050-64560 114.40
2080050-64560 281.57
2090050-64560 62.31
2100050-64560 384.63
2110050-64560 242.12
2120050-64560 589.88
2130050-64560 187.69
2140050-64560 106.57
2150050-64560 17.22
2160050-64560 268.14
$1,012.11
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00170133 07/16/2026 V006101 OneSource Distributors LLC
$309.06
$154.25
$409.14
$275.00
$805.40
$240.25
$1,500.00
$325.66
00170141 07/16/2026 V000965 Shred-It 8014290587 MW CHK IS OH $827.10
$22.29
00170143 07/16/2026 V000946 Southern CA Edison Company
6718878 07/26 MW CHK IS OH
2170050-64560 85.75
2180050-64560 98.93
2190050-64560 187.69
2200050-64560 94.60
2210050-64560 307.39
2220050-64560 9.34
2230050-64560 135.51
2240050-64560 45.18
2250050-64560 80.79
2260050-64560 42.90
2270050-64560 72.23
2280050-64560 20.48
3060060-64560 16,087.06
6745375 07/26 MW CHK IS OH 1716562-64520 17.12
00170144 07/16/2026 V005957 Southern Tire Mart LLC 7050165306 MW CHK IS OH 1513540-62200 2,103.27 00170145 07/16/2026 V005585 Sports Saints SS-42026 MW CHK IS OH 1715144-63240 6,615.00 00170146 07/16/2026 V004678 Supply Solutions 171414 MW CHK IS OH 1513580-64040 563.07 00170147 07/16/2026 V004009 T-Mobile USA Inc L2607040041 MW CHK IS OH 1103180-63400 165.00 00170148 07/16/2026 V004009 T-Mobile USA Inc 994368353 06/26 MW CHK IS OH 1513520-64640 1,024.45 00170149 07/16/2026 V004888 Teleflex LLC 9511751656 MW CHK IS OH 1513520-64175 598.13 00170150 07/16/2026 V003473 Terryberry Company LLC U59416 MW CHK IS OH 1102200-62440 6,594.94 00170151 07/16/2026 V005638 The Alchemy Group Inc MURRIETA-602026 MW CHK IS OH 1101600-60480 5,000.00 INV108600 MW CHK IS OH 1102200-63640 325.00
INV110706 MW CHK IS OH 1103120-60480 2,600.00
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1101400-62520 9,517.94
1102100-62520 3,680.66
1102200-62520 138.00
1102400-62520 5,310.60
1102600-62520 1,330.12
1103120-62520 4,268.29
1103130-62520 4,738.07
1103160-62520 40,866.23
1103180-62520 26,382.55
1104100-62520 2,816.23
1104400-62520 51.08
$32,699.41
$2,103.27
$6,615.00
$563.07
$165.00
$1,024.45
$598.13
$6,594.94
$5,000.00
00170152 07/16/2026 V003441 The Counseling Team International $2,925.00
$853.72
$240.25
$6,000.00
$154.25
00170157 07/16/2026 V001040 U S Bank National Association US BANK 06/26 MW CHK IS OH 1104600-62520 948.47
1105000-62520 9,269.40
1105100-62520 140.00
1106120-62520 75.54
1106500-62520 847.40
1106545-62520 1,354.86
1106555-62520 467.75
1513520-62520 17,146.53
1513580-62520 14,577.14
1513590-62520 5,504.40
1715144-62520 10,389.75
1716520-62520 10,552.44
3115900-62520 3,948.51
7268340-62520 321.33
8693347712626 MW CHK IS OH 1101600-62520 3,970.90
8693349042626 MW CHK IS OH 1513520-62520 7,173.77
8693349122626 MW CHK IS OH 1101600-62520 5,497.83
1513520-60760 1,600.48
1513520-60880 5,177.78
1513520-64640 2,857.71
6147227131 MW CHK IS OH 1104600-64640 186.66
6147227132 MW CHK IS OH 1106120-64640 78.40
1106545-64640 461.97
1106555-64640 191.80
6147227134 MW CHK IS OH 1104140-64640 389.64
6147553722 MW CHK IS OH 1103120-64480 72.32
00170160 07/16/2026 V001103 Waxie Sanitary Supply 84014634 MW CHK IS OH 1106555-62000 709.45 245755 MW CHK IS OH 3027500-70000 47,055.00
246212 MW CHK IS OH 2140050-62040 1,195.20
246213 MW CHK IS OH 2020050-62040 710.90
00170162 07/16/2026 V005185 Kimberlee Whiddon 071326KW MW CHK IS OH 1103180-64360 41.86 00170163 07/16/2026 V006127 White Cap LP 50038076821 MW CHK IS OH 3060060-64040 29.62 00170164 07/16/2026 V006115 Winzer Franchise Company Inc. 3754394 MW CHK IS OH 1513540-62200 746.35 5610008762 MW CHK IS OH 1106550-61960 960.00
5610008811 MW CHK IS OH 1106550-60240 4,118.20
90010662 MW CHK IS OH 1106550-60240 9,813.00
000025470185 MW CHK IS OH 7268340-64640 166.92
000025470187 MW CHK IS OH 7268340-64640 166.92
000025471964 MW CHK IS OH 7268340-64640 418.25
000025477604 MW CHK IS OH 7268340-64640 1,415.77
000025528737 MW CHK IS OH 7268340-64640 0.27
000025540018 MW CHK IS OH 7268340-64640 166.92
000025549703 MW CHK IS OH 7268340-64640 0.04
00170167 07/23/2026 V002747 Advantage Vending Services 033680 MW CHK IS OH 1101600-62440 40.00 $179,904.86
00170158 07/16/2026 V001040 U S Bank National Association $16,642.50
00170159 07/16/2026 V002822 Verizon Wireless 6146846845 MW CHK IS OH 6147227133 MW CHK IS OH
$11,016.76
$709.45
00170161 07/16/2026 V001109 West Coast Arborists Inc
$48,961.10
$41.86
$29.62
$746.35
00170165 07/16/2026 V005275 Yunex LLC
$14,891.20
00170166 07/23/2026 V000020 A T & T
$2,335.09
00170168 07/23/2026 V000075 Allied Traffic & Eqt Rentals 99463 MW CHK IS OH 1513590-64080 27.19 00170169 07/23/2026 V005037 ALTA Language Services Inc IS854509 MW CHK IS OH 1102200-63640 69.00 T111470 MW CHK IS OH 1513540-62200 361.29
