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2024-22 CC Resolution
RESOLUTION NO.2024-22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk,has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of$6,613,015.77. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 26th day of March, 2024. James Stewart, Mayor IATTES opp Randi " 'rty Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No.2024-22 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 26th day of March, 2024, by the following vote: AYES: 4 COUNCIL MEMBERS: Alexander, Kalfus, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk 2 CITY OF TEMECULA LIST OF DEMANDS I 2/26/2024-3/8/2024 TOTAL CHECK RUN: 5,897,028.96 2/29/2024 TOTAL PAYROLL RUN: 715,986.81 TOTAL LIST OF DEMANDS FOR 3/26/2024 COUNCIL MEETING: $ 6,613,015.77 CHECK NUMBER CHECK DATE Vendor it Vendor Invoke Description Invoke Net I/ 301604 02/29/24 1288 2 HOT UNIFORMS INC 7316 UNIFORMS:TCC:FIRE $374.64 301650 03/07/24 1288 2 HOT UNIFORMS INC 7303 UINFORMS:TEM SHERIFF $156.49 601738 03/07/24 2948 ACT 1 CONSTRUCTION INC 9 COMMUNITY RECREATION CENTER RENOVATIONS-PHASE I $82,574.72650.00 301605 02/29/24 1842 AFFORDABLE INC 45242 WINDOW SHADE:CIVIC CENTER:PW $ 601676 02/29/24 1943 AIR EXCHANGE INC 91611472 PLYMOVENT SVCS:FIRE STATIONS $679.84 301606 02/29/24 1236 ALL AMERICAN ASPHALT 1173386 ASPHALT SUPPLIES,PW STREET MAINTENANCE $692.66 301606 02/29/24 1236 ALL AMERICAN ASPHALT 1173905 ASPHALT SUPPLIES,PW STREET MAINTENANCE $656.30 301651 03/07/24 1236 ALL AMERICAN ASPHALT 1174625 ASPHALT SUPPLIES,PW STREET MAINTENANCE $575.49 601677 02/29/24 1512 ALLEGRO MUSICAL VENTURES INC 27306 PIANO SVCS:THEATER:TCSD $560.00 301607 02/29/24 2056 ALLEN ALLYSON Ck Reg 02/21/24 HISTORY IN QUILTS PRESENTATION:TVM $500.00 601739 03/07/24 1418 AMAZON.COM,INC 10T7-7VH3-LKQ7 MISC SUPPLIES:AQUATICS $1,645.76 601739 03/07/24 1418 AMAZON.COM,INC 1WGD-9V3P-976C SUPPLIES:MPSC&MRC $1,115.76 601739 03/07/24 1418 AMAZON.COM,INC 117T-XY3D-ML9K MISC SUPPLIES:AQUATICS $705.26 601739 03/07/24 1418 AMAZON.COM,INC 1WDX-H39T-MTC3 MISC BOOKS:RHRTPL:TCSD $690.57 601739 03/07/24 1418 AMAZON.COM,INC 13K1-KTPV-WLMF MISC BOOKS:RHRTPL:TCSD $656.25 601739 03/07/24 1418 AMAZON.COM,INC 1K6Q-3RKP-RD9R MISC SUPPLIES:SPEC EVENTS $551.78 601739 03/07/24 1418 AMAZON.COM,INC 1WP-XYM9-WWDD SUPPLIES:MPSC&MRC $547.10 601739 03/07/24 1418 AMAZON.COM,INC 1X0K-YM61-9QDN BACKFLOW CAGE:VAIL RANCH SLOPE:PW $520.92 601739 03/07/24 1418 AMAZON.COM,INC 1VFD-FJLR-KX7X MISC SUPPUES/EQUIP:PW $439.68 601678 02/29/24 1418 AMAZON.COM,INC 1MD4-P9RR-TP6F MISC SUPPUES:CRC:TCSD $413.85 601739 03/07/24 1418 AMAZON.COM,INC 1HCV-CF3R-DGMH MISC SUPPUES:CALRECYCLE SB1383 GRANT:PW $171.93 601740 03/07/24 1418 AMAZON.COM,INC 1WR6-C34V-33KR MISC SUPPLIES:TVM $160.40 601740 03/07/24 1418 AMAZON.COM,INC 1HVW-KIN1-GM7L MISC SUPPLIES:CRC $121.12 601740 03/07/24 1418 AMAZON.COM,INC 1JV1-RTY3-RQ37 MISC SUPPLIES:TCC $119.61 601740 03/07/24 1418 AMAZON.COM,INC 1WC7-L9PG-4617 MISC SUPPLIES:FINANCE $111.41 601740 03/07/24 1418 AMAZON.COM,INC 1FQF-GPPK-QWCR MISC SUPPUES:TVM $110.61 601740 03/07/24 1418 AMAZON.COM,INC 16MW-LN6N-QITN UNIFORMS:TRAFFIC ENGINEERING:PW $107.63 601678 02/29/24 1418 AMAZON.COM,INC 1W4X-416W-3ND1 OFFICE SUPPLIES:FIRE $97.38 601740 03/07/24 1418 AMAZON.COM,INC 1DQD-KH1Q-F1L1 MISC SUPPLIES&EQUIP:FACILITIES:PW $92.20 601740 03/07/24 1418 AMAZON.COM,INC 1X1V-TKN7-13LM MISC OFFICE SUPPUES:PW-OP $74.70 601678 02/29/24 1418 AMAZON.COM,INC 1YRL-KHD7-44LG MISC OFFICE SUPPUES:ECO DEV $61.44 601740 03/07/24 1418 AMAZON.COM,INC 1WQ1-1HQH-JDFM MISC OFFICE SUPPUES:PW-LAND DEV $49.80 601740 03/07/24 1418 