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2024-23 CC Resolution
RESOLUTION NO.2024-23 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 $7,470,661.02. 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 9`" day of April, 2024. James Stewart, Mayor ATTES Rands , City Clerk [SEAL] 1 1 1 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. 2024-23 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of April, 2024, by the following vote: AYES: 4 COUNCIL MEMBERS: Alexander, Kalf is, 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 3/11/2024 - 3/22/2024 TOTAL CHECK RUN: 3/14/2024 TOTAL PAYROLL RUN: 6,656,565.17 814,095.85 TOTAL LIST OF DEMANDS FOR 4/9/2024 COUNCIL MEETING: $ 7,470,661.02 1 I Check Check Date Vendor# Vendor Invoke Dewlp0on Invoke Net 301741 3/21/2024 3664 EE#7357 Reimb: CPRSConf'24 REIMB: CPRS CONFERENCE 2024 $561.78 301742 3/21/2024 1206 AFLAC PREMIUM HOLDING C O BNB RANK LOCKBOX Ben349985 AFLAC ACCIDENT INDEMNITY PAYMENT $3,976.30 301742 3/21/2024 1206 AFLAC PREMIUM HOLDING C 0 BNB BANK L0CKB0X Ben349937 AFLAC ACCIDENT INDEMNITY PAYMENT $3,043.76 301705 3/14/2024 1236 ALL AMERICAN ASPHALT 1174947 ASPHALT SUPPLIES, PW STREET MAINTENANCE $1,406.99 301705 3/14/2024 1236 ALL AMERICAN ASPHALT 1174754 ASPHALT SUPPLIES, PW STREET MAINTENANCE $1,195.67 301705 3/14/2024 1236 ALL AMERICAN ASPHALT 117SO51 ASPHALT SUPPLIES, PW STREET MAINTENANCE $624.98 301705 3/14/2024 1236 ALL AMERICAN ASPHALT 1175182 ASPHALT SUPPLIES, PW STREET MAINTENANCE $323.90 301743 3/21/2024 1236 ALL AMERICAN ASPHALT 1175285 ASPHALT SUPPLIES, PW STREET MAINTENANCE $276.52 601845 3/14/2024 1512 ALLEGRO MUSICAL VENTURES INC 27327 PIANO SVCS:THEATER:TCSD $560.00 601897 3/21/2024 1512 ALLEGRO MUSICAL VENTURES INC 27342 PIANO SVCS:THEATER:TCSD $315.00 601897 3/21/2024 1512 ALLEGRO MUSICAL VENTURES INC 27347 PIANO TUNINGS: LIBRARY $280.00 601846 3/14/2024 1418 AMAZON.COM, INC 1Y13-HP9C-CQFY MISCSUPPLIES: THEATER: TCSD $318.69 601846 3/14/2024 1418 AMAZON.00M, INC 1R3CGY17AHHN MISCSUPPLIES: TVM: TCSD $158.07 601846 3/14/2024 1418 AMAZON.COM, INC 1N3X-6DQG-6996 REFRESHMENT SUPPLIES: CITY HALL & FOC: PW $118.38 601846 3/14/2024 1418 AMAZON.COM, INC 1TPP-GD9Q-63LM MISC SUPPLIES: FINANCE $109.39 601846 3/14/2024 1418 AMAZON.00M, INC 1VXD-7Y7W-6CGC MISC OFC SUPPLIES: INFO TECH $101.28 601846 3/14/2024 1418 AMAZON.COM, INC 1C9F-TWGl-VWNW SUPPLIES, TOOLS, EQUIP: HR $81.55 601946 3/14/2024 1418 AMAZON.COM, INC 16RV-D9PT-CT61 SUPPUES/EQUIP: PD $42.33 601898 3/21/2024 1334 AMERICAN ASPHALT SOUTH INC 2024-1633 CITYWIDE SLURRY SEAL, CIP: PW $642,458.81 601847 3/14/2024 1261 AMERICAN FORENSIC NURSES INC 78531 STAND BY FEE: APRIL $1,485.90 601947 3/14/2024 1261 AMERICAN FORENSIC NURSES INC 78552 DRUG ALCOHOL ANALYSIS $1,073.21 601847 3/14/2024 1261 AMERICAN FORENSIC NURSES INC 78570 DRUG ALCOHOL ANALYSIS $259.44 601848 3/14/2024 1805 AQUA CHILL OF SIN DIEGO 20076150 DRINKING WATER SYSTEM MAINT: FACILITIES $96.52 601899 3/21/2024 1805 AQUA CHILL OF SAN DIEGO 2D076522 DRINKING WATER SYSTEM MAINT: AQUATICS: CRC $69.60 601848 3/14/2024 1805 AQUA CHILL OF SAN DIEGO 2D076588 MAR DRINKING WTR SYS MAINT: MALL PD $62.53 601948 3/14/2024 1805 AQUA CHILL OF SIN DIEGO 2D076574 MAR DRINKING WTR SYS MAINT: AULD RD: PD $62.53 601948 3/14/2024 1905 AQUA CHILL OF SAN DIEGO 2D07658S DRINKING WATER SRVCS: IT $28.55 601999 3/21/2024 1905 AQUA CHILL OF SAN DIEGO 2D076521 DRINKING WATER SYSTEM MAINT: TCC $28.55 601848 3/14/2024 1805 AQUA CHILL OF SAN DIEGO 2D076191 DRINKING WATER SYSTEM MAINTENANCE: PARKS $28.28 601849 3/14/2024 3168 ASTER CONSTRUCTION SERVICES INC 7-Retention - b RETENTION RELEASE: CONTRACT WITHHOLDING: 2023-167 $17,690.16 301744 3/21/2024 3671 EE # 523 Reimb: CPRS Conf'24 REIMB: CPRS CONFERENCE 2024 $1,646.94 601900 3/21/2024 2381 