T111513 MW CHK IS OH 1513540-62200 361.29
T111592 MW CHK IS OH 1513540-62200 476.37
T111732 MW CHK IS OH 1513540-62200 2,381.83
16779 MW CHK IS OH 1513590-64080 21.75
16850 MW CHK IS OH 1513520-64080 41.33
00170172 07/23/2026 V000087 American Forensic Nurse Inc 80414 MW CHK IS OH 1103120-60480 1,515.00 00170173 07/23/2026 V000093 American Towers LLC 5318093 MW CHK IS OH 1513520-60480 1,420.73 1100000-20110 (15.22)
1103120-62440 189.22
00170175 07/23/2026 V000147 Bio Tox Labs 49131 MW CHK IS OH 1103120-60480 2,694.00 00170176 07/23/2026 V000122 BMW Motorcycles of Escondido 51712 MW CHK IS OH 1103120-62200 1,701.41 00170177 07/23/2026 V005067 BMW Motorcycles of Riverside 6041271 MW CHK IS OH 1103120-62200 441.58 00170178 07/23/2026 V004748 Bound Tree Medical 86285116 MW CHK IS OH 1513520-64175 230.53 00170179 07/23/2026 V004868 Karlton Bridgewaters 071626KB MW CHK IS OH 1103120-62440 100.00 27579 MW CHK IS OH 1717500-60480 1,415.00
27580 MW CHK IS OH 1103120-62000 1,455.50
00170181 07/23/2026 V003215 Copware Inc 87585 MW CHK IS OH 1103120-63880 2,550.00 00170182 07/23/2026 V003095 County of Riverside IN1087559 MW CHK IS OH 1104140-60480 99.50 FM0000031381 MW CHK IS OH 1513520-60480 323.12
FM0000031383 MW CHK IS OH 1513520-60480 323.12
00170184 07/23/2026 V003562 County of Riverside 2026-22 MW CHK IS OH 3115900-60480 95,177.52 071326AC1R MW CHK IS OH 1103180-64320 412.25
071326AC2R MW CHK IS OH 1103180-64320 412.25
1501032 MW CHK IS OH 1513580-62000 57.74
1501033 MW CHK IS OH 1513580-62000 59.76
1501034 MW CHK IS OH 1513580-62000 59.76
1501230 MW CHK IS OH 1513580-62000 48.64
1501231 MW CHK IS OH 1513580-62000 48.64
1502335 MW CHK IS OH 1513520-62000 90.00
193554 MW CHK IS OH 1117500-70000 580.00
193556 MW CHK IS OH 1127500-70000 435.00
$40.00
$27.19
$69.00
00170170 07/23/2026 V003421 American Battery Supply
$3,580.78
00170171 07/23/2026 V005121 American Eagle Trophies
$63.08
$1,515.00
$1,420.73
00170174 07/23/2026 V004305 Badge Frame Inc 776191 MW CHK IS OH $174.00
$2,694.00
$1,701.41
$441.58
$230.53
$100.00
00170180 07/23/2026 V000176 Busy Bee Electrical Enterprise $2,870.50
$2,550.00
$99.50
00170183 07/23/2026 V005877 County of Riverside
$646.24
$95,177.52
00170185 07/23/2026 V004813 Aaron Creed
$824.50
00170186 07/23/2026 V000314 Culligan of Ontario
$364.54
00170187 07/23/2026 V005821 Cumming Management Group Inc. 195592 MW CHK IS OH 1117500-70000 1,105.00
00170188 07/23/2026 V005467 D&W Consulting Inc 2026-2002 MW CHK IS OH 1513590-60480 4,158.00 196065 MW CHK IS OH 1104140-60480 346.49
196078 MW CHK IS OH 1101800-60480 30.00
196828 MW CHK IS OH 1103120-60480 592.55
1110000-20060 (47,198.94)
1117500-70000 943,978.70
00170191 07/23/2026 V000349 Dell Marketing Lp 10882870934 MW CHK IS OH 7268340-60760 19,353.61 18149088 MW CHK IS OH 1513580-62000 65.00
18177327 MW CHK IS OH 1513580-62000 164.00
18183895 MW CHK IS OH 1513580-62000 170.00
18183896 MW CHK IS OH 1513580-62000 104.00
00170193 07/23/2026 V005256 Disability Access Consultants LLC 26-202 MW CHK IS OH 7018100-60480 4,400.00 00170194 07/23/2026 V004132 Employment Risk Management Authority PER-00052-4Q26 MW CHK IS OH 7018100-61880 38,508.30 00170195 07/23/2026 V006167 EuroOptic LTD 3175998 MW CHK IS OH 3770030-60880 4,005.60 197-0631 7/26 MW CHK IS OH 7268340-64480 233.95
197-1049 7/26 MW CHK IS OH 7268340-64480 1,090.00
197-3542 7/26 MW CHK IS OH 7268340-64640 489.53
304-0470 6/26 MW CHK IS OH 7268340-64640 116.61
304-2854 7/26 MW CHK IS OH 7268340-64640 202.51
304-9560 7/26 MW CHK IS OH 7268340-64640 402.37
461-2615 7/26 MW CHK IS OH 7268340-64640 112.39
461-4354 7/26 MW CHK IS OH 7268340-64640 675.82
677-5511 7/26 MW CHK IS OH 7268340-64640 297.01
677-7095 7/26 MW CHK IS OH 7268340-64640 102.58
679-7612 7/26 MW CHK IS OH 7268340-64640 302.44
696-3601 7/26 MW CHK IS OH 7268340-64640 346.40
698-1294 7/26 MW CHK IS OH 7268340-64640 102.58
698-1451 7/26 MW CHK IS OH 7268340-64640 149.83
698-4403 7/26 MW CHK IS OH 7268340-64640 98.14
698-6230 7/26 MW CHK IS OH 7268340-64640 59.51
894-5110 7/26 MW CHK IS OH 7268340-64640 531.37
894-6225 7/26 MW CHK IS OH 7268340-64480 150.49
9266050506 7/26 MW CHK IS OH 7268340-64480 167.23
108830 MW CHK IS OH 1103120-62000 5,353.00
108840 MW CHK IS OH 1103120-62000 620.00
00170198 07/23/2026 V005961 Genuine Parts Company 214311 MW CHK IS OH 1513540-60880 3,588.75 00170199 07/23/2026 V003225 Geocon West Inc 726060467 MW CHK IS OH 1117500-70000 632.50 00170200 07/23/2026 V000837 Glenn A Rick Engineering & Development Co 0116048 MW CHK IS OH 1101600-60320 4,945.00 00170201 07/23/2026 V006174 Haley Coniglio INV0341 MW CHK IS OH 3570050-60480 600.00 $2,120.00