AMAZON.COM,INC 1NYT-31Y6-C7V4 SUPPLIES/EQUIP:POLICE $48.54 601741 03/07/24 1418 AMAZON.COM,INC 1VGK-1JJ1-3GGW MISC OFFICE SUPPLIES:PW-CIP $40.17 601741 03/07/24 1418 AMAZON.COM,INC 19XY-VP16-19NY MISC SUPPLIES:ECON DEV $38.15 601678 02/29/24 1418 AMAZON.COM,INC 1OXN-VMP6-7LQP MISC OFFICE SUPPUES:ECO DEV $26.08 601741 03/07/24 1418 AMAZON.COM,INC 1M1O-MMQN-VV7G MISC SUPPUES/EQUIP:PW $26.04 601741 03/07/24 1418 AMAZON.COM,INC 13QC-M7RG-3WCK MISC BOOKS:RHRTPL:TCSD $26.01 601678 02/29/24 1418 AMAZON.COM,INC 1GQF-171R-WLFS SUPPLIES,TOOLS,EQUP:HR $20.65 601678 02/29/24 1418 AMAZON.COM,INC 13GY-17KX-DJXD MISC OFFICE SUPPLIES:TC5O $13.49 601678 02/29/24 1418 AMAZON.COM,INC 1X1H-KCW-R9X9 MISC SUPPLIES:CALRECYCLE SB1383 GRANT:PW ($50.01) 601678 02/29/24 1418 AMAZON.COM,INC 1XHD-41V4-PR6N MISG SUPPLIES:TCC:TCSD ($119.61) 601742 03/07/24 1334 AMERICAN ASPHALT SOUTH INC 2023-1578 CITYWIDE SLURRY SEAL $320,658.67 301652 03/07/24 1228 AMERICAN ASSOCIATION FOR STATE AND LOCAL I-39305284'24 MEMBERSHIP DUES:NM $76.00 301608 02/29/24 3616 AMERICAN GRANT WRITERS ASSOCIATION INC Regist:Grant Writer REGISTRATION:STREETS:PW $499.00 601679 02/29/24 1080 AMERICAN RED CROSS 22655723 STAFF CERTIFICATIONS:AQUATICS:TCSD $1,095.40 601679 02/29/24 1080 AMERICAN RED CROSS 22637081 STAFF CERTIFICATIONS:AQUATICS:TCSD $524.40 601679 02/29/24 1080 AMERICAN RED CROSS 22664136 STAFF CERTIFICATIONS:AQUATICS:TCSD $414.03 601679 02/29/24 1080 AMERICAN RED CROSS 22660805 STAFF CERTIFICATIONS:AQUATICS:TCSD $46.00 601680 02/29/24 1805 AQUA CHILL OF SAN DIEGO 20076186 DRINKING WATER SYSTEM MAINT:CIVIC CTR $213.97 601680 02/29/24 1805 AQUA CHILL OF SAN DIEGO 20076187 DRINKING WATER SYSTEM MAINT:PARKS $69.60 601743 03/07/24 1805 AQUA CHILL OF SAN DIEGO 20076129 DRINKING WATER SYSTEM MAINT:AQUATICS $69.60 601680 02/29/24 1805 AQUA CHILL OF SAN DIEGO 20076196 DRINKING WATER SYSTEM MAINT:MPSC $35.89 601743 03/07/24 1805 AQUA CHILL OF SAN DIEGO 20075780 DRINKING WATER SYSTEM MAINT:PW $29.36 601743 03/07/24 1805 AQUA CHILL OF SAN DIEGO 20076190 DRINKING WATER SYSTEM MAINT:PW $29.36 601680 02/29/24 1805 AQUA CHILL OF SAN DIEGO 20076198 DRINKING WATER SYSTEM MAINT:FOC $28.55 601680 02/29/24 1805 AQUA CHILL OF SAN DIEGO 20076193 DRINKING WATER SYSTEM MAINT:THEATER $28.55 601680 02/29/24 1805 AQUA CHILL OF SAN DIEGO 20076192 DRINKING WATER SYSTEM MAINT:LIBRARY $28.55 601680 02/29/24 1805 AQUA CHILL OF SAN DIEGO 20076188 DRINKING WATER SYSTEM MAINT:JRC $28.55 601680 02/29/24 1805 AQUA CHILL OF SAN DIEGO 20076195 DRINKING WATER SYSTEM MAINT:NM $28.55 301609 02/29/24 2777 ARAMARK SERVICES INC 106027637 BEVERAGE SERVICES:FACIUTIES $962.25 301609 02/29/24 2777 ARAMARK SERVICES INC 106027638 BEVERAGE SERVICES:FACIUTIES $231.77 301653 03/07/24 2777 ARAMARK SERVICES INC 8520201 BEVERAGE SERVICES,FACILITIES $111.03 301653 03/07/24 2777 ARAMARK SERVICES INC 3327869 BEVERAGE SERVICES,FACILITIES $91.24 301653 03/07/24 2777 ARAMARK SERVICES INC 106028037 BEVERAGE SERVICES,FACILITIES $88.78 601681 02/29/24 2917 ARIONA GLORIA Sttlmnt:02/16/24 STTLMNT:BRAZILIAN&LATIN JAZZ 02/16 $626.15 601744 03/07/24 3168 ASTER CONSTRUCTION SERVICES INC 7-Retention-a RETENTION RELEASE:CONTRACT WITHHOLDING:2023-167E $11,580.05 301610 02/29/24 2242 AT&T 495564 LOCATION/ACTIVATION FEES:POUCE $195.00 601745 03/07/24 1170 AUTOPARTSPROS LLC 101683 AUTO PARTS FOR PW STREET MAINTENANCE $143.51 601745 03/07/24 1170 AUTOPARTSPROS LLC OC-2087056 AUTO PARTS FOR PW STREET MAINTENANCE $3.12 601746 03/07/24 2381 AYERS WILLIAM BRIAN 2959 ELECTRICAL SVCS:CITY FACILITIES:PW $503.00 601747 03/07/24 2073 AZTEC LANDSCAPING INC 11701 JAN RESTROOM MAINT:PARKS:PW $9,580.39 