Murrieta City Council
October 6, 2026

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09003658 07/17/2026 V006097 JPMorgan Chase Bank N.A. JPMORGAN071726 HW CHK IS TR 0000000-10103 20,000,000.00 09003677 07/08/2026 V000444 The Gas Company GAS8542JUL26 HW CHK IS TR 1715144-64600 17.80 09003678 07/07/2026 V000444 The Gas Company GAS5447JUL26 HW CHK IS TR 1715144-64600 29.93 09003679 07/07/2026 V000444 The Gas Company GAS5294JUL26 HW CHK IS TR 1715144-64600 21.84 09003680 07/06/2026 V000444 The Gas Company 087 1992 06/26 HW CHK IS TR 1513580-64600 32.91 09003682 07/08/2026 V000444 The Gas Company 924 7000 06/26 HW CHK IS TR 1513580-64600 123.12 1101600-61560 1,030.03
1101600-61910 8,782.45
1101600-62000 4,582.20
Issued: 7 $20,014,620.28 Issued: 7 $20,014,620.28
AP - Total $20,014,620.28 AP - Total $20,014,620.28
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09003657 07/16/2026 V001067 ICMA-RC (RHS)(EFT) RHSAUGUST2026 HW CHK IS TR 1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
Issued: 2 $108,109.66 Issued: 2 $108,109.66
EF - EF Checking Account Total $108,109.66 EF - EF Checking Account Total $108,109.66 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09003640 07/01/2026 V003132 CalPERS Retirement (EF PY2601130PERS HW CHK IS TR 09003641 07/02/2026 V003120 CalPERS HEALTHJULY2026 HW CHK IS TR 09003642 07/07/2026 V003132 CalPERS Retirement (EFT) CALPERS1959FY26 HW CHK IS TR 7018100-53400 26,889.20 09003643 07/10/2026 V003121 Internal Revenue Servi 1010/2601140 HW CHK IS TR $26,889.20
$35,308.72
$1,291.37
Bank ID: EJ - Electronic JP Morgan Payroll
Account Check Amount
$520,447.01
$800,699.23
$14,394.68
Bank ID: EF - EF Checking Account
Account Check Amount
$106,818.29
09003669 07/23/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601150 HW CHK IS TR $21.84
$32.91
$123.12
09003946 07/01/2026 V005731 Golden Spring Capital LLC ANNEX072026 HW CHK IS TR Bank ID: AP -
Account Check Amount
$20,000,000.00
$17.80
$29.93
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jul 1, 2026 and Jul 31, 2026
Multiple Banks
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Sep 22, 2026 8:20:38 AM Page 1
1100000-21460 19,268.12
1110000-21460 4,542.30
1190000-21460 19.35
1510000-21460 7,509.49
1710000-21460 1,798.16
3060000-21460 726.07
3110000-21460 794.61
3550000-21460 31.05
3580000-21460 33.26
4110000-21460 89.69
7010000-21460 103.10
7260000-21460 567.21
1100000-21450 132,851.78
1110000-21450 28,370.44
1190000-21450 126.77
1510000-21450 62,488.46
1710000-21450 9,667.31
3060000-21450 4,211.94
3110000-21450 4,014.60
3550000-21450 173.94
3580000-21450 169.24
4110000-21450 755.66
7010000-21450 598.16
7260000-21450 3,368.62
1100000-21660 60,569.32
1110000-21660 14,337.97
1190000-21660 53.84
1510000-21660 28,568.24
1710000-21660 4,453.53
3060000-21660 1,955.49
3110000-21660 1,245.14
3550000-21660 92.21
3580000-21660 62.73
4110000-21660 324.93
7010000-21660 258.50
7260000-21660 1,628.60
1100000-21480 33.26
1110000-21480 108.89
1100000-21480 404.30
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 7,941.29
1110000-21300 2,042.03
1510000-21300 319.95
1710000-21300 1,230.00
3060000-21300 647.25