$4,158.00
00170189 07/23/2026 V000337 Data Ticket Inc
$969.04
00170190 07/23/2026 V005893 Deark E&C Inc 21019-5 MW CHK IS OH $896,779.76
$19,353.61
00170192 07/23/2026 V000355 Dewey Pest Control
$503.00
$4,400.00
$38,508.30
$4,005.60
00170196 07/23/2026 V002821 Frontier California Inc
$5,630.76
00170197 07/23/2026 V000443 Gardner Company Inc
$5,973.00
$3,588.75
$632.50
$4,945.00
00170202 07/23/2026 V001066 ICMA-RC (457)(EFT PY) 20260630-111-320 MW CHK IS OH 7018100-60480 1,168.75 00170203 07/23/2026 V006062 Inland Moving & Storage Co. Inc. 103944 MW CHK IS OH 1317500-70000 522.00 77254 MW CHK IS OH 1101600-62960 990.46
77266 MW CHK IS OH 1101600-62960 440.34
77270 MW CHK IS OH 1101600-62960 2,534.24
77271 MW CHK IS OH 1101600-62960 1,952.89
77273 MW CHK IS OH 1101600-62960 1,265.47
77274 MW CHK IS OH 1101600-62960 881.86
00170205 07/23/2026 V004915 Konica Minolta Business Solutions USA Inc 506364710 MW CHK IS OH 7268340-62160 13,617.78 00170206 07/23/2026 V003894 Kooters Garage INV0006900-1 MW CHK IS OH 1103120-62200 221.93 0000054 MW CHK IS OH 3115900-60480 500.00
0000055 MW CHK IS OH 3115900-60480 450.00
2149507 MW CHK IS OH 1513520-64175 203.52
2165928 MW CHK IS OH 1513520-64175 1,175.48
INV1085866 MW CHK IS OH 1513520-60880 24.53
INV1087009 MW CHK IS OH 1113520-60880 683.01
00170210 07/23/2026 V006019 Maintex Inc. 1191403-00 MW CHK IS OH 1513580-64040 331.89 00170211 07/23/2026 V005404 Meridian Rapid Defense Group LLC INV-R-6779 MW CHK IS OH 1105000-63360 6,312.94 00170212 07/23/2026 V000668 Motorola Solutions Inc 8282365273 MW CHK IS OH 1513520-62120 532.01 00170213 07/23/2026 V005748 Murrieta Hot Springs Resort LP APR26MHSR MW CHK IS OH 1101600-60015 42,616.15 00170214 07/23/2026 V002796 NPG Inc. 1124947 MW CHK IS OH 1106555-62000 37,194.40 00170215 07/23/2026 V005796 OCLC Inc 1000495806 MW CHK IS OH 3115900-62920 5,741.86 56432 MW CHK IS OH 1513520-62720 46.22
56640 MW CHK IS OH 1513520-62720 46.22
56699 MW CHK IS OH 1103120-62720 65.25
56917 MW CHK IS OH 1103120-62720 97.88
00170217 07/23/2026 V006102 Inc. PrimeLine Civil Engineering 005-2027 MW CHK IS OH 1287500-60360 21,248.00 1715144-62000 7,797.70
2250050-62000 1,015.85
00170219 07/23/2026 V002990 Riverside County Fire Chief's Association 27-09 MW CHK IS OH 1513520-63880 300.00 00170220 07/23/2026 V000878 RSG Inc 15839 MW CHK IS OH 3220040-60480 67.50 05P48566 MW CHK IS OH 1513540-62200 67.38
05P48567 MW CHK IS OH 1513540-62200 1,971.65
$600.00
$1,168.75
$522.00
00170204 07/23/2026 V006176 JD Promotions
$8,065.26
$13,617.78
$221.93
00170207 07/23/2026 V005782 Lashawn Butler
$950.00
00170208 07/23/2026 V000604 Life Assist Inc
$1,379.00
00170209 07/23/2026 V000582 LN Curtis & Sons
$707.54
$331.89
$6,312.94
$532.01
$42,616.15
$37,194.40
$5,741.86
00170216 07/23/2026 V004471 Omega Print
$255.57
$21,248.00
00170218 07/23/2026 V005291 Priority Building Services LLC 100759 MW CHK IS OH $8,813.55
$300.00
$67.50
00170221 07/23/2026 V006113 San Diego Friction Products Inc. $2,039.03
IN-0000391587 MW CHK IS OH 1513520-62220 2,384.82
IN-0000391646 MW CHK IS OH 1513520-62220 1,988.89
IN-0000392021 MW CHK IS OH 1513520-62220 1,894.48
IN-0000392022 MW CHK IS OH 1513520-62220 1,703.07
00170223 07/23/2026 V004510 Sharp Rees Stealy Medical Group 106462 MW CHK IS OH 1102200-63640 1,202.00 INV-43252 MW CHK IS OH 1513520-60880 45.15
INV-43332 MW CHK IS OH 1513520-60880 46.36
00170225 07/23/2026 V005145 Solar Thingz Inc INV46398 MW CHK IS OH 3060060-64040 3,044.96 00170226 07/23/2026 V005957 Southern Tire Mart LLC 7050166359 MW CHK IS OH 1513540-62200 1,755.91 056278 MW CHK IS OH 1100000-20020 1,106.00
062961 MW CHK IS OH 1103120-60480 980.00
063008 MW CHK IS OH 1103120-60480 35.00
00170228 07/23/2026 V004180 Studio 94 Photography Inc 07072026 MW CHK IS OH 1513520-62440 60.00 00170229 07/23/2026 V004678 Supply Solutions 171414-01 MW CHK IS OH 1513580-64040 191.94 00170230 07/23/2026 V005578 SVA Architects INC 64948 MW CHK IS OH 1317500-70000 7,309.59 00170231 07/23/2026 V006092 Temecula Winnelson 368129-01 MW CHK IS OH 1106555-62000 54.05 1100000-20085 74,094.69
1102600-43414 (740.94)
1103130-60480 682.94
7268340-60480 943.11
00170234 07/23/2026 V004548 TS Government Solutions TS-16507 MW CHK IS OH 1103120-61960 295.00 00170235 07/23/2026 V004983 Tyler Technologies Inc 025-550969 MW CHK IS OH 1104140-60480 250.00 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
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
00170222 07/23/2026 V004734 SC Fuels
$7,971.26
$1,202.00
00170224 07/23/2026 V000929 Signs By Tomorrow
$91.51
$3,044.96
$1,755.91