601682 02/29/24 1980 B G P RECREATION INC 4005-4040.101 1st TCSD INSTRUCTOR EARNINGS $6,670.30 601748 03/07/24 1980 B G P RECREATION INC 4005-4010.102 Final TCSD INSTRUCTOR EARNINGS $3,654.00 601682 02/29/24 1980 B G P RECREATION INC 4075.102 TCSD INSTRUCTOR EARNINGS $163.80 301656 03/07/24 1909 BAMM PROMOTIONAL PRODUCTS INC 12658 STAFF UNIFORMS:TCSD $909.50 301611 02/29/24 1264 BIO TOX LABORATORIES 45529 PHLEBOTOMY SERVICES:PD $2,484.60 301611 02/29/24 1264 BIO TOX LABORATORIES 45589 PHLEBOTOMY SERVICES:PD $560.00 301611 02/29/24 1264 BIO TOX LABORATORIES 45528 PHLEBOTOMY SERVICES:PD $279.43 301657 03/07/24 1355 BIRTH CHOICE CENTERS INC CSF:Reinvest Tem COMMUNITY SERVICE FUNDING REINVEST IN TEMECULA $10,111.45 601749 03/07/24 1101 BLUETRITON BRANDS INC 1480028910578 WATER DELIVERY SVCS:PW $253.88 601750 03/07/24 1101 BLUETRITON BRANDS INC 0486702622575 WATER DELIVERY SVCS:TVE2 $121.15 CHECK NUMBER CHECK DATE Vendor 4 Vendor Invoke Description Invoice Net 601750 03/07/24 1101 BLUETRITON BRANDS INC 0480035623057 WATER DELIVERY SVCS:PW $21.74 601750 03/07/24 1101 BLUETRITON BRANDS INC 0486705212167 WATER DELIVERY SVCS:PW $14.02 601683 02/29/24 2047 BOB CALLAHANS POOL SERVICE 0185 POOL AND FOUNTAIN MAINTENANCE $1,400.00 601683 02/29/24 2047 BOB CALLAHANS POOL SERVICE 0186 POOL AND FOUNTAIN MAINTENANCE $1,200.00 601752 03/07/24 2612 BRAND ASSASSINS 22634 AUTO MALL WAYFINDING SIGNS $12,500.00 601751 03/07/24 2612 BRAND ASSASSINS 22759 MILITARY BANNER PROGRAM $1,056.25 601684 02/29/24 2622 BROWN JAMAL DEON 2300.102-2310.102 TCSD INSTRUCTOR EARNINGS $2,730.00 601685 02/29/24 2836 BRYANT ROBERT 1401.101-1405.101 TCSD INSTRUCTOR EARNINGS $4,669.56 601753 03/07/24 1032 BIN SPORTS LLC 924705382 MISC PARKS SPORTS EQUIPMENT:PW $3,186.68 301655 03/07/24 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038063098 BOOK COLLECTIONS:RHRTPL TCSD $313.77 301655 03/07/24 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038063097 BOOK COLLECTIONS:RHRTPL TCSD $20.70 301655 03/07/24 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038063096 BOOK COLLECTIONS:RHRTPL TCSD $14.96 301612 02/29/24 3157 CAHALAN JASON 3852 DOOR REPAIR SVCS:TVE2:PW $680.61 301658 03/07/24 3157 CAHALAN JASON 3891 BAY DOOR MAINTENANCE:FIRE STATIONS $564.13 301613 02/29/24 2465 CALIF NEWSPAPERS PARTNERSHIP 00005816218 ADVERTISING PUBLIC NOTICES:PW16-05 $454.97 301682 03/07/24 100 CALIFORNIA REALTY GROUP INC. Refund:Deposit REFUND:SECURITY DEPOSIT $20,003.00 301614 02/29/24 1332 CANON FINANCIAL SERVICES INC 32086765 11 CANON COPIERS LEASE:TEM PUB LIBRARY $671.56 601754 03/07/24 2295 CANTRELL TINA I 4200.103 TCSD INSTRUCTOR EARNINGS $245.00 301615 02/29/24 2063 CASC ENGINEERING AND,CONSULTING INC 0050578 NPDES COMMERCIAL AND INDUSTRIAL $5,487.50 301659 03/07/24 2063 CASC ENGINEERING AND,CONSULTING INC 0050438 NPDES COMPLIANCE SVCS,PW-CIP $555.00 301659 03/07/24 2063 CASC ENGINEERING AND,CONSULTING INC 0050528 ENGINEERING SVCS:PW-CIP,PW15-07,ON-CALL $540.00 601755 03/07/24 1280 CDW LLC P567040 MR18 WIFI REPLACEMENT:IT $5,583.61 601755 03/07/24 1280 CDW LLC PO38130 REPLACEMENT LAPTOPS:MPSC: IT $3,458.81 601755 03/07/24 1280 CDW LLC PQ31463 DESKTOP SCANNERS:COMM DEV $2,753.22 601755 03/07/24 1280 CDW LLC PO230376 MISC SMALL TOOLS&EQUIP:INFO TECH $805.87 601755 03/07/24 1280 CDW LLC PS67969 MISC SMALL TOOLS&EQUIP:IT $215.72 601686 02/29/24 2627 EE R604 Reimb:CSMFO'24 REIMB:CSMFO CONFERENCE:HR $62.66 301661 03/07/24 1172 CONSOLIDATED ELECTRICAL DIST 8750-1039510 ELECTRICAL SUPPLIES:FACILITIES $549.86 301661 03/07/24 1172 CONSOLIDATED ELECTRICAL DIST 8750-1039691 ELECTRICAL SUPPLIES:FACILITIES $121.56 