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AGENDA
TEMECULA CITY COUNCIL
REGULAR MEETING
COUNCIL CHAMBERS
41000 MAIN STREET
TEMECULA, CALIFORNIA
MAY 14, 2024 - 6:00 PM
CALL TO ORDER: Mayor James Stewart
INVOCATION: Sylvester Scott of Bahai's of Temecula
FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart
PRESENTATIONS
Presentation of Certificate of Recognition to Angelyn Miracle -Fowler for "Caught With Your Helmet
On Program"
Presentation of Proclamation for National Bike Month
Presentation Regarding Fiber Optic Communications/Coordinated Traffic Signal Timing Results
BOARD / COMMISSION REPORTS
Community Services Commission and Traffic Safety Commission
PUBLIC SAFETY REPORT
County of Riverside, Riverside County Sheriffs Department
PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the City Council on matters not
listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at
the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order
received. Still images may be displayed on the projector. All other audio and visual use is prohibited.
Public comments may also be submitted by email for inclusion into the record. Email comments must
be received prior to the time the item is called for public comments and submitted to
CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding
Public Participation at Meetings adopted by Resolution No. 2021-54.
Page 1
City Council Agenda May 14, 2024
CITY COUNCIL REPORTS
Reports by the members of the City Council on matters not on the agenda will be made at this time. A
total, not to exceed, ten minutes will be devoted to these reports.
CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one
roll call vote. There will be no discussion of these items unless members of the City Council request
specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is
provided for members of the public to address the City Council on matters on the Consent Calendar.
Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by
submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still
images maybe displayed on the projector. All other audio and visual use is prohibited. Public comments
may also be submitted by email for inclusion into the record. Email comments must be received prior to
the time the item is called for public comments and submitted to CouncilComments@temeculaca.gov.
All public participation is governed by Council Policy regarding Public Participation at Meetings
adopted by Resolution No. 2021-54.
1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the A _ eg nda
Recommendation: That the City Council waive the reading of the title and text of all
ordinances and resolutions included in the agenda.
Attachments: Agenda Report
2. Approve Action Minutes of April 23, 2024
Recommendation: That the City Council approve the action minutes of April 23, 2024.
Attachments: Action Minutes
3. Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:
Attachments:
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS
SET FORTH IN EXHIBIT A
Agenda Report
Resolution
List of Demands
4. Approve Financial Statements for the 3rd Quarter Ended March 31, 2024
Recommendation: That the City Council:
Page 2
City Council Agenda May 14, 2024
5.
6.
7.
1. Receive and file the financial statements for the 3rd quarter ended
March 31, 2024; and
2. Approve Fiscal Year 2023-24 budget adjustments identified during the
preparation of the Fiscal Year 2024-25 Proposed Annual Operating
Budget.
Attachments: Agenda Report
Financial Statements
Approve Agreement for Consultant Services with MDG Associates, Inc. to Provide Community
Development Block Grant Administration Services for Fiscal Years 2024-2027
Recommendation: That the City Council approve an agreement for consultant services with
MDG Associates, Inc. for a total agreement of $82,000 annually, to
provide Community Development Block Grant Administration Services
for Fiscal Years 2024-2027, not to exceed $410,000 over the term of the
agreement.
Attachments: Agenda Report
Agreement
Approve Consultant Agreement with GHD, Inc. for the De Portola Road/Jedediah Smith Road
Roundabout Project, PW23-01
Recommendation: That the City Council:
1. Approve a consultant agreement with GHD, Inc., in the amount of
$600,020, for the De Portola Road/Jedediah Smith Road Roundabout
Project, PW23-01; and
2. Authorize the City Manager to approve extra work authorizations not to
exceed the contingency amount of $60,002, which is equal to 10% of the
agreement amount.
Attachments: Agenda Report
Agreement
Project Description
Approve Minor Maintenance Agreement with Trueline Construction & Surfacing, Inc., for Sport
Court Maintenance, Crack -Fill, Resurfacing and Striping Services
Recommendation: That the City Council approve a minor maintenance agreement with
Trueline Construction & Surfacing, Inc., for sport court maintenance,
crack -fill, resurfacing and striping services for Fiscal Years 2025-2029, in
the amount of $500,000.
Attachments: Agenda Report
Agreement
Page 3
City Council Agenda May 14, 2024
8. Approve First Amendment to the Professional Services Agreement with CNS Engineers, Inc.,
for the Murrieta Creek Bridge at Overland Drive Project, PW 16-05
Recommendation
AttarhmPntc
That the City Council:
1. Approve the first amendment to the professional services agreement
with CNS Engineers, Inc; and
2. Increase the City Manager's Authority to approve extra work by
$300,000.
Agenda Report
Amendment
Project Location Map
Project Description
9. Approve Second Amendment to Consultant Agreement with T.Y. Lin International for the
I-15/French Valley ParkwaLprovements - Phase II, PW 16-01
Recommendation
Attachments
That the City Council approve the second amendment to the agreement
for consultant services with T.Y. Lin International in an amount not to
exceed $200,000, to provide continued construction support during
construction and prepare the Financial Plan Update for the I-15/French
Valley Parkway Improvements - Phase II, PW 16-01.
Agenda Report
Amendment
CIP Project Budget Sheet
10. Award Construction Contract to Beador Construction Company, Inc., for the Santa Gertrudis
Creek Trail Phase II - Margarita Road Under -Crossing Project, PW 19-04
Recommendation
That the City Council:
1. Approve the appropriation of $1,562,908 from DIF - Open Space &
Trails to the Santa Gertrudis Creek Trail Phase II - Margarita Road
Under -Crossing Project, PW19-04; and
2. Reject the bid received from Leonida Builders, Inc. for the Santa
Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project,
PW 19-04; and
3. Award a construction contract to Beador Construction Company, Inc.
in the amount of $3,565,700 for the Santa Gertrudis Creek Trail Phase II -
Margarita Road Under -Crossing Project, PW 19-04; and
Page 4
City Council Agenda May 14, 2024
11.
12.
4. Authorize the City Manager to approve construction contract change
orders up to 10% of the contract amount, $356,570; and
5. Authorize payment of $9,831.95 to the Western Riverside County
Regional Conservation Authority for the Multiple Species Habitat
Conservation Plan fee required for construction of the Santa Gertrudis
Creek Trail Phase II - Margarita Road Under -Crossing Project, PW 19-04.
Attachments: Agenda Report
Contract
Project Description
Project Location
Beador Letter (March 21, 2024)
City Letter to Leonida (April 2, 20241
Leonida Email (April 2, 2024)
City Letter to Leonida (April 9, 2024�
Award Construction Contract to Act 1
PW? 1-()'1
Recommendation: That the City Council:
Inc.. for the Pickleball Court Pro
1. Approve the appropriation of $261,000 of DIF - Quimby funds to the
Pickleball Court Project, PW21-03; and
2. Award a construction contract to Act 1 Construction, Inc., in the
amount of $2,408,434.95 for the Pickleball Court Project, PW21-03; and
3. Authorize the City Manager to approve construction contract change
orders up to 10% of the contract amount, $240,843.50; and
4. Make a finding that the Pickleball Courts Project, PW21-03 is exempt
from Multiple Species Habitat Conservation Plan fees.
Attachments: Agenda Report
Contract
Project Description
Project Location
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the
Sidewalks - Pauba Road Project, PW 19-20
Recommendation: That the City Council:
1. Approve the plans and specifications and authorize the Department of
Public Works to solicit construction bids for the Sidewalks - Pauba Road
Project, PW19-20; and
Page 5
City Council Agenda May 14, 2024
13.
2. Make a finding that this project is exempt from California
Environmental Quality Act (CEQA) per Article 19, Categorical
Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.
Attachments: Agenda Report
Project Description
Project Location
Adopt List of Projects to be Funded by Senate Bill One (SB1) for Fiscal Year 2024-25
Recommendation:
Attachments
That the City Council adopt a resolution entitled:
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR
2024-25 FUNDED BY SB 1: THE ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017
Agenda Report
Resolution
RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA
COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA
REDEVELOPMENT AGENCY, THE TEMECULA HOUSING AUTHORITY, AND/OR THE
TEMECULA PUBLIC FINANCING AUTHORITY
Page 6
City Council Agenda May 14, 2024
TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President Zak Schwank
ROLL CALL: Alexander, Kalfus, Schwank, Stewart
CSD PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters
not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person
at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order
received. Still images may be displayed on the projector. All other audio and visual use is prohibited.
Public comments may also be submitted by email for inclusion into the record. Email comments must
be received prior to the time the item is called for public comments and submitted to
CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding
Public Participation at Meetings adopted by Resolution No. 2021-54.
CSD CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one
roll call vote. There will be no discussion of these items unless members of the Community Services
District request specific items be removed from the Consent Calendar for separate action. A total of 30
minutes is provided for members of the public to address the Board of Directors on items that appear on
the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at
the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order
received. Still images may be displayed on the projector. All other audio and visual use is prohibited.
Public comments may also be submitted by email for inclusion into the record. Email comments must
be received prior to the time the item is called for public comments and submitted to
CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding
Public Participation at Meetings adopted by Resolution No. 2021-54.
14. Approve Action Minutes of April 23, 2024
Recommendation: That the Board of Directors approve the action minutes of April 23, 2024.
Attachments: Action Minutes
15. Approve Financial Statements for the 3rd Quarter Ended March 31, 2024
Recommendation: That the Board of Directors receive and file the financial statements for
the 3rd quarter ended March 31, 2024.
Attachments: Agenda Report
Financial Statements
16. Approve Multi -Year Agreements and Amendments for Services for Various Events, Classes,
Programs and Activities
Recommendation: That the Board of Directors approve the following multi -year agreements
Page 7
City Council Agenda May 14, 2024
and amendments for services for various Community Services
Department events, classes, programs, and activities:
Andrew Stein - $175,000/5-year - Promotional Items
Jeffrey Waddleton - $150,000/5-year - DJ & Announcing Services
M & J Paul Enterprises - $150,000/5-year - Event Services
T & G Global, LLC - $500,000/5-year - Holiday Decor
TNT Entertainment Group - $50,000/1-year - Event Services
Attachments: Agenda Report
Agreement - Andrew Stein dba Parklnk
Agreement - Jeffrey L. Waddleton
Agreement - M & J Paul Enterprises
Agreement - T & G Global, LLC
First Amendment - TNT Entertainment Group
CSD DIRECTOR OF COMMUNITY SERVICES REPORT
CSD GENERAL MANAGER REPORT
CSD BOARD OF DIRECTOR REPORTS
CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, May
28, 2024, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the
Council Chambers located at 41000 Main Street, Temecula, California.
Page 8
City Council Agenda May 14, 2024
SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY
CALL TO ORDER: Chair James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart
SARDA PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters
not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person
at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order
received. Still images may be displayed on the projector. All other audio and visual use is prohibited.
Public comments may also be submitted by email for inclusion into the record. Email comments must
be received prior to the time the item is called for public comments and submitted to
CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding
Public Participation at Meetings adopted by Resolution No. 2021-54.
SARDA CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one
roll call vote. There will be no discussion of these items unless members of the Successor Agency to the
Redevelopment Agency request specific items be removed from the Consent Calendar for separate
action. A total of 30 minutes is provided for members of the public to address the Board of Directors on
items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may
be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be
called in the order received. Still images may be displayed on the projector. All other audio and visual
use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email
comments must be received prior to the time the item is called for public comments and submitted to
CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding
Public Participation at Meetings adopted by Resolution No. 2021-54.
17. Approve Financial Statements for the 3rd Quarter Ended March 31, 2024
Recommendation: That the Board of Directors receive and file the financial statements for
the 3rd quarter ended March 31, 2024.
Attachments: Agenda Report
Financial Statements
SARDA EXECUTIVE DIRECTOR REPORT
SARDA BOARD OF DIRECTOR REPORTS
SARDA ADJOURNMENT
The next regular meeting of the Successor Agency to the Redevelopment Agency will be held on
Tuesday, May 28, 2024, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00
p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.
Page 9
City Council Agenda May 14, 2024
TEMECULA HOUSING AUTHORITY - NO MEETING
TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING
RECONVENE TEMECULA CITY COUNCIL
BUSINESS
Any member of the public may address the City Council on items that appear on the Business portion of
the agenda. Each speaker is limited to 5 minutes. Public comments may be made in person at the
meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order
received. Still images may be displayed on the projector. All other audio and visual use is prohibited.
Public comments may also be submitted by email for inclusion into the record. Email comments must
be received prior to the time the item is called for public comments and submitted to
CouncilComments@temeculaca.gov. All public participation is governed by Council Policy regarding
Public Participation at Meetings adopted by Resolution No. 2021-54.
18. Receive Presentation Regarding the Annual Report for Calendar Year 2023 for Solid Waste and
Recycling Services
Recommendation: That the City Council receive a presentation regarding the annual report
for calendar year 2023 for solid waste and recycling services provided by
CR&R, Inc.
Attachments: Agenda Report
19. Approve Recommendations Related to the Acceptance of Certain Streets Into the
City -Maintained Street System for Street Maintenance (At the Request of Subcommittee
Members Mayor Stewart and Mayor Pro Tem Kalfus)
Recommendation:
That the City Council approve recommendations by the private -public
street maintenance ad hoc subcommittee related to the acceptance of
certain streets into the city -maintained street system for street
maintenance.
Attachments: Agenda Report
Diagram of City Standard No. 104
Fiscal Impact - Annual Average Daily Trips
DEPARTMENTAL REPORTS (RECEIVE AND FILE)
20. City Council Travel/Conference Report
Attachments: Agenda Report
Itinerary
ITEMS FOR FUTURE CITY COUNCIL AGENDAS
Any Council Member, including the Mayor, may request an item be placed on a future agenda. Any
Page 10
City Council Agenda May 14, 2024
such request will be discussed under this section. In making the request, a Council Member may briefly
describe the topic of the proposed agenda item and any timing associated with the placement of the item
on the agenda. This description shall not exceed 3 minutes. No substantive discussion on the subject of
the motion may occur. Items may only be placed on the agenda by Council Members pursuant to policy
or by the City Manager based on administrative or operational needs of the City. Public comments on
the placement of these agenda items shall be limited to a maximum of 30 minutes. Individual comments
shall not exceed 3 minutes. All public participation is governed by the Council Policy regarding Public
Participation at Meetings and Agenda Placements by Council Members adopted by Resolution No.
2021-54.
CITY MANAGER REPORT
CITY ATTORNEY REPORT
ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, May 28, 2024, at 5:00 p.m., for a
Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at
41000 Main Street, Temecula, California.
NOTICE TO THE PUBLIC
The full agenda packet (including staff reports, public closed session information, and any supplemental material
available after the original posting of the agenda), distributed to a majority of the City Council regarding any
item on the agenda, will be available for public viewing in the main reception area of the Temecula Civic Center
during normal business hours at least 72 hours prior to the meeting. The material will also be available on the
City's website at TemeculaCa.gov. and available for review at the respective meeting. If you have questions
regarding any item on the agenda, please contact the City Clerk's Department at (951) 694-6444.
Page 11
Item No. 1
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk
DATE: May 14, 2024
SUBJECT: Waive Reading of Title and Text of All Ordinances and Resolutions Included in
the Agenda
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk
RECOMMENDATION: That the City Council waive the reading of the title and text of all
ordinances and resolutions included in the agenda.
BACKGROUND: The City of Temecula is a general law city formed under the laws of
the State of California. With respect to adoption of ordinances and resolutions, the City adheres to
the requirements set forth in the Government Code. In accordance with Government Code Section
34934, the title of each ordinance is included on the published agenda and a copy of the full
ordinance has been available to the public online on the City's website and will be available in
print at the meeting prior to the introduction or passage of the ordinance. Unless otherwise
required, the full reading of the title and text of all ordinances and resolutions is waived.
FISCAL IMPACT: None
ATTACHMENTS: None
Item No. 2
ACTION MINUTES
TEMECULA CITY COUNCIL
REGULAR MEETING
COUNCIL CHAMBERS
41000 MAIN STREET
TEMECULA, CALIFORNIA
APRIL 23, 2024 - 6:00 PM
CLOSED SESSION - 5:00 PM
LABOR NEGOTIATIONS — The City Council convened in closed session with its designated
representatives to discuss labor negotiations pursuant to Government Code Section 54957.6. The City's
designated representatives are City Manager Aaron Adams, City Attorney Peter Thorson, Assistant City
Manager Kevin Hawkins, Director of Finance Jennifer Hennessy, Director of Human Resources and
Risk Management Isaac Garibay, Deputy City Manager Luke Watson and Senior Human Resources
Analyst Becky Obmann. The employee organization is the California Teamsters Public, Professional
and Medical Employees Union Local 911.
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed
session pursuant to Government Code Section 54956.8 regarding the potential acquisition of a fee
interest in that certain real property, which is a vacant lot located at the northern terminus of Madison
Avenue between Jefferson Avenue and I-15, South of French Valley Parkway Interchange in the City of
Temecula identified as Riverside County Tax Assessor's Parcel Number 910-262-003 (Property) for
public use in connection with the future potential French Valley Parkway/I-15 Improvements Phase III.
The Property is listed for sale on the open market. Negotiators for the City are Patrick Thomas and Amer
Attar. The negotiators for the Property are the property owners Hoff Investments, L.P., a California
limited partnership, and PMD Investments, L.P., a California limited partnership and Property Owners'
Real Estate Representative Michael Strode, MBA, CCIM, SIOR. Under negotiations are price and terms
of the acquisition of the Property.
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed
session pursuant to Government Code Section 54956.8 regarding the potential acquisition of a fee
interest in that certain real property, which is a 6 acre vacant parcel located on Business Park Drive
southerly of Rancho Way the in the City of Temecula identified as Riverside County Tax Assessor's
Parcel Number 921-020-067 (Property). The Property is listed for sale on the open market. Negotiators
for the City are Aaron Adams, Kevin Hawkins and Luke Watson. The negotiators for the Property are
the property owners Stephen and Tula Carvadias Trust represented by Michal Pappas of Kidder
Matthews. Under negotiations are price and terms of the acquisition of the Property.
CALL TO ORDER at 6:00 PM: Mayor James Stewart
INVOCATION: Deacon John Gabrielle of St. Catherine of Alexandria
FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart
PRESENTATIONS
Proclamation for Municipal Clerks Week
Proclamation for National Public Works Week
Presentation by Anita Ward of Care Solace Regarding Programs and Services
BOARD / COMMISSION REPORTS
Planning Commission and Race, Equity, Diversity and Inclusion Commission
PUBLIC SAFETY REPORT
County of Riverside, Fire Department (CAL FIRE)
PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Bob Quaid • Laurel LaMont
• Mark Swearngin • Hanon Rickard
PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Sharon Morris (Item # 14)
CITY COUNCIL REPORTS
CONSENT CALENDAR
Unless otherwise indicated below, the following pertains to all items on the Consent Calendar.
Approved the Staff Recommendation (4-0): Motion by Schwank, Second by Alexander. The vote
reflected unanimous approval.
1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda
Recommendation: That the City Council waive the reading of the title and text of all
ordinances and resolutions included in the agenda.
2. Approve Action Minutes of April 9, 2024
Recommendation: That the City Council approve the action minutes of April 9, 2024.
3. Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:
RESOLUTION NO. 2024-24
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS
SET FORTH IN EXHIBIT A
2
4. Approve Revised City Council Protocol Manual Policy Regarding Requests for Information
and Use of Staff Time
Recommendation: That the City Council approve the revised City Council Protocol Manual
policy regarding requests for information and use of staff time.
5. Adopt Resolution Supporting Public Higher Education within Southwest Riverside Count and
Related Funding at Mt. San Jacinto College Temecula Campus (At the Request of
Subcommittee Members Mayor Pro Tern Kalf is and Council Member Schwank)
Recommendation: That the City Council adopt the resolution entitled:
RESOLUTION NO. 2024-25
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA SUPPORTING THE NEED FOR EXPANDED PUBLIC
HIGHER EDUCATION INSTITUTIONS WITHIN SOUTHWEST
RIVERSIDE COUNTY AND TEMECULA VALLEY AND FUNDING
OF TENANT IMPROVEMENTS TO CREATE AN EXPANDED
PRESENCE FOR CALIFORNIA STATE UNIVERSITY SAN
MARCOS AT THE MT. SAN JACINTO COLLEGE TEMECULA
VALLEY CAMPUS
6. Approve Sponsorship and Economic Development Funding Agreement with Temecula Valley
Balloon and Wine Festival Association for the Temecula Vallev Balloon and Wine Festival
Recommendation: That the City Council approve a Sponsorship and Economic
Development Funding Agreement with the Temecula Valley Balloon
and Wine Festival Association for the Temecula Valley Balloon and
Wine Festival.
7. Approve Agreement with Department of California Highway Patrol for Construction Zone
Enhanced Enforcement Program Services for the I-15 Congestion Relief, PW19-02
Recommendation: That the City Council:
1. Approve agreement number 23R685002 with Department of
California Highway Patrol, in the amount of $52,621, for Construction
Zone Enhanced Enforcement Program services for the I-15 Congestion
Relief, Project Number PW19-02; and
2. Authorize the City Manager to execute the agreement.
8. Set Public Hearing to Approve Solid Waste and Recycling Rates for Commercial Customers
for Fiscal Year 2024-25
Recommendation: That the City Council adopt a resolution entitled:
RESOLUTION NO. 2024-26
3
9.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA SETTING A TIME AND PLACE FOR A PUBLIC
HEARING IN CONNECTION WITH THE SOLID WASTE AND
RECYCLING RATES FOR COMMERCIAL CUSTOMERS FOR
FISCAL YEAR 2024-25
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for Rainbow
Canyon Pavement Rehabilitation Project, PW22-15
Recommendation: That the City Council:
1. Approve the plans and specifications and authorize the Department of
Public Works to solicit construction bids for the Rainbow Canyon
Pavement Rehabilitation Project, PW22-15; and
2. Make a finding that this project is exempt from California
Environmental Quality Act (CEQA) per Article 19, Categorical
Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.
Section 15301 states that the repair and maintenance of existing
highways, streets, and gutters are Class 1 activities, which are exempt
from CEQA.
10. Approve Plans and Specifications and Authorize Solicitation of Construction Bids for
Sidewalks - Old Town Improvements - South Side of Sixth Street (Old Town Front Street to
Mercedes Street). PW22-16
Recommendation: That the City Council:
1. Approve the plans and specifications and authorize the Department of
Public Works to solicit construction bids for Sidewalks - Old Town
Improvements - South Side of Sixth Street (Old Town Front Street to
Mercedes Street), PW22-16; and
2. Make a finding that this project is exempt from California
Environmental Quality Act (CEQA) per Article 19, Categorical
Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.
Section 15301 states that the repair and maintenance of existing
highways, streets, and gutters are Class 1 activities, which are exempt
from CEQA.
11. Accept Improvements and File Notice of Completion for Sidewalks - Old Town
Improvements - Additional Streetlights on Moreno Road and Mercedes Street, PW22-17
Recommendation: That the City Council:
1. Accept the construction of the Sidewalks - Old Town Improvements -
Additional Streetlights on Moreno Road and Mercedes Street, PW22-17,
as complete; and
2. Direct the City Clerk to file and record the Notice of Completion,
release the Performance Bond, and accept a one-year Maintenance Bond
in the amount of 10% of the final contract amount; and
3. Release the Labor and Materials Bond seven months after filing the
Notice of Completion if no liens have been filed.
RECESS:
At 7:16 PM, the City Council recessed and convened as the Temecula Community Services District
Meeting and Temecula Public Financing Authority Meeting. At 7:27 PM the City Council resumed
with the remainder of the City Council Agenda.
RECONVENE TEMECULA CITY COUNCIL
PUBLIC HEARING
14. Approve Fiscal Year 2024-2025 Community Development Block Grant Annual Action Plan
Recommendation: That the City Council adopt a resolution entitled:
RESOLUTION NO. 2024-27
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING THE 2024-2025 ANNUAL ACTION
PLAN AS AN APPLICATION TO THE U.S. DEPARTMENT OF
HOUSING AND URBAN DEVELOPMENT (HUD) FOR FUNDING
UNDER THE FEDERAL COMMUNITY DEVELOPMENT BLOCK
GRANT (CDBG) PROGRAM AND FINDING THAT THE ACTION
IS EXEMPT FROM ENVIRONMENTAL REVIEW UNDER THE
NATIONAL ENVIRONMENTAL POLICY ACT PURSUANT TO 24
CFR 58.34(A)(1) AND THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES
SECTION 15262 AND 15378(B)(4)
Approved the Staff Recommendation (4-0): Motion by Schwank, Second by Alexander. The vote
reflected unanimous approval.
BUSINESS
15. Receive and File Presentation for the Quality_ of Life Master Plan Website and Provide General
Recommendations Regarding the Same
Recommendation: That the City Council receive and file a presentation for the Quality of
Life Master Plan Website and provide general recommendations
regarding the same.
Receive and file only, no action
5
DEPARTMENTAL REPORTS (RECEIVE AND FILE)
16. Community Development Department Monthly Report
17. Fire Department Monthly Report
18. Police Department Monthly Report
19. Public Works Department Monthly Report
ITEMS FOR FUTURE CITY COUNCIL AGENDAS
CITY MANAGER REPORT
CITY ATTORNEY REPORT
The City Attorney reported that two actions were taken in closed session. The Council voted 4-0 to
approve the fair market value and authorize an offer for the property identified in the Agenda Title as
being owned by Hoff Investments and PMD Investments. The Council also voted 4-0 to direct the Staff
to finalize an appraisal and geotechnical testing of the property on Business Park Drive identified in the
Agenda Title. No other reportable actions were taken.
ADJOURNMENT
At 7:44 PM, the City Council meeting was formally adjourned to Tuesday, May 14, 2024, at 5:00 PM
for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main
Street, Temecula, California.
James Stewart, Mayor
ATTEST:
Randi Johl, City Clerk
[SEAL]
Item No. 3
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: May 14, 2024
SUBJECT: Approve List of Demands
PREPARED BY: Tricia Hawk, Finance Manager
RECOMMENDATION: That the City Council adopt a resolution entitled:
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS
AS SET FORTH IN EXHIBIT A
BACKGROUND: All claims and demands are reported and summarized for review
and approval by the City Council on a routine basis at each City Council meeting. It was found
that the Lists of Demands published in prior City Council agendas included errors and omissions
due to the implementation of a new financial software. The attached report is an updated and
complete representation of the paid claims and demands from July 1, 2023 through April 30,
2024.
FISCAL IMPACT: All claims and demands were paid from appropriated funds or
authorized resources of the City and have been recorded in accordance with the City's policies
and procedures.
ATTACHMENTS: 1. Resolution
2. List of Demands
RESOLUTION NO.2024-
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 $163,121,670.64.
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 14th day of May, 2024.
James Stewart, Mayor
ATTEST:
Randi Johl, City 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- was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 14th day of May, 2024, by the following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
Randi Johl, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
7/1/2023 - 7/31/2023 TOTAL CHECK RUN:
8/1/2023 - 8/31/2023 TOTAL CHECK RUN:
9/1/2023 - 9/30/2023 TOTAL CHECK RUN:
10/1/2023 - 10/31/2023 TOTAL CHECK RUN:
11/1/2023 - 11/30/2023 TOTAL CHECK RUN:
12/1/2023 - 12/31/2023 TOTAL CHECK RUN:
1/1/2024 - 1/31/2024 TOTAL CHECK RUN:
2/1/2024 - 2/29/2024 TOTAL CHECK RUN:
3/1/2024 - 3/31/2024 TOTAL CHECK RUN:
4/1/2024 - 4/30/2024 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 5/14/2024 COUNCIL MEETING: $
6,926,442.04
7,015,820.53
19,782,183.32
11,666,025.63
16,736,595.72
8,552,398.20
35,825,708.99
21,019,419.87
10,212,097.83
25,384,978.51
163,121,670.64
7/27/2023
2238
79 FIELD HOCKEY INC
3130.202
TCSD INSTRUCTOR EARNINGS
EFT Posted
724.50
7/27/2023
1805
AQUA CHILL OF SAN DIEGO
20073324
DRINKING WATER SRVCS:IT
EFT Posted
28.55
7/27/2023
3122
BEARD RYAN
2225.201
TCSD INSTRUCTOR EARNINGS
EFT Posted
1,764.00
7/27/2023
1980
BGP RECREATION INC
4075.202
TCSD INSTRUCTOR EARNINGS
EFT Posted
300.30
7/27/2023
1980
BGP RECREATION INC
4070.201
TCSD INSTRUCTOR EARNINGS
EFT Posted
2,821.70
7/27/2023
1980
BGP RECREATION INC
4070.202
TCSD INSTRUCTOR EARNINGS
EFT Posted
1,362.20
7/27/2023
2541
BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER
2610.202
TCSD INSTRUCTOR EARNINGS
EFT Posted
1,960.00
7/27/2023
2622
BROWN JAMAL DEON
2300.201
TCSD INSTRUCTOR EARNINGS
EFT Posted
1,566.25
7/27/2023
2622
BROWN JAMAL DEON
2360.202
TCSD INSTRUCTOR EARNINGS
EFT Posted
1,837.50
7/27/2023
2622
BROWN JAMAL DEON
2305.201
TCSD INSTRUCTOR EARNINGS
EFT Posted
1,449.00
7/27/2023
2622
BROWN JAMAL DEON
2310.201
TCSD INSTRUCTOR EARNINGS
EFT Posted
1,071.00
7/6/2023
1573
CALIF DEPT OF CHILD SUPPORT
BEN34876
SUPPORT PAYMENT
Wire
138.92
7/20/2023
1573
CALIF DEPT OF CHILD SUPPORT
BEN349318
CALIF DEPT OF CHILD SUPPORT
Wire
138.92
7/27/2023
1280
COW LLC
KR74990
MISC SMALL TOOLS & EQUIP:IT
Printed Check
82.05
7/20/2023
1280
COW LLC
KR86110
ADD'L MICROSOFT ENT LICENSES: IT
EFT Posted
6,271.50
7/27/2023
1280
COW LLC
KQ77391
MISC SMALL TOOLS & EQUIP:IT
EFT Posted
384.98
7/27/2023
3138
CHING YUN HU
PERF: 03/02/24
DEPOSIT FOR PERFORMANCE 03/02/24
Printed Check
2,750.00
7/27/20231268
COSTCO TEMECULA 491
3457
MISC SUPPLIES: MRC, MPSC&SFSP
Printed Check
380.79
7/27/20231268
COSTCO TEMECULA 491
3452
MISC SUPPLIES: SFSP
Printed Check
1,017.58
7/27/20231268
COSTCO TEMECULA 491
3453
MISC SUPPLIES: SFSP
Printed Check
1,333.77
7/27/2023
2004
COX KRISTI
4160.204
TCSD INSTRUCTOR EARNINGS
EFT Posted
75.00
7/20/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004606913
PORTABLE RESTROOM: SPECIAL EVENTS: 4TH OF
JULY EFT Posted
17,466.10
7/20/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004664557
PORTABLE RESTROOM: SPECIAL EVENTS: 4TH OF
JULY EFT Posted
1,347.20
7/20/2023
1254
DOWNS ENERGY FUEL
CL97900
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT Posted
113.49
7/20/2023
1254
DOWNS ENERGY FUEL
CL97917
FUEL FOR CITY VEHICLES: TCSD _
EFT Posted
278.91
7/27/2023
1254
DOWNS ENERGY FUEL
CL97898
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
2,110.25
7/6/2023
3339
EASYTAX EDD
BEN348768
EASYTAX EDD
Wire
45,801.00
7/20/2023
3339
EASYTAX EDD
BEN349308
EASYTAX EDD
Wire
54,717.42
7/17/2023
3339
EASYTAX EDD
349666
EASY -FAX EDD
Wire
1,426.26
7/26/2023
3339
EASYTAX EDD
BEN349666
EASYTAX EDD
Wire
7,381.96
7/6/2023
3338
EASYTAXIRS
BEN348764
EASYTAXIRS
Wire
137,206.38
7/20/2023
3338
EASYTAXIRS
BEN349306
EASYTAXIRS
Wire
158,741.20
7/20/2023
1649
EE VENDOR H1649
CMPTR LOAN PRGM
COMPUTER LOAN PROGRAM
Printed Check
2,000.00
7/17/2023
2031
ELITE CLAIMS MANAGEMENT INC
WKRS COMP CLAIM 7/17
FUNDS FOR WORKERS COMP CLAIMS
Void
30,000.00
7/17/2023
2031
ELITE CLAIMS MANAGEMENT INC
WORK COMP CLAIM 7/17
FUNDS FOR WORKERS COMP CLAIMS
Wire
30,000.00
7/6/2023
1998
EYEMED VISION CARE
BEN348742
EYEMED VISION CARE
Wire
2,026.50
7/20/20232067
FRONTIER CALIFORNIA INC
VAR JUL FRONTIER
VARIOUS JUL INTERNET SVCS
_Wire
611.79
7/27/20231497
FULL COMPASS SYSTEMS
INCO2376647
SOUND/LIGHTING SUPPLIES:THEATER:TCSD
Printed Check
768.05
6/21/2023
2044
GOAT AND VINE THE
24692164F2YHKWARD
REFRESHMENTS: LUNCH MEETING O5/22/23
' Wire
87.43
7/27/2023
2239
GRANICUS LLC
165819
AGENDA MGMT RENEWAL: CITY CLERK
Printed Check
64,428.34
7/27/2023
1383
HANCOCK LORENA
0100.201
TCSD INSTRUCTOR EARNINGS
Printed Check
150.00
7/27/20231791
HELIXSTORM INC
14137
SECURITY SYSTEM SWITCHES SUPPORT: IT
Printed Check
14,270.00
7/27/2023
1585
I P C INDUSTRIES INC
01-162239
GOLF CART RENTALS: TCSD
EFT Posted
2,572.10
7/27/2023
1585
1 P C INDUSTRIES INC
O1-162238
GOLF CART RENTALS: TCSD
EFT Posted
978.75
7/13/2023
3213
JOHNSTON DANE
REFUND: INV 129541
REFUND: DUPLICATE PAYMENT
Wire
84.00
7/13/2023
1337
LOS RANCHITOS HOME OWNERS ASSOC
2062
PROPERTY DUES: APN 922-140-010
Printed Check
25.00
7/27/20231934
MID AMERICA ARTS ALLIANCE
BK-060462
TVM EXHIBIT: WALKING IN ANTARTICA
_Printed Check
5,250.00
7/27/2023
1241
MISSION ELECTRIC SUPPLY INC
514213-00
ELECTRICAL SUPPLIES: CRC: PW
EFT Posted
249.04
7/27/2023
1241
MISSION ELECTRIC SUPPLY INC
514209-02
ELECTRICAL SUPPLIES: LIBRARY: PW
EFT Posted
67.21
7/27/2023
1241
MISSION ELECTRIC SUPPLY INC
514142-00
ELECTRICAL SUPPLIES: CITY HALL: PW
EFT Posted
114.19
7/6/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN348770
MISSIONSQUARE RETIREMENT 106474
Wire
384.62
7/20/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN349310
MISSIONSQUARE RETIREMENT 106474
Wire
384.62
7/6/20231011
MISSIONSQUARE RETIREMENT 303355
BEN348772
MISSIONSQUARE RETIREMENT 303355
Wire
21,213.22
7/20/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349314
MISSIONSQUARE RETIREMENT 303355
Wire
18,700.31
7/27/2023
1118
MIYAMOTOJURKOSKY SUSAN
2905.201
TCSD INSTRUCTOR EARNINGS
EFT Posted
318.50
7/5/2023
2830
MOOD MEDIA NORTH AMERICA HOLDINGS LLC
JUL'23
DISH NETWORK SVCS
Wire
240.56
7/20/2023
3172
MOORE EDDY
1001
MEALS: 4TH OF JULY STAFF: FIRE
Printed Check
' 1,690.00
7/6/20231088
NATIONWIDE RETIREMENT SOLUTION
BEN348760
NATIONWIDE RETIREMENT SOLUTION
Wire
15,671.21
7/6/20232086
NATIONWIDE RETIREMENT SOLUTION
BEN348774
NATIONWIDE RETIREMENT SOLUTION
Wire
_� 427.79
7/6/20231038
NATIONWIDE RETIREMENT SOLUTION
BEN348778
NATIONWIDE RETIREMENT PAYMENT
Wire
14,152.48
7/20/20231088
NATIONWIDE RETIREMENT SOLUTION
BEN349302
NATIONWIDE RETIREMENT SOLUTION
Wire
' 15,786.21
7/20/20232086
NATIONWIDE RETIREMENT SOLUTION
BEN349316
NATIONWIDE RETIREMENT SOLUTION
Wire
427.79
7/20/20231038
NATIONWIDE RETIREMENT SOLUTION
BEN349320
NATIONWIDE RETIREMENT PAYMENT
Wire
14,688.18
7/27/2023
1375
NORTH JEFFERSON BUSINESS PARK
1121810/JUL-SEP
JUL-SEP'23 ASSN DUES 1810 #16: FV
Printed Check
571.82
7/27/2023
1375
NORTH JEFFERSON BUSINESS PARK
1078329/JUL-SEP
JUL-SEP'23 ASSN DUES 8329 N17: FV
Printed Check
531.43
7/27/2023
1375
NORTH JEFFERSON BUSINESS PARK
1200155/JUL-SEP
JUL-SEP'23 ASSN DUES 0155 #19: FV
Printed Check
694.58
7/27/2023
1375
NORTH JEFFERSON BUSINESS PARK
1078358/JUL-SEP
JUL-SEP ASSN DUES 8358 #20: FV
Printed Check
722.04
7/6/2023
1017
PERS EMPLOYEES RETIREMENT
BEN348762
PERS EMPLOYEES RETIREMENT
Wire
150,008.05
7/20/2023
1017
PERS EMPLOYEES RETIREMENT
BEN349304
PERS EMPLOYEES RETIREMENT '
Wire
174,202.14
7/18/2023
1017
PERS EMPLOYEES RETIREMENT
FY23/24 UAL PVT
FY23/24 EMPLOYER UAL PAYMENT
Void
2,821,406.00
7/18/2023
1017
PERS EMPLOYEES RETIREMENT
FY23/24 UAL
FY 23/24 EMPLOYER UAL PAYMENT
Wire
2,821,406.00
7/6/2023
1016
PERS HEALTH INSUR PREMIUM
BEN348758
PERS HEALTH INSUR PREMIUM
Wire
183,899.18
7/1/2023
1016
PERS HEALTH INSUR PREMIUM
BEN348047
PERS HEALTH INSUR PREMIUM PD 063023
Wire
0.01
7/27/2023
1835
PROQUEST LLC
70797542
ANCESTRY SOFTWARE RENEWAULIBRARY
Printed Check
1,262.58
7/27/2023
1134
RANCHO CALIF BUS PK ASSOC
1077061/JUL-SEP'23
JUL-SEP'23 BUS PK ASSN DUE: DIAZ RD
Printed Check
2,236.38
7/27/2023
1134
RANCHO CALIF BUS PK ASSOC
1077171/JUL-SEP'23
JUL-SEP'23 BUS PK ASSN DUE: FOC
Printed Check
2,027.49
7/27/2023
1134
RANCHO CALIF BUS PK ASSOC
1077168/JUL-SEP'23
JUL-SEP'23 BUS PK ASSN DUE: TVE2
Printed Check
2,457.55
7/27/2023
1168
SEAWORLD LLC
07/21/23
SUMMER DAY CAMP EXCURSION: TCSD
Printed Check
3,058.30
7/14/2023
1061
SMART AND FINAL INC '
07/07/23
RFRSHMNTS: SUMMER FOOD SVC PRGM: TSCD
EFT Posted
339.22
7/27/2023
1061
SMART AND FINAL INC
07/11/23
MISC SUPPLIES: MPSC: TCSD
EFT Posted
352.45
7/27/2023
1061
SMART AND FINAL INC
07/18/23
MISC SUPPLIES: SFSP: TCSD
EFT Posted
285.75
7/20/2023
1153
SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT
4192842
FY 23/24 FLAT FEE: LAST FY EMISSIONS: LIBRARY
Printed Check
160.35
7/31/2023
1800
SOUTHERN CALIFORNIA EDISON CO
70006638743
JUL 700066386743: 32805 PAUBA RD LS3
Wire
121.75
7/27/2023
1028
STADIUM PIZZA INC
07/05/23
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed Check
175.85
7/27/2023
1028
STADIUM PIZZA INC
07/13/23
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed Check
215.06
300017
7/27/2023
1028
STADIUM PIZZA INC
07/03/23
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
198.64
300017
7/27/2023
1028
STADIUM PIZZA INC
07/14/23B
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
181.18
300017
7/27/2023
1028
STADIUM PIZZA INC
07/21/23
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
206.59
300017
7/27/2023
1028
STADIUM PIZZA INC
07/06/23
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
185.94
300017
7/27/2023
1028
STADIUM PIZZA INC
07/19/23B
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
146.62
300017
7/27/2023
1028
STADIUM PIZZA INC -
07/10/23
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
159.25
300017
7/27/2023
1028
STADIUM PIZZA INC
07/07/23
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
172.34
300017
7/27/2023
1028
STADIUM PIZZA INC
07/20/23
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
150.93
300018
7/27/2023
1028
STADIUM PIZZA INC
07/19/23
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
69.34
300018
7/27/2023
1028
STADIUM PIZZA INC
07/11/23
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
76.56
300018
7/27/2023
1028
STADIUM PIZZA INC
07/18/23
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
67.74
300018
7/27/2023
1028
STADIUM PIZZA INC
07/17/23 Ir
RFRSHMNTS: WORKFORCE DEV:
TCSD
Printed Check
58.61
300019
7/27/2023
1028
STADIUM PIZZA INC
07/14/23
RFRSHMNTS: CRC: TCSD
Printed Check
285.35
300020
7/27/2023
1453
SUNBELT RENTALS INC
141496378-0001
LIGHT TOWER/ POWER RENTALS: TCSD
Printed Check
3,288.01
15390
7/27/2023
1113
TEAMSTERS LOCAL 911
BEN348744
UNION MEMBERSHIP DUES: PAYMENT
Wire
5,062.00
15246
7/28/2023
1568
TIME WARNER CABLE
VAR JUL SPECTRUM
JUL INTERNET SVCS: VARIOUS LOCATIONS
Wire
11,261.90
600019
7/27/2023
2089
TORI DANIELS
23503
DJ/MC/SOUND SERVICES: TCSD
EFT Posted
4,300.00
300004
7/20/2023
1003
TYLER TECHNOLOGIES INC
025-419920
PERMITTING & LICENSING ONLINE GUIDE SW: IT� Printed Check
5,625.00
300021
7/27/2023
1439
WALMART
07/19/23
MISC SUPPLIES: CRC: TCSD
Printed Check
576.22
300021
7/27/2023
1439
WALMART
07/18/23A
MISC SUPPLIES: CRC: TCSD
Printed Check
152.26
300021
7/27/2023
1439
WALMART
07/11/23
MISC SUPPLIES: WORKFORCE DEV PROGRAM:
TCSD Printed Check
376.12
300021
7/27/2023
1439
WALMART
07/19/23A
MISC SUPPLIES: CRC: TCSD
Printed Check
58.33
300021
7/27/2023
1439
WALMART
07/18/23
MISC SUPPLIES: RESPONSIBLE COMPASSION:
TCSD Printed Check
483.44
300022
7/27/2023
1439
WALMART
07/12/23
MISC SUPPLIES: CRC: TCSD
Printed Check
684.12
600005
7/20/2023
1509
WILLIAMS SHERRY B
PERF: 07/06/23
JAZZ @ THE MERC 7/6/23
EFT Posted
497.00
300023
7/27/2023
2069
WONDER SCIENCE
1855.201
TCSD INSTRUCTOR EARNINGS
Printed Check
4,732.00
300023
7/27/2023
2069
WONDER SCIENCE
1850.207
TCSD INSTRUCTOR EARNINGS
Printed Check
4,620.00
300023
7/27/2023
2069
WONDER SCIENCE
1850.206
TCSD INSTRUCTOR EARNINGS
' Printed Check
4,816.00
300167
8/24/2023
2435 A LAU LANGUAGE LLC
2029
INTERPRETING SVCS: CITY CLERK
Printed
11081.50
300127
8/17/2023
1206 AFLAC PREMIUM HOLDING C O BNB BANK LOCKBOX
BEN348748
ACCIDENT INDEMNITY: PAYMENT
Printed
3, 145.43
300266
8/31/2023
3275 AGUIRRE GUSTAVO EMb
REFUND: SMART PAY
REFUND: SMART PAY: LIBRARY
Printed
13.99
600145
8/31/2023
1943 AIR EXCHANGE INC
91610065
PLYMOVENT SVCS: FIRE STATIONS
EFT
2,926.83
15192
8/14/2023
1278 ALBERTSONS GROCERY STORE '
8092
SUPPLIES: CLIENT: HELP CTR
50.00
15304
8/14/2023
1278 ALBERTSONS GROCERY STORE
8523
REFRESHMENTS: BOARD & COMMISSION APPRECIATION Wire
27.09
300170
8/24/2023
1236 ALL AMERICAN ASPHALT MEM�
1150212
ASPHALT SUPPLIES, STREET MAINTENANCE-PW
- Printed
525.79
300170
8/24/2023
1236 ALL AMERICAN ASPHALT
1151906
ASPHALT SUPPLIES, STREET MAINTENANCE-PW
Printed
995.58
300170
8/24/2023
1236 ALL AMERICAN ASPHALT 001
1151076
ASPHALT SUPPLIES, STREET MAINTENANCE- PW
WMIE Printed
219.78
300170
8/24/2023
1236 ALL AMERICAN ASPHALT
1153975
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
693.79
300170
8/24/2023
1236 ALL AMERICAN ASPHALT
1149752
ASPHALT SUPPLIES, PW STREET MAINTENANCE
MEPrinted670.80
300267
8/31/2023
1236 ALL AMERICAN ASPHALT
1154507
ASPHALT SUPPLI ES/STREET MAINTENANCE: PW
Printed
213.78
300287
8/31/2023
1236 ALL AMERICAN ASPHALT
1154506 .