AYERS WILLIAM BRIAN 2938 ELECTRICAL MAINTENANCE: FIRE STATIONS $250.00 601850 3/14/2024 2381 AYERS WILLIAM BRIAN 2940 ELECTRICAL SVCS: PW $150.00 601901 3/21/2024 2073 AZTEC LANDSCAPING INC J1716 FEB RESTROOM MAINT: PARKS: PW $9,590.39 601902 3/21/2024 1980 B G P RECREATION INC 4005-00101st pmt TCSD INSTRUCTOR EARNINGS $3,099.60 601902 3/21/2024 19W B G P RECREATION INC 4030A040 2nd haN TCSD INSTRUCTOR EARNINGS $3,016.30 601851 3/14/2024 3122 BEARD RYAN 2200.101-2210.101 TCSD INSTRUCTOR EARNINGS $11,830.00 301706 3/14/2024 2935 BETTS KENNETH 1900.103-1910.104 TCSD INSTRUCTOR EARNINGS $2,620.80 601852 3/14/2024 1101 BLUETRITON BRANDS INC 14BOO28662112 WATER DELIVERY SVCS: PW $93.44 601852 3/14/2024 1101 BLUETRITON BRANDS INC 04B0036263176 HELP CENTER WATER SERVICE $2.60 301745 3/21/2024 2628 EE N 610 Reimb: CPRS Conf'24 REIMB: CPRS CONFERENCE 2024 $87.64 601853 3/14/2024 2415 BRAUN PETER 4172 PLANT MAINTENANCE: FACILITIES: PW $500.00 601953 3/14/2024 2415 BRAUN PETER 4189 PLANT MAINTENANCE: FACILITIES: PW $200.00 301707 3/14/2024 3667 EE N 619 Reimb: CPRS Conf'24 REIMB: CPRS CONFERENCE 2024 $646.66 601854 3/14/2024 2399 BUCHER BRET PHILLIP 3500.102-3511.103 TCSD INSTRUCTOR EARNINGS $1,360.31 301709 3/14/2024 1190 CAL MAT 73931419 ASPHALT SUPPLIES: PW STREET MAINT $676.52 601955 3/14/2024 1280 COW LLC PW48799 MISC SMALL TOOLS& EQUIP: INFO TECH $277.55 601855 3/14/2024 1280 COW LLC PW39042 MISCSMALLTOOLS&EQUIP: IT $107.79 601955 3/14/2024 1290 COW LLC PW35442 MISCSMALLTOOLS&EQUIP: IT $41.43 301746 3/21/2024 1942 CHRISTIAN STITCHERY INC COT 85a UNIFORMS: AQUATIC STAFF: TCSD $2,151.95 301711 3/14/2024 1347 CINTAS 8406710691 FIRST AID SERVICES: RM $314.33 301711 3/14/2024 1347 CINTAS 8406710686 FIRST AID SERVICES: RM $293.79 301711 3/14/2024 1347 CINTAS 8406710680 FIRST AID SERVICES: RM $167.04 301711 3/14/2024 1347 CINTAS 8406710685 FIRST AID SERVICES: RM $156.35 301711 3/14/2024 1347 CINTAS 8406710694 FIRST AID SERVICES: RM $128.76 301711 3/14/2024 1347 CINTAS 8406710688 FIRST AID SERVICES: RM $112.95 301711 3/14/2024 1347 CINTAS 8406710687 FIRST AID SERVICES: RM $101.78 301711 3/14/2024 1347 CINTAS 8406710682 FIRST AID SERVICES: RM $87.66 301711 3/14/2024 1347 CINTAS 9406710693 FIRST AID SERVICES: RM $90.65 301709 3/14/2024 1347 CINTAS CORPORATION NO 2 020D583472 FIRE EXTINGUISHER INSPECTIONS: CIVIC CTR $822.19 301709 3/14/2024 1347 CINTAS CORPORATION NO 2 020DS83368 FIRE EXTINGUISHER INSPECTIONS: PARKS: PW $294.12 301709 3/14/2024 1347 CINTAS CORPORATION NO 2 020DS83471 FIRE EXTINGUISHER INSPECTIONS: TVE2 $195.72 301709 3/14/2024 1347 CINTAS CORPORATION NO 2 020D583622 FIRE EXTINGUISHER INSPECTIONS: THEATER $177.72 3017D9 3/14/2024 1347 CINTAS CORPORATION NO 2 020D583694 FIRE EXTINGUISHER INSPECTIONS: JRC/MRC/TES $105.47 301709 3/14/2024 1347 CINTAS CORPORATION NO 2 020DS83469 FIRE EXTINGUISHER INSPECTIONS: FOC $95.42 301709 3/14/2024 1347 CINTAS CORPORATION NO 2 020D583623 FIRE EXTINGUISHER INSPECTIONS: TVM $74.54 301709 3/14/2024 1347 CINTAS CORPORATION NO 2 020D583616 FIRE EXTINGUISHER INSPECTIONS: CHILDREN'S MUSEUM $69.32 301709 3/14/2024 1347 CINTAS CORPORATION NO 2 020DS93470 FIRE EXTINGUISHER INSPECTIONS: WEST WING $69.32 301709 3/14/2024 1347 CINTAS CORPORATION NO 2 020DS93624 FIRE EXTINGUISHER INSPECTIONS: MPSC $64.10 301710 3/14/2024 1347 CINTAS CORPORATION NO 2 020DS83557 FIRE EXTINGUISHER INSPECTIONS: TCC $48.44 301710 3/14/2024 1347 CINTAS CORPORATION NO 2 020D583446 FIRE EXTINGUISHER MAINT: CODE ENF: COMM DEV $48.44 302747 3/21/2024 1347 CINTAS CORPORATION NO 2 020DS83520 FIRE EXTINGUISHER SVCS: OTSF: TEM SHERIFF $48.44 301710 3/14/2024 1347 CINTAS CORPORATION NO 2 020D583531 FIRE EXTINGUISHER INSPECTIONS: SAFEHOUSE $43.22 301710 3/14/2024 1347 CINTAS CORPORATION NO 2 020D583613 FIRE EXTINGUISHER