301661 03/07/24 1172 CONSOLIDATED ELECTRICAL DIST 8750-1039622 ELECTRICAL SUPPLIES:FACILITIES $41.87 301661 03/07/24 1172 CONSOLIDATED ELECTRICAL DIST 8750-1036115 CM ELECTRICAL SUPPLIES:FACILITIES ($86.34) 301663 03/07/24 1972 COOPERATIVE PERSONNEL SERVICES 0012364 CLASSIFICATION:HR $2,183.75 601687 02/29/24 1666 CORELOGIC INC 82201882 JAN SOFTWARE SUBSCRIPTION:CODE ENFORCEMENT $416.50 601756 03/07/24 3130 CORTEZ GASTELUM MARIA VICTORIA 240217 NEWSPAPER SUBSCRIPTION:MPSC:TCSD $125.03 601756 03/07/24 3130 CORTEZ GASTELUM MARIA VICTORIA 240120 NEWSPAPER SUBSCRIPTION:MPSC:TCSD $112.50 601688 02/29/24 1771 COSSOU,CELINE 1600.102 TCSD INSTRUCTOR EARNINGS $462.00 601688 02/29/24 1771 COSSOU,CELINE 1600.101 TCSD INSTRUCTOR EARNINGS $378.00 601757 03/07/24 1771 COSSOU,CELINE 1620.103 TCSD INSTRUCTOR EARNINGS $245.03 301662 03/07/24 1098 COSTCO TEMECULA 491 3555 MISC SUPPLIES:SPECIAL EVENTS:TCSD $239.32 301662 03/07/24 1098 COSTCO TEMECULA 491 3554 MISC SUPPLIES:NM:TCSD $192.43 301662 03/07/24 1098 COSTCO TEMECULA 491 3557 MISC SUPPLIES:TCC $169.68 301616 02/29/24 1916 COUNTY OF LOS ANGELES 496949 EQUIPMENT CALIBRATION:TEM SHERIFF $126.99 601758 03/07/24 2004 COX KRISTI 4100.103-4150.103 TCSD INSTRUCTOR EARNINGS $1,540.00 601758 03/07/24 2004 COX KRISTI 4210.103 TCSD INSTRUCTOR EARNINGS $270.00 601759 03/07/24 3617 CRAFCO INC 9403117049 MISC SUPPLIES:STREET MAINTENANCE:PW $483.23 601760 03/07/24 1592 CRAFTSMEN PLUMBING&HVAC INC 003838 PLUMBING SVCS:VARIOUS LOCATIONS:PW $7,000.00 601760 03/07/24 1592 CRAFTSMEN PLUMBING&HVAC INC L30670 MISC REPAIRS:VARIOUS CITY FACILITIES:PW $1,250.00 601760 03/07/24 1592 CRAFTSMEN PLUMBING&HVAC INC 003830 PLUMBING SVCS:SIXTH STREET RESTROOM:PW $712.50 301617 02/29/24 3607 CROWN CASTLE INC 1511376 FIBER SVCS:44900 TEMECULA LANE $566.77 601761 03/07/24 1195 DAISYECO INC 4066929 PRINTER AND PLOTTER SUPPLIES:IT $1,910.60 301618 02/29/24 3209 DATA PROCESSING DESIGN INC EGOLD-12059957 CLOUD FAXING SERVICE:ITSS $75.99 601762 03/07/24 1105 DATA TICKET INC 161789 CITATION PROCESSING:POLICE $1,556.05 601763 03/07/24 1105 DATA TICKET INC 161342 JAN'24 CITATION PROCESSING:TEM SHERIFF $200.00 301664 03/07/24 1699 DAVID EVANS AND ASSOCIATES INC 555575 DIAZ ROAD EXPANSION $6,893.28 301619 02/29/24 1699 DAVID EVANS AND ASSOCIATES INC 555438 ENGINEERING SVCS:PICKLEBALL COURTS RRSP:PW21-03 $4,451.00 301664 03/07/24 1699 DAVID EVANS AND ASSOCIATES INC 555576 ENGINERING SERVICES:PW-CIP,PWOB-04 $482.00 301620 02/29/24 1177 DAVID TURCH AND ASSOCIATES Dec'23 DEC FEDERAL LOBBYING SVCS:CITY MGR $5,500.00 601764 03/07/24 2528 DE LA SECURA INC 21007-027 MARGARITA RECREATION CENTER $488,956.91 601764 03/07/24 2528 DE LA SECURA INC Stp Ntc:Precision C STOP NOTICE:PRECISION CONTRACTORS INC. ($81,560.33) 301636 02/29/24 100 DELANDY WOODWARD 65781423 REFUND:AMERICAN RED CROSS WATER SAFETY $75.00 601765 03/07/24 1578 DEMCO INC 7443649 MISC SUPPLIES:RHRTPL:TCSD $290.62 601766 03/07/24 2227 DG INVESTMENT HOLDINGS 2 INC IN00151373 SECURITY SYSTEM:FRIENDSHIP PARK-CIP PWI7-01 $61,925.40 601766 03/07/24 2227 DG INVESTMENT HOLDINGS 2 INC IN00151364 TRAFFIC INTERSECTION CAMERA ADD:ITCIP PWI7-01 $10,560.00 601766 03/07/24 2227 DG INVESTMENT HOLDINGS 2 INC IN00152221 ACCESS CONTROL:CIVIC CENTER:IT $10,297.00 601766 03/07/24 2227 DG INVESTMENT HOLDINGS 2 INC IN00150379 CITYWIDE SECURITY SYSTEM:IT CIP PW17-01 $2,844.02 601767 03/07/24 1235 DIAMOND ENVIRONMENTAL SRVCS 0005204816 PORTABLE RESTROOMS:HARMONY LN $165.88 601767 03/07/24 1235 DIAMOND ENVIRONMENTAL SRVCS 0005169575 PORTABLE RESTROOMS:STEPHEN LINEN PARK $160.88 601767 03/07/24 1235 DIAMOND ENVIRONMENTAL SRVCS 0005226547 