ASPHALT SUPPLIES/STREET MAINTENANCE:PW
Printed
198.00
300041
8/10/2023
1154 ALL PRO BROADCASTING INC
2390-00106-0000
4TH OF JULY SIMULCAST: TCSD
Printed
3,500.00
300042
8/10/2023
3176 ALL THE KINGS FLAGS
27553-3 `
FLAGS: VARIOUS PARKS & FACILITIES
Printed
1,663.20
600020
8/3/2023
1512 ALLEGRO MUSICAL VENTURES INC
26846
PIANO SVCS: THEATER TCSD
EFT
380.00
300128
8/17/2023
2013 ALTA LANGUAGE SERVICES INC
IS666275
LANGUAGE SERVICES: HR
Printed
132.00
15222
8/21/2023
1418 AMAZON CAPITAL SERVICES INC
3554
MISC OFC SUPPLIES: HR
Wire
77.68
600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
1QQ3-Q3V1-GK3C
MISC SUPPLIES: COMM DEV
EFT
142.04
600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
1M7H-GYQY-LVMG
MISC OFC SUPPLIES: ECO DEV
EFT
53.27
600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
1QQ3-Q3V1-KFFL
MISC OFC SUPPLIES: AQUATICS
EFT
362.34
600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
14P7-44PH-JV4H
MISC OFC SUPPLIES: INFO TECH
EFT
31.53
600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
1FXH-6C64-KFTL
MISC OFC SUPPLIES: TCSD
EFT
1,689.54
600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
1FGX-9VXT-K9W3
MISCSUPPLES: CITY CLERK
EFT
84.64
600077
8/17/2023
1418 AMAZON CAPITAL SERVICES INC
1JTV-P749-KYPT
MISC SUPPLIES/EQUIP: PW
EFT
251.06
600099
8/24/2023
1418 AMAZON CAPITAL SERVICES INC
14NY-6WN1-JDK1
MISC SUPPLIES: MPSC & MRC
EFT
284.33
600099
8/24/2023
1418 AMAZON CAPITAL SERVICES INC
174V-9CXM-HLiF
MISC OFC SUPPLIES: CITY COUNCIL
EFT
47.59
600099
8/24/2023
1418 AMAZON CAPITAL SERVICES INC
1VHC-PYDG-JN44
SUPPLIES: WORKFORCE DEVELOPMENT
EFT
878.81
600146
8/31/2023
1418 AMAZON CAPITAL SERVICES INC
1QCC-F3W6-GFG4
MISC SUPPLIES: HR
EFT
352.36
300171
8/24/2023
1277 AMERICAN BATTERY CORPORATION
T 0982217
BATTERIES: PW FACILITY MAINT
Printed
249.47
300268
8/31/2023
1277 AMERICAN BATTERY CORPORATION
T 098565
BATTERIES: PW FACILITY MAINT FOC
Printed
135.10
600100
8/24/2023
1261 AMERICAN FORENSIC NURSES INC
77706
JUL STANDBY FEE: POLICE
EFT
1,485.90
600100
8/24/2023
1261 AMERICAN FORENSIC NURSES INC
77955
SEP STANDBY FEE: POLICE
EFT
1,485.90
600100
8/24/2023
1261 AMERICAN FORENSIC NURSES INC
77857
AUG STANDBY FEE: POLICE
EFT
1,485.90
300269
8/31/2023
1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT
22616230
STAFF CERTIFICATIONS-TCSD
Printed
613.60
15170
8/21/2023
1066 AMERICAN PLANNING ASSOCIATION
3512
MEMBERSHIP RENEWAL: PLANNING
Wire
672.00
15172
8/21/2023
1066 AMERICAN PLANNING ASSOCIATION
7833
MEMBERSHIP RENEWAL: PLANNING
Wire
788.00
15272
8/21/2023
1066 AMERICAN PLANNING ASSOCIATION
0104
MEMBERSHIP DUES: PLANNING
Wire
99.00
15268
8/14/2023
3327 AMERICAN SOCIETY FOR PUBLIC ADMINISTRATION
0627
REGISTRATION: LEADERSHIP AWARD EVENT
Wire
35.00
15226
8/21/2023
2813 AMERICAN SOCIETY OF SAFETY PROFESSIONALS
1734
TRAINING HR
Wire
60.00
15201
8/14/2023
2819 AMF BOWLING CENTERS INC "MENEW
8398
EXCURSION: TEEN CAMP: TCSD
--
434.03
15202
8/14/2023
2819 AMF BOWLING CENTERS INC
6300
EXCURSION: DAY CAMP: TCSD
Wire
55.24
300172
8/24/2023
2358 ANALYTICAL DESIGN SOLUTIONS INC IME
111982
KIOSK SOFTWARE RENEWALCRC
--
306.00
15161
8/14/2023
1766 APPLE.COM
2008
ADD'L PHONE STORAGE: FIRE DEPT
Wire
0.99
15173 JL_
8/14/2023
1766 APPLE.COM W_
1355
PAID KEYBOARDS: TCSD: INFO TECH
'-
713.70
15328
8/14/2023
1766 APPLE.COM
3832
ADD'L PHONE STORAGE: FIRE DEPT
Wire
0.99
300270 -■
8/31/2023
1000 APPLEONE INC '
59601507
TEMPORARY STAFFING SVCS: FINANCE
EEff Printed
2,555.52
300270
8/31/2023
1000 APPLEONE INC
S9601505
TEMPORARY STAFFING: COMM DEV
Printed
982.80
300270 r
8/31/2023
1000 APPLEONE INC
59601506
TEMPORARY STAFFING: COMM DEV
JME Printed
2,948.40
300271
8/31/2023
1000 APPLEONE INC
S9576807
TEMPORARY STAFFING: COMM DEV
Printed
4,881.24
300271
8/31/2023
1000 APPLEONE INC
S9576808
TEMPORARY STAFFING SVCS: FINANCE
- Printed
7,134.16
600047
8/10/2023
1805 AQUA CHILL OF SAN DIEGO
20073313
JUL DRINKING W7R SYS MAINT: POLICE
EFT
62.53
600078'
8/17/2023
1805 AQUA CHILL OF SAN DIEGO
20073327
DRINKING WATER SVCS: POLICE
EFT
62.53
600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073735
DRINKING WATER SRVCS: IT
EFT
28.55
600101 L_
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073328
DRINKING WATER SYSTEM MAINT: FOC
ME EFT
28.55
600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073737
DRINKING WATER SYSTEM MAINT: MPSC
EFT
35.89
600101'
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073730
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT
29.36
600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073685
DRINKING WATER SYSTEM MAINT: TCC
EFT
28.55
600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073322
DRINKING WATER SYSTEM MAINT: THEATER
EFT
28.55
600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073733
DRINKING WATER SYSTEM MAINT: THEATER
EFT
28.55
600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073736
DRINKING WATER SYSTEM MAINT: TVM
EFT
28.55
600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073325
DRINKING WATER SYSTEM MAINT: TVM
EFT
28.55
600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073329
DRINKING WATER SYSTEM MAINT: CIVIC CTR
EFT
213.97
600102
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073742
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT
28.55
600102
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073739
DRINKING WATER SYSTEM MAINT: FOC
EFT
28.55
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073330
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT
69.60
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073724
DRINKING WATER SERVICES: POLICEMEN
EFT
62.53
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073731
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT
28.28
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073740
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT
213.97
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073732
DRINKING WATER SYSTEM MAINT: LIBRARY
EFT
28.55
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073690
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT
69.60
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073281
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT
69.60
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073738
DRINKING WATER SERVICES: POLICE
EFT
62.53
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073741
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT
69.60
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073320
DRINKING WATER SYSTEM MAINTENANCE: PARKS
_ EFT
28.28
300173
8/24/2023
1293 AQUA SOURCE INC
403612
POOL SUPPLIES AQUATICS: TCSD
Printed
8,541.23
300174
8/24/2023
2777 ARAMARK SERVICES INC
106008540
BEVERAGE SERVICES, FACILITIES
_ Printed
367.34
300174
8/24/2023
2777 ARAMARK SERVICES INC
6869867
BEVERAGE SERVICES, FACILITIES
Printed
(61.07)
300174
8/24/2023
2777 ARAMARK SERVICES INC
6778434
BEVERAGE SERVICES, FACILITIES
_ Printed
122.10
300174
8/24/2023
2777 ARAMARK SERVICES INC
106008539
BEVERAGE SERVICES, FACILITIES
Printed
79.13
300174
8/24/2023
2777 ARAMARK SERVICES INC
106011038
BEVERAGE SERVICES, FACILITIES
- Printed
336.82
300174
8/24/2023
2777 ARAMARK SERVICES INC
106011045
BEVERAGE SERVICES, FACILITIES
Printed
1,035.38
300174
8/24/2023
2777 ARAMARK SERVICES INC
3849724
BEVERAGE SERVICES, FACILITIES
Printed
83.93
300272
8/31/2023
2777 ARAMARK SERVICES INC
6945655
RFRSHMNT SVCS: FACILITIES
Printed
91.00
600048
8/10/2023
2917 ARJONA GLORIA
STTLMNT: 7121/23
BRAZILIAN & LATIN JAZZ 7/21
EFT
779.85
300129
8/17/2023
2502 ARTHUR J GALLAGHER & CO
4780561
FY 23/24 LIABILITY/PROP IS 7/1/2022-0711/2023
Printed
1,671,120.12
300175
8/24/2023
2502 ARTHUR J GALLAGHER &COME
4758264
BROKERAGE FEE
Printed
53,000.00
600103
8/24/2023
1170 AUTOPARTSPROS LLC
073154
AUTO PARTS: STREET MAINT: PW
EFT
375.00
600103
8/24/2023
1170 AUTOPARTSPROS LLC -
074080
AUTO PARTS: STREET MAINT: PW
EFT
34.01
600103
8/24/2023
1170 AUTOPARTSPROS LLC
077302
AUTO PARTS: STREET MAINT: PW
EFT
96.17
600148
8/31/2023
1170 AUTOPARTSPROS LLC ■
104480
MISC AUTO SUPPLIES: STATIONS
EFT
336.75
600148
8/31/2023
1170 AUTOPARTSPROS LLC
079297
AUTO PARTS -STREET MAINTENANCE PW
EFT
253.68
600148
8/31/2023
1170 AUTOPARTSPROS LLC
078705
AUTO PARTS STREET MAINTENANCE:PW
EFT
58.70
15163
8/14/2023
3250 AYERS HOTEL LAGUNA WOODS
3470
LODGING: DUI SEMINAR: POLICE
Wire
661.20
300177
8/24/2023
1909 BAMM PROMOTIONAL PRODUCTS INC_
12510
BANNER: HELP CENTER: TCSD
Printed
117.45
300274
8/31/2023
1909 BAMM PROMOTIONAL PRODUCTS INC
12509
UNIFORMS: BLDG & SAFETY
Printed
222.94
600023 -■
8/3/2023
3122 BEARD RYANIMEM
2225.202
TCSD INSTRUCTOR EARNINGS
EFT
1,764.00
600023
8/3/2023
3122 BEARD RYAN
2220.203
TCSD INSTRUCTOR EARNINGS
EFT
1,690.50
600049
8/10/2023
3122 BEARD RYANIMEM
2230.201
TCSD INSTRUCTOR EARNINGS
EFT
1,960.00
600049
8/10/2023
3122 BEARD RYAN
2202.202
TCSD INSTRUCTOR EARNINGS
EFT
1,260.00
600049
8/10/2023
3122 BEARD RYAN
2210.201
TCSD INSTRUCTOR EARNINGS
EFT
1,750.00
600049
8/10/2023
3122 BEARD RYAN
2201.201
TCSD INSTRUCTOR EARNINGS
EFT
840.00
600049 -■
8/10/2023
3122 BEARD RYAN '
2203.201
TCSD INSTRUCTOR EARNINGS
- EFT
1,459.50
600049
8/10/2023
3122 BEARD RYAN
2204.201
TCSD INSTRUCTOR EARNINGS
EFT
1,260.00
600049 -■
8/10/2023
3122 BEARD RYAN
2225.203
TCSD INSTRUCTOR EARNINGS
-IFT
1,666.00
600049
8/10/2023
3122 BEARD RYAN
2205.202
TCSD INSTRUCTOR EARNINGS
EFT
840.00
600049
8/10/2023
3122 BEARD RYAN
2205.204
TCSD INSTRUCTOR EARNINGS
- EFT
840.00
600049
8/10/2023
3122 BEARD RYAN
2200.202
TCSD INSTRUCTOR EARNINGS
EFT
1,164.63
600050
8/10/2023
3122 BEARD RYAN
2206.201
TCSD INSTRUCTOR EARNINGS
- EFT
588.00
600050
8/10/2023
3122 BEARD RYAN
2206.204
TCSD INSTRUCTOR EARNINGS
EFT
756.00
600050
8/10/2023
3122 BEARD RYAN
2201.202
TCSD INSTRUCTOR EARNINGS
EFT
504.00
600050
8/10/2023
3122 BEARD RYAN
2207.201
TCSD INSTRUCTOR EARNINGS
EFT
588.00
600050
8/10/2023
3122 BEARD RYAN
2205.203
TCSD INSTRUCTOR EARNINGS
EFT
756.00
600050
8/10/2023
3122 BEARD RYAN
2202.201
TCSD INSTRUCTOR EARNINGS
EFT
672.00
600050
8/10/2023
3122 BEARD RYAN
2206.203
TCSD INSTRUCTOR EARNINGS i
EFT
672.00
600050
8/10/2023
3122 BEARD RYAN
2206.202
TCSD INSTRUCTOR EARNINGS
EFT
672.00
600050 `-
8/10/2023
3122 BEARD RYAN
2205.201
TCSD INSTRUCTOR EARNINGSNOMINEE
EFT
756.00
300024
8/3/2023
1411 BECK JEANNE M
2023387
MAILING SVCS: THEATER BROCHURE: TCSD
Printed
4,413.11
15169 '
8/21/2023
2194 BEENVERIFIED.COM
0101
DIGITAL SBSCPTN: CODE ENFORCEMENT - Wire
52.45
300131
8/17/2023
3216 BELJAN GERALD
08/03/23
LIABILITY CLAIM SETTLEMENT
Printed
261.60
300178
8/24/2023
3190 BENNER SHAYLI
PERF: 8/4
PERF: ART NIGHTS MUSIC: 8/4/23. ow-
Printed
375.00
300025
8/3/2023
2935 BETTS KENNETH
1925.202
TCSD INSTRUCTOR EARNINGS
Printed
700.00
300025
8/3/2023
2935 BETTS KENNETH
1920.202
TCSD INSTRUCTOR EARNINGS
Printed
700.00
300043
8/10/2023
2935 BETTS KENNETH
1925.203
TCSD INSTRUCTOR EARNINGS
Printed
525.00
300043
8/10/2023
2935 BETTS KENNETH
1915.203
TCSD INSTRUCTOR EARNINGS
Printed
857.50
300043
8/10/2023
2935 BETTS KENNETH
1920.203
TCSD INSTRUCTOR EARNINGS
Printed
612.50
300132
8/17/2023
2935 BETTS KENNETH
1920.204
TCSD INSTRUCTOR EARNINGS
Printed
1,050.00
300132
8/17/2023
2935 BETTS KENNETH
1925.204
TCSD INSTRUCTOR EARNINGS
Printed
612.50
300132
8/17/2023
2935 BETTS KENNETH
1915.204
TCSD INSTRUCTOR EARNINGS =
Printed
612.50
600022
8/3/2023
1980 BGP RECREATION INC
4075.203
TCSD INSTRUCTOR EARNINGS
EFT
273.00
600022
8/3/2023
1980 BGP RECREATION INC
4070.203
TCSD INSTRUCTOR EARNINGS �EEEMME EFT
1,113,16
600022
8/3/2023
1980 BGP RECREATION INC
4065.201
TCSD INSTRUCTOR EARNINGS
EFT
2,720.90
600149
8/31/2023
1980 BGP RECREATION INC
4005.201 1ST PMT
TCSD INSTRUCTOR EARNINGS AMMEEN
EFT
1,795.50
600104
8/24/2023
1101 BLUETRITON BRANDS INC
03F6705212167
WATER DELIVERY SVCS: TES POOL: PW
EFT
11.95
600104
8/24/2023
1101 BLUETRITON BRANDS INC
03H6702622575
WATER SERVICES: TVE2
I EFT
140.24
600104
8/24/2023
1101 BLUETRITON BRANDS INC
03H0036263176
WATER SERVICE: HELP CTR: PW
EFT
131.18
600104
8/24/2023
1101 BLUETRITON BRANDS INC
03F0035623057
WATER DELIVERY SVCS: TESC POOL: PW
EFT
21.74
600104
8/24/2023
1101 BLUETRITON BRANDS INC
13G0028662112
WATER DELIVERY SVCS: PBSP: PW
EFT
91.58
600150
8/31/2023
1101 BLUETRITON BRANDS INC
13H0028910578
WATER DELIVERY SVCS: PW FO
EFT
357.80
600150
8/31/2023
1101 BLUETRITON BRANDS INC
031-6707423995
WATER DELIVERY SVCS: FACILITIES
EFT
139.89
600105
8/24/2023
2415 BRAUN PETER
3675
JUL PLANTSCAPE SVC: CIVIC CTR
EFT
500.00
600105
8/24/2023
2415 BRAUN PETER
3690
JUL PLANTSCAPE SVC: LIBRARY
EFT
200.00
600024
8/3/2023
2541 BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER
2610.203
TCSD INSTRUCTOR EARNINGS
EFT
1,764.00
300044
8/10/2023
1201 BROADCAST MUSIC INC
48885466
OLD TOWN MUSIC LICENSE COPYWRIGHT: TCSD
Printed
173.00
600025
8/3/2023
2622 BROWN JAMAL DEON
2360.203
TCSD INSTRUCTOR EARNINGS
EFT
1,260.00
600025
8/3/2023
2622 BROWN JAMAL DEON
2345.202
TCSD INSTRUCTOR EARNINGS
EFT
2,100.00
600051
8/10/2023
2622 BROWN JAMAL DEON
2330.202
TCSD INSTRUCTOR EARNINGS
EFT
455.00
600051
8/10/2023
2622 BROWN JAMAL DEON
2345.203
TCSD INSTRUCTOR EARNINGS
EFT
2,030.00
600079
8/17/2023
2622 BROWN JAMAL DEON
2360.204
TCSD INSTRUCTOR EARNINGS
EFT
997.50
600151
8/31/2023
2622 BROWN JAMAL DEON
2300.202
TCSD INSTRUCTOR EARNINGS
EFT
1,610.00
600151
8/31/2023
2622 BROWN JAMAL DEON
2310.202
TCSD INSTRUCTOR EARNINGS
EFT
882.00
600151
8/31/2023
2622 BROWN JAMAL DEON
2305.202
TCSD INSTRUCTOR EARNINGS
EFT
1,564.50
15430
8/14/2023
3301 BRUEGGERS BAGELS
6120
REFRESHMENTS: PARADE VIP TENT: TCSD
Wine
1,229.40
600026
8/3/2023
2836 BRYANT ROBERT
1401.204
TCSD INSTRUCTOR EARNINGS
EFT
686.00
600026
8/3/2023
2836 BRYANT ROBERT
1401.202
TCSD INSTRUCTOR EARNINGS
EFT
588.00
600026
8/3/2023
2836 BRYANT ROBERT
1410.201
TCSD INSTRUCTOR EARNINGS
EFT
2,576.00
600026
8/3/2023
2836 BRYANT ROBERT
1402.201
TCSD INSTRUCTOR EARNINGS
EFT
1,008.00
600026
8/3/2023
2836 BRYANT ROBERT
1404.202
TCSD INSTRUCTOR EARNINGS
EFT
448.00
600026 --
8/3/2023
2836 BRYANT ROBERT
1402.202
TCSD INSTRUCTOR EARNINGS
EFT
1,243.20
600026
8/3/2023
2836 BRYANT ROBERT
1401.203
TCSD INSTRUCTOR EARNINGS
EFT
735.00
600026 --
8/3/2023
2836 BRYANT ROBERT �El
_V410.202
TCSD INSTRUCTOR EARNINGS
EFT
1,680.00
600026
8/3/2023
2836 BRYANT ROBERT
1402.203
TCSD INSTRUCTOR EARNINGS
EFT
621.60
600026 r
8/3/2023
2836 BRYANT ROBERT ANEEMEN
1401,201
TCSD INSTRUCTOR EARNINGS
EFT
627.20
600027
8/3/2023
2836 BRYANT ROBERT
1405.202
TCSD INSTRUCTOR EARNINGS
EFT
327.04
600027 `-
8/3/2023
2836 BRYANT ROBERT
1403.201
TCSD INSTRUCTOR EARNINGS
EFT '
336.00
600027
8/3/2023
2836 BRYANT ROBERT
1403.202
TCSD INSTRUCTOR EARNINGS
EFT
362.60
600027 --
8/3/2023
2836 BRYANT ROBERT
1404.201
TCSD INSTRUCTOR EARNINGS
EFT-
358.40
300130
8/17/2023
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2037687540
BOOK COLLECTIONS: RHRTPL TCSD
Printed
89.05
300176'
8/24/2023
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2037658863
BOOK COLLECTIONS: RHRTPL TCSD
--
9.55
300273
8/31/2023
1669 STAG UNITED ACQUISITION HOLDING COMPANY
2037626733
BOOK COLLECTIONS: LIBRARY: TCSD
Printed
23.78
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3511.202
TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3510.204
TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3505.202
TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3500.202
TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3515.202
TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3510.203
TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3520.202
TCSD INSTRUCTOR EARNINGS
EFT
600080
8/17/2023
2399 BUCHER BRET PHILLIP
3520.203
TCSD INSTRUCTOR EARNINGS
EFT
300133
8/17/2023
1190 CAL MAT
73727936
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300133
8/17/2023
1190 CAL MAT
73731324
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300133
8/17/2023
1190 CAL MAT
73700386
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300133
8/17/2023
1190 CAL MAT
73712172
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300133
8/17/2023
1190 CAL MAT
73707266
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300180
8/24/2023
1190 CAL MAT
73733577
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300180
8/24/2023
1190 CAL MAT
73735698
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300181
8/24/2023
1190 CAL MAT
73738647
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300181
8/24/2023
1190 CAL MAT
73738646
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300275
8/31/2023
1190 CAL MAT
73749461
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300276
8/31/2023
1190 CAL MAT
73746660
ASPHALT SUPPLIES: PW STREET MAINT
Printed
15112
8/3/2023
1573 CALIF DEPT OF CHILD SUPPORT
BEN349554
SUPPORT PAYMENT
Wire
15124
8/17/2023
1573 CALIF DEPT OF CHILD SUPPORT
BEN349640
SUPPORT PAYMENT
Wires
15137
8/31/2023
1573 CALIF DEPT OF CHILD SUPPORT
BEN349662
SUPPORT PAYMENT
Wire
300182
8/24/2023
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 1986338 SIB
143027 ELEVATOR INSPA1000 MAIN ST S
Printed
300182
8/24/2023
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 1986337 SIB
143026 ELEVATOR INSP:41000 MAIN ST S
Printed
300182
8/24/2023
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 1986341 SIB
143028 ELEVATOR INSPA1000 MAIN ST S
Printed
300045
8/10/2023
1291 CALIF NARCOTIC OFFICERS ASSN
R88216
STAFF TRAINING: POLICE
Printed
300045
8/10/2023
1291 CALIF NARCOTIC OFFICERS ASSN
R88215
STAFF TRAINING: POLICE
Printed
300183
8/24/2023
2465 CALIF NEWSPAPERS PARTNERSHIP
0000571101E
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
300277
8/31/2023
2465 CALIF NEWSPAPERS PARTNERSHIP
0000571101C
BID ADVERTISING: PW21-14: CIP: PW
Printed
15446
8/14/2023
1001 CALIF PARKS AND RECREATION SOC C P R S
7515
MEMBERSHIP RENEWAL: TCSD
Wire
15236
8/21/2023
3258 CALIF STORMWATER QUALITY ASSOCIATIONMEN
5569
CONFERENCE REGISTRATION: NPDES: PW
Wire
15237
8/21/2023
3258 CALIF STORMWATER QUALITY ASSOCIATION
6446
REGISTRATION: CONF: PW
Wire
15239
8/21/2023
3258 CALIF STORMWATER QUALITY ASSOCIATION i
2364
REGISTRATION: STORMWATER QUALITY TRAINING
Wire
15168
8/21/2023
1051 CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC DEVELOPM
8724
MEMBERSHIP DUES: ECO DEV
Wire
300278
8/31/2023
3239 CALIFORNIA BUILDING STANDARDS COMMISSION --Mllllr—
CALIF-SB1473-2022
SB1473-Qi-Q42022
Print
15338
8/14/2023
3367 CALIFORNIA DEPARTMENT OF ALCOHOLIC BEVERAGE
0055
REGISTRATION: ABC TRAINING COURSE: PD
Wire
15339 '
8/14/2023
3367 CALIFORNIA DEPARTMENT OF ALCOHOLIC BEVERAGE ■
0071
REGISTRATION: ABC TRAINING COURSE: PD
_-
15329
8/14/2023
1582 CAMPINIS ITALIAN DELI
0452
COMMUNITY EVENT: NAT'L NIGHT OUT 8/1/23: FIRE
Wire
300046 1
8/10/2023
1332 CANON FINANCIAL SERVICES INC
30915311
11 CANON COPIERS LEASE:TEM PUB LIBRARY
_p"rl
300134
8/17/2023
2295 CANTRELL TINA J
4200.202
TCSD INSTRUCTOR EARNINGS
Printed
15440
8/14/2023
2244 CANVA.COM
7409
MONTHLY SUBSCRIPTION: TCSD
_wire
15238
8/21/2023
2565 CAPRARELLI JOHN ROBERT
8283
SUBSCRIPTION: ADA COMPLIANCE GUIDE
Wire
300026
8/3/2023
3178 CARDOSO DENYS C A
PERF: CULTURE DAY
PERF: CULTURE DAY: 07/07/23
Printed
300047
8/10/2023
3207 CAVENAUGH WILLIAM J
07/06/23
DUI SEMINAR: STAFF TRAINING
_jME
Printed
300185 r
8/24/2023
2818 CCS SAN DIEGO JANITORIAL INC
607133A
JANITORIAL SERVICES: OTSF
Printed
300279
8/31/2023
2818 CCS SAN DIEGO JANITORIAL INC
607133
JANITORIAL SERVICES, FACILITIES MAINTENANCE
Printed
300048
8/10/2023
1280 COW LLC
LB04797
MISC SMALL TOOLS & EQUIP:IT
Printed
300048
8/10/2023
1280 CDW LLC
LB83088
MISC SMALL TOOLS & EQUIP:IT
Printed
300186 -■
8/24/2023
1280 CDW LLC
LH90718
MISC SMALL TOOLS & EQUIP:IT
Printed
300186
8/24/2023
1280 CDW LLC
LG30167
MISC SMALL TOOLS & EQUIP:IT
Printed
300049 -■
8/10/2023
2373 CELLEBRITE INC —AM
Q-324504-1
STAFF TRAINING: POLICE
EEEE Printed
300049
8/10/2023
2373 CELLEBRITE INC
Q-324508-2
STAFF TRAINING: POLICE
Printed
300187
8/24/2023
2373 CELLEBRITE INCME
Q-325921-1
STAFF TRAINING
Printed
300188
8/24/2023
2153 CERTIFIED ACCESS SPECIALIST INSTITUTE
INV_8304
MEMBERSHIP DUES: BLDG & SAFETY
Printed
300188 L�
8/24/2023
2153 CERTIFIED ACCESS SPECIALIST INSTITUTE
INV_8303
MEMBERSHIP DUES: BLDG & SAFETY
Printed
15327
8/14/2023
3354 CHEMICAL GUYS
4095
PRESSURE WASHER: ENGINE 95: FIRE
Wire
2201 '
8/14/2023
2201 CHIPOTLE
8028
REFRESHMENTS: CITY COUNCIL MTG
Wire
300280
8/31/2023
1347 CINTAS CORPORATION NO 2
8406369208
FIRST AID SERVICES: RM
Printed
300280 `�
8/31/2023
1347 CINTAS CORPORATION NO 2
8406369211
FIRST AID SERVICES: RM
Printed
300280
8/31/2023
1347 CINTAS CORPORATION NO 2
8406369206
FIRST AID SERVICES: RM
Printed
300280'
8/31/2023
1347 CINTAS CORPORATION NO 2
8406369209
FIRST AID SERVICES: RM
Printed
300280
8/31/2023
1347 CINTAS CORPORATION NO 2
8406369210
FIRST AID SERVICES: RM
Printed
300280 `_
8/31/2023
1347 CINTAS CORPORATION NO 2 —
8406369207
FIRST AID SERVICES: RM
Printed
15297
8/14/2023
1077 CITY CLERKS ASSOCIATION OF CALIFORNIA
5854
MEMBERSHIP DUES: CITY CLERK
Wire
15164 -`
8/14/2023
3251 CITY OF IRVINE POLICE DEPARTMEM!
0740
REGISTRATION: COMMERCIAL CODE ENFORCEMENT
CLASS:PD Wire
600028
8/3/2023
2030 CIVICPLUS LLC
262064
RECREATION MNG SOFTWARE: TCSD
EFT
300050.
8/10/2023
2283 CLARIS INTERNATIONAL INC MMMh
5791877
FILEMAKER LICENSING:PUBLIC WORKS
Printed
300189
8/24/2023
2144 CODE 5 GROUP LLC
3749
GPS TRACKING SERVICES
Printed
600106
8/24/2023
3043 COMMERCIAL CLEANING BY ROGERS
10501
JUL JANITORIAL SERVICES: OTSF AND MALL
EFT
300051
8/10/2023
3060 COMPLETE OFFICE LLC
4069607-0
MISC OFC SUPPLIES: COM DEV
Printed
300052
8/10/2023
3060 COMPLETE OFFICE LLC
4068387-0
MISC OFC SUPPLIES: COM DEV
Printed
300052
8/10/2023
3060 COMPLETE OFFICE LLC
4069607-1
OFFICE SUPPLIES: BLDG & SAFETY
Printed
300052
8/10/2023
3060 COMPLETE OFFICE LLC
4069537-0
OFFICE SUPPLIES: CODE ENFORCEMENT
Printed
300190
8/24/2023
3060 COMPLETE OFFICE LLC
4070783-0
MISC OFC SUPPLIES: PLANNING
Printed
600107
8/24/2023
1046 COMPUTER ALERT SYSTEMS INC
118440A
FIRE ALARM MONITORING: FACILITIES
EFT
600107
8/24/2023
1046 COMPUTER ALERT SYSTEMS INC
118882
FIRE ALARM SVC CALLS: LIBRARY
EFT
600107
8/24/2023
1046 COMPUTER ALERT SYSTEMS INC
118876
FIRE ALARM SVC CALLS: FACILITIES �MEEEE EFT
600107
8/24/2023
1046 COMPUTER ALERT SYSTEMS INC
118866
CHANGE BATTERIES SVC CALLS: FACILITIES
EFT
600152
8/31/2023
1046 COMPUTER ALERT SYSTEMS INC
118440B
ALARM MONITORING: POLICE RMENEE
EFT
600152
8/31/2023
1046 COMPUTER ALERT SYSTEMS INC
118440C
FIRE ALARM MONITORING: STA 73 AND STA 95
EFT
300053
8/10/2023
1605 CONSTANT CONTACT INCMMEEE�i1137067076821
CONSTANT CONTACT ANNUAL RENEWAL: I`MME� Printed
15227
8/21/2023
1972 COOPERATIVE PERSONNEL SERVICES
7672
HR ANALYTICAL CLASS: HR
Wire
300281
8/31/2023
3269 CORDOVA MEGAN BRENNAN—
08/22/23
REFUND: LIBRARY SMARTPAYMEM
Printed
600029
8/3/2023
1771 COSSOU CELINE
1650.204
TCSD INSTRUCTOR EARNINGS
EFT
600029
8/3/2023
1771 COSSOU CELINE MEMEL
1655.202
TCSD INSTRUCTOR EARNINGSMEM
EFT
600053
8/10/2023
1771 COSSOU CELINE
1685.202
TCSD INSTRUCTOR EARNINGS
EFT
600053
8/10/2023
1771 COSSOU CELINE
1655.204
TCSD INSTRUCTOR EARNINGS
EFT
600053
8/10/2023
1771 COSSOU CELINE
1650.203
TCSD INSTRUCTOR EARNINGS
EFT
600053
8/10/2023
1771 COSSOU CELINE
1655.203
TCSD INSTRUCTOR EARNINGS
EFT
600053
8/10/2023
1771 COSSOU CELINE
1665.203
TCSD INSTRUCTOR EARNINGS
EFT
600053
8/10/2023
1771 COSSOU CELINE
1685.203
TCSD INSTRUCTOR EARNINGS
EFT
—_
600053
8/10/2023
1771 COSSOU CELINE
1665.202
TCSD INSTRUCTOR EARNINGS
EFT
600081 -■
8/17/2023
1771 COSSOU CELINE
1655.205
TCSD INSTRUCTOR EARNINGSEMEN
EFT
600081
8/17/2023
1771 COSSOU CELINE
1685.204
TCSD INSTRUCTOR EARNINGS
EFT
600081 -■
8/17/2023
1771 COSSOU CELINE
1650.205
TCSD INSTRUCTOR EARNINGS EFT
300054
8/10/2023
1849 COSTAR REALTY INFORMATION INC
120377142
COMMERCIAL REAL ESTATE MONTHLY SUBSCRIPTION Printed
300191
8/24/2023
1849 COSTAR REALTY INFORMATION INC
120402264
AUG'23 WEB SUBSCRIPTION: ECO DEV —1printed
15165
8/21/2023
1098 COSTCO TEMECULA 491
5620
RFRSHMNTS: STATE OF THE CITY VIDEO
Wire
15278
8/14/2023
1098 COSTCO TEMECULA 491
0256 _
REFRESHMENTS: CITY COUNCIL MEETINGS �El Wire
300055
8/10/2023
1098 COSTCO TEMECULA 491
3454
MISC SUPPLIES: FACS: PW
Printed
300192 -■
8/24/2023
1098 COSTCO TEMECULA 491
3472
HOSPITALITY/OFFICE SUPPLIES: THEATER: TCSD
_ Printed
300027
8/3/2023
1268 COSTCO TEMECULA 491
3456
MISC SUPPLIES: MRC MPSC & SFSP
Printed
300056 -■
8/10/2023
1268 COSTCO TEMECULA 491
3458
MISC SUPPLIES: SUMMER FOOD PRGM
_ Printed
300135
8/17/2023
1268 COSTCO TEMECULA 491
3465
MISC SUPPLIES: MRC, MPSC & SFSP
Printed
600054 -■
8/10/2023
2004 COX KRISTI
4100.202
TCSD INSTRUCTOR EARNINGS
EFT
600054
8/10/2023
2004 COX KRISTI
4110.202
TCSD INSTRUCTOR EARNINGS
EFT
600054
8/10/2023
2004 COX KRISTI
4150.202
TCSD INSTRUCTOR EARNINGS
EFT
600054
8/10/2023
2004 COX KRISTI
4210.202
TCSD INSTRUCTOR EARNINGS
EFT
600082
8/17/2023
2004 COX KRISTI
4115.202
TCSD INSTRUCTOR EARNINGS
EFT
600082
8/17/2023
2004 COX KRISTI
4135.202
TCSD INSTRUCTOR EARNINGS
EFT
300057
8/10/2023
1956 CRASH DATA GROUP INC
INV12365
ANNUAL SOFTWARE SUBSCRIPTION: PD
— Printed
300283
8/31/2023
1929 CULTIVATING GOOD INC
73123
REFRESHMENTS WORKFORCE PROGRAMS TCSD
Printed
15290 '
8/14/2023
3306 CUSTOM BURGER
6003
REFRESHMENTS: DC LOBBYING
MMM.r: ire
15234
8/21/2023
3245 DAL CANTINA LAREDO
4215
REFRESHMENTS: DC LOBBYING
Wire
15263
8/14/2023
3245 DAL CANTINA LAREDO
4173
REFRESHMENTS: DC LOBBYING
— Wire
15287
8/14/2023
3245 DAL CANTINA LAREDO
4223
REFRESHMENTS: DC LOBBYING
Wire
600055
8/10/2023
1096 DANS FEED AND SEED INC
080274
SUPPLIES: STREET MAINT: PW
EFT
600083
8/17/2023
1096 DANS FEED AND SEED INC
080279
SUPPLIES: STREET MAINTENANCE: PW
EFT
600083
8/17/2023
1096 DANIS FEED AND SEED INC
080301
SUPPLIES: STREET MAINTENANCE: PW
EFT
15294
8/14/2023
3309 DEVON AND BLAKELY
0627
REFRESHMENTS: DC LOBBYING
Wire
600056
8/10/2023
1235 DIAMOND ENVIRONMENTAL SERVICES
0004778267
PORTABLE RESTROOMS: 30755 AULD RD: PD
EFT
600108
8/24/2023
1235 DIAMOND ENVIRONMENTAL SERVICES
0004794438
PORTABLE RESTROOM RENTALS: PARKS
EFT
600108
8/24/2023
1235 DIAMOND ENVIRONMENTAL SERVICES
0004794441
PORTABLE RESTROOM RENTALS: PARKS
EFT
600108
8/24/2023
1235 DIAMOND ENVIRONMENTAL SERVICES
0004794439
PORTABLE RESTROOM RENTALS: PARKS
EFT
600108
8/24/2023
1235 DIAMOND ENVIRONMENTAL SERVICES
0004794440
PORTABLE RESTROOM RENTALS: PARKS
EFT
600030
8/3/2023
1254 DOWNS ENERGY FUEL
CL99332
FUEL FOR CITY VEHICLES: TCSD
EFT
600030
8/3/2023
1254 DOWNS ENERGY FUEL
CL99310
FUEL FOR CITY VEHICLES: PARK MAINT
EFT
600030
8/3/2023
1254 DOWNS ENERGY FUEL
CL97904
FUEL FOR CITY VEHICLES: STREETS: PW
EFT
600030
8/3/2023
1254 DOWNS ENERGY FUEL
CL99316
FUEL FOR CITY VEHICLES: STREET MAINT
EFT
600030
8/3/2023
1254 DOWNS ENERGY FUEL
CL99317
FUEL FOR CITY VEHICLES: INFO TECH
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL97901
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL00821
FUEL FOR CITY VEHICLES: TCSD
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL99311
FUELD FOR CITY VEHICLES: LAND DEV: PW
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL00800
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL97902
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL99314
FUEL FOR CITY VEHICLES: BUILDING & SAFETY
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL99313
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL99312
FUEL FOR CITY VEHICLES: POLICE
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL97899
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL00801
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT
600058
8/10/2023
1254 DOWNS ENERGY FUEL
CL00799
FUEL FOR CITY VEHICLES: POLICE — EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL00797
FUEL FOR CITY VEHICLES: PARKS
EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL00820
FUEL FOR CITY VEHICLES: TRAFFIC EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL00803
FUEL FOR CITY VEHICLES: STREETS
EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL99331
FUEL FOR CITY VEHICLES: TRAFFIC
= EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL97915
FUEL FOR CITY VEHICLES: EOC
EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL98649
FUEL FOR CITY VEHICLES: FIRE
EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL00057
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL97269
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL00798
FUEL FOR CITY VEHICLES: LAND DEV
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL02159
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL02177
FUEL FOR CITY VEHICLES: TCSD
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL99315
FUEL FOR CITY VEHICLES: CIP: PW
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL00802
FUEL FOR CITY VEHICLES: CIP
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL02176
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL97903
FUEL FOR CITY VEHICLES: CIP: PW
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL02161
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL02158
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
600109 -■
8/24/2023
1254 DOWNS ENERGY FUEL
CL02155
FUEL FOR CITY VEHICLES: PARKS: PW
EFT
600110
8/24/2023
1254 DOWNS ENERGY FUEL
CL02157
FUEL FOR CITY VEHICLES: POLICE
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL03708
FUEL FOR CITY VEHICLES: EOC
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL03693
FUEL FOR CITY VEHICLES: POLICE
EFT
600153 `
8/31/2023
1254 DOWNS ENERGY FUEL
CL00817
FUEL FOR CITY VEHICLES: EOC
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL02160
FUEL FOR CITY VEHICLES: CIP: PW
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL03711
FUEL FOR CITY VEHICLES: TRAFFIC
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL03696
—Am
FUEL FOR CITY VECHICLES: CIP: PW
EFT
600153 �r
8/31/2023
1254 DOWNS ENERGY FUEL
CL03025
FUEL FOR CITY VEHICLES: FIREMENEM
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL01488
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
600153 !
8/31/2023
1254 DOWNS ENERGY FUEL
CL02156
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL03712
FUEL FOR CITY VEHICLES: TCSD
EFT
600154
8/31/2023
1254 DOWNS ENERGY FUEL -
CL03694
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
55.97
300136
8/17/2023
2689 DS SERVICES OF AMERICA INC
22116432 072823
WATER DELIVERY: CMO
Printed
79.13
300284
8/31/2023
2689 DS SERVICES OF AMERICA IN,EEMEE
22116432 060223
WATER DELIVERY: CMO
- Printed
68.13
15292
8/14/2023
3257 DUBLINER
0627
REFRESHMENTS: DC LOBBYING
Wire
32.10
15291
8/14/2023
3256 DUNKIN DONUTS IIIMEI
9593
REFRESHMENTS: DC LOBBYING
�mm�
3.45
15283
8/22/2023
1057 EASTERN MUNICIPAL WATER DIST
VAR EMWD JUL
VARIOUS JUL WATER SVCS
Wire
15,262.93
300058
8/10/2023
1040 ECONOMIC DEVELOPMENT CORP OF SW CALIFORNIA EDC
2023-24
ECONOMIC DEVELOPMENT SPONSORSHIP FUNDING
,-
30,000.00
600132
8/24/2023
1514 EE VENDOR #1514
07/21/23
REIMB: THEATER SUPPLIES: TCSD
EFT
130.85
300077
8/10/2023
1670 EE VENDOR #1670
REIMB ESRI USER CONF
REIMB: ESRI USER CONF: INFO TECH
1,727.37
300108
8/14/2023
1670 EE VENDOR #1670
REIMB ESRI USER CONF
REIMB: ESRI USER CONF: INFO TECH
Printed
1,727.37
300155
8/17/2023
2266 EE VENDOR #2266
REIMB: RFRSHMNTS
REFRESHMENTS: PTSC COMMISSION
ol§q Printed
65.55
300308
8/31/2023
2266 EE VENDOR #2266
08/16/23
REIMB: RFRSHMNTS: MEETING: PW
Printed
72,72
300168
8/24/2023
2371 EE VENDOR#2371
901058
CERTIFICATE RENEWAL: QUALIFIED SWPPP DEVELOPER
Printed
125.00
300168
8/24/2023
2371 EE VENDOR #2371
11896167432
RFSHMNTS: COMMUNITY MEETING: CIP: PW
Printed
31,96
600042
8/3/2023
2410 EE VENDOR #2410
REIMB: TEAM PACE
REIMB: TEAM PACE �
EFT
139.84
300032
8/3/2023
2431 EE VENDOR #2431
REIMB: TEAM PACE
TEAM PACE PRIZE CLAIM: FINANCE
Printed
196.26
300195
8/24/2023
2544 EE VENDOR#2544
08/08/23
RFRSHMNTS: HEARING CONSERVATION TESTING
Printed
51.50
600156
8/31/2023
2754 EE VENDOR #2754
REIMB: TEAM PACE
REIMB: TEAM PACE
EFT
217.07
300224
8/24/2023
2761 EE VENDOR#2761
REIMB: SEMINAR 7/10
REIMB: DUI SEMINAR
_Printed
301.76
300294
8/31/2023
2881 EE VENDOR#2881
KD-CKR081723
UNIFORMS: BUILDING&SAFETY
Printed
171.89
300303
8/31/2023
2882 EE VENDOR#2882
08/17/23
REIMB: UNIFORMS i
Printed
159.23
300062
8/10/2023
3058 EE VENDOR #3058
128373
PE CIVIL COURSE & EXAM
Printed
1,210.50
300248
8/24/2023
3079 EE VENDOR #3079
101502487
REIMB: ICC PERMIT TECH CERT: COMM DEV
Printed
369.00
300282
8/31/2023
3101 EE VENDOR #3101
07/18/23
REIMB: PEER SUPPORT MTG: FIRE
Printed
149.96
300070
8/10/2023
3203 EE VENDOR #3203
REIMB ESRI USER CONF
REIMB: ESRI USER CONF: INFO TECH
Void
1,395.13
300101
8/14/2023
3203 EE VENDOR #3203
REIMB ESRI USER CONF
REIMB: ESRI USER CONF: INFO TECH
Printed
1,395.13
300253
8/24/2023
3219 EE VENDOR#3219
REIMB: SEMINAR 7/10
REIMB: DUI SEMINAR
Printed
335.35
300203
8/24/2023
3220 EE VENDOR #3220
REIMB: SEMINAR 7/11
REIMB: DUI SEMINAR
Printed
216.65
300291
8/31/2023
3220 EE VENDOR #3220
REIMB: IACP CONF
REIMB: IACP CONFERENCE: POLICE
Printed
303.24
300179
8/24/2023
3221 EE VENDOR #3221
CONFERENCE: 7/24
NATIONAL SCHOOL SAFETY CONFERENCE: POLICE
Printed
624.91
300204
8/24/2023
3230 EE VENDOR #3230
REIMB: NAT'L SAFETY
REIMB: NAT'L SAFETY SAFETY CONFERENCE
Printed
461.76
300258
8/24/2023
3236 EE VENDOR #3236
08/15/23
REIMB: ABC TRAINING: POLICE
Printed
159.97
300263
8/24/2023
3240 EE VENDOR #3240
08/15/23
REIMB: UNIFORMS
Printed
172.27
300295
8/31/2023
3242 EE VENDOR #3242
08/15/23
REIMB: UNIFORMS
Printed
130.46
300296
8/31/2023
3243 EE VENDOR#3243
08/15/23
REIMB: UNIFORMS
Printed
52.20
300226
8/24/2023
3249 EE VENDOR #3249
08/10/23
REIMB: ABC TRAINING: TEM SHERIFF
Printed
148.66
300293
8/31/2023
3264 EE VENDOR#3264
HC-EXP.R.081723
REIMB7TRAINING CNOA-UNDERCOVER:POLICE
Printed
83.79
300312
8/31/2023
3266 EE VENDOR#3266
TC-EXPR081723
REIMB-CNOA UNDERCOVERTRAINING:POLICE
Printed
80.30
15266 -■
8/14/2023
3246 EINSTEIN BROS
0627A
REFRESHMENTS: DC LOBBYING NOMINEE.
Wire
8.60
15293
8/14/2023
3246 EINSTEIN BROS
0627
REFRESHMENTS: DC LOBBYING
Wire
10.47
300028 -■
8/3/2023
3210 EMH SPORTS USA INC
2710.201
TCSD INSTRUCTOR EARNINGS
Printed
2,730.00
300028
8/3/2023
3210 EMH SPORTS USA INC
2770.201
TCSD INSTRUCTOR EARNINGS
Printed
3,360.00
300028 F
8/3/2023
3210 EMH SPORTS USA INC
2710.202
TCSD INSTRUCTOR EARNINGS �EEEMEEE Printed
2,240.00
300059
8/10/2023
3210 EMH SPORTS USA INC
2710.203
TCSD INSTRUCTOR EARNINGS
Printed
1,120.00
300285
8/31/2023
3265 EMPIRE ECONOMICS
07/20/23
CFD 2023-1 ALTAIR-BROOKFIELD PROP DEEEEEEM
Printed
16,500.00
600111
8/24/2023
1525 ENNIS FLINT INC
448818
STREET MAINTENANCE SUPPLIES: PW
EFT
3,571.03
15223
8/21/2023
2494 ERGOTRON
0130
SUPPLIES: ERGONOMICS: HR
.re
108.75
300137
8/17/2023
3183 EVOLPHIN SOFTWARE INC
3875
DIGITIAL ASSET MANAGEMENT SOFTWARE: IT
Printed
44,910.00
15241
8/21/2023
1425 EXPEDIA.COM
9580
LODGING: CASQA CONFERENCE:
`'ire
1,213.39
15122
8/3/2023
1998 EYEMED VISION CARE
BEN349520
VISION PLAN PAYMENT
Wire
2,067.80
300029
8/3/2023
1703 FAITH AUTO GLASS & TINTING
11398
WINDOWSHIELD REPAIR: HUMAN SVCS VAN
_ Printed
340.29
300030
8/3/2023
1005 FEDERAL EXPRESS INC
8-199-00966A
EXPRESS MAIL SVCS: THEATER: TCSD
Printed
13,85
300060
8/10/2023
1005 FEDERAL EXPRESS INC
8-199-00966C
EXPRESS MAIL SVCS: FIRE DEPT
_ Printed
8.97
300060
8/10/2023
1005 FEDERAL EXPRESS INC
8-199-00966E
EXPRESS MAIL SVCS: PLANNING
Printed
8.17
300138
8/17/2023
1005 FEDERAL EXPRESS INC
8-199-00966D
EXPRESS MAIL SVCS: CIP: PW
_ Printed
8.17
300138
8/17/2023
1005 FEDERAL EXPRESS INC
8-206-46564E
EXPRESS MAIL SVCS: THEATER: TCSD
Printed
11.58
300193
8/24/2023
1005 FEDERAL EXPRESS INC
8-206-46564C
EXPRESS MAIL SVCS: CODE ENFORCEMENT
Printed
371.91
300193
8/24/2023
1005 FEDERAL EXPRESS INC
8-213-05366E
EXPRESS MAIL SVCS: CODE ENFORCEMENT
Printed
30.34
300193
8/24/2023
1005 FEDERAL EXPRESS INC
8-206-46564A
EXPRESS MAILING SVCS: CIP: PW
Printed _
22.66
300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-178-96862E
EXPRESS MAIL SVCS: TCSD
Printed
26.57
300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-206-46564B
EXPRESS MAIL SVCS: FIRE
Printed ■- 24.34
300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-213-05366A
EXPRESS MAIL SVCS: FIRE DEPT
Printed
8.74
300286
8/31/2023
1005 FEDERAL EXPRESS INC
2-180-36297
EXPRESS MAIL SVCS: FIRE DEPT
Printed ommEENIM90.85
300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-220-74010
EXPRESS MAIL SVCS: EM
Printed
11.13
300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-178-96862A
EXPRESS MAIL SVCS: FIRE i
Printed ■- 8.42
300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-228-64779A
EXPRESS MAILING SVCS: TCSD
Printed
66.73
300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-206-46564D +
EXPRESS MAIL SVCS: LAND DEV: PVMEE�
Printed
36.24
300154
8/24/2023
1151 FESTIVAL FUN PARKS LLC
FFP-INV-00002664
SDC TEEN EXCURSION: TCSD
Printed
696.64
15442
8/14/2023
3392 FIGURE 53 LLC
3599
MEMBERSHIP: SOUND: THEATER MEMER
Wire
650.00
600032
8/3/2023
1219 FINE ARTS NETWORK
LITTLE MERMAID ADV
TICKET SALES ADVANCE: LITTLE MERMAID
EFT
17,000.00
600033
8/3/2023
1219 FINE ARTS NETWORK
LITTLE MERMAID '
STTLMNT: DISNEY'S LITTLE MERMAID *
EFT
2,608.71
600112
8/24/2023
1219 FINE ARTS NETWORK
LITTLE MERMAID 8/6
STTLMNT: LITTLE MERMAID 7/21-8/6
EFT
26,333.25
300061
8/10/2023
1006 FIRST AMERICAN TITLE COMPANY
07/28/23 IIIIIEM
TITLE REPORT FOR EMPIRE CREEK PARCELS APN
Printed
1,500,00
300194
8/24/2023
1006 FIRST AMERICAN TITLE COMPANY
240505
OVERLAND DRIVE WIDENING: PW 20-11
Printed
2'500.00
15210
8/21/2023
3315 FIVERR INC 1E. i
4943 *
SOCIAL MEDIA CAMPAIGN: BUDGET TALK VIDEO i Wire
18.33
15211
8/21/2023
3315 FIVERR INC
4945
SOCIAL MEDIA CAMPAIGN: BUDGET TALK VIDEO
Wire
13.05
15213
8/21/2023
3315 FIVERR INC MEN
4943A
SOCIAL MEDIA CAMPAIGN: BUDGET TALK VIDEOMEEEE�
39.43
15345
8/14/2023
3369 FOUR POINTS BY SHERATON
0425
LODGING: UNDERCOVER OPS FOR FEMALE LAW ENFORCEMENT Wire
615.38
300139-R
8/17/2023
1176 FRANCHISE TAX BOARD
BEN349298
ACCOUNT # 57393126
Pdnted
50.00
300139
8/17/2023
1176 FRANCHISE TAX BOARD
BEN348754
ACCOUNT#573931267
Printed
50.00
3001400
8/17/2023
1176 FRANCHISE TAX BOARD
BEN349532
SUPPORT PAYMENT
Printed
50.00
600155
8/31/2023
1875 FREIZE UHLER KIMBERLY
8888HEALTH&WELLT
SHIRTS: HEALTH & WELLNESS FAIR: HR
EFT
397.11
15381 -!
8/22/2023
2067 FRONTIER CALIFORNIA INC
VAR JUL/AUG FRONTIER
VARIOUS JUUAUG INTERNET SVCS
Wire
11,337.63
300196
8/24/2023
2067 FRONTIER CALIFORNIA INC
951-506-2593-031423-
JUL INTERNET SVCS: CIVIC CTR
Printed
857.22
3001970 8/24/2023 1497 FULL COMPASS SYSTEMS INCO2388989 SOUND/LIGHTING & MISC SUPPLIES: THEATER Printed 651.38
300197
8/24/2023
1497 FULL COMPASS SYSTEMS
INCO2394355
SOUND/LIGHTING & MISC SUPPLIES: THEATER
Printed
95,03
300197
8/24/2023
1497 FULL COMPASS SYSTEMS
INCO2393556
SOUND/LIGHTING & MISC SUPPLIES: THEATER
Printed
155.50
300063
8/10/2023
1932 FUN EXPRESS LLC
72563518501
MISC SUPPLIES: SPECIAL EVENTS: TCSD
Printed
2,605.78
300227
8/24/2023
1572 FWEP ACQUISITION INC
0011979456-001
SPLASH PAD CHEMICALS: PW PARKS
Printed
609.32
300227
8/24/2023
1572 FWEP ACQUISITION INC
0012239697-001
SPLASH PAD CHEMICALS: PW PARKS
Printed
798.08
600124 -■
8/24/2023
1572 FWEP ACQUISITION INC
0012081232-001
SPLASH PAD CHEMICALS: PW PARKS
- Void
449.48
600124
8/24/2023
1572 FWEP ACQUISITION INC
0011853389-001
SPLASH PAD CHEMICALS: PW PARKS
Void
449.48
600124 -■
8/24/2023
1572 FWEP ACQUISITION INC
0011627359-002
SPLASH PAD CHEMICALS: PW PARKS
_Fold
924.81
300198
8/24/2023
1121 GALLS LLC
BC1933068
UNIFORMS: TEM SHERIFF
Printed
450.40
15355 IF
8/21/2023
3383 GAUCHO GRILL BUENA PARK
7491
REFRESHMENTS: MEETING 07/20/23
IMEFvi"
124.30
15209
8/21/2023
3314 GBS LINENS
1395
TABLE RUNNER: STATE OF THE CITY: ECO DEV
Wire
363.53
15216 FF�
8/21/2023
3314 GBS LINENS
4281
TABLE RUNNERS: STATE OF THE CITY: ECO DEV
"'ire
120.41
300199
8/24/2023
2374 GEORGE HILLS COMPANY INC
INV1025953
CLAIMS ADMINISTRATION: HR
Printed
3,811.80
600157 FF�
8/31/2023
2374 GEORGE HILLS COMPANY INC
INV1025777
CLAIMS TPA: RM
-ET
4,000.00
300287
8/31/2023
3234 GIACOMAZZA JEANNINE
08/14/23
REFUND: PARKING CITATION DISMISSED
Printed
305.00
15225 '
8/21/2023
2395 GIFTCARDS.COM
0623
HEALTH FLEX EMPLOYEE WELLNESS
i-
850.05
15229
8/21/2023
2395 GIFTCARDS.COM
2831
HEALTH FLEX: TEAM PACE
219.82
15439
8/14/2023
3391 GILD MINI GOLF �
8087
EXCURSION: TEEN CAMP: TCSD
{Wire
FFFFFF'rire
850.00
300288
8/31/2023
2482 GLOBAL MUSIC RIGHTS LLC
INV-GMR-77288
MUSIC LICENSE: TCSD
Printed
2,000.00
15305
8/14/2023
2044GOATANDVINETHE'
6110
REFRESHMENTS: CITY COUNCIL MEETING
_Nre
185.29
15353
8/21/2023
2044 GOAT AND VINE THE
0269
REFRESHMENTS: PLANNING COMMISSION MTG
Wire
165.29
300141
8/17/2023
1813 GODS FAN CLUB
CDBG: MILLER '
CDBG: RENTAL ASSISTANCE: MILLER
EEff Printed
2,310.00
300200
8/24/2023
1813 GODS FAN CLUB
CDBG: HANKI
CDBG: RENTAL ASSISTANCE: MILLER
Printed
1,988.00
300201
8/24/2023
1554 GOFORTH AND MARTI
0286674-IN =
OFFICE CHAIR REPLACEMENT:IT
JME Printed
1,393.96
300064
8/10/2023
1523 GOLDEN VALLEY MUSIC SOCIETY
STTLMNT: 7/9 & 7/23
CLASSICS @ THE MERC 7/9 & 7123
Printed
567.00
300202
8/24/2023
1523 GOLDEN VALLEY MUSIC SOCIETY EEEEI�
FY 23/24: 1ST PMT FFt
PERFORMANCE: THEATER: TCSD
Printed
7,600.00
300146
8/17/2023
3095 GONZALEZ JAVIER 1
1273
HVAC SUPPLES: FACILITY MAINT/SENIOR CENTER
Printed
598.06
300209
8/24/2023
3095 GONZALEZ JAVIER 1
1348 F,
HVAC SUPPLES: FACILITY MAINT
Printed
717.72
300209
8/24/2023
3095 GONZALEZ JAVIER 1
1349
HVAC SUPPLIES : FACILITY MAINT
Printed
1,520.76
300209
8/24/2023
3095 GONZALEZ JAVIER I MEN
1334
HVAC SUPPLIES: FACILITY MAINT
Printed
723.14
15153
8/14/2023
1007 GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
8546
WEBINAR REGISTRATION: FINANCE DEPT
Wire
420.00
15154
8/14/2023
1007 GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
5869
MEMBERSHIP RENEWAL: FINANCE
Wire
150.00
600059
8/10/2023
1905 GOVERNMENTJOBS.COM INC
INV-36053
POWER POLICY SUBSCRIPTION HR
EFT
9,217.64
600059
8/10/2023
1905 GOVERNMENTJOBS.COM INC
INV-24697
USER LICENSE NEOGOV RENEWAL:HR
EFT
61,412.33
600158
8/31/2023
1225 GRAINGER
9809909733
MISC STAGE SUPPLIES: THEATER: TCSD
EFT
77,92
600158
8/31/2023
1225 GRAINGER
9808152616
MISC STAGE SUPPLIES:THEATER:TCSD
EFT
433.76
300289
8/31/2023
2550 GREENPOWER MOTOR COMPANY INC
MAT-071823-005
EV VEHICLE REPAIRS: TCSD
Printed
645.74
600159
8/31/2023
1197 HABITAT FOR HUMANITY INLAND VALLEY INC
07/31/23
CRITICAL HOME REPAIR PROGRAM
EFT
250,000.00
300065
8/10/2023
1009 HANKS HARDWARE INC
28241JUL
MISC MAINT SUPPLIES: SPORTS: TCSD
Printed
2,289.96
300065
8/10/2023
1009 HANKS HARDWARE INC
2641/JUL
MISC MAINT SUPPLIES: STREETS: PW
Printed
888.10
300065
8/10/2023
1009 HANKS HARDWARE INC
2733/JUL
MISC MAINT SUPPLIES: TRAFFIC: PW
Printed
355.72
300142
8/17/2023
1009 HANKS HARDWARE INC
2646/JUL
MISC MAINT SUPPLIES: CRC
Printed
153.56
300142
8/17/2023
1009 HANKS HARDWARE INC
2107/JUL
MISC MAINT SUPPLIES: THEATER
Printed
271.51
300142
8/17/2023
1009 HANKS HARDWARE INC
2734/JUL
MISC MAINT SUPPLIES: LIBRARY
Printed
113.53
300142
8/17/2023
1009 HANKS HARDWARE INC
2664/JUL
MISC MAINT SUPPLIES: MPSC
Printed
4.45
300142
8/17/2023
1009 HANKS HARDWARE INC
2706/JUL
MISC MAINT SUPPLIES: AQUATICS MMEMIII Printed
212.99
300142
8/17/2023
1009 HANKS HARDWARE INC
2670/JUL
MISC MAINT SUPPLIES: TCC
Printed
66.79
300142
8/17/2023
1009 HANKS HARDWARE INC
3001/JUL
MISC MAINT SUPPLIES: CIP: PW =
Printed
39.08
300290
8/31/2023
1009 HANKS HARDWARE INC
2649 JUL
MISC MAINTENANCE SUPPLIES:PARKS:PW
Printed
1,276.44
300290
8/31/2023
1009 HANKS HARDWARE INC
2634 JUL
MISC MAINTENANCE SUPPLIES:FIRE= Printed
273.26
300292
8/31/2023
2225 HASA INC
899686
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
1,048.94
300066
8/10/2023
3202 HAZERIAN ALICIA
1000926801753
REFUND: LIBRARY: TCSD
Printed
26.99
600113
8/24/2023
1056 HDL COREN AND CONE
SIN030296
JUL-SEP PROPERTY TAX CONSULTING: FINANCE
EFT
6,859.34
300169
8/24/2023
1110 HEALTH AND HUMAN RESOURCES CENTER INC
E0294692
EMPLOYEE ASSISTANCE PRGM: HR
Printed
1,877,10
300169
8/24/2023
1110 HEALTH AND HUMAN RESOURCES CENTER INC
E0297281
EMPLOYEE ASSISTANCE PRGM: HR
Printed
1,877.90
600085
8/17/2023
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4082060
MED EMPLOYMENT SCREENING: HR
EFT
100.00
600160
8/31/2023
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4090555
MED SCREENINGS: HR
EFT
250.00
300067
8/10/2023
1791 HELIXSTORM INC
14169
NIMBLE HPE TECH CARE RENEWAL: INFO TECH
Void
70,197.42
300067
8/10/2023
1791 HELIXSTORM INC
14173
TERADICI DESKTOP ACCESS: TEM PUB LIB
Void
2,250.00
300067
8/10/2023
1791 HELIXSTORM INC
14138
HPE TECH CARE DL360S AND MSA:LIBRARY
Void
6,900.00
300098
8/14/2023
1791 HELIXSTORM INC
14169
NIMBLE HPE TECH CARE RENEWAL: INFO TECH
Printed
70,197.42
300098
8/14/2023
1791 HELIXSTORM INC
14173
TERADICI DESKTOP ACCESS: TEM PUB LIB
Printed
2,250.00
300098
8/14/2023
1791 HELIXSTORM INC
14138
HPE TECH CARE DL360S AND MSA:LIBRARY
Printed
6,900.00
15341
8/14/2023
1074 HILTON
4394
LODGING: IMPAIRED DRIVING CONFERENCE: PD
Wire
214.34
15342
8/14/2023
1074 HILTON
2856
LODGING: IMPAIRED DRIVING CONFERENCE: PD
Wire
428.68
15160
8/14/2023
1192 HOME DEPOT
6076
TRAVEL CASE: FIRE DEPT
Wire
270.79
1
+
300068
8/10/2023
1192 HOME DEPOT
7043369
MISC SUPPLIES: TVM: TCSD
Void
6.56
300068 1
8/10/2023
1192 HOME DEPOT
7522211
MISC SUPPLIES: TVM: TCSD
Void
�05.08
300068
8/10/2023
1192 HOME DEPOT
5973812
HARDWARE SUPPLIES: PW
Void
199.21
300099 1
8/14/2023
1192 HOME DEPOT
7043369
MISC SUPPLIES: TVM: TCSD�MMMMIMI
Printed
ME 6.56
300099
8/14/2023
1192 HOME DEPOT
5973812
HARDWARE SUPPLIES: PW
Printed
199.21
300099 M■
8/14/2023
1192 HOME DEPOT
7522211
MISC SUPPLIES: TVM: TCSD
Printed
FF Eff 05.08
300144
8/17/2023
1192 HOME DEPOT
1045349
SUPPLIES: HISTORY DAY: TVM: TCSD
Printed
40.73
300144 -�
8/17/2023
1192 HOME DEPOT
0045439
SUPPLIES: ARTWORK: TVM: TCSD
Printed
ME 23.77
300205
8/24/2023
1192 HOME DEPOT
4045911
LIGHTING/SOUND SUPPLIES -THEATER
Printed
626.84
15217 '
8/21/2023
3316 HOT DOG ON A STICK
0929
TEAM PACE EVENT
Wire
�55.45
600021
8/3/2023
2233 HOWELL ANN MARIE
COT _ECONDEV_0723
GRAPHIC DESIGN SVCS: ECO DEV
EFT
85.00
15288
8/14/2023
3254 HUDSON GROUP
6448
REFRESHMENTS: DC LOBBYING
`'ire
4.24
15233
8/21/2023
3244 HYATT REGENCY
8165
LODGING: DC LOBBYING
69.57
15262
8/14/2023
3244 HYATT REGENCY MEN
1266MEM
LODGING: LOBBYING �
{Wire
FFFFFF'rire
69.57
15285
8/14/2023
3244 HYATT REGENCY
1483
REFRESHMENTS: DC LOBBYING
Wire
25.00
15286
8/14/2023
3244 HYATT REGENCY MEN
0515 ME
LODGING: DC LOBBYING w
_o
69.57
15356
8/21/2023
3384 ICLEI LOCAL GOVERNMENTS FOR SUSTAINABILITY USA
3153
MEMBERSHIP FEE: PLANNING
Wire
2,250.00
15357
8/21/2023
3384 ICLEI LOCAL GOVERNMENTS FOR SUSTAINABILITY USA
3793
MEMBERSHIP DUES: PLANNING 08/01/23-07/31/26
_-
3,487.50
300031
8/3/2023
2076 ICMA
424776
MEMBERSHIP RENEWAL: CITY MGR OFC
Printed
1,200.00
15326
8/14/2023
3115 IDEAL PRINT AND COPY
1032
OR CODE STICKERS: FIRE
15162
8/14/2023
2046 IN N OUT BURGER INC
1947
RFRSHMNTS: DUI CHECKPOINT: POLICE
Wire
300206
8/24/2023
2786 INDUSTRIAL HEARING & PULMONARY MGT =
77401 mom
EMPLOYEE HEARING TESTING: RM
Printed
300069
8/10/2023
2353 INLAND EMPIRE FILM SVCS INC
23-0289
ECONOMIC DEVELOPMENT SPONSORSHIP FUNDING
Void
300100
8/14/2023
2353 INLAND EMPIRE FILM SVCS INC MMME�
23-0289
ECONOMIC DEVELOPMENT SPONSORSHIP FUNDING
' Printed
300207
8/24/2023
1533 INLAND VALLEY CLASSICAL BALLET THEATRE
STTLMNT: CINDERELLA
STTLMNT: CINDERELLA 08/12-08/13
Printed
15115
8/3/2023
1047 INSTATAX EDD MEW
BEN349546 _
STATE TAX PAYMENT
E�b
15127
8/17/2023
1047 INSTATAX EDD
BEN349630
STATE TAX PAYMENT
Wire
15140
8/31/2023
1047 INSTATAX EDDMEN
BEN349654 _
STATE TAX PAYMENT
_-
15116
8/3/2023
10271NSTATAX IRS
BEN349542
FEDERAL TAX PAYMENT
Wire
15128
8/17/2023
10271NSTATAX IRSMEN
BEN349628 IMM
FEDERAL TAX PAYMENT
15141
8/31/2023
10271NSTATAX IRS
BEN349652
FEDERAL TAX PAYMENT
Wire
300264
8/24/2023
3227 INSTEP MARKETING IMEN
C3159
BROCHURES: PW CIPlllllllp�
Printed
300145
8/17/2023
3035 INTERFLEX PAYMENT LLC
INV634182
FSA/COBRA: HR
Printed
300145
8/17/2023
3035 INTERFLEX PAYMENT LLCMEMEN
INV641876
FSA/COBRA: HR
Printed
300208
8/24/2023
3035 INTERFLEX PAYMENT LLC
BEN349544
CHILD CARE REIMBURSEMENT FSA PAYMENT
Printed
300208
8/24/2023
3035 INTERFLEX PAYMENT LLC
BEN348766
FSA REIMBURSEMENT PAYMENT
Printed
15333
8/14/2023
3364 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE
1118
REGISTRATION: IMPAIRED DRIVING CONFERENCE: POLICE Wire
600161
8/31/2023
2085 INTERPRETERS UNLIMITED
357580A
INTERPRETERS SERVICES:TEM SHERIFF PD
--
15196
8/14/2023
2276 IP ENTERTAINMENT LLC PINS N POCKETS ENTERTAINMENT
6254
EXCURSION: SUMMER DAY CAMP: TCSD
Wire
15424
8/14/2023
2276 IP ENTERTAINMENT LLC PINS N POCKETS ENTERTAINMENT
9971
EXCURSION: SUMMER DAY CAMP: TCSD MMW�
Wire
15427
8/14/2023
1674 ISTOCK INTL INC
5727
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
600114
8/24/2023
1719 JACOBS HOUSE INC
BEN348750
UNITED WAY CONTRIBUTIONS
EFT
600114
8/24/2023
1719 JACOBS HOUSE INC
BEN349528
UNITED WAY CONTRIBUTIONS
EFT
15215
8/21/2023
2663 JAMBA JUICE
2285
TEAM PACE EVENT
Wire
600060
8/10/2023
1683 JOHNSTONE SUPPLY
S3826250.001
PLUMBING SUPPLIES, FACILITY MAINTENANCE
EFT
600060
8/10/2023
1683 JOHNSTONE SUPPLY
S3838313.001
PLUMBING SUPPLIES, FACILITY MAINTENANCE
EFT
300071
8/10/2023
2475 JP HANDMADE CORP
68041
BUSINESS CARDS: TCSD
Void
300071
8/10/2023
2475 JP HANDMADE CORP i
68037
BUSINESS CARDS: TCSD
Void
300102
8/14/2023
2475 JP HANDMADE CORP
68041
BUSINESS CARDS: TCSD
Printed
300102
8/14/2023
2475 JP HANDMADE CORP i
68037
BUSINESS CARDS: TCSD
Printed
300210
8/24/2023
2475 JP HANDMADE CORP
68054
BUSINESS CARDS: HR
Printed
300210
8/24/2023
2475 JP HANDMADE CORP
68058
BUSINESS CARDS: CODE ENFORCEMENT
Printed
15148
8/3/2023
1260 JP MORGAN CHASE WASHINGTON MUTUAL BANK
ANNUAL PLEADE
TEM GARDENS ANNUAL PLEDGE FUND PMT
Wire
300072
8/10/2023
1933 KELLY SPICERS INC
11366099
MISC PAPER SUPPLIES: CENTRAL SVCS
Void
300103
8/14/2023
1933 KELLY SPICERS INC
11366099
MISC PAPER SUPPLIES: CENTRAL SVCS
Printed
300073
8/10/2023
2499 KNOWBE4 INC —IMMML
INV271656
STAFF TRAININGCITYWIDE
ME Void
300104
8/14/2023
2499 KNOWBE4 INC
INV271656
STAFF TRAINING:CITYWIDE
Printed
600162
8/31/2023
2636 KOEPFLI TRISTAN H --MMEEMF
05.01.23
UNIFORM CUSTOMIZATION: TEM SHERIFF
ME EFT
300211
8/24/2023
1975 KRACH BREE B
11517
NAME BADGE CITY CLERK
Printed
300211
8/24/2023
1975 KRACH BREE B
11497
WORKFORCE PROGRAM AWARDS:TCSD
_ Printed
15195
8/14/2023
2166 LA COCINA BAR AND GRILL
8852
REFRESHMENTS: OUTREACH TEAM
Wire
15199 '
8/14/2023
2166 LA COCINA BAR AND GRILL
3975
REFRESHMENTS: TEAM OUTREACH: TCSD
`'ire
300212
8/24/2023
1793 LA JOLLA BOOKING AGENCY
59192358
REFUND: SEC DER THEATER
Printed
15438
8/14/2023
1213 LAKE ELSINORE STORM PROF BASEBALL TEAM
0079
TICKETS: FAMILY BASEBALL NIGHT
—`'ire
15259
8/14/2023
1788 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
0619
REGISTRATION: CHAMBER SALUTE
Wire
300074 -■
8/10/2023
1840 LANAIR GROUP LLC
71038
MITEL CLOUD BACKUP:IT
1pid
300074
8/10/2023
1840 LANAIR GROUP LLC
71037
MITEL ANNUAL PARTNER SUPPORT:IT
Void
300105 -■
8/14/2023
1840 LANAIR GROUP LLC
71038
MITEL CLOUD BACKUP:IT
tinted
300105
8/14/2023
1840 LANAIR GROUP LLC
71037
MITEL ANNUAL PARTNER SUPPORT:IT
Printed
15302 '
8/14/2023
2294 LE COFFEE SHOP TEMECULA
1959
REFRESHMENTS: BOARD & COMMISSION APPRECIATION 7Vire�
15258
8/14/2023
1014 LEAGUE OF CALIFORNIA CITIES
9894
REGISTRATION: CONFERENCE
Wire
300297
8/31/2023
1050 LEIGHTON CONSULTING INC
58240
GEOTECHNICAL CONSULTING SVCS:PA23-0227
Printed
15158
8/14/2023
2350 LEWIS CLEANERS
0619
REGISTRATION: CONFERENCE: CITY CLERK
Wire
15231
8/21/2023
3259 LONGWORTH CAFE
1195
REFRESHMENTS: DC LOBBYING
Wire
300075
8/10/2023
3198 LOOMIS ARMORED US LLC
13282682
ARMORED CAR SVCS: FINANCE
Void
300106
8/14/2023
3198 LOOMIS ARMORED US LLC
13282682
ARMORED CAR SVCS: FINANCE
Void
15267
8/14/2023
2271 LYFT
0620
TRANSPORTATION: DC LOBBYING
Wire
300076
8/10/2023
1302 M AND J PAUL ENTERPRISES INC
070323
JUMPER GAME RENTALS: SPECIAL EVENTS: TCSD
Void
300107
8/14/2023
1302 M AND J PAUL ENTERPRISES INC
070323
JUMPER GAME RENTALS: SPECIAL EVENTS: TCSD
Printed
300214
8/24/2023
1806 M C I COMM SERVICE
JUL 7DK90589
JUL 7DK90589 XXX-3046 GEN USAGE
Printed
300214
8/24/2023
1806 M C I COMM SERVICE
JUL 7DK89878
JUL 7DK89878 XXX-0714 USAGE MALL PD
Printed
300215
8/24/2023
3228 MAHABUB ALAM
59335149
REFUND: SEC DEPOSIT&RENTAL Printed
300216
8/24/2023
1224 MAIN STREET SIGNS
42136
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
300216
8/24/2023
1224 MAIN STREET SIGNS
42137
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
300216
8/24/2023
1224 MAIN STREET SIGNS
42135
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
300216
8/24/2023
1224 MAIN STREET SIGNS
42191
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
300216
8/24/2023
1224 MAIN STREET SIGNS
42129
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
600115
8/24/2023
1250 MAINTEX INC
1046951-01
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
600163
8/31/2023
1250 MAINTEX INC
1046951-00
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
300298
8/31/2023
3241 MAJOR MAE BLANCHE
08/14/23
REFUND: PARKING CITATION OVERPAYMENT
Printed
600031
8/3/2023
1243 MANALILI DE VILLA AILEEN
0100.202
TCSD INSTRUCTOR EARNINGS
EFT
600061
8/10/2023
1243 MANALILI DE VILLA AILEEN
1205.201
TCSD INSTRUCTOR EARNINGS
EFT
600061
8/10/2023
1243 MANALILI DE VILLA AILEEN
1206.201
TCSD INSTRUCTOR EARNINGS
EFT
600061
8/10/2023
1243 MANALILI DE VILLA AILEEN
1202.201
TCSD INSTRUCTOR EARNINGS IIMMMEMI EFT
600061
8/10/2023
1243 MANALILI DE VILLA AILEEN
1204.201
TCSD INSTRUCTOR EARNINGS
EFT
600061
8/10/2023
1243 MANALILI DE VILLA AILEEN
1200.201
TCSD INSTRUCTOR EARNINGS MlMlw
EFT
15167
8/21/2023
2715 MARCOS PIZZA
5740
RFRSHMNTS: STATE OF THE CITY: ECO DEV
Wire
300143
8/17/2023
3102 MARCUS HELEN G
07/31/23
TVM GALLERY TALK PRESENTER ` Printed
15133
8/11/2023
2388 MATRIX TELECOM LLC
1196884605
JUL 800 SERVICES: CIVIC CENTER
Wire
300078
8/10/2023
2071 MEMORABLE BITES LLC
2001
REFRESHMENTS: SDC MEAL 7/27 W
Void
300109
8/14/2023
2071 MEMORABLE BITES LLC
2001
REFRESHMENTS: SDC MEAL 7/27
Printed
300147
8/17/2023
3201 MENDOZA NOLAN
REF: FEES
REFUND: FEES FRIENDSHIP PARK FIBER OPTIC
Printed
300148
8/17/2023
1185 MET LIFE INSURANCE COMPANY
BEN349516
DENTAL HMO: PAYMENT
Printed
300148
8/17/2023
1185 MET LIFE INSURANCE COMPANY
BEN348738
DENTAL HMO: PAYMENT
Printed
600164
8/31/2023
2259 MICHELLE MEDINA
1040.201 1ST PMT
TCSD INSTRUCTOR EARNINGS
EFT
600086
8/17/2023
1327 MIKES PRECISION WELDING INC
407546
FAB/INSTALL SHELF DIVIDERS: FOC —
EFT
600116
8/24/2023
1795 MIKO MOUNTAINLION INC
1183-117
ROCK SLIDE MITIGATION: RAINBOW CANYON
EFT
600062
8/10/2023
1681 MIRANDA JULIO CESAR
3605.202
TCSD INSTRUCTOR EARNINGS
EEF
EFT
600062
8/10/2023
1681 MIRANDA JULIO CESAR
3600.202
TCSD INSTRUCTOR EARNINGS
EFT
600062
8/10/2023
1681 MIRANDA JULIO CESAR
3630.202
TCSD INSTRUCTOR EARNINGS
EFT
—_
600062
8/10/2023
1681 MIRANDA JULIO CESAR
3610.202
TCSD INSTRUCTOR EARNINGS
EFT
600034 -■
8/3/2023
1241 MISSION ELECTRIC SUPPLY INC
513874-01
ELECTRICAL SUPPLIES: SENIOR CENTER: PW
EFT
600063
8/10/2023
1241 MISSION ELECTRIC SUPPLY INC
514332-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
600087 WPM
81 7/2023
1241 MISSION ELECTRIC SUPPLY INC
514373-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
600087
8/17/2023
1241 MISSION ELECTRIC SUPPLY INC
514155-02
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
600087 =,
81 7/2023
1241 MISSION ELECTRIC SUPPLY INC
514800-00
ELECTRICAL SUPPLIES: PARKSIMEM
EFT
600087
8/17/2023
1241 MISSION ELECTRIC SUPPLY INC
513910-00
ELECTRICAL SUPPLIES: CRC: PW
EFT
600087 !f
81 712023
1241 MISSION ELECTRIC SUPPLY INC
513842-00
ELECTRICAL SUPPLIES: SENIOR CEN. PW
EFT
600087
8/17/2023
1241 MISSION ELECTRIC SUPPLY INC
514283-00
ELECTRICAL SUPPLIES: THEATER: PW
EFT
600087 -h&
81 712023
1241 MISSION ELECTRIC SUPPLY INC
513865-00
ELECTRICAL SUPPLIES: TVE2: PW .