3110000-21300 631.45
7010000-21300 326.92
7260000-21300 84.21
1100000-21360 85,613.40
1110000-21360 21,073.32
1190000-21360 105.98
1510000-21360 34,556.82
1710000-21360 3,082.89
3060000-21360 2,045.09
3110000-21360 2,432.45
3550000-21360 25.19
4110000-21360 518.50
$13,223.10
09003650 07/10/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601140 HW CHK IS TR $1,291.37
09003649 07/10/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601140 HW CHK IS TR $142.15
09003648 07/10/2026 V003123 CA State Disbursement Unit (EFT PAY) 2805/2601140 HW CHK IS TR $113,550.50
09003647 07/10/2026 V004808 Support Payment Clearinghouse 2810/2601140 HW CHK IS TR $246,796.92
09003646 07/10/2026 V003124 State of CA - EDD (EFT PY) 2020/2601140 HW CHK IS TR $35,482.41
09003645 07/10/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601140 HW CHK IS TR 09003644 07/10/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601140 HW CHK IS TR 7010000-21360 326.92
7260000-21360 234.21
1100000-21365 1,559.02
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
1710000-21301 200.00
1100000-21255 19,814.76
1110000-21255 4,189.03
1510000-21255 7,978.49
1710000-21255 2,499.31
3060000-21255 687.85
3110000-21255 631.94
3580000-21255 157.68
7010000-21255 25.93
7260000-21255 145.00
1100000-21635 3,841,666.00
1110000-21635 900,000.00
1510000-21635 1,758,975.00
1710000-21635 200,000.00
3060000-21635 100,000.00
3110000-21635 100,000.00
4110000-21635 32,900.00
7260000-21635 90,500.00
09003655 07/15/2026 V003132 CalPERS Retirement (EF HBODEC2025 HW CHK IS TR 09003656 07/16/2026 V003132 CalPERS Retirement (EF HBOJUN2026 HW CHK IS TR 09003659 07/17/2026 V003132 CalPERS Retirement (EF PY2601140PERS HW CHK IS TR 09003663 07/22/2026 V003124 CA - EDD (EFT PY), Sta Q22026UNEMP HW CHK IS TR 1100000-21570 18,947.51
1110000-21570 4,916.64
1510000-21570 7,620.61
1710000-21570 1,629.81
3060000-21570 739.35
3110000-21570 805.02
3580000-21570 34.35
4110000-21570 94.29
7010000-21570 106.39
7260000-21570 585.07
1100000-21460 19,436.27
1110000-21460 4,720.80
1190000-21460 24.94
1510000-21460 7,712.97
1710000-21460 1,629.81
3060000-21460 759.54
3110000-21460 805.02
3550000-21460 37.17
3580000-21460 34.35
4110000-21460 94.29
7010000-21460 106.39
7260000-21460 585.07
$35,946.62
TR
$35,479.04
09003665 07/23/2026 V003121 Internal Revenue Service (EFT PY) 2010/2601150 HW CHK IS TR 09003664 07/23/2026 V003121 Internal Revenue Service (EFT PY) 1010/2601150 HW CHK IS $7,024,041.00
$82,829.69
$103,378.75
$520,781.77
$23,317.00
$36,129.99
09003654 07/08/2026 V003132 CalPERS Retirement (EFT) CALPERSUALFY27 HW CHK IS TR $740.00
09003653 07/10/2026 V003959 TASC TASC/2601140 HW CHK IS TR $3,186.52
09003652 07/10/2026 V005111 Nationwide (401A) 1183/2601140 HW CHK IS TR $150,014.77
09003651 07/10/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601140 HW CHK IS TR 1100000-21450 133,973.97
1110000-21450 31,073.18
1190000-21450 120.19
1510000-21450 61,054.27
1710000-21450 8,021.95
3060000-21450 4,220.25
3110000-21450 4,180.07
3550000-21450 194.66
3580000-21450 177.60
4110000-21450 821.58
7010000-21450 623.22
7260000-21450 3,585.53
1100000-21660 62,049.30