PORTABLE RESTROOMS:STEPHEN LINEN PARK $160.88 601767 03/07/24 1235 DIAMOND ENVIRONMENTAL SRVCS 0005204815 PORTABLE RESTROOMS:GENERAL KEARNY RD $110.88 601767 03/07/24 1235 DIAMOND ENVIRONMENTAL SRVCS 0005204814 PORTABLE RESTROOMS:RIVERTON LN $110.88 601767 03/07/24 1235 DIAMOND ENVIRONMENTAL SRVCS 0005264813 PORTABLE RESTROOMS:LA SERENA WAY $110.88 601767 03/07/24 1235 DIAMOND ENVIRONMENTAL SRVCS 0005223485 FENCE RENTAL:JRC:PW $95.00 601768 03/07/24 2137 DIVERSIFIED WATERSCAPES INC 10036963 FEB WTR QUALITY MAINT:DUCK POND/HARV $7,800.00 601689 02/29/24 2040 DOKKEN ENGINEERING 45439 DSGN SVCS:SOUTHSIDE PARKING LOT RECONFIRGURATION $3,035.00 601690 02/29/24 1254 DOWNS ENERGY FUEL CL27774 FUEL FOR CITY VEHICLES:PARK MAINT:PW $2,011.21 601769 03/07/24 1254 DOWNS ENERGY FUEL C130539 FUEL FOR CITY VEHICLES:PARK MAINT $1,987.02 601769 03/07/24 1254 DOWNS ENERGY FUEL CL29134 FUEL FOR CITY VEHICLES:STREETS $1,812.38 601769 03/07/24 1254 DOWNS ENERGY FUEL CL30546 FUEL FOR CITY VEHICLES:STREET MAINT:PW $1,777.70 601769 03/07/24 1254 DOWNS ENERGY FUEL CL29129 FUEL FOR CITY VEHICLES:PARKS $1,593.24 601690 02/29/24 1254 DOWNS ENERGY FUEL CL27760 FUEL FOR CITY VEHICLES:STREET MAINT:PW $1,578.46 601690 02/29/24 1254 DOWNS ENERGY FUEL CL27793 FUEL FOR CITY VEHICLES:TRAFFIC:PW $431.61 601769 03/07/24 1254 DOWNS ENERGY FUEL CL30543 FUEL FOR CITY VEHICLES:BLDG INSPECTORS $420.49 CHECK NUMBER CHECK DATE Vendor# Vendor Invoice Description Invoke Net 601769 03/07/24 1254 DOWNS ENERGY FUEL CL29146 FUEL FOR CITY VEHICLES:TRAFFIC $363.05 601769 03/07/24 1254 DOWNS ENERGY FUEL CL30562 FUEL FOR CITY VEHICLES:TRAFFIC:PW $360.68 601769 03/07/24 1254 DOWNS ENERGY FUEL CL26469 FUEL FOR CITY VEHICLES:CIP $321.36 601769 03/07/24 1254 DOWNS ENERGY FUEL CL29133 FUEL FOR CITY VEHICLES:CIP $298.83 601769 03/07/24 1254 DOWNS ENERGY FUEL CL30563 FUEL FOR CITY VEHICLES:TCSD $296.60 601690 02/29/24 1254 DOWNS ENERGY FUEL CL28482 FUEL FOR CITY VEHICLES:FIRE $244.02 601770 03/07/24 1254 DOWNS ENERGY FUEL CL29132 FUEL FOR CITY VEHICLES:BLDG&SAFETY $229.73 601690 02/29/24 1254 DOWNS ENERGY FUEL CL27779 FUEL FOR CITY VEHICLES:CIP:PW $195.54 601770 03/07/24 1254 DOWNS ENERGY FUEL CL30545 FUEL FOR CITY VEHICLES:CIP:PW $142.29 601770 03/07/24 1254 DOWNS ENERGY FUEL CL30540 FUEL FOR CITY VEHICLES:LAND DEV:PW $127.75 601770 03/07/24 1254 DOWNS ENERGY FUEL CL29130 FUEL FOR CITY VEHICLES:LAND DEV $109.53 601770 03/07/24 1254 DOWNS ENERGY FUEL CL29144 FUEL FOR CITY VEHICLES:EOC $79.17 601690 02/29/24 1254 DOWNS ENERGY FUEL CL29131 FUEL FOR CITY VEHICLES:POLICE $75.61 601770 03/07/24 1254 DOWNS ENERGY FUEL CL29147 FUEL FOR CITY VEHICLES:TCSD $66.62 601690 02/29/24 1254 DOWNS ENERGY FUEL CL27775 FUEL FOR CITY VEHICLES:LAND DEV:PW $59.81 601771 03/07/24 2258 ECONOMIC ALTERNATIVES INC 106218 WATER SYSTEMS MONITORING FOR HVAC EQUIPMENT $619.55 601772 03/07/24 2133 EJK CORPORATION 388 PET WASTE BAGS:VARIOUS LOCATIONS:PW $3,901.44 601772 03/07/24 2133 EJK CORPORATION 390 PET WASTE BAGS:VARIOUS LOCATIONS:PW $3,730.92 601691 02/29/24 2031 ELITE CLAIMS MANAGEMENT INC 2024-695 JAN'24 3RD PARTY CLAIM ADMIN:WC 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1336 PRUDENTIAL OVERALL SUPPLY 132239674 FLOOR MATS AND TOWEL RENTALS:FACILITIES $24.52 601819 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132237275 FLOOR MATS AND TOWEL RENTALS:FACILITIES $24.52 601819 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132239692 FLOOR MATS AND TOWEL RENTALS:FACILITIES $23.43 601819 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132238502 FLOOR MATS AND TOWEL RENTALS:FACILITIES $21.43 601708 02/29/24 1336 