EFT
600087
8/17/2023
1241 MISSION ELECTRIC SUPPLY INC
514137-00
ELECTRICAL SUPPLIES: LIBRARY: PW
EFT
600117 ESE
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514554-02
ELECTRICAL SUPPLIES: EOC AMIMMM
EFT
600117
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514541-00
ELECTRICAL SUPPLIES: THEATER: PW
EFT
600117 ■
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514225-00
ELECTRICAL SUPPLIES: THEATER: PW
EFT
600117
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514627-00
ELECTRICAL SUPPLIES: CITY HALL: PW
EFT
600117 `_
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514628-00
ELECTRICAL SUPPLIES: TCC =
EFT
600117
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514495-00
ELECTRICAL SUPPLIES: TPL: PW
EFT
600117 r
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514455-00
ELECTRICAL SUPPLIES: TPL: PW �MIMM
EFT
600117
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514848-00
ELECTRICAL SUPPLIES: HAVESTON LAKE PARK
EFT
600165 E6_
8/31/2023
1241 MISSION ELECTRIC SUPPLY INC
514532-00
ELECTRICAL SUPPLIES:LIBRARY
EFT
15113
8/3/2023
2356 MISSIONSQUARE RETIREMENT 106474
BEN349548
ICMA-401(A) RETIREMENT PLAN: PAYMENT
Wire
15125 ■
8/17/2023
2356 MISSIONSQUARE RETIREMENT 106474
BEN349632
ICMA-401(A) RETIREMENT PLAN: PAYMENIMEEMEN Wire
15138
8/31/2023
2356 MISSIONSQUARE RETIREMENT 106474
BEN349656
ICMA-401(A) RETIREMENT PLAN: PAYMENT
Wire
15126 '
8/17/2023
1011 MISSIONSQUARE RETIREMENT 303355
BEN349636
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
15139
8/31/2023
1011 MISSIONSQUARE RETIREMENT 303355
BEN349658
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
16002 `-
8/3/2023
1011 MISSIONSQUARE RETIREMENT 303355
REISSUE BEN349550
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
600035
8/3/2023
1118 MIYAMOTO JURKOSKY SUSAN
2900.202
TCSD INSTRUCTOR EARNINGS
EFT
600035 -`
8/3/2023
1118 MIYAMOTO JURKOSKY SUSAN
2900.201
TCSD INSTRUCTOR EARNING
EFT
15448
8/14/2023
2164 MOBILE MONEY INC
2518
ATM RENTALS: 4TH OF JULY
Wire
15244 -■
8/2/2023
2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC
AUG'23
DISH NETWORK SVCS E�
Wire
600036
8/3/2023
1240 MORAMARCO ANTHONY J
2050.205
TCSD INSTRUCTOR EARNINGS
EFT
600036 -�
8/3/2023
1240 MORAMARCO ANTHONY J
0630.203
TCSD INSTRUCTOR EARNINGS
EFT
600036
8/3/2023
1240 MORAMARCO ANTHONY J
2050.204
TCSD INSTRUCTOR EARNINGS
EFT
600036
8/3/2023
1240 MORAMARCO ANTHONY J
2055.202
TCSD INSTRUCTOR EARNINGS
EFT
600036
8/3/2023
1240 MORAMARCO ANTHONY J
0100.203
TCSD INSTRUCTOR EARNINGS
EFT
600064 ��
8/10/2023
1240 MORAMARCO ANTHONY J
07/11/23
COMMUNITY MURAL PROJ: TCSD
EFT
600064
8/10/2023
1240 MORAMARCO ANTHONY J
2050.207
TCSD INSTRUCTOR EARNINGS
EFT
600064
8/10/2023
1240 MORAMARCO ANTHONY J
07/10/23
2ND SAT ART ROOM: TVM IMEEMEEE
EFT
600088
8/17/2023
1240 MORAMARCO ANTHONY J
2047.203
TCSD INSTRUCTOR EARNINGS
EFT
600088 ��
8/17/2023
1240 MORAMARCO ANTHONY J
2055.203
TCSD INSTRUCTOR EARNING
EFT
600088
8/17/2023
1240 MORAMARCO ANTHONY J
2055.204
TCSD INSTRUCTOR EARNINGS
EFT
600088
8/17/2023
1240 MORAMARCO ANTHONY J
2040.202
TCSD INSTRUCTOR EARNINGS
EFT
600088
8/17/2023
1240 MORAMARCO ANTHONY J
2050.208
TCSD INSTRUCTOR EARNINGS
EFT
600088 ��
8/17/2023
1240 MORAMARCO ANTHONY J
2047.202
TCSD INSTRUCTOR EARNINGS
EFT
600118
8/24/2023
1240 MORAMARCO ANTHONY J
2050.206
TCSD INSTRUCTOR EARNINGS
EFT
600166
8/31/2023
1240 MORAMARCO ANTHONY J
2045.202
TCSD INSTRUCTOR EARNINGS
EFT
15174
8/14/2023
3300 MUNICIPAL INFORMATION SYSTEMS ASSOCIATION OF CALIF
3876
MEMBERSHIP RENEWAL: INFO TECH
Wire
15176
8/14/2023
3300 MUNICIPAL INFORMATION SYSTEMS ASSOCIATION OF CALIF
8832
AWARD APPLICATION FEE: INFO TECH
600065
8/10/2023
2081 MUSIC CONNECTION LLC
PERF: 07/08/23
SPEAKEASY @ THE MERC: 07/08
EFT
600119
8/24/2023
2081 MUSIC CONNECTION LLC
STTLMNT: 08/12/23
SPEAKEASY @ THE MERC: 08/12
_ EFT
600066
8/10/2023
2268 MUSSON THEATRICAL INC
00467085
SOUND/LIGHTING SUPPLIES: THEATER
EFT
600120
8/24/2023
2268 MUSSON THEATRICAL INC
00466529
SOUND/LIGHTING SUPPLIES: THEATER
_ EFT
600120
8/24/2023
2268 MUSSON THEATRICAL INC
00467180
SOUND/LIGHTING SUPPLIES: THEATER
EFT
300217
8/24/2023
2020 MYTHOS TECHNOLOGY INC
MSP-21414
NETWORK MONITORING SVCS: ECO DEV
_ Printed
15273
8/14/2023
3248 NALIPOPISH
7069
BALLOON SET UP: STATE OF THE CITY: CC
Wire
15117
8/3/2023
1088 NATIONWIDE RETIREMENT SOLUTION
BEN349538 _
NATIONWIDE RETIREMENT PAYMENT
NEff Wire
15118
8/3/2023
2086 NATIONWIDE RETIREMENT SOLUTION
BEN349552
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
15119
8/3/2023
1038 NATIONWIDE RETIREMENT SOLUTION
BEN349556 _
OBRA- PROJECT RETIREMENT PAYMENT
_ Wire
15129
8/17/2023
1088 NATIONWIDE RETIREMENT SOLUTION
BEN349624
NATIONWIDE RETIREMENT PAYMENT
Wire
15130
8/17/2023
2086 NATIONWIDE RETIREMENT SOLUTION
BEN349638 F
NATIONWIDE LOAN REPAYMENT PAYMENT
_Wire
15131
8/17/2023
1038 NATIONWIDE RETIREMENT SOLUTION
BEN349642
OBRA- PROJECT RETIREMENT PAYMENT
Wire
15142
8/31/2023
1088 NATIONWIDE RETIREMENT SOLUTION
BEN349648
NATIONWIDE RETIREMENT PAYMENT
`=ire
15143
8/31/2023
2086 NATIONWIDE RETIREMENT SOLUTION
BEN349660
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
15144 `
8/31/2023
1038 NATIONWIDE RETIREMENT SOLUTION
BEN349664 `
OBRA- PROJECTRETIREMENTPAYMENT
EEEMEEME
15434
8/14/2023
2255 NETFLIX.COM
5859
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire
300218.E
8/24/2023
3231 NEWTON MELISSA
58235775 r
REFUND: USER CREDIT CONVERSION
,-
600089
8/17/2023
2578 NIEVES LANDSCAPE INC
75318
TRASH CLEAN UP FOR 4TH OF JULY
EFT
600089 ME
8/17/2023
2578 NIEVES LANDSCAPE INC
75285
IRRIGATION REPAIR AT M-13 8 M-14A PER SO #66696 &
5-
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75082
JUL LANDSCAPE SVCS: MEDIANS: PW
EFT
600121 !
8/24/2023
2578 NIEVES LANDSCAPE INC
75363
LANDSCAPE MULCH: WOODCREST SLOPE
EFT
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75304
IRRIGATION REPAIRS: PARKS: PW
EFT
600121 EL_
8/24/2023
2578 NIEVES LANDSCAPE INC
75312
IRRIGATION REPAIRS: SLOPES: PW
EFT
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75289
IRRIGATION REPAIRS VARIOUS SITES
EFT
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75302
IRRIGATION REPAIR: BUTTERFIELD MEDIAN: PW
EFT
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75085
JUL LANDSCAPE SVCS: PARKS: PW
EFT
600121 E`r
8/24/2023
2578 NIEVES LANDSCAPE INC
75314
IRRIGATION REPAIRS: SLOPES: PW
EFT
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75310
IRRIGATION REPAIRS: SLOPES: PW
EFT
600121'
8/24/2023
2578 NIEVES LANDSCAPE INC
75084A
JUL LANDSCAPE MAINT SVCS: SLOPES: PW
EFT
600122
8/24/2023
2578 NIEVES LANDSCAPE INC
75084B
JUL LANDSCAPE MAINT SVCS: SLOPES: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75311
IRRIGATION REPAIRS: SLOPES: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75315
IRRIGATION REPAIRS: SLOPES: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75291
IRRIGATION REPAIRS: VARIOUS SITES: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75308
IRRIGATION REPAIRS: SLOPES: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75298
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75081B
LANDSCAPE SVCS: FIRE STATIONS
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75305
IRRIGATION REPAIRS: PARKS: PW dMEEMb
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75295
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75303
IRRIGATION REPAIRS: PARKS: PW MMEMP
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75297
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75299
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75292
IRRIGATION REPAIRS: YNEZ RD & BUTTERFIELD STAGE
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75293
IRRIGATION REPAIRS: YNEZ RD & BUTTERFIELD STAGE
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75301
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75313
IRRIGATION REPAIRS: SLOPES: PW llll�
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75309
IRRIGATION REPAIRS: SLOPES: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75296
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75306
IRRIGATION REPAIRS: SLOPES: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75316
IRRIGATION REPAIRS: SLOPES: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75307
IRRIGATION REPAIRS: SLOPES: PW
EFT
600169
8/31/2023
2578 NIEVES LANDSCAPE INC
75300
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
15432
8/14/2023
3303 NORAS EMPANADA FACTORY
3717
REFRESHMENTS: CULTURE DAY 07/08
Wire
300219
8/24/2023
2571 NORMAN A TRAUB & ASSOCIATES LLC
23025.2
WORKPLACE INVESTIGATIONS SVCS: AR
Printed
300220
8/24/2023
1013 NUTRIEN AG SOLUTIONS INC
52077441
TOOL & EQUIP STREET MAINTENANCE
Printed
300220
8/24/2023
1013 NUTRIEN AG SOLUTIONS INC
51976005 i
TOOL & EQUIP STREET MAINTENANCE
Printed
300221
8/24/2023
1797 CDC
PERF: 09123 DEPOSIT
PERFORMANCE: THEATER: TCSD
Printed
300222
8/24/2023
1564 ODYSSEY POWER CORPORATION
131254
UPS PREVENTATIVE MAINT:LIBRARY: IT
Printed
300223
8/24/2023
3040 OLD TOWN TEMECULA HARLEY DAVIDSON
162231
VEHICLEREPAIR/ MAINTENANCE: PD
Printed
300223
8/24/2023
3040 OLD TOWN TEMECULA HARLEY DAVIDSON
163496
VEHICLEREPAIR/ MAINTENANCE: PD
Printed
300223
8/24/2023
3040 OLD TOWN TEMECULA HARLEY DAVIDSON
163546
VEHICLEREPAIR / MAINTENANCE: PC
Printed
300223
8/24/2023
3040 OLD TOWN TEMECULA HARLEY DAVIDSON
163393
VEHICLE REPAIR MAINTENANCE: PD i
Printed
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72047
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71868
VEHICLE MAINT: STREETS: PW
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71864
VEHICLE MAINT: PARKS & FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72085
VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71820
VEHICLE MAINT: PARKS & FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71897
VEHICLE MAINTENANCE: FIRE '
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72076
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71770
VEHICLE MAINT: PARKS & FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71995
VEHICLE MAINT: PARKS & FACILITIES
EFT
600090--
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72007
VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
600091
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72015
VEHICLE MAINTENANCE: FIRE
EFT
600091 -■
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71924
VEHICLE MAINT: PARKS & FACILITIES
EFT
600091
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72028
VEHICLE MAINTENANCE: FIRE
EFT
600091
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72046
VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
71823
VEHICLE MAINTENANCE: BUILD & SAFETY
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72255
VEHICLE MAINTENANCE: MAINTENANCE
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72140
VEHICLE MAINTENANCE: PARKS: PW
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72192
VEHICLE MAINTENANCE: BLDG & SAFETY
_-
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72168
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
600123�L
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72173
VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72079
VEHICLE MAINTENANCE: BUILD & SAFETY
EFT
600123 r
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
71787
VEHICLE MAINTENANCE: HOMELESS OUTREACH
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72203
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
600170 16_
8/31/2023
2496 OLD TOWN TIRE AND SERVICE INC
72275
VEHICLE REPAIR/ MAINTENANCE:POLICE EFT
15298
8/14/2023
1404 OLIVE GARDEN
0101
REFRESHMENTS: CITY COUNCIL CLOSED SESSION MTG
Wire
15358 ■
8/21/2023
3385 OMNI HOTEL AND RESORTS
7215
LODGING: STAND-BY SUBPOENA: THE BANK ' Wire
15264
8/14/2023
1400 ONTARIO AIRPORT PARKING LOT
3382
PARKING: DC LOBBYING
Wire
15230
8/21/2023
1492 PANERA BREAD
8717
BENEFITS COMMITTEE: AR Wire
15280
8/14/2023
1492 PANERA BREAD
2572
REFRESHMENTS: STATE OF THE CITY: CC
Wire
300079
8/10/2023
1492 PANERA BREAD =
60125522496880
REFRESHMENTS: WORKSHOPS: TVE2
_-
300110
8/14/2023
1492 PANERA BREAD
60125522496880
REFRESHMENTS: WORKSHOPS: TVE2
Printed
15155
8/14/2023
1401 PAYPAL
3537
VERISIGN PAYFLOW PRO TRANSACTION
_=
15157
8/14/2023
1401 PAYPAL
3952
VERISIGN PAYFLOW PRO TRANSACTION
Wire
15428
8/14/2023
1401 PAYPAL
1457
VERISIGN PAYFLOW PRO TRANSACTION �EEE-
15445
8/14/2023
1401 PAYPAL
1411
VERISIGN PAYFLOW PRO TRANSACTION
Wire
15447
8/14/2023
1401 PAYPAL
2817 i
CATERING: CULTURE DAY: LEITONJ, ALAPE --
300225
8/24/2023
1214 PECHANGA BAND OF LUISENO MISSION INDIANS
19922
CULTURAL MONITORING SVCS: RAINBOW CNYN SLOPE
Printed
15121
8/3/2023
1017 PERS EMPLOYEES RETIREMENT IME
BEN349540
PER RETIREMENT PAYMENT --
15132
8/17/2023
1017 PERS EMPLOYEES RETIREMENT
BEN349626
PERS RETIREMENT PAYMENT
Wire
15145 .
8/31/2023
1017 PERS EMPLOYEES RETIREMENT i
BEN349650 `
PERS RETIREMENT PAYMENT i-
15120
8/3/2023
1016 PERS HEALTH INSUR PREMIUM
BEN349536
PERS HEALTH PAYMENT
Wire
15989 -`
8/17/2023
1016 PERS HEALTH INSUR PREMIUIMMEEEMI�
BEN349634
PERS HEALTH PAYMENT
Yaw
300097
8/11/2023
1018 PETTY CASH
08/03/2023
PETTY CASH REIMBURSEMENT
Printed
15429
8/14/2023
3049 PIZZA FACTOR�EEEEEEEEM[7789
REFRESHMENTS: 4TH OF JULY STAFF
Wire
300149
8/17/2023
1363 PRE PAID LEGAL SERVICES INC
BEN348752
PREPAID LEGAL SVC: PAYMENT
Printed
600140'
8/24/2023
1493 PREMIER MARKETING INC �
2957
PERFORMANCE/EVENTS: TCSD
EFT
15299
8/14/2023
1020 PRESS ENTERPRISE COMPANY INC
4971
ONLINE SUBSCRIPTION: CITY CLERK
Wire
15300
8/14/2023
1020 PRESS ENTERPRISE COMPANY INC
8493
ONLINE SUBSCRIPTION: CITY CLER�
Wire
300228
8/24/2023
1020 PRESS ENTERPRISE COMPANY INC
SUBSCR: 180905647
NEWSPAPER SUBSCRIPTION: CITY MGR
Printed
300213
8/24/2023
3218 PRETI LUCAS
2307C
HARD DRIVES STOC VIDEOS -
Printed
300150
8/17/2023
3194 PRICE ALLIE
08/03/23
LIABILITY CLAIMS SETTLEMENT PAYMENT
Printed
600092
8/17/2023
1721 PRO ACTIVE FIRE DESIGN AND CONSULTING INC
2026 -
PLAN CHECKING SVCS: FIRE -
EFT
15228
8/21/2023
1526 PUBLIC AGENCY RISK MGMT ASSN PARMA
9441
REGISTRATION: CONFERENCE: AR
Wire
300151 8/17/2023 1526 PUBLIC AGENCY RISK MGMT ASSN PARMA 296 - MEMBERSHIP DUES: HRMEMEMEN Printed
300229
8/24/2023
1526 PUBLIC AGENCY RISK MGMT ASSN PARMA
631
REGIST: PARMA CONFERENCE: RISK
Printed
300080
8/10/2023
2461 QLESS INCIMEM
13143
QUEUE MGMT SYS FOR VIRTUAL LINES:COM DEV '
Void
300111
8/14/2023
2461 QLESS INC
13143
QUEUE MGMT SYS FOR VIRTUAL LINES:COM DEV
Printed
300081
8/10/2023
2727 QUADIENT FINANCE USA INC
PPLN01 07/09/23
POSTAGE SERVICES: PD
Void
300112
8/14/2023
2727 QUADIENT FINANCE USA INC
PPLN01 07/09/23
POSTAGE SERVICES: PD
Printed
300230
8/24/2023
2727 QUADIENT FINANCE USA INC
PPLN01 08.09.23
POSTAGE SERVICES: PD
Printed
300152
8/17/2023
2064 RADEECAL INC
INV-2989
ACCESS POINT WRAPS: OLD TOWN: CIP
Printed
300231
8/24/2023
2064 RADEECAL INC
INV-2626B
DECALS: PUBLIC WORKS — Printed
300231
8/24/2023
2064 RADEECAL INC
INV-2550
DECALS: HR
Printed
300299 -■
8/31/2023
2064 RADEECALINC
INV-2626A
DECALS: INFO TECH
Printed
600171
8/31/2023
3136 RAMOS HR CONSULTING INC
1005
PROFESSIONAL SVCS: AR
EFT
15384 '
8/18/2023
1021 RANCHO CALIF WATER DISTRICT
VARIOUS JUL WATER 2
VARIOUS WATER SVCS JUL BATCH 2
`'ire
15385
8/25/2023
1021 RANCHO CALIF WATER DISTRICT
VARIOUS JUL WATER 3
VARIOUS WATER SVCS JUL BATCH 3
Wire
15410
8/11/2023
1021 RANCHO CALIF WATER DISTRICT
VARIUS JUL WATER 1
VARIOUS WATER SVCS JUL BATCH 1 —`Yire
300232
8/24/2023
2535 RANCHO RUNNERS INC
98536
EXP MAIL DLW SVCS: AR
Printed
600125
8/24/2023
1076 RANCHO TEMECULA CAR WASH
JUL'23ME
JUL CAR WASH SVCS: POLICE
EFT
600093
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167356-00
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600093 FL
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167390-00 _
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600093
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167398-00
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600093 -■
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167263-00 _
MISC HVAC SUPPLIES: CIVIC CTR
EFT
600093
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167461-00
MISC HVAC SUPPLIES: CIVIC CTR
EFT
600093
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167399-00
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600093
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167375-00
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600126 FL_
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167339-00
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167621-00
HVAC SUPPLIES: PARKING GARAGE
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168047-00
MISC HVAC SUPPLIES: TPL
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168719-00
MISC HVAC SUPPLIES: TVE
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168009-00
MISC HVAC SUPPLIES: TVM - MEAN..
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167703-00
MISC HVAC SUPPLIES: CRC
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167902-00
MISC HVAC SUPPLIES: CRC �MMI
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168029-00
MISC HVAC SUPPLIES: PARKS
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167698-00
MISC HVAC SUPPLIES: CRC —
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168759-00
MISC HVAC SUPPLIES: FACILITIES MAINT
EFT
600127 `-
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168270-00
HVAC SUPPLIES: TCC
EFT —
300233
8/24/2023
2365 RENDON CPR INC
07/03/2023
LEADERSHIP ACADEMY- WORKFORCE DEVELOPMENT
Printed
15197 '
8/14/2023
1393 RICHIES REAL AMERICAN DINER
2274
REFRESHMENTS: OUTREACH TEAM
300082
8/10/2023
1045 RIVERSIDE COUNTY
23-185340
CEQA FILING: PW23-22
Void
300083 -`
8/10/2023
1042 RIVERSIDE COUNTY
SH0000043798
FY23/24 CAL -ID ASSESSMENT
Void
300113
8/14/2023
1045 RIVERSIDE COUNTY
23-185340
CEQA FILING: PW23-22
Printed
300114
8/14/2023
1042 RIVERSIDE COUNTY
SH0000043798
FY23/24 CAL -ID ASSESSMENT
Printed
300153
8/17/2023
1042 RIVERSIDE COUNTY
BEN348756
WAGE GARNISHMENT PAYMENT
Printed
300153
8/17/2023
1042 RIVERSIDE COUNTY
BEN349300
WAGE GARNISHMENT PAYMENT
Printed
300154
8/17/2023
1042 RIVERSIDE COUNTY
BEN349534
WAGE GARNISHMENT PAYMENT
Printed
300234�
8/24/2023
1035 RIVERSIDE COUNTY
JUN'23 !
JUN'23 PRKG CITATION ASSESSMENTS
Printed
300234
8/24/2023
1035 RIVERSIDE COUNTY
MAY'23
MAY'23 PRKG CITATION ASSESSMENTS
Printed
300234
8/24/2023
1035 RIVERSIDE COUNTY
APR'23 `
APR'23 PRKG CITATION ASSESSMENTS
Printed
300235
8/24/2023
1035 RIVERSIDE COUNTY
AC0000002010
FY 23/24 LAFCO FEES: PLANNING
Printed
300236
8/24/2023
2635 RIVERSIDE COUNTY
PE00000011
EMERGENCY RADIO RENTAL: POLICE
Printed
300300
8/31/2023
1045 RIVERSIDE COUNTY
23-197507
CEQA FILING: PW17-06: PW
Printed
300301 -■
8/31/2023
1597 RIVERSIDE COUNTY
FY 23/24 DEBT SRVC
FY 23/24 ANIMAL SHELTER DEBT SERVICE FEE
Printed
300302
8/31/2023
2635 RIVERSIDE COUNTY
PE0000001153B
JUL EMERG RADIO RENTALS: CODE ENF
Printed
15444 -�
8/14/2023
1607 RUBIOS RESTAURANTS INC
119fflmm�
REFRESHMENTS: STAFF TRAINING: TCSD
Wire
300304
8/31/2023
2487 RUSSELL SIGLER INC
INV-SDG23001859
HVAC SUPPLIES: FACILITY MAINT
Printed
3003059r
8/31/2023
3267 SAFEGUARD BUSINESS SYSTEMS INC
9001961983
ENDORSEMENT STAMP: FINANCE
Printed
300305
8/31/2023
3267 SAFEGUARD BUSINESS SYSTEMS INC
9002165708
ENDORSEMENT STAMP: FINANCE
Printed
300305
8/31/2023
3267 SAFEGUARD BUSINESS SYSTEMS INC
9001860031
ENDORSEMENT STAMP: FINANCE
Printed
300064
8/10/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 07/15/23
COUNTRY LIVE! @MERC 07/01/23
Void
300084
8/10/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 07/01/23
COUNTRY LIVEI @ THE MERC 711/23
Void
300115
8/14/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 07/01/23
COUNTRY LIVE! @THE MERC 711/23
Printed
300115
8/14/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 07/15/23
COUNTRY LIVEI @ MERC 07/01/23
Printed
300237
8/24/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 08/05/23
COUNTRY LIVE! @ THE MERC: 08/05/23
Printed
300237
8/24/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 08/19/23
COUNTRY LIVEI @ THE MERC 08/19
Printed
300238
8/24/2023
3226 SANCHEZ LUCIA
58188075
REFUND: TINY TOTS: CLASSES: TCSD
Printed
300239
8/24/2023
3229 SANCHEZ MARIA OFELIA
59368071
REFUND: SENIOR EXCURSION CORONADO: TCSD
Printed
600037
8/3/2023
2008 SARNOWSKI SHAWNA PRESTON
07082023
PHOTOGRAPHY SVCS: MUSEUM/ACE
EFT
600037
8/3/2023
2008 SARNOWSKI SHAWNA PRESTON
070423
PHOTOGRAPHY SVCS: SPECIAL EVENTS
EFT
600037
8/3/2023
2008 SARNOWSKI SHAWNA PRESTON
07072023
PHOTOGRAPHY SVCS: MUSEUM/ACE
EFT
600067
8/10/2023
2008 SARNOWSKI SHAWNA PRESTON
008012023
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
600067
8/10/2023
2008 SARNOWSKI SHAWNA PRESTON
071120023
PHOTOGRAPHY SVCS: CITY COUNCIL
EFT
600067
8/10/2023
2008 SARNOWSKI SHAWNA PRESTON
08012023
PHOTGRAPHYS SVCS: COMMUNITY SUPPORT
EFT
600067
8/10/2023
2008 SARNOWSKI SHAWNA PRESTON
07262023
PHOTOGRAPHY SVCS: TRAILS TEMECULA
EFT
600094 -■
8/17/2023
2008 SARNOWSKI SHAWNA PRESTON
07142023
PHOTGRAPHYS SVCS: MPSC/HUMAN SVCS: TCSD
EFT
600094
8/17/2023
2008 SARNOWSKI SHAWNA PRESTON
07272023
PHOTGRAPHYS SVCS: SPECIAL EVENTS: TCSD
EFT
600094 -■
8/17/2023
2008 SARNOWSKI SHAWNA PRESTON
070620023
PHOTGRAPHYS SVCS: MPSC/HUMAN SVCS: TCSD
EFT
600094
8/17/2023
2008 SARNOWSKI SHAWNA PRESTON
07292023
PHOTGRAPHYS SVCS: THEATER: TCSD
EFT
600128 -■
8/24/2023
2008 SARNOWSKI SHAWNA PRESTON
08042023
PHOTOGRAPHY SVCS: MUSEUM/ACE
EFT
600172
8/31/2023
2008 SARNOWSKI SHAWNA PRESTON
08122023
PHOTOGRAPHY SVCS: ACE/MUSEUM
EFT
300306 -■
8/31/2023
2817 SCP DISTRIBUTORS LLC
AL495326
MISC POOL SUPPLIES: AQUATICS TCSD —
Printed
300306
8/31/2023
2817 SCP DISTRIBUTORS LLC
AL494630
MISC POOL SUPPLIES: AQUATICS TCSD
Printed
300306
8/31/2023
2817 SCP DISTRIBUTORS LLC
AL496476
MISC POOL SUPPLIES: AQUATICS TCSD jME Printed
300307
8/31/2023
2817 SCP DISTRIBUTORS LLC
AL499067
POOL EQUIPMENT: TCSD
Printed
15336
8/14/2023
3365 SECURE MEASURES
9947
REGISTRATION: VETERAN CULTURE FOR FIRST RESPONDERS
1 Wire
15175
8/14/2023
3253 SERVER SUPPLY
0256
CABLES: TPL: INFO TECH
Wire
300085
8/10/2023
1787 SHRED IT US JV LLC
8004330914
SHRED SERVICES: CITYWIDE
,F/oid
300085
8/10/2023
1787 SHRED IT US JV LLC
8004331031
SHRED SERVICES: CITYWIDE
Void
300116
8/14/2023
1787 SHRED IT US JV LLC
8004331031
SHRED SERVICES: CITYWIDE 111111h. Printed
23.28
300116
8/14/2023
1787 SHRED IT US JV LLC
8004330914
SHRED SERVICES: CITYWIDE
Printed
393.17
300240
8/24/2023
1787 SHRED IT US JV LLC
8004522381
SHRED SERVICES: CITYWIDE
Printed
242.17
600069
8/10/2023
2617 SIDI SEBASTIAN
71323
MISC. VIDEOGRAPHY SERVICES: ECO DEV
EFT
1,400.00
600038
8/3/2023
1780 SILVERMAN ENTERPRISES INC
1782
SECURITY: SPECIAL EVENTS: TCSD
-iff�
5,731.50
600070
8/10/2023
1780 SILVERMAN ENTERPRISES INC
1797
SECURITY: ROTATING PARKS
EFT
5,456.00
300241
8/24/2023
1061 SMART AND FINAL INC . .
775033-81423
POOL PARTY SUPLIES/HIGH HOPES:SENIOR CENTER
Printed ,
201.17
600039
8/3/2023
1061 SMART AND FINAL INC
07/20/23
MISC SUPPLIES: WORKFORCE DEV: TCSD
EFT
183.48
600039
8/3/2023
1061 SMART AND FINAL INC
07/21/23
MISC SUPPLIES: SFSP: TCSD
EFT
262.58
600095
8/17/2023
1061 SMART AND FINAL INC
08/08/23
MISC SUPPLIES : MPSC
EFT
355.65
600095
8/17/2023
1061 SMART AND FINAL INC
7/31/23
MISC SUPPLIES: SUMMER FOOD PRGM: TCSD
EFT
398.53
600095
8/17/2023
1061 SMART AND FINAL INC
07/26/23
MISC SUPPLIES: WORKFORCE DEV: TCSD
EFT
108.56
600095
8/17/2023
1061 SMART AND FINAL INC
08/04/23
MISC SUPPLIES: SUMMER FOOD PRGM: TCSD
EFT
202.56
600130
8/24/2023
3170 SMER RESEARCH 1 LLC
50012
JUL SOLAR GENERATION: VARI LOCATIONS
EFT
34,304.98
300086
8/10/2023
1070 SO CALIF ASSN OF GOVERNMENTS
SCAG FY24 0171
FY 23/24 AGENCY MEMB DUES: CITY MGR
Void
13,397.00
300117
8/14/2023
1070 SO CALIF ASSN OF GOVERNMENTS
SCAG FY24 0171
FY 23/24 AGENCY MEMB DUES: CITY MGR
Printed
13,397.00
15654
8/22/2023
1094 SO CALIF GAS COMPANY
VAR SOCALGAS JUL
VARIOUS JUL SO CAL GAS SVCS Momm"'i
Wire
4,058.78
300309
8/31/2023
1094 SO CALIF GAS COMPANY
4389 FERNANDEZ
HOMELESS PREV: 08902394389 FERNANDEZ
Printed
1,162.94
600131
8/24/2023
2217 SOCIAL WORK ACTION GROUP
07312023 ■
JUL OUTREACH SERVICES: TCSD
EFT
9,166.67
15652
8/31/2023
1800 SOUTHERN CALIFORNIA EDISON CO
VAR SCE JUL/AUG
VARIOUS JUL/AUG SOCAL EDISON SVCS
Wire
249,288.16
300156
8/17/2023
1800 SOUTHERN CALIFORNIA EDISON CO
7590502214 MM
METER & SVC CHANGE PANEL RELOCATION CONSOLIDATION
' Printed
3,482.88
300242
8/24/2023
1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949230701
JUL GEN USAGE: 0141,0839,0978,0979
Void
529.63
300242
8/24/2023
1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY
459492308011PW-
AUG GEN USAGE: 0141,0839,0978,0979
I"R"-
533.41
15177
8/14/2023
1399 SOUTHWEST AIRLINES
2917
AIRFARE:MISAC CONFERENCE: INFO TECH
Wire
517.96
15212
8/21/2023
1399 SOUTHWEST AIRLINES
1027 7
AIRFARE: LEAGUE OF CALIF CITIES CONF
Wire
486.95
15260
8/14/2023
1399 SOUTHWEST AIRLINES
0672
AIRFARE: CONFERENCE: CAL CITIES
Wire
457.96
15274
8/14/2023
1399 SOUTHWEST AIRLINES
0359A
AIRFARE: CAL CITIES ANNUAL CONFERENCE: CMO
Wire
307.96
15275
8/14/2023
1399 SOUTHWEST AIRLINES
0367
AIRFARE: CAL CITIES ANNUAL CONFERENCE: CMO
Wire
187.98
15276
8/14/2023
1399 SOUTHWEST AIRLINES
0375
AIRFARE: CAL CITIES ANNUAL CONFERENCE: CMO
Wire
213.98
15295
8/14/2023
1399 SOUTHWEST AIRLINES
1357
AIRFARE: LEAGUE OF CALIF CITIES CONF: CC
Wire
605.96
15398
8/10/2023
1399 SOUTHWEST AIRLINES
8868
AIRFARE: CNOA CONFERENCEMEN
Wire
466.95
15423
8/14/2023
2928 SQUARE GROVE LLC
O6/20
CREDIT: FURNITURE: CRC
Wire
(34A3)
300243
8/24/2023
2928 SQUARE GROVE LLC
INV1551541
CRC DESK MEEii
Printed
2,367.49
15166
8/21/2023
1028 STADIUM PIZZA INC
5666
RFRSHMNTS: WORKSHOP: TVE2
Wire
161.59
15193
8/14/2023
1028 STADIUM PIZZA INC
8721
REFRESHMENTS: TEAM OUTREACH MEMM"
Wire
206.66
15203
8/14/2023
1028 STADIUM PIZZA INC
5508
REFRESHMENTS: OUTREACH TEAM
Wire
69,71
300033
8/3/2023
1028 STADIUM PIZZA INC
07/30/23
RFRSHMNTS: AQUATICS: TCSD
Printed
525.83
300244
8/24/2023
1028 STADIUM PIZZA INC
08/11/23
RFSHMNTS: WORKFORCE DEV: TCSD
Printed
37.70
300244 -■
8/24/2023
1028 STADIUM PIZZA INC
08/04/23
RFSHMNTS: CRC
Printed
EEff62.21
300244
8/24/2023
1028 STADIUM PIZZA INC
08/11/23B
RFSHMNTS: WORKFORCE DEV: TCSD
Printed
21.38
300245 ■
8/24/2023
1028 STADIUM PIZZA INC
08/01/23
REFRESHMENTS: WORKFORCE DE
Printed
�35.67
300245
8/24/2023
1028 STADIUM PIZZA INC
08/02/23A
REFRESHMENTS: WORKFORCE DE
Printed
83.51
300245
8/24/2023
1028 STADIUM PIZZA INC
08/02/23
REFRESHMENTS: WORKFORCE DE 111EEEEE� Printed
�57.40
300245
8/24/2023
1028 STADIUM PIZZA INC
07/28/23
REFRESHMENTS: WORKFORCE DE
Printed
145.85
300310 F
8/31/2023
1028 STADIUM PIZZA INC
082323-73.76
REFRESHMENTS -WORKFORCE PROGRAMS-TCSD Printed
_ 73.76
300310
8/31/2023
1028 STADIUM PIZZA INC
08/04/23B
RFRSHMNTS: AQUATICS: TCSD
Printed
227.49
300310 IL
8/31/2023
1028 STADIUM PIZZA INC
082423-04.02
REFRESHMENTS -WORKFORCE DEV:TCSD
Printed
_ 44.02
300310
8/31/2023
1028 STADIUM PIZZA INC
082423-36.01
REFRESHMENTS -WORKFORCE DEV:TCSD
Printed
36.01
300157 -■
8/17/2023
1431 STANDARD INSURANCE COMPANY
BEN348740
SHORT TERM DISABILITY: PAYMENT Printed
11,460.34
300158
8/17/2023
1431 STANDARD INSURANCE COMPANY
BEN349518
BASIC LIFE INSURANCE: PAYMENT
Printed
11,942.14
300159 -■
8/17/2023
1431 STANDARD INSURANCE COMPANY
BEN348746
VOLUNTARY SUPP LIFE INSURANCE
Pdnted
1,776.63
300160
8/17/2023
1431 STANDARD INSURANCE COMPANY
BEN349524
VOLUNTARY SUPP LIFE INSURANCE: PAYMENT
Printed
1,851.63
300034
8/3/2023
1452 STAPLES INC
7902791681-0-1
MISC OFC SUPPLIES: OPERATIONS: TCSD - Printed
225.38
300161
8/17/2023
1452 STAPLES INC
7902752882-0-1
MISC OFC SUPPLIES: LIBRARY
Printed
49.35
300161 L�
8/17/2023
1452 STAPLES INC
7902752882-0-2
MISC OFC SUPPLIES: LIBRARY - Printed
57.30
300161
8/17/2023
1452 STAPLES INC
7612639747-0-2
MISC OFC SUPPLIES: PD
Printed
37,26
300246'
8/24/2023
1452 STAPLES INC
7612639747-0-1
MISC OFC SUPPLIES: PD
Printed
184.91
300246
8/24/2023
1452 STAPLESINC
7903161906-0-1
MISC OFFICE SUPPLIES -LIBRARY TCSD
Printed
43.97
300246 `�
8/24/2023
1452 STAPLES INC
7612411440-0-1
MISC OFC SUPPLIES: PD
Printed
657.06
300246
8/24/2023
1452 STAPLES INC
7613288052-0-1
MISC SUPPLIES: OPERATIONS: TCSD
Printed
39,68
300311 -■
8/31/2023
1452 STAPLES INC =
7613904686-0-1
MISC OFC SUPPLIES: CRC: TCSD
Printed
115.91
300311
8/31/2023
1452 STAPLES INC
7612639747-5-1
MISC OFC SUPPLIES: PD
Printed
(45.12)
300311'
8/31/2023
1452 STAPLES INC
7613983277-0-1
MISC SUPPLIES: LIBRARY
Printed
42.64
300311
8/31/2023
1452 STAPLES INC
7612639747-2-1
MISC OFC SUPPLIES: PD
Printed
(24.82)
300311
8/31/2023
1452 STAPLES INC
7612639747-ji&IIIIIIIIiMISC
OFC SUPPLIES: PD
Printed
(78.50)
15277
8/14/2023
1535 STARBUCKS CORPORATION
4728
REFRESHMENTS: FIRE STA 95 VIDEO
Wire
20,00
15352 --
8/21/2023
1535 STARBUCKS CORPORATION
8580ME
REFRESHMENTS: PUBLIC PRESENTATION MGR
Wire
22.00
300087
8/10/2023
3195 STRATEGIC OPERATIONS INC
LEO118-002
REGIST: TACTICAL EMERG CASUALTY CARE
Void
2,100.00
300118
8/14/2023
3195 STRATEGIC OPERATIONS INC
LE0118-002
REGIST: TACTICAL EMERG CASUALTY CARE
Printed
2,100.00
15344
8/14/2023
3368 STREET COP TRAINING
4713
REGISTRATION: ANATOMY OF A CRIMINAL VEHICLE
Wire
498.00
600071
8/10/2023
1231 STRONG GARY .
07/07/23B
INTERIOR PAINTING: MPSC: PW20-13
EFT
4,000.00
600133
8/24/2023
1231 STRONG GARY
07/07/23
PAINT STORAGE CONTAINERS: RRSP: PW
EFT
700.00
600133
8/24/2023
1231 STRONG GARY
0S/01/23B
INTERIOR PAINTING MPSC: PW20-13: CIP
EFT
10,000.00
600133
8/24/2023
1231 STRONG GARY
08/09/23
PAINT SVCS: LIBRARY: PW
EFT
500.00
600133
8/24/2023
1231 STRONG GARY
08/01/23
INTERIOR PAINTING MPSC: PW CIP PW20-13
EFT
1,600.00
600133
8/24/2023
1231 STRONG GARY
05/18/23
INTERIOR PAINTING MPSC: PW20-13: CIP
EFT
10,000.00
15441
8/14/2023
3393 STRYDER TRANSPORTATION MEN
4357
EXCURSION: WORKFORCE DEVELOPMENT
Wire
924.00
300035
8/3/2023
1495 STURDIVANT ANGELA P
3220.201
TCSD INSTRUCTOR EARNINGS
Printed
2,352.00
300088
8/10/2023
1495 STURDIVANT ANGELA MMEMM
3220.202
TCSD INSTRUCTOR EARNINGS
Void
2,352.00
300119
8/14/2023
1495 STURDIVANT ANGELA P
3220.202
TCSD INSTRUCTOR EARNINGS
Printed
2,352.00
300036
8/3/2023
1453 SUNBELT RENTALS IN�EEEEEEffll
141492050-0001
LIGHT TOWER/ POWER RENTALS: TCSD
Printed
11,761.57
600072
8/10/2023
1429 SWANK MOTIONS PICTURES INC
RG 3417281
MOVIES IN THE PK: SPECIAL EVENTS: TCSD
EFT
715.00
300247
8/24/2023
2261 T MOBILE USA INC MEMEL
9541609809
GPS LOCATE: TEM SHERIFF
Printed
125.00
15232
8/21/2023
3260 TAXI
2862
TRANSPORTATION: DC LOBBYING
Wire
16.87
15265
8/14/2023
3260 TAXI MEMENW!"
0619
TRANSPORTATION: DC LOBBYING
MENEM
23.63
15269
8/14/2023
3260 TAXI
0627
TRANSPORTATION: DC LOBBYING
Wire
15270
8/14/2023
3260 TAXI
1393
MEMBERSHIP DUES: CITY MGR
Wire
300037
8/3/2023
3179 TEMECULA AUTO GLASS INC
18184
WINDSHIELD INSTALL: STREET MAINT: PW
Printed
15152
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
5863
REGISTRATION: STATE OF THE CITY: FINANCE
Wire
15159
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
0621
REGISTRATION: STATE OF THE CITY
Wire
15171
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1044 _
REGISTRATION: STATE OF THE CITY: COMDEV
_`'ire
15200
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
0541
REGISTRATION: STATE OF THE CITY
Wire
15224
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
6874 _
REGISTRATION: STATE OF THE CITY: HR
`fire
15235
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
2434
REGISTRATION: STATE OF THE CITY: PW
Wire
15240
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1755_
REGISTRATION: STATE OF THE CITY: TRAFFIC: PW
15242
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1880
REGISTRATION: STATE OF THE CITY
—am`'ire
Wire
15306
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
6878 —
REGISTRATION: STATE OF THE CITY: COMMISSION —ffire
15331
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
2470
REGISTRATION: STATE OF THE CITY: FIRE
Wire
15343
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
7274 —
REGISTRATION: STATE OF THE CITY: PD '
i.re
15425
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
3092
REGISTRATION: STATE OF THE CITY: TCSD
Wire
15426
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
0082
REGISTRATION: STATE OF THE CITY: TCSD
—.re
15435
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
4714
REGISTRATION: STATE OF THE CITY: TCSD
Wire
15436
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
2702
REGISTRATION: STATE OF THE CITY: TCSD
—.re
-
15437
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
3261
REGISTRATION: STATE OF THE CITY: TCSD
Wire
15443 MI4
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
2591
REGISTRATION: STATE OF THE CITY
.re ,
300089
8/10/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1041
Qi FY 23/24 SPONSORSHIP FUNDS: ECO DEV
Void
300120W
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1041
Qi FY 23/24 SPONSORSHIP FUNDS: ECO DEV
= Printed
300162
8/17/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
9131
REGIST: STATE OF THE CITY: ECO DEV
Printed
15340 L�
8/14/2023
1183 TEMECULA VALLEY RV SERVICE INC
073123
BATTERY & CORE FEE: PD
Wire
600096
8/17/2023
1265 TEMECULA VALLEY SECURITY CENTER
53762
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
600096
8/17/2023
1265 TEMECULA VALLEY SECURITY CENTER
53760
LOCKSMITH SERVICES: TRAFFIC MAINTENANCE
EFT
600096
8/17/2023
1265 TEMECULA VALLEY SECURITY CENTER
53777
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
600096
8/17/2023
1265 TEMECULA VALLEY SECURITY CENTER
53825
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
600096
8/17/2023
1265 TEMECULA VALLEY SECURITY CENTER
53771
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
600134
8/24/2023
1265 TEMECULA VALLEY SECURITY CENTER
53966
LOCKSMITH SVCS: CRC
EFT
600134
8/24/2023
1265 TEMECULA VALLEY SECURITY CENTER
53914
LOCKSMITH SVCS HARVESTON LAKE PARK: PW
EFT
300249 --
8/24/2023
1234 TEMECULA WINNELSON COMPANY
291400-01
PLUMBING SUPPLIES: PARK
Printed
300249
8/24/2023
1234 TEMECULA WINNELSON COMPANY
29045401
PLUMBING SUPPLIES: PARKS
Printed
600097
8/17/2023
1232 TERRYBERRY COMPANY
P16851
SERVICE RECOGNITION: HR ! Milmr,
EFT
600173
8/31/2023
1232 TERRYBERRY COMPANY
P25366
SERVICE RECOGNITION: HR
EFT
300090
8/10/2023
3174 THE GRECIAN SOAP COMPANY
6692
PROMOTIONS: CUSTOM SOAP: ECO DEV
—Mm
300121
8/14/2023
3174 THE GRECIAN SOAP COMPANY
6692
PROMOTIONS: CUSTOM SOAP: ECO DEV
Printed
15198
8/14/2023
3307 THE LOCAL PROVISION
0104
REFRESHMENTS: OUTREACH TEAM
—�
15281
8/14/2023
2770 THE PHOTOBOOTH GUY
8275
PHOTO BOOTH: STATE OF THE CITY: CC
Wire
300313 -�
8/31/2023
3235 TIAN YULING iiiiiiiMEMEEE
REF: 08/14/23
REFUND: PARKING CITATION OVERPAYMENT
Prin�
600135
8/24/2023
1936 TIERCE NICHOLAS DATHAN
NTOTTCT-2023-08
GRAPHIC DESIGN: THEATER: TCSD
EFT
15247 .