1110000-21660 15,210.94
1190000-21660 83.51
1510000-21660 27,825.22
1710000-21660 3,670.90
3060000-21660 1,986.02
3110000-21660 1,319.47
3550000-21660 146.77
3580000-21660 67.32
4110000-21660 355.59
7010000-21660 278.63
7260000-21660 1,729.94
09003668 07/23/2026 V004808 Support Payment Clearinghouse 2810/2601150 HW CHK IS TR 1110000-21480 142.15 1100000-21300 8,573.79
1110000-21300 1,934.98
1510000-21300 393.84
1710000-21300 1,155.00
3060000-21300 647.25
3110000-21300 507.45
7010000-21300 326.92
7260000-21300 84.21
1100000-21360 67,601.69
1110000-21360 20,567.56
1190000-21360 164.81
1510000-21360 33,434.11
1710000-21360 3,147.29
3060000-21360 2,095.09
3110000-21360 2,432.45
3550000-21360 89.00
4110000-21360 518.50
7010000-21360 326.92
7260000-21360 234.21
1100000-21365 1,874.55
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 340.00
1710000-21301 200.00
1100000-21255 14,872.92
1110000-21255 1,975.32
1510000-21255 6,314.20
1710000-21255 1,850.79
3060000-21255 998.94
$540.00
09003674 07/23/2026 V003959 TASC 2705/2601150 HW CHK IS TR $3,502.05
09003673 07/23/2026 V005111 Nationwide (401A) 1183/2601150 HW CHK IS TR $130,611.63
09003672 07/23/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2179/2601150 HW CHK IS TR $13,623.44
09003671 07/23/2026 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2601150 HW CHK IS TR $114,723.61
$142.15
09003670 07/23/2026 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2601150 HW CHK IS TR $248,046.47
09003667 07/23/2026 V003124 State of CA - EDD (EFT PY) 2020/2601150 HW CHK IS TR 09003666 07/23/2026 V003121 Internal Revenue Service (EFT PY) 2015/2601150 HW CHK IS TR 3110000-21255 525.36
3580000-21255 8.15
4110000-21255 3.05
7010000-21255 20.46
7260000-21255 70.20
Issued: 29 $10,347,504.50 Issued: 29 $10,347,504.50
EJ - Electronic JP Morgan Payroll Total $10,347,504.50 EJ - Electronic JP Morgan Payroll Total $10,347,504.50 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09003660 07/22/2026 V001040 U S Bank National Association CFDTAXSS2 HW CHK IS TR 8110000-10120 4,462,736.45 09003661 07/23/2026 V001040 U S Bank National Association TABS2017AAUG2026 HW CHK IS TR 6020000-10120 1,024,849.95 09003662 07/23/2026 V001040 U S Bank National Association TABS2017BAUG26 HW CHK IS TR 6020000-10120 1,304,168.76 09003681 07/20/2026 V000444 The Gas Company 024 2900 06/26 HW CHK IS TR 1513580-64600 109.44 09003683 07/07/2026 V000444 The Gas Company 324 5200 06/26 HW CHK IS TR 1513580-64600 66.32 09003684 07/07/2026 V000444 The Gas Company 624 5200 06/26 HW CHK IS TR 1513580-64600 46.10 09003685 07/07/2026 V000444 The Gas Company GAS4369JUL26 HW CHK IS TR 3115900-64600 379.70 09003686 07/07/2026 V000444 The Gas Company GAS3990JUL26 HW CHK IS TR 1106555-64660 532.62 09003687 07/07/2026 V000444 The Gas Company GAS3894JUL26 HW CHK IS TR 1106555-64660 21.84 09003688 07/08/2026 V000444 The Gas Company GAS5700JUL26 HW CHK IS TR 1106555-64660 74.51 09003689 07/07/2026 V000444 The Gas Company 679 6404 06/26 HW CHK IS TR 1103120-64600 280.63 09003690 07/07/2026 V000444 The Gas Company 686 1636 06/26 HW CHK IS TR 1103120-64600 25.89 09003691 07/24/2026 V000817 