TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Missy Matula, Accounting Specialist
SUBJECT:
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Check Register August 2026
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RECOMMENDATION
recommendation
Adopt Resolution No. 26-4977 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of August 2026.
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PRIOR ACTION/VOTE
None.
STRATEGIC ALIGNMENT
This item aligns with the City Council to: maintaining a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency relating to an administrative priority.
DISCUSSION
History
In accordance with California Government Code (CGC) § 37208, the attached consolidated check register is being presented to the City Council for ratification. To improve transparency, this report provides detailed information on checks and electronic fund transfers, including Automated Clearing House (ACH) and Wire payments. This report also summarizes amounts for payroll. Staff has reviewed the request for expenditures for the appropriate budgetary approval and for the authorization from the department director or designee. The attached consolidated check register represents the payments issued for August 2026. In accordance with CGC § 37202, the Director of Finance or designee hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Following is a summary and totals for each type of payment issued in August.
Payment Method Record Number Amount Accounts Payable Check No. 170357-170748¹ $6,594,344.82 ACH/Wires Wire No. 09003793-09003975² $3,570,722.52 Payroll Pay Date – August 6, 2026 $1,763,829.41 Payroll Pay Date – August 20, 2026 $1,974,140.65 Total August 2026 Payments $13,903,037.40
¹Check numbers used as continued check stubs for the check number(s) succeeding the one(s) listed here: 170432.
²Due to the timi...
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