8/29/2023
1568 TIME WARNER CABLE —
VAR AUG SPECTRUM
VARIOUS JUL/AUG INTERNET SVCS
Wire
600040
8/3/2023
1063 TIMMY D PRODUCTIONS INC
23554
DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
600040 -�
8/3/2023
1063 TIMMY D PRODUCTIONS INC
23573
DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
600040
8/3/2023
1063 TIMMY D PRODUCTIONS INC
23586
DJ SVCS: CULTURE DAYS AND ART NIGHTS MUSIC EFT
600073
8/10/2023
1063 TIMMY D PRODUCTIONS INC
22454
DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
600136
8/24/2023
1063 TIMMY D PRODUCTIONS INC
23620
CULTURE DAYS & ART NIGHTS MUSIC: TVM
EFT
600041
8/3/2023
2421 TITAN RENTAL GROUP INC
45547
TITAN RENTALS: CANOPIES & EQUIPMENT: SPECIAL EVEN' EFT
600041
8/3/2023
2421 TITAN RENTAL GROUP INC
45544
TITAN RENTALS: CANOPIES & EQUIPMENT: SPECIAL EVENT EFT
300314
8/31/2023
1152 TOP LINE INDUSTRIAL SUPPLY LLC
461068
MISC MAINTENANCE SUPPLIES: PARKS
�-
600074
8/10/2023
2089 TORI DANIELS
23504
DJ/MC/SOUND SVCS: SUMMER CONCERT SERIES
EFT
600074
8/10/2023
2089 TORI DANIELS
23505
DJ/MC/SOUND SVCS: SUMMER CONCERT SERIES
— EFT
600137
8/24/2023
2413 TOWNSEND PUBLIC AFFAIRS INC
20239
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
600137
8/24/2023
2413 TOWNSEND PUBLIC AFFAIRS INC
20105
CONSULTING/GRANT WRITING SVCS: CITY CLERK 1111111M EFT
15301
8/14/2023
3329 TRADER JOES
7960
REFRESHMENTS: BOARD & COMMISSION APPRECIATION Wire
300038
8/3/2023
2827 TRANSPORTATION CHARTER SRVS
57836
SDC TRANSPORTATION 716/23 �MEE Printed
300091
8/10/2023
2827 TRANSPORTATION CHARTER SRVS
57933
TRANSPORTATION: SUMMER CAMP: TCSD
Void
300122
8/14/2023
2827 TRANSPORTATION CHARTER SRVS
57933
TRANSPORTATION: SUMMER CAMP: TCSD
Printed
300163
8/17/2023
2827 TRANSPORTATION CHARTER SRVS
58050
SDC TRANSPORTATION 7/27/2023
Printed
15337 L
8/14/2023
3366 TROPICANA HOTEL
4879
LODGING: NATIONAL SCHOOL SAFETY CONFERENCE: PD Wire
15433
8/14/2023
1555 TV CONVENTION AND VISITORS BUREAU
8885
REGISTRATION: STATE OF TOURISM VTV
Wire
600174'r
8/31/2023
1555 TV CONVENTION AND VISITORS BUREAU
JUN'23
JUN'23 BUS. IMPRV DISTRICT ASMNTS
i EFT
300250
8/24/2023
1003 TYLER TECHNOLOGIES INC
045426048
ACCOUNTING SOFTWARE ANNUAL MAINTENANCE:FINANCE Printed
15134
8/15/2023
1350 U S BANK
SS2 REMITTANCE
COUNTY SS2 REMITTANCE �MMMEE
Wire
15156
8/14/2023
1350 U S BANK
0810
BANK FEES: RET'D PAYMENT FEE
Wire
15178
8/14/2023
1350 U S BANK
FEES TO BE CREDITED
BANK FEES TO BE REVERSED JEEEME�
Wire
15204
8/14/2023
1350 U S BANK
RET'D PMT FEE
BANK TO REVERSE CHARGES
Wire
15205
8/14/2023
1350 U S BANK
OVERLIMIT FEE
OVERLIMIT FEE—wMMMlMME—Wine
15261
8/14/2023
1350 U S BANK
08/10
RETURNED PAYMENT FEE
Wire
15282
8/14/2023
1350 U S BANK
0810A
RETURNED PAYMENT FEE
—
15296
8/14/2023
1350 U S BANK
08/10A
RETURNED PAYMENT FEE
Wire
15307
8/14/2023
1350 U S BANK
0810E '
RETURNED PAYMENT FEE
—.re
15332
8/14/2023
1350 U S BANK
RET'D PMT FEE: 08/10
BANK TO REVERSE CHARGES
Wire
15346
8/14/2023
1350 U S BANK
RET'D PMT FEE RD'
RETURNED BANK FEES: PD
�.re
15449
8/14/2023
1350 U S BANK
08/11 TCSD RPF
RETURNED PMT FEE: TCSD
Wire
15450
8/14/2023
1350 U S BANK
OVR LMT FEE 08/1I f
OVERLIMIT FEE: TCSD
AMM.re
15190
8/14/2023
2561 USER
3783
UBER: CLIENT: RESOURCE CENTER
Wire
15431
8/14/2023
3302 UHAUL
4404
RENTALS: 4TH OF JULY EXTRAVAGANZA: TCSD
—`fire
300092
8/10/2023
1652 ULINE INC
165954181
MISC SUPPLIES: CRC: TCSD
Void
300123
8/14/2023
1652 ULINE INC
165954181 '
MISC SUPPLIES: CRC: TCSD
'bol=
600138
8/24/2023
1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
23-240424
JUL DIG SAFE BILLABLE TIX: PW
EFT
600138 Z6
8/24/2023
1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
720230747
JUL DIG SAFE BRD BILLABLE TIX: PW
--
600043
8/3/2023
2142 URBANE CAFE OPERATIONS LLC
98229
RFRSHMNTS: TVM/ACE EVENTS
EFT
600043
8/3/2023
2142 URBANE CAFE OPERATIONS LLC
99170
REFRESHMNTS: MEETINGS: TVE2
EFT
600043
8/3/2023
2142 URBANE CAFE OPERATIONS LLC
99592
RFRSHMNTS: WORKSHOPS: TVE2
EFT
600098
8/17/2023
2142 URBANE CAFE OPERATIONS LLC
99790
URBANE CAFE
mEFT
368.00
600139
8/24/2023
2142 URBANE CAFE OPERATIONS LLC
99891
REFRESHMENTS: WORKFORCE PROGRAMS
EFT
161.38
600139 _-
8/24/2023
2142 URBANE CAFE OPERATIONS LLC
98824
REFRESHMENTS: WORKFORCE PROGRAMS
EFT
248.10
600139
8/24/2023
2142 URBANE CAFE OPERATIONS LLC
98471
REFRESHMENTS: WORKFORCE PROGRAMS
EFT
303.39
600139 1
8/24/2023
2142 URBANE CAFE OPERATIONS LLC
98495
WORKFORCE PROGRAMS REFRESHMENTS
EFT
302.75
600139
8/24/2023
2142 URBANE CAFE OPERATIONS LLC
98496
REFRESHMENTS: WORKFORCE PROGRAMS
EFT
757.87
15146 `.
8/30/2023
3284 V3 ELECTRIC INC
130975
REFUND: DUPLICATE PAYMENT
Wire
306.40
300093
8/10/2023
1874 VALLEY PRINTING SERVICES INC
26411
CMO LETTERHEAD PAPER SUPPLIES
Void
122,89
300124
8/14/2023
1874 VALLEY PRINTING SERVICES INC
26411
CMO LETTERHEAD PAPER SUPPLIES
Printed
122.89
300251
8/24/2023
1874 VALLEY PRINTING SERVICES INC
26419
PRINTING SVCS: TVE2 MAGAZINE
Printed
448.05
15123 '
8/8/2023
1845 VERIZON WIRELESS i
9939740272
06/16-07115 CELLULARIBROADBAND: CITYWIDE
Wire
10,874.32
300252
8/24/2023
1845 VERIZON WIRELESS
9941694967
07/11-08/10 TASK FORCE TABLETS: POLICE
Printed
439.65
600141
8/24/2023
1505 VILLAGE NEWS INC
23932
SUBSCRIPTION RENEWAL: CITY MGR
EFT
69.95
600044
8/3/2023
2077 VILLANUEVA CHRISTOPHER
2100.204
TCSD INSTRUCTOR EARNINGS
EFT
1,512.00
600044 WM
8/3/2023
2077 VILLANUEVA CHRISTOPHER
2100.201
TCSD INSTRUCTOR EARNINGS
ON EFT
1,134.00
600044
8/3/2023
2077 VILLANUEVA CHRISTOPHER
2100.203
TCSD INSTRUCTOR EARNINGS
EFT
1,417.50
600044'
8/3/2023
2077 VILLANUEVA CHRISTOPHER
2100.202
TCSD INSTRUCTOR EARNINGSMENE
EFT
850.50
300254
8/24/2023
1413 VINCES SPAGHETTI EXPRESS
0772573
INTERN APPRECIATION LUNCH: TCSD
Printed
1,017.46
300094
8/10/2023
2384 VIRTUAL PROJECT MANAGER LLC '
12-3657
PROJECT MANAGEMENT SYSTEM: CIP: PW 11110111111111` Void
12,000.00
300125
8/14/2023
2384 VIRTUAL PROJECT MANAGER LLC
12-3657
PROJECT MANAGEMENT SYSTEM: CIP: PW
Printed
12,000.00
600142
8/24/2023
1498 VISION ONE INC
INV-73947
TICKETING SERVICES: THEATER: TCSD
_-
2,630.60
15303
8/14/2023
1475 VONS
4462
REFRESHMENTS:BOARD& COMMISSION APPRECIATION
Wire
50.34
15330
8/14/2023
1475 VONS =
5109
COMMUNITY EVENT: NAIL NIGHT OUT 8/1/23: FIRE
l91A-
56.00
300255
8/24/2023
1120 VORTEX INDUSTRIES INC
10-1688935
CRC DOOR REPAIRS: PW
Printed
2,847.50
600045
8/3/2023
2034 WADDLETON JEFFREY L
2800.201
TCSD INSTRUCTOR EARNINGS
_ EFT
1,059.10
600045
8/3/2023
2034 WADDLETON JEFFREY L
1160
DJ/MC: SPECIAL EVENTS: TCSD
EFT
525.00
600075
8/10/2023
2034 WADDLETON JEFFREY L
1161
DJ/MC SERVICES: SPECIAL EVENTS: TCSD
_ EFT
525.00
600075
8/10/2023
2034 WADDLETON JEFFREY L
2810.201
TCSD INSTRUCTOR EARNINGS
EFT
1,121.40
600143
8/24/2023
2034 WADDLETON JEFFREY L
1159
MC SVCS SKATE PARK JAMS: TCSD JEEEMME EFT
525.00
15354
8/14/2023
2213 WALL STREET JOURNAL
6944
ONLINE MBRSHP SUBSCRIPTION: COMM DEV
Wire
4.00
15191
8/14/2023
1439 WALMART
3734
SUPPLIES: HELP CTR
Wire
6.82
15194
8/14/2023
1439 WALMART
8058
SUPPLIES: HELP CTR
Wire
66.33
15218 '
8/21/2023
1439 WALMART IMMEF
0136 or
SIGN: HR
Wire
103.27
300039
8/3/2023
1439 WALMART
07/26/2023
MISC SUPPLIES: CRC: TCSD
Printed
635.51
300039 1
8/3/2023
1439 WALMART
07/27/2023A
MISC SUPPLIES: CRC: TCSDMENEM
Printed
386.78
300039
8/3/2023
1439 WALMART
07/27/2023B
MISC SUPPLIES: CRC: TCSD
Printed
814.93
300039 1
8/3/2023
1439 WALMART ■
07/27/2023 `
MISC SUPPLIES: CRC: TCSD
Printed
26.46
300095
8/10/2023
1439 WALMART
08/07/23
MISC SUPPLIES: CRC: TCSD
Void
127.30
300126 1
8/14/2023
1439 WALMART AN.-
OB/07/23
MISC SUPPLIES: CRC: TCSD
Printed
127.30
300256
8/24/2023
1439 WALMART
08/14/23
SUPPLIES: RESPONSIBLE COMPASSION
Printed
268.30
300257
8/24/2023
1102 WAXIE SANITARY SUPPLY INC
81838210
JANITORIAL SUPPLIES: PARKS: PW
- Printed
9,075.51
15214
8/21/2023
_IIMEEEE�
1474 WES FLOWERS
0035
FLOWERS: SOTC VENDOR
Wire
65.25
15219
8/21/2023
1474 WES FLOWERS �MIMM
0160
SUNSHINE FUND
Wire
85.68
300259
8/24/2023
1686 WEST COAST PERFORMING ARTS PRESENTERS
59192656
REIMB: SECURITY DEPOSIT
Printed
500.00
300164 r
8/17/2023
1033 WEST PUBLISHING CORPORATION 1111111jr-
848732470
JUL SOFTWARE SUBSCRIPTION: TEM SHERIFF
- Printed
1,179.86
600144
8/24/2023
1782 WESTERN AV
19033
OSC REFLECT SOFTWARE:OLD TOWN SOUND
EFT
164.16
300260
8/24/2023
1167 WESTERN OILFIELDS SUPPLY CO
1892864
4TH OF JULY TEMP IRRIGATION: TCSD
- Printed
11,486.88
300165
8/17/2023
2322 WEX BANK
90996755
07/07-08/06 FUEL USAGE: POLICE
Printed
2,228.22
15289 -■
8/14/2023
3255 WHATABURGER
6249 !
REFRESHMENTS: DC LOBBYING
- Wire
7.45
300261
8/24/2023
2175 WHITE CAP LP
50023243614
ASPHALT SUPPLIES: STREET MAINT
Printed
78.78
300262'
8/24/2023
3233 WILLIAMS ANTONETTE KALIYAH
REF: 8/14/231IL6_
REFUND: PARKING CITATION OVER PAYMENT
Printed
30.00
600068
8/10/2023
1509 WILLIAMS SHERRY B
FY 23/24
PERFORMANCE: THEATER: TCSD
EFT
16,500.00
600068
8/10/2023
1509 WILLIAMS SHERRY B
PERF: 07/13/23
JAZZ @ THE MERC 07/13/23
EFT
725.00
600068
8/10/2023
1509 WILLIAMS SHERRY B
PERF: 07/27/23
JAZZ @ THE MERC 7127
EFT
625.00
600068
8/10/2023
1509 WILLIAMS SHERRY B
PERF: 07/20/23
JAZZ @ THE MERC 7/20
i EFT
800.00
600068
8/10/2023
1509 WILLIAMS SHERRY B
PERF: 07/29/23
STAND UP COMEDY @ THE MERC 7/29
EFT
1,910.00
600129,1111111111111111`
8/24/2023
1509 WILLIAMS SHERRY B
PERF: 08/11/23
JAZZ @ THE MERC 8/11123
EFT
1,465.00
600129
8/24/2023
1509 WILLIAMS SHERRY B
PERF: 08/10/23
JAZZ @ THE MERC 8/10123
EFT
960.00
600129N
8/24/2023
1509 WILLIAMS SHERRY B
PERF: 08/03/23
JAZZ @ THE MERC 08/03
EFT
392.00
600175
8/31/2023
1069 WINCHAK KRIS R
23,06
ENS PLAN CHECK & REVIEW -LAND DEV:PW
EFT
4,550.00
30OD40
8/3/2023
2069 WONDER SCIENCE
1850.205
TCSD INSTRUCTOR EARNINGS IMENEEN
Printed
4,704.00
15220
8/21/2023
2084 YETI COOLERS
8723
HEALTH & WELLNESS FAIR: HR
Wire
3,014.55
15221
8/21/2023
2084 YETI COOLERS
8722
HEALTH & WELLNESS FAIR: HR _w
Wire
3,014.55
300166
8/17/2023
3224 YOUNG LUPE
57693104
REFUND: SENIOR EXCURSION: MPSC
Printed
5.00
300265
8/24/2023
2477 ZOOM VIDEO COMMUNICATIONS INC
INV212710234
VIDEO COMMUNICATIONS RENEWAL: IT
Printed
10,800.00
300434
9/21/2023
1772
ADAME LANDSCAPE INC
525168
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
300434
9/21/2023
1772
ADAME LANDSCAPE INC
525138
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
300434
9/21/2023
1772
ADAME LANDSCAPE INC
- 525153
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
15151
9/8/2023
3298
ALEXANDER MITCH
REFUND 131227
REFUND: DUPLICATE PAYMENT
Wire
306.40
_ 300435
9/21/20231236
ALL AMERICAN ASPHALT
-1154870,
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
239.78
300435
9/21/20231236
ALL AMERICAN ASPHALT
1156566
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
665.80
300518
9/28/20231236
ALL AMERICAN ASPHALT
-1157563 J
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
243.29
600217
9/14/20231512
ALLEGRO MUSICAL VENTURES INC
26954
PIANO TUNING SVCS:THEATER:TCSD
EFT
280.00
600217
9/14/2023
1512
ALLEGRO MUSICAL VENTURES INC
- 26924
PIANO SVCS: THEATER: TCSD
EFT
280.00
600348
9/28/20231512
ALLEGRO MUSICAL VENTURES INC
26948
PIANO TUN I NGS/MAINT:LIBRARY
EFT
280.00
600176
9/7/2023
1397
ALLIES PARTY EQUIPMENT RENTAL INC
- 1-111010.1.2
BELLY UP/LINEN RENTALS FOR ME RECOGNITION EVENT
EFT
319.51
600349
9/28/2023
1397
ALLIES PARTY EQUIPMENT RENTAL INC
1-110638.1.10
WORKFORCE PROGRAMS COLLEGE FAIR RENTALS: TCSD
EFT
4,931.97
600350
9/28/2023
1397
ALLIES PARTY EQUIPMENT RENTAL INC
- 1-111346.1.3
TABLE/LINEN RENTAL: CM
EFT
319.51
300436
9/21/2023
3180
ALTA PLANNING AND DESIGN INC
304.0002023.108-2
BIKE AND TRAIL WAYFINDING (LR23-0167)
Printed
10,200.00
300436
9/21/2023
3180
ALTA PLANNING AND DESIGN INC
- 304.0002023.108-1
BIKE AND TRAIL WAYFINDING (LR23-0167)
Printed
2,310.00
300436
9/21/2023
3180
ALTA PLANNING AND DESIGN INC
304.0002023.108-3
BIKE AND TRAIL WAYFINDING (LR23-0167)
Printed
9,590.00
600177
9/7/2023
1418
AMAZON CAPITAL SERVICES INC
1WF3-TQXX-JMXX
PHOTOLUMINESCENT EXIT SIGNS: MPSC
EFT
-_ 491.85
600177
9/7/2023
1418
AMAZON CAPITAL SERVICES INC
11Y1-791N-HDWK
EDEN CR: MISC OFC SUPPLIES: CIP: PW
EFT
(38.05)
600177
9/7/2023
1418
AMAZON CAPITAL SERVICES INC
1FTD-VWWG-HMMG
SPECIAL EVENTSUPPLIES- FIRE PREVENTION:FIRE
EFT
-_ 476.25
600177
9/7/2023
1418
AMAZON CAPITAL SERVICES INC
1QPW-CIKI-GWTC
SPECIAL EVENT SUPPLIES- FIRE PREVENTION:FIRE
EFT
328.56
600177
9/7/2023
1418
AMAZON CAPITAL SERVICES INC
1X1G-CX7P-HWMG
MISC OFFICE SUPPUES:ECON DEV:COMSP
EFT
T 213.50
600218
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1K34-K3T1-31CM
SMALL TOOLS & EQUIPMENT: FIRE
EFT
864.54
600218
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1X3T-TV74-64H7
MISC SUPPLIES TOOLS, EQUP:HR
EFT
559.78
600218
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
11MV-L9MN-7FRM
MISC SUPPLIES:THEATER:TCSD
EFT
422.35
600218
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1LC3-WVTP-KKDW
SUPPLIES: THEATER
EFT
320.04
600218
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1LCL-HVL3-H4JR
MISC SUPPLIES: CRC: TCSD
EFT
5,248.03
600218
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1WFX-GHGN-3WGD
MISC SUPPLIES-ECON DEV
EFT
325.80
600218
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1X7K-CCWL-973K
MISC SUPPLIES:THEATER:TCS
EFT
390.39
600218
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1K34-K3T1-3MYL
MISC SUPPLIES/EQUIP:PD
EFT
297.89
600218
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1DWR-JWRQ-HQ1M
SUPPLIES: TVM: TCSD
EFT
573.22
600218
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
114Y-W6PK-6JCW
MISC SUPPLIES:MPSC AND MRC:TCSD
EFT
644.28
600219
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1CKM-M6MJ-9KPV
MISC SUPPLIES:CITY CLERK
EFT
231.97
600219
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
11M4-PT1C-4CMP
PHOTOLUMINESCENT EXIT SIGNS: SENIOR CENTER:PW
EFT
65.14
600219
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1PNK-GGCM-9K3F
MISC OFFICE SUPPLIES-COMM DEV
EFT
44.61
600219
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1KGM-N3WX-7VW7
MISC SUPPLIES:COMM DEV i
EFT
47.55
600219
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1PQ1-9T3T-7VD3
MISC SUPPUES:SPEC EVENTS:TCSD
EFT
43.98
600220
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1TQ1-FDLT-H9NL
MISC SUPPLIES: CRC �
EFT
489.85
600220
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1HJM-JWW6-G9N6
MISC SUPPLIES: FACILITIES: PW
EFT
(67.32)
600220
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
19FP-7HRV-L9RJ
MISC SUPPLIES: TVM: TCSD
EFT
15.95
600220
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1QPV-77CW-7CC6
MISC SUPPLIES: CRC
EFT
76.11
600220
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1H4M-DC7Y-K3GW
MISC ITEMS: AQUATICS: TC�
EFT
1,473.99
600220
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1TW7-T3C3-HJ4M
MISC SUPPLIES: WORKFORCE DEV
EFT
26.07
600220 ,
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
193V-NXKM-HDH4
MISC SUPPLIES: CRC �
EFT
1,237.97
600220
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1FXH-6C64-JL9P
SUPPLIES: SPECIAL EVENTS: TCSD
EFT
682.18
600220 ,
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
11MV-L9MN-6PF9
MISC SUPPLIES: CRC: TCSD
EFT
951.24
600220
9/14/2023
1418
AMAZON CAPITAL SERVICES INC
1KGM-N3WX-6D4H
MISC SUPPLIES: CRC
EFT
65.14
600274 ,
9/21/2023
1418
AMAZON CAPITAL SERVICES INC
1K7P-RNR7-GTWD
MISC SUPPLIES/EQUIP: PW�
EFT
69.94
600274
9/21/2023
1418
AMAZON CAPITAL SERVICES INC
1W4R-CGM7-6CLF
MISC SUPPLIES/EQUIP
EFT
158.98
600274
9/21/2023
1418
AMAZON CAPITAL SERVICES INC
1VRK-7V61-47TH
MISC SUPPLIES -IT
EFT
311.33
600274
9/21/2023
1418
AMAZON CAPITAL SERVICES INC
AMAZON INV 1XLR-94TN MISC OFFICE SUPPLIES:TRAFFIC:PW
EFT
539.07
600274
9/21/2023
1418
AMAZON CAPITAL SERVICES INC
11LX-1PJR-9V49 lllll� MISC SUPPLIES: FINANCE �
EFT
125.20
600275
9/21/2023
1418
AMAZON CAPITAL SERVICES INC
1H4M-DC7Y-J6XT
MISCSUPPLIES/EQUIP: PW
EFT
(25.00)
600275
9/21/2023
1418
AMAZON CAPITAL SERVICES INC
1X7K-CCWL-66G3 = SECURITY SYSTEMMARVESTON LAKE BOATHOUSE:ITSS
EFT
1,455.60
600351
9/28/2023
1418
AMAZON CAPITAL SERVICES INC
11RK-T3CR-4P19
OFFICE SUPPLIES: EM:FIRE
EFT
695.57
600351
9/28/2023
1418
AMAZON CAPITAL SERVICES INC
11MV-L9MN-46N9
MISC SUPPLIES-TVM:TCSD
EFT
1,189.19
600351
9/28/2023
1418
AMAZON CAPITAL SERVICES INC
1RP6-R99N-HRM7
MISC SUPPLIES/EQUIP: PW
EFT
15.21
600352
9/28/2023
1418
AMAZON CAPITAL SERVICES INC
1JQM-RJFG-66LY
OFFICE SUPPLIES: FIRE
EFT
48.23
600352
9/28/2023
1418
AMAZON CAPITAL SERVICES INC
19GW-VR9M-93YD
OFFICE SUPPLIES: FIRE
EFT
(16.84)
600352
9/28/2023
1418
AMAZON CAPITAL SERVICES INC
14NY-OWNI-GRXW
OFFICE SUPPLIES: FIRE
EFT
1,503.82
600352
9/28/2023
1418
AMAZON CAPITAL SERVICES INC
1DVP-KV3H-JLQ3
MISC SUPPLIES: CRC: TCSD
EFT
1,500.58
300315
9/7/2023
2481
AMCAL PUJOL FUND LP
P-CKR082223
RENTAL ASSISTANCE-HINES-CDBG
Printed
2,550.00
600178
9/7/2023
1261
AMERICAN FORENSIC NURSES INC
78011
DRUG ALCOHOL ANALYSIS:TEM SHERIFF
EFT
1,208.97
600178
9/7/2023
1261
AMERICAN FORENSIC NURSES INC
78010
DRUG ALCOHOL ANALYSIS:TEM SHERIFF
EFT
1,121.95
600221
9/14/2023
1261
AMERICAN FORENSIC NURSES INC
78045
DRUG ALCOHOL ANALYSIS:TEM SHERIFF:PD
EFT
430.65
600221
9/14/2023
1261
AMERICAN FORENSIC NURSES INC
_ 78078
DRUG ALCOHOL ANALYSIS SVCS:PD
EFT
129.72
600221
9/14/2023
1261
AMERICAN FORENSIC NURSES INC
78053
OCT STAND BY FEE:POLICE
EFT
1,485.90
600353
9/28/2023
1261
AMERICAN FORENSIC NURSES INC
78139
DRUG ALCOHOL ANALYSIS: PD
EFT
129.72
600353
9/28/2023
1261
AMERICAN FORENSIC NURSES INC
78136
DRUG ALCOHOL ANALYSIS: PD
EFT
748.91
300437
9/21/20231122
AMERIGAS
3154166601
PROPANE FUEL - FIRE STA 92:FIRE
Printed
538.29
600179
9/7/2023
1805
AQUA CHILL OF SAN DIEGO
20073331
DRINKING WATER SYSTEM MAINT: TCC
EFT
28.55
600179
9/7/2023
180 M,
AQUA CHILL OF SAN DIEGO
20073326
DRINKING WATER SYSTEM MAINT: MPSC
EFT
35.89
600179
9/7/2023
1805
AQUA CHILL OF SAN DIEGO
20073321
DRINKING WATER SYSTEM MAINT: TPL
EFT
28.55
600222
9/14/2023
18M
AQUA CHILL OF SAN DIEGO
20073319C
DRINKING WATER SYSTEM MAINT: CIP: PW
EFT
9.79
600276
9/21/2023
1805
AQUA CHILL OF SAN DIEGO
20074145
SEP DRINKING WTR SYS MAINT: THEATER
EFT
28.55
600276
9/21/2023
18M
AQUA CHILL OF SAN DIEGO
20074149
SEP DRINKING WTR SYS MAINT: MALL PD
EFT
62.53
600276
9/21/2023
1805
AQUA CHILL OF SAN DIEGO
20074153
SEP DRINKING WTR SYS MAINT: JRC
EFT
28.55
600276 ,
9/21/2023
18M
AQUA CHILL OF SAN DIEGO
- 20074144
SEP DRINKING WTR SYS MAINT: TPL
EFT
28.55
600276
9/21/2023
1805
AQUA CHILL OF SAN DIEGO
20074148
SEP DRINKING WTR SYS:MAINT: MPSC
EFT
35.89
600276 ,
9/21/2023
18M
AQUA CHILL OF SAN DIEGO
20074098
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT
69.60
600276
9/21/2023
1805
AQUA CHILL OF SAN DIEGO
20074151
DRINKING WTR SYS MAINT: CIVIC CTR
EFT
213.97
600276
9/21/2023
18M
AQUA CHILL OF SAN DIEGO
20074152
SEP DRINKING WTR SYS MAINT: SPORTS PARKS
EFT
69.60
600276
9/21/2023
1805
AQUA CHILL OF SAN DIEGO
20074136.
SEP DRINKING WTR SYS MAINT: PD
EFT
62.53
600276
9/21/2023
18M
AQUA CHILL OF SAN DIEGO
20074147
SEP DRINKING WTR SYS MAINT:TVM
EFT
28.55
600277
9/21/2023
1805
AQUA CHILL OF SAN DIEGO
20073319A
DRINKING WATER SYSTEM MAINT: LAND DEV
EFT
9.79
600277
9/21/2023
18M
AQUA CHILL OF SAN DIEGO
20073319E
DRINKING WATER SYSTEM MAINT: TRAFFIC: PW
EFT
9.78
600277
9/21/2023
1805
AQUA CHILL OF SAN DIEGO
20074146
SEP DRINKING WTR SYS MAINT:INFO TECH
EFT
28.55
600277
9/21/2023
18M
AQUA CHILL OF SAN DIEGO
20074093
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT
28.55
600277
9/21/2023
1805
AQUA CHILL OF SAN DIEGO
20074143
SEP DRINKING WTR SYS MAINT: HARVESTON PARK
EFT
28.28
600277
9/21/2023
14
AQUA CHILL OF SAN DIEGO
20074142-C
SEP DRINKING WTR SYS MAINT: CIP
EFT
9.78
600277
9/21/2023
1805
AQUA CHILL OF SAN DIEGO
20073276
DRINKING WATER SYSTEM MAINT: TCC
EFT
28.55
600354
9/28/2023
1805
AQUA CHILL OF SAN DIEGO
20074150
SEP DRINKING WTR SYS MAINT: FOC
EFT
28.55
600354
9/28/2023
1805
AQUA CHILL OF SAN DIEGO
20074142-A
SEP DRINKING WTR SYS MAINT: LAND DEV
EFT
9.79
600354
9/28/2023
1805
AQUA CHILL OF SAN DIEGO
20074142-B
SEP DRINKING WTR SYS MAINT: TRAFFIC DIV
EFT
9.79
300316
9/7/2023
2777
ARAMARK SERVICES INC
7012289
BEVERAGE SERVICES: FACILITIES
Printed
114.59
300316
9/7/2023
2777
ARAMARK SERVICES INC
106012638
REFRESHMENTS SERVICES, FACILITIES
Printed
78.34
300519
9/28/2023
2401
ARCTIC CIRCLE ENTERPRISES LLC
N042736
GIFT SHOP MERCHANDISE: TVM: TCSD
Printed
735.63
600223
9/14/2023
2917
ARJONA GLORIA
STTLMNT: 08/18/23
STTLMNT: BRAZILIAN & LATIN JAll 8/18
EFT
1,106.95
600355
9/28/2023
2917
ARJONA GLORIA
STTLMNT: 09/15/23
STTLMNT: BRAZILIAN & LATIN JAZZ 9/15/23
EFT
961.85
300438
9/21/2023
2502
ARTHUR J GALLAGHER & CO
4796868
LEGAL SVCS: VERIFY INSURANCE RENEWAi
Printed
16,506.00
300317
9/7/20231107
ASSISTANCE LEAGUE OF TEMECULA VALLEY
CSF O8/11/23
COMMUNITY SERVICE FUNDING
Printed
45,000.00
600224
9/14/2023
3168
ASTER CONSTRUCTION SERVICES IN
3
OUTDOOR REC AREA: MPSC: CIP
EFT
128,413.69
600278
9/21/2023
1170
AUTOPARTSPROS LLC
080401
AUTO PARTS:STREET MAINTENANCE:PW
EFT
21.64
600180
9/7/2023
2381
AYERS WILLIAM BRIAN
2915
ELECTRICAL LABOR: LIBRARY
EFT
2,400.00
600180
9/7/2023
2381
AYERS WILLIAM BRIAN
2909
ELECTRICAL LABOR: HARVESTON LAKE
EFT
200.00
600356
9/28/2023
2073
AZTEC LANDSCAPING INC
J1587
AUG RESTROOM MAINT: PARKS: P�
EFT
9,580.39
600356
9/28/2023
2073
AZTEC LANDSCAPING INC
J1561
JUL RESTROOM MAINT: PARKS: PW
EFT
9,580.39
600358
9/28/2023
1405
B&H FOTO & ELECTRONICS CORP
216485165
MISC AV EQUIPMENT:PEG:ITSS i
EFT
1,960.54
300318
9/7/2023
1745
BACKHAUS DANCE
08/29/23
PERFORMANCE: THEATER: TCSD
Printed
7,500.00
1 300318
9/7/20231745
BACKHAUS DANCE
08/28/23
RESIDENCY SCHOLAR: THEATER:
Printed
1,200.00
300440
9/21/20231909
BAMM PROMOTIONAL PRODUCTS INC
12530
STAFF APPAREL- TVM
Printed
880.11
300440
9/21/2023
1909
BAMM PROMOTIONAL PRODUCTS INC
12532
MRC BANNER: TCSD
Printed
176.18
600359
9/28/2023
1810
BARCODES ACQUISITION INC
INV7158254
PROXIMITY CARD SUPPLIES: HELP DESK:IT
EFT
472.12
300394
9/14/20232150
BELTZJON
161
MEDIA SERVICES -jMoojF--
Printed
8,000.00
300395
9/14/20233190
BENNER SHAYU
09/06/23
ART NIGHTS MUSICIAN
Printed
375.00
300520
9/28/2023
3142
BED MUSIC GROUP LLC
PERF: 30/07/23
PERFORMANCE: THEATER: TCSD
Printed
4,800.00
300342
9/7/2023
1315
BERNEL INC
9025
FIRE SYSTEM SVCS: MRC: PW
Printed
14,764.00
300342
9/7/2023
1315
BERNEL INC
9286
REPLACE FIRE SPRINKLER: SENIOR CENTER: PW
Printed
1,080.00
300521
9/28/2023
2935
BETTS KENNETH
1900.201
TCSD INSTRUCTOR EARNINGS
Printed
450.80
300521
9/28/2023
2935
BETTS KENNETH
1900.202
TCSD INSTRUCTOR EARNINGS
Printed
450.80
300521
9/28/2023
2935
BETTS KENNETH
1905.201
TCSD INSTRUCTOR EARNINGS
Printed
708.40
300521
9/28/2023
2935
BETTS KENNETH
1910.202
TCSD INSTRUCTOR EARNINGS
Printed
386.40
300521
9/28/2023
2935
BETTS KENNETH
1910.201
TCSD INSTRUCTOR EARNINGS
Printed
450.80
300521
9/28/2023
2935
BETTS KENNETH
1905.202
TCSD INSTRUCTOR EARNINGS
Printed
708.40
600357
9/28/2023
1980
BGP RECREATION INC
4005.201
TCSD INSTRUCTOR EARNINGS
EFT
1,795.50
600357
9/28/2023
1980
BGP RECREATION INC
4005.202 1ST PMT
TCSD INSTRUCTOR EARNINGS
EFT
2,646.00
300320
9/7/2023
2922
BIKE TEMECULA VALLEY CORP
09/05/23
FY 23/24 COMMUNITY SERVICE FUNDING
Printed
5,000.00
300522
9/28/20232922
BIKE TEMECULA VALLEY CORP
FY 23/24 DGF
FY 23/24 DISCRETIONARY GRANT FUNDS
Printed
2,500.00
300321
9/7/2023
1264
BID TOX LABORATORIES
44733
PHLEBOTOMY SERVICES: PD
Printed
1,878.45
300321
9/7/2023
1264
BID TOX LABORATORIES
44801
PHLEBOTOMY SERVICES: PD
Printed
806.80
300321
9/7/2023
1264
BID TOX LABORATORIES
44734
PHLEBOTOMY SERVICES: PD
Printed
2,832.96
600181
9/7/2023
1101
BLUETRITON BRANDS INC
031-16705212167
WATER DELIVERY SVCS: TES POOL: PW
EFT
11.95
600181
9/7/2023
1101
BLUETRITON BRANDS INC
13H0028662112
WATER DELIVERY SVCS: PBSP: PW
EFT
103.94
600181
9/7/2023
1101
BLUETRITON BRANDS INC
03G6707423995
WATER DELIVERY SVCS: CHAPARRAL HS: PW
EFT
20.00
600181
9/7/2023
1101
BLUETRITON BRANDS INC
03H0035623057
WATER DELIVERY SVCS: TESC POOL: PW
EFT
83.67
600279
9/21/2023
1101
BLUETRITON BRANDS INC
0316702622575
WATER DELIVERY SERVICES AT THE TVE2
EFT
21.74
600360
9/28/2023
1101
BLUETRITON BRANDS INC
1310028910578
WATER DELIVERY SVCS: PW
EFT
312.10
600182
9/7/2023
2047
BOB CALLAHANS POOL SERVICE
0172
JUL POOL AND FOUNTAIN MAINTENANCE
EFT
1,200.00
600182
9/7/2023
2047
BOB CALLAHANS POOL SERVICE
0174
AUG POOL AND FOUNTAIN MAINTENANCE
EFT
1,200.00
600182
9/7/2023
2047
BOB CALLAHANS POOL SERVICE
0171
JUL POOL AND FOUNTAIN MAINTENANCE
EFT
1,400.00
600182
9/7/2023
2047
BOB CALLAHANS POOL SERVICE
0173
AUG POOL AND FOUNTAIN MAINTENANCE
EFT
1,400.00
600361
9/28/2023
2047
BOB CALLAHANS POOL SERVICE
0176
SEP POOL MAINT: OLD TOWN FOUNTAIN
EFT
1,200.00
600361
9/28/2023
2047
BOB CALLAHANS POOL SERVICE
0175
SEP POOL MAINT: CRC & TES
EFT
1,400.00
300322
9/7/2023
1631
BONCOR WATER SYSTEMS LLC
789589 08/16/23
08/17-09/13 WTR FILTER: FIRE STA 73
Printed
330.00
300322
9/7/2023
1631
BONCOR WATER SYSTEMS LLC
789589 06/21/23
06/22-07/19 WTR FILTER: FIRE STA 73
Printed
330.00
300322
9/7/2023
1631
BONCOR WATER SYSTEMS LLC
- 78958907/19/23
07/20-08/16 WTR FILTER: FIRE STA 73
Printed
330.00
300523
9/28/2023
1579
BOZONELOS BOB
MUSIC PERF:PLEIN AIR
MUSIC PERFORMANCE: PLEIN AIR RECEPTION
Printed
300.00
600280
9/21/2023
2612
BRAND ASSASSINS
22538
STREET POLE BANNER MAINTENANCE:COMSP
EFT
1,909.05
600280
9/21/2023
2612
BRAND ASSASSINS
22382
BANNERWALL PROGRAM MAINTENANCE:COMSP
EFT
7,544.53
600362
9/28/2023
2612
BRAND ASSASSINS
22537
OPEN PO MILITARY BANNER PROGRAM IIIII
EFT
712.25
600183
9/7/2023
2415
BRAUN PETER
3744
AUG PLANTSCAPE SVC: CIVIC CTR
EFT
500.00
600183
9/7/2023
2415
BRAUN PETER
3760 +
AUG PLANTSCAPE SVC: LIBRARY
EFT
200.00
600281
9/21/2023
2415
BRAUN PETER
3815
SEP PLANT MAINTENANCE: PW FACILITIES
EFT
500.00
600281
9/21/2023
2415
BRAUN PETER
3830
SEP PLANT MAINTENANCE: PW FACILITIES
EFT
200.00
600225
9/14/2023
1634
BRODART CO
B6626915
BOOK COLLECTIONS: RHRTPL: TCSD
EFT
35.74
600226
9/14/2023
2836
BRYANT ROBERT
1402.204111h
TCSD INSTRUCTOR EARNINGS
EFT
1,243.20
600226
9/14/2023
2836
BRYANT ROBERT
1404.204
TCSD INSTRUCTOR EARNINGS
EFT
448.00
600226
9/14/2023
2836
BRYANT ROBERT
1403.203
TCSD INSTRUCTOR EARNINGS
EFT
362.60
600226
9/14/2023
2836
BRYANT ROBERT
1405.203
TCSD INSTRUCTOR EARNINGS
EFT
418.60
600226
9/14/2023
2836
BRYANT ROBERT
1401.205
TCSD INSTRUCTOR EARNINGS ,
EFT
637.00
600226
9/14/2023
2836
BRYANT ROBERT
1404.203
TCSD INSTRUCTOR EARNINGS
EFT
448.00
600226
9/14/2023
2836
BRYANT ROBERT
1401.208
TCSD INSTRUCTOR EARNINGS
EFT
343.00
600226
9/14/2023
2836
BRYANT ROBERT
1405.204
TCSD INSTRUCTOR EARNINGS
EFT
414.40
600226
9/14/2023
2836
BRYANT ROBERT
1402.205
TCSD INSTRUCTOR EARNINGS
EFT
1,243.20
600226
9/14/2023
2836
BRYANT ROBERT
1403.204
TCSD INSTRUCTOR EARNINGS
EFT
362.60
600227
9/14/2023
2836
BRYANT ROBERT
- 1402.206
TCSD INSTRUCTOR EARNINGS
EFT
310.80
600227
9/14/2023
2836
BRYANT ROBERT
1401.207
TCSD INSTRUCTOR EARNINGS
EFT
245.00
300439 ,
9/21/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY _ 2037771506
BOOK COLLECTIONS: RHRTPL TCSD
Printed
195.92
600228
9/14/2023
2399
BUCHER BRET PHILLIP
3505.203
TCSD INSTRUCTOR EARNINGS
EFT
656.60
600228 ,
9/14/2023
2399
BUCHER BRET PHILLIP
3510.206
TCSD INSTRUCTOR EARNINGS
EFT
677.25
600228
9/14/2023
2399
BUCHER BRET PHILLIP
3500.203
TCSD INSTRUCTOR EARNINGS
EFT
673.40
600228
9/14/2023
2399
BUCHER BRET PHILLIP
3511.203
TCSD INSTRUCTOR EARNINGS
EFT
1,310.40
600228
9/14/2023
2399
BUCHER BRET PHILLIP
3510.205
TCSD INSTRUCTOR EARNINGS
EFT
1,344.00
300323
9/7/2023
3157
CAHALAN JASON
3680
BAY DOOR REPAIR: STA 92
Printed
550.00
300396
9/14/20231190
CAL MAT
73770798.
ASPHALT SUPPLIES:STREET MAINT:PW
Printed
300.76
' 300396
9/14/20231190
CAL MAT
73763795_
ASPHALT SUPPLIES:STREET MAINT:PW
Printed
595.52
300396
9/14/20231190
CAL MAT
73763794
ASPHALT SUPPLIES: STREET MAINT:PW
Printed
2,067.38
300396
9/14/2023119016L
CAL MAT
-73758678,
ASPHALT SUPPLIES: STREET MAINT:PW
Printed
499.87
300396
9/14/20231190
CAL MAT
73760906
ASPHALT SUPPLIES:STREET MAINT:PW
Printed
1,260.85
300396 `9/14/2023
11� CAL MAT
73760907,
ASPHALT SUPPLIES:STREET MAINT:PW -[Printed
2,703.25
300441
9/21/2023
1190
CAL MAT
73772907
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
219.75
300525
9/28/2023
1190
CAL MAT
73783557
ASPHALT SUPPLIES: STREET MAINT: PW
�M
Printed
461.26
300525
9/28/2023
1190
CAL MAT
73775889
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
259.26
300525
9/28/2023
1190
CAL MAT
73775890
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
331.99
300525
9/28/2023
1190
CAL MAT
73780713
ASPHALT SUPPLIES: PW STREET MAINT
Printed
382.04
300525
9/28/2023
1190
CAL MAT - 73778697
ASPHALT SUPPLIES: PW STREET MAINT
Printed
577.19
600184
9/7/2023
1085
CALIF BUILDING OFFICIALS CALBO
16698
REGISTRATION: ED WEEK: BUILDING & SAFETY
EFT
580.00
600184
9/7/2023
1085
CALIF BUILDING OFFICIALS CALBO - 16727
REGISTRATION: ED WEEK: BUILDING & SAFETY
EFT
1,305.00
600184
9/7/2023
1085
CALIF BUILDING OFFICIALS CALBO
16721
REGISTRATION: ED WEEK: BLDG & SAFETY
EFT
290.00
15179
9/14/2023
1573
CALIF DEPT OF CHILD SUPPORT
BEN349704
SUPPORT PAYMENT
Wire
138.92
15249
9/28/2023
1573
CALIF DEPT OF CHILD SUPPORT
BEN349726
SUPPORT PAYMENT
Wire
138.92
300442
9/21/2023
2465
CALIF NEWSPAPERS PARTNERSHIP
0000571101A
ADVERTISING PUBLIC NOTICES: PLANNING
Printed
891.89
300442
9/21/2023
2465
CALIF NEWSPAPERS PARTNERSHIP
0000572928A
ADVERTISING PUBLIC NOTICES: PLANNING
Printed
1,424.71
300526
9/28/2023
2465
CALIF NEWSPAPERS PARTNERSHIP
0000572928E
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
1,284.86
300397
9/14/2023
1060
CALIFORNIA DEPARTMENT OF CONSERVATION
1-4TH QTR SMI 2022
2022 1-4TH QTR PMT: STRONG MOTION
Printed
20,243.56
300324
9/7/2023
1332
CANON FINANCIAL SERVICES INC i
3107929S
AUG COPIERS LEASE: LIBRARY
Printed
671.56
300527
9/28/2023
1332
CANON FINANCIAL SERVICES INC
31244974
SEP COPIERS LEASE: LIBRARY
Printed
671.56
300325
9/7/20232295
CANTRELLTINAI
4200.203
TCSD INSTRUCTOR EARNINGS
Printed
280.00
300528
9/28/2023
2063
CASC ENGINEERING AND CONSULTING INC
0049379
NPDES COMPLIANCE SVCS: PW20-11
Printed
818.25
300428
9/14/2023
2284
CATRON MICHAEL
0001234 r
VIDEOGRAPHY SVCS: CM
Printed
4,883.40
300326
9/7/2023
1280
CDW LLC
LP56749
MISC SMALL TOOLS & EQUIP:IT
Printed
294.39
300326
9/7/2023
1280
CDW LLC
KK11496
EDEN CR: WORKSTATIONS: CONF ROOM: AV PROJECT
Printed
(5,664.58)
300326
9/7/2023
1280
CDW LLC
LG97740
EQUIPMENT RACK:FRIENDSHIP PARK
Printed
7,753.79
300326
9/7/2023
1280
CDW LLC
KL72301
EDEN CR: WORKSTATIONS: CONF ROOM: AV PROJECT
Printed
(976.48)
300443
9/21/2023
1280
CDW LLC
KD88925
EDEN CR: WORKSTATIONS: CONF ROOM: AV PROJECT
Printed
5,664.58
300529
9/28/2023
1280
CDW LLC
MB86509
MISC SMALL TOOLS& EQUIP: INFO TECH
Printed
275.46
300529
9/28/2023
1280
CDW LLC
LX24024
MISC SMALL TOOLS &EQUIP: IT
Printed
518.35
300529
9/28/2023
1280
CDW LLC
LZ09782
MISC SMALL TOOLS &EQUIP: IT
Printed
337.65
300398
9/14/2023
2153
CERTIFIED ACCESS SPECIALIST INSTITUTE
07/25/23
REGIST: WEBINAR: ADA
Printed
155.00
300327
9/7/2023
1528
CERTIFION CORP
723EP31197
SOFTWARE SUBSCRIPTION: PD
Printed
200.00
300399
9/14/2023
1528
CERTIFION CORP
823EP31197
AUG ONLINE DATABASE SUBSCR: POLICE
Printed
200.00
300328
9/7/2023
2288
CHARGEPOINT INC
IN201047
EV SERVICE EQUIPMENT: PW CIP
Printed
61,578.20
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418219
FIRSTAID KIT MAINT SVCS: RM
Printed
127.73
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418215
FIRSTAID KIT MAINT SVCS: RM
Printed
55.68
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418212
FIRSTAID KIT MAINT SVCS: RM
Printed
621.87
300444
9/21/2023
1347
CINTAS CORPORATION NO 2 9ir-
8406418217
FIRST KITAID MAINT SVCS: RM
Printed
273.88
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418213
FIRSTAID KIT MAINT SVCS: RM
Printed
466.19
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418218
FIRSTAID KIT MAINT SVCS: RM
Printed
160.87
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418216
FIRSTAID KIT MAINT SVCS:RM
Printed
157.23
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418214
FIRSTAID KIT MAINT SVCS: RM
Printed
740.29
300445
9/21/2023
1701
CLEAR IMAGE ENTERPRISES INC
18910
WINDOW CLEANING: HISTORY MUSEUM: PW
Printed
410.00
300445
9/21/2023
1701
CLEAR IMAGE ENTERPRISES INC
18905
STEAM CLEAN SIDEWALKS: OTSF: PW
Printed
375.00
300530
9/28/2023
1701
CLEAR IMAGE ENTERPRISES INC
18919
PATIO DECK CLEANING: CIVIC CENTER: PW
Printed
325.00
300530
9/28/2023
1701
CLEAR IMAGE ENTERPRISES INC
18845
BUILDING MAINTENANCE: TEM SHERIFF OTSF
Printed
285.00
300329
9/7/2023
2681
CLEARSTAR INC
1452170
PRE -EMPLOYMENT SCREENINGS-HR
Printed
207.26
300329
9/7/2023
2681
CLEARSTAR INC
1454943
PRE -EMPLOYMENT SCREENINGS-HR
Printed
107.30
300329
9/7/2023
2681
CLEARSTAR INC
1458347
PRE -EMPLOYMENT SCREENINGS-HR
Printed
230.46
300446
9/21/2023
2681
CLEARSTAR INC
1459988
PRE -EMPLOYMENT SCREENINGS-HR
Printed
545.94
600363
9/28/2023
2681
CLEARSTAR INC
1461998
EMPLOYMENT SCREENINGS-HR
EFT
153.38
600185
9/7/2023
3043
COMMERCIAL CLEANING BY ROGERS
10557 i
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
300447
9/21/2023
3060
COMPLETE OFFICE LLC
4053044-1
EDEN CR: MISC OFC SUPPLIES: FIRE STA 84
Printed
6.22
300447
9/21/2023
3060
COMPLETE OFFICE LLC
4056907-�
EDEN CR: MISC OFC SUPPLIES: BLDG & SAFETY
Printed
33.19
300448
9/21/2023
3060
COMPLETE OFFICE LLC
4078336-0
MISC OFFICE SUPPLIES:COMM DEV
Printed
20.39
600186
9/7/2023
1046
COMPUTER ALERT SYSTEMS INC
118933
ALARM SERVICE CALLS-HARV COMM ROOM-PARKS:PW
EFT
390.00
600186
9/7/2023
1046
COMPUTER ALERT SYSTEMS INC
117082
ALARM SERVICE CALLS:UBRARY-PW
EFT
80.00
600230
9/14/2023
1046
COMPUTER ALERT SYSTEMS INC
119461
ALARM SVCS MONITORING: POLICE
EFT
225.00
600282
9/21/2023
1046
COMPUTER ALERT SYSTEMS INC
119081
ALARM SVCS MONITORING: FACILITIES
EFT
6,000.00
600282
9/21/2023
1046
COMPUTER ALERT SYSTEMS INC
118926
ALARM SERVICE CALL: TCC: PW �
EFT
271.61
600364
9/28/2023
1046
COMPUTER ALERT SYSTEMS INC
119460
ALARM SVCS MONITORING:STA 73-95:FIRE
EFT
390.00
300330
9/7/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1033384
ELECTRICAL SUPPLIES: FACILITIES-
Printed
17.08
300330
9/7/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1033508
ELECTRICAL SUPPLIES: FACILITIES
Printed
22.87
300330
9/7/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1033234
ELECTRICAL SUPPLIES: FACILITIES
Printed
15.27
300449
9/21/2023
1666
CORELOGIC INC
82185416
AUG SOFTWARE SUBSCRIPTION: CODE ENF
Printed
449.50
300449
9/21/20231666
CORELOGIC INC
82181849
JUL SOFTWARE SUBSCRIPTION: CODE EP�
Printed
350.50
600283
9/21/2023
3262
CORONA CLAY COMPANY
14695
SPECIALTY MIX BRICKDUST:PARKS:PW
EFT
6,433.75
600283
9/21/2023
3262
CORONA CLAY COMPANY
14682
SPECIALTY MIX BRICKDUST:PARKS:PW
EFT
12,867.50
600231
9/14/2023
3130
CORTEZ GASTELUM MARIA VICTORIA
230805
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
125.00
600365
9/28/2023
3130
CORTEZ GASTELUM MARIA VICTOR
230902
NEWSPAPER SUBSCRIPTION: MPSC: TCSEW
EFT
125.00
600232
9/14/2023
1771
COSSOU CELINE
1620.201
TCSD INSTRUCTOR EARNINGS
EFT
420.00
300450
9/21/2023
1849
COSTAR REALTY INFORMATION INC
120426645
COMMERCIAL REAL ESTATE MONTHLY SUBSCRIPTIOWCOMSP
Printed
1,296.00
300331
9/7/20231098
COSTCO TEMECULA 491
INV 3476
REFRESH M ENTS:AVA NIGHTS:TVM: TCSD
Printed
116.50
300331
9/7/20231098
COSTCO TEMECULA 491
3473
REFRESHMENTS -OUTSIDE SVCS:PW
Printed
195.49
300400
9/14/20231098
COSTCO TEMECULA 491
3478
MISC. SUPPLIES: SPECIAL EVENTS: TCSD
Printed
330.12
300451
9/21/20231098
COSTCO TEMECULA 491
3479
MISC SUPPLIES- WORKFORCE PROGRAMS
Printed
224.76
300531
9/28/20231098
COSTCO TEMECULA 491
3489
HOSPITALITY/OFFICE SUPPLIES:THEATER:TCSD
Printed
288.58
300531
9/28/20231098
COSTCO TEMECULA 491
3484
MISC SUPPLIES- WORKFORCE PROGRAMS
Printed
842.40
300531
9/28/20231098
COSTCO TEMECULA 491
3487
MISC SUPPLIES: AQUATICS: TCSD
Printed
392.01
300531 ,
9/28/20231098
COSTCO TEMECULA 491
3485
MISC SUPPLIES: TVM: TCSD
Printed
235.89
300452
9/21/20231268
COSTCO TEMECULA 491
3481
MISC SUPPLIES: MPSC: TCSD
Printed
112.11
300453 ,
9/21/20231268
COSTCO TEMECULA 491
111955960672
MEMBERSHIP RENEWAL: TCSD
Printed
180.00
600233
9/14/2023
2004
COX KRISTI
4210.203
TCSD INSTRUCTOR EARNINGS
EFT
405.00
600366
9/28/2023
2004
COX KRISTI
4100.203
TCSD INSTRUCTOR EARNINGS
EFT
308.00
600366
9/28/2023
2004
COX KRISTI
4110.203
TCSD INSTRUCTOR EARNINGS
EFT
308.00
600366
9/28/2023
2004
COX KRISTI
_ 4150.203
TCSD INSTRUCTOR EARNINGS
EFT
224.00
600366
9/28/2023
2004
COX KRISTI
4115.203
TCSD INSTRUCTOR EARNINGS
EFT
280.00
600366
9/28/2023
2004
COX KRISTI
4135.203
TCSD INSTRUCTOR EARNINGS
EFT
252.00
600284
9/21/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003593
MISC PLUMBING REPLACEMENT AT TVE2: PW
EFT
1,140.00
600367
9/28/2023
15921LL
CRAFTSMEN PLUMBING & HVAC INC
003683
PLUMBING MAINT SVCS: FIRE ST73
EFT
160.00
600367
9/28/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003587
PLUMBING REPAIR AT CIVIC CENTER
EFT
1,326.45
600367 EQ12812023
15g CRAFTSMEN PLUMBING & HVAC IN
ao3610
MISC PLUMBING INSTALLATIONS ATTVE2: PW SET
3,578.00
600367
9/28/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003687
PLUMBING SVCS: PARKS: PW
EFT
860.00
600367
9/28/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
L30667
DRINKING FOUNTAIN INSTALL: TCC: PW
�M
EFT
4,800.00
600367
9/28/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003595
MISC REPAIRS HARVESTON COMMUNITY PARK: PW
EFT
9,200.00
600367
9/28/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
03470
PLUMBING MAINTENANCE: FIRE STATIONS jjjkb�
EFT
2,013.44
600367
9/28/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003617
PLUMBING SVCS: PARKS: PW
EFT
382.00
600367
9/28/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003618
PLUMBING SVCS: PARKS: PW It
EFT
1,196.00
600367
9/28/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003603
PLUMBING SVCS: PARKS: PW
EFT
380.00
300454
9/21/2023
1929
CULTIVATING GOOD INC
82523
REFRESH MENTS:WORKFORCE PROGRAMS:TCSD
Printed
2,376.20
300392
9/12/2023
3287
CURRY MATTHEW
100
EMPLOYEE LUNCHEON CATERING-TIS
Printed
8,180.72
300332
9/7/20231096
DANS FEED AND SEED INC
080454
MISC SUPPLIES:STREET MAINTENANCE: PW
Printed
52.03
600187
9/7/2023
1096
DANS FEED AND SEED INC
080421
MAINTENANCE SUPPLIES: PW FACILITIES
EFT
24.48
600187
9/7/20231096
DANS FEED AND SEED INC
080405
MISC SUPPLIES:STREET MAINTENANCE: PW
EFT
95.37
600188
9/7/20231105
DATA TICKET INC
154972
JULY CITATION PROCESSING:POLICE
EFT
1,097.17
600234
9/14/20231105
DATA TICKET INC
, 154527
CITATION PROCESSING: POLICE
EFT
1,097.17
600368
9/28/2023
1105
DATA TICKET INC
156118
AUG CITATIONS PROCESSING: POLICE
EFT
1,292.08
15206 ,
9/13/2023
3308
DAVID DOGTEROM
TRC-122404-13-09-202
ENERGOV TRANSFER INVOICE 128844
Wire
5,664.60
300455
9/21/2023
1699
DAVID EVANS AND ASSOCIATES INC
542410
DIAZ ROAD EXPANSION
Printed
19,185.56
300532
9/28/20231699
DAVID EVANS AND ASSOCIATES INC
542322
CONSTSUPPORT SVCS (MPSC): PW -CIP
Printed
377.00
300456
9/21/20231177
DAVID TURCH AND ASSOCIATES
JUL'23
JUL FEDERAL LOBBYING SVCS: CITY MGR
Void
5,500.00
600216
9/8/2023
1700
DBX INC
R698-04
TRAFFIC SIGNAL INSTALLATION: CIP: PW 19-19
EFT
1�33,262.68
300457
9/21/2023
3283
DCH TEMECULA MOTORS LLC
450692
VEHICLE REPAIRS -STREET MAINTENANCE:PW
Printed
4,991.78
600285
9/21/2023
2528
DE LA SECU RA INC
STP NTC PW17-21
STP NTC: MRC PW 17-21: MORA GLAZING
EFT
1�7,123.58)
600285
9/21/2023
2528
DE LA SECURA INC
21007-21
MARGARITA REC CTR DSGN BUILD
EFT
672,810.92
300533
9/28/2023
3094
DELCO SERVICE INC
, 30963
CLAY VALVE SERVICE
Printed
4,216.86
300401
9/14/2023
1491
DEPT OF GENERAL SERVICES DGS
0000001527600B
CASE FILING: PERUCHETTI, KEVIN
Printed
532.50
300401
9/14/2023
1491
DEPT OF GENERAL SERVICES DGS
, 0000001527600A
APPEALS: CITY CLERK
Printed
2,476.50
300333
9/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00083052
MAINT & REPAIR OF SECURITY SYSTEM:IT
Printed
370.00
300333
9/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC , IN00084850
MAINT & REPAIR OF SECURITY SYSTEM:IT
Printed
._6,868.00
300333
9/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00080331
MAINT & REPAIR OF SECURITY SYSTEM:IT
Printed
1,550.00
600235
9/14/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00084876
MAINT & REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
._1,030.00
600235
9/14/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00077367
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
17,198.00
300334
9/7/2023
2581
DH GRAPHICS
17474
ENGINE GRILL WRAP: STATIONS ---W
Printed
815.63
600189
9/7/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004853665
PORTABLE RESTROOM RENTALS: GENERAL KEARNY:PARKS:PW
EFT
110.88
600189
9/7/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
r 0004853663
PORTABLE RESTROOM RENTALS:LA SERENA W. PARK:PW
EFT
110.88
600189
9/7/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004853666
PORTABLE RESTROOM RENTALS: HARMONY LN PARKS:PW
EFT
275.71
600189
9/7/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004723227
RESTROOM RENTALS & MAINT SVCS: CRC-PW CIP 111PFW-
EFT
3,435.80
600189
9/7/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004853664
PORTABLE RESTROOM RENTALS: RIVERTON LN PARKS:PW
EFT
110.88
600189
9/7/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004776210
RESTROOM RENTALS & MAINT SVCS: CRC-PW CIP
EFT
6,840.00
600236
9/14/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004897148
PORTABLE RESTROOMS:PD
EFT
132.09
600286
9/21/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004839010.