Rancho California Water District RWD3320JUL26 HW CHK IS TR 1716562-64660 60.04 09003692 07/24/2026 V000817 Rancho California Water District RWD7652JUL26 HW CHK IS TR 1716562-64660 168.40 09003693 07/24/2026 V000817 Rancho California Water District RWD7651JUL26 HW CHK IS TR 1716562-64660 1,272.63 09003694 07/24/2026 V000817 Rancho California Water District RWD7650JUL26 HW CHK IS TR 1716562-64660 460.97 09003695 07/24/2026 V000817 Rancho California Water District RWD7647JUL26 HW CHK IS TR 1716562-64660 699.79 09003696 07/24/2026 V000817 Rancho California Water District RWD7636JUL26 HW CHK IS TR 1716562-64660 480.20 09003697 07/24/2026 V000817 Rancho California Water District RWD7635JUL26 HW CHK IS TR 1716562-64660 61.86 09003698 07/24/2026 V000817 Rancho California Water District RWD6811JUL26 HW CHK IS TR 1716562-64660 61.86 09003699 07/24/2026 V000817 Rancho California Water District RWD6501JUL26 HW CHK IS TR 1716562-64660 977.25 09003700 07/24/2026 V000817 Rancho California Water District RWD6261JUL26 HW CHK IS TR 1716562-64660 792.97 09003701 07/24/2026 V000817 Rancho California Water District RWD6260JUL26 HW CHK IS TR 1716562-64660 474.37 09003702 07/24/2026 V000817 Rancho California Water District RWD6257JUL26 HW CHK IS TR 1716562-64660 129.55 $474.37
$480.20
$61.86
$61.86
$977.25
$792.97
$60.04
$168.40
$1,272.63
$460.97
$699.79
$532.62
$21.84
$74.51
$280.63
$25.89
$1,304,168.76
$109.44
$66.32
$46.10
$379.70
$26,639.39
Bank ID: JP -
Account Check Amount
$4,462,736.45
$1,024,849.95
09003703 07/24/2026 V000817 Rancho California Water District RWD6249JUL26 HW CHK IS TR 1716562-64660 3,624.10 09003704 07/24/2026 V000817 Rancho California Water District RWD6248JUL26 HW CHK IS TR 1716562-64660 5,070.50 09003705 07/24/2026 V000817 Rancho California Water District RWD6247JUL26 HW CHK IS TR 1716562-64660 184.48 09003706 07/24/2026 V000817 Rancho California Water District RWD6245JUL26 HW CHK IS TR 1716562-64660 1,221.42 09003707 07/24/2026 V000817 Rancho California Water District RWD6244JUL26 HW CHK IS TR 1716562-64660 2,151.01 09003708 07/24/2026 V000817 Rancho California Water District RWD6101JUL26 HW CHK IS TR 1716562-64660 1,245.29 09003709 07/24/2026 V000817 Rancho California Water District RWD6096JUL26 HW CHK IS TR 1716562-64660 4,982.88 09003710 07/24/2026 V000817 Rancho California Water District RWD5696JUL26 HW CHK IS TR 1716562-64660 351.98 09003711 07/24/2026 V000817 Rancho California Water District RWD5178JUL26 HW CHK IS TR 1716562-64660 46.33 09003712 07/24/2026 V000817 Rancho California Water District RWD5177JUL26 HW CHK IS TR 1716562-64660 1,094.23 09003713 07/24/2026 V000817 Rancho California Water District RWD5164JUL26 HW CHK IS TR 1716562-64660 129.55 09003714 07/24/2026 V000817 Rancho California Water District RWD5136JUL26 HW CHK IS TR 1716562-64660 266.49 09003715 07/24/2026 V000817 Rancho California Water District RWD5106JUL26 HW CHK IS TR 1880050-64660 1,237.34 09003716 07/24/2026 V000817 Rancho California Water District RWD5105JUL26 HW CHK IS TR 1880050-64660 496.03 09003717 07/24/2026 V000817 Rancho California Water District RWD4531JUL26 HW CHK IS TR 1880050-64660 170.41 