INSPECTIONS: TESL POOL $43.22 301710 3/14/2024 1347 CINTAS CORPORATION NO 2 020DS93S21 FIRE EXTINGUISHER INSPECTIONS: TCC $43.22 301710 3/14/2024 1347 CINTAS CORPORATION NO 2 020D583437 FIRE EXTINGUISHER INSPECTION: CMO $38.00 301710 3/14/2024 1347 CINTAS CORPORATION NO 2 020DS83445 EXTINGUISHER ANNUAL INSPECTION: BLDG & SAFETY $38.00 301747 3/21/2024 1347 CINTAS CORPORATION NO 2 020D583695 FIRE EXTINGUISHER INSPECTIONS: PARKS $38.00 301748 3/21/2024 2316 CNS ENGINEERS INC 18025-25 ENG SVCS: MURRIETA CRK BRIDGE AT OVERLAND PROJECT $91,478.90 601856 3/14/2024 3043 COMMERCIAL CLEANING BY ROGERS 10963 JANITORIAL SERVICES: OTSF AND MALL $814.77 601857 3/14/2024 1276 COMMUNITY WORKS DESIGN GROUP LLC 15473 RONALD REAGAN SPORTS PARK SKATE $675.30 601858 3/14/2024 3060 COMPLETE OFFICE LLC 4126637-0 MISC OFC SUPPLIES: PLANNING $206.17 601858 3/14/2024 3060 COMPLETE OFFICE LLC 4127320-0 MISC OFC SUPPLIES: COM DEV $161.16 Check # Check Date Vendor # Vendor Invoice Description Invoke No 601903 3/21/2024 1D46 COMPUTER ALERT SYSTEMS INC 120D99 ALARM MONITORING: PD $225.00 301749 3/21/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1039965 ELECTRICAL SUPPLIES: PARKS $358.98 301749 3/21/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1039894 ELECTRICAL SUPPLIES: PARKS $45.68 301749 3/21/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1040011 ELECTRICAL SUPPLIES: PARKS ($102.23) 601904 3/21/2024 1666 CORELOGICINC 82205196 FES SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT $328.50 601905 3/21/2024 1771 COSSOU,CELINE 1630.102-1640.101 TCSD INSTRUCTOR EARNINGS $1,112.30 301713 3/14/2024 1949 COSTAR REALTY INFORMATION INC 120629464 MAR'24 WEB SUBSCRIPTION: ECO DEV $1,296.00 301750 3/21/2024 1098 COSTCO TEMECULA 491 3558 ADULT CERT CLASS SUPPLIES: TCC $774.46 301751 3/21/2024 2268 COSTCO IEMECULA 491 3562 SUPPLIES: MRC, MPSC AND SFSP $155.29 601859 3/14/2024 2004 COX KRISTI 4115.104 TCSD INSTRUCTOR EARNINGS $273.00 601860 3/14/2024 1592 CRAFTSMEN PLUMBING & HVAC INC 20241498 PLUMBING SVCS: VARIOUS LOCATIONS: PW $1,284.00 601906 3/21/2024 1592 CRAFTSMEN PLUMBING & HVAC INC 003831 PLUMBING SVCS: PARKS: PW $344.00 301752 3/21/2024 2192 DE NOVO PLANNING GROUP 4185 BEDFORD CT PLANNED DEVELOPMENT $2,750.00 601862 3/14/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00157681 MAINT & REPAIR OF SECURITY SYSTEM:IT $4,748.00 601907 3/21/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 21NC IN00160953 TRAFFIC CAMERA:DUCK POND INTERSECTION: INFO TECH $3,307.00 601908 3/21/2024 1235 DIAMOND ENVIRONMENTAL SRVCS 0005236184 PORTABLE RESTROOMS: HARMONY LN $165.88 601908 3/21/2024 1235 DIAMOND ENVIRONMENTAL SRVCS 0005236181 PORTABLE RESTROOMS: LA SERENA WAY $110.88 601908 3/21/2024 1235 DIAMOND ENVIRONMENTAL SRVCS 0005236182 PORTABLE RESTROOMS: RIVERTON LN $130.88 601908 3/21/2024 1235 DIAMOND ENVIRONMENTAL SRVCS 0005236183 PORTABLE RESTROOM: GENERAL KEARNY RD $110.88 601909 3/21/2024 1254 DOWNS ENERGY FUEL CL31914 FUEL FOR CITY VEHICLES: PARK MAINT: PW $1,835.18 601909 3/21/2024 1254 DOWNS ENERGY FUEL CL31919 FUEL FOR CITY VEHICLES: STREET MAINT: PW $1,303.51 601909 3/21/2024 1254 DOWNS ENERGY FUEL CL31930 FUEL FOR CITY VEHICLES: TRAFFIC: PW $314.37 601909 3/21/2024 1254 DOWNS ENERGY FUEL CL31918 FUEL FOR CITY VEHICLES: CIP: PW $245.94 601863 3/14/2024 1254 DOWNS ENERGY FUEL CL29147b FUEL FOR CITY VEHICLES: TCSD $210.67 601863 3/14/2024 1254 DOWNS ENERGY FUEL CL29817 FUEL FOR CITY VEHICLES: FIRE DEPT $207.13 601909 3/21/2024 1254 DOWNS ENERGY FUEL CL31264 FUEL FOR CITY VEHICLES: FIRE DEPT $198.80 601909 3/21/2024 1254 DOWNS ENERGY FUEL CL31917 FUEL FOR CITY VEHICLES: BLDG INSPECTORS $195.98 601863 3/14/2024 1254 DOWNS ENERGY FUEL CL30542 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT $170.77 601909 