00170227 07/23/2026 V000194 State of California DOJ
$2,121.00
$60.00
$191.94
$7,309.59
$54.05
00170232 07/23/2026 V004209 Tour Murrieta APR26MTBID MW CHK IS OH $73,353.75
00170233 07/23/2026 V004978 TPx Communications 191290466-0 MW CHK IS OH $1,626.05
$295.00
$250.00
00170236 07/23/2026 V001040 U S Bank National Association US BANK 05/26R MW CHK IS OH 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
00170237 07/23/2026 V005716 Uline Inc 209548142 MW CHK IS OH 1105000-60840 3,260.92 00170238 07/23/2026 V005075 US Digital Designs Inc 5273325391 MW CHK IS OH 1117500-70000 31,756.67 00170239 07/23/2026 V003589 Verdantas Inc. 82540 MW CHK IS OH 1117500-60480 4,475.25 68281944 MW CHK IS OH 7268340-64640 84.91
68403117 MW CHK IS OH 7268340-64640 1.15
68403119 MW CHK IS OH 7268340-64640 47.75
6147227137 MW CHK IS OH 1104400-60040 38.36
6147227138 MW CHK IS OH 1102400-64640 40.04
6147764294 MW CHK IS OH 7268340-64480 185.10
070226A MW CHK IS OH 1715144-63240 966.00
070226B MW CHK IS OH 1715144-63240 483.00
070226I MW CHK IS OH 1715144-63240 1,167.60
070226J MW CHK IS OH 1715144-63240 590.80
070226SF MW CHK IS OH 1715144-63240 245.00
00170243 07/23/2026 V001109 West Coast Arborists Inc 246480-A MW CHK IS OH 1800050-62040 25,087.30 00170244 07/30/2026 V005965 8 Bit Enterprises LLC CITY-01929 MW CHK IS OH 1104100-63120 1,200.00 00170245 07/30/2026 V005789 A Jump N Party Inc 68943 MW CHK IS OH 1715144-63240 717.40 38750 MW CHK IS OH 3067500-70000 2,520.00
39935 MW CHK IS OH 3067500-70000 3,360.00
40722 MW CHK IS OH 1106120-60640 38,440.00
40726 MW CHK IS OH 1106120-60640 8,720.00
40728 MW CHK IS OH 4316120-60640 15,600.00
40735 MW CHK IS OH 3067500-70000 2,640.00
41524 MW CHK IS OH 3067500-70000 3,420.00
00170247 07/30/2026 V002747 Advantage Vending Services 033684 MW CHK IS OH 1103120-60480 548.75 00170248 07/30/2026 V004420 AEP-California LLC INV0041247 MW CHK IS OH 7158200-71060 30,875.78 102236 MW CHK IS OH 1103120-62200 834.79
102272 MW CHK IS OH 1103120-62200 887.79
102274 MW CHK IS OH 1103120-62200 349.49
102279 MW CHK IS OH 1103120-62200 598.45
102303 MW CHK IS OH 1103120-62200 601.04
102316 MW CHK IS OH 1103120-62200 88.88
$168,992.56
$3,260.92
$31,756.67
$4,475.25
00170240 07/23/2026 V001071 Verizon Business Serv
$133.81
00170241 07/23/2026 V002822 Verizon Wireless
$263.50
00170242 07/23/2026 V001075 Darryl Vidal
$3,452.40
$25,087.30
$1,200.00
$717.40
00170246 07/30/2026 V005287 Accenture Infrastructure and Capital Projects LLC $74,700.00
$548.75
$30,875.78
00170249 07/30/2026 V000051 Affordable Automotive Repair Inc $3,360.44
00170250 07/30/2026 V004969 All American Painting & Construction Inc 17484 MW CHK IS OH 1105144-62000 8,140.00 3586999 MW CHK IS OH 7018100-61800 15,247.00
3624143 MW CHK IS OH 1193120-62440 395.00
CSDINSTQ42026 MW CHK IS OH 1715144-61750 1,054.00
99622 MW CHK IS OH 1103120-62720 186.78
99643 MW CHK IS OH 3060060-64040 326.25
99644 MW CHK IS OH 3060060-64040 1,152.75
00170253 07/30/2026 V003421 American Battery Supply T111800 MW CHK IS OH 1513540-62200 1,429.10 00170254 07/30/2026 V000087 American Forensic Nurse Inc 80470 MW CHK IS OH 1103120-60480 761.00 4807-01 MW CHK IS OH 1100000-23130 2,071.32
4807-02 MW CHK IS OH 1100000-23130 2,576.52
00170256 07/30/2026 V004594 Battery Systems Inc 10430847 MW CHK IS OH 1106550-64040 4,765.85 49263 MW CHK IS OH 1103120-60480 835.00
49264 MW CHK IS OH 1103120-60480 2,030.00
49349 MW CHK IS OH 1103120-60480 90.00
00170258 07/30/2026 V003637 Brodart Co B7268884 MW CHK IS OH 3115900-62920 209.28 00170259 07/30/2026 V000176 Busy Bee Electrical Enterprise 27583 MW CHK IS OH 1513580-62000 4,456.13 1100000-20070 1,712.00
1104600-47853 (171.20)
1100000-20080 2,558.17
1104600-47853 (127.91)
1438 MW CHK IS OH 1513540-62200 36.00
1439 MW CHK IS OH 1106560-62200 186.98
1440 MW CHK IS OH 1106560-62200 17.00
188841201072126 MW CHK IS OH 7268340-64640 25.91
188843901072126 MW CHK IS OH 7268340-64480 1,299.00
188844101072126 MW CHK IS OH 7268340-64640 101.81
125286 MW CHK IS OH 1715144-60480 300.00
125290 MW CHK IS OH 1715144-60480 300.00
125293 MW CHK IS OH 1715144-60480 165.00
1513520-62000 240.00
1513580-62000 180.00
00170265 07/30/2026 V003095 County of Riverside IN1092918 MW CHK IS OH 1800050-60480 2,400.88 FM0000031480 MW CHK IS OH 1513520-60480 323.12
FM0000031481 MW CHK IS OH 1513520-60480 323.12
00170267 07/30/2026 V003095 County of Riverside PE0000003664 MW CHK IS OH 1103120-60480 42,859.48 $8,140.00
00170251 07/30/2026 V003799 Alliant Insurance Services
$16,696.00
00170252 07/30/2026 V000075 Allied Traffic & Eqt Rentals $1,665.78
$1,429.10
$761.00
00170255 07/30/2026 V006119 Applied EarthWorks Inc.