09003718 07/24/2026 V000817 Rancho California Water District RWD4530JUL26 HW CHK IS TR 1880050-64660 876.88 09003719 07/24/2026 V000817 Rancho California Water District RWD4529JUL26 HW CHK IS TR 1880050-64660 784.63 09003720 07/24/2026 V000817 Rancho California Water District RWD4528JUL26 HW CHK IS TR 1880050-64660 487.51 09003721 07/24/2026 V000817 Rancho California Water District RWD4527JUL26 HW CHK IS TR 1880050-64660 1,223.34 09003722 07/24/2026 V000817 Rancho California Water District RWD4526JUL26 HW CHK IS TR 1880050-64660 1,019.32 09003723 07/24/2026 V000817 Rancho California Water District RWD4525JUL26 HW CHK IS TR 1880050-64660 530.77 09003724 07/24/2026 V000817 Rancho California Water District RWD4475JUL26 HW CHK IS TR 2140050-64660 92.66 09003725 07/24/2026 V000817 Rancho California Water District RWD4473JUL26 HW CHK IS TR 2000050-64660 61.86 09003726 07/24/2026 V000817 Rancho California Water District RWD4472JUL26 HW CHK IS TR 2000050-64660 525.28 09003727 07/24/2026 V000817 Rancho California Water District RWD4398JUL26 HW CHK IS TR 2000050-64660 479.20 09003728 07/24/2026 V000817 Rancho California Water District RWD4385JUL26 HW CHK IS TR 2000050-64660 97.51 09003729 07/24/2026 V000817 Rancho California Water District RWD4127JUL26 HW CHK IS TR 2000050-64660 978.20 09003730 07/24/2026 V000817 Rancho California Water District RWD4002JUL26 HW CHK IS TR 2000050-64660 213.26 09003731 07/24/2026 V000817 Rancho California Water District RWD4001JUL26 HW CHK IS TR 2000050-64660 1,112.46 09003732 07/24/2026 V000817 Rancho California Water District RWD3861JUL26 HW CHK IS TR 2000050-64660 978.08 09003733 07/24/2026 V000817 Rancho California Water District RWD3860JUL26 HW CHK IS TR 1716562-64660 851.75 09003734 07/24/2026 V000817 Rancho California Water District RWD3859JUL26 HW CHK IS TR 2000050-64660 1,307.92 $1,112.46
$978.08
$851.75
$525.28
$479.20
$97.51
$978.20
$213.26
$1,223.34
$1,019.32
$530.77
$92.66
$61.86
$496.03
$170.41
$876.88
$784.63
$487.51
$46.33
$1,094.23
$129.55
$266.49
$1,237.34
$1,221.42
$2,151.01
$1,245.29
$4,982.88
$351.98
$129.55
$3,624.10
$5,070.50
$184.48
09003735 07/24/2026 V000817 Rancho California Water District RWD3858JUL26 HW CHK IS TR 1716562-64660 1,264.12 09003736 07/24/2026 V000817 Rancho California Water District RWD3454JUL26 HW CHK IS TR 2000050-64660 1,045.10 09003737 07/24/2026 V000817 Rancho California Water District RWD3453JUL26 HW CHK IS TR 2000050-64660 585.73 09003738 07/24/2026 V000817 Rancho California Water District RWD3303JUL26 HW CHK IS TR 2000050-64660 688.03 09003739 07/24/2026 V000817 Rancho California Water District RWD3191JUL26 HW CHK IS TR 1716562-64660 469.69 09003740 07/24/2026 V000817 Rancho California Water District RWD3190JUL26 HW CHK IS TR 2000050-64660 127.70 09003741 07/24/2026 V000817 Rancho California Water District RWD3123JUL26 HW CHK IS TR 2000050-64660 539.00 09003742 07/24/2026 V000817 Rancho California Water District RWD2914JUL26 HW CHK IS TR 2000050-64660 1,057.56 09003743 07/24/2026 V000817 Rancho California Water District RWD2913JUL26 HW CHK IS TR 2000050-64660 840.51 09003744 07/24/2026 V000817 Rancho California Water