PRUDENTIAL OVERALL SUPPLY 132233527 FLOOR MATS AND TOWEL RENTALS:FACILITIES $19.88 601708 02/29/24 1336 PRUDENTIAL OVERALL SUPPLY 132232266 FLOOR MATS AND TOWEL RENTALS:FACILITIES $19.88 601708 02/29/24 1336 PRUDENTIAL OVERALL SUPPLY 132234763 FLOOR MATS AND TOWEL RENTALS:FACILITIES $19.88 601820 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132238503 FLOOR MATS AND TOWEL RENTALS:FACILITIES $19.88 601820 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132239693 FLOOR MATS AND TOWEL RENTALS:FACILITIES $19.88 601820 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132236012 FLOOR MATS AND TOWEL RENTALS:FACILITIES $19.88 601820 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 1325237294 FLOOR MATS AND TOWEL RENTALS:FACILITIES $19.88 601708 02/29/24 1336 PRUDENTIAL OVERALL SUPPLY 132234761 FLOOR MATS AND TOWEL RENTALS:FACILITIES $14.32 601708 02/29/24 1336 PRUDENTIAL OVERALL SUPPLY 132237292 FLOOR MATS AND TOWEL RENTALS:FACILITIES $14.32 601820 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132238501 FLOOR MATS AND TOWEL RENTALS:FACILITIES $14.32 601820 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132239691 FLOOR MATS AND TOWEL RENTALS:FACILITIES $14.32 601820 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132236010 FLOOR MATS AND TOWEL RENTALS:FACILITIES $14.32 601708 02/29/24 1336 PRUDENTIAL OVERALL SUPPLY 132234750 FLOOR MATS AND TOWEL RENTALS:FACILITIES $12.74 601820 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132238488 FLOOR MATS AND TOWEL RENTALS:FACIUTIES $12.74 601820 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132239680 FLOOR MATS AND TOWEL RENTALS:FACILITIES $12.74 601820 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132237281 FLOOR MATS AND TOWEL RENTALS:FACILITIES $12.74 601708 02/29/24 1336 PRUDENTIAL OVERALL SUPPLY 132236768 FLOOR MATS AND TOWEL RENTALS:FACILITIES $10.28 601708 02/29/24 1336 PRUDENTIAL OVERALL SUPPLY 132235502 FLOOR MATS AND TOWEL RENTALS:FACILITIES $10.28 601821 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132239193 FLOOR MATS AND TOWEL RENTALS:FACILITIES $10.28 601821 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132240374 FLOOR MATS AND TOWEL RENTALS:FACILITIES $10.28 601821 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132237978 FLOOR MATS AND TOWEL RENTALS:FACILITIES $10.28 601708 02/29/24 1336 PRUDENTIAL OVERALL SUPPLY 132234751 FLOOR MATS AND TOWEL RENTALS:FACILITIES $9.89 601821 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132238489 FLOOR MATS AND TOWEL RENTALS:FACILITIES $9.89 601821 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132239681 FLOOR MATS AND TOWEL RENTALS:FACILITIES $9.89 601821 03/07/24 1336 PRUDENTIAL OVERALL SUPPLY 132237282 FLOOR MATS AND TOWEL RENTALS:FACILITIES 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SERVICE CABINET REPLACEMENT:PW $8,729.56 601719 02/29/24 2425 SIEMENS MOBILITY INC,YUNEX LLC 5610000982 STREET LIGHT POLE REPLACE:YNEZ/DATE:PW $4,837.56 601719 02/29/24 2425 SIEMENS MOBILITY INC,YUNEX LLC 5610000983 TRAFFIC SIGNAL MAINTENANCE:PW $160.00 601720 02/29/24 1780 SILVERMAN ENTERPRISES INC 1953 SECURITY SVCS:ROTATION PARKS $5,365.03 301642 02/29/24 1870 SKYFIT TECH INC 2023030509 FITNESS EQUIPMENT:FOC GYM $2,037.19 301642 02/29/24 1870 SKYFIT TECH INC 2023000727 GENERAL:MAINTENANCE:RM $185.00 601721 02/29/24 1061 SMART&FINAL INC 02/13/24 MISC SUPPLIES:MRC,MPSC,AND SFSP:TCSD $197.35 601722 02/29/24 2217 SOCIAL WORK ACTION GROUP 01312024A OUTREACH SERVICES $54,120.10 601722 02/29/24 2217 SOCIAL WORK ACTION GROUP 01312024/3 OUTREACH SERVICES $9,166.67 601723 02/29/24 1055 SOUTH COUNTY PEST