3/21/2024 1254 DOWNS ENERGY FUEL CL31916 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT $168.12 601909 3/21/2024 1254 DOWNS ENERGY FUEL CL31915 FUEL FOR CITY VEHICLES: POLICE $87.90 601863 3/14/2024 1254 DOWNS ENERGY FUEL CL30560 FUEL FOR CITY VEHICLES: EOC $87.54 601909 3/21/2024 1254 DOWNS ENERGY FUEL CL31931 FUEL FOR CITY VEHICLES: TCSD $82.98 601963 3/14/2024 1254 DOWNS ENERGY FUEL CL30544 FUEL FOR CITY VEHICLES: CITY MGR $35.30 601863 3/14/2024 1254 DOWNS ENERGY FUEL CL30541 FUEL FOR CITY VEHICLES: POLICE DEPT $18.32 301753 3/21/2024 2689 DS SERVICES OF AMERICA INC, SPARKLETTS 22116432 03/08 CC WATER DELIVERY SERVICES: CMO $150.26 301714 3/14/2024 2689 DS SERVICES OF AMERICA INC, SPARKLETTS 22116432 020924 CC WATER DELIVERY SERVICES $75.13 601910 3/21/2024 1678 DUDEK 202400950 CITYWIDE DRAINAGE MASTER PLAN $12,265.00 602910 3/21/2024 1678 DUDEK 202400110 CONSTRUCTION MGT SVCS: PW-CIP, PW20-13, ON -CALL $720.00 301715 3/14/2024 1005 FEDERAL EXPRESS INC 84111-18809 EXPRESS MAILING SRVCS: COMMUNITY DEVELOPMENT $16.10 601864 3/14/2024 1871 FLATIRON WEST INC 10 1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS $1,428,748.79 601865 3/14/2024 2265 EE # 539 Reimb: Wellness 2/26 REIMS: WELLNESS $362.00 601911 3/21/2024 2265 EE # 539 Reimb: Healthy Chall REIMS: HEALTHY CHALLENGE $50.00 602912 3/21/2024 2582 FLOCK GROUP INC INV-34795 LICENSE PLATE RECOGINITION CAMERAS $211,700.00 601866 3/14/2024 2643 FORENSIC NURSING OF SOCAL INC 2532 SART EXAMS: POLICE $1,200.00 601913 3/21/2024 2643 FORENSIC NURSING OF SOCAL INC 2539 SART EXAMS $1,200.00 601914 3/21/2024 1978 EE#472 Reimb: Supplies 3/5 REIMS: SUPPLIES: RRSP $166.09 301754 3/21/2024 1577 GAYLORD BROS INC 2856039 MISC SUPPLIES: TVM: TCSD $362.32 601867 3/14/2024 2374 GEORGE HILLS COMPANY INC INV1027745 CLAIMS TPA RM $2,358.00 301756 3/21/2024 3095 GONZALEZ JAVIER I 1583 HVAC SUPPLES: FACILITY MAINT $1,076.63 301756 3/21/2024 3095 GONZALEZ JAVIER 1 1588 HVAC SUPPLES: FACILITY MAINT $446.75 301756 3/21/2024 3095 GONZALEZ JAVIER 1 1542 HVAC SUPPLES: FACILITY MAINT $239.25 301756 3/21/2024 3095 GONZALEZ JAVIER 1 1578 HVAC SUPPLES: FACILITY MAINT $114.64 301756 3/21/2024 3095 GONZALEZ JAVIER 1 1528 HVAC SUPPLES: FACILITY MAINT $62.80 301756 3/21/2024 3095 GONZALEZ JAVIER I 1540 HVAC SUPPLES: FACILITY MAINT $53.83 301756 3/21/2024 3095 GONZALEZ JAVIER I 1531 HVAC SUPPLES: FACILITY MAINT $52.42 301756 3/21/2024 3095 GONZALEZ JAVIER I 1541 HVAC SUPPLES: FACILITY MAINT $43.48 301756 3/21/2024 3095 GONZALEZ JAVIER I 1530 HVAC SUPPLES: FACILITY MAINT $35.34 301756 3/21/2024 3095 GONZALEZ JAVIER I 1597 HVAC SUPPLES: FACILITY MAINT $15.12 601868 3/14/2024 2428 HAKIM KAWTHER N 1800.102-1805.101 TCSD INSTRUCTOR EARNINGS $991.20 301716 3/14/2024 1009 HANKS HARDWARE INC 2706/Jan SMALL TOOLS/EQUIP FACILITIES MAINT $1,708.50 301716 3/14/2024 1009 HANKS HARDWARE INC 2671/Feb SMALL TOOLS/EQUIP: M FAC $787.80 301716 3/14/2024 1009 HANKS HARDWARE INC 2634/Feb SMALL TOOLS & EQUIP: FIRE $232.07 301716 3/14/2024 1009 HANKS HARDWARE INC 2646/Feb SMALL TOOLS/EQUIP: CRC $157.63 301716 3/14/2024 1009 HANKS HARDWARE INC 2708/Feb SMALL TOOLS/EQUIP: OLD TOWN $123.88 301726 3/14/2024 1009 HANKS HARDWARE INC 2716/Feb SMALL TOOLS/EQUIP FACILITIES MAI NT: IWTCM $43.48 301716 3/14/2024 1009 HANKS HARDWARE INC 2670/Feb SMALL TOOLS/EQUIP: TCC: PW $6.08 301755 3/21/2024 2225 HASA INC 945124 POOL SANTIZING CHEMICALS: CITY POOLS $919.73 601844 3/14/2024 1110 HEALTH AND HUMAN RESOURCE CENTER NC E0312481 MAR EMPLOYEE ASSISTANCE PRGM: HR $1,504.10 601869 3/14/2024 3404 HERNANDEZ CAROL BAMBI 02/26/24 PERFORMING ARTS AGREEMENT 2/4 $3,990.00 601870 3/14/2024 1761 HESS JOHN PAUL 1517 PROMOTIONAL VIDEOGRAPHY SERVICES $687.50 601871 3/14/2024 1396 INNOVATIVE DOCUMENT SOLUTIONS 258054 COPIER