FENCE RENTAL: IRC: PW
EFT
95.00
600286
9/21/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004899866
FENCE RENTAL: JRC: PW
EFT
95.00
600286
9/21/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004781324.
FENCE RENTAL: IRC: PW
EFT
95.00
600369
9/28/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004911766
PORTABLE RESTROOMS: COLOR RUN EVENT
EFT
646.40
600369 ,
9/28/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004912329
PORTABLE RESTROOMS: LA SERENA WAY
EFT
110.88
600369
9/28/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004912330
PORTABLE RESTROOM RENTALS: PARKS
EFT
110.88
600369 ,
9/28/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004912331
PORTABLE RESTROOMS: GENERAL KEARNY RD�
EFT
110.88
600369
9/28/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004912332
PORTABLE RESTROOMS: HARMONY LN
EFT
165.88
600287 ■
9/21/2023
2137
DIVERSIFIED WATERSCAPES INC
10006741-
LAKE AND POND MAINT: PW
EFT
7,800.00
600287
9/21/2023
2137
DIVERSIFIED WATERSCAPES INC
10006703
JUL WTR QUALITY MAINT: DUCK POND/HARV:PW
EFT
7,800.00
600190
9/7/2023
1254
DOWNS ENERGY FUEL
CL03697
FUEL FOR CITY VEHICLES: STREETS -
EFT
2,130.26
600237
9/14/2023
1254
DOWNS ENERGY FUEL
CL03695
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT
454.45
600237
9/14/2023
1254
DOWNS ENERGY FUEL
CL05220
FUEL -CITY VEHICLES:TCSD
EFT
455.56
600237
9/14/2023
1254
DOWNS ENERGY FUEL
CL05216.
FUEL -CITY VEHICLES:EOC
EFT
105.60
600237
9/14/2023
1254
DOWNS ENERGY FUEL
CL05219.
FUEL -CITY VEHICLES:TRAFFIC:PW
EFT
784.18
600237
9/14/2023
1254
DOWNS ENERGY FUEL
CL04423
FUEL -CITY VEHICLES:FIRE DEPT
EFT
293.86
600237
9/14/2023
1254
DOWNS ENERGY FUEL
CL03692
FUEL FO CITY VEHICLES: PARKS: PW '
EFT
2,144.84
600237
9/14/2023
1254
DOWNS ENERGY FUEL
CL05196
FUEL -CITY VEHICLES:PD
EFT
114.12
600237
9/14/2023
1254
DOWNS ENERGY FUEL
CL05200
FUEL -CITY VEHICLES:STREET MAINT:PW
EFT
2,189.56
600237
9/14/2023
1254
DOWNS ENERGY FUEL
CL05194
FUEL -CITY VEHICLES: PARKS:PW
EFT
3,177.31
600288
9/21/2023
1254
DOWNS ENERGY FUEL
CL05198
FUEL -CITY VEHICLES:BLDSF
EFT
477.16
600288
9/21/2023
1254
DOWNS ENERGY FUEL
CL06617
FUEL -CITY VEHICLES:TRAFFIC:PW
EFT
155.96
600288
9/21/2023
1254
DOWNS ENERGY FUEL
CL06600
FUEL -CITY VEHICLES:ST MAINT:PW
EFT
1,625.90
600288
9/21/2023
1254
DOWNS ENERGY FUEL
CL06596
FUEL -CITY VEHICLES:CODE ENFORCE
EFT
104.45
600288
9/21/2023
1254
DOWNS ENERGY FUEL
CL05195
FUEL -CITY VEHICLES:LAND DEV:PW
EFT
204.43
600288
9/21/2023
1254
DOWNS ENERGY FUEL
CL06597
FUEL -CITY VEHICLES: BU I LDING&SAFETY
EFT
305.28
600288
9/21/2023
1254
DOWNS ENERGY FUEL
CL05197
FUEL -CITY VEHICLES:CODE ENFORCEMENT:BLDSF
EFT
175.32
600288
9/21/2023
1254
DOWNS ENERGY FUEL
CL05199B
FUEL FOR CITY VEHICLES:CIP:PW
EFT
218.09
600288
9/21/2023
1254
DOWNS ENERGY FUEL
CL06593
FUEL -CITY VEHICLES:PARK MAINT:PW
EFT
1,884.59
600288
9/21/2023
1254
DOWNS ENERGY FUEL
CL06618
FUEL FOR CITY VEHICLES:TCSD
EFT
350.66
600289
9/21/2023
1254
DOWNS ENERGY FUEL
CL06598
FUEL FOR CITY VEHICLES:CITY MGR
EFT
73.53
600289
9/21/2023
1254
DOWNS ENERGY FUEL
CL06595
FUEL -CITY VEHICLES:P000E
EFT
22.47
600289
9/21/2023
1254
DOWNS ENERGY FUEL
CL05199A'
FUEL FOR CITY VEHICLES:LAND DEV:PW
EFT
93.24
600370
9/28/2023
1254
DOWNS ENERGY FUEL
CL08016
FUEL FOR CITY VEHICLES: POLICE
EFT
162.42
600370
9/28/2023
1254
DOWNS ENERGY FUEL
-CL06614 IL_
FUEL -CITY VEHICLES:EOC
EFT
90.50
600370
9/28/2023
1254
DOWNS ENERGY FUEL
CL08020
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
2,529.40
600370
9/28/2023
1254
DOWNS ENERGY FUEL
- CL06594 !
FUEL FOR CITY VEHICLES:LAND DEV:PW
EFT
61.18
600370
9/28/2023
1254
DOWNS ENERGY FUEL
CL06599
FUEL -CITY VEHICLES:CIP:PW
EFT
183.56
600370 ,
9/28/2023
1254
DOWNS ENERGY FUEL
-CL05939
FUEL -CITY VEHICLES:FIRE i
EFT
178.98
600370
9/28/2023
1254
DOWNS ENERGY FUEL
CL08037
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
756.40
600370
9/28/2023
1254
DOWNS ENERGY FUEL
CL08038
FUEL FOR CITY VEHICLES: TCSD
EFT
289.69
600370
9/28/2023
1254
DOWNS ENERGY FUEL
CL07351
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
385.82
300335
9/7/20232689
DS SERVICES OF AMERICA INC
22116432082523
WATER DELIVERY SERVICES:CMO
Printed
10.00
300458
9/21/2023
1678
DUDEK
202306581
CITYWIDE DRAINAGE MASTER PLAN PW19-16
Printed
20,752.20
600290
9/21/2023
1678
DUDEK
202306458
CONSTRUCTION MGT SVCS: MPSC: PW20-13
EFT
18,540.00
15284
9/25/2023
1057
EASTERN MUNICIPAL WATER DIST
VAR EMWD AUG
VARIOUS AUG WATER SVCS
Wire
9,782.01
600371
9/28/2023
2258
ECONOMIC ALTERNATIVES INC
102680
AUG WTR SYST MAINT: CIVIC CTR
EFT
619.55
600371
9/28/2023
2258
ECONOMIC ALTERNATIVES INC
102390
SEP WTR SYST MAINT: CIVIC CTR
EFT
619.55
600371 M9/28/202322581M
ECONOMIC ALTERNATIVES INC
102099
JUL WTR SYST MAINT: CIVIC CTR
EFT
619.55
600229
9/14/2023
1349
EE VENDOR #1349
08/23/23
REIMB: UNIFORMS
EFT
172.29
300484 W/21/2023
16� EE VENDOR #1670
- REIMB: TEAM PACE
REIMB: TEAM PACE
Printed
678.55
600374
9/28/2023
1940
EE VENDOR #1940
REIMB: SUPPLIES
REIMB: SUPPLIES: TVM
EFT
484.82
600268
9/14/2023
1964
EE VENDOR #1964
08/17/23
REIMB: UNIFORMS
EFT
175.96
300382
9/7/2023
2291
EE VENDOR #2291
TC-CKR0S2823
REIMB-CERTIFICATIONS/TRAININGS:BUIDING&SAFETY
Printed
355.00
300382
9/7/2023
2291
EE VENDOR #2291
08/23/23
REIMB: UNIFORMS
Printed
175.00
300402
9/14/2023
2402
EE VENDOR #2402
08/23/23
REIMB: TEAM PACE
Printed
228.98
300459
9/21/2023
2402
EE VENDOR #2402
09/20/23
REIMB: TEAM PACE '
Printed
250.00
600213
9/7/2023
2410
EE VENDOR #2410
08/17/23
REIMB: TEAM PACE
EFT
334.67
300538
9/28/2023
2673
EE VENDOR #2673
GC-CKR-090723
TRIANING REIMBURSEMENT:PAPA SEMINAR:PARKS
Printed
140.00
600200
9/7/2023
2714
EE VENDOR #2714
08/17/23B
REIMB: EMPLOYEE LUNCHEON
EFT
216.41
600200
9/7/2023
2714
EE VENDOR #2714
08/17/23
REIMB: EMPLOYEE LUNCHEON
EFT
47.37
600240
9/14/2023
2754
EE VENDOR #2754
09/05/23
REIMB: TEAM PACE
EFT
250.84
300360
9/7/2023
2851
EE VENDOR #2851
MJ-CKR-08302023
REIMB:9/14 LUNCHEON RAFFLE PRIZE:TEAM PACE:HR
Printed
238.16
300345
9/7/20232971
EE VENDOR#2971
GN-EXPR-08112023
REIMB:LIDAR TRAI NING-LODGING: POLICE
Printed
565.25
600194
9/7/2023
3005
EE VENDOR #3005
REIMB: MS-ISAC CONF
REIMB: MS-ISAC CONFERENCE: INFO TECH
EFT
1,117.98
300549
9/28/20233225
EE VENDOR#3225
REIMB: SAFETY CONF
REIMB: NATIONAL SCHOOL SAFETY CONFERENCE
Printed
309.16
300476
9/21/2023
3242
EE VENDOR #3242
REIMB: TRAINING
REIMB: B3 CERTIFICATION: BLDG & SAFETY
Printed
F 290.00
300534
9/28/2023
2385
EIDE BAILLY LLP
E101553061
AUDIT SERVICES: FINANCE
Printed
1,550.00
600191
9/7/20232031
ELITE CLAIMS MANAGEMENT INC
2023-655
WRKCOMP TPA: RM
EFT
1,250.00
600291
9/21/2023
2031
ELITE CLAIMS MANAGEMENT INC
2023-662
AUG'233RD PARTY CLAIM ADMIN: WC
EFT
1,250.00
15189
9/14/2023
1998
EYEMED VISION CARE
BEN349674
VISION PLAN PAYMENT
Wire
2,131.01
300336
9/7/2023
2116
FALCON ENGINEERING SERVICES
2023-4
CNSTCTN MGMT SVCS: 1-15/FVP IMPROV PH 11
Printed
315,427.60
300433
9/14/2023
2116
FALCON ENGINEERING SERVICES
2023-5
CONSTRUCTION MGMNT SVCS: PW16-01 CIP
Printed
377,878.32
300460
9/21/2023
2116
FALCON ENGINEERING SERVICES
2021 - 20 TEM
ENV & CULTURAL MONITOR SVCS:PW-CIP, PWOS-04 ON -CAL
Printed
8,476.25
300337
9/7/2023
1005
FEDERAL EXPRESS INC
8-235-19914
EXPRESS MAIL SVCS: HR DEPT
Printed
22.44
300337
9/7/2023
1005
FEDERAL EXPRESS INC
8-228-64779B
EXPRESS MAILING SVCS: RISK
Printed
9.66
300403
9/14/2023
1005
FEDERAL EXPRESS INC
8-243-05149-A
EXPRESS MAIL SVCS:TCSD
Printed
35.37
300461
9/21/2023
1005
FEDERAL EXPRESS INC
8-249-28433
EXPRESS MAIL SVCS: THEATHER:TCSD
Printed
50.53
300461
9/21/2023
1005
FEDERAL EXPRESS INC
8-255-64188
EXPRESS MAILING SVCS: FINANCE
Printed
8.17
300461
9/21/2023
1005
FEDERAL EXPRESS INC
8-243-05149-B
EXPRESS MAIL SVCS:FIRE
Printed
21.88
300461
9/21/2023
1005
FEDERAL EXPRESS INC
8-249-28434-A
EXPRESS MAIL SVCS: MUSEUM:TCSD =
Printed
12.49
300461
9/21/2023
1005
FEDERAL EXPRESS INC
8-249-28434-B
EXPRESS MAIL SVCS: COMM DEV
Printed
8.74
300462
9/21/2023
3295
FERRAGUT LORENA
60492566
REFUND CPR CLASS FS84:TVUSD DISCOUNT:FIRE
Printed
20.00
600292
9/21/2023
1109
FIELDMAN ROLAPP AND ASSOCIATES
28545
ALTAIR CFD FORMATION
EFT
2,850.50
15320
9/8/2023
1006
FIRST AMERICAN TITLE COMPANY
RTE-7013575
ESCROW FEES: HABITAT WAY 11 PROJECT
Wire
3,555.00
300338
9/7/20231037
FIRST STUDENT CHARTER
SF-074702
SDC TRANSPORTATION 8/8/2023:TCSO
Printed
1,199.70
300404
9/14/20231037
FIRST STUDENT CHARTER
SF-0680�
SDC TRANSPORTATION 7/25/2023:TCSD
Printed
783.00
300404
9/14/20231037
FIRST STUDENT CHARTER
SF-071509
SDC TRANSPORTATION 8/1/2023 CRC:TCSD
Printed
798.73
600192
9/7/2023
1871
FLATIRON WEST INC
�
I-15/FV PKWY IMPROVEMENTS: PH II: CIP
EFT
5,813,547.25
600270
9/14/2023
1871
FLATIRON WEST INC
4
I-15/ FRENCH VALLEY PARKWAY IM
EFT
5,332,757.23
600238
9/14/2023
2643
FORENSIC NURSING OF SOCAL INC
2269
SART EXAMS SVCS: TE232190001:PD
EFT
'_ 1,200.00
600238
9/14/2023
2643
FORENSIC NURSING OF SOCAL INC
2266
SART EXAMS SVCS TE232130138:PD
EFT
1,200.00
600372
9/28/2023
2643
FORENSIC NURSING OF SOCAL INC
2322
SART EXAMS
EFT
1,200.00
600372
9/28/2023
2643
FORENSIC NURSING OF SOCAL INC
2224
SART EXAMS:TE231861003:PD
EFT
800.00
600239
9/14/2023
1875
FREIZE UHLER KIMBERLY
8818 HR/RM
EMPLOYEE RECOGNITION: HR
EFT
745.85
600373
9/28/2023
1875
FREIZE UHLER KIMBERLY
8856-8876
MISC. PROMOTIONAL ITEMS: ECO DEV INCUBATOR
EFT
2,596.45
15382
9/20/2023
2067
FRONTIER CALIFORNIA INC
VAR AUG/SEP FRONTIER
VARIOUS AUG/SEP INTERNET SVCS-
Wire
11,310.37
300339
9/7/2023
2067
FRONTIER CALIFORNIA INC
AUG 951-506-2593
AUG INTERNET SVCS: CIVIC CTR
Printed
899.90
300463
9/21/2023
1497
FULL COMPASS SYSTEMS
INCO2402079
SOUND/LIGHTING & MISC SUPPLIES: THEATER:TCSD
Printed
198.21
300535
9/28/20231497
FULL COMPASS SYSTEMS
INCO2409556
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
2,833.15
300340
9/7/2023
1932
FUN EXPRESS U_
72603896101
MISC SUPPLIES: SPECIAL EVENT MUSEUM:TCSD
Printed
998.79
300536
9/28/2023
1572
FWEP ACQUISITION INC
0012610121-001
SPLASH PAD CHEMICALS: PW PARKS
Printed
50.00
300536
9/28/2023
1572
FWEP ACQUISITION IN
0012562273-002
SPLASH PAD CHEMICALS: PW PARKS
Printed
1,040.58
600193
9/7/2023
1572
FWEP ACQUISITION INC
0011866207-001
SPLASH PAD CHEMICALS: PW PARKS
Void
(100.00)
600193
9/7/2023
1572
FWEP ACQUISITION INC
0012397262-001
SPLASH PAD CHEMICALS: PW PARKS
Void
729.70
600193
9/7/2023
1572
FWEP ACQUISITION INC
0011789911-002
SPLASH PAD CHEMICALS: PW PARKS
Void
585.75
600193
9/7/2023
1572
FWEP ACQUISITION INC
0011652280-001
SPLASH PAD CHEMICALS: PW PARKS
Void
50.00
600418
9/28/2023
1572
FWEP ACQUISITION INC
0012081232-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
449.48
600418
9/28/2023
1572
FWEP ACQUISITION INC
0011627359-002
SPLASH PAD CHEMICALS: PW PARKS
EFT
924.81
600418
9/28/2023
1572
FWEP ACQUISITION INC
0011866207-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
(100.00)
600418
9/28/2023
1572
FWEP ACQUISITION INC
0011652280-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
50.00
600418
9/28/2023
1572
FWEP ACQUISITION INC
0011789911-002
SPLASH PAD CHEMICALS: PW PARKS
EFT
585.75
600418
9/28/2023
1572
FWEP ACQUISITION INC
0011853389-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
449.48
600418
9/28/2023
1572
FWEP ACQUISITION INC
0012397262-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
729.70
300341
9/7/20231577
GAYLORD BROS INC
2826573
MISC SUPPLIES: TVM: TCSD
Printed
54.40
300464
9/21/2023
2374
GEORGE HILLS COMPANY INC
INVIO26186
SUBROGATION RECOVERY FEE:GHC0055546-GHC0058807:RM
Printed
2,744.62
300464
9/21/2023
2374
GEORGE HILLS COMPANY INC
INVIO26163
CLAIMS TPA: RM
printed
4,036.40
300464
9/21/2023
2374
GEORGE HILLS COMPANY INC
INVIO26088
SUBROGATION RECOVERY FEE:GHC0053086-GHC0057404:RM
Printed
3,077.23
300537
9/28/2023
2722
GEOTAB USA INC
IN350128
VEHICLE TELEMATICS:CITY FLEET: IT Mtrinted
1,684.75
300537
9/28/2023
2722
GEOTAB USA INC
IN355336
VEHICLE TELEMATICS:CITY FLEET: IT
Printed
1,684.75
300465
9/21/2023
1554
GOFORTH AND MARTI
0287991-IN
OFFICE CHAIR REPLACEMENT:IT
printed
995.75
300343
9/7/2023
1523
GOLDEN VALLEY MUSIC SOCIETY
STLM NT: 8/13 & 8/27
CLASSICS ATTHE MERC: 8/13 & 8/27
Printed
535.50
300411
9/14/2023
3095
GONZALEZ JAVIER I
1261
HVAC SUPPLIES: TCSD FACILITIES 111111PININ-Printed
65.25
300411
9/14/2023
3095
GONZALEZ JAVIER I
1293
HVAC SUPPLIES: TCSD FACILITIES
Printed
268.60
300411
9/14/2023
3095
GONZALEZ JAVIER I
1333
HVAC SUPPLIES: TCSD FACILITIES
Printed
1,544.18
300411
9/14/2023
3095
GONZALEZ JAVIER I
1360
HVAC SUPPLIES: TCSD FACILITIES
Printed
772.09
300411
9/14/2023
3095
GONZALEZ JAVIER I - 1374
SMALL TOOLS & EQUIPMENT: FIRE STATIONS:FIRE
Printed
87.00
300411
9/14/2023
3095
GONZALEZ JAVIER I
1262
HVAC SUPPLIES: TCSD FACILITIES
Printed
43.47
300474 ,
9/21/2023
3095
GONZALEZ JAVIER I
1387
HVAC SUPPLIES: FACILITY MAINT:PW
Printed
1,957.50
300474
9/21/2023
3095
GONZALEZ JAVIER I
1394.
HVAC SUPPLIES MAINT:FACILITIES:PW
Printed
152.25
300474 ,
9/21/2023
3095
GONZALEZ JAVIER I
1386
HVAC SUPPLES: FACILITY MAINT:PW
Printed
1,332.08
300544
9/28/2023
3095
GONZALEZ JAVIER I
1364
SMALL TOOLS & EQUIPMENT: FIRE STATIONS
Printed
315.38
300544
9/28/2023
3095
GONZALEZ JAVIER I
1393
HVAC SUPPLES: FACILITY MAINT
Printed
p_ 190.31
300405
9/14/2023
2094
GOSCH FORD TEMECULA
3233591
VEHICLE REPAIRS: STREET MAINTENANCE:PW
Printed
3,382.16
300466
9/21/2023
2138
GOVCONNECTION INC
74455861
REPLACEMENT WORKSTATION: IT GIS �
Printed
p_ 4,993.80
300344
9/7/20231108
GOVERNMENT TRAINING AGENCY
17170
EMPLOYMENT CONSORTIUM FEES: FY 23-24
Printed
1,764.00
600195
9/7/2023
1905
GOVERN M ENTJOBS.COM INC
INV-36056
EFORMS SOFTWARE: HR: IT
EFT
'_ 5,648.50
600196
9/7/20231225
GRAINGER
9792033434
MAINTENANCE SUPPLIES: STREET MAINT: PW
EFT
1,087.12
600196
9/7/2023122a
GRAINGER
9821372852
MAINTENANCE SUPPLIES: STREET MAINT: PW
ccr '_ 871.89
600375
9/28/2023
1225
GRAINGER
9831221826
MISC SUPPLIES: RON ROBERTS LIBRARY: PW
EFT
263.58
300539
9/28/20233UM
GUEVARA MARLON
J§116 08/30/23
LIABILITY CLAIM SETTLEMENT --_ 310.59
300319
9/7/2023
1383
HANCOCK LORENA
3700.202
TCSD INSTRUCTOR EARNINGS
Printed
504.00
300319
300319
300346
300346
300346
300346
300346
300346
300346
300346
300346
300346
300347
300348
300406
300406
300406
300406
300406
300406
300406
300467
300540
300349
300349
300349
300349
300349
300468
300541
600376
300393
600293
600293
600377
300350
300542
300542
300542
300407
300543
300543
600294
300351
300351
300408
300408
300409
300469
300469
300470
600197
600197
300352
300471
600295
600295
600295
600296
600296
300410
15182
15252
15183
15253
600378
600297
600297
600241
600379
300472
300473
300545
600298
600198
600198
600380
15149
15150
300353
300475
600199
300354
300477
300478
600299
600271
300355
300479
600300
9/7/2023
1383
HANCOCK LORENA
3705.202
9/7/2023
1383
HANCOCK LORENA
3710.202
9/7/2023
1009
HANKS HARDWARE INC
2664 AUG
9/7/2023
1009
HANKS HARDWARE INC
2708 AUG
9/7/2023
1009
HANKS HARDWARE INC
2671 AUG
9/7/2023
1009
HANKS HARDWARE INC
2644JUL
9/7/2023
1009
HANKS HARDWARE INC
2716JUL _
9/7/2023
1009
HANKS HARDWARE INC
2646 AUG
9/7/2023
1009
HANKS HARDWARE INC
2708JUL'
9/7/2023
1009
HANKS HARDWARE INC
2716 AUG
9/7/2023
1009
HANKS HARDWARE INC 2734 AUG,
9/7/2023
1009
HANKS HARDWARE INC
2702 JUL
9/7/2023
1009
HANKS HARDWARE INC - 2670 AUG
9/7/2023
1009
HANKS HARDWARE INC
2702 AUG
9/14/2023
1009
HANKS HARDWARE INC
2634 AUG'
9/14/2023
1009
HANKS HARDWARE INC
2107 AUG
9/14/2023
1009
HANKS HARDWARE INC
2733 AUG`
9/14/2023
1009
HANKS HARDWARE INC
3001 AUG
9/14/2023
1009
HANKS HARDWARE INC
2641 AUG!
9/14/2023
1009
HANKS HARDWARE INC
2818 AUG
9/14/2023
1009
HANKS HARDWARE INC
2706AUG`
9/21/2023
1009
HANKS HARDWARE INC
2644/AUG
9/28/2023
1009
HANKS HARDWARE INC
2649/AUG
9/7/2023
2225
HASAINC
903785
9/7/2023
2225
HASAINC
901746
9/7/2023
2225
HASAINC
910454
9/7/2023
2225
HASAINC
912354
9/7/2023
2225
HASAINC
908106
9/21/2023
2225
HASAINC
916106
9/28/2023
2225
HASAINC
919213
9/28/2023
1056
HDL COREN AND CONE
SIN031731
9/14/2023
1110
HEALTH AND HUMAN RESOURCES CENTER INC
E0299739.
9/21/2023
1093
HEALTHPOINTE MEDICAL GROUP INC
42612-4102200
9/21/2023
1093
HEALTHPOINTE MEDICAL GROUP INC
42612-4111176
9/28/2023
1093
HEALTHPOINTE MEDICAL GROUP INC
42612-4120163
9/7/2023
1791
HELXSTORM INC
14330
9/28/2023
1791
HELIXSTORM INC
14445
9/28/2023
1791
HELXSTORM INC
14443
9/28/2023
1791
HELIXSTORM INC
14453
9/14/20231761
HESS JOHN PAUL
1456
9/28/2023
1083
HINDERLITER DE LLAMAS & ASSOC A006iiiiiiii.
SIN031122
9/28/20231083
HINDERLITER DE LLAMAS &ASSOC
SIN031081
9/21/20232547
HINER DOUGLAS m
2023-JULY.AUGUST
9/7/2023
1192
HOME DEPOT
S971469
9/7/2023
1192
HOME DEPOT
097242S -
9/14/2023
1192
HOME DEPOT
S973814
9/14/2023
1192
HOME DEPOT
4033582
9/14/2023
1192
HOME DEPOT
6973319
9/21/2023
1192
HOME DEPOT
2972918 ,
9/21/2023
1192
HOME DEPOT
6343199
9/21/2023
1192
HOME DEPOT i
6973316
9/7/2023
2512
IDETAIL SUPPLY CO
DWH3
9/7/2023
2512
IDETAIL SUPPLY CO
OW9Q
9/7/2023
2786
INDUSTRIAL HEARING & PULMONARY MGT
77406
9/21/2023
1841
INLAND EROSION CONTROL SRVCS Slir-
96788
9/21/2023
2564
INLAND FLEET SOLUTIONS INC
6237
9/21/2023
2564
INLAND FLEET SOLUTIONS INC i
6333
9/21/2023
2564
INLAND FLEET SOLUTIONS INC
6275
9/21/2023
2564
INLAND FLEET SOLUTIONS INC
6482
9/21/2023
2564
INLAND FLEET SOLUTIONS INC
6480
9/14/20232036
INLAND VALLEY BUSINESS AND COMMUNITY FOUNDATION
2023-11
9/14/2023
1047
INSTATAX EDD
BEN349696
9/28/2023
1047
INSTATAX EDD
BEN349716
9/14/2023
1027
INSTATAX IRS
BEN349692
9/28/2023
1027
INSTATAX IRS =
BEN349714
9/28/2023
2085
INTERPRETERS UNLIMITED
360284
9/21/2023
2955
INTL LINE BUILDERS INC
902902
9/21/2023
2955
INTL LINE BUILDERS INC
902901
9/14/2023
1757
INTRADO LIFE AND SAFETY INC
6077245
9/28/2023
1719
JACOBS HOUSE INC
BEN349680
9/21/2023
2045
JAMES ELLIOTT ENTERTAINMENT
PERF: 10/06/23
9/21/2023
2045
JAMES ELLIOTT ENTERTAINMENT
PERF: 10/05/23
9/28/2023
3197
JDS VIDEO & MEDIA PRODUCTIONS INC
3584
9/21/20232257
JEFF KATZ ARCHITECTURAL CORP
21876
9/7/2023
1660
JOE RHODES MAINT SERVICE INC
B946
9/7/2023
1660
JOE RHODES MAINT SERVICE INC
B845
9/28/2023
1660
JOE RHODES MAINT SERVICE INC
B931 ,
9/7/2023
3297
JOSH BARRETT
TRC-122265-07-09-202
9/7/2023
3297
JOSH BARRETT
TRC-122266-07-09-202 ,
9/7/2023
2475
JP HANDMADE CORP
68055
9/21/2023
2475
JP HANDMADE CORP
68146 ,
9/7/2023
1248
JTB SUPPLY COMPANY INC
112338
9/7/2023
1975
KRACH BREE B
11494
9/21/2023
1975
KRACH BREE B
11575
9/21/2023
3291`
LAMAS KRISTINA1111111111r-
KL-REFUND-60265465
9/21/2023
3111
LAWNSCAPE SYSTEMS INC
441252
9/14/2023
1930_ LDCO INC
4
9/7/2023
3200
LEADSONLINE PARENT LLC
405900
9/21/2023
10� LEIGHTON CONSULTING INC `
58311
9/21/2023
1050
LEIGHTON CONSULTING INC
58882
TCSD INSTRUCTOR EARNINGS
Printed
448.00
TCSD INSTRUCTOR EARNINGS
Printed
448.00
MISC SUPPLIES-SMALLTOOLS/EQUIP FACILITIES MAINT
Printed
141.32
MISC SUPPLIES/MAINT: FACILITIES MAINT:PW
Printed
33.69
MISC SUPPLIES-SMALLTOOLS/EQUIP FACILITIES MAINT
Printed
36.98
MISC MAINT SUPPUES:FACIUTIES MAINT:PW
Printed
3,291.92
MISC MAINTSUPPLIES:FACILITIES MAINT:PW _
Printed
304.47
SMALL TOOLS/EQUIP:FACILITIES MAINT:PW
Printed
134.90
MISC MAINTSUPPLIES: FACILITIES MAINT:PW ,
Printed
498.35
MISC SUPPLIES SMALL:TOOLS/EQUIP FACILITIES MAINT
Printed
36.50
MISC SUPPLIES SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
191.10
MISC MAINT SUPPLIES:FACILITIES MAINT:PW
Printed
129.16
HARDWARE SUPPLIES:PW
Printed
28.24
SMALL TOOLS/EQUIP FACILITIES MAINT:PW
Printed
119.12
SMALL TOOLS & EQUIP: FIRE
Printed
139.80
SMALL TOOLS/EQUIP: FACILITIES MAINT:PW
Printed
566.22
SUPPLIES:STREETS AND TRAFFIC MAINT:PW
Printed
1,320.86
MISC SMALL TOOLS/EQUIP:PW
Printed
18.48
MISC-SMALL TOOLS AND EQP STREETS AND TRAFFIC MAINT
Printed
1,625.45
MISC SUPPLIES SMALL TOOLS/EQUIPMENT-COMM DEV
Printed
113.98
SMALL TOOLS/EQUIP FACILITIES MAINT:PW
Printed
2,037.90
MISC MAINT SUPPLIES: CIVIC CTR
Printed
2,637.90
MAINT SUPPLIES: PARKS: PW
Printed
2,738.18
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
1,236.74
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
, 876.86
POOL SANTIZING CHEMICALS: CITY POOLS:PW
Printed
626.33
POOL SANTIZING CHEMICALS: CITY POOLS:PW
Printed
595.01
POOL SANTIZING CHEMICALS: CITY POOLS:PW
Printed
1,095.87
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
1,534.25
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
884.56
FY 23/24 PROPERTY TAX CONSULTING
EFT
95.20
SEP EMPLOYEE ASSISTANCE PRGM: HR
Printed
1,855.65
MEDICAL SCREENINGS: HR M
EFT
170.00
MEDICAL SCREENINGS: HR
EFT
285.00
MED EMPLOYMENT SCREENING: H=
EFT
'_ 300.00
PALO ALTO RENEWAL:TRAFFIC(1 & 2) MPSC & THEATER:IT
Printed
6,822.01
H PE CAREPACK SVC: IT
Printed
214.00
HPE TECH CARE PACK RENEWAL:IT
Printed
10,452.00
INFRASTRUCTURE SUPPORT: IT
Printed
1,625.00
VIDEOGRAPHY SERVICES FOR SOTC
Printed
7,737.50
QTR1/2023 MEASURES SALES TAX AUDIT 90ME
Printed
1,882.38
SALES TAX CONSULTING: FINANCE
Printed
5,143.27
ADULT SOFTBALL OFFICIATING SVCS: SPORTS:TCSD
EFT
3,780.00
MAINTSUPPUES:FACILITIES:PW
Printed
75.89
MAINTENANCE SUPPLIES:FACIUTIES:PW
Printed
59.56
MISC SUPPLIES: PW
Printed
1,947.95
SUPPLIES: THEATER: TCSD
Printed
49.93
MISC SUPPLIES/TOOLS:TV2:PW
Printed
54.70
MAINT SUPPLIES: IWTCM: PW Wil
Printed
320.40
SUPPLIES: FACILITIES MAINT: PW
Printed
42.09
MIS SUPPLIES:FACILITIES MAINT:PW i
Printed
74.30
DETAIL SUPPLIES: FIRE ENGINES
EFT
537.34
DETAIL SUPPLIES: FIRE ENGINES i
EFT
265.25
EMPLOYEE HEARING TRAINING/TEST:HR
Printed
40.00
EROSION CONTROL SUPPLIES: ST MAINT:PW
Printed
660.00
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
1,994.00
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
3,138.53
VEHICLE AND EQUIPMENT REPAIR: STREET MAINTENANCE
EFT
7,132.46
VEHICLE & EQUIPMENT REPAIR: STREET MAINT: PW
EFT
662.12
VEHICLE& EQUIPMENT REPAIR: STREET MAINT: PW
EFT
275.82
GENERAL ADMIN TICKETS: ECO DEV
Printed
245.00
STATE TAX PAYMENT
Wire
49,928.16
STATE TAX PAYMENT
Wire
48,288.88
FEDERAL TAX PAYMENT
Wire
147,242.80
FEDERAL TAX PAYMENT
Wire
142,367.67
TRANSLATION SERVICES: PD
EFT
15.00
TRAFFIC SIGNAL PROMENADE MALL
EFT
47,828.51
TRAFFIC SIGNAL PROMENADE MALL
EFT
77,239.18
JUL ENTERPRISES 911 SVC: INFO TECH
EFT
300.00
EMPLOYEE CHARITY DONATIONS
EFT
40.00
PRESENTER: THEATER: TCSn
Printed
3,000.00
PRESENTER: THEATER: TCSD
Printed
3,000.00
TRAINING VIDEO: EM:FIRE
Printed
5,125.00
COMMUNITY RECREATION CENTER SP:PW21-07
EFT
901.50
FUEL PUMP REPAIR: STATION 8�
EFT
1,428.18
FUEL PUMP REPAIR: STATION 84
EFT
541.43
FUEL PUMP REPAIR: STATION 84:FIRE
EFT
546.73
ENERGOV TRANSFER- INVOICE 117384TO INVOICE 131441
Wire
11,538.00
ENERGOV TRANSFER- INVOICE 117387TO INVOICE 131443
Wire
1�11,031.00
BUSINESS CARDS:TCSD
Printed
65.50
BUSINESS CARDS: J. LARUE:FIRE
Printed
81.82
TRAFFIC MAINTENANCE SUPPLIES: PW
EFT
2,864.40
EMPLOYEE RECOGNITION:AQUATICS-TCSD
L Printed
304.50
AWARDS:CARTOON PALOOZA:TCSD
Printed
54.38
REFUND/MAMA LAMAS:YOUTH MUSICAL CLASSES:TCSD
ifrinted
106.00
HERBICIDE APPLICATION:WEED CONTROL:STREET MAINT:PW EFT
7,990.00
MARY PHILLIPS SENIOR CENTER EN
--r 353,027.82
SOFTWARE SUBSCRIPTION:TEAM SHERIFF
Printed
5,145.00
EMERGENCY GEOTECHNICAL SVCS:MAINT:PW
-i`2,700.00,
MERCEDES GEO REVIEW: PA23-0329 PLANNING
EFT
4,590.00
300412
9/14/20231320
U EBERT CASSIDY WHITMORE
248440
LEGAL SVCS:TE060-00001 HR
Printed
1,278.50
300412
9/14/20231320
LIEBERT CASSIDY WHITMORE
248442
LEGAL SVCS:TE060-00022 HR
Printed
1,440.00
_ 600242
9/14/2023
1320
LIEBERT CASSIDY WHITMORE
TE060-1000
MEMBERSHIP RENEWAL: HR
EFT
900.00
600242
9/14/20231320
LIEBERT CASSIDY WHITMORE
244004
MAY HR LEGAL SVCS FOR TE060-00001
EFT
255.00
600381
9/28/20231320
LIEBERT CASSIDY WHITMORE
250023
LEGAL SVCS:TE060-00022:HR
EFT
12,726.91
600381
9/28/20231320
LIEBERT CASSIDY WHITMORE
244007
MAY H R LEGAL SVCS TE060-00019
EFT
109.50
600381
9/28/20231320
LIEBERT CASSIDY WHITMORE
244005
MAY H R LEGAL SVCS TE060-00020
EFT
1,232.50
600382
9/28/20231320
LIEBERT CASSIDY WHITMORE
244008
LEGAL SVCS: TE060-00021: HR
EFT
6,077.50
300356
9/7/2023
1162
LITELINES INC
19825
LED LIGHT RETROFIT: LIBRARY: PW
Printed
2,582.81
300547
9/28/2023
1923
LLOYDS DESIGNS
1253
VARIOUS GRAPHIC DESIGNS: TCSD
Printed
3,000.00
300413
9/14/2023
3198
LOOMIS ARMORED US LLC
13302259
ARMORED CAR SVCS: FINANCE
Printed
1,341.33
300480
9/21/2023
3198
LOOMIS ARMORED US LLC
13320983
ARMORED CAR SVCS: FINANCE
Printed
1,058.68
300357
9/7/2023
1302
M AND J PAUL ENTERPRISES INC
080323
JUMPER/GAME RENTAL EQUIP: SDC CARNIVAL: TCSD
Printed
1,495.00
300481
9/21/20231302
M AND J PAUL ENTERPRISES INC
090923
JUMPER GAME RENTALS- SPECIAL EVENTS:TCSD
Printed
495.00
300358
9/7/2023
1806
M C I COMM SERVICE
- AUG 7DK89878
AUG 7DK89878 XXX-0714 USAGE MALL PD
Printed
35.97
300358
9/7/2023
1806
M C I COMM SERVICE
AUG 7DK90589
AUG 7DK90589 XXX-3046 GEN USAGE
Printed
34.58
300414
9/14/20231224
MAIN STREET SIGNS
-42641
VARIOUS SIGNS& SUPPLIES: PARKS:PW
Printed
1,824.61
300414
9/14/20231224
MAIN STREET SIGNS
42638
VARIOUS SIGNS& SUPPLIES: STREET MAINT:PW
Printed
162.96
300414
9/14/20231224
MAIN STREET SIGNS
-42640
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
190.04
300414
9/14/20231224
MAIN STREET SIGNS
42530
VARIOUS SIGNS& SUPPLIES: STREET MAINT:PW
Printed
122.75
300482
9/21/20231224
MAIN STREET SIGNS
-42639
VARIOUS SIGNS& SUPPLIES: STREET MAINT:PW�
Printed
3,763.08
300482
9/21/20231224
MAIN STREET SIGNS
42642
VARIOUS SIGNS& SUPPLIES: STREET MAINT:PW
Printed
1,522.28
600301
9/21/2023
1250
MAI NTEX INC
' 1053307-00
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
2,652.42
600383
9/28/2023
1243
MANALILI DE VILLA AILEEN
1206.2021ST HALF
TCSD INSTRUCTOR EARNINGS
EFT
609.00
600383
9/28/2023
1243
MANALILI DE VILLA AILEEN
' 1204.202 1ST HALF
TCSD INSTRUCTOR EARNINGS
EFT
315.00
600383
9/28/2023
1243
MANALILI DE VILLA AILEEN
1205.2021ST HALF
TCSD INSTRUCTOR EARNINGS
EFT
294.00
600383
9/28/2023
1243
MANALILI DE VILLA AILEEN
1200.2021ST HALF
TCSD INSTRUCTOR EARNINGS ,
EFT
294.00
600383
9/28/2023
1243
MANALILI DE VILLA AILEEN
1202.2021ST HALF
TCSD INSTRUCTOR EARNINGS
EFT
357.00
300359
9/7/20231924
MARABOTTO JAMES L
08/28/231111111F-
PRESENTER:THEATER:TCSD
Printed
5,000.00
600201
9/7/2023
2619
MARIPOSA TREE MANAGEMENT INC
3030
TREE TRIMMING SVCS:PW
EFT
2,044.80
600201
9/7/2023
2619
MARIPOSA TREE MANAGEMENT INC
3021
TREE TRIMMING SVCS ANNUAL: PW
EFT
847.00
600201
9/7/2023
2619
MARIPOSA TREE MANAGEMENT INC
3027
EMERGENCYTREE SVCS: RIVERTON PK
EFT
2,007.32
600201
9/7/2023
2619
MARIPOSA TREE MANAGEMENT INC
3024
TREE TRIMMING SVCS-ANNUAL:PW
EFT
692.78
600201
9/7/2023
2619
MARIPOSA TREE MANAGEMENT INC
3022
TREE TRIMMING SVCS ANNUAL: PW
EFT
62.99
600201
9/7/2023
2619
MARIPOSA TREE MANAGEMENT INC
3029
TREE MAINTENANCE: RAINBOW CANYON RD
EFT
19,500.00
600201
9/7/2023
2619
MARIPOSA TREE MANAGEMENT INC
3023
TREE REMOVAL SVCS: SP-08
EFT
1,016.40
600302
9/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3028
ANNUAL TREE TRIMMING: RIGHTOFWAY:PW i
EFT
2,094.74
600384
9/28/2023
2619
MARIPOSATREE MANAGEMENTINC
3026
ANNUALTREE REMOVALSVCS: PARKS;PW
EFT
2,493.75
600384
9/28/2023
2619
MARIPOSA TREE MANAGEMENT INC
3025
TREE AND STUMP REMOVAL SVCS: PARKS:PW
EFT
719.95
300548
9/28/20232376
MARK THOMAS AND COMPANY INC
48364
CHERRY ST EXT/MURR CREEK:ENGINEERING SVCS PW19-15
Printed
1,368.50
600385
9/28/2023
2376
MARKTHOMAS AND COMPANY INC
48336
DSGN & ENVIRO SVCS: CONG RELIEF: PW19-02
EFT
26,006.50
300483
9/21/20233270
MARSHALLSHARON
S9899961
REFUND: YOUTH MUSICALTHEATER
Printed
600.00
300369
9/7/2023
3173
MATA ENTERPRISES INC
AT-INV-003859
SQUAD VIN VERIFICATION: STA 84 AND STA 92 i
Printed
145.00
300492
9/21/2023
3173
MATA ENTERPRISES INC
AT-INV-004276
DMV REGISTRATION SVCS: FIRE
Printed
255.00
15207
9/12/2023
2388
MATRIX TELECOM LLC
1197021519
AUG 800 SERVICES: CIVIC CENTER
Wire
67.26
600243
9/14/2023
2057
MDG ASSOCIATES INC
17776
JUL ADA LABOR COMPLIANCE SVCS: PW20-13
EFT
2,933.13
600303 ,
9/21/2023
2057
MDG ASSOCIATES INC
17774 L
CDBG ADMINISTRATION SVCS: COMM DEV
EFT
6,538.75
600303
9/21/2023
2057
MDG ASSOCIATES INC
17775
JUL ADA LABOR COMPLIANCE SVCS: PW18-16
EFT
51.25
15248
9/18/2023
2165
MEDLINE INDUSTRIES LP
CIE 06/30/23 �11 CIE JUN 2023 SALES TAX PHS
Wire
345,614.00
600386
9/28/2023
2259
MICHELLE MEDINA
1040.201 2ND HALF
TCSD INSTRUCTOR EARNINGS
EFT
770.00
300550
9/28/2023
1354
MICHELLES PLACE CANCER RESOURCE CENTER
FY 23/24 CSF
FY 23/24 COMMUNITY SERVICE FUNDING
Printed
10,000.00
600387
9/28/2023
1327
MIKES PRECISION WELDING INC
407520
BASEBALL BASE PEG TOOL: SPORTS: TCSD
EFT
340.00
600387
9/28/2023
1327
MIKES PRECISION WELDING INC
407622
SCORE BOARD INSTALL:RONALD REAGAN SPORTS PARK:PW
EFT
12,800.00
600387
9/28/2023
1327
MIKES PRECISION WELDING INC
407544.
WELDING SERVICES, BASEBALL DRIVER ANCHORS- PARKS
EFT
340.00
600304
9/21/20232367
MILLER ARCHITECTURAL CORP
2000063.RA - 10
ARCHITECTURAL SVCS: CIVIC CTR MODIFICATIONS
EFT
2,431.43
600304
9/21/20232367
MILLER ARCHITECTURAL CORP
2000063.RA - 11
ARCHITECTURAL SVCS: MPSC RENOVATION
EFT
3,850.00
600244
9/14/2023
1681
MIRANDA JULIO CESAR
3610.203
TCSD INSTRUCTOR EARNINGS
EFT
184.80
600244
9/14/2023
1681
MIRANDA JULIO CESAR
3630.203
TCSD INSTRUCTOR EARNINGS
EFT
218.40
600244
9/14/2023
1681
MIRANDA JULIO CESAR
3600.203
TCSD INSTRUCTOR EARNINGS
EFT
739.20
600244
9/14/2023
1681
MIRANDA JULIO CESAR
3605.203
TCSD INSTRUCTOR EARNINGS
EFT
436.80
600202
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515320-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
166.13
600202
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515285-00
ELECTRICAL SUPPLIES: PARKS: PW
EFT
955.82
600202
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
514808-02
ELECTRICAL SUPPLIES-CRC:PW =
EFT
4,493.55
600202
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
514219-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
462.42
600202
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515264-00
ELECTRICAL SUPPLIES:PARKS:PW �
EFT
406.99
600202
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515189-01
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
992.58
600202
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
513012-00
ELECTRICAL SUPPUES:CRC
EFT
1,793.85
600202
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515189-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
352.09
600202
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515351-00
ELECTRICAL SUPPLIES, FACILITIES TVE2:PW
EFT
379.69
600202
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515317-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
827.74
600203
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515359-00
ELECTRICAL SUPPLIES: PARKS
EFT
4.57
600203
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
513992-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
96.11
600203
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515491-00
ELECTRICAL SUPPLIES: PARKS:PW �
EFT
47.25
600203
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
514376-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
51.10
600203
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
514607-00
ELECTRICAL SUPPLIES: THEATER: PW
EFT
73.73
600203
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515359-01
ELECTRICAL SUPPLIES: PARKS
EFT
43.91
600203
9/7/2023
1241
MISSION ELECTRIC SUPPLY INC
515351-01
ELECTRICAL SUPPLIES, FACILITIES TVE2:PW
EFT
16.91
600245
9/14/2023
1241
MISSION ELECTRIC SUPPLY INC
515712-00
ELECTRICAL SUPPLIES:FACIUTIES:PW
EFT
33.58
600245
9/14/2023
1241
MISSION ELECTRIC SUPPLY INC
515626-00
ELECTRICAL SUPPLIES:FACIUTIES:PW
EFT
76.95
600245
9/14/2023
1241
MISSION ELECTRIC SUPPLY INC
514911-00
ELECTRICAL SUPPLIES: HARVESTON PARK
EFT
1,192.75
600305
9/21/2023
1241
MISSION ELECTRIC SUPPLY INC
515519-00
ELECTRICAL SUPPLIES:FACIUTIES:PW
EFT
152.04
600305
9/21/2023
1241
MISSION ELECTRIC SUPPLY INC
515530-00
ELECTRICAL SUPPLIES: PARKS
EFT
413.25
600305
9/21/2023
1241
MISSION ELECTRIC SUPPLY INC
515056-00
ELECTRICAL SUPPLIES: FACILITIES:PW
EFT
3,011.82
600305
9/21/2023
1241
MISSION ELECTRIC SUPPLY INC
515643-02
ELECTRICAL SUPPLIES: FACIUTIES:PW
EFT
142.89
600388
9/28/2023
1241
MISSION ELECTRIC SUPPLY INC
516152-00
ELECTRICAL SUPPLIES: MPSC: PW
EFT
32.69
600388
9/28/2023
1241
MISSION ELECTRIC SUPPLY INC
516068-00
ELECTRICAL SUPPLIES: PARKS
EFT
18.42
600388
9/28/20231240
MISSION ELECTRIC SUPPLY INC
516017-00
ELECTRICAL SUPPLIES: PARKS
EFT
_ 440.41
15180
9/14/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN349698
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15250 1&/28/2023
23SM
MISSIONSQUARE RETIREMENT 106474
BEN349718
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wji_ 384.62
15181
9/14/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349700
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
21,288.22
15251
9/28/20231011
MISSIONSQUARE RETIREMENT 3033SS
BEN349722
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
18,231.18
15245
9/5/2023
2830
MOOD MEDIA NORTH AMERICA HOLDINGS LLC SEP'23
DISH NETWORK SVCS
Wire
240.56
_ 600246
9/14/20231240
MORAMARCO ANTHONY J
2040.203
TCSD INSTRUCTOR EARNINGS
EFT
539.00
600246
9/14/20231240
MORAMARCO ANTHONY J
2070.202
TCSD INSTRUCTOR EARNINGS
EFT
224.00
600246
9/14/20231240
MORAMARCO ANTHONY J
2065.202
TCSD INSTRUCTOR EARNINGS
EFT
560.00
600246
9/14/2023
1240
MORAMARCO ANTHONY J
INV 08.16.23
SIGNAGE WELCOME CENTER: TCSD
EFT
600.00
600246
9/14/20231240
MORAMARCO ANTHONY J
08.16.23-2
ART EVENTS & MURALS:TCSD
EFT
400.00
600306
9/21/2023
2248
MURRIETA CHAMBER OF COMMERCE
42861
FRANCHISE EXPO SPONSORSHIP
EFT
1,000.00
600389
9/28/2023
2081
MUSIC CONNECTION LLC
STTLMNT: 09/09/23
SPEAKEASY @ THE MERC: 09/09/23
EFT
592.20
600247
9/14/2023
2268
MUSSON THEATRICAL INC
00467088
SOUND/LIGHTING SUPPLIES: THEATER:TCSD
EFT
716.00
600307
9/21/20232268
MUSSON THEATRICAL INC wr
00467621
SOUND/LIGHTING SUPPLIES: THEATER:T�
EFT
372.30
300361
9/7/2023
2450
NATIONAL BUSINESS FURNITURE LLC
MK595183-HAL
VENT LOCKER FURNITURE: CRC: TCSD
Printed
1,648.42
300362
9/7/2023
3280
NATIONAL CHARITY LEAGUE INC
60181185
REFUND: CRC: TCSD
Printed
200.00
300551
9/28/2023
3280
NATIONAL CHARITY LEAGUE INC
09/15/23
COMMUNITY SERVICE FUNDING: REINVESTMENT
Printed
4,775.00
300485
9/21/2023
1065
NATIONAL FIRE PROTECTION ASSN LEADS ETC INC 8576496Y
SUPPLIES: FIRE PREVENTION WEEK
Printed
4,589.29
300363
9/7/20232032
NATIONAL SAFETY COMPLIANCE INC
94827
DOT-RISK/HR
Printed
108.00
300486
9/21/20232032
NATIONAL SAFETY COMPLIANCE INC
95166
DOT TESTING: HR =
Printed
671.75
15184
9/14/20231088
NATIONWIDE RETIREMENT SOLUTION
BEN349688
NATIONWIDE RETIREMENT PAYMENT
Wire
16,846.21
15185
9/14/2023
2086
NATIONWIDE RETIREMENT SOLUTION
BEN349702
NATIONWIDE LOAN REPAYMENT PAYMEI�
Wire
427.79
15186
9/14/20231038
NATIONWIDE RETIREMENT SOLUTION
BEN349706
OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,681.00
15254
9/28/20231088
NATIONWIDE RETIREMENT SOLUTION
BEN349710
NATIONWIDE RETIREMENT PAYMENT
Wire
16,846.21
15255
9/28/20232086
NATIONWIDE RETIREMENT SOLUTION
BEN349724
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15256
9/28/20231038
NATIONWIDE RETIREMENT SOLUTION
BEN349728
OBRA- PROJECT RETIREMENT PAYMENT �
Wire
6,391.28
600204
9/7/2023
2578
NIEVES LANDSCAPE INC
75288
IRRIGATION REPAIRS AT RANCHO CALIFORNIA MEDIANS
EFT
114.37
600204
9/7/2023
2578
NIEVES LANDSCAPE INC
- 75290
IRRIGATION REPAIRS VARIOUS SITES
EFT
339.71
600204
9/7/2023
2578
NIEVES LANDSCAPE INC
75286
IRRIGATION REPAIR AT M-13 & M-14A PER SO #66696 &
EFT
227.85
600204
9/7/2023
2578
NIEVES LANDSCAPE INC
- 75287
IRRIGATION REPAIRS AT RANCHO CALIFORNIA MEDIANS
EFT
114.37
600248
9/14/2023
2578
NIEVES LANDSCAPE INC
75421
LANDSCAPE SVCS: HARVESTON LAKE
EFT
4,031.00
600248
9/14/2023
2578
NIEVES LANDSCAPE INC
- 75081A
LANDSCAPE MAINT SVCS: FACILITIES
EFT
11,245.00
600248
9/14/2023
2578
NIEVES LANDSCAPE INC
75083
LANDSCAPE SVCS: PARKS
EFT
56,141.00
600308
9/21/2023
2578
NIEVES LANDSCAPE INC
- 75359
LANDSCAPE SVCS: VARI LOCATIONS: PW
EFT
3,836.00
600308
9/21/2023
2578
NIEVES LANDSCAPE INC
75362
LANDSCAPE SVCS: S-08 VILLAGE GROVE: PW
EFT
5,075.00
600390
9/28/2023
2578
NIEVES LANDSCAPE INC
- 75365
LANDSCAPE IMPROVEMENTS: SLOPES: PW
EFT
4,316.00
600390
9/28/2023
2578
NIEVES LANDSCAPE INC
75552
LANDSCAPE SVCS: FIRE STATIONS
EFT
2,068.00
600390
9/28/2023
2578
NIEVES LANDSCAPE INC
7 75364
LANDSCAPE SVCS: VARI LOCATIONS: PW
EFT
4,949.90
600390
9/28/2023
2578
NIEVES LANDSCAPE INC
75361
LANDSCAPE IMPROVEMENTS: SLOPES: PW
EFT
5,289.00
600390
9/28/2023
2578
NIEVES LANDSCAPE INC
' 75551
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
106.00
600390
9/28/2023
2578
NIEVES LANDSCAPE INC
75294
IRRIGATION REPAIRS: VARIOUS LOCATIONS
EFT
232.40
600390
9/28/2023
2578
NIEVES LANDSCAPE INC
75242
LANDSCAPE MAINTENANCE SVCS: FACILITIES
EFT
11,245.00
300487
9/21/2023
2571
NORMAN ATRAUB &ASSOCIATES LLC
23055
WRKPLACE INVESTIGATIONS: HR
Printed
1,584.16
300552
9/28/2023
1375
NORTH JEFFERSON BUSINESS PARK
1200155/OCT-DEC
OCT- DEC'23 ASSN DUES 01S5 #19: FV
Printed
770.99
300552
9/28/2023
1375
NORTH JEFFERSON BUSINESS PARK
1078358/OCF-DEC
OCT- DEC'23 ASSN DUES 8358 #20: FV
Printed
801.46
300552
9/28/2023
1375
NORTH JEFFERSON BUSINESS PARK
1121810/OCT-DEC
OCT- DEC'23 ASSN DUES 1810 #16: FV
Printed
634.72
300552
9/28/2023
1375
NORTH JEFFERSON BUSINESS PARK
1078329/OCT-DEC
OCT- DEC'23 ASSN DUES 8329 #17: FV
Printed
589.88
600249
9/14/2023
1511
NVS INC
346511 MARGARITA RECREATION CENTER
EFT
32,SS0.93
300364
9/7/20231797
CDC
08.28.23
PERFORMANCE: THEATER: TCSD
Printed
7,500.00
300553
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
164147
VEHICLE REPAIR/MAINTENANCE
Printed
1,463.66
300553
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
164904
VEHICLE REPAIR / MAINTENANCE
Printed
770.11
■ 300553
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
165546 '
VEHICLE REPAIR / MAINTENANCE
Printed
1,399.43
300553
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
164350
VEHICLE REPAIR / MAINTENANCE
Printed
464.32
300553
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
164924
VEHICLE REPAIR / MAINTENANCE
Printed
1,399.43
300553
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
165524
VEHICLE REPAIR / MAINTENANCE
Printed
1,136.67
300553
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
165161
VEHICLE REPAIR/MAINTENANCE
Printed
395.33
300553
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
164348
VEHICLE REPAIR / MAINTENANCE
Printed
1,403.03
300553
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
165536
VEHICLE REPAIR/MAINTENANCE
Printed
1,449.79
300553
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
165000
VEHICLE REPAIR / MAINTENANCE
Printed
589.81
300554
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
165073
VEHICLE REPAIR / MAINTENANCE i
Printed
84.50
300554
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
165088
VEHICLE REPAIR / MAINTENANCE
Printed
329.51
300554
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
163871
VEHICLE REPAIR/MAINTENANCE
Printed
95.22
300554
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
166860
VEHICLE REPAIR / MAINTENANCE
Printed
252.61
300554
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
�w_
VEHICLE REPAIR/MAINTENANCE
Printed
84.50
300554
9/28/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
165788
VEHICLE REPAIR / MAINTENANCE
Printed
297.38
�6002SO
9/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
72408
VEHICLE MAINTENANCE: EM:FIRE
EFT
268.67
600250
9/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
72273
VEHICLE MAINTENANCE - PARKS & FACIUTIES:PW
EFT
301.42
600250
9/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
_72464.