CONTROL INC 0291888 ROUTINE PEST CONTROL:FACILITIES:PW $123.00 601829 03/07/24 1055 SOUTH COUNTY PEST CONTROL INC 0292015 PEST CONTROL SVCS:PARKS:PW $95.00 601723 02/29/24 1055 SOUTH COUNTY PEST CONTROL INC 0292432 BEE REMOVAL SVCS:CROWNE HILL SLOPE:PW $94.00 601829 03/07/24 1055 SOUTH COUNTY PEST CONTROL INC 0291970 PEST CONTROL SERVICES:FIRE STATIONS $80.00 601829 03/07/24 1055 SOUTH COUNTY PEST CONTROL INC 0291822 PEST CONTROL SVCS:PARKS:PW $70.00 601829 03/07/24 1055 SOUTH COUNTY PEST CONTROL INC 0291752 ROUTINE PEST CONTROL'FACIUTIES:PW $52.00 601829 03/07/24 1055 SOUTH COUNTY PEST CONTROL INC 0291716 PEST CONTROL SERVICES:FIRE STATIONS $48.00 601829 03/07/24 JOSS SOUTH COUNTY PEST CONTROL INC 0291967 PEST CONTROL SERVICES:FIRE STATIONS $42.00 601830 03/07/24 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC COT-1.15CR-02 I-15 CONGESTION RELIEF $16,889.00 301693 03/07/24 3310 SPORTS FACILITIES GROUP INC A16467 SCOREBOARD SVC:PHBSP:PW $2,068.56 301694 03/07/24 1028 STADIUM PIZZA INC 1-0125 RFRSHMNTS:ECON DEV $145.02 601831 03/07/24 1452 STAPLES INC 6000509616 MISC OFC SUPPLIES:MPSC:TCSD $800.97 601831 03/07/24 1452 STAPLES INC 6030509614 MISC SUPPLIES:LIBRARY:TCSD $88.59 601724 02/29/24 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 715851b JAN FINGERPRINTING SVCS:HR $686.00 601724 02/29/24 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 712851a JAN FINGERPRINTING SVCS:INTERNS/VOLUNTEERS:TCSD $211.00 601724 02/29/24 1263 STATE OF CAUFORNIA DEPARTMENT OF JUSTICE 706256-a FINGERPRINTING SERVICES:HR $147.00 601724 02/29/24 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 700085-b FINGERPRINTING SERVICES:CUSTODIAL $98.00 601724 02/29/24 1263 STATE OF CAUFORNIA DEPARTMENT OF JUSTICE 712851c JAN FINGERPRINTING SVCS:CUSTODIAL:PW $98.00 601724 02/29/24 1263 STATE OF CAUFORNIA DEPARTMENT OF JUSTICE 706256-b FINGERPRINTING SERVICES:INTERNS:TCSD $49.00 301649 03/04/24 1179 STATE WATER RESOURCES CONTROL BOARD 570485 PERMIT REGISTRATION:PW19-02 $600.00 301695 03/07/24 2016 STC TRAFFIC INC 6715 TRAFFIC SIGNAL SYSTEM UPGRADE:PW 19-09 $275.00 601832 03/07/24 1231 STRONG GARY 02/28/24 PAINTING SVCS:HARVESTON LAKE BOATHOUSE:PW $2,000.00 601725 02/29/24 1712 STUART JENNIFER 3400.202-3450.202 TCSD INSTRUCTOR EARNINGS $3,880.00 601833 03/07/24 1495 STURDIVANT ANGELA P 3200.102 TCSD INSTRUCTOR EARNINGS $313.60 601726 02/29/24 1495 STURDIVANT ANGELA P 3205.102 TCSD INSTRUCTOR EARNINGS $207.20 301696 03/07/24 1445 SUN CITY GRANITE INC SS-23226 GRANITE ENGRAVING:PARKS:PW $95.00 301637 02/29/24 100 SUNRUN INSTALLATION SERVICES REFUND:SUNRUN PLAN REFUND:823-6615 FIRE BLDG PLAN CHECK $142.40 601834 03/07/24 3106 SWCA INCORPORATED 187744 SWAC ENVIRONMENTAL CONSULTANTS(LR-21-1331) $42,874.25 601834 03/07/24 3106 SWCA INCORPORATED 185961 SWAC ENVIRONMENTAL CONSULTANTS(LR-21-1331) $29,367.20 301697 03/07/24 2261 T MOBILE USA INC 9560698989 TIMING ADVANCE:TEM SHERIFF $25.00 301698 03/07/24 3643 EE 4294 REIMB:ATP WORKSHOP REIMB:ATP WORKSHOP $61.21 601727 02/29/24 2372 TELECOM LAW FIRM PC 16936 WIRELESS PLANNING SUPPORT SVCS:COMM DEV $636.30 601728 02/29/24 1914 TEMECULA VALLEY BACKFLOW INC 47104 BACKFLOW SVCS:PARKS:PW $7,723.00 601836 03/07/24 1914 TEMECULA VALLEY BACKFLOW INC 47236 BACKFLOW SVCS:PBSP:PW $5,084.00 601837 03/07/24 1030 TEMECULA VALLEY PIPE&SUPPLY 633617 IRRIGATION AND PLUMBING SUPPLIES:PARKS:PW $146.33 601837 03/07/24 1030 TEMECULA VALLEY PIPE&SUPPLY 633615 IRRIGATION AND PLUMBING SUPPLIES:PARKS:PW $51.92 601837 03/07/24 1030 TEMECULA VALLEY PIPE&SUPPLY 633619 IRRIGATION AND PLUMBING SUPPLIES:PARKS:PW $47.73 601837 03/07/24 1030 TEMECULA VALLEY