MAINT/REPAIR/USAGE:CITYWIDE $5,861.30 601915 3/21/2024 1719 JACOBS HOUSE INC Ben35D077 EMPLOYEE CHARITY DONATIONS PAYMENT $40.00 301717 3/14/2024 2045 JAMES ELLIOTT ENTERTAINMENT Sttlmnt: 02/29/24 STTLMNT: BEE GEES GOLD (BEE GEE TRIBUTE) 02/29/24 $5,634.38 301717 3/14/2024 2045 JAMES ELLIOTT ENTERTAINMENT Sttlmnt: 03/01/24 STTLMNT: THE LONG RUN: EAGLES TRIBUTE: 03/O1/24 $5,624.85 301718 3/14/2024 2045 JAMES ELLIOTT ENTERTAINMENT Ck Req 02/24/24a THIRD PART/ PERFORMANCE AGREEMENT: DEEPEST PURPLE $2,500.00 301719 3/14/2024 2045 JAMES ELLIOTT ENTERTAINMENT Ck Req 02/26/24b THIRD PARTY PERFORMANCE AGREEMENT: BONFIRE $2,500.00 301757 3/21/2024 3197 JOS VIDEO & MEDIA PRODUCTIONS INC CSF Grant Pgm 3/4/24 COMMUNITY SERVICE FUNDING GRANT PROGRAM $5,000.00 601872 3/14/2024 2475 JP HANDMADE CORP 68636 ENVELOPES: COMM DEV $725.33 601916 3/21/2024 2475 JP HANDMADE CORP 68696 BUSINESS CARDS: PREVENTION $401.97 601917 3/21/2024 3288 KEISTER DOUGLAS RAY Ck Req O1/22/24 PERFORMING ARTS AGREEMENT 1-20 $500.00 302720 3/14/2024 3304 KOSMONT REAL ESTATE SERVICES 2308.2-004 SURPLUS LAND ACT CONSULTING SVCS LR23-0225 $1,911.00 601918 3/21/2024 1975 KRACH BREE B 200276 AWARDS: SPECIAL EVENTS: TCSD $734.06 601873 3/14/2024 1975 KRACH BREE B 200293 EMPLOYEE RECOGNITION:HR $53.29 Check a Check Date Vendor a Vendor Invoke Description Invoke Net 301758 3/21/2024 1136 LAKE ELSINORE ANIMAL FRIENDS CSF Grant Prgm 3/8 COMMUNITY SVC GRANT FUNDING PROGRAM $5,000.00 301759 3/21/2024 3198 LOOMIS ARMORED US LLC 13445844 ARMORED CAR SVCS: FINANCE $1,255.57 301763 3/21/2024 1953 MADD SOUTHERN CALIFORNIA DGF (JA) 03/O1/24 DISCRETIONARY GRANT FUNDS $3,500.00 601919 3/21/2024 3031 MAKELELE SYSTEMS LANDSCAPE & MAINTENANCE INC 3D07 Revised CONTRACT WITHHOLDING: 2022-303 $4,571.00 601920 3/21/2024 2619 MARIPOSA TREE MANAGEMENT INC 3370 TREE REMOVAL: CIP PW23-17 $772.48 601920 3/21/2024 2619 MARIPOSA TREE MANAGEMENT INC 3371 ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS $772.48 601874 3/14/2024 2057 MDG ASSOCIATES INC 19247 JAN ADA LABOR COMPLIANCE SVCS: PW38-16 $1,450.25 16312 3/15/2024 2165 MEDUNE QE Dec'23 QE DEC'23 $405,522.00 301760 3/21/2024 1195 MET LIFE INSURANCE COMPANY Ben350067 DENTAL PAYMENT $14,902.60 301721 3/14/2024 3380 MGG TECHNOLOGIES INC 0001 - 00001192 HELP DESK TICKETING & ASSET MANAGEMENT SW: IT $11,400.00 601875 3/14/2024 2259 MICHELLE MEDINA 1040.103 TCSD INSTRUCTOR EARNINGS $1,161.30 601876 3/14/2024 1327 MIKES PRECISION WELDING INC 407920 WELDING SERVICES: PW PARKS $975.00 601921 3/21/2024 2367 MILLER ARCHITECTURAL CORP 230D003.RA-3 ARCHITECTURAL SERVICES: PW-CIP $3,350.00 601921 3/21/2024 2367 MILLER ARCHITECTURAL CORP 230o003.RA-4 ARCHITECTURAL SERVICES: PW -CIP 53,350.00 601922 3/21/2024 1241 MISSION ELECTRIC SUPPLY INC 520802-00 ELECTRICAL SUPPLIES: PARKS $783.00 601877 3/14/2024 1241 MISSION ELECTRIC SUPPLY INC 521117-00 ELECTRICAL SUPPLIES: PARKS $77.71 301761 3/21/2024 2851 EE a 595 Reimb: 03/11/24 REIMB: TEAM PACE $378.41 601878 3/14/2024 1287 MOORE FENCE COMPANY INC 24-8111 CHAIN LINK FENCE: RRSP: PW $6,821.18 301722 3/14/2024 1616 MOORE IACOFANO GOLTSMAN INC 0095043 QLMP DIGITAL DASHBOARD SOFTWARE MAINT. (LR21-0021) $142.50 601923 3/21/2024 1240 MORAMARCO ANTHONY I 2047.104 TCSD INSTRUCTOR EARNINGS $138.60 301762 3/21/2024 3666 EE a 541 Reimb: CPRS Conf'24 REIMB: CPRS CONFERENCE 2024 $515.39 601879 3/14/2024 3475 MSW CONSULTANTS INC 814 SB 1383 SUPPORT SERVICES $2,310.00 301764 3/21/2024 3040 OLD TOWN TEMECULA HARLEY DAVIDSON 28904 VEHICLE REPAIR MAINTENANCE $927.56 301764 3/21/2024 3040 OLD TOWN TEMECULA HARLEY DAVIDSON 28898 VEHICLE REPAIR MAINTENANCE $766.82 301764 3/21/2024 3040 OLD TOWN TEMECULA HARLEY DAVIDSON 29045 VEHICLE REPAIR/MAINTENANCE $430.61 301764 3/21/2024 3040 OLD TOWN TEMECULA HARLEY DAVIDSON 29047 