District RWD2826JUL26 HW CHK IS TR 1830050-64660 597.67 09003745 07/24/2026 V000817 Rancho California Water District RWD2630JUL26 HW CHK IS TR 1716562-64660 361.08 09003746 07/24/2026 V000817 Rancho California Water District RWD2617JUL26 HW CHK IS TR 2180050-64660 2,173.64 09003747 07/24/2026 V000817 Rancho California Water District RWD2616JUL26 HW CHK IS TR 2180050-64660 63.87 09003748 07/24/2026 V000817 Rancho California Water District RWD2468JUL26 HW CHK IS TR 2180050-64660 354.44 09003749 07/24/2026 V000817 Rancho California Water District RWD2102JUL26 HW CHK IS TR 1716562-64660 402.24 09003750 07/24/2026 V000817 Rancho California Water District RWD2101JUL26 HW CHK IS TR 1830050-64660 1,019.87 09003751 07/24/2026 V000817 Rancho California Water District RWD2100JUL26 HW CHK IS TR 1830050-64660 232.72 09003752 07/24/2026 V000817 Rancho California Water District RWD2099JUL26 HW CHK IS TR 1716562-64660 1,006.25 09003753 07/24/2026 V000817 Rancho California Water District RWD2098JUL26 HW CHK IS TR 1716562-64660 531.51 09003754 07/24/2026 V000817 Rancho California Water District RWD1915JUL26 HW CHK IS TR 2030050-64660 284.09 09003755 07/24/2026 V000817 Rancho California Water District RWD1257JUL26 HW CHK IS TR 1860050-64660 447.40 09003756 07/24/2026 V000817 Rancho California Water District RWD1255JUL26 HW CHK IS TR 1860050-64660 728.30 09003757 07/24/2026 V000817 Rancho California Water District RWD1254JUL26 HW CHK IS TR 1716562-64660 1,061.60 09003758 07/24/2026 V000817 Rancho California Water District RWD1051JUL26 HW CHK IS TR 1880050-64660 2,562.64 09003759 07/24/2026 V000817 Rancho California Water District RWD0743JUL26 HW CHK IS TR 1716562-64660 775.19 09003760 07/24/2026 V000817 Rancho California Water District RWD0742JUL26 HW CHK IS TR 1716562-64660 536.65 09003761 07/24/2026 V000817 Rancho California Water District RWD7339JUL26 HW CHK IS TR 1716562-64660 2,704.83 09003762 07/24/2026 V000817 Rancho California Water District RWD0927JUL26 HW CHK IS TR 2120050-64660 429.19 09003763 07/24/2026 V000817 Rancho California Water District RWD0624JUL26 HW CHK IS TR 2120050-64660 290.44 09003764 07/24/2026 V000817 Rancho California Water District RWD0509JUL26 HW CHK IS TR 2040050-64660 147.46 09003765 07/24/2026 V000817 Rancho California Water District RWD0353JUL26 HW CHK IS TR 2040050-64660 172.54 09003766 07/24/2026 V000817 Rancho California Water District RWD0341JUL26 HW CHK IS TR 2040050-64660 386.89 $2,704.83
$429.19
$290.44
$147.46
$172.54
$728.30
$1,061.60
$2,562.64
$775.19
$536.65
$232.72
$1,006.25
$531.51
$284.09
$447.40
$2,173.64
$63.87
$354.44
$402.24
$1,019.87
$539.00
$1,057.56
$840.51
$597.67
$361.08
$1,045.10
$585.73
$688.03
$469.69
$127.70
$1,307.92
$1,264.12