$4,647.84
$4,765.85
00170257 07/30/2026 V000147 Bio Tox Labs
$2,955.00
$209.28
$4,456.13
00170260 07/30/2026 V002980 CA Building Standards Commission APR-JUN26SB1473 MW CHK IS OH $1,540.80
00170261 07/30/2026 V000189 CA Dept of Conservation APR-JUNE26SMIP MW CHK IS OH $2,430.26
00170262 07/30/2026 V000203 California Oaks Car Wash
$239.98
00170263 07/30/2026 V004825 Charter Communications Operating LLC $1,426.72
00170264 07/30/2026 V000280 Computer Alert Systems Inc
125665 MW CHK IS OH
$1,185.00
$2,400.88
00170266 07/30/2026 V005877 County of Riverside
$646.24
$42,859.48
00170268 07/30/2026 V004108 DPEP Inc. 146679 MW CHK IS OH 1103120-62200 676.55 00170269 07/30/2026 V003990 Dudek 20267008 MW CHK IS OH 3580030-60480 3,773.75 00170270 07/30/2026 V000401 Ewles Materials 539618 MW CHK IS OH 3060060-64040 69.27 1715166-62040 1,688.22
1830050-62040 1,070.69
114246R MW CHK IS OH 1840050-62040 543.79
114304 MW CHK IS OH 1716562-62040 2,398.20
114305 MW CHK IS OH 1800050-62040 13,501.52
114306 MW CHK IS OH 1810050-62040 650.10
114307 MW CHK IS OH 1820050-62040 3,905.43
114313 MW CHK IS OH 2150050-62040 2,501.45
114314 MW CHK IS OH 2160050-62040 414.12
114315 MW CHK IS OH 2170050-62040 512.08
114316 MW CHK IS OH 2190050-62040 2,885.61
114319 MW CHK IS OH 2250050-62040 376.72
114324 MW CHK IS OH 2160050-62040 11,553.96
00170272 07/30/2026 V004399 Fast 5Xpress 01377 MW CHK IS OH 1513540-62200 363.00 00170273 07/30/2026 V004449 Fireworks America 23691 MW CHK IS OH 1105000-63360 12,000.00 NOJSXYAN-0012 MW CHK IS OH 1103180-60480 1,200.00
NOJSXYAN-0013 MW CHK IS OH 1103180-60480 1,200.00
600-2886 7/26 MW CHK IS OH 7268340-64640 408.49
600-5836 7/26 MW CHK IS OH 7268340-64640 249.76
698-1286 7/26 MW CHK IS OH 7268340-64640 116.83
698-4226 7/26 MW CHK IS OH 7268340-64640 149.83
698-6746 7/26 MW CHK IS OH 7268340-64640 292.64
894-1899 7/26 MW CHK IS OH 7268340-64480 346.36
894-2141 7/26 MW CHK IS OH 7268340-64480 151.36
00170276 07/30/2026 V005961 Genuine Parts Company 214525 MW CHK IS OH 1106560-62200 19.12 00170277 07/30/2026 V003225 Geocon West Inc 726060466 MW CHK IS OH 5517500-60360 13,753.75 0116303 MW CHK IS OH 1106120-60360 11,964.95
3027500-60360 15,380.00
3067500-60360 9,885.00
0116312 MW CHK IS OH 3077500-60480 1,500.00
00170279 07/30/2026 V006144 Griffin Structures Inc. GSI-MFS1-02 MW CHK IS OH 1117500-70000 5,757.00 00170280 07/30/2026 V005880 Hazzard Backflow Inc 47878 MW CHK IS OH 1716520-61960 90.00 134046 MW CHK IS OH 3027500-70000 3,329.79
134463 MW CHK IS OH 3027500-70000 1,110.00
1563 MW CHK IS OH 1105000-63360 2,100.00
1564 MW CHK IS OH 1105000-63360 1,650.00
1565 MW CHK IS OH 1105000-63360 2,200.00
$676.55
$3,773.75
$69.27
00170271 07/30/2026 V000402 Excel Landscape Inc 114245 MW CHK IS OH $42,001.89
$363.00
$12,000.00
00170274 07/30/2026 V004853 Forensic Nursing of SoCal Inc $2,400.00
00170275 07/30/2026 V002821 Frontier California Inc
$1,715.27
$19.12
$13,753.75
00170278 07/30/2026 V000837 Glenn A Rick Engineering & Development Co 0116304 MW CHK IS OH
$38,729.95
$5,757.00
$90.00
00170281 07/30/2026 V003904 Helix Environmental Planning Inc $4,439.79
00170282 07/30/2026 V004827 Heyday Records & Events
1566 MW CHK IS OH 1105000-63360 2,100.00
1567 MW CHK IS OH 1105000-63360 2,200.00
1568 MW CHK IS OH 1105000-63360 2,100.00
00170283 07/30/2026 V006169 Hildur Sam HSAMCAPIO0526 MW CHK RV OH 1101400-64360 131.50 203509 MW CHK IS OH 1106120-60600 9,842.25
203510 MW CHK IS OH 1106120-60600 12,993.25
204923 MW CHK IS OH 1106120-60600 3,232.50
204935 MW CHK IS OH 1106120-60600 23,596.88
2026-4121 MW CHK IS OH 7268340-62160 95.00
2026-4122 MW CHK IS OH 7268340-62160 640.00
26-802359 MW CHK IS OH 3115900-62000 1,395.00
26-802375 MW CHK IS OH 1513580-62000 2,898.07
26-802378 MW CHK IS OH 3115900-62000 3,190.45
26-802385 MW CHK IS OH 1103120-62000 3,335.47
00170287 07/30/2026 V005436 Inland Fleet Solutions Inc 11080 MW CHK IS OH 1106560-62200 3,215.47 00170288 07/30/2026 V003868 Interwest Consulting Group Inc 4135956 MW CHK IS OH 1104600-60480 1,864.50 2431248 MW CHK IS OH 1113580-60800 140.05
2432145 MW CHK IS OH 1113580-60800 419.24