VEHICLE REPAIR MAINTENANCE $245.36 601880 3/14/2024 2496 OLD TOWN TIRE AND SERVICE INC 74061 VEHICLE MAINTENANCE: TRAFFIC: PW $694.08 601880 3/14/2024 2496 OLD TOWN TIRE AND SERVICE INC 74244 VEHICLE MAINT: CODE ENFORCEMENT $96.78 601880 3/14/2024 2496 OLD TOWN TIRE AND SERVICE INC 74347 VEHICLE MAINT: CODE ENFORCEMENT $68.45 301723 3/14/2024 100 ONETIME PAY VENDOR- ENERGOV 64915316 REFUND: DBL CHARGE OPEN EDGE: TCSD $35.00 301740 3/21/2024 3619 OROZCO NICHOLAS 03/21/24 RFRSHMNTS: TEAM PACE EMPLOYEE LUNCH $2,750.00 301724 3/14/2024 3462 PECHANGA RESORTS INCORPORATED 1700.103-1705.103 TCSD INSTRUCTOR EARNINGS $1,050.00 15981 1/25/2024 1017 PERS OPEB Liab 1/25/24 OPEB LIABILITY CERBT CONTRIBUTION $3,254,000.00 301725 3/14/2024 2323 EE a 596 Reimb: AOAP Conf'24 REIMB: ASSOC OF AQUATICS PROFESSIONALS CONE $1,65GA7 601881 3/14/2024 3271 POWERSPORTS UNLIMITED INC 47145 VEHICLE REPAIR & MAINT: TEM SHERIFF $2,406.83 601981 3/14/2024 3271 POWERSPORTS UNLIMITED INC 47231 VEHICLE REPAIR & MAINT: TEM SHERIFF $269.06 301765 3/21/2024 1363 PRE PAID LEGAL SERVICES INC Ben350079 PREPAID LEGAL SERVICES PAYMENT $206.45 601992 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132240372A UNIFORM: PARKS AND FACILITIES $66.08 601982 3/W2024 1336 PRUDENTIAL OVERALL SUPPLY 132241539 UNIFORMS: STREET MAINTENANCE $61.55 601982 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132240373 UNIFORMS: STREET MAINTENANCE $61.55 601882 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132234762 FLOOR MATS AND TOWEL RENTALS: FACILITIES $31.45 601882 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132240873 FLOOR MATS AND TOWEL RENTALS: FACILITIES $21.43 601982 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132240874 FLOOR MATS AND TOWEL RENTALS: FACILITIES $19.98 601882 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132240872 FLOOR MATS AND TOWEL RENTALS: FACILITIES $14.32 601882 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132240859 FLOOR MATS AND TOWEL RENTALS: FACILITIES $12.74 601882 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132235997 FLOOR MATS AND TOWEL RENTALS: FACILITIES $12.74 601882 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132241540 FLOOR MATSAND TOWEL RENTALS: FACILITIES $10.29 601883 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132235998 FLOOR MATSAND TOWEL RENTALS: FACILITIES $9.89 601883 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132240860 FLOOR MATS AND TOWEL RENTALS: FACILITIES $9.89 601883 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 1322403728 UNIFORMS: STREET MAINTENANCE $5.67 601883 3/14/2024 1336 PRUDENTIAL OVERALL SUPPLY 132241538E UNIFORMS: STREET MAINTENANCE $5.67 301726 3/14/2024 1496 RADAR SHOP INC THE RS-12977 EQUIPMENT MAINTENANCE: TEM SHERIFF $808.28 301727 3/14/2024 1134 RANCHO CALIF BUS PK ASSOC 1077061 APR-JUN'24 APR-JUN'24 BUS PK ASSN DUES: DIAZ RD $2,033.07 16315 3/15/2024 1021 RANCHO CALIF WATER DISTRICT VARIOUS FEB WATER 1 VARIOUS FEB WATER 1 $15,867.31 601884 3/14/2024 1537 RANDALL MANAGEMENT GROUP 31958 PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24 $624.50 6018M 3/14/2024 1537 RANDALL MANAGEMENT GROUP 31966 PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24 $624.50 6018M 3/14/2024 1537 RANDALL MANAGEMENT GROUP 31972 PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24 $312.25 301728 3/14/2024 3678 EE a 486 342024 COMPUTER PURCHASE PROGRAM $2,000.00 601885 3/14/2024 2552 REFRIGERATION SUPPLIES, DISTRIBUTOR 60173856-00 MISC HVAC SUPPLIES: CITY HALL: PW $769.89 601885 3/14/2024 2552 REFRIGERATION SUPPLIES, DISTRIBUTOR 60173822-00 MISC HVAC SUPPLIES: CITY HALL: PW $195.48 601985 3/14/2024 2552 REFRIGERATION SUPPLIES, DISTRIBUTOR 60173592-00 MISC HVAC SUPPLIES: CITY HALL: PW $159.78 60199S 3/14/2024 2552 