09003767 07/24/2026 V000817 Rancho California Water District RWD0340JUL26 HW CHK IS TR 2040050-64660 137.11 09003768 07/24/2026 V000817 Rancho California Water District RWD0153JUL26 HW CHK IS TR 2120050-64660 96.07 09003769 07/24/2026 V000817 Rancho California Water District RWD0152JUL26 HW CHK IS TR 2120050-64660 90.97 09003770 07/24/2026 V000817 Rancho California Water District RWD9989JUL26 HW CHK IS TR 2120050-64660 78.25 09003771 07/24/2026 V000817 Rancho California Water District RWD9988JUL26 HW CHK IS TR 2120050-64660 105.49 09003772 07/24/2026 V000817 Rancho California Water District RWD9831JUL26 HW CHK IS TR 2120050-64660 61.69 09003773 07/24/2026 V000817 Rancho California Water District RWD9701JUL26 HW CHK IS TR 2120050-64660 79.92 09003774 07/24/2026 V000817 Rancho California Water District RWD9700JUL26 HW CHK IS TR 2120050-64660 222.85 09003775 07/24/2026 V000817 Rancho California Water District RWD9528JUL26 HW CHK IS TR 2120050-64660 85.42 09003776 07/24/2026 V000817 Rancho California Water District RWD9527JUL26 HW CHK IS TR 2120050-64660 121.81 09003777 07/24/2026 V000817 Rancho California Water District RWD9391JUL26 HW CHK IS TR 2120050-64660 255.46 09003778 07/24/2026 V000817 Rancho California Water District RWD9390JUL26 HW CHK IS TR 2120050-64660 387.04 09003779 07/24/2026 V000817 Rancho California Water District RWD9389JUL26 HW CHK IS TR 2120050-64660 129.28 09003780 07/24/2026 V000817 Rancho California Water District RWD9153JUL26 HW CHK IS TR 2120050-64660 2,417.11 09003781 07/24/2026 V000817 Rancho California Water District RWD9152JUL26 HW CHK IS TR 2120050-64660 404.33 09003782 07/24/2026 V000817 Rancho California Water District RWD9151JUL26 HW CHK IS TR 2120050-64660 150.70 09003783 07/24/2026 V000817 Rancho California Water District RWD9150JUL26 HW CHK IS TR 2120050-64660 274.03 09003784 07/24/2026 V000817 Rancho California Water District RWD8895JUL26 HW CHK IS TR 2120050-64660 112.90 09003785 07/24/2026 V000817 Rancho California Water District RWD8894JUL26 HW CHK IS TR 2120050-64660 634.89 09003786 07/24/2026 V000817 Rancho California Water District RWD8891JUL26 HW CHK IS TR 2120050-64660 173.67 09003787 07/24/2026 V000817 Rancho California Water District RWD8810JUL26 HW CHK IS TR 2120050-64660 329.23 09003788 07/24/2026 V000817 Rancho California Water District RWD8642JUL26 HW CHK IS TR 2120050-64660 292.99 09003789 07/24/2026 V000817 Rancho California Water District RWD8630JUL26 HW CHK IS TR 2120050-64660 75.28 09003790 07/24/2026 V000817 Rancho California Water District RWD8416JUL26 HW CHK IS TR 1716562-64660 187.23 09003791 07/03/2026 V000817 Rancho California Water District 3054003 06/26 HW CHK IS TR 1513580-64660 86.86 09003792 07/03/2026 V000444 The Gas Company 3054004 06/26 HW CHK IS TR 1513580-64660 61.86 09003925 07/03/2026 V000817 Rancho California Water District RWD1218JUL26 HW CHK IS TR 1106555-64660 61.86 09003926 07/03/2026 V000817 Rancho California Water District RWD1224JUL26 HW CHK IS TR 1106555-64660 331.88 09003945 07/14/2026 V006097 JPMorgan Chase Bank N.A. JPMORGAN071426 HW CHK IS TR 1102600-64280 385.00 Issued: 117 $6,864,543.90 Issued: 117 $6,864,543.90
$86.86
$61.86
$61.86
$331.88
$385.00
$173.67
$329.23
$292.99
$75.28
$187.23
$404.33
$150.70
$274.03
$112.90
$634.89
$121.81
$255.46
$387.04
$129.28
$2,417.11
$105.49
$61.69
$79.92
$222.85
$85.42
$386.89
$137.11
$96.07
$90.97
$78.25
JP - Total $6,864,543.90 JP - Total $6,864,543.90
Issued: 155 $37,334,778.34 Issued: 155 $37,334,778.34
Summary Total $37,334,778.34 Summary Total $37,334,778.34 User Name: CITYHALL\MMatula