00170290 07/30/2026 V006176 JD Promotions 77282 MW CHK IS OH 1101600-62960 1,024.88 00170291 07/30/2026 V006170 Jeffrey S. Hoolehan JH0626 MW CHK IS OH 1715144-63240 693.00 00170292 07/30/2026 V005316 JL Group LLC 26037BM.1 MW CHK IS OH 7018100-61880 21,154.16 00170293 07/30/2026 V003103 JLC Engineering & Consulting Inc 66816 MW CHK IS OH 5517500-60480 29,000.00 00170294 07/30/2026 V003763 Christina Jones 072326TJ MW CHK IS OH 1103130-64320 326.45 00170295 07/30/2026 T04125 Jordan Trevino RFND3992 MW CHK IS OH 1104600-41169 151.71 00170296 07/30/2026 V000603 Liebert Cassidy Whitmore JUNE 30 2026 MW CHK IS OH 1102200-60440 142.50 9232254 MW CHK IS OH 1715144-62000 65.00
9232255 MW CHK IS OH 1715144-62000 30.00
9253790 MW CHK IS OH 1715144-62000 58.00
9265048 MW CHK IS OH 1715144-62000 61.00
9268401 MW CHK IS OH 1715144-62000 65.00
9268402 MW CHK IS OH 1715144-62000 30.00
9287940 MW CHK IS OH 1715144-62000 58.00
9287941 MW CHK IS OH 1715144-62000 58.00
9289279 MW CHK IS OH 1715144-62000 61.00
9298530 MW CHK IS OH 1715144-62000 65.00
9298531 MW CHK IS OH 1715144-62000 30.00
9307700 MW CHK IS OH 1106555-62000 46.00
9307726 MW CHK IS OH 3115900-60480 144.00
9307789 MW CHK IS OH 1106555-62000 150.00
$12,350.00
$131.50
00170284 07/30/2026 V005749 HR Green Pacific Inc
$49,664.88
00170285 07/30/2026 V006009 HRchitect Inc.
$735.00
00170286 07/30/2026 V004886 Industrial Door Group Inc
$10,818.99
$3,215.47
$1,864.50
00170289 07/30/2026 V005779 J. Harris Industrial Water Treatment Inc $559.29
$1,024.88
$693.00
$21,154.16
$29,000.00
$326.45
$151.71
$142.50
00170297 07/30/2026 V000606 Lloyd Pest Control
9307831 MW CHK IS OH 1716562-62000 80.00
9308566 MW CHK IS OH 1106555-62000 95.00
00170298 07/30/2026 V000608 Logo Joe's Inc. 46833 MW CHK IS OH 1101000-62440 303.37 SS070826CM MW CHK IS OH 1715144-63240 1,895.00
SS072226CM MW CHK IS OH 1715144-63240 1,295.00
00170300 07/30/2026 V005622 Victor Mariscal 071326VM3 MW CHK IS OH 1103180-64320 46.00 1290381 MW CHK IS OH 1106120-60360 11,641.12
1290382 MW CHK IS OH 1106120-60600 17,019.99
1290901 MW CHK IS OH 1357500-60360 37,559.39
1293222 MW CHK IS OH 1106120-60360 11,508.83
1293223 MW CHK IS OH 1106120-60600 24,456.66
00170302 07/30/2026 T04126 Michael Brewer RFND3993 MW CHK IS OH 1104600-41169 125.00 00170303 07/30/2026 V005420 Mobile Citizen LLC INV29004 MW CHK IS OH 3115900-62920 840.00 5491 MW CHK IS OH 1287500-60360 1,451.17
5649 MW CHK IS OH 1287500-60360 800.69
00170305 07/30/2026 V000668 Motorola Solutions Inc 8230572805 MW CHK IS OH 1103130-64480 66,887.49 00170306 07/30/2026 V003502 Murrieta Auto Collision 16026 MW CHK IS OH 7018100-61870 5,305.22 S008373354.001 MW CHK IS OH 1106550-64040 339.05
S008375028.001 MW CHK IS OH 1103120-62000 29.75
1100000-20110 (65.63)
1513520-62860 844.80
00170309 07/30/2026 V000727 Pacwest Air Filter LLC 158144-1 MW CHK IS OH 1106555-64040 2,930.44 00170310 07/30/2026 V004896 Power DMS Inc INV-162055 MW CHK IS OH 1513520-60480 6,815.84 3166833 MW CHK IS OH 1513580-60480 6,162.04
3167262 MW CHK IS OH 1513580-60480 208.76
100398 MW CHK IS OH 1106555-62000 6,141.52
100755 MW CHK IS OH 1106555-62000 6,627.52
100981 MW CHK IS OH 1103120-62000 525.00
132408469 MW CHK IS OH 1106545-63800 80.71
132410194 MW CHK IS OH 1716520-63800 61.61
132410527 MW CHK IS OH 1106545-63800 80.71
132412224 MW CHK IS OH 1716520-63800 61.61
132412560 MW CHK IS OH 1106545-63800 80.71
132414259 MW CHK IS OH 1716520-63800 61.61
132414606 MW CHK IS OH 1106545-63800 80.71
00170314 07/30/2026 V000726 PVP Communications 138738 MW CHK IS OH 1180030-60880 1,619.05 $1,096.00
$303.37
00170299 07/30/2026 V005828 M & J Paul Enterprises Inc
$3,190.00
$46.00
00170301 07/30/2026 V004682 Michael Baker International Inc $102,185.99
$125.00
$840.00
00170304 07/30/2026 V005696 Monument Row
$2,251.86
$66,887.49
$5,305.22
00170307 07/30/2026 V006101 OneSource Distributors LLC
$368.80
00170308 07/30/2026 V004864 Operative IQ INV6022 MW CHK IS OH $779.17
$2,930.44
$6,815.84
00170311 07/30/2026 V005768 Primex Clinical Laboratories Inc $6,370.80
00170312 07/30/2026 V005291 Priority Building Services LLC $13,294.04
00170313 07/30/2026 V002755 Prudential Overall Supply
$507.67
$1,619.05
00170315 07/30/2026 T04128 Quick Quack Car Wash RFND1997 MW CHK IS OH 8010000-23310 8,000.00 1710000-20060 (290.07)
1717500-70000 5,801.41
4180-2 MW CHK IS OH 1710000-20060 290.07
00170317 07/30/2026 V000858 Riverside Co Habitat Conservation Agency 19-24KRAT MW CHK IS OH 1100000-20040 147.50 00170318 07/30/2026 V003407 Riverside County Law Enforcement Admin Assoc 26-900 MW CHK IS OH 1103180-64360 250.00 1610000-20060 (4,349.03)
1617500-70000 86,980.60
3590000-20060 (14,072.85)
3597500-70000 281,456.92
53641 MW CHK IS OH 1513580-62000 50.00