PIPE&SUPPLY 633613 IRRIGATION AND PLUMBING SUPPLIES:PARKS:PW $46.55 601824 03/07/24 1265 TEMECULA VALLEY SECURITY CENTER 54833 LOCKSMITH SERVICES:SENIOR CENTER:PW $1,828.88 601824 03/07/24 1265 TEMECULA VALLEY SECURITY CENTER 54738 LOCKSMITH SERVICES:FACILITY MAINTENANCE $182.84 601715 02/29/24 1265 TEMECULA VALLEY SECURITY CENTER 54904 LOCKSMITH SERVICES:VARIOUS LOCATIONS $58.83 601824 03/07/24 1265 TEMECULA VALLEY SECURITY CENTER 54913 LOCKSMITH SERVICES:FACILITY MAINTENANCE $46.22 301699 03/07/24 1234 TEMECULA WINNELSON COMPANY 30319201 PLUMBING SUPPLIES:PW FACILITIES $180.20 301643 02/29/24 1234 TEMECULA WINNELSON COMPANY 302955 01 PLUMBING SUPPLIES:FACILITIES:PW $52.00 601729 02/29/24 1232 TERRYBERRY COMPANY CK)8026 SERVICE RECOGNITION:HR $114.40 601838 03/07/24 2421 TITAN RENTAL GROUP INC 48112 EQUIPMENT RENTAL PW19-02:CIP:PW $3,342.92 601730 02/29/24 1995 TX ELEVATOR CORPORATION 3007682125 ELEVATOR MAINT SVCS:FACIUTIES:PW $5,824.20 601839 03/07/24 1152 TOP LINE INDUSTRIAL SUPPLY LLC 466458 MAINTENANCE SUPPLIES:STREET MAINTENANCE:PW $25.67 CHECK NUMBER CHECK DATE Vendor 4 Vendor Invoice Description Invoke Net I/ 601840 03/07/24 2410 EE 0534 REIMB:CMC REIMB:CMC SERIES 100:CITY MGO $983.67 601840 03/07/24 2410 EE#534 REIMB:02/27/24 REIMB:TEAM PACE $222.92 601731 02/29/24 2148 TRAUMA INTERVENTION PROGRAMS OF SW RIVEF 2324-T A 2508 TURBOSCAPE INC SPONSORSHIP AGREEMENT:TRAUMA INTERVENTION PROGRAM $5,000.00 301700 03/07/24 14044 MULCH:VARIOUS MEDIANS:PW $7,440.00 601841 03/07/24 1555 TV CONVENTION AND VISITORS BUREAU DEC'23 DEC'23 BUS.IMPRV DISTRICT ASMNTS $175,065.59 601732 02/29/24 1003 TYLER TECHNOLOGIES INC 045-449974 EXECUTIME TIME&ATTENDANCE LICENSES:FINANCE:IT $17,275.00 601842 03/07/24 1003 TYLER TECHNOLOGIES INC 045-456640 FINANCIAL SOFTWARE UPGRADE:FINANCE $750.00 301701 03/07/24 3222 ULTRA SHINE INC 1750A JANITORIAL SVCS FACILITIES MAINT $27,851.21 301701 03/07/24 3222 ULTRA SHINE INC 1814C JANITORIAL SVCS MAINT:PARKS $719.83 301701 03/07/24 3222 ULTRA SHINE INC 1816 JANITORIAL SVCS FACILITIES MAINT ($652.38) 301701 03/07/24 3222 ULTRA SHINE INC 1817 JANITORIAL SVCS FACIUTIES MAINT ($978.57) 301701 03/07/24 3222 ULTRA SHINE INC 1818 JANITORIAL SVCS FACILITIES MAINT ($1,367.68) 601733 02/29/24 3526 UNITED TOWING SERVICE INC 63835 TOWING SERVICES:FIRE $55.00 601734 02/29/24 2142 URBANE CAFE OPERATIONS LLC 110563 RFRSHMNTS:NM/ACE EVENTS:TCSD $318.63 301644 02/29/24 3112 VALADEZ ALFONSO 02/20/24 REIMB:CRIA INTL TRAINING CONF:02/12-02/15/24 $320.70 301702 03/07/24 1874 VALLEY PRINTING SERVICES INC 26957 ELECTION INFO POSTCARD:CITY CLERK $6,526.47 301645 02/29/24 2107 VALTIERRA ADOLFO 02/20/24 REIMB:CRIA INTL TRAINING CONF:02/12-02/15/24 $275.82 601735 02/29/24 2197 VOICES FOR CHILDREN OCT-DEC'23 CDBG REIMBURSEMENT:OCT-DEC'23 $2,031.45 601736 02/29/24 2034 WADDLETON JEFFREY L 2800.101-2810.101 TCSD INSTRUCTOR EARNINGS $2,492.00 601843 03/07/24 2034 WADDLETON JEFFREY L 1185 HIGH HOPES DJ SVCS:TCSD $525.00 301646 02/29/24 1439 WALMART 02/21/24 MISC SUPPLIES:CRC:TCSD $70.12 301703 03/07/24 3661 EE X461 CMPTR LOAN PRGM COMPUTER LOAN PROGRAM $1,762.35 301704 03/07/24 3642 WAVES PROJECT INC FY 23/24 CSF FY 23/24 COMMUNITY SERVICE FUNDING $5,000.00 301647 02/29/24 3236 WEBER CHRISTINA 02/20/24 REIMB:CRIA INTL TRAINING CONF:02/12-02/15/24 $305.07 601737 02/29/24 3318 WEILAND DESIGN GROUP INC 23-050 82 LANDSCAPE CONCEPT PLAN/DESIGN:PARKS:PW $1,357.50 601737 02/29/24 3318 WEILAND DESIGN GROUP INC 23-050 95 LANDSCAPE CONCEPT PLAN/DESIGN:PARKS:PW $1,155.00 301648 02/29/24 2175 WHITE CAP LP 50025303107 MISC SUPPLIES&SM TOOLS&EQUIP:PARKS:PW $293.60 [Total $5,897,028.96