REFRIGERATION SUPPLIES, DISTRIBUTOR 60173691-00 MISC HVAC SUPPLIES: CITY HALL: PW $102.10 301729 3/14/2024 1574 REGAL CINEMAS INC E-309115-1490K9 DAY CAMP EXCURSION: TCSD $3,214.25 301730 3/14/2024 2532 REVZILLA MOTORSPORTS LLC 44941447 UNIFORMS: TEM SHERIFF $555.41 301712 3/14/2024 1045 RIVERSIDE CO CLERK & RECORDER OFFICE 23-57216 CEQA FILINGS: PLANNING $50.00 301766 3/21/2024 1042 RIVERSIDE CO SHERIFFS DEPT SH0000045185 01/01-02/29 YOUTH COURT SVCS $744.20 601925 3/21/2024 1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 03/02/24 AGREEMENT: COUNTRY LIVE 03/02/24 $726.75 601996 3/14/2024 2009 SARNOWSKI SHAWNA PRESTON 022924 PHOTOGRAPHY: THEATER: TCSD $2,060.00 601926 3/21/2024 2008 SARNOWSKI SHAWNA PRESTON 021424 PHOTOGRAPHY SVCS: CIP PW19-02 $400.00 601986 3/14/2024 2008 SARNOWSKI SHAWNA PRESTON 00292024 MUSEUM/ACE PHOTOGRAPHY SVCS: TCSD $275.00 601926 3/21/2024 2008 SARNOWSKI SHAWNA PRESTON 03112024 PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS $275.00 601926 3/21/2024 2008 SARNOWSKI SHAWNA PRESTON 0302132024 PHOTOGRAPHY SERVICES - CITY MANAGER $150.00 301767 3/21/2024 2360 5B&O INC 224017 ENGINEERING & SURVEYSVCS: PW-CIP: PW22-15 $15,411.60 301731 3/14/2024 2360 SB&O INC 224015 ENGINEERING & SURVEY SVCS: PW-CIP: PW22-26 $4,095.20 301731 3/14/2024 2360 SB&O INC 224018 ENGINEERING & SURVEYSVCS: PW-CIP: PW23-24 $4,052.00 301767 3/21/2024 2360 SB&O INC 224014 DESIGN, ENVIRO & SURVEY SVS: PW-CIP $1,963.25 301731 3/14/2024 2360 SB&O INC 224016 ENGINEEIRNG & SURVEYSVCS: PWSW02-02 $195.00 6111861 3/14/21124 1663 SCI FRANCHISE HOLDINGS INC 233 BIOHAZARDOUS CLEANUP: TEM SHERIFF $850.00 601887 3/14/2024 1509 SHERRY BERRY MUSIC PERF: 02/29/24 TICKET SERVICES AGREEMENT: JAZZ@THE MERC 02/29/24 $252.00 301732 3/14/2024 1787 SHRED IT US JV LLC 8006268786 DOCUMENT SHREDDING: TEMECULA POLICE STOREFRONTS $46.59 601927 3/21/2024 2425 SIEMENS MOBILITY INC, YUNEX LLC 90001564 REPLACE DECORATIVE POLE: WOLF VALLEY/COTTONWOOD $14,811.10 301768 3/21/2024 3668 EE a 7350 Reimb: CPRS Conf'24 REIMB: CPRS CONFERENCE 2024 $69.28 601998 3/14/2024 3170 SMER RESEARCH 1 LLC 50032 FEB SOLAR GENERATION: VARI LOCATIONS $11,531.44 Check# Check Date Vendor# Vendor Imroke Dnaiption Imroke Net 601929 3/21/2024 2217 SOCIAL WORK ACTION GROUP 02292024E OUTREACH SERVICES $9,166.67 301733 3/14/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4302341 LIQUID FUEL DISPENSING SYSTEM: RORIPAUGH $654.16 301769 3/21/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4309242 FY 23/241 C E ELEC GEN DIESEL: CIVIC CTR $504.91 301733 3/14/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4304855 FY23/24 FLAT FEE: LAST FY EMISSIONS $160.35 301769 3/21/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4311996 FY23/24 FLAT EMISSIONS FEE: CIVIC CTR $160.35 601889 3/14/2024 1055 SOUTH COUNTY PEST CONTROL INC 0291881 ROUTINE PEST CONTROL: FACILITIES: PW $120.00 601999 3/14/2024 1055 SOUTH COUNTY PEST CONTROL INC 0292088 ROUTINE PEST CONTROL: FACILITIES: PW $90.00 601889 3/14/2024 1055 SOUTH COUNTY PEST CONTROL INC 0291987 ROUTINE PEST CONTROL: FACILITIES: PW $90.00 601889 3/14/2024 1055 SOUTH COUNTY PEST CONTROL INC 029180 ROUTINE PEST CONTROL: FACILITIES: PW $90.00 601929 3/21/2024 1055 SOUTH COUNTY PEST CONTROL INC 0292335 ROUTINE PEST CONTROL: FACILITIES: PW $59.00 601889 3/14/2024 1055 SOUTH COUNTY PEST CONTROL INC 0291879 ROUTINE PEST CONTROL: FACILITIES: PW $56.00 601889 3/14/2024 1055 SOUTH COUNTY PESTCONTROL INC 0292162 ROUTINE PEST CONTROL: FACILITIES: PW $42.00 W1989 3/14/2024 1055 SOUTH COUNTY PEST CONTROL INC 0292111 ROUTINE PEST CONTROL: FACILITIES: PW $40.00 601889 3/14/2024 1055 SOUTH COUNTY PEST CONTROL INC 0291877 ROUTINE PEST CONTROL: FACILITIES: PW $36.00 W1889 3/14/2024 3055 SOUTH COUNTY PEST CONTROL INC 0291872 ROUTINE PEST