53642 MW CHK IS OH 1513580-62000 50.00
54083 MW CHK IS OH 1513580-62000 50.00
54084 MW CHK IS OH 1513580-62000 50.00
0515008 MW CHK IS OH 3027500-70000 3,657.50
326006 MW CHK IS OH 3027500-70000 2,529.00
429006 MW CHK IS OH 3027500-70000 2,262.00
00170322 07/30/2026 V004734 SC Fuels IN-0000400185 MW CHK IS OH 1513520-62220 1,528.60 2323160-61040 63.00
2323580-61040 63.00
2346500-61040 208.00
8110010-61040 416.00
00170324 07/30/2026 V000965 Shred-It 8014343162 MW CHK IS OH 1715144-62440 27.28 00170325 07/30/2026 V000965 Shred-It 8014619030 MW CHK IS OH 1715144-62440 57.26 00170326 07/30/2026 V005052 SoCal PPE LLC SC27113 MW CHK IS OH 1113520-60880 1,026.88 89125 MW CHK IS OH 1103120-62200 185.00
89171 MW CHK IS OH 1103120-62200 45.00
00170328 07/30/2026 V000947 Southern CA Edison 9405736 07/26 MW CHK IS OH 1716562-64520 815.56 0245686 07/26 MW CHK IS OH 1103120-64520 176.08
1006988 07/26 MW CHK IS OH 3060060-64560 9,904.01
1266287 04/26 MW CHK IS OH 1715144-64520 119.98
1266287 05/26 MW CHK IS OH 1715144-64520 110.62
1266287 06/26 MW CHK IS OH 1715144-64520 114.90
1266287 07/27 MW CHK IS OH 1715144-64520 122.32
1326770 07/26 MW CHK IS OH 1106555-64520 612.00
1358641 07/26 MW CHK IS OH 1716562-64520 18.95
2272173 07/26 MW CHK IS OH 1513580-64520 782.54
3038848 07/26 MW CHK IS OH 3060060-64560 1,992.09
3793964 07/26 MW CHK IS OH 3060060-64560 17.12
5528026 04/26 MW CHK IS OH 1715144-64520 2,044.90
$8,000.00
00170316 07/30/2026 V006050 Reep Fire Protection 4180 MW CHK IS OH $5,801.41
$147.50
$250.00
00170319 07/30/2026 V006049 Rove Engineering Inc. 7608 MW CHK IS OH $350,015.64
00170320 07/30/2026 V004680 RSD Alarms
$200.00
00170321 07/30/2026 V000887 SB & O Inc
$8,448.50
$1,528.60
00170323 07/30/2026 V005424 SCG - Spicer Consulting Group LLC 2331 MW CHK IS OH $750.00
$27.28
$57.26
$1,026.88
00170327 07/30/2026 V004938 SoCal Wax Shop Inc
$230.00
$815.56
00170329 07/30/2026 V000946 Southern CA Edison Company
5528026 05/26 MW CHK IS OH 1715144-64520 1,774.15
5528026 06/26 MW CHK IS OH 1715144-64520 3,362.50
5528026 07/26 MW CHK IS OH 1715144-64520 4,862.66
5585422 07/26 MW CHK IS OH 1513580-64520 2,582.60
5816947 07/26 MW CHK IS OH 1106555-64520 16,661.44
5863785 04/26 MW CHK IS OH 1715144-64520 2,588.74
5863785 05/26 MW CHK IS OH 1715144-64520 2,744.83
5863785 06/26 MW CHK IS OH 1715144-64520 3,488.68
5926172 07/26 MW CHK IS OH 1106555-64520 14,850.01
7060397 07/26 MW CHK IS OH 1103120-64520 10,108.01
7475262 07/26 MW CHK IS OH 1106555-64520 7,575.72
8079776 07/26 MW CHK IS OH 3060060-64560 563.73
8704186 7/26 MW CHK IS OH 3115900-64520 18,254.99
9857352 07/26 MW CHK IS OH 1101600-64520 1,651.63
1100000-20065 6,780.00
1104600-42233 (6,102.00)
00170331 07/30/2026 V000641 SWARCO McCain Inc INV0295387 MW CHK IS OH 1106550-64040 2,892.75 00170332 07/30/2026 V003959 TASC IN3782244 MW CHK IS OH 1102200-60480 1,655.00 00170333 07/30/2026 V004417 Temecula Nissan X4999 MW CHK IS OH 7158200-71060 37,156.13 X5789 MW CHK IS OH 7158200-71060 34,292.89
X7734 MW CHK IS OH 7158200-71060 39,373.00
0011783893 MW CHK IS OH 1104400-60040 790.26
0011787501 MW CHK IS OH 1104400-60040 500.58
0011787506 MW CHK IS OH 1104400-60040 486.68
0011787509 MW CHK IS OH 1104400-60040 631.52
0011788717 MW CHK IS OH 1104400-60040 368.85
0011790525 MW CHK IS OH 1104400-60040 277.75
0011790533 MW CHK IS OH 1104400-60040 313.14
0011790534 MW CHK IS OH 1104400-60040 327.30
00170336 07/30/2026 V002829 ThyssenKrupp Elevator Corp 3009632219 MW CHK IS OH 1106555-60480 1,650.00 5221 MW CHK IS OH 1127500-60480 3,250.00
5222 MW CHK IS OH 1127500-60480 2,600.00
5230 MW CHK IS OH 1117500-70000 1,245.42
5231R MW CHK IS OH 1117500-70000 659.64
00170338 07/30/2026 V001056 United Site Services of CA Inc 114-14260326 MW CHK IS OH 1106555-62000 275.09 00170339 07/30/2026 V001071 Verizon Business Serv 67979535 MW CHK IS OH 7268340-64640 0.56 6142207918 MW CHK IS OH 1716520-64640 1,155.36
6144724565 MW CHK IS OH 1716520-64640 1,154.15
6147227130 MW CHK IS OH 1716520-64640 1,338.05
6147227136 MW CHK IS OH 1104100-63880 60.03
6147486935 MW CHK IS OH 1513520-64640 90.18
6148632951 MW CHK IS OH 1103120-64640 5,083.42
6148632952 MW CHK IS OH 1103120-64640 5,140.46
$107,085.20
00170330 07/30/2026 V003745 State of California APR-JUN26CASP MW CHK IS OH $678.00
$2,892.75
$1,655.00
$37,156.13
00170334 07/30/2026 V005843 Temecula Valley Toyota
$73,665.89
00170335 07/30/2026 V004715 The Press Enterprise
$3,696.08
$1,650.00