VEHICLE MAINTENANCE: FIRE
EFT
183.61
600250
9/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
72318
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
239.38
600250
9/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
_72328
VEHICLE MAINTENANCE - PARKS&FACILITIES:PW
EFT
204.51
600309
9/21/2023
2496
OLD TOWN TIRE AND SERVICE INC
72441
VEHICLE MAINTENANCE - PARKS&FACILITIES:PW
EFT
104.40
600391
9/28/2023
2496
OLD TOWN TIRE AND SERVICE INC
-72567
VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
479.30
600391
9/28/2023
2496
OLD TOWN TIRE AND SERVICE INC
72421
VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
51.26
600391
9/28/2023
2496
OLD TOWN TIRE AND SERVICE INC
-72542
VEHICLE REPAIR/MAINTENANCE
EFT
391.86
600251
9/14/2023
3089
OMB ELECTRICAL ENGINEERS INC
912307083
ADDITIONAL STREETLIGHTS ON MOR
EFT
60.00
300488
9/21/20233299
ONATE DAVID
-OD-CKR-09122023
RELEASE AND SETTLEMENT OF CLAIM
Printed
243.65
300365
9/7/2023
1438
ONEIL SOFTWARE INC
INV3127
LICENCE RENEWAL:BAR CODING SW:CITYCLERK
Printed
1,639.98
300489
9/21/20233286
OSHIMAADAM
08/31/23
LIABILITY CLAIM SETTLEMENT
Printed
254.33
600252
9/14/2023
1164
P V P COMMUNICATIONS INC
133390
MOTOR HELMET COMMUNICATION SUPPLIES:PD
EFT
1,659.87
300555
9/28/2023
2048
PACIFIC PRODUCTS & SERVICE LLC 32553
MISC STREET MAINTENANCE SUPPLIES -
Printed
1,967.25
300366
9/7/2023
1214
PECHANGA BAND OF LUISENO MISSION INDIANS
19897
PRE -EXCAVATION AGREEMENT: PW16-01
Printed
14,541.80
300556
9/28/20231775
PENWORTHY COMPANY THE
0593769-IN
MISC BOOKS _
Printed
1,974.14
15188
9/14/2023
1017
PERS EMPLOYEES RETIREMENT
BEN349690
PERS RETIREMENT PAYMENT
Wire
174,287.37
15187
9/14/2023
1016
PERS HEALTH INSUR PREMIUM BEN349686
PERS HEALTH PAYMENT E
Wire
1�16,330.64
300367
9/7/20231018
PETTY CASH
09/06/23
PETTY CASH REIMBURSEMENT
Printed
489.60
300557
9/28/20233279
PHI ALPHA CONTRACT SOLUTIONS
` 20240678
SPECIAL EVENT SUPPLIES: EEr
Printed
1_2,550.00
300368
9/7/2023
3276
PORTOFINO DEVELOPMENT LP
08/29/23
RENTAL ASSISTANCE: CDBG
Printed
3,290.00
600214
9/7/2023
1493
PREMIER MARKETING INC
3131
SDC FACE PAINTING: TCSD
EFT
'_ 290.00
300415
9/14/2023
3218
PRETI LUCAS
2307A
VIDEOGRAPHY SVCS: STATE OF THE CITY: CM
Printed
8,000.00
300415
9/14/2023
3218
PRETI LUCAS
2307E
VIDEOGRAPHY SVCS: STATE OF THE CITY: CM
Printed
9,460.00
300490
9/21/2023
1721
PRO ACTIVE FIRE DESIGN AND CONSULTING INC 2035
PLAN CHECKING SVCS: FIRE
Printed
3,439.70
600310
9/21/202313�
PRUDENTIAL OVERALL SUPPLY
1322016S6A
UNIFORM: PARKS AND FACILITIES
EFT
F 66.08
600310
9/21/20231336
PRUDENTIAL OVERALL SUPPLY
132205344A
UNIFORM: PARKS AND FACILITIES
EFT
134.25
600310
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132209012
UNIFORMS: STREET MAINTENANCE
�M
EFT
66.32
600310
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132204125E
UNIFORM: PARKS AND FACILITIES
EFT
174.30
600310
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132201653
UNIFORMS: STREET MAINTENANCE
EFT
79.51
600310
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132210229
UNIFORMS: STREET MAINTENANCE
EFT
79.97
600310
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132207789A
UNIFORM: PARKS AND FACILITIES
EFT
136.78
600310
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132207790
UNIFORMS: STREET MAINTENANCE
EFT
63.89
600310
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132197966E
UNIFORM: PARKS AND FACILITIES
EFT
344.53
600310
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132202899A
UNIFORM: PARKS AND FACILITIES
EFT
63.96
600311
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132206563
UNIFORMS: STREET MAINTENANCE
EFT
63.89
600311
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132202896
UNIFORMS: STREET MAINTENANCE
EFT
63.75
600311
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132199201A
UNIFORM: PARKS AND FACILITIES
EFT
59.25
600311
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132210228A
UNIFORM: PARKS AND FACILITIES
EFT
63.87
600311
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132200424A
UNIFORM: PARKS AND FACILITIES
EFT
61.53
600311
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132205345
UNIFORMS: STREET MAINTENANCE
EFT
63.53
600311
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132204124A
UNIFORM: PARKS AND FACILITIES
EFT
61.68
600311
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132209011A
UNIFORM: PARKS AND FACILITIES
EFT
63.87
600311
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132206562A
UNIFORM: PARKS AND FACILITIES
EFT
61.45
600311
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132204125A
UNIFORMS: STREET MAINTENANCE
EFT
60.36
600312
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132199737
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
31.45
600312
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132209541
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
31.45
600312
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132203428
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
31.45
600312
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132202201
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
31.45
600312
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132199198A
UNIFORMS: STREET MAINTENANCE
EFT
52.44
600312
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132200421A
UNIFORMS: STREET MAINTENANCE
EFT
52.44
600312
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132204659
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
31.45
600312
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132197963A
UNIFORMS: STREET MAINTENANCE
EFT
52.44
600312
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132198504
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
31.45
600312
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132205875
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
31.45
600313
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132199728
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
24.52
600313
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132208312
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
31.45
600313
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132207086
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
31.45
600313
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132203429
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
600313
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132209524
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
24.52
600313
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132202192
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
24.52
600313
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132207069
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
24.52
600313
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132199732
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
22.73
600313
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132198505
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
600313
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132204641
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
24.52
600314
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132207085
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
600314
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132199738
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
600314
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132205876
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
600314
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132207087
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
600314 ,
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
_-132209542
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
600314
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132202202
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
600314 ,
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132208311
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
600314
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132208313
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
600314 ,
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132200959
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
600314
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132204660
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
600315
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
-132205874
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
600315
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132198501
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
600315
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132200954
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
600315
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132202198
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
600315
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
'132203424
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
600315
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132199734
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
600315
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132209540
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
600315
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132199735
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
600315
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
'132204658
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
600315
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132198500
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
600316
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
13220707E
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
600316
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132205862
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
600316
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132209530
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
600316
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132204124E
UNIFORMS: STREET MAINTENANCE
EFT
10.29
600316
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132202199
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
600316
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132197966A
UNIFORMS: STREET MAINTENANCE
EFT
10.29
600316
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132203425
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
600316
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132200955
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
600316
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132204648
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
600316
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132208299
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
600317
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132199199
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
600317
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132201656E
UNIFORMS: STREET MAINTENANCE
EFT
10.29
600317
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132200424B
UNIFORMS: STREET MAINTENANCE
_
EFT
10.29
600317
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132201654
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
600317
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132199201E
UNIFORMS: STREET MAINTENANCE
0-
EFT
10.29
600317
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132200422
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
600317
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132197964
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
600317
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132202899E
UNIFORMS: STREET MAINTENANCE
EFT
10.29
600317 ,
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132202897
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
600317
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132204126
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
600318 ,
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132208300
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
600318
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132207791
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
600318
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132210230
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
600318
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132206564
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
600318
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132205863
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
600318
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132209013
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
600318
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132207076
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
600318
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132203423
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
600318
9/21/20231336ME.L
PRUDENTIAL OVERALL SUPPLY
132205346
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
10.28
600318
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132209531
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
600319
9/21/202313�pRUDENTIAL
OVERALL SUPPL
132200953
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
9.89
600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132202197
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY i
132210228B
UNIFORMS: STREET MAINTENANCE
�M
EFT
5.67
600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132207789E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY '132198499
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132204649
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY 132199733
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132206562E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY 132209011E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132205344E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600320
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY 132199198E
UNIFORM: PARKS AND FACILITIES
EFT
4.62
600320
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132200421E
UNIFORM: PARKS AND FACILITIES
EFT
4.62
600320
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY 132197963B
UNIFORM: PARKS AND FACILITIES
EFT
4.62
600321
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132210746
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
600321 ,
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY 132210747
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
600321
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132210734
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600321 ,
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132210733
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
600321
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132210745
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
600392
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132211951
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
600392
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
131016798
CM: FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
(29.51)
600392
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132211438A
UNIFORM: PARKS AND FACILITIES
EFT
63.87
600392
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132211945
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
24.52
600392
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132211952
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600392
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132211961
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
600392
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132211440
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
600392
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132211963
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
600392
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132211439
UNIFORMS: STREET MAINTENANCE
EFT
215.72
600392
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132211962
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
600393
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY - 132211438B
UNIFORMS: STREET MAINTENANCE
EFT
5.67
300491
9/21/20232464
PURCOLOURINC
PC1420
COLOR RUN POWDER SUPPLIES:CRC: TCSD
Printed
1,162.08
300558
9/28/2023
2727
QUADIENT FINANCE USA INC
PPLN03 09/08/23
POSTAGE SERVICES: PD
Printed
260.28
300559
9/28/2023
1837
QUADIENT LEASING USA INC
N10069510
POSTAGE METER LEASE:CENTRAL SERVICES
Printed
4,870.86
300493
9/21/2023
2169
QUINN COMPANY
WOG00016910
GENERATOR PM SVCS: FACILITIES
Printed
558.87
300493
9/21/2023
2169
QUINN COMPANY
WOG00016938
GENERATOR PM SVCS: FACILITIES
Printed
558.87
300560
9/28/2023
2169
QUINN COMPANY
WOG00016937
GENERATOR PM SVCS: FACILITIES r�
Printed
558.87
300560
9/28/2023
2169
QUINN COMPANY
WOG00016909
GENERATOR PM SVCS: FACILITIES
Printed
558.87
300560
9/28/2023
2169
QUINN COMPANY
WOG00016939
GENERATOR PM SVCS: FACILITIES
Printed
558.87
300370
9/7/20231103
R C P BLOCK AND BRICK INC
32939151
MISC MASONRY SUPPLIES:PARKS:PW
Printed
38.34
300494
9/21/2023
2243
RADIANT GLOBAL LOGISTICS INC
- D44MCI 286404111
TVM ANTARTICA EXHIBIT TRANSPORT FEE: TCSD
Printed
1,536.76
600322
9/21/2023
3136
RAMOS HR CONSULTING INC
1007
CONSULTANT SVCS:HR
EFT
12,950.00
15386
9/22/2023
1021
RANCHO CALIF WATER DISTRICT
- VARIOUS AUG WATER 2
VARIOUS WATER SVCS AUG BATCH 2
Wire
17,927.72
15387
9/29/2023
1021
RANCHO CALIF WATER DISTRICT
VARIOUS AUG WATER 3
VARIOUS WATER SVCS AUG BATCH 3
Wire
23,332.69
15694
9/15/2023
1021
RANCHO CALIF WATER DISTRICT
VARIOUS AUG WATER 1
VARIOUS WATER SVCS AUG BATCH 1
Wire
71,957.83
600323
9/21/2023
1076
RANCHO TEMECULA CAR WASH
AUG'23
AUG CAR WASH SVCS: POLICE
EFT
51.98
600324 ,
9/21/2023
1537
RANDALL MANAGEMENT GROUP
30895
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
213.75
600324
9/21/2023
1537
RANDALL MANAGEMENT GROUP
31143
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
1,249.00
600324 ,
9/21/2023
1537
RANDALL MANAGEMENT GROUP
31151
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
600324
9/21/2023
1537
RANDALL MANAGEMENT GROUP
31192
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
600324 ■
9/21/2023
1537
RANDALL MANAGEMENT GROUP
31025
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
609.00
600324
9/21/2023
1537
RANDALL MANAGEMENT GROUP
31150
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
936.75
600324
9/21/2023
1537
RANDALL MANAGEMENT GROUP
31195
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
600205
9/7/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60168441-00
MISC HVAC SUPPLIES: CITY HALL
EFT
(292.29)
600205
9/7/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60168815-00
MISC HVAC SUPPLIES: TVE2
EFT
62.51
600205
9/7/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60168975-00
MISC SUPPLIES-MAINT:FACILITIES
EFT
59.35
600205
9/7/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60168981-00
MISC SUPPLIES-MAINT:FACILITIES
EFT
24.25
600205
9/7/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60168667-00
MISC HVAC SUPPLIES: TVE
EFT
1,484.45
600205
9/7/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60169003-00
MISC HVAC SUPPLIES: TVE
EFT
39.72
600325
9/21/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60168029-01
MISC SUPPLIES: PARKS
EFT
75.00
600325
9/21/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60169601-00
MISC MAINTSUPPLIES: CHILDRENS MUSEUM
EFT
39.28
600394
9/28/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60168962-00
MISC HVAC SUPPLIES: TVE
EFT
1,167.88
600394
9/28/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60169748-00
MISC HVAC SUPPLIES: THEATER
EFT
138.52
600253
9/14/2023
2203
REMOTE SATELLITE SYSTEMS INTL
00123836
SATELLITE PHONE SERVICE: EM
EFT
349.15
600253
9/14/2023
2203
REMOTE SATELLITE SYSTEMS INTL
00124250
SATELLITE PHONE SERVICE: EM
EFT
349.15
600395
9/28/2023
2203
REMOTE SATELLITE SYSTEMS INTL
00124437
SATELLITE PHONE SERVICE: EM
EFT
379.24
600395
9/28/2023
2203
REMOTE SATELLITE SYSTEMS INTL
00124649
SATELLITE PHONE SERVICE: EM
EFT
349.15
300495
9/21/2023
2532
REVZILLA MOTORSPORTS LLC
42947456
UNIFORMS: TEM SHERIFF:PD
Printed
1,064.35
600254
9/14/2023
1150
RICHARDS WATSON AND GERSHON 243660
JUL 2023 LEGAL SERVICES
EFT
14,325.82
600254
9/14/2023
1150
RICHARDS WATSON AND GERSHON
243662
JUL 2023 LEGAL SERVICES
EFT
6,877.61
600254
9/14/2023
1150
RICHARDS WATSON AND GERSHON
243657
JUL 2023 LEGAL SERVICES
EFT
22,000.23
600254
9/14/2023
1150
RICHARDS WATSON AND GERSHON
243663
JUL 2023 LEGAL SERVICES
EFT
376.00
600254
9/14/2023
115�
RICHARDS WATSON AND GERSHON 11jr-
243666
JUL 2023 LEGAL SERVICES
EFT
1,500.00
600254
9/14/2023
1150
RICHARDS WATSON AND GERSHON
243664
JUL 2023 LEGAL SERVICES
EFT
780.00
600254
9/14/2023
11M
RICHARDS WATSON AND GERSHON Jill&,
243658
JUL 2023 LEGAL SERVICES
EFT
9,856.68
600254
9/14/2023
1150
RICHARDS WATSON AND GERSHON
243674
JUL 2023 LEGAL SERVICES
EFT
1,110.00
600326
9/21/2023
11M
RICHARDS WATSON AND GERSHON llipw
243695
JUL 2023 LEGAL SERVICES
EFT
4,097.50
600326
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243699
JUL 2023 LEGAL SERVICES
EFT
3,106.56
600326 _
9/21/2023
11M
RICHARDS WATSON AND GERSHON
243701
JUL 2023 LEGAL SERVICES
EFT
2,531.50
600326
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243684
JUL 2023 LEGAL SERVICES
EFT
2,564.61
600326 ,
9/21/2023
11M
RICHARDS WATSON AND GERSHON
243708
JUL 2023 LEGAL SERVICES
EFT
7,500.50
600326
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243691
JUL 2023 LEGAL SERVICES
EFT
6,462.50
600326 ,
9/21/2023
11M
RICHARDS WATSON AND GERSHON
243688
JUL 2023 LEGAL SERVICES
EFT
7,504.02
600326
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243681
JUL 2023 LEGAL SERVICES
EFT
13,206.50
600326
9/21/2023
11M
RICHARDS WATSON AND GERSHON
243679
JUL 2023 LEGAL SERVICES
EFT
12,457.20
600326
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243672
JUL 2023 LEGAL SERVICES
EFT
6,712.92
600327
9/21/2023
11M
RICHARDS WATSON AND GERSHON jjjjkn�
243687
JUL 2023 LEGAL SERVICES
EFT
999.86
600327
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243668
JUL 2023 LEGAL SERVICES
EFT
480.00
600327
9/21/2023
11M
RICHARDS WATSON AND GERSHON
243697
JUL 2023 LEGAL SERVICES
EFT
2,443.78
600327
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243682
JUL 2023 LEGAL SERVICES
EFT
1,789.00
600327
9/21/2023
11M
RICHARDS WATSON AND GERSHON
243698
JUL 2023 LEGAL SERVICES
&7
1,685.00
600327
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243683
JUL 2023 LEGAL SERVICES
EFT
1,097.50
600327
9/21/2023
11M
RICHARDS WATSON AND GERSHON
243694
JUL 2023 LEGAL SERVICES �M
1,577.50
600327
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243693
JUL 2023 LEGAL SERVICES
EFT
1,459.81
600327
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243696
JUL 2023 LEGAL SERVICES
�M
EFT
527.50
600327
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243678
JUL 2023 LEGAL SERVICES
EFT
910.00
600328
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243676
JUL 2023 LEGAL SERVICES
EFT
420.00
600328
9/21/2023
1150
RICHARDS WATSON AND GERSHON
243670
JUL 2023 LEGAL SERVICES
EFT
330.00
600396
9/28/2023
1150
RICHARDS WATSON AND GERSHON
243690
JUL 2023 LEGAL SERVICES
EFT
657.00
600396
9/28/2023
1150
RICHARDS WATSON AND GERSHON
243675
JUL 2023 LEGAL SERVICES
EFT
360.00
600396
9/28/2023
1150
RICHARDS WATSON AND GERSHON
243685
JUL 2023 LEGAL SERVICES
EFT
267.00
600396
9/28/2023
1150
RICHARDS WATSON AND GERSHON
243692
JUL 2023 LEGAL SERVICES
EFT
2,933.00
600396
9/28/2023
1150
RICHARDS WATSON AND GERSHON
243700
JUL 2023 LEGAL SERVICES
EFT
1,210.50
600396
9/28/2023
1150
RICHARDS WATSON AND GERSHON
243661
JUL 2023 LEGAL SERVICES
EFT
117.50
600396
9/28/2023
1150
RICHARDS WATSON AND GERSHON
_ 243686
JUL 2023 LEGAL SERVICES
EFT
' 4,254.00
300371
9/7/2023
1045
RIVERSIDE COUNTY
23-209521
CEQA FILING: PW23-16
Printed
50.00
300371
9/7/2023
1045
RIVERSIDE COUNTY
23-192251
CEQA FILING: PW18-16
Printed
50.00
300372
9/7/20231043
RIVERSIDE COUNTY
D1232080S
ADDT DEP REQ: MURRIETA CRK CHANNEL: PW17-25
Printed
1,000.00
300372
9/7/2023
1043
RIVERSIDE COUNTY
D12320807
ADDT DEP REQ: SANTA GERTRUDIS CREEK: PW19-04
Printed
5,000.00
300373
9/7/2023
2635
RIVERSIDE COUNTY
PE0000001153A
JUL EMERG RADIO RENTALS: EOC
Printed
102.62
300416
9/14/20231597
RIVERSIDE COUNTY
2024-01TEM
JUL-SEP ANIMAL SHELTER OPERATIONS
Printed
1�8,890.00
300561
9/28/2023
1104
RIVERSIDE COUNTY
IN0488895
PERMIT RENEWAL: CRC
Printed
763.00
300562
9/28/2023
2635
RIVERSIDE COUNTY
PE0000001222
EMERGENCY RADIO RENTAL
Printed
1,669.33
300563
9/28/2023
1042
RIVERSIDE COUNTY
SH0000044173
07/01-08/31 YOUTH COURT SVCS
Printed
404.71
300564
9/28/20231042
RIVERSIDE COUNTY
SH0000044098
SHERIFF PATROL SVCS:PD
Printed
1�5,751.51
300565
9/28/2023
1304
RIVERSIDE TRANSIT AGENCY
86730
TROLLEY ROUTE 55 TRANSPORTATION SERVICES
Printed
2,375.80
300496
9/21/2023
1960
ROW TRAFFIC SAFETY INC
17862
ARROW BOARD CONTROL BOXES
Printed
957.49
300496
9/21/2023
1960
ROW TRAFFIC SAFETY INC
17863
ARROW BOARD CONTROL BOXES
Printed
1,050.73
600397
9/28/20233293
RUGGED SOLUTIONS AMERICA LLC
54385
COMMUNICATION EQUIPMENT: TEM SHERIFF
EFT
7_1,941.71
300374
9/7/2023
2487
RUSSELL SIGLER INC
INV-SND23007959
A/C UNITS: MPSC: PW
Printed
30,019.35
300497
9/21/2023
2460
SAFEGUARD ACQUISITIONS INC
VINV43640
PRINTING SERVICES:PARKING CITATIONS:TEM SHERIFF
Printed
1,220.40
300498
9/21/2023
3199
SAMAHAN FILIPINO AMERICAN PERFORMING ARTS
09/13/23
MUSIC AND DANCE PERFORMANCE: TCSD
Printed
1,250.00
300417
9/14/20231552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY=
PERF: 09/03/23
COUNTRY LIVE@ THE MERC 09.02.23
Printed
538.25
300566
9/28/20231552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 09/16/23
COUNTRY LIVE @THE MERC 09/16/23
Printed
462.50
300567
9/28/2023
3311
SANCHEZ PAIRIS FLOR
09/19/23
REFUND: PERMIT FEES
Printed
31.00
300546
9/28/20231581
SAPINKOPF LISA
PERF:10/07/23
PRESENTOR: THEATER: TCSD
Printed
1,200.00
600206
9/7/2023
2008
SARNOWSKI SHAWNA PRESTON
08222023
PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
600.00
600206
9/7/2023
2008
SARNOWSKI SHAWNA PRESTON
08192023
PHOTOGRAPHY SERVICES - CITY MANAGER
EFT
230.00
600206
9/7/2023
2008
SARNOWSKI SHAWNA PRESTON
08102023
PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
675.00
600206
9/7/2023
2008
SARNOWSKI SHAWNA PRESTON
08182023
PHOTOGRAPHY SERVICES-BROLL ECO DEV
EFT
225.00
600255
9/14/2023
2008
SARNOWSKI SHAWNA PRESTON
08242023111W
PHOTOGRAPHY: THEATER: TCSD
EFT
130.00
600255
9/14/2023
2008
SARNOWSKI SHAWNA PRESTON
08302023
PHOTOGRAPHY SVCS:HEALTH AND SAFETY FORUM:TCSD
EFT
275.00
600255 ,
9/14/2023
2008
SARNOWSKI SHAWNA PRESTON
07122020
PHOTOGRAPHY SVCS-ACE MUSEUM:TCSO 1�
EFT
200.00
600255
9/14/2023
2008
SARNOWSKI SHAWNA PRESTON
090723
PHOTOGRAPHY SERVICES MPSC/SENIOR DAY:TCSD
EFT
250.00
600255 ,
9/14/2023
2008
SARNOWSKI SHAWNA PRESTON
08072020
PHOTOGRAPHY SVCS/ACE:MUSEUM
EFT
600.00
600329
9/21/2023
2008
SARNOWSKI SHAWNA PRESTON
09122023
PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
600.00
600329 ,
9/21/2023
2008
SARNOWSKI SHAWNA PRESTON
090923 �
PHOTOGRAPHY SERVICES -CITY COUNCIL-
EFT
200.00
600398
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
09142023
PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK
EFT
325.00
600398 ,
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
00090920
PHOTOGRAPHY SVCS: MUSEUM/ACE
EFT
275.00
600398
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
09012023
PHOTOGRAPHY SVCS:MUSEUM/ACE:TCSD
EFT
275.00
600398 ,
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
0090923 �
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
275.00
600398
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
09112023
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
275.00
600398
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
008102023
PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK i
EFT
50.00
600399
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
08022023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
275.00
600399
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
092423 i
COLOR RUN PHOTOGRAPHY: TCSD
EFT
450.00
600399
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
07312023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
275.00
600399
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
0063023 �
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
275.00
600399
9/28/2023
2008
SARNOWSKI SHAWNA PRESTON
007262023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
300.00
300375
9/7/2023
2360
SB&O INC
723027
ENGINEERING, SURVEY AND ENVIRO: PW22-16
Printed
3,260.00
300499
9/21/2023
2360
SB&O INC
723024
ENGINEEIRNG & SURVEY SVCS: PWSW02-02
Printed
6,928.45
300568
9/28/2023
2360
SB&O INC '
823025
ENGINEEIRNG & SURVEY SVCS: PWSW02-02, ON -CALL AGRM
Printed
3,463.10
300568
9/28/2023
2360
SB&O INC
823028
ENGINEERING & SURVEY SVCS: CIP, PW22-16
Printed
2,337.75
300568
9/28/2023
2360
SB&O INC '
823027
ENGINEERING & LAND SURVEY SVCS: PW - CIP
Printed
1,872.00
300568
9/28/2023
2360
SB&O INC
723026
ENGINEERING & LAND SURVEY SVCS: CIP: PW18-16
Printed
2,892.40
300568
9/28/2023
2360
SB&O INC
923129
ENGINEERING & LAND SURVEY SVCS: PW - CIP
Printed
3,386.80
300568
9/28/2023
2360
SB&O INC
923127
ENGINEEIRNG & SURVEY SVCS: PWSW02-02
Printed
5,443.38
300418
9/14/2023
2817
SCP DISTRIBUTORS LLC
AL495114
POOL SUPPLIES: AQUATICS
Printed
(150.00)
300418
9/14/2023
2817
SCP DISTRIBUTORS LLC
AL501831
POOL SUPPLIES: AQUATICS
Printed
115.55
300418
9/14/2023
2817
SCP DISTRIBUTORS LLC
29320533
POOL EQUIPMENT: TCSD i
Printed
188.60
300418
9/14/2023
2817
SCP DISTRIBUTORS LLC
AL499351
POOL EQUIPMENT: TCSD
Printed
(150.00)
300418
9/14/2023
2817
SCP DISTRIBUTORS LLC
NJ719994
POOL EQUIPMENT: TCSD
Printed
16.31
300418
9/14/2023
2817
SCP DISTRIBUTORS LLC
CM 29301194
PO POOL EQUIPMENT: TCSD
Printed
(43.98)
300418
9/14/2023
2817
SCP DISTRIBUTORS LLC
AL501088
POOL EQUIPMENT: TCSD
Printed
(200.00)
300418
9/14/2023
2817
SCP DISTRIBUTORS LLC
AL487179
EDEN CR: POOL EQUIPMENT: AQUATICS: TCSD
Printed
(170.00)
300418
9/14/2023
2817
SCP DISTRIBUTORS LLC
AL496889
POOL SUPPLIES: AQUATICS
Printed
(100.00)
300418
9/14/2023
2817
SCP DISTRIBUTORS LLC
AL500917
POOL SUPPLIES: AQUATICS
Printed
795.98
300500
9/21/2023
2817
SCP DISTRIBUTORS LLC
_ 35056918
POOL EQUIPMENT: TCSD
Printed
3,936.71
300500
9/21/2023
2817
SCP DISTRIBUTORS LLC
AL503083
POOL SUPPLIES: AQUATICS
Printed
(150.00)
300500
9/21/2023
2817
SCP DISTRIBUTORS LLC
AL502661
POOL SUPPLIES: AQUATICS
Printed
109.13
300500
9/21/2023
2817
SCP DISTRIBUTORS LLC
AL502812
POOL SUPPLIES: AQUATICS
Printed
795.98
300376
9/7/2023
2929
SEAVCO INC
83538093
MOTORCYCLE: TEM SHERIFF Z
Printed
30,766.48
300501
9/21/2023
1770
SECURITY SIGNAL DEVICES INC
5-01108259
LIBRARY FIRE ALARM SVC: PW
Printed
1,641.68
300501
9/21/2023
1770
SECURITY SIGNAL DEVICES INC_
S01105415
LIBRARY FIRE ALARM SVC: PW
Printed
390.00
300502
9/21/20231787
SHRED IT US JV LLC
8004522488
DOCUMENT SHREDDING: PD
Printed
46.57
300569
9/28/2023
1787
SHRED IT US JV LLC
8004709784
SHRED SERVICES: CITYWIDE
Printed
266.84
600331
9/21/2023
2617
SIDI SEBASTIAN
81023
MISC VIDEOGRAPHY SERVICES: ECO DEV
EFT
1,200.00
600331
9/21/2023
2617
SIDI SEBASTIAN
82223
MISC. VIDEOGRAPHY SERVICES: ECO DEV
EFT
1,100.00
600331
9/21/2023
2617
SIDI SEBASTIAN
9523
MISC. VIDEOGRAPHY SERVICES: ECO DEV
EFT
200.00
600207
9/7/2023
2425
SIEMENS MOBILITY INC
5620043404
TRAFFIC POLE REPLACE: MEADOWS/LEENA
EFT
7,282.63
600207
9/7/2023
2425
SIEMENS MOBILITY INC
5620043660
REPLACEMENT TRAFFIC POLE: PW
EFT
4,837.56
600401 _
9/28/2023
2425MILL
SIEMENS MOBILITY INC
5610284495
STREET LIGHT REMOVAL: PW - CIP
EFT
7,556.70
600257
9/14/2023
1780
SILVERMAN ENTERPRISES INC
1808
SECURITY SVCS: ROTATION PARKS
EFT
5,456.00
600402 lllk(Z8/2023
17f ILVERMAN ENTERPRISES INC
1833
SECURITY SVCS: ROTATION PARKS -
EFT
3,054.75
600402
9/28/2023
1780
SILVERMAN ENTERPRISES INC
1832
SECURITY SVCS: ROTATION PARKS
EFT
768.00
600402
9/28/2023
1780
SILVERMAN ENTERPRISES INC
1842
SECURITY SVCS: ROTATION PARKS
�M
EFT
2,252.80
600208
9/7/2023
2510
SINGH
GROUP INC
42201
ENCAMPMENT CLEAN UP: TCSD
EFT
7,227.00
600208
9/7/2023
2510
SINGH
GROUP INC
42200
ENCAMPMENT CLEANUP: TCSD
EFT
7,202.00
600258
9/14/2023
2510
SINGH
GROUP INC
42205
HOMELES ENCAMPMENT CLEAN UP: TCSD
EFT
7,227.00
300570
9/28/2023
1915
SJ LINKING
SYSTEMS LLC
2023151 AL
COLLEGE FAIR & HEALTH FAIR WALKIES: TCSD
Printed
432.00
300503
9/21/2023
1870
SKYFIT
TECH INC
2023000508
GENERAL: MAI NTENANCE:RM
Printed
723.85
300571
9/28/2023
1870
SKYFIT
TECH INC
2023000256 lilbn_, GENERAL: MAI NTENANCE:RM
Printed
185.00
600332
9/21/20231061
SMART
AND FINAL INC
09122023-304.63
REFRESHMENTS:HIGH HOPES:MRC-MPSC-SFSP:TCSD
EFT
304.63
600333
9/21/2023
3170
SMER RESEARCH 1 LLC
50015 AUG SOLAR GENERATION: VARI LOCATIONS
EFT
33,280.09
15746
9/25/2023
1094
SO CALIF
GAS COMPANY
VAR SOCALGAS AUG
VARIOUS AUG SO CAL GAS SVCS
Wire
2,525.53
300504
9/21/2023
2217
SOCIAL
WORK ACTION GROUP
08312023
AUG OUTREACH SERVICES: TCSD
Printed
9,166.67
600209
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286533.
PEST CONTROL SVCS:UBRARY: PW
EFT
90.00
600209
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286340
PEST CONTROL SVCS: FACILITIES: PW
EFT
123.00
600209
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285349
PEST CONTROL SVCS:TM CMTHEATHER:TCSD FACILITIES
EFT
90.00
600209
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286339
PEST CONTROL: CRC:TCSD
EFT
90.00
600209
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
028533S
PEST CONTROL SVCS: CIVIC CTR:FACILITIES
EFT
120.00
600209
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285347
PEST CONTROL SVCS: TM CMCTR:TCSD i
EFT
123.00
600209
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286419
PEST CONTROL SERVICES: FIRE STATIONS:FIRE
EFT
80.00
600209
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285544
PEST CONTROL: LIBRARY:FACILITIES
EFT
90.00
600209
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285420
PEST CONTROL SERVICES: FIRE STATION&FIRE
EFT
80.00
600209
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286333
PEST CONTROL:TM CV CTR:FACILITIES: PW
EFT
120.00
600210
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286119
PEST CONTROL SERVICES: FIRE STATION&FIRE
EFT
74.00
600210
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286415
PEST CONTROL SERVICES: FIRE STATIONS:FIRE
EFT
42.00
600210
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0284368
PEST CONTROL SVCS:TVE2:TCSD FACILITIES
EFT
56.00
600210
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285421
PEST CONTROL SERVICES: FIRE STATIONS
EFT
42.00
600210
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286413
PEST CONTROL SERVICES: FIRE STATIONS:FIRE
EFT
68.00
600210
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286331
PEST CONTROL:TVE2: FACILITIES: PW
EFT
56.00
600210
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285128
PEST CONTROL SERVICES: FIRE STATIONS:FIRE
EFT
74.00
600210
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285424
PEST CONTROL SERVICES: FIRE STATION
EFT
80.00
600210
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0284458
PEST CONTROL SERVICES: FIRE STATIONS:FIRE
EFT
80.00
600210
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285333
PEST CONTROL SVCS: FACILITIES --Mlllp-
EFT
56.00
600211
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286552
PEST CONTROL SVCS: FACILITIES: PW
EFT
40.00
600211
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0284366
PEST CONTROL: CHILDREN'S M:TCSD
EFT
36.00
600211
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286324
PEST CONTROL SVCS:WEDDING CH:TCSD
EFT
32.00
600211
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285332
PEST CONTROL SVCS: CHILDREN'S M:TCSD FACILITIES
EFT
36.00
600211
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285565
PEST CONTROL SVCS: FACILITIES: PW
EFT
40.00
600211
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286329
PEST CONTROL: CHILDREN'S M:TCSD
EFT
36.00
600211
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286712
PEST CONTROL SVCS:SENIOR C:TCSD
EFT
29.00
600211
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285705
PEST CONTROL SVCS:SENIOR C:TCSD
EFT
29.00
600211
9/7/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285326
PEST CONTROL SVCS:WEDDING CH:TCSD FACILITIES
EFT
32.00
600259
9/14/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286076
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
94.00
600259
9/14/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287005
PEST CONTROL SERVICES: FACILITIES: PW
EFT
124.00
600259 ,
9/14/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286077 JJFM
PEST CONTROL SERVICES: FACILITIES: PW
EFT
118.00
600259
9/14/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286047
PEST CONTROL SERVICES: FACILITIES: PW
EFT
94.00
600259 ,
9/14/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285953 ,
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
94.00
600259
9/14/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286046
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
94.00
600259 ,
9/14/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286111 `
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
94.00
600259
9/14/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286040
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
94.00
600334
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285972
PEST CONTROL SVCS: SLOPES i
EFT
94.00
600334
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
028534S
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
600334
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287695
PEST CONTROL SVCS: PARKS: PW
EFT
493.00
600334
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287929
PEST CONTROL SVCS: PARKS: PW
EFT
94.00
600334
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286646
PEST CONTROL SVCS: PARKS: PW
EFT
493.00
600334
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286073
PEST CONTROL SVCS: SLOPES
EFT
94.00
600334
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285651 ,
ROUTINE PEST CONTROL: FACILITIES: PW m
EFT
90.00
600334
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285473
PEST CONTROL SVCS: PARKS: PW
EFT
95.00
600334
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285652
PEST CONTROL SVCS: PARKS: PW
EFT
493.00
600334
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286465
PEST CONTROL SVCS: PARKS: PW
EFT
95.00
600335
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286342
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
600335
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286562
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600335
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287365
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
600335
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286269
PEST CONTROL SVCS: PARKS: PW
EFT
70.00
600335
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286198
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
52.00
600335
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285511
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
74.00
600335
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285286
PEST CONTROL SVCS: PARKS: PW
EFT
70.00
600335
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286776
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
59.00
600335
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285381
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600335
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285771
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
59.00
600336
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287647
ROUTINE PEST CONTROL: FACILITIES: PNi
EFT
42.00
600336
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286865
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600336
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285835
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600336
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287403
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600336
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285606
ROUTINE PEST CONTROL: FACILITIES: PW _
EFT
42.00
600336
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0285573
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600336
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286377
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600336
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287344
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
32.00
600336 ,
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286605
ROUTINE PEST CONTROL: FACILITIES: PW _
EFT
42.00
600337
9/21/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287533
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
74.00
600403 ,
9/28/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287893
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600403
9/28/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0286169
PEST CONTROL SERVICES: FIRE STATIONS
EFT
48.00
600404
9/28/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287369 Ir
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
600404
9/28/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287439
PEST CONTROL SERVICES: FIRE STATIONS
EFT
42.00
600404
9/28/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287957 IL
BEE SERVICE: CHILDRENS MUSEUM: PW
EFT
94.00
600404
9/28/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287303
PEST CONTROL SVCS: PARKS: PW
EFT
70.00
600404
9/28/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287918
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
94.00
600404
9/28/2023
1055
SOUTH
COUNTY PEST CONTROL INC
0287117
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
94.00
15743
9/27/2023
1800` SOUTHERN
CALIFORNIA EDISON CO
VAR SCE AUG
VARIOUS AUG SOCAL EDISON SVCS
235,117.62
300377
9/7/2023
1800
SOUTHERN
CALIFORNIA EDISON CO
08/29/23
HOMELESS PREV: 700515147442 FERNANDEZ
Printed
1,750.27
300572
9/28/2023
17��OUTHERN
CALIFORNIA TELEPHONE COMPANY
i,CM45949230901
CREDIT: GEN USAGE: 0141,0839,0978,0979
(630.90)
300572
9/28/2023
1704
SOUTHERN
CALIFORNIA TELEPHONE COMPANY
45949230801
AUG GEN USAGE: 0141,0839,0978,0979
Void
533.41
300572
9/28/20231704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949230701
JUL GEN USAGE: 0141,0839,0978,0979
Void
529.63
300505
9/21/2023
2279
SPRUCE AND GANDER INC
3182-DEP05IT
SOLE SOURCE - TREE GRATES, PWOT-03-01
Printed
11,886.53
300378
9/7/2023
1028
STADIUM PIZZA INC
O8/16/23
RRSHMNTS: WORKFORCE DEV: TCSD
Printed
S7.3S
300379
9/7/2023
1028
STADIUM PIZZA INC
8302023-58.10
REFRESHMENTS -WORKFORCE DEV:TCSD
Printed
58.10
300419
9/14/2023
1028
STADIUM PIZZA INC
0962023-120-11
REFRESH MENTS:WORKFORCE DEV:TCSD
Printed
120.11
300420
9/14/2023
1452
STAPLES INC
7378307260-0-1
MISC OFFICE SUPPLIES: OPERATIONS: TCSD
Printed
172.91
300420
9/14/2023
1452
STAPLES INC
7612639747-4-1
MISC OFC SUPPLIES: PD
Printed
(36.47)
300420
9/14/2023
1452
STAPLES INC
7612639747-1-1
MISC OFC SUPPLIES: PD
Printed
(37.26)
300420
9/14/2023
1452
STAPLESINC i
_7903242671-0-1
MISC OFC SUPPLIES: LIBRARY: TCSD
Printed
39.06
300421
9/14/2023
1125
STAR WAY PRODUCTIONS
163730
TELEPROMPTER SVCS:REHERSAL SOTC
Printed
1,320.00
600260
9/14/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
677442
BLOOD/ ALCOHOL ANALYSIS:PD
EFT
630.00
600338
9/21/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
673167
JUL BLOOD & ALCOHOL ANALYSIS: PD
EFT
3,725.00
600338 ,
9/21/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
683609
AUG BLOOD & ALCOHOL ANALYSIS: PD
EFT
1,085.00
600339
9/21/2023
1146
STEAM SUPERIOR CARPET CLEANING
17778
CARPET CLEANING SVCS:CIVIC CENTER: PW
EFT
4,800.00
600339 ,
9/21/2023
1146
STEAM SUPERIOR CARPET CLEANING
11777
CARPET CLEANING SVCS:CONFERENCE CTR: PW
EFT
._ 825.00
600339
9/21/2023
1146
STEAM SUPERIOR CARPET CLEANING
11772
CARPET CLEANING SVCS:TV2: PW
EFT
2,400.00
300573
9/28/2023
3292
STEEL MOON GLACIER -IN6
100 REVISED
RFRSHMNTS: WORKFORCE PROGRAMS: TCSD
Printed
, 2,446.75
600405
9/28/2023
1376
STENO SOLUTIONS TRANSCRIPTION SERVICES INC
43681
TRANSCRIPTION SVCS: TEM SHERIFF
EFT
209.79
300506
9/21/2023
3296
STEVENSON DANIEL
09/06/23
REFUND: LIBRARY SMARTPAY
Printed
38.88
300507
9/21/20231112
STRAIGHT LINE GLASS AND MIRROR COMPANY INC 250029
REPLACE WINDOW GLASS, CRC
Printed
1,367.50
600261
9/14/20231495
STURDIVANT ANGELA
3200.201
TCSD INSTRUCTOR EARNINGS
EFT
1,058.40
600406
9/28/20231495
STURDIVANT ANGELA P
3205.201
TCSD INSTRUCTOR EARNINGS
EFT
492.10
300380
9/7/2023
2059
SUPERIOR READY MIX LP
358245
CONCRETE MATERIALS: STREET MAINT: PW
Printed
1,515.84
600407
9/28/20231081
SWARCO MCCAIN INC
INV0275052
TRAFFIC SIGNAL EQUIP:TRAFFIC:PW
EFT
4,220.61
600408
9/28/2023
1081
SWARCO MCCAIN INC
INV0275275
TRAFFIC SIGNAL EQUIPMENT
EFT
'_ 979.06
300508
9/21/20233106
SWCA INCORPORATED
172963
SWAC ENVIRONMENTAL CONSULTANTS(LR-21-1331)
Printed
2,255.75
300508
9/21/2023
3106
SWCA INCORPORATED
175110
SWAC ENVIRONMENTAL CONSULTANTS (LR-21-1331)
Printed
)_3,622.25
300509
9/21/2023
2521
TAND G GLOBAL LLC
INV-2814
TREE INSTALL/REMOVAL & HOLIDAY DECOR: TCSD
Printed
25,112.50
300422
9/14/2023
2261
, T MOBILE USA INC
9544115330
GPS LOCATE: TEM SHERIFF
Printed
M_ 25.00
300423
9/14/2023
1212
TY LIN INTERNATIONAL
102308123
1-15/ FRENCH VALLEY PARKWAY IMPROV: PW19-03
Printed
39,727.00
300423
9/14/2023
1212
, TY LIN INTERNATIONAL
102308136
I-15/ FRENCH VALLEY PARKWAY IMPROV: PW16-01
Printed
----22,824.10
300510
9/21/2023
1212
TY LIN INTERNATIONAL
102309260
1-15/ FRENCH VALLEY PARKWAY IMPROV: PW19-03
Printed
54,623.00
300574
9/28/2023
1212
TY LIN INTERNATIONAL
102309279
I-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
11,834.68
600272
9/14/2023
1113
TEAMSTERS LOCAL 911
BEN349522
UNION MEMBERSHIP DUES: PAYMENT
EFT
5,133.00
600409
9/28/2023
1113
TEAMSTERS LOCAL 911
BEN349676
UNION DUES PAYABLE =
EFT
5,251.00
600262
9/14/2023
2372
TELECOM LAW FIRM PC
15762
WIRELESS PLANNING SUPPORT SVCS: COMM DEV
EFT
834.00
600262
9/14/2023
2372
TELECOM LAW FIRM PC
15660
WIRELESS PLANNING SUPPORT SVCS: COMM DEV
EFT
1,138.80
300511
9/21/2023
1914
TEMECULA VALLEY BACKFLOW INC
45362
BACKFLOW TESTING: FIRE STATIONS
Printed
1,102.00
300512
9/21/20231054
TEMECULA VALLEY CHAMBER OF COMMERCE
9129
STATE OF THE CITY SEATS
Printed
420.00
300513
9/21/20232202
TEMECULA VALLEY CONSERVATORY OF THE ARTS
09/08/23
COMMUNITY SERVICES FUNDING - REINVESTMENT
Printed
12,000.00
300524
9/28/2023
1371
TEMECULA VALLEY PLAYHOUSE
PERF: 09/1-09/17
STTLMNT: LITTLE SHOP OF HORRORS 9/1-9/17
Printed
._2,522.73
300524
9/28/20231371
TEMECULA VALLEY PLAYHOUSE
09/18/23
COMMUNITY SERVICE FUNDING: REINVESTMENT
Printed
13,000.00
600212
9/7/20231265
TEMECULA VALLEY SECURITY CENTER
54079
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
-_ 51.22
600263
9/14/20231265
TEMECULA VALLEY SECURITY CENTER
53725
LOCKSMITH SERVICES:TVE2
EFT
7,461.96
600340 ,
9/21/20231265
TEMECULA VALLEY SECURITY CENTER
54203
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
'! 114.77
600410
9/28/20231265
TEMECULA VALLEY SECURITY CENTER
53835
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
97.38
600410 ■
9/28/20231265
TEMECULA VALLEY SECURITY CENTER
54094
LOCKSMITH SVCS: VARIOUS LOCATIONS !
EFT
203.32
600410
9/28/20231265
TEMECULA VALLEY SECURITY CENTER
54177
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
214.00
600410
9/28/20231265
TEMECULA VALLEY SECURITY CENTER
54085 -
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
91.89
300381
9/7/2023
1234
TEMECULA WINNELSON COMPANY
29069801
PLUMBING SUPPLIES: PW FACILITIES
Printed
3,772.07
300381
9/7/2023
1234
TEMECULA WINNELSON COMPANY
292207�
PLUMBING SUPPLIES: PW FACILITIES
Printed
18.82
300381
9/7/2023
1234
TEMECULA WINNELSON COMPANY
29065801
PLUMBING SUPPLIES: PW FACILITIES
Printed
63.66
300381
9/7/2023
1234
TEMECULA WINNELSON COMPANY
292061CW
PLUMBING SUPPLIES: PW FACILITIES
Printed
91.96
300381
9/7/2023
1234
TEMECULA WINNELSON COMPANY
29221601
PLUMBING SUPPLIES: PW FACILITIES
Printed
45.11
■ 300381
9/7/2023
1234
TEMECULA WINNELSON COMPANY
292189 O�
PLUMBING SUPPLIES: PW FACILITIES
Printed
141.24
300424
9/14/2023
1234
TEMECULA WINNELSON COMPANY
29334501
PLUMBING SUPPLIES: PARKS
Printed
28.64
300575
9/28/2023
1234
TEMECULA WINNELSON COMPANY
293669 ON
PLUMBING SUPPLIES: PW FACILITIES
Printed
257.03
600264
9/14/2023
1232
TERRYBERRY COMPANY
P33537
SERVICE RECOGNITION: HR
EFT
85.73
600341
9/21/2023
1232
TERRYBERRY COMPANY
P39011 � SERVICE RECOGNITION: HR
EFT
78.70
600411
9/28/2023
1936
TIERCE NICHOLAS DATHAN
NTOTTCT-2023-09
GRAPHIC DESIGN: THEATER: TCSD
EFT
5,340.00
15744
9/29/20231568
TIME WARNER CABLE
, VAR SEP SPECTRUM
VARIOUS AUG/SEP INTERNET SVCS '
Wire
19,051.11
600412
9/28/20231063
TIMMY D PRODUCTIONS INC
23621
MUSIC SVCS:CULTURE DAYS AND ART NIGHTS:TCSD
EFT
425.00
600413
9/28/2023
2421
TITAN RENTAL GROUP INC
L 45549
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
629.45
600413
9/28/2023
2421
TITAN RENTAL GROUP INC
47060
GENERAL:EVENT RENTALS:TEAM PACE
EFT
1,333.65
600413
9/28/2023
2421
TITAN RENTAL GROUP INC
7 45551
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
7,940.39
300383
9/7/2023
3135
TK CONSULTING INC
2
YNEZ ROAD IMPROVEMENTS -PHASE 1: PW23-02
Printed
19,707.16
300514
9/21/2023
2101
TLK ICE INC
001839
REFRESHMENTS: COLOR RUN: TCSD
Printed
2,145.00
300514
9/21/2023
2101
TLK ICE INC
002127
REFRESHMENTS: COLOR RUN: TCSD
Printed
250.00
600414
9/28/2023
2413
TOWNSEND PUBLIC AFFAIRS INC
20385
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
6,000.00
300576
9/28/20231430
TOYOTA OF TEMECULA VALLEY
08/31/23
REFUND: LD20-0541COMPLETE: PW
Printed
41,000.00
600342
9/21/2023
2562
TRAFFIC LOGIX CORPORATION
SIN1410
TRAFFIC CALMING: PW TRAFFIC _
EFT
20,436.30
300384
9/7/2023
2827
TRANSPORTATION CHARTER SRVS
57928
SDC TRANSPORTATION 7/12/2023
Printed
1,160.99
300515
9/21/2023
2827
TRANSPORTATION CHARTER SRVS
57996
TRANSPORTATION SDC 7/20/23:TCSD
Printed
5,165.07
300425
9/14/2023
1982
TRI POINTE HOMES INC
08/29/23
REFUND: ENG DEPOSIT LD20-1118: PW
Void
22,500.00
300425
9/14/2023
1982
TRI POINTE HOMES INC
08/29/23B
REFUND: ENG DEPOSIT LD19-1461: PW I
Void
7,500.00
300426
9/14/2023
1982
TRI POINTE HOMES INC
TP-CKR-83023
REFUND ESCROW TRUST5071:RANCHO SOLENO: COM DEV
Printed
7,960.82
600415 ,
9/28/2023
1555
TV CONVENTION AND VISITORS BUREAU
JUL'23
JUL'23 BUS. IMPRV DISTRICT ASMNTS �
EFT
253,294.93
600415
9/28/2023
1555
TV CONVENTION AND VISITORS BUREAU
6246
SPONSORSHIP & ECONOMIC FUNDING
EFT
40,000.00
300577 ,
9/28/20231003
TYLER TECHNOLOGIES INC
025-434840
ENERGOV, CASHIERING AND SOCRATA SONWARE RENEWAL-W
Printed
17,088.75
300427
9/14/2023
1350
U S BANK
13842693
ACCOUNT ANALYSIS: FINANCE
Printed
875.00
300578
9/28/2023
3222
ULTRA SHINE INC
1520
JANITORIAL SVCS FACILITIES MAINT ,
Printed
(2,195.48)
300578
9/28/2023
3222
ULTRA SHINE INC
1505E
JANITORIAL SVCS FACILITIES MAINT
Printed
881.21
300578
9/28/2023
3222
ULTRA SHINE INC
1508C
JANITORIAL SVCS FACILITIES MAINT
Printed
719.83
300578
9/28/2023
3222
ULTRA SHINE INC
1505C
JANITORIAL SVCS FACILITIES MAINT
Printed
719.83
300578
9/28/2023
3222
ULTRA SHINE INC
1508E
JANITORIAL SVCS FACILITIES MAINT
Printed
881.21
600343
9/21/2023
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 23-240819
AUG DIG SAFE BILLABLE TIX: PW
EFT
87.04
600343
9/21/20231432
UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 820230744
AUG DIG SAGE BRD BILLAGE TIX: PW
EFT
255.00
300516
9/21/2023
1131
UNITED RENTALS NORTH AMERICA INC
222689116-001
EQUIPMENT RENTALS, STREET MAINTENANCE
Printed
1,211.59
600265 `9/14/2023
21M
URBANE CAFE OPERATIONS LLC '
101442
REFRESHMENTS: TVM/ACE:TCSD
EFT
427.81
600265
9/14/2023
2142
URBANE CAFE OPERATIONS LLC
102138
TVE2 ORDERS FOR WORKSHOPS/MEETINGS
EFT
36.43
600344
9/21/2023
2142
URBANE CAFE OPERATIONS LLC
102832
TVE2 ORDERS FOR WORKSHOPS/MEETINGS
EFT
89.45
600273
9/14/20232941
VAN OTTERLOO INC
178311
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
2,273.07
600273
9/14/20232941
VAN OTTERLOO INC
178278
VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
879.89
600273
9/14/20232941
VAN OTTERLOO INC
178235
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
1,918.43
600273
9/14/20232941
VAN OTTERLOO INC
178304
VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
776.25
600273
9/14/20232941
VAN OTTERLOO INC
178226
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
2,082.49
15208
9/6/20231845
VERIZON WIRELESS
9942130817
07/16-08/15 CELLULAR/BROADBAND: CITYWIDE
Wire
11,476.36
300579
9/28/2023
1845
VERIZON WIRELESS
9944095069
08/11-09/10 TASK FORCE TABLETS: POLICE
Printed
438.25
300517
9/21/2023
2629
VERSA PRODUCTS INC
4188543
EROGONOMIC SUPPLIES: HR
Printed
3,754.24
600215
9/7/2023
2629
VERSA PRODUCTS INC
4188064
EROGONOMIC SUPPLIES: HR
EFT
455.60
300385
9/7/2023
1619
VERTIGIS NORTH AMERICA LTD
IN-SO-VGNA-00005002
GEOCORTEX MAINT:GIS:IT
Printed
6,016.00
600416
9/28/2023
1498
VISION ONE INC
INV-74181
AUG SHFWARE TICKETING SVCS: THEATER
EFT
3,133.90
300386
9/7/2023
1120
VORTEX INDUSTRIES INC
30-1686521
DOOR REPAIRS: CIVIC CENTER: P
Printed
4,253.75
600266
9/14/2023
2034
WADDLETON JEFFREY L
1162
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
600266
9/14/2023
2034
WADDLETON JEFFREY L
1163
DJ/MC SVCS SKATE PARKJAMS: TCSD
EFT
525.00
600417
9/28/2023
2034
WADDLETON JEFFREY L
1170
COLOR RUN DJ SERVICES: TCSD
EFT
1,400.00
600417
9/28/2023
2034
WADDLETON JEFFREY L
1165
JEFF WADDLETON DJ/MC- SPECIAL EVENTS !