CONTROL: FACILITIES: PW $32.00 W1989 3/14/2024 1055 SOUTH COUNTY PESTCONTROL INC 0292269 ROUTINE PEST CONTROL: FACILITIES: PW $29.00 301770 3/21/2024 1028 STADIUM PIZZA INC 03/06/24 RFRSHMNTS: WORKFORCE DEV: TCSD $103.39 301771 3/21/2024 1431 STANDARD INSURANCE COMPANY Ben350069 BASIC LIFE INSURANCE: PAYMENT $12,067.57 301772 3/21/2024 1708 STANDARD INSURANCE COMPANY Ben350075 VOLUNTARY SUPP LIFE INSURANCE PAYMENT $2,005.03 301734 3/14/2024 1912 STEIN ANDREW 29411 MIX MERCHANDISE SPECIAL EVENTS $3,831.82 601890 3/14/2024 1712 STUARTJENNIFER 3400-3450.1011st TCSD INSTRUCTOR EARNINGS $14,840.00 601930 3/21/2024 1081 SWARCO MCCAIN INC INV0278108 TRAFFIC SIGNAL PARTS: PW $27.19 601891 3/14/2024 3205 SYXSENSEINC SYXUS13656 SOFTWARE RENEWAL: IT $21,000.00 301735 3/14/2024 1212 T Y LIN INTERNATIONAL 102402143 1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS $29,450.90 601931 3/21/2024 1113 TEAMSTERS LOCAL 911 Ben350073 UNION MEMBERSHIP DUES PAYMENT $4,956.00 601932 3/21/2024 1914 TEMECULA VALLEY BACKFLOW INC 47432 BACKFLOW TESTING: VARIOUS FACILITIES: PW $784.50 601932 3/21/2024 1914 TEMECULA VALLEY BACKFLOW INC 47434 BACKFLOW TESTING: WOLF CREEK TRAIL PARK: PW $70.00 601892 3/14/2024 1936 TIERCE NICHOLAS NTOTTCT-2024-03 GRAPHIC DESIGN: THEATER: TCSD $2,460.00 601933 3/21/2024 1063 TIMMY D PRODUCTIONS INC 24803 CULTURE DAYSAND ART NIGHTS MUSIC $425.00 601934 3/21/2024 2410 EE # 534 Reimb:Team Pace 3/5 REIMB: TEAM PACE 03/05/24 $195.74 601893 3/14/2024 2410 EE # 534 Reimb:Team Pace 3/5 REIMB: MTG SUPPLIES: CITY CNL $125.31 W2894 3/14/2024 2413 TOWNSEND PUBLIC AFFAIRS INC 21235 CONSULTING/GRANT WRITING SVCS: CITY CLERK $6,000.00 16316 3/11/2024 1350 U 5 BANK CFD 20-01 TAX BONDS CFD 20-01 TAX BONDS $120,953.97 301736 3/14/2024 3222 ULTRA SHINE INC 1814A JANITORIAL SVCS MAINT: FACILITES $27,851.21 301773 3/21/2024 3222 ULTRA SHINE INC 1877B JANITORIAL SVCS: PD $881.21 302773 3/21/2024 3222 ULTRA SHINE INC 1824 POST CONSTRUCTION CLEAN: MARGARITA REC CTR $762.50 302737 3/14/2024 1131 UNITED RENTALS NORTH AMERICA I NC 230637336-001 MISC SUPPLIES: STREET MAINTENANCE: PW $173.41 601995 3/14/2024 3400 VERIFIED FIRST LLC INV-000461661 EMPLOYMENT SCREENINGS: HR $94.00 301774 3/21/2024 1945 VERIZON WIRELESS 9022345767 01/18-02/15 CELLULAR/BROADBAND: PD $245.00 601935 3/21/2024 2197 VOICES FOR CHILDREN FY 23/24 CSF FY 23/24 COMMUNITY SERVICE FUNDING $2,500.00 601936 3/21/2024 2034 WADDLETON JEFFREY L 1189 MC SVCS SKATE PARK JAMS: TCSD $525.00 601937 3/21/2024 2183 WALLACE& ASSOC CONSULTING INC 22435 CONSTRUCTION MGMT SVCS: PW19-07 $2,989.00 601896 3/14/2024 2193 WALLACE & ASSOC CONSULTING INC 22631 DOG PARK RENOVATION: CIP: PW $1,357.50 W1896 3/14/2024 2193 WALLACE & ASSOC CONSULTING INC 20922 DOG PARK RENOVATION: CIP: PW $1,180.00 301775 3/21/2024 1439 WALMART 03/05/24 MISC SUPPLIES: TCSD: SPECIAL EVENTS $930.00 301775 3/21/2024 1439 WALMART 03/06/24 MISC SUPPLIES: TCSD: SPECIAL EVENTS $719.69 301739 3/14/2024 1439 WALMART 02/29/24 SUPPLIES-TCSD-CRC $153.74 301775 3/21/2024 1439 WALMART 03/06/24b MISC SUPPLIES: CRC: TCSD $89.88 301738 3/14/2024 1439 WALMART 02/22/24 SUPPLIES -CLASSES $71.39 301738 3/14/2024 1439 WALMART 02/21/24-A TCSD-CRC $33.38 601938 3/21/2024 3318 WEILAND DESIGN GROUP INC 23-050 #6 LANDSCAPE CONCEPT PLAN/DESIGN, PW PARKS $1,357.50 301739 3/14/2024 1033 WEST PUBLISHING CORPORATION 849820818 SOFTWARE SUBSCRIPTION $1,179.86 301776 3/21/2024 2322 WEX BANK 95638806 02/07-03/06 FUEL USAGE: POLICE $2,041.49 601939 3/21/2024 1034 WILLDAN ASSOCIATES INC 00627200 TRAFFIC ENG SRVCS: PW-TRAFFIC $6,690.24 601924 3/21/2024 3154 WILSON SHARON DENYSE 03/04/24 FY 23/24 COMMUNITY SERVICE FUNDING $5,000.00 601940 3/21/2024 1069 WINCHAK KRIS R 24.02 ENG PLAN CHECK & REVIEW: PW LAND DEV $10,010.00 Total $6,656,565.17 1