00170337 07/30/2026 V005988 TR Design Group Inc
$7,755.06
$275.09
$0.56
00170340 07/30/2026 V002822 Verizon Wireless
1100000-23390 255,152.42
1100000-40019 (30,618.29)
246582 MW CHK IS OH 2180050-62040 1,593.60
246583 MW CHK IS OH 2270050-62040 896.40
246584 MW CHK IS OH 2150050-62040 1,257.90
6029200-61040 2,550.00
6559200-61040 1,000.00
00170344 07/30/2026 V006100 William Henderson 000005 MW CHK IS OH 1716562-60480 250.00 3821546 MW CHK IS OH 1513540-62200 682.59
3828868 MW CHK IS OH 1513540-62200 135.22
1106560-62220 4,385.14
1716520-62220 3,646.33
00170347 07/30/2026 V005275 Yunex LLC 5610008885 MW CHK IS OH 1106550-61960 7,853.96 00170348 07/30/2026 V004544 ZF Signature Inc 2026-2 MW CHK IS OH 1513520-60480 3,375.00 1100000-21270 1,410.50
1100000-21370 25,274.00
1110000-21370 6,238.75
1510000-21370 7,052.50
1710000-21370 2,652.83
3060000-21370 1,356.23
3110000-21370 1,410.50
3580000-21370 108.50
4110000-21370 66.19
7010000-21370 217.00
7260000-21370 976.50
1100000-21270 434.50
1100000-21730 9,161.64
1110000-21730 2,271.25
1510000-21730 2,567.50
1710000-21730 1,005.28
3060000-21730 493.73
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
1100000-21655 2.95
1110000-21655 133.34
1510000-21655 633.21
1100000-21655 1,657.50
1110000-21655 331.50
$14,021.65
00170341 07/30/2026 V001100 Waste Management Inland Valley APR-JUN26WASTEMG MW CHK IS OH $224,534.13
00170342 07/30/2026 V001109 West Coast Arborists Inc
$3,747.90
00170343 07/30/2026 V001128 Willdan Financial Services 010-65607 MW CHK IS OH $3,550.00
$250.00
00170345 07/30/2026 V006115 Winzer Franchise Company Inc. $817.81
00170346 07/30/2026 V004937 Wright Express FSC 113994891 MW CHK IS OH $8,031.47
$7,853.96
$3,375.00
00170349 07/31/2026 V005319 Benefit Coordinators Corporation BCC 1115/2601140 MW CHK IS OH 1125/2601140 MW CHK IS OH
$63,709.00
00170350 07/31/2026 V000184 CA Assoc of Prof Firefighters 1130/2601140 MW CHK IS OH 2130/2601140 MW CHK IS OH
$1,681.50
00170351 07/31/2026 V000201 California Law Enforcement Assoc 1132/2601140 MW CHK IS OH 1100000-21655 1,121.07
1110000-21655 198.88
1190000-21655 2.50
3550000-21655 3.55
00170352 07/31/2026 V004287 Lori Moss MOSS/AUG26 MW CHK IS OH 1101400-53100 695.00 1100000-21600 110.94
1110000-21600 58.27
1710000-21600 209.69
3110000-21600 155.49
1100000-21600 529.23
1110000-21600 278.06
1710000-21600 1,000.61
3110000-21600 741.88
00170354 07/31/2026 V001077 Judith Vierstra VIERSTRA/AUG26 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
1100000-21510 1,456.23
1110000-21510 367.17
1190000-21510 2.63
1510000-21510 297.60
1710000-21510 149.88
3060000-21510 60.95
3110000-21510 24.40
3550000-21510 3.02
3580000-21510 10.52
7010000-21510 8.50
1100000-21510 346.22
1102600-53000 0.03
1110000-21510 91.88
1510000-21510 189.30
1710000-21510 94.50
3060000-21510 19.42
3110000-21510 10.50
3550000-21510 0.91
3580000-21510 2.73
7010000-21510 4.24
1100000-21510 36.85
1110000-21510 4.46
1510000-21510 12.48
1710000-21510 1.60
3060000-21510 0.40
3110000-21510 3.20
3550000-21510 0.25
3580000-21510 0.28
7010000-21510 1.60
1100000-21510 188.69
1102600-53000 0.40
1110000-21510 74.13
2132/2601140 MW CHK IS OH
$3,315.00
$695.00
00170353 07/31/2026 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2601140 MW CHK IS OH 2401/2601140 MW CHK IS OH
MW CHK IS OH
2245/2601130 MW CHK IS OH
$3,084.17
$1,893.37
00170355 07/31/2026 V005865 Washington State Council of Fire Fighters 1184/2601140 MW CHK IS OH 2184/2601140 MW CHK IS OH
$12,000.00
00170356 07/31/2026 V005319 Benefit Coordinators Corporation BCC 2237/2601130 MW CHK IS OH 2238/2601130 MW CHK IS OH
2239/2601130
1510000-21510 48.26
1710000-21510 12.92
3060000-21510 10.85
3110000-21510 0.70
3550000-21510 0.22
3580000-21510 2.29
7010000-21510 1.74
1100000-21510 56.08
1102600-53000 0.18
1110000-21510 10.70
1510000-21510 27.96
1710000-21510 3.48
3060000-21510 4.98
3110000-21510 0.88
3550000-21510 0.35
3580000-21510 0.91
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
3550000-21510 0.05
3580000-21510 0.06
7010000-21510 0.34
Issued: 847 $14,093,403.17 Issued: 847 $14,093,403.17
Reversed: 3 $956.00 Reversed: 3 $956.00
JP - Total $14,094,359.17 JP - Total $14,094,359.17
Issued: 848 $14,094,990.38 Issued: 848 $14,094,990.38
Reversed: 3 $956.00 Reversed: 3 $956.00
Summary Total $14,095,946.38 Summary Total $14,095,946.38 User Name: CITYHALL\MMatula
2246/2601130 MW CHK IS OH
2247/2601130 MW CHK IS OH
$3,658.50