EFT
1,975.00
600417
9/28/2023
2034
WADDLETON JEFFREY L
1166
DJ/MC- SPECIAL EVENT:NTL PREPAREDNESS FAIR:TCSD
EFT
700.00
600417
9/28/2023
2034
WADDLETON JEFFREY L
2800.202
TCSD INSTRUCTOR EARNINGS
EFT
1,121.40
600417
9/28/2023
2034
WADDLETON JEFFREY L
1164
DJ/EMCEE SVCS- SP EVENT 9/11 REMEMBRANCE:TCSD
EFT
525.00
600417
9/28/2023
2034
WADDLETON JEFFREY L
2810.202
TCSD INSTRUCTOR EARNINGS
EFT
996.80
600345
9/21/2023
2183
WALLACE AND ASSOCIATES CONSULTING LLC
W800961
CONSTRUCTION MGMT SVCS: PW -TRAFFIC
EFT
1,152.00
600345
9/21/2023
2183
WALLACE AND ASSOCIATES CONSULTING LLC
W800888
CONSTRUCTION MGMT SVCS: PW -TRAFFIC _-%OO
EFT
7_ 4,940.00
600345
9/21/2023
2183
WALLACE AND ASSOCIATES CONSULTING LLC
16138
CONSTRUCTION MGMT SVCS: PW -TRAFFIC
EFT
1,236.00
300387
9/7/2023
1439
WALMART
090123-117.17
MISC REC SUPPLIES-CLASSES:FACILITIES:TCSD 001
Printed
117.17
300387
9/7/20231439
WALMART
08/28/23
TCSD-MISC SUPPLIES/EQUIP
Printed
165.72
300387
9/7/20231439
WALMART
08/22/23
TCSD-MISC SUPPLIES/EQUIP
Printed
441.15
300429
9/14/20231439
WALMART
08312023-150.55
MISC SUPPLIES-CRC-TCSD
Printed
150.55
300429
9/14/20231439
WALMART
08042023-50.041110-
MISC SUPPLIES-CRC-TCSD =
Printed
50.00
300429
9/14/20231439
WALMART
09052023-76.80
MISC SUPPLIES-CRC-TCSD-
Printed
76.80
300429
9/14/20231439
WALMART
09012023-37.8#
MISC SUPPLIES-CRC-TCSD
Printed
37.85
300429
9/14/20231439
WALMART
08022023-577.31
MISC SUPPLIES-CRC-TCSD
Printed
577.31
300429
9/14/20231439
WALMART
090723-408.5411lipw MISC SUPPLIES:HELP CENTER:TCSD
Printed
408.54
300429
9/14/20231439
WALMART
08112023-158.79
MISC SUPPLIES-CRC-TCSD
Printed
158.79
300429
9/14/20231439
WALMART Nor-
090823-330.72-
MISC SUPPLIES-THEATER:TCSD
Printed
330.72
300580
9/28/20231439
WALMART
09/18/23
MISC SUPPLIES: CRC: TCSD
Printed
222.39
300580
9/28/20231439
WALMART
09/22/23
MISC SUPPLIES: TCC
Printed
254.15
300580
9/28/20231439
WALMART
09/21/23
MISC SUPPLIES: CRC: TCSD
Printed
739.24
300580
9/28/20231439
WALMART
09/19/23
MISC SUPPLIES: CRC: TCSD
Printed
777.95
300580
9/28/20231439
WALMART
09/21/23B
MISC SUPPLIES: CRC: TCSD
Printed
393.86
300388
9/7/2023
1102
WAXIE SANITARY SUPPLY INC
81851001
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,308.39
300388
9/7/2023
1102
WAXIE SANITARY SUPPLY INC
81850923
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,149.71
300430
9/14/2023
1102
WAXIE SANITARY SUPPLY INC
81948916
JANITORIAL SVCS FACILITY MAINT: PW
Printed
2,391.68
300430
9/14/2023
1102
WAXIE SANITARY SUPPLY INC
81941949
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,576.88
■ 300431
9/14/2023
1474
WES FLOWERS
405392/1
SUNSHINE FUND
Printed
101.99
300431
9/14/2023
1474
WES FLOWERS
405489/1
SUNSHINE FUND
Printed
101.99
300581 ■
9/28/2023
1033
WEST PUBLISHING CORPORATION
848888749
SOFTWARE SUBSCRIPTION
Printed
1,179.86
600267
9/14/2023
1782
WESTERN AV
18244
AV EQUIP:LIBRARY:ITSS
EFT
1,687.40
300582
9/28/2023
2322
WEX BANK
91657517
08/07-09/06 FUEL USAGE: POLICE
Printed
3,117.21
300389
9/7/20232175
WHITE CAP LP
50023476805
ASPHALT SUPPLIES: STREET MAINT
Printed
114.80
300389
9/7/2023
2175
WHITE CAP LP
50023458935
ASPHALT SUPPLIES: STREET MAINT
Printed
57.40
300583
9/28/20232175
WHITE CAP LP
50023780530
ASPHALT SUPPLIES: STREET MAINT
Printed
25.22
600346
9/21/2023
1034
WILLDAN ASSOCIATES INC
00626155
TRAFFIC ENG SRVCS: TRAFFIC: PW
EFT
647.50
600256
9/14/2023
1509
WILLIAMS SHERRY B
PERF: 08/24/23
JAZZ @ THE MERC O8/24/23
EFT
545.00
600256
9/14/2023
1509
WILLIAMS SHERRY B
PERF:08/17/23
JAZZ @ THE MERC O8/17/23
EFT
660.00
600256
9/14/2023
1509
WILLIAMS SHERRY B
PERF: 08/26/23
STAND UP COMEDY @ THE MERC
EFT
1,435.00
600330
9/21/2023
1509
WILLIAMS SHERRY B
PERF:09/07/23
JAZZ @ THE MERC: 09/07
EFT
700.00
600400
9/28/2023
1509
WILLIAMS SHERRY B
PERF: 08.31.23
JAZZ @ THE MERC 08/31/23
EFT
700.00
600400
9/28/2023
1509
WILLIAMS SHERRY B
PERF:09/14/23
JAZZ @ THE MERC 09/14/23
EFT
710.00
300432
9/14/2023
1973
WOHLFORD CHAD TYLER
15
COST ALLOCATION PLAN & USER FEE
Printed
2,900.00
300390
9/7/2023
1178
WSP USA INC
1336324
CLIMATE ACTION PLAN LR23-0083-E-PW21-02
Printed
1,591.04
300391
9/7/2023
1178
WSP USA INC
1326696
CLIMATE ACTION PLAN LR23-0083-E-PW21-02
Printed
2,649.04
600347
9/21/2023
2289
YANES BLANCAA
0198.0 JULY
LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
10,020.00
600347
9/21/2023
2289
YANES BLANCAA
0198.0 JUNE
LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
6,740.00
300719
10/26/2023 1288
2 HOT UNIFORMS INC
6520
UINFORMS: TEM SHERIFF
Printed
192.38
600455
10/12/2023 2238
79 FIELD HOCKEY INC
3110.201
TCSD INSTRUCTOR EARNINGS
EFT
900.90
15621
10/11/2023 3489
ACE PARKING �
8437
PARKING: PWX CONFERENCE
Wire
J� 20.00
600580
10/26/2023 2948
ACT 1 CONSTRUCTION INC
7
COMMUNITY RECREATION CENTER RE
EFT
125,164.40
300720
10/26/2023 1772
ADAME LANDSCAPE INC
S25184
PARKING GARAGE SWEEPING/CLEANING: PW j
Printed
1- 540.00
300584
10/5/2023 1206
AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX
BEN349526
AFLAC ACCIDENT INDEMNITY PAYMENT
Printed
3,145.43
300584
30/5/2023 1206
AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX
BEN349678
AFLAC ACCIDENT INDEMNITY PAYMENT
Printed
3,145.43
300673
10/19/2023 1206
AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX
BEN349741
AFLAC ACCIDENT INDEMNITY: PAYMENT
Printed
3,125.51
15413
10/11/20231278
ALBERTSONS GROCERY STORE
1224
REFRESHMENTS: MEETINGS: CITY CLERK
Wire
21.98
300585
10/5/2023 1236
ALLAMERICAN ASPHALT
203914
RETENTION RELEASE: PVMNT REHAB PRGM: PW21-10
Printed
228,531.95
300721
10/26/2023 1236
ALLAMERICAN ASPHALT
1161401
ASPHALT SUPPLIES: STREET MAINTENANCE: PV�
Printed
614.79
300721
10/26/2023 1236
ALL AMERICAN ASPHALT
1162116
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed
666.79
600581
10/26/20231512
ALLEGRO MUSICALVENTURES INC
27039
MPSC PIANOTUNING: TCSD
EFT
480.00
300674
10/19/2023 2013
ALTA LANGUAGE SERVICES INC
IS676608
SERVICES-LANGUAGE-HR
Printed
132.00
15567
10/11/2023 1418
AMAZON CAPITAL SERVICES INC
7537
SUPPLIES, TOOLS, EQUIP: HR
Wire _
86.99
15571
10/11/2023 1418
AMAZON CAPITAL SERVICES INC
3217
TEAM PACE
Wire
200.00
600420
10/5/2023 1418
AMAZON CAPITAL SERVICES INC
1MC9-NFW-W9RW
MISC SUPPLIES: FINANCE or
EFT
222.45
600420
10/5/2023 1418
AMAZON CAPITAL SERVICES INC
1P6P-LT7R-3F3X
MISC SUPPLIES: COM DEV
EFT
(13.04)
600456
10/12/2023 1418
AMAZON CAPITAL SERVICES INC
13WV-X3RG-WN6V
MISC SUPPLIES: SPECIAL EVENTS
EFT
7.56
600456
10/12/2023 1418
AMAZON CAPITAL SERVICES INC
1YRJ-PRKH-1G31
MISC SUPPLIES: HR
EFT
792.70
600456
10/12/2023 1418
AMAZON CAPITAL SERVICES INC
1MC9-NFW-W9WN
MISC SUPPLIES: HR
EFT
(26.09)
600456
10/12/2023 1418
AMAZON CAPITAL SERVICES INC
1QFP-4MJQ-XKHG
MISC SUPPLIES: COM DEV
EFT
94.27
600456
10/12/2023 1418
AMAZON CAPITAL SERVICES INC
1NPP-YHR3-WFNY
MISC BOOKS: RHRTPL: TCSD =
EFT
638.14
600456
10/12/2023 1418
AMAZON CAPITAL SERVICES INC
133V-VNFM-WYWX
EXIT SIGNS NEEDED FOR PENNY PICKLES MUSEUM
EFT
673.20
600456
10/12/2023 1418
AMAZON CAPITAL SERVICES INC
IYRD-MC7Q-W3QH
SMALL TOOLS & EQUIPMENT: FIRE
EFT
495.68
600456
10/12/2023 1418
AMAZON CAPITAL SERVICES INC
13YM-9VNV-3DF1
OFFICE SUPPLIES: FIRE
EFT
(99.19)
600520
10/19/2023 1418
AMAZON CAPITAL SERVICES INC
1H3P-MK6M-XFK3
MISC SUPPLIES: INFO TECH
EFT
41.08
600520
10/19/2023 1418
AMAZON CAPITAL SERVICES INC
1D6W-JDGN-36JW
MISC SUPPLIES: THEATER: TCSD
EFT
151.79
600520
10/19/2023 1418
AMAZON CAPITAL SERVICES INC
1M9T-WPCK-HJJL
MISC SUPPLIES: ECO DEV i
EFT
(40.77)
600520
10/19/2023 1418
AMAZON CAPITAL SERVICES INC
1F7D-1FG1-XX6J
MISC SUPPLIES: THEATER: TCSD
EFT
(383.40)
600520
10/19/2023 1418
AMAZON CAPITAL SERVICES INC
1WMY-W411-XHF9
MISCSUPPLIES/EQUIP: PW I
EFT
131.19
600520
10/19/2023 1418
AMAZON CAPITAL SERVICES INC
1HXW-4NJX-XJDD
MISC SUPPLIES: SPORTS: TCSD
EFT
264.11
600521
10/19/2023 1261
AMERICAN FORENSIC NURSES INC
78165
NOV STAND BY FEE: POLICE
EFT
1,485.90
600521
10/19/2023 1261
AMERICAN FORENSIC NURSES INC
78190
DRUG/ALCOHOL ANALYSIS: TEM SHERIFF
EFT
401.24
600522
10/19/2023 1080
AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT
22625406
LIFEGUARD STAFF CERTIFICATIONS:TCSD
EFT
874.00
600522
10/19/2023 1080
AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT
22628216
WATER SAFETY INSTRUCTOR CERTIFICATIONS:TCSD
EFT
287.00
15308
30/5/20233341
AMY HODGSON
TRC-123001-05-30-202
ENERGOV TRANSFER REQUEST INV 00130302 TO 0013219;
Wire
3,372.40
15476
10/11/2023 1766
APPLE.COM
6368
ADDT PHONE STORAGE: SOCIAL MEDIA: ECON
Wire
9.99
15489
10/11/2023 1766
APPLE.COM
5264
ADDT PHONE STORAGE: SOCIAL MEDIA: ECON
Wire
9.99
15546
10/11/2023 1766
APPLE.COM
7743
ADDT PHONE STORAGE: FIRE DEPT
Wire
0.99
15548
10/11/2023 1766
APPLE.COM
1294
ADDT PHONE STORAGE: FIRE DEPT
Wire
0.99
15667
10/11/2023 1766
APPLE.COM
5087
COMPUTER SUPPLIES: INFO TECH
Wire
388.54
15620
10/11/2023 3488
APWA PWX
0034
REGISTRATION: CONFERENCE
Wire
50.00
600523
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074562
OCT DRINKING WTR SYS MAINT: IT
EFT
28.55
600524
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074556
OCT DRINKING WTR SYS MAINT: PUBLIC LIBRARY
EFT
28.55
600524
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074506
OCT DRINKING WTR SYS MAINT: TCC
EFT
28.55
600524
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074548
OCT DRINKING WTR SYS MAINT: AULD: POLICE
EFT
62.53
600524
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074564
OCT DRINKING WTR SYS MAINT: MPSC
EFT
35.89
600524
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074553
OCT DRINKING WTR SYS MAINT: CIVIC CTR
EFT
213.97
600524
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074555
OCT DRINKING WTR SYS MAINT: SPORTSPARK
EFT
69.60
600524
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074563
JUN DRINKING WTR SYS MAINT: JRC
EFT
28.55
600524
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074565
OCT DRINKING WTR SYS MAINT: THEATER
EFT
28.55
600524
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074561
OCT DRINKING WTR SYS MAINT: MALL PlIrr--
EFT
62.53
600524
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074558
OCT DRINKING WTR SYS MAINT: TVM
EFT
28.55
600525
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074568
OCT DRINKING WTR SYS MAINT: AQUATICS
EFT
28.28
600525
10/19/2023 1805
AQUA CHILL OF SAN DIEGO
20074554
OCT DRINKING WTR SYS MAINT: FOC
EFT
28.55
600582
10/26/2023 1805
AQUA CHILL OF SAN DIEGO
20074511
DRINKING WATER SYSTEM MAINT: CRC AQUATICS
EFT
69.60
600582
10/26/2023 1805
AQUA CHILL OF SAN DIEGO
20074557
OCT DRINKING WTR SYS MAINT: LAND DEV/TRAFFIC/CIP
EFT
29.36
300586
30/5/20231293
AQUA SOURCE INC
403893 �
POOL SUPPLIES AQUATICS: TCSD
Printed
2,740.50
300587
10/5/2023 2777
ARAMARK SERVICES INC
106015738
REFRESHMENT SVCS: FACILITIES
Printed
152.77
300587
30/5/2023 2777
ARAMARK SERVICES INC
7306342 _
REFRESHMENT SVCS: FACILITIES
Printed
111.00
300675
10/19/2023 2777
ARAMARK SERVICES INC
106015740
REFRESHMENT SVCS: FACILITIES
Printed
297.64
300675
10/19/2023 2777
ARAMARK SERVICES INC
7606342
REFRESHMENT SVCS: FACILITIES =
Printed
111.00
300675
10/19/2023 2777
ARAMARK SERVICES INC
3657118
REFRESHMENT SVCS: FACILITIES
Printed
89.78
300634
10/12/20232401
ARCTIC CIRCLE ENTERPRISES LLC
N042760
GIFTSHOP MERCHANDISE: TVM: TCSD
Printed
505.89
300722
10/26/2023 2401
ARCTIC CIRCLE ENTERPRISES LLC
N042863
GIFT SHOP MERCHANDISE: TVM: TCSD
Printed
897.95
15407
10/11/20233396
ARMITAGE TACTICAL
4844
REGISTRATION: COUNTER AMBUSH HANDGUN TACTICS
Wire
250.00
15637
10/11/2023 2053
ARTINA GROUP INC THE
7805
PRINTING SVCS: CHECKS: FINANCE
Wire
230.56
300676
10/19/2023 2442
ASCENT ENVIRONMENTAL INC
202201�
AUG CEQA ADV SVCS FY 23-24: COMM DEV
Printed
1,790.01
300676
10/19/2023 2442
ASCENT ENVIRONMENTAL INC
20210169.02-16
SEIR: TEM VLY HOSPITAL: PA22-0105
Printed
540.00
15525
10/11/2023 3415
ASSOC OF AQUATIC PROFESSIONALS
0968 REGISTRATION: CONFERENCE: TCSD
Wire
434.00
15526
10/11/2023 3415
ASSOC OF AQUATIC PROFESSIONALS
8428
REGISTRATION: CONFERENCE: TCSD
Wire
180.00
15527
10/11/2023 3415
ASSOC OF AQUATIC PROFESSIONALS
5833
REGISTRATION: CONFERENCE: TCSD
Wire
868.00
15581
10/11/2023 3415
ASSOC OF AQUATIC PROFESSIONALS
0930
JOB POSTING: AQUATICS COORDINATOR: HR
Wire
75.00
15582
10/11/2023 3415
ASSOC OF AQUATIC PROFESSIONALS
1725
JOB POSTING: AQUATICS SUPERVISOR: HR
Wire
75.00
600583
10/26/2023 1170
AUTOPARTSPROS LLC
087194
AUTO PARTS FOR PW STREET MAINTENANCE
EFT
12.75
15523
10/11/2023 3447
AV NOW
9870
AUDIO EQUIPMENT: THEATER: TCSD
Wire
428.66
600457
10/12/2023 2381
AYERS WILLIAM BRIAN
2907
ELECTRICAL LABOR: SENIOR CENTER
EFT
800.00
600584
10/26/2023 2381
AYERS WILLIAM BRIAN
2918
ELECTRICALSVCS: VARIOUS CITY FACILITIES: PW
EFT
800.00
600584
10/26/2023 2381
AYERS WILLIAM BRIAN
2922
ELECTRICAL SVCS: VARIOUS CITY FACILITIES: PW
EFT
1,500.00
600584
10/26/2023 2381
AYERS WILLIAM BRIAN
2916
ELECTRICAL MAINTENANCE: FIRE STATIONS
EFT
1- 800.00
600458
10/12/2023 2073
AZTEC LANDSCAPING INC
L3501
SEP RESTROOM MAINT: PARKS: PW
EFT
9,580.39
300723
10/26/20231745
BACKHAUS DANCE m
CK ADV: 11/18 PERF.
PERFORMANCE: THEATER: TCSD'
Printed
1�,500.00
600526
10/19/2029 2828
BAUD SOFTWARE US INC
2433
AFFORDABLE HOUSING COMPLIANCE-FY24
EFT
6,960.00
300588
30/5/2023 1909
BAMM PROMOTIONAL PRODUCTS INC
12531
UNIFORMS: BUILDING & SAFETY �
Printed
1! 125.06
300588
10/5/2023 1909
BAMM PROMOTIONAL PRODUCTS INC
12547
STAFF TSHIRTS: TCSD
Printed
1,740.00
300637
10/12/2023 1909
BAMM PROMOTIONAL PRODUCTS INC
12540
PARK ATTENDANTS UNIFORMS: PW
Printed
Niiiiiiiiiiiiii1,052.55
300637
10/12/2023 1909
BAMM PROMOTIONAL PRODUCTS INC
12552
STAFF APPAREL: TCSD
Printed
345.41
300637
10/12/2023 1909
BAMM PROMOTIONAL PRODUCTS INC
12548
MPSC BANNER: TCSD
Printed
176.18
300725
10/26/2023 1909
BAMM PROMOTIONAL PRODUCTS INC
12553
r'1'S
STAFF APPAREL: TCSD
Printed
662.00
300725
10/26/2023 1909
BAMM PROMOTIONAL PRODUCTS INC
12564
STAFF APPAREL- TVM
Printed
698.18
15631
10/11/2023 2194
BEENVERIFIED.COM
6162
DIGITAL SBSCPTN: CODE ENFORCEMENT
Wire
52.45
600586
10/26/20232524
BEHAVIORAL ANALYSIS TRAINING INC
IV03109
STAFF TRAINING: TEM SHERIFF
EFT
575.00
600586
10/26/20232524
BEHAVIORAL ANALYSIS TRAINING INC
IV03103
STAFF TRAINING: TEM SHERIFF
EFT
575.00
300726
10/26/20231917
BEISTLE COMPANYTHE
115834
SPECIAL EVENT SUPPLIES - FIRE PREVENTION
Printed
2,283.76
300727
10/26/2023 2935
BETTS KENNETH
1900.203-1910.204
TCSD INSTRUCTOR EARNINGS
Printed
3,751.30
600585
10/26/2023 1980
BGP RECREATION INC
4005.202 2ND PVT
TCSD INSTRUCTOR EARNINGS
EFT
_2,898.00
600585
10/26/2023 1980
BGP RECREATION INC
4005.203 1ST HALF
TCSD INSTRUCTOR EARNINGS
EFT
3,024.00
600585
10/26/2023 1980
BGP RECREATION INC
4030.201-4040.201
TCSD INSTRUCTOR EARNINGS
EFT
_3,650.50
300728
10/26/2023 3187
BILLEN PAMELA
INV0001
FOOD SERVICES FOR SPECIAL EVENTS
Printed
1,200.00
300638
10/12/20231264
BID TOX LABORATORIES =
44874
PHLEBOTOMY SERVICES: PD
Printed
704.45
300638
10/12/20231264
BIO TOX LABORATORIES
44938
PHLEBOTOMY SERVICES: PD
Printed
711.08
300677
10/19/20231264
BID TOX LABORATORIES
44875
PHLEBOTOMY SERVICES: PD
Printed
_3,783.60
15534
10/11/2023 1355
BIRTH CHOICE CENTERS INC
9810
REGISTRATION: FUNDRAISER EVENT
Wire
125.00
15418
10/11/2023 1524
BJS RESTAURANTS INC
1666
REFRESHMENTS: CITY COUNCIL MTG
Wire
221.23
15696
10/11/2023 1524
BJS RESTAURANTS INC
1382
REFRESHMENTS: OUTREACH MTG
Wire
148.22
15600
10/11/2023 3458
BLACK BEAR DINER
3737 `
REFRESHMENTS: CAL CITIES ANNUAL CONF: CMO
Wire
28.16
15528
10/11/20233443
BLACK MARKET BREWING
0134
DEPOSIT: DEPARTMENT PARTY
Wire
200.00
600421
10/5/2023 1101
BLUETRITON BRANDS INC
131002866211� WATER DELIVERY SVCS: PW
EFT
168.86
600459
10/12/2023 1101
BLUETRITON BRANDS INC
0310035623057
WATER DELIVERY SVCS: TESC POOL: PW
EFT
21.74
600459
10/12/2023 1101
BLUETRITON BRANDS INC
031670521216-
WATER DELIVERY SVCS: PW
EFT
31.95
600527
10/19/2023 1101
BLUETRITON BRANDS INC
0316702622575
WATER DELIVERY SERVICES AT THE TVE2
EFT
98.90
600527
10/19/2023 1101
BLUETRITON BRANDS INC
031003626317� HELP CENTER WATER SERVICE �Eii
EFT
2.60
600587
10/26/2023 1101
BLUETRITON BRANDS INC
13J0028910578
WATER DELIVERY SVCS: PW
EFT
319.74
600588
10/26/2023 2047
BOB CALLAHANS POOL SERVI
0177
POOL AND FOUNTAIN MAINTENANCE
EFT
1,400.00
600588
10/26/2023 2047
BOB CALLAHANS POOL SERVICE
0178
POOL AND FOUNTAIN MAINTENANCE
EFT
1,200.00
15572
10/11/2023 3472
BOLERO RESTAURANTE
3248
REFRESHMENTS: TEAM BUILDING: HR
Wire
454.68
300729
10/26/2023 1631
BONCOR WATER SYSTEMS LLC
789589 09.13.23
WATER FILTER REPLACEMENT: STATION 73
Printed
330.00
300729
10/26/2023 1631
BONCOR WATER SYSTEMS LLC -
78958910/11/23
WATER FILTER REPLACEMENT: STATION 73
Printed
330.00
15536
10/11/2023 1181
BOYS AND GIRLS CLUB OF SOUTHWEST COUNTY
6024
REGISTRATION: KIDS ROCK GALA & FUNDRAISER
Wire
175.00
15589
10/11/2023 1181
BOYS AND GIRLS CLUB OF SOUTHWEST COUNTY
4942
REGISTRATION: OUR KIDS ROCK GALA & FUNDRAISER
Wire
175.00
300678
10/19/2023 3182
BRAGG INVESTMENT COMPANY INC
230749
CRANE SERVICES: THEATER: PW
Printed
1,282.60
300730
10/26/2023 3182
BRAGG INVESTMENT COMPANY INC
232376
CRANE SVCS: SENIOR CENTER PW
Printed
2,025.65
15565
10/11/2023 2612
BRAND ASSASSINS
5095
BANNER: COLLEGE FAIR
Wire
232.44
600589
10/26/2023 2415
BRAUN PETER
3899
PLANT MAINTENANCE: PW FACILITIES
EFT
200.00
600589
10/26/2023 2415
BRAUN PETER
3884
PLANT MAINTENANCE: PW FACILITIES
EFT
500.00
600528
10/19/2023 2541
BRIGHTON HILLACADEMY SPORTS AND LEARNING CENTER 2600.202
TCSD INSTRUCTOR EARNINGS
EFT
931.00
600590
10/26/2023 2541
BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER 2600.201
TCSD INSTRUCTOR EARNINGS
EFT
864.50
600460
10/12/2023 1634
BRODART CO
B6645380
BOOK COLLECTIONS: RHRTPL: TCSD
EFT
43.06
600591
10/26/2023 2622
BROWN JAMAL DEON
2300.203-2310.203
TCSD INSTRUCTOR EARNINGS
EFT
3,222.66
600592
10/26/2023 2836
BRYANT ROBERT
1401-210-1405.206
TCSD INSTRUCTOR EARNINGS i
EFT
7,159.60
300635
10/12/2023 1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037642367
BOOK COLLECTIONS: RHRTPL TCSD
Printed
53.51
300635
10/12/2023 1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037674103
BOOK COLLECTIONS: RHRTPLTCSD
Printed
19.55
300635
10/12/2023 1669
BTAC UNITED ACQUISITION HOLDING COMPANY
0003284119
EDEN CR: BOOK COLLECTIONS: RHRTL: TCSD
Printed
(85.65)
300635
10/12/2023 1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037806552
BOOK COLLECTIONS: RHRTPLTCSD
Printed
51.87
300724
10/26/2023 1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037847435
BOOK COLLECTIONS: RHRTPL TCSD
Printed
186.53
300724
10/26/2023 1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037847434
BOOK COLLECTIONS: RHRTPLTCSD
Printed
1,159.09
300724
10/26/2023 1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037848869
BOOK COLLECTIONS: RHRTPL TCSD
Printed
64.39
300724
10/26/2023 1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037848868
BOOK COLLECTIONS: RHRTPLTCSD
Printed
300.60
300724
10/26/2023 1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037780287
BOOK COLLECTIONS: RHRTPL TCSD
Printed
1,630.60
300724
10/26/2023 1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037798413
BOOK COLLECTIONS: RHRTPLTCS�
Printed
512.18
600461
10/12/2023 2399
BUCHER BRET PHILLIP
3500.204-3511.204
TCSD INSTRUCTOR EARNINGS
EFT
2,357.60
600593
10/26/2023 2399
BUCHER BRET PHILLIP
3510.207-3515.204
TCSD INSTRUCTOR EARNINGS
EFT
2,591.40
15610
10/11/2023 3484
BYTEMARK.CO
1710
TRANSPORTATION: CAL CITIES ANNUAL CONFERENCE
Wire
2.50
300639
10/12/2023 3157
CAHALAN JASON
3737
DOOR REPAIR: CIVIC CENTER: PW �
Printed
220.00
300731
10/26/2023 3157
CAHALAN JASON
3736
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed
772.13
300731
10/26/2023 3157
CAHALAN JASON
3741
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed
487.44
300731
10/26/2023 3157
CAHALAN JASON
3740
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed
812.25
300589
10/5/2023 1190
CAL MAT
73786466
ASPHALT SUPPLIES: PW STREET MAINT
Printed
662.29
300679
10/19/2023 1190
CAL MAT
73795055
ASPHALT SUPPLIES:STREET MAINT:PW
Printed
204.13
600594
10/26/2023 1085
CALIF BUILDING OFFICIALS CALBO
17043
WEBINAR: ED WEEK: BLDG & SAFETY
EFT
290.00
600594
10/26/2023 1085
CALIF BUILDING OFFICIALS CALBO
17048
WEBINAR: ED WEEK: BLDG & SAFETY
EFT
145.00
15309
10/12/2023 1573
CALIF DEPT OF CHILD SUPPORT
BEN349765
SUPPORT PAYMENT
Wire
138.92
15359
10/26/20231573
CALIF DEPT OF CHILD SUPPORT
BEN349785
SUPPORT PAYMENT
Wire
138.92
15634
10/11/2023 1041
CALIF MUNI TREASURERS ASSN
1321
MEMBERSHIP DUES: FINANCE
Wire
95.00
15671
10/11/2023 1041
CALIF MUNI TREASURERS ASSN
1251
MEMBERSHIP RENEWAL: FINANCE
Wire
95.00
300732
10/26/2023 2465
CALIF NEWSPAPERS PARTNERSHIP 0000574838E
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
1,179.60
300732
10/26/2023 2465
CALIF NEWSPAPERS PARTNERSHIP
0000574838D
BID ADVERTISING: PW -CIP, PW22-17
Printed
933.37
300732
10/26/2023 2465
CALIF NEWSPAPERS PARTNERSHIP
0000574838
BID ADVERTISING: PW -CIP, PW23-16
Printed
897.48
300732
10/26/2023 2465
CALIF NEWSPAPERS PARTNERSHIP
0000574838A
ADVERTISING PUBLIC NOTICES: PLANNING
Printed
1,714.43
15504
10/11/2023 1001
CALIF PARKS AND RECREATION SOC C P R S
3023
MEMBERSHIP RENEWAL: MPSC: TCSD
Wire
145.00
15505
10/11/2023 1001
CALIF PARKS AND RECREATION SOC C P R S
6173
MEMBERSHIP RENEWAL: TCSD
Wire
145.00
15506
10/11/2023 1001
CALIF PARKS AND RECREATION SOC C P R S
7791
MEMBERSHIP RENEWAL: TCSD
Wire
145.00
15507
10/11/2023 1001
CALIF PARKS AND RECREATION SOC C P R S
8849
MEMBERSHIP RENEWAL: TCSD
Wire
145.00
15579
10/11/2023 1001
CALIF PARKS AND RECREATION SOC C P R S
1397
JOB POSTING: AQUATICS COORDINATOR: HR
Wire
75.00
15580
10/11/2023 1001
CALIF PARKS AND RECREATION SOC C P R S
3674
JOB POSTING: AQUATICS SUPERVISOR: HR
Wire
75.00
300590
10/5/2023 1001
CALIF PARKS AND RECREATION SOC C P R S
139784
MEMBERSHIP RENEWAL: PARKS: PW
Printed
700.00
300590
30/5/2023 1001
CALIF PARKS AND RECREATION SOC C P R S
145728
MEMBERSHIP RENEWAL: TCSD
Printed
145.00
300590
10/5/2023 1001
CALIF PARKS AND RECREATION SOC C P R S
, 145785
MEMBERSHIP:TCSD =
Printed
145.00
15638
10/11/2023 3388
CALIFORNIA ASSOCIATION OF PUBLIC PROCUREMENT
1665
REGISTRATION: CONFERENCE: FINANCE
Wire
495.00
300680
10/19/20233336
CALIFORNIA DEPARTMENT OF TRANSPORTATION
240017611
COOP 08-1726 EA 08-43272 �E"
Printed
392.30
15607
10/11/2023 3483
CAMELLIA COFFEE ROASTERS
2313
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire
17.19
15708
10/11/2023 1582
CAMPINIS ITALIAN DELI
0447 ,
REFRESHMENTS: OUTREACH MTG
Wire
181.69
300681
10/19/2023 2295
CANTRELL TINAJ
4200.204
TCSD INSTRUCTOR EARNINGS
Printed
245.00
300591
10/5/2023 2063
CASC ENGINEERING AND CONSULTING INC
0049550,
MISC ENGINEERING SVS: PW -CIP '
Printed
311.50
300733
10/26/2023 2063
CASC ENGINEERING AND CONSULTING INC
0049662
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047)
Printed
3,712.34
300733
10/26/2023 2063
CASC ENGINEERING AND CONSULTING INC 0049561,
NPDES COMMERCIAL& INDUSTRIAL INSPECTIONS
Printed
1- 745.00
300733
10/26/2023 2063
CASC ENGINEERING AND CONSULTING INC
0049423
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047)
Printed
4,282.50
300593
10/5/2023 1280
CDW LLC
MD95740
MISC SMALL TOOLS & EQUIP:IT
Printed
369.92
300640
10/12/2023 1280
CDW LLC
MF48541
MISC SMALL TOOLS& EQUIP: INFO TECH
Printed
330.39
300640
10/12/2023 1280
CDW LLC
MG90892
SWITCH LIFECYCLE REPLACEMENT:IT
Printed
38,214.51
300640
10/12/2023 1280
CDW LLC
MF79962
MISC SMALL TOOLS& EQUIP: INFO TECH
Printed
337.65
300640
10/12/2023 1280
CDW LLC
' MF65771
MISC SMALL TOOLS& EQUIP: INFO TECH
Printed
55.09
600595
10/26/2023 1280
CDW LLC
MK56175
NETWORKING EQUIPMENT:MRC -CIP PW17-21
EFT
1,952.91
600595
10/26/2023 1280
CDW LLC
ML06196
DISPLAYS AND MOUNTS: MRC PW CIP �
EFT
1,342.92
600595
10/26/2023 1280
CDW LLC
ML57393
NETWORKING EQUIPMENT:MRC -CIP PW17-21
EFT
17,262.27
600595
10/26/2023 1280
CDW LLC
MN58961
MISC SMALL TOOLS &EQUIP: IT
EFT
JEEJEJ369.92)
600595
10/26/2023 1280
CDW LLC
ML08757
DISPLAYS AND MOUNTS:MRC PW CIP
EFT
2,362.74
600595
10/26/2023 1280
CDW LLC
MM26161
DISPLAYS AND MOUNTS: MRC PW CIP
EFT
1-960.99
600595
10/26/2023 1280
CDW LLC
ML02936
NETWORKING EQUIPMENT:MRC -CIP PW17-21
EFT
1,665.23
600595
10/26/2023 1280
CDW LLC
ML03568
DISPLAYS AND MOUNTS: MRC PW CIP �
EFT
1-512.85
600595
10/26/2023 1280
CDW LLC
MK08692
PERSONAL COMPUTERS:MRC CIP PW 17-21
EFT
13,739.24
600595
10/26/2023 1280
CDW LLC
MK39888
MISC SMALL TOOLS & EQUIP:IT
EFT
'-303.41
600596
10/26/2023 1280
CDW LLC
MK23453
MISC SMALL TOOLS & EQUIP:IT
EFT
259.91
600596
10/26/2023 1280
CDW LLC
MM38474
MISC SMALL TOOLS & EQUIP:IT =
EFT
87.30
600596
10/26/2023 1280
CDW LLC
MM58631
NETWORKING EQUIPMENT:MRC -CIP PW17-21
EFT
297.61
600596
10/26/2023 1280
CDW LLC E
MH60230
MISC SMALL TOOLS&EQUIP:IT
EFT
110.25
300682
10/19/2023 1528
CERTIFION CORP
923EP31197
SOFTWARE SUBSCRIPTION: PD
Printed
200.00
600462
10/12/2023 1994
CHAMBER MARKETING PARTNERS INC
319-8781
THEATER GUIDE: TCSD
EFT
1,200.00
15585
10/11/2023 2043
CHARITY FOR CHARITY
0196
REGISTRATION: CHARITY WAY OUT WEST FUNDRAISER
Wire
75.00
15588
10/11/20232043
CHARITY FOR CHARITY
3122
REGISTRATION: WAY OUT WEST FUNDRAISER �
Wire
75.00
15393
10/11/2023 1570
CHICK FILA INC
3855
REFRESHMENTS: VOLUNTEERS: DUI CHECKPOINT
Wire
89.61
15605
10/11/20231570
CHICK FILA INC
6333
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire
12.24
15700
10/11/2023 3428
CHILIS
4822
REFRESHMENTS: SWAG TEAM
Wire
155.60
300734
10/26/2023 1942
CHRISTIAN STITCHERY INC
14494
COLOR RUN RACING BIBS: TCSD
Printed
2,536.63
300734
10/26/2023 1942
CHRISTIAN STITCHERY INC
14446
COLOR RUN TEES: TCSD
Printed
3,632.41
300683
10/19/2023 1347
CINTAS CORPORATION NO 2
9406465061
FIRSTAID SERVICES: RM
Printed
112.81
300683
10/19/2023 1347
CINTAS CORPORATION NO 2
8406465064
FIRST AID SERVICES: RM
Printed
85.24
300683
10/19/2023 1347
CINTAS CORPORATION NO 2
9406465063
FIRST AID SERVICES: RM
Printed
115.14
300683
10/19/2023 1347
CINTAS CORPORATION NO 2
8406465062
FIRST AID SERVICES: RM
Printed
67.53
300683
10/19/2023 1347
CINTAS CORPORATION NO 2
9406465066
FIRST AID SERVICES: RM
Printed
177.62
300683
10/19/2023 1347
CINTAS CORPORATION NO 2
8406465065
FIRST AID SERVICES: RM
Printed
583.40
300735
10/26/2023 1626
CITY OF VISTA
C0TTDC80823
SUMMER DAY CAMP TEEN EXCURSION 8/8/23
Printed
613.00
15395
10/11/2023 3398
CLASS MOTORCYCLE SCHOOLS
0650
REGISTRATION: MOTOR OFFICER TRAINING: PD
Wire
1,875.00
15396
10/11/2023 3398
CLASS MOTORCYCLE SCHOOLS
2424
REGISTRATION: MOTOR OFFICER TRAINING: PD
Wire
2,250.00
300736
10/26/2023 1701
CLEAR IMAGE ENTERPRISES INC
18940
PRESSURE WASHING: SENIOR CENTER: PW
Printed
250.00
600597
10/26/2023 2681
CLEARSTAR INC
1464794
OPEN PO-EMPLOYMENTSCREENINGS-HR
EFT �E 94.72
300641
10/12/2023 3147
CLEM TYLER J
INV0195
CONSTRUCTION SERVICES: COMM DEV
Printed
10,000.00
600529
10/19/2023 3278
COAST BIOMEDICAL EQUIPMENT LLC
0021425-IN
EMERGENCY EQUIPMENT: EM PURCHASE OF STAIRCHAIRS
EFT 14,397.25
600422
10/5/2023 1239
COAST RECREATION INC
15346
GRILLS FOR CITY PARKS: PW
EFT
11,218.00
600423
10/5/2023 3043
COMMERCIAL CLEANING BY ROGERS
10651
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
15537
10/11/2023 3373
COMMUNITY MISSION OF HOPE
9383
REGISTRATION: ANNUAL GALA FUNDRAISER
Wire
88.06
15539
10/11/2023 3373
COMMUNITY MISSION OF HOPE
3630
DONATION: CHARITY: TO BE REFUNDED
Wire
530.00
600424
10/5/2023 1276
COMMUNITY WORKS DESIGN GROUP LLC
15182
DSGN CONSULTANT SVCS: RRSP SKATE PARK
EFT
1,948.75
300642
.10/12/2023 3060
COMPLETE OFFICE LLC
C4053044-0
EDEN CR: MISC OFC SUPPLIES: FIRE STA 84
Printed
(121.15)
300642
10/12/2023 3060
COMPLETE OFFICE LLC
4082417-C
OFFICE SUPPLIES: FIRE
Printed
213.06
300594
, 30/5/2023 2338
CONSOLIDATED ELECTRICAL DISTRIBUTOR 8750-1034401
ELECTRICAL SUPPLIES: MPSC
Printed
' 138.57
300737
10/26/2023 2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1035404
ELECTRICAL SUPPLIES: FACILITIES
Printed
25.12
600425
, 10/5/2023 3262
CORONA CLAY COMPANY
14720
SPECIALTY MIX BRICKDUST: PARKS: PW
EFT
_9,650.63
600425
10/5/2023 3262
CORONA CLAY COMPANY
14716
SPECIALTY MIX BRICKDUST: PARKS: PW
EFT
3,216.88
600463
110/12/2023 1771
COSSOU CELINE
1640.201
TCSD INSTRUCTOR EARNINGS
EFT
442.40
600599
10/26/2023 1771
COSSOU CELINE
1625.201-1635.201
TCSD INSTRUCTOR EARNINGS
EFT
1,380.40
600599
110/26/2023 1771
COSSOU CELINE
1620.202 1111PW TCSD INSTRUCTOR EARNINGS
EFT
273.00
600599
10/26/2023 1771
COSSOU CELINE
1600.201-1630.202
TCSD INSTRUCTOR EARNINGS
EFT
520.80
300738
110/26/2023 1849
COSTAR REALTY INFORMATION INC
120451650 M
0CT'23 WEB SUBSCRIPTION: ECO DEV
Printed
J�,296.00
15479
10/11/20231098
COSTCO TEMECULA 491
3441
REFRESHMENTS/SU PPLI ES: WORKSHOPS: TVE2
Wire
625.97
15541
110/11/20231098
COSTCO TEMECULA 491
8375 M
FLOWERS: CONGRATULATIONS: FIRE
Wire
59.25
15542
10/11/20231098
COSTCO TEMECULA 491
5301
FLOWERS: SYMPATHY: FIRE
Wire
47.84
15574
110/11/20231098
C0STC0 TEMECULA 491
0967 r
REFRESHMENTS: E0Q 3RD QTR
Wire
388.48
300595
10/5/20231098
COSTCOTEMECULA 491
3486
MISCSUPPLIES: INFOTECH
Printed
295.27
300739
10/26/20231098
COSTC0TEMECULA 491
3494
SPECIAL EVENT SUPPLIES -FIRE
Printed
234.53
300739
10/26/20231098
COSTCOTEMECULA 491
3498
ADULT CERT CLASS SUPPLIES:TCC
Printed
1,191.19
300740
10/26/20231098
COSTCOTEMECULA 491
3497
OPEN PO-PW-OUTSIDE SVCS
Printed
58.85
300740
10/26/2023 1098
COSTCOTEMECULA 491
3499
MISC. SUPPLIES: SPECIAL EVENTS: TCSD
Printed
279.64
300740
10/26/20231098
COSTCOTEMECULA 491
3501A
SMALL TOOLS& EQUIPMENT: FIRE
Printed
110.00
300740
10/26/20231098
COSTCOTEMECULA 491
3501B
SPECIAL EVENT SUPPLIES -FIRE
Printed
434.11
300596
30/5/20231268
C0STC0 TEM ECU LA 491
3491
MISCSUPPLIES: MRC, MPSCANDSFSP
Printed
621.82
300684
10/19/20231268
C0STC0 TEMECULA 491
3496
MISC SUPPLIES: COMMUNITY SVCS: TCSD
Printed
364.03
600464
10/12/2023 1160
COUNTS UNLIMITED INC
23471
TRAFFIC COUNT DATA COLLECTION: PW CIP
EFT
16,650.00
600465
10/12/2023 2004
COX KRISTI
4170.201
TCSD INSTRUCTOR EARNINGS
EFT
200.00
600600
10/26/2023 2004
COX KRISTI
4210.204 =
TCSD INSTRUCTOR EARNINGS
EFT
315.00
600600
10/26/2023 2004
COX KRISTI
4100.204-4150.204
TCSD INSTRUCTOR EARNINGS
EFT
1,407.00
600426
10/5/2023 1592
CRAFTSMEN PLUMBING & HVAC INC
003680 PLUMBING REPAIR, PALOMA DEL SOL PARK
EFT
1_r2,715.00
600466
10/12/2023 1592
CRAFTSMEN PLUMBING & HVAC INC
003681
MAINTENANCE SVCS: CRC: PW
EFT
2,032.00
600466
10/12/2023 1592
CRAFTSMEN PLUMBING & HVAC INC
003686
MAINTENANCE SVCS: THEATER: PW
EFT
__ 932.00
600466
10/12/2023 1592
CRAFTSMEN PLUMBING & HVAC INC
L30668
INSTALL DRINKING FOUNTAIN: SENIOR CENTER: PW
EFT
8,800.00
600466
10/12/2023 1592
CRAFTSMEN PLUMBING & HVAC INC
003679
MAINTENANCE SVCS: CHILDREN'S MUSEUM: PW
EFT
90M�,642.00
600530
10/19/2023 1592
CRAFTSMEN PLUMBING & HVAC INC
003692
MISC WORK: VARIOUS CITY FACILITIES: PW
EFT
740.00
600530
10/19/2023 1592
CRAFTSMEN PLUMBING & HVAC INC
03487
MISC WORK: VARIOUS CITY FACILITIES: PW
EFT
L! 299.00
600601
10/26/2023 1592
CRAFTSMEN PLUMBING & HVAC INC
003693
PLUMBING MAINTENANCE: FIRE STATIONS
EFT
2,814.77
600601
10/26/2023 1592
CRAFTSMEN PLUMBING & HVAC INC
003690
MISC WORK: VARIOUS CITY FACILITIES: PW
EFT
7,264.00
15568
10/11/2023 3424
CREATIVE CATERING
8102
REFRESHMENTS: HR/ADMIN SVCS EVENT
Wire
2,480.00
15576
10/11/2023 3424
CREATIVE CATERING
9935
REFRESHMENTS: WELLNESS FAIR
Wire
2,320.00
15639
10/11/2023 1002
CSMFO
3309
MEMBERSHIP DUES: FINANCE
Wire
50.00
15642
10/11/2023 1002
CSMFO
9470
AWARD APPLICATION FEE: FINANCE
Wire
150.00
15643
10/11/2023 1002
CSMFO
2326
AWARD APPLICATION FEE: FINANCE
Wire
150.00
15645
10/11/2023 1002
CSMFO
5027
REGISTRATION: WEBINAR: ADV SPECIALTY TOPIC -PENSION
Wire
50.00
300741
10/26/2023 1002
CSMFO
200019154
r'1'S
REGISTRATION: CONFERENCE: FINANCE
Printed
515.00
15695
10/11/2023 2281
CVS PHARMACY
0789
GIFT CARDS: HOMELESS CLIENTS
Wire
100.00
15549
10/11/2023 1659
DALESIO INC
0034
TOOL SCABBARD: ENGINE 12: FIRE
Wire
116.39
600531
10/19/2023 1096
DANS FEED AND SEED INC
080568
SUPPLIES FOR PW STREET MAINTENANCE: OPEN PO
EFT
33.16
300685
10/19/2023 3209
DATA PROCESSING DESIGN INC
EGOLD-12044088
CLOUD FAXING SERVICE:ITSS
Printed
49.99
300685
10/19/2023 3209
DATA PROCESSING DESIGN INC
EGOLD-12045171
CLOUD FAXING SERVICE:ITSS
Printed
, 89.49
300685
10/19/2023 3209
DATA PROCESSING DESIGN INC
EGOLD-12047358
CLOUD FAXING SERVICE:ITSS
Printed
69.49
300597
30/5/2023 1699
DAVID EVANS AND ASSOCIATES INC
542321
ENG SVCS: PICKLEBALL COURTS: PW21-03
Printed
---15,433.00
300686
10/19/2023 1699
DAVID EVANS AND ASSOCIATES INC
544309
AUG DSGN SVCS: DIAZ RD PROJ: PW17-25
Printed
14,579.75
300742
10/26/2023 1699
DAVID EVANS AND ASSOCIATES INC
546922=
CONSTSUPPORT SVCS(MPSC): PW -CIP
Printed
769.50
600532
10/19/2023 1700
DBX INC
R698-RETA
RETENTION RELEASE: TRAFFIC SIGNAL: RANCHO CALIF RD
EFT
22,401.08
600532
10/19/2023 1700
DBX INC
R698-RETB
CONTRACT WITHHOLDING: 2022-176E �
EFT
--1,750.67
600602
10/26/2023 1700
DBX INC
R702-01
CONDUIT INSTALLATION:CITYWIDE SECURITY: IT
EFT
30,950.00
600533
10/19/2023 2528
DE LA SECURA INC
21007-22R
MARGARITA REC CTR DSGN BUILD
EFT
311,153.33
600533
10/19/2023 2528
DE LA SECURA INC
REL STP NTC PW17-21
STP NTC: MRC PW 17-21: MORA GLAZING
EFT
27,123.58
600467
10/12/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00099235 '
MAINT & REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
1,280.00
600534
10/19/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00099378
SECURITY SYSTEM:FRIENDSHIP PARK -CIP PW17-01
EFT
58,829.13
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
' IN00099135
CARD READER & CAMERAADD:6TH ST RESTROOM: IT
EFT
7,237.92
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00098875
MAINT AND REPAIR OF SECURITY SYSTEM: IT
EFT
1,110.00
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00099936
TRAFFIC CAMERAS:CIP PW17-01 "
EFT
6,413.51
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00098874
MAINT AND REPAIR OF SECURITY SYSTEM: IT
EFT
1,580.00
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
' IN00098880B
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
1,046.00
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00098880A
MAINT AND REPAIR OF SECURITY SYSTEM: IT
EFT
647.90
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00098883
MAINT AND REPAIR OF SECURITY SYSTEM: IT
EFT
960.00
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00099985
VIEWING STATIONS: PD SW STATION
EFT
5,361.97
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
' IN00100021
TRAFFIC INTERSECTION CAMERA ADD:IT CIP PW17-01
EFT
5,280.00
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00099198
MAINT AND REPAIR OF SECURITY SYSTEM: IT
EFT
5,668.00
600427
10/5/2023 1235
DIAMOND ENVIRONMENTAL SERVICES
0004835714
TEMPORARY ADA RESTROOMS: TES POOL
EFT
325.76
600468
10/12/2023 1235
DIAMOND ENVIRONMENTAL SERVICES
0004776209
TEMPORARY ADA RESTROOMS: TES POOL
EFT
325.76
600468
10/12/2023 1235
DIAMOND ENVIRONMENTAL SERVICES
' 0004895220
TEMPORARY ADA RESTROOMS: TES POOL
EFT
325.76
600535
10/19/2023 1235
DIAMOND ENVIRONMENTAL SERVICES
0004926886
TEMPORARY ADA RESTROOMS: TES POOL
EFT
325.76
600535
10/19/2023 1235
DIAMOND ENVIRONMENTAL SERVICES
0004928839
PORTABLE RESTROOM SVCS: SHERIFF:PD
EFT
136.50
600535
10/19/2023 1235
DIAMOND ENVIRONMENTAL SERVICES
0004932957
FENCE RENTAL: JRC: PW
EFT
95.00
600604
10/26/2023 1235
DIAMOND ENVIRONMENTAL SERVICES
0004971633
PORTABLE RESTROOMS: GENERAL KEARNY RD
EFT
110.88
600604
10/26/2023 1235
DIAMOND ENVIRONMENTAL SERVICES
0004971631
PORTABLE RESTROOMS: LA SERENA WAY
EFT
110.88
600604
10/26/2023 1235
DIAMOND ENVIRONMENTAL SERVICES
0004971634
PORTABLE RESTROOMS: HARMONY LN
EFT
165.88
600604
10/26/2023 1235
DIAMOND ENVIRONMENTAL SERVICES
0004971632
PORTABLE RESTROOMS: RIVERTON UN
EFT
110.88
15666
10/11/20232573
DIGICERT INC
1425
GEOTRUSTWILDCARD: INFO TECH
Wire
3,278.00
600469
10/12/2023 2137
DIVERSIFIED WATERSCAPES INC
10006778
SEP WTR QUALITY MAINT: DUCK POND/HARV
EFT
7,800.00
600428
10/5/2023 1254
DOWNS ENERGY FUEL
CL08017-
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
129.25
600428
10/5/2023 1254
DOWNS ENERGY FUEL
CL08018
FUEL FOR CITY VEHICLES: BLDG DEPT
EFT
529.11
600428
10/5/2023 1254
DOWNS ENERGY FUEL
CL08014
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,678.76
600428
10/5/2023 1254
DOWNS ENERGY FUEL
CL08021
FUEL FOR CITY VEHICLES: INFO TECH
EFT
36.67
600470
10/12/2023 1254
DOWNS ENERGY FUEL
CL09528
FUEL FOR CITY VEHICLES:BLDG&SAFETY
EFT
381.05
600470
10/12/2023 1254
DOWNS ENERGY FUEL
CL09547
FUEL FOR CITY VEHICLES: TRAFFIC:PW
EFT
556.74
600470
10/12/2023 1254
DOWNS ENERGY FUEL
CL08019
FUEL FOR CITY VEHICLES: CIP: PWEEEEIIII�iiiiiii
EFT
383.29
600470
10/12/2023 1254
DOWNS ENERGY FUEL
CL08015
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
139.48
600470
10/12/2023 1254
DOWNS ENERGY FUEL
CL09526
FUEL FOR CITY VEHICLES:P000E -
EFT
31.49
600470
10/12/2023 1254
DOWNS ENERGY FUEL
CL09530
FUEL FOR CITY VEHICLES: STREET MAINT:PW
EFT
1,840.72
600471
10/12/2023 1254
DOWNS ENERGY FUEL
CL09524
FUEL FOR CITY VEHICLES: PARK MAINT: I-
EFT
2,697.34
600471
10/12/2023 1254
DOWNS ENERGY FUEL
CL08791
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
303.91
600536
10/19/2023 1254
DOWNS ENERGY FUEL
CL09544
FUEL FOR CITY VEHICLES: EOC
EFT
143.52
600536
10/19/2023 1254
DOWNS ENERGY FUEL
CL09548
FUEL FOR CITY VEHICLES: TCSD
EFT
251.25
600537
10/19/2023 1254
DOWNS ENERGY FUEL
CL10848
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
2,044.58
600537
10/19/2023 1254
DOWNS ENERGY FUEL
CL10863
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
397.81
600537
10/19/2023 1254
DOWNS ENERGY FUEL
CL09527
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
117.78
600537
10/19/2023 1254
DOWNS ENERGY FUEL
CL10846
FUEL FOR CITY VEHICLES: BUILDING INSPECTORS
EFT
315.44
600537
10/19/2023 1254
DOWNS ENERGY FUEL
CL10845
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
46.69
600537
10/19/2023 1254
DOWNS ENERGY FUEL
CL10844
FUEL FOR CITY VEHICLES: POLICE
EFT
133.28
600537
10/19/2023 1254
DOWNS ENERGY FUEL
CL10864
FUEL FOR CITY VEHICLES: TCSD i
EFT
279.81
600537
10/19/2023 1254
DOWNS ENERGY FUEL
CL10842
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,660.29
600605
10/26/2023 1254
DOWNS ENERGY FUEL
CL10860
FUEL FOR CITY VEHICLES: EOC
EFT
108.21
600605
10/26/2023 1254
DOWNS ENERGY FUEL
CL09529
FUEL FOR CITY VEHICLES: CIP: PW
EFT
330.58
600605
10/26/2023 1254
DOWNS ENERGY FUEL
CL09525
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
92.57
600605
10/26/2023 1254
DOWNS ENERGY FUEL
CL10847
FUEL FOR CITY VEHICLES: CIP: PW
EFT
279.28
600605
10/26/2023 1254
DOWNS ENERGY FUEL
CL10188
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
266.35
600605
10/26/2023 1254
DOWNS ENERGY FUEL
CL10843
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
170.52
600606
10/26/2023 1678
DUDEK
202307684
CITYWIDE DRAINAGE MASTER PLAN
EFT
19,196.51
15379
10/23/2023 1057
EASTERN MUNICIPAL WATER DIST
VAR EMWD SEP
VAR SEP WATER SVCS
Wire
10,219.22
15350
10/11/2023 3363
EASYID SOLUTIONS INC
1406
ID CARDS: FIRE: TCC
Wire
273.00
600450
10/5/2023 1514
EE VENDOR #1514
09/23/23
REIMB: TES ELECTRICAL SUPPLIES
EFT
61.83
600509
10/12/2023 1514
EE VENDOR #1514
09/28/23
REIMB: COMPUTER DISPLAY @ THE MERC
EFT
357.79
600640
10/26/2023 1571
EE VENDOR #1571
10/11/23
REIMB: SHAW BOOTCAMP CONF 10/2-10/5
EFT
178.34
300696
10/19/2023 1868
EE VENDOR #1868
REIMB: DC LOBBYING
REIMB: DC LOBBYING: CMO
Printed
1,505.19
300755
10/26/20231868
EE VENDOR#1868
REIMB: CAL CITIES
REIMB: CAL CITIES CONFERENCE: CM
Printed
245.30
600614
10/26/2023 1940
EE VENDOR #1940
REIMB: CULTURE DAY
REIMB: CULTURE DAY KOREA
EFT
626.87
600613
10/26/2023 1978
EE VENDOR #1978
REIMB: ISA DUES
REIMB: MEMBERSHIP: ISA: PW
EFT
280.00
600540
10/19/2023 2265
EE VENDOR #2265
REIMB: HEALTH & WELL
REIMB: HEALTH & WELLNESS FAIR
EFT
388.13
600502
10/12/2023 2266
EE VENDOR #2266
09/28/23
REIMB: RFRSHMNTS: PTSC COMMISSION
EFT
83.06
600502
10/12/2023 2266
EE VENDOR #2266
09/26/23
REIMB: RFRSHMNT NICOLAS/CALLE GIRASOL MTG
EFT
50.17
600656
10/26/2023 2266
EE VENDOR #2266
10/09/23
REIMB: RFRSHMNTS NICOLAS/CALLE GIRASOL MTG
EFT
41.27
300756
10/26/2023 2489
EE VENDOR #2489
REIMB: CONFERENCE
REIMB: FOCUS ON THE FUTURE 2023 CONFERENCE
Printed
1,413.74
600611
10/26/2023 2544
EE VENDOR #2544
REIMB: CONFERENCE
REIMB: SHAW CONF: B0OT CAMP
EFT
154.58
600566
10/19/2023 2604
EE VENDOR #2604
09/28/23
REIMB: STAGE LIGHTING/SOUND SUPPLIES
EFT
160.91
600598
10/26/2023 2627
EE VENDOR #2627
REIMB: CONFERENCE
REIMB: SHAW CONF: B0OT CAMP
EFT
184.17
300693
10/19/2023 2881
EE VENDOR #2881
REIMB: ICC CERT
REIMB: ICC CERTIFICATION: BLDG
Printed
230.00
600542
10/19/2023 3005
EE VENDOR #3005
REIMB: MISAC CONF
REIMB: MISAC'23 CONFERENCE
EFT
464.86
300592
30/5/2023 3066
EE VENDOR #3066
REIMB: EDUCATION
REIMB: ICC CERTIFICATION
Printed
369.00
300606
10/5/2023 3324
EE VENDOR #3324
REIMB: 09/20/23
REIMB: REFRESHMENTS: PLANNING COMMISSION
Printed
65.02
300746
10/26/2023 3350
EE VENDOR #3350
REIMB: LODGING
REIMB: LODGING: SHAW CONF: HR
Printed
3,137.70
600607
10/26/20231962
EHS INTERNATIONAL INC
3-20264
CONSTRUCTION SUPPORT SVCS:PW-CIP, PW19-07
EFT
3,720.00
600607
10/26/2023 1962
EHS INTERNATIONAL INC
i
3-20223
GENERAL:MOLD INSPECTION:RISK
EFT
3,625.00
600608
10/26/2023 2385
EIDE BAILLY LLP
E10568555
AUDIT SERVICES: FINANCE
EFT
2,000.00
600609
10/26/2023 2031
ELITE CLAIMS MANAGEMENT INC
2023-670
SEP'23 3RD PARTY CLAIM ADMIN: WC
EFT
1,250.00
15624
10/11/20231171
ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC
94570490
REGISTRATION: INFRASTRUCTURE MGMT GIS CONF
Wire
250.00
15570
10/11/2023 1958
EUROPA VILLAGE LLC !
9951
DEPOSIT: TEAM BLDG: HR
Wire
jbb� 500.00
15414
10/11/2023 1911
EVENTBRITE.COM
2854
REGISTRATION: FUNRAISER EVENT
Wire
92.55
15603
10/11/2023 1911
EVENTBRITE.COM i
1991
REGISTRATION: MURR-TEM ALUMNAE CHAPTER MTG
Wire
92.55
300643
10/12/2023 2469
EXP US SERVICES INC
131624
SANTA GERTRUDIS CREEK PHASE II
Printed
7,963.48
15619
10/11/2023 1425
EXPEDIA.COM
5009
LODGING: CASQA CONFERENCE: PW
Wire
A� (437.77)
15707
10/11/2023 2749
EXTENDED STAY AMERICA
9288
LODGING: EMERGENCY HOTEL FOR HOMELESS CLIENT
Wire
437.22
15319
10/12/2023 1998
EYEMED VISION CARE
BEN349735
VISION PLAN PAYMENT mommkill-
Wire
�2,096.43
300598
10/5/2023 1892
FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY
INC
#1 JUL'23
JUL SUB -RECIPIENT: FAIR HOUSING SVCS
Printed
1,205.28
15419
10/11/2023 2012
FEAST CALIFORNIA CAFE LLC
1221
REFRESHMENTS: CITY CNCL WORKSHOP MTG
Wire
318.06
300644
10/12/2023 1005
FEDERAL EXPRESS INC
8-263-54941A
EXPRESS MAILING SERVICES: HR
Printed
25.44
300687
10/19/2023 1005
FEDERAL EXPRESS INC
8-263-54941B
EXPRESS MAIL SVCS: CIP: PW
Printed
8.17
300743
10/26/2023 1005
FEDERAL EXPRESS INC
8-263-54941C
EXPRESS MAIL SVCS: PW
Printed
8.17
600472
10/12/2023 1109
FIELDMAN ROLAPP AND ASSOCIATES
28635
CFD NO 16-01 ANNEXATION AGREEM
EFT
2,483.00
600538
10/19/2023 1109
FIELDMAN ROLAPP AND ASSOCIATES
28634
ALTAIR CFD FORMATION
EFT
829.00
600539
10/19/2023 1219
FINE ARTS NETWORK
ADVANCE TICKET SALES
ADV TICKET SALES: CATCH ME IF YOU CAN 10/13-10/29
EFT
14,000.00
15478
10/11/20233315
FIVERR INC
4943B
SOCIAL MEDIA CAMPAIGN: BUDGETTALK VIDEO
Wire
39.43
600610
10/26/2023 1871
FLATIRON WEST INC
5
1-15/FV PKWY IMPROVEMENTS: PH II: CIP
EFT
2,097,155.84
300645
10/12/2023 2079
FLEETCREW INC
5482
DIESEL VEHICLE MAINT SVCS: PW STREET MAINT
Printed
2,432.50
300744
10/26/2023 2079
FLEETCREW INC
12767
BAL DUE: DIESEL VEHICLE MAINT SVCS: PW STREET MAIN
Printed
16.31
600541
10/19/2023 2643
FORENSIC NURSING OF SOCAL INC
2342
SART EXAMS:TE232730112: POLICE
EFT
1,200.00
600612
10/26/2023 2643
FORENSIC NURSING OF SOCAL INC
2349
SART EXAMS
EFT
800.00
300599
10/5/20231176
FRANCHISE TAX BOARD
BEN349620
ACCOUNT#573931267
Printed
50.00
300599
30/5/20231176
FRANCHISE TAX BOARD
BEN349694 _
ACCOUNT#573931267
Printed
50.00
300599
10/5/20231176
FRANCHISE TAX BOARD
BEN349708
ACCOUNT # 573931267
Printed
50.00
300599
10/5/20231176
FRANCHISE TAX BOARD
BEN349646
ACCOUNT#573931267
Printed
50.00
15383
10/20/2023 2067
FRONTIER CALIFORNIA INC
VAR SEP/OCi FRONTIER
VARIOUS SEP/OCT INTERNET SVCS
Wire
12,451.65
300646
10/12/20231497
FULL COMPASS SYSTEMS
INCO2414280 -
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
708.29
300745
10/26/2023 1497
FULL COMPASS SYSTEMS
INCO2420715
SOUND/LIGHTING & MISC SUPPLIES: THEATER
Printed
140.22
600429
10/5/2023 1572
FWEP ACQUISITION INC
0012878984-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
1,025.38
600615
10/26/2023 1572
FWEP ACQUISITION INC
0013098960-002
SPLASH PAD CHEMICALS: PW PARKS
EFT
819.50
600615
10/26/2023 1572
FWEP ACQUISITION INC
0012025612-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
894.93
600616
10/26/2023 1121
GALLS LLC
BC1970895
UNIFORMS: TEM SHERIFF
EFT
87.84
600617
10/26/2023 2374
GEORGE HILLS COMPANY INC
INV1026480
CLAIMS TPA: RM
EFT
' 3,402.00
300688
10/19/2023 2722
GEOTAB USA INC
IN359226
VEHICLE TELEMATICS:CITY FLEET: IT
Printed
1,684.75
600430
10/5/2023 2359
GILLIS AND PANICHAPAN ARCHITECTS INC
108567J
ARCHITIECTURAL SVCS: PW-CIP, PW19-14
EFT
_1,361.00
600473
10/12/2023 2359
GILLIS AND PANICHAPAN ARCHITECTS INC
108565J
EXTERIOR ADA IMPROV'T ARCH SVCS: PW-CIP, ON -CALL
EFT
191.00
600473
10/12/2023 2359
GILLIS AND PANICHAPAN ARCHITECTS INC
108586J
ARCHITECTURAL SVCS: PW-CIP,PW19-07,ON-CALL
EFT
_5,745.00
600473
10/12/2023 2359
GILLIS AND PANICHAPAN ARCHITECTS INC
108566J
ARCHITECTURAL SVCS, PW-CIP, PW19-07, ON -CALL
EFT
6,000.00
15630
10/11/2023 2044
GOATAND VINETHE
0782
REFRESHMENTS: PLANNING COMMISSION MTG
Wire
199.23
300600
10/5/2023 1813
GODS FAN CLUB
CDBG: ORTIZ
CDBG: RENTAL ASSISTANCE: ORTIZ
Printed
1,825.00
600618
10/26/2023 1554
GOFORTH AND MARTI
0289111-IN_Ila_
COMM DEV DESK CHAIRS: HR .
EFT
' 5,002.46
300601
10/5/2023 1523
GOLDEN VALLEY MUSIC SOCIETY
STTLM NT: 9/3 & 9/24
CLASSICS @ THE MERC 9/3 & 9/24
Printed
336.00
300607
10/5/2023 3095
GONZALEZ JAVIER I
1409
HVAC SUPPLES: FACILITY MAINT IF
Printed
358.86
300751
10/26/2023 3095
GONZALEZ JAVIER I
1421
HVAC SUPPLIES: FACILITY MAINT
Printed
174.00
300751
10/26/2023 3095
GONZALEZ JAVIER I
1412
HVAC SUPPLIES: FACILITY MAINT
Printed
62.60
300751
10/26/2023 3095
GONZALEZ JAVIER I
1411
HVAC SUPPLIES: FACILITY MAINT
Printed
928.22
300602
10/5/2023 2138
GOVCONNECTION INC
74484264
HPI DESKTOP REPLACEMENTS:TEM PUBLIC LIBRARY: IT
Printed
21,868.86
300602
10/5/2023 2138
GOVCONNECTION INC
74523580
REPLACEMENT WORKSTATION: IT (GIS)
Printed
4,993.80
15636
10/11/20231007
GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
4875
AWARD SUBMISSION FEE: FINANCE
Wire
665.00
15672
10/11/20231007
GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
9233
REGISTRATION: WEBINAR: FINANCE
Wire
85.00
15640
10/11/20233389
GOVERNMENT TAX SEMINARS LLC
8070
REGISTRATION: WEBINAR: GOV'T TAX m
Wire
495.00
15641
10/11/20233389
GOVERNMENT TAX SEMINARS LLC
3071
REGISTRATION: WEBINAR: GOV'T TAX
Wire
495.00
15480
10/11/2023 3456
GOVT SOCIAL MEDIA
2955
REGISTRATION: SOCIAL MEDIA CONFERENCE
Wire
699.00
300603
10/5/20233128
GREEN ACRES INTERACTIVE THERAPY
CSF FY23/24
COMMUNITY SVC FUNDING: REINVEST IN TEMECULA
Printed
7,400.00
600543
10/19/2023 1197
HABITAT FOR HUMANITY INLAND VALLEY INC
,
CDBG FY22/23
CDBG FY 22/23 MACHADO & STEEN
EFT
24,133.63
300636
10/12/2023 1383
HANCOCK LORENA
3700.203-3710.203
TCSD INSTRUCTOR EARNINGS
Printed
1,029.00
300647
10/12/2023 1009
HANKS HARDWARE INC
,
2646/SEP
MISC MAINT SUPPLIES: CRC: PW
Printed
145.84
300647
10/12/2023 1009
HANKS HARDWARE INC
2716/SEP
MISC MAINT SUPPLIES: IWTCM: PW
Printed
766.75
300647
10/12/2023 1009
HANKS HARDWARE INC
2664/SEP
MISC MAINT SUPPLIES: MPSC: PW
Printed
275.57
300647
10/12/2023 1009
HANKS HARDWARE INC
2708/SEP
MISC MAINT SUPPLIES: OLD TOWN: PW
Printed
48.68
300647
10/12/2023 1009
HANKS HARDWARE INC
2649/SEP
MISC MAINT SUPPLIES: PARKS: PW i
Printed
4,084.25
300647
10/12/2023 1009
HANKS HARDWARE INC
2107/SEP
MISC MAINT SUPPLIES: THEATER
Printed
490.22
300647
10/12/2023 1009
HANKS HARDWARE INC
2733/SEP
MISC MAINT SUPPLIES: TRAFFIC: PW '
Printed
258.55
300647
10/12/2023 1009
HANKS HARDWARE INC
2734/SEP
MISC MAINT SUPPLIES: LIBRARY
Printed
43.23
300647
10/12/2023 1009
HANKS HARDWARE INC
2702/SEP
MISC MAINT SUPPLIES: TVM: PW
Printed
75.00
300647
10/12/2023 1009
HANKS HARDWARE INC
2641/SEP
MISC MAINT SUPPLIES: STREETS &TRAFFIC: PW
Printed
210.60
300648
10/12/2023 1009
HANKS HARDWARE INC
2671/SEP
MISC MAINT SUPPLIES: FOC
Printed
4.33
300648
10/12/2023 1009
HANKS HARDWARE INC
2729/SEP
MISC MAINT SUPPLIES: HARVESTON LAKE
Printed
5.97
300689
10/19/2023 1009
HANKS HARDWARE INC
2644/SEP-A
MISC MAINT SUPPLIES: CIVIC CTR �
Printed
1,366.39
300689
10/19/2023 1009
HANKS HARDWARE INC
2818/SEP
MISC MAINT SUPPLIES: CODE ENFORCEMENT
Printed
19.56
300747
10/26/2023 1009
HANKS HARDWARE INC
2644/SEP-B
MISC HARDWARE SUPPLIES: FIRE DEPT r
Printed
76.69
300747
10/26/2023 1009
HANKS HARDWARE INC
2634/SEP-A
SMALL TOOLS & EQUIP: FIRE
Printed
130.47
300748
10/26/2023 2225
HASA INC '� ,
924054
POOL SANTIZING CHEMICALS: CITY POOL
Printed
' 853.24
300604
10/5/2023 1791
HELXSTORM INC
14456
HPE CAREPACK: IT
Printed
1,284.00
300690
10/19/2023 1791
HELIXSTORM INC
14576
VEEAM RENEWAL:IT
Printed
1�,814.80
600474
10/12/2023 2235
HICKS AND HARTWICK INC
8227
ENG PLAN CHECK SRVCS:PW - LAND DEV
EFT
6,370.00
15599
10/11/20231074
HILTON
5333
LODGING: CAL CITIES ANNUAL CONFERENCE
Wire
1- 414.56
600544
10/19/2023 2547
HINER DOUGLAS
2023-SEPTEMBER
UMPIRE OFFICIATING SVCS: CITY ADULT SOFTBALL:TCSD
EFT
3,528.00
300605
30/5/2023 1192
HOME DEPOT =
3293310
MPSC GARDEN SUPPLIES: HUMAN SERVICES: TCSD
Printed
1-154.29
300605
10/5/2023 1192
HOME DEPOT
7973996
HARDWARE SUPPLIES: FACILITIES: PW
Printed
1,895.51
300691
10/19/2023 1192
HOME DEPOT
0974467
FACILITIES MAINT:PW '
Printed
28.47
300691
10/19/2023 1192
HOME DEPOT
6974652
HARDWARE SUPPLIES
Printed
97.40
300691
10/19/2023 1192
HOME DEPOT
6974653
HARDWARE SUPPLIES
Printed
-124.12
300691
10/19/2023 1192
HOME DEPOT
0974466
FACILITIES MAINT:PW
Printed
32.59
15477
10/11/2023 3316
HOT DOG ON A STICK 4552
REFRESHMENTS: SUMMER CARNIVAL: FINAL PAYMENT
Wire
1,755.45
300749
10/26/2023 3319
HOUSTON AND HARRIS PCS INC
23-25471
EMERGENCY STORM DRAIN INSPECTION
Printed
2,305.00
600619
10/26/2023 2233
HOWELLANN MARIE
COT_COMSERV_0923
MILITARY BANNER PROGRAM mmom
EFT
318.75
15609
10/11/20233254
HUDSON GROUP
9655
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire
4.54
15468
10/11/20233244
HYATTREGENCY
2897
LODGING: CAL CITIES CONFERENCE
Wire
749.46
15469
10/11/20233244
HYATT REGENCY
1517
LODGING: CAL CITIES CONFERENCE
Wire
749.46
15470
10/11/20233244
HYATTREGENCY
3574
REFRESHMENTS: CAL CITIES CONFERENCE
Wire
30.10
15485
10/11/2023 3244
HYATT REGENCY
1585
REFRESHMENTS: CAL CITIES CONFERENCE
Wire
30.66
15488
10/11/20233244
HYATTREGENCY
9550
REFRESHMENTS: CAL CITIES CONFERENCE
Wire
51.59
15490
10/11/20233244
HYATT REGENCY
2747
LODGING: CAL CITIES CONFERENCE
Wire
749.46
15593
10/11/20233244
HYATTREGENCY
0674
REFRESHMENTS: CAL CITIES CONFERENCE
Wire
70.90
15616
10/11/20233244
HYATT REGENCY
0691
LODGING: CAL CITIES ANNUAL CONFERENCE
Wire
749.46
600475
10/12/2023 1585
1 P C INDUSTRIES INC
O1-182704
GOLF CART RENTALS: COLOR RUN: TCSD
EFT
2,879.63
15492
10/11/20233455
IE PSHRA
8990
REGISTRATION: TRAINING WEBINAR
Wire
40.00
15493
10/11/2023 3455
IE PSHRA
2340
REGISTRATION: TRAINING WEBINAR
Wire
80.00
600431
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40216
WEED ABATEMENT SVCS: COMM DEV
EFT
2,180.00
600431
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40200
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
1,552.00
600431
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40202
WEED ABATEMENT SVCS: COMM DEV
EFT
4,824.50
600431
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40125
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
3,062.00
600431
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40104
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
2,357.00
600431
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40116
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
2,112.00
600431
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40215
WEED ABATEMENT SVCS: COMM DEV
EFT
3,598.00
600431
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40097
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
2,392.00
600431
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40103
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
1,462.00
600431
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40098
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
4,107.00
600432
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40126
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
589.50
600432
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40114
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
962.00
600432
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40214
WEED ABATEMENT SVCS: COMM DEV
EFT
512.00
600432
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40120
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
797.00
600432
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40199
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
622.15
600432
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40124
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
672.00
600432
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40122
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
892.00
600432
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40095
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
997.00
600432
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40123
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
452.00
600432
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40102
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
532.00
600433
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40045
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
377.00
600433
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40117
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
342.00
600433
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40051
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
377.00
600433
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40119
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
452.00
600433
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40118
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
342.00
600433
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40046
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
349.50
600433
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40048
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
377.00
600433
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40201
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
415.59
600433
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40100
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
377.00
600433
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40049
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
349.50
600434
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40101
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
222.00
600434
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40054
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
197.00
600434
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40099
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
277.00
600434
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40090
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
222.00
600434
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40053
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
197.00
600434
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40096
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
A 322.00
600434
10/5/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40055
INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
197.00
600620
10/26/2023 1352
INLAND EMPIRE PROPERTY SERVICES INC
40217
ENCAMPMENT CLEAN UPS: TCSD: HOMELESS OUTREACH
EFT
1111M,027.25
300750
10/26/2023 1841
INLAND EROSION CONTROL SRVCS
97258
EROSION CONTROL SUPPLIES: PW STREET MAINTENANCE
Printed
660.00
600476
10/12/2023 1396
INNOVATIVE DOCUMENT SOLUTIONS
253219
JUL COPIER MAINT/REPAIR/USAGE: LIBRARY
EFT
890.84
600476
10/12/2023 1396
INNOVATIVE DOCUMENT SOLUTIONS
253218
JULCOPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
6,260.92
15566
10/11/2023 2245
INSTACART.COM
8840
POP UP EVENT: TEAM PACE
Wire
1- 151.87
15312
10/12/2023 1047
INSTATAX EDD
BEN349757
STATE TAX PAYMENT
Wire
49,696.76
15362
10/26/2023 1047
INSTATAX EDD
BEN349771
STATE TAX PAYMENT
Wire
dj�,649.91
16020
10/16/2023 1047
INSTATAX EDD
BEN101223
STATE TAX PAYMENT
Wire
889.81
16317
10/27/2023 1047
INSTATAX EDD
BEN350105
3RD QTR 2023 UI & ETT PAYMENT
Wire
14,972.37
15313
10/12/2023 1027
INSTATAX IRS
BEN349753
FEDERAL TAX PAYMENT
Wire
146,061.57
15363
10/26/2023 1027
INSTATAX IRS
BEN349771
FEDERAL TAX PAYMENT
Wire
140,362.14
16019
10/13/2023 1027
INSTATAX IRS
BEN1012232
FEDERAL TAX PAYMENT
Wire
2,667.11
300649
10/12/2023 3035
INTERFLEX PAYMENT LLC
BEN349694
CHILD CARE, MEDICAL REIMBURSEMENT FSA
Printed
26,179.95
300692
10/19/2023 3035
INTERFLEX PAYMENT LLC
BEN349755
CHILD CARE REIMBURSEMENT FSA: PAYMENT
Printed
25,925.79
15481
10/11/2023 1012
INTL COUNCIL OF SHOPPING CENTERS INC
T 2670
MEMBERSHIP RENEWAL: ECO DEV
Wire
125.00
600621
10/26/2023 2955
INTL LINE BUILDERS INC
902903
TRAFFIC SIGNAL PROMENADE MALL
EFT
177,648.03
600435
10/5/20231757
INTRADO LIFE AND SAFETY INC
Z 6078264
AUG ENTERPRISES 911 SVC: INFO TECH
EFT
300.00
15496
10/11/20231674
ISTOCK INTL INC
6511
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
120.00
15521
10/11/20231674
ISTOCK INTL INC
8293
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
120.00
600545
10/19/2023 1719
JACOBS HOUSE INC
BEN349743
EMPLOYEE CHARITY DONATIONS: PAYMENT
EFT
40.00
600622
10/26/2023 1660
JOE RHODES MAINT SERVICE INC
' B1144
FUEL PUMP REPAIR: STATION 84
EFT
1,080.68
300752
10/26/2023 2475
JP HANDMADE CORP
68247
BUS LIC RENEWLAS: FINANCE
Printed
2,413.70
600477
10/12/2023 3261
KENNEDY COURT REPORTERS INC
39503
COURT REPORTING SVCS: OAH HEARING: COMM DEV
EFT
243.95
600436
10/5/2023 1090
KEYSER MARSTON ASSOCIATES INC
0038006
ON CALL CONSULTANT SVCS: PLANNING
EFT
1,043.75
15516
10/11/2023 3442
KOALA KARE PRODUCTS
3209
REPLACEMENT STRAP: CHANGING TABLE: CRC
Wire
27.75
15491
10/11/2023 3454
KOMA MASSAGE
5072
HEALTH & WELLNESS FAIR
Wire
600.00
15697
10/11/2023 2166
LA COCINA BAR AND GRILL
5022
REFRESHMENTS: OUTREACH MTG
Wire
213.50
300694
10/19/20231136
LAKE ELSINORE ANIMAL FRIENDS
JUL'23
ANIMAL CONTROL SERVICES
Printed
10,762.50
300694
10/19/20231136
LAKE ELSINORE ANIMAL FRIENDS
SEP'23
ANIMAL CONTROL SERVICES
Printed
10,762.50
300695
10/19/20231136
LAKE ELSINORE ANIMAL FRIENDS
AUG'23
ANIMAL CONTROL SERVICES
Printed
10,762.50
15473
10/11/2023 1788
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
8543
REGISTRATION: STATE OF THE CITY
Wire
200.00
15538
10/11/2023 1788
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
3197
REGISTRATION: STATE OF THE CITY
Wire
100.00
15618
10/11/2023 1788
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
1746
REGISTRATION: STATE OF THE CITY
Wire
100.00
300753
10/26/20231840
LANAIR GROUP LLC
72046
MITEL PHONES:MRC CIP PW I7-21
Printed
5,582.46
600623
10/26/2023 1930
LDCO INC _
LD-10-04-23
COMMUNITY RECREATION CENTER RE
EFT
35,828.58
15533
10/11/2023 1014
LEAGUE OF CALIFORNIA CITIES
0620
CREDIT: REGISTRATION: CAL CITIES CONF
Wire
(575.00)
600437
10/5/2023 1050
LEIGHTON CONSULTING INC
58884
GEOTECHNICAL REVIEW: COMM DEV !
EFT
3,831.00
600478
10/12/20231050
LEIGHTON CONSULTING INC
59056
EMERGENCY GEOTECHNICAL SERVICES: MAINT:PW
EFT
1,633.87
15511
10/11/2023 3439
LETLET BAKES AND CATERING LLC
0245
REFRESHMENTS: CULTURE DAY: TVM
Wire
220.54
15412
10/11/20232350
LEWIS CLEANERS
9437
LAUNDRY SVCS: TABLE LINENS: CITY CLERK
Wire
137.25
15459
10/11/20232350
LEWIS CLEANERS
4041
LAUNDRY SVCS: LINENS
Wire
96.50
300650
10/12/20231162
LITELINES INC
19827
LIGHT POLES, OLD TOWN
Printed
42,499.50
300754
10/26/2023 3198
LOOMIS ARMORED US LLC
13341360
ARMORED CAR SVCS: FINANCE
Printed
1,034.35
600624
10/26/20231864
LOTA RAYMOND ARTHUR
2023-10-27
CARNIVAL PHOTOBOOTH: SPECIAL EVENTS: TCSD
EFT
750.00
15462
10/11/2023 2271
LYFT
2657
TRANSPORTATION: CAL CITIES CONFERENCE jjjjb�
Wire
27.22
15471
10/11/2023 2271
LYFT
4525
TRANSPORTATION: CAL CITIES CONFERENCE
Wire
29.99
15472
10/11/2023 2271
LYFT
7171
TRANSPORTATION: CAL CITIES CONFERENCE
Wire
7.50
15590
10/11/2023 2271
LYFT
6575
TRANSPORTATION: CAL CITIES CONFERENCE
Wire
8.98
15591
10/11/2023 2271
LYFT
5787
TRANSPORTATION: CAL CITIES CONFERENCE
Wire
30.96
15592
10/11/2023 2271
LYFT
5121
TRANSPORTATION: CAL CITIES CONFERENCE
Wire
24.10
15594
10/11/2023 2271
LYFT
6260
TRANSPORTATION: CAL CITIES CONFERENCE
Wire
19.67
15595
10/11/2023 2271
LYFT
3743
TRANSPORTATION: CAL CITIES CONFERENCE
Wire
41.25
15596
10/11/2023 2271
LYFT
7284
TRANSPORTATION: CAL CITIES CONFERENCE
Wire
33.30
15597
10/11/2023 2271
LYFT
6880
TRANSPORTATION: CAL CITIES CONFERENCE
Wire
17.94
300651
10/12/2023 1302
M AND J PAUL ENTERPRISES INC 082423
JUMPER GAME RENTALS -TEAM PACE
Printed
175.00
300652
10/12/2023 1302
MANDJ PAUL ENTERPRISES INC
091523 CITY OF TEMEC
JUMPER GAME RENTALS -SPECIAL EVENTS
Printed
1,795.00
300652
10/12/2023 1302
M AND J PAUL ENTERPRISES INC 092423 CITY OF TEMEC
JUMPER/GENERATOR RENTALS: COLOR RUN: TCSD
Printed
1�,940.00
300652
10/12/2023 1302
M AND J PAUL ENTERPRISES INC
093023 CITY OF TEMEC
MISC EVENT SVCS: TCSD
Printed
1,845.00
300608
10/5/2023 1806
M C I COMM SERVICE SEP 7DK89878
SEP 7DK89878 XXX-0714 USAGE MALL PD _
Printed
36.26
300608
10/5/2023 1806
M C I COMM SERVICE
SEP 7DK90589
SEP 7DK90589 XXX-3046 GEN USAGE
Printed
34.58
600546
10/19/2023 1243
MANALILI DE VILLA AILEEN
1200.202 2ND HALF
TCSD INSTRUCTOR EARNINGS
EFT
1,866.38
600625
10/26/20232619
MARIPOSA TREE MANAGEMENT INC
3083R
EMERGENCY SLOPE TREE SERVICES
EFT
3,898.72
600625
10/26/20232619
MARIPOSA TREE MANAGEMENT INC
3080
EMERGENCY TREE TRIMMING: STA 84
EFT
997.49
600625
10/26/20232619
MARIPOSA TREE MANAGEMENT INC
3079R
ANNUALTREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
9,446.97
600625
10/26/20232619
MARIPOSA TREE MANAGEMENT INC-
3151
TREE TRIMMING: WINCHESTER CREEK SLOPE: PW �
EFT
935.56
600625
10/26/2023 2619
MARIPOSA TREE MANAGEMENT INC
3081R
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
3,244.16
600480
10/12/2023 2376
MARK THOMAS AND COMPANY INC
48691
I-15 CONGENSTION RELIEF
EFT
_2,415.25
15420
10/11/20231097
MARRIOTT HOTEL
9447
LODGING: ICMA ANNUAL CONFERENCE
Wire
1,364.32
300653
10/12/2023 1996
MATCHETTVIVIAN ,
1320.201-1320.202
TCSD INSTRUCTOR EARNINGS
Printed
548.80
15324
10/11/2023 2388
MATRIX TELECOM LLC
1197158164
SEP 800 SERVICES: CIVIC CENTER
Wire
69.32
300697
10/19/2023 3337
MATTHIES FRANK H ,
DEMO: BLACKSMITH
PERFORMING ARTS AGREEMENT: BLACKSMITH IF
Printed
J- 400.00
600438
10/5/2023 2057
MDG ASSOCIATES INC
17844
CDBG ADMINISTRATION SVCS: COMM DEV
EFT
6,356.38
600481
10/12/2023 2057
MDG ASSOCIATES INC
17845
AUG ADA LABOR COMPLIANCE SVCS: PW18-16 _
EFT
1-179.38
600481
10/12/2023 2057
MDG ASSOCIATES INC
17846
AUG ADA LABOR COMPLIANCE SVCS: PW20-13
EFT
1,777.50
600547
10/19/2023 2057
MDG ASSOCIATES INC
17847
AUG ADA LABOR COMPLIANCE: PW22-08 ,
EFT
1-824.38
600626
10/26/2023 2057
MDG ASSOCIATES INC
17777
JULADA LABOR COMPLIANCE: PW22-08
EFT
1,216.88
15474
10/11/2023 2071
MEMORABLE BITES LLC
1134
REFRESHMENTS: COUNCIL/PLANNING COMM VORKSHOP
Wire
JJ- 511.83
300609
10/5/20231185
MET LIFE INSURANCE COMPANY
BEN349670
DENTAL PAYMENT
Printed
14,914.23
300698
10/19/2023 1185
MET LIFE INSURANCE COMPANY
BEN349731
DENTAL PAYMENT
Printed
___9_4,819.69
600627
10/26/2023 2042
MICHAEL BAKER INTERNATIONAL
1190751
ENGR & SURVEY SERVICES - CIP, PW17-28, ON -CALL
EFT
8,542.00
15455
10/11/2023 1111
MICHAELS STORES INC
9650
PICTURE FRAMES: PUBLIC RECOGNITION PROCLAMATION
Wire
67.43
600482
10/12/2023 2259
MICHELLE MEDINA
1040.202
TCSD INSTRUCTOR EARNINGS
EFT
1,120.00
600628
10/26/2023 2259
MICHELLE MEDINA
1040.202 2ND HALF
TCSD INSTRUCTOR EARNINGS
EFT
F 1,120.00
15575
10/11/2023 1354
MICHELLES PLACE CANCER RESOURCE CENTER
1836
REGISTRATIONS: WALK OF HOPE
Wire
314.15
600483
10/12/2023 1327
MIKES PRECISION WELDING INC now-
407414
WELDING SERVICES:FOC: PW
EFT
375.00
600483
10/12/2023 1327
MIKES PRECISION WELDING INC
407467
WELDING SERVICES: LIBRARY: PW
EFT
465.00
600548
10/19/2023 1327
MIKES PRECISION WELDING INC
407609
WELDING SERVICE: OLD TOWN MAINT: PW
EFT
150.00
600548
10/19/2023 1327
MIKES PRECISION WELDING INC
407616
WELDING SERVICES: PW PARKS
EFT
180.00
600548
10/19/2023 1327
MIKES PRECISION WELDING INC
407617
WELDING SERVICES: PW PARKS
EFT
240.00
600484
10/12/2023 1795
MIKO MOUNTAINLION INC
1183-121
REPLACE GUARDRAIL: HWY 795: PW
EFT
9,572.00
600485
10/12/20231681
MIRANDAJULIO CESAR
3600.204-3630.204
TCSD INSTRUCTOR EARNINGS
EFT
1,440.60
600439
10/5/2023 1241
MISSION ELECTRIC SUPPLY INC
516107-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
312.38
600439
10/5/2023 1241
MISSION ELECTRIC SUPPLY INC
5160070-00
ELECTRICAL SUPPLIES: PARKS
EFT
620.77
600439
10/5/2023 1241
MISSION ELECTRIC SUPPLY INC
516343
ELECTRICAL SUPPLIES: PARKS
EFT
(293.61)
600439
10/5/2023 1241
MISSION ELECTRIC SUPPLY INC
516201-00
ELECTRICAL SUPPLIES: TPL: PW
EFT
707.96
600439
10/5/2023 1241
MISSION ELECTRIC SUPPLY INC
515740-00
ELECTRICAL SUPPLIES, FACILITIES OPEN PO
EFT
756.46
600439
10/5/2023 1241
MISSION ELECTRIC SUPPLY INC
516199-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
943.95
600439
10/5/2023 1241
MISSION ELECTRIC SUPPLY INC
516200-00
ELECTRICAL SUPPLIES: CRC: PW
EFT
707.96
600486
10/12/2023 1241
MISSION ELECTRIC SUPPLY INC
516070-00
ELECTRICAL SUPPLIES: PARKS
EFT
620.77
600549
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516421-00
ELECTRICAL SUPPLIES:LIBRARY:PW
EFT
203.61
600549
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516149-00
ELECTRICAL SUPPLIES: PARKS:PW
EFT
379.06
600550
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516573-00
ELECTRICAL SUPPLIES, FACILITIES OPEN PO
EFT
718.04
600550
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516530-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
462.14
600550
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516239-00
ELECTRICAL SUPPLIES, FACILITIES OPEN PO
EFT
47.18
600550
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516468-01
ELECTRICAL SUPPLIES, FACILITIES OPEN PO
EFT
110.71
600550
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516303-00
ELECTRICAL SUPPLIES: PARKS
EFT
880.84
600550
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516695-00
ELECTRICAL SUPPLIES: LIBRARY
EFT
737.65
600550
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516880-00
ELECTRICAL SUPPLIES: PARKS
EFT
110.62
600550
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516649-00
ELECTRICAL SUPPLIES: IWTCM
EFT
1.63
600550
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516793-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
576.73
600550
10/19/2023 1241
MISSION ELECTRIC SUPPLY INC
516701-00
ELECTRICAL SUPPLIES: CRC: PW
EFT
179.20
600629
10/26/2023 1241
MISSION ELECTRIC SUPPLY INC
517108-00
ELECTRICAL SUPPLIES: PARKS
EFT
60.36
600630
10/26/2023 1241
MISSION ELECTRIC SUPPLY INC
516816-00
ELECTRICAL SUPPLIES: CITY HALL
EFT
50.18
600630
10/26/2023 1241
MISSION ELECTRIC SUPPLY INC
516982-04
ELECTRICAL SUPPLIES: PARKS
EFT
2,285.49
600630
10/26/2023 1241
MISSION ELECTRIC SUPPLY INC
516602-00
ELECTRICAL SUPPLIES: TPL 111111pl-
EFT
174.00
600630
10/26/2023 1241
MISSION ELECTRIC SUPPLY INC
517101-00
ELECTRICAL SUPPLIES: PARKS
EFT
148.29
600630
10/26/2023 1241
MISSION ELECTRIC SUPPLY INC
516695-01
ELECTRICAL SUPPLIES: TPL
EFT
326.69
600630
10/26/2023 1241
MISSION ELECTRIC SUPPLY INC
515595-00
ELECTRICAL SUPPLIES: IWTCM
EFT
75.82
600630
10/26/2023 1241
MISSION ELECTRIC SUPPLY INC
516736-01
ELECTRICAL SUPPLIES: CITY HALL
EFT
961.35
600630
10/26/2023 1241
MISSION ELECTRIC SUPPLY INC
CM 516070-00
ELECTRICAL SUPPLIES: PARKS
EFT
(620.77)
15310
10/12/2023 2356
MISSIONSQUARE RETIREMENT 106474
BEN349759
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15360
10/26/20232356
MISSIONSQUARE RETIREMENT 106474
BEN349777
ICMA- 401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15311
10/12/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349761
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
1�1,688.22
15361
10/26/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349781
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
18,175.31
600631
10/26/20231118
MIYAMOTO JURKOSKY SUSAN
2900.203-2905.202
TCSD INSTRUCTOR EARNINGS
EFT
1- 994.93
15325
10/3/2023 2830
MOOD MEDIA NORTH AMERICA HOLDINGS LLC
OCT'23
OCT'23 - DISH NETWORK SVCS
Wire
240.56
600632
10/26/2023 1287
MOORE FENCE COMPANY INC
23-7918
FENCE INSTALL: CIVIC CENTER PARKING GARAGE: PW
EFT
59,805.00
600440
10/5/20231240
MORAMARCO ANTHONY J
2047.204
TCSD INSTRUCTOR EARNINGS
EFT
75.60
600487
10/12/20231240
MORAMARCO ANTHONY J
2040.204-2045.203
TCSD INSTRUCTOR EARNINGS
EFT
791.00
600551
10/19/20231240
MORAMARCO ANTHONY J
09/23/23B
WELCOME CENTER SIGNAGE: TCSD
EFT
600.00
600551
10/19/20231240
MORAMARCO ANTHONY J i
09/23/23A
VARIOUS ART/EVENT ENTERTAINMENT/WORKSHOPS
EFT
5,000.00
600633
10/26/20231240
MORAMARCO ANTHONY J
2074.205
TCSD INSTRUCTOR EARNINGS
EFT
63.00
600479
10/12/2023 1567
MTGL INC
0069151
INSPECTION & TESTING SVCS: PW-CIP, PWPR-01-01
EFT
9,555.00
15670
10/11/20233300
MUNICIPAL INFORMATION SYSTEMS ASSOCIATION OF
CALIF 0485
REGISTRATION: CONFERENCE: INFO TECH
Wire
675.00
15483
10/11/2023 2248
MURRIETA CHAMBER OF COMMERCE
1303
REGISTRATION: STATE OF THE CITY
Wire
90.00
600634
10/26/20232268
MUSSON THEATRICAL INC
00466834
SOUND/LIGHTING SUPPLIES: THEATER
EFT
11,563.43
600634
10/26/20232268
MUSSON THEATRICAL INC
00467702
SOUND/LIGHTING SUPPLIES: THEATER
EFT
1,133.97
600634
10/26/20232268
MUSSON THEATRICAL INC
00468063
SOUND/LIGHTING SUPPLIES: THEATER
EFT
265.44
300699
10/19/2023 2020
MYTHOS TECHNOLOGY INC
MSP-21709
OCT-DEC MONITORING SVCS: TVE2
Printed
450.00
15453
10/11/2023 3248
NALIPOPISH
4809
DECORATIONS: BALLOON ARCH: COUNCIL RECOGNITION
Wire
300.00
300610
10/5/2023 2450
NATIONAL BUSINESS FURNITURE LLC r
MK595716-TDQ
NATIONAL BUSINESS FURNITURE- AQUATICS
Printed
1�,109.14
300757
10/26/2023 2032
NATIONAL SAFETY COMPLIANCE INC
95506
OPEN PO-DOT-RISK/HR
Printed
106.95
15314
10/12/20231088
NATIONWIDE RETIREMENT SOLUTION
BEN349749
NATIONWIDE RETIREMENT PAYMENT
Wire
J�,346.21
15315
10/12/2023 2086
NATIONWIDE RETIREMENT SOLUTION
BEN349763
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15316
10/12/20231038
NATIONWIDE RETIREMENT SOLUTION
BEN349767
OBRA- PROJECT RETIREMENT PAYMENT
Wire
E�506.58
15364
10/26/20231088
NATIONWIDE RETIREMENT SOLUTION
BEN349773
NATIONWIDE RETIREMENT PAYMENT
Wire
16,615.73
15365
10/26/20232086
NATIONWIDE RETIREMENT SOLUTION
BEN349783
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
%-427.79
15366
10/26/20231038
NATIONWIDE RETIREMENT SOLUTION
BEN349787
OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,756.06
300611
10/5/2023 2105
NELSON BARBARA
09/25/23
PLEIN AIR ART PAINTING DEMONSTRATION
Printed
200.00
15495
10/11/2023 2255
NETFUX.COM
2524
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire
9.99
15513
10/11/2023 2255
NETFLIX.COM
8598
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire
,R 9.99
600441
10/5/2023 2578
NIEVES LANDSCAPE INC
75245
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
600488
10/12/2023 2578
NIEVES LANDSCAPE INC
75491
LANDSCAPE SVCS: FIRE STATIONS
EFT
2,068.00
600488
10/12/2023 2578
NIEVES LANDSCAPE INC
75497
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
106.00
600488
10/12/2023 2578
NIEVES LANDSCAPE INC
75498
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
77,622.00
600488
10/12/2023 2578
NIEVES LANDSCAPE INC
75493
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
600488
10/12/2023 2578
NIEVES LANDSCAPE INC
75492
LANDSCAPE MAINTENANCE SVCS: FACILITIES !
EFT
11,245.00
600488
10/12/2023 2578
NIEVES LANDSCAPE INC
75496
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
600488
10/12/2023 2578
NIEVES LANDSCAPE INC
75495
LANDSCAPE SVCS: HARVESTON LAKE lll�
EFT
-4,031.00
600488
10/12/2023 2578
NIEVES LANDSCAPE INC
75494
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
56,141.00
600635
10/26/2023 2578
NIEVES LANDSCAPE INC
75791
MISC LANDSCAPE WORK ATVARIOUS LOCATIONS J
EFT
�_ 395.44
600635
10/26/2023 2578
NIEVES LANDSCAPE INC
75745
MISC REPAIRS AT PARK & RIDE AND REDHAWK DOG PARK
EFT
356.13
600635
10/26/2023 2578
NIEVES LANDSCAPE INC
75244
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
1111111�_6,141.00
600635
10/26/2023 2578
NIEVES LANDSCAPE INC
75246
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
77,622.00
600635
10/26/2023 2578
NIEVES LANDSCAPE INC
75427
LANDSCAPE SVCS: HARVESTON LAKE
EFT
1�,031.00
600635
10/26/2023 2578
NIEVES LANDSCAPE INC
75243
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
600635
10/26/2023 2578
NIEVES LANDSCAPE INC
75790
MISC LANDSCAPE WORK ATVARIOUS LOCATIONS
EFT479.58
600635
10/26/2023 2578
NIEVES LANDSCAPE INC
75750
IRRIGATION REPAIR: CROWNE HILL SLOPE
EFT
426.92
600635
10/26/2023 2578
NIEVES LANDSCAPE INC
75765
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
650.00
600635
10/26/2023 2578
NIEVES LANDSCAPE INC
75764
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
650.00
600636
10/26/2023 2578
NIEVES LANDSCAPE INC
75766
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
234.54
600636
10/26/2023 2578
NIEVES LANDSCAPE INC
75758
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
282.54
600636
10/26/2023 2578
NIEVES LANDSCAPE INC
75743
MISC REPAIRS AT PARK & RIDE AND REDHAWK DOG PARK
EFT
220.79
600636
10/26/2023 2578
NIEVES LANDSCAPE INC
75754
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
312.16
600636
10/26/2023 2578
NIEVES LANDSCAPE INC
75753
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
227.95
600636
10/26/2023 2578
NIEVES LANDSCAPE INC
75759
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
259.91
600636
10/26/2023 2578
NIEVES LANDSCAPE INC
75768
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
280.76
600636
10/26/2023 2578
NIEVES LANDSCAPE INC
75742
IRRIGATION REPAIR - STATION 84
EFT
333.24
600636
10/26/2023 2578
NIEVES LANDSCAPE INC
75767
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
265.07
600636
10/26/2023 2578
NIEVES LANDSCAPE INC
75789
MISC LANDSCAPE WORK ATVARIOUS LOCATIONS
EFT
286.08
600637
10/26/2023 2578
NIEVES LANDSCAPE INC
75748
IRRIGATION REPAIRS AT REDHAWK MEDIAN
EFT
180.80
600637
10/26/2023 2578
NIEVES LANDSCAPE INC
75747
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
182.33
600637
10/26/2023 2578
NIEVES LANDSCAPE INC
75744
MISC REPAIRS AT PARK & RIDE AND REDHAWK DOG PARK
EFT
191.57
600637
10/26/2023 2578
NIEVES LANDSCAPE INC
75788
MISC LANDSCAPE WORK ATVARIOUS LOCATIONS
EFT
131.40
600637
10/26/2023 2578
NIEVES LANDSCAPE INC
75755
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
115.49
600637
10/26/2023 2578
NIEVES LANDSCAPE INC
75770
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
139.88
600637
10/26/2023 2578
NIEVES LANDSCAPE INC
75757
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
115.49
600637
10/26/2023 2578
NIEVES LANDSCAPE INC
75792
MISC LANDSCAPE WORK ATVARIOUS LOCATIONS
EFT
115.49
600637
10/26/2023 2578
NIEVES LANDSCAPE INC
75746
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
126.35
600637
10/26/2023 2578
NIEVES LANDSCAPE INC
75793
MISC LANDSCAPE WORK ATVARIOUS LOCATIONS
EFT
115.49
600638
10/26/2023 2578
NIEVES LANDSCAPE INC
75752
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
91.68
600638
10/26/2023 2578
NIEVES LANDSCAPE INC
75772
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
104.91
600638
10/26/2023 2578
NIEVES LANDSCAPE INC
75756
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
115.49
600638
10/26/2023 2578
NIEVES LANDSCAPE INC
75771
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
104.91
600638
10/26/2023 2578
NIEVES LANDSCAPE INC
75769
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
114.37
15458
10/11/20232327
NOTHING BUNDT CAKES
8720
REFRESHMENTS: FORMER COUNCIL RECOGNITION
Wire
120.00
15578
10/11/2023 2327
NOTHING BUNDT CAKES
6598
REFRESHMENTS: BENEFITS COMMITTEE
Wire
64.00
600442
10/5/2023 1819
NPG INC
1122182
PUMP TRACK SLURRY: RRSP: PW
EFT
8,970.00
600639
10/26/2023 1819
NPG INC
24777
MISC ITEMS FOR STENCILING: PW STREETS
EFT
2,131.50
15402
10/11/2023 3395
NUGGET CASINO RESORT
5041
LODGING: CNOA CONFERENCE: PD
Wire
128.26
15402
10/11/2023 3395
NUGGET CASINO RESORT
1974
LODGING: CNOA CONFERENCE
Wire
128.26
15403
10/11/2023 3395
NUGGET CASINO RESORT
4366
LODGING: CNOA CONFERENCE: PD
Wire
128.26
300758
10/26/2023 1013
NUTRIEN AG SOLUTIONS INC
52555181
TOOL & EQUIP STREET MAINTENANCE
Printed
106.55
600489
10/12/2023 1511
NVS INC
351492
MARGARITA RECREATION CENTER
EFT
41,029.57
15535
10/11/2023 1654
OAK GROVE INSTITUTE FOUNDATION
6276
REGISTRATION: FUNDRAISER EVENT: CIAO
Wire
101.00
300612
30/5/2023 3040
OLD TOWN TEMECULA HARLEY DAVIDSON
167489
VEHICLE REPAIR / MAINTENANCE
Printed
428.86
300759
10/26/2023 3040
OLD TOWN TEMECULA HARLEY DAVIDSON
167092
VEHICLE REPAIR/MAINTENANCE
Printed
221.88
300759
10/26/2023 3040
OLD TOWN TEMECULA HARLEY DAVIDSON
166431
VEHICLE REPAIR / MAINTENANCE
Printed
50.70
300759
10/26/2023 3040
OLD TOWN TEMECULA HARLEY DAVIDSON,
167352
VEHICLE REPAIR/MAINTENANCE
Printed
L495.20
300759
10/26/2023 3040
OLD TOWN TEMECULA HARLEY DAVIDSON
141241
VEHICLE REPAIR / MAINTENANCE
Printed
733.93
300759
10/26/2023 3040
OLD TOWN TEMECULA HARLEY DAVIDSON L
166491
VEHICLE REPAIR/MAINTENANCE
Printed
462.57
300759
10/26/2023 3040
OLD TOWN TEMECULA HARLEY DAVIDSON
165866
VEHICLE REPAIR / MAINTENANCE
Printed
3,729.90
300759
10/26/2023 3040
OLD TOWN TEMECULA HARLEY DAVIDSON
167091
VEHICLE REPAIR/MAINTENANCE
Printed
1-263.58
300759
10/26/2023 3040
OLD TOWN TEMECULA HARLEY DAVIDSON
166106
VEHICLE REPAIR / MAINTENANCE
Printed
3,283.86
300759
10/26/20233040
OLD TOWN TEMECULA HARLEY DAVIDSON
166445
VEHICLE REPAIR/MAINTENANCE
Printed
1,828.29
300759
10/26/2023 3040
OLD TOWN TEMECULA HARLEY DAVIDSON
165854
VEHICLE REPAIR / MAINTENANCE
Printed
245.36
600443
10/5/2023 2496
OLD TOWN TIRE AND SERVICE INC
72616
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
226.99
600443
10/5/2023 2496
OLD TOWN TIRE AND SERVICE INC
72639
VEHICLE MAINT: CODE ENFORCEMENT
EFT
51.01
600443
10/5/2023 2496
OLD TOWN TIRE AND SERVICE INC
72399
BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT
491.54
600443
10/5/2023 2496
OLD TOWN TIRE AND SERVICE INC
72641
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
107.24
600443
10/5/2023 2496
OLD TOWN TIRE AND SERVICE INC
72554
BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT
188.71
600444
10/5/2023 2496
OLD TOWN TIRE AND SERVICE INC
72691
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
325.55
600490
10/12/2023 2496
OLD TOWN TIRE AND SERVICE INC
72772
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
97.13
600490
10/12/2023 2496
OLD TOWN TIRE AND SERVICE INC
72738
VEHICLE MAINTENANCE -STREET MAINTENANCE:PW
EFT
164.19
600491
10/12/2023 2496
OLD TOWN TIRE AND SERVICE INC
72702
VEHICLE MAINTENANCE: TCC
EFT
438.17
600491
10/12/2023 2496
OLD TOWN TIRE AND SERVICE INC
72708
VEHICLE MAINTENANCE: TCC
EFT
54.88
600491
10/12/2023 2496
OLD TOWN TIRE AND SERVICE INC
72624
VEHICLE MAINT: PW LAND DEV
EFT
99.50
600491
10/12/2023 2496
OLD TOWN TIRE AND SERVICE INC
72628
VEHICLE MAINT: PW -CIP
EFT
51.01
600491
10/12/2023 2496
OLD TOWN TIRE AND SERVICE INC
72651
VEHICLE MAINT: PW - CIP
EFT
99.50
600491
10/12/2023 2496
OLD TOWN TIRE AND SERVICE INC
72718
VEHICLE MAINTENANCE: TCC
EFT
51.86
600491
10/12/2023 2496
OLD TOWN TIRE AND SERVICE INC
72760
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
138.99
600552
10/19/2023 2496
OLD TOWN TIRE AND SERVICE INC
72741
VEHICLE MAINT: CODE ENFORCEMENT
EFT
146.88
600641
10/26/2023 2496
OLD TOWN TIRE AND SERVICE INC
72726
BUILDING INSPECTOR VEHICLE MAINTENANCES
EFT
697.70
600641
10/26/2023 2496
OLD TOWN TIRE AND SERVICE INC
72539
VEHICLE MAINTENANCE- HOMELESS OUTREACH: TCSD
EFT
529.24
600641
10/26/2023 2496
OLD TOWN TIRE AND SERVICE INC
72942
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
115.40
600641
10/26/2023 2496
OLD TOWN TIRE AND SERVICE INC
72719
VEHICLE MAINT: LAND DEV:PW
EFT
51.75
600641
10/26/2023 2496
OLD TOWN TIRE AND SERVICE INC
72924
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
394.56
600642
10/26/2023 3089
OMB ELECTRICAL ENGINEERS INC
912308233
ADDITIONAL STREETLIGHTS ON MOR
EFT
225.00
15626
10/11/2023 3385
OMNI HOTEL AND RESORTS
8833
LODGING: STAND-BY SUBPOENA: THE BANK
Wire
(368.95)
15613
10/11/20231400
ONTARIO AIRPORT PARKING LOT
0422
PARKING: AIRPORT FEE: CAL CITIES ANNUAL CONF
Wire
72.00
300760
10/26/2023 3294
ORANGE TREE EMPLOYMENT SCREENING LLC
58012
TVE2 BACKGROUND CHECKS
Printed
244.00
15614
10/11/2023 3485
OSAKA SUSHI
9495
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire
20.40
600553
10/19/20231166
PACIFIC STRIPING INC
1
CITYWIDE TRAFFIC STRIPING: PW
EFT
248,838.84
15411
10/11/2023 2895
PANDA EXPRESS
5448
REFRESHMENTS: CITY CNCL CLOSED SESSION MTG
Wire
183.07
15628
10/11/2023 3053
PAPA FETA
6904
REFRESHMENTS: PLANNING COMMISSION MT4W
Wire
326.75
15629
10/11/2023 3053
PAPA FETA
6414
REFRESHMENTS: PLANNING COMMISSION MTG
Wire
54.36
15622
10/11/2023 3490
PARADISE POINT RESORT
4513
LODGING: CASQA CONFERENCE
Wire
774.96
600492
10/12/2023 2216
PARKHOUSE TIRE SERVICES INC
3020275193
TIRE SVCS: PW STREET MAINTENANCE: PW
EFT
396.11
600492
10/12/2023 2216
PARKHOUSE TIRE SERVICES INC
3020275735
TIRE SVCS: PW STREET MAINTENANCE: PW or
EFT
270.02
15514
10/11/2023 3440
PARKING CONCEPTS INC
9110
PARKING: SENIOR EXCURSION: MPSC
Wire
75.00
15460
10/11/2023 3023
PARTY CITY
2359
TABLE CENTERPIECE: COUNCIL RECOGNITION: CM
Wire
23.49
15461
10/11/2023 3023
PARTY CITY
2367
TABLE CENTERPIECE: COUNCIL RECOGNITION: CM
Wire
10.77
15394
10/11/2023 1401
PAYPAL
4070
REGISTRATION: MOTOR RODEO: POLICE
Wire
449.43
15508
10/11/2023 1401
PAYPAL
1387
VERISIGN PAYFLOW PRO TRANSACTION
Wire
355.70
15530
10/11/2023 1401
PAYPAL
1290
VERISIGN PAYFLOW PRO TRANSACTION ,
Wire
273.80
15635
10/11/2023 1401
PAYPAL
3313
VERISIGN PAYFLOW PRO TRANSACTION
Wire
25.00
15644
10/11/2023 1401
PAYPAL
2938
VERISIGN PAYFLOW PRO TRANSACTION ,
Wire
25.00
300761
10/26/2023 2155
PECHANGA BAND OF INDIANS
0718
BOOKS FOR GIFT SHOP: TCSD
Printed
542.79
300613
30/5/2023 1214
PECHANGA BAND OF LUISENO MISSION INDIANS
20110
I-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
13,003.73
300700
10/19/2023 1214
PECHANGA BAND OF LUISENO MISSION INDIANS
20376
I-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
11,771.88
15617
10/11/20233486
PEETS COFFEE
4206
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire
7.07
15487
10/11/2023 3453
PENNISIS DELI
1623
REFRESHMENTS: CAL CITIES CONFERENCE
Wire
62.54
15611
10/11/20233453
PENNISIS DELI
1896
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire
18.97
300654
10/12/2023 3323
PEREZ KORRIN
09/26/23
CLAIMS: SETTLEMENT
Printed
300.00
15257
30/3/2023 1017
PERS EMPLOYEES RETIREMENT
BEN349712
PERS RETIREMENT PAYMENT
Wire
174,386.52
15318
10/12/2023 1017
PERS EMPLOYEES RETIREMENT
BEN349751
PERS RETIREMENT PAYMENT
Wire
174,700.60
15367
10/26/2023 1017
PERS EMPLOYEES RETIREMENT
BEN349775
PERS RETIREMENT PAYMENT
Wire
174,702.13
15317
10/12/2023 1016
PERS HEALTH INSUR PREMIUM
BEN349747
PERS HEALTH PAYMENT
Wire
188,591.88
15376
10/26/2023 1016
PERS HEALTH INSUR PREMIUM
BEN349779
PERS HEALTH PAYMENT
Wire
0.01
300701
10/19/20231018
PETTY CASH
10/13/23
PETTY CASH REIMBURSEMENTS
Printed
759.42
15517
10/11/2023 3049
PIZZA FACTORY
1983
REFRESHMENTS: ART EXHIBITORS: TCSD
Wire
_ 271.04
600493
10/12/2023 2468
PLACEWORKS INC
82727
OLD TOWN PARKLETS PROGRAM: PLANNING
Void
10,952.10
600554
10/19/2023 2468
PLACEWORKS INC
82727
OLD TOWN PARKLETS PROGRAM: PLANNING
EFT
10,952.10
600643
10/26/2023 2468
PLACEWORKS INC
89384
OLD TOWN PARKLETS PROGRAM: PLANNING
EFT
2,012.50
300614
30/5/2023 1363
PRE PAID LEGAL SERVICES INC
BEN349682
PREPAID LEGAL SERVICES
Printed
293.90
300614
10/5/2023 1363
PRE PAID LEGAL SERVICES INC
BEN349530
PREPAID LEGAL SERVICES PAYMENT
Printed
299.50
300702
10/19/2023 1363
PRE PAID LEGAL SERVICES INC
BEN349745
PREPAID LEGAL SERVICES: PAYMENT
Printed
273.65
300655
10/12/2023 3305
PREDICTIVE INDEX LLC
SI-266
GENERAL:TEAMBUILDING:HR
Printed
2,902.50
600515
10/12/2023 1493
PREMIER MARKETING INC
3156
HEALTH FAIR BALLOON ARCH: TCSD
EFT
1-490.00
600515
10/12/2023 1493
PREMIER MARKETING INC
3140
ENTERTAINMENT: COLOR RUN: TCSD
EFT
6,052.45
600579
10/19/2023 1493
PREMIER MARKETING INC
3121
PERFORMANCE/EVENTS: TCSD
EFT
'-975.00
600671
10/26/2023 1493
PREMIER MARKETING INC
3122
PERFORMANCE/EVENTS: TCSD
EFT
170.00
15415
10/11/2023 1020
PRESS ENTERPRISE COMPANY INC
5187
ONLINE SUBSCRIPTION: CITY CLERK
Wire
14.00
15417
10/11/2023 1020
PRESS ENTERPRISE COMPANY INC
0682
ONLINE SUBSCRIPTION: CITY CLERK
Wire
14.00
15501
10/11/2023 1020
PRESS ENTERPRISE COMPANY INC
9794
MONTHLY SUBSCRIPTION: TCSD
Wire
35.36
15502
10/11/2023 1020
PRESS ENTERPRISE COMPANY INC
3035
MONTHLY SUBSCRIPTION: TCSD
Wire
18.00
15522
10/11/2023 1020
PRESS ENTERPRISE COMPANY INC
4626
MONTHLY SUBSCRIPTION: TCSD
Wire
18.00
15515
10/11/2023 3441
PRINTMOZ
3563
POSTER: COLLEGE FAIR
Wire
94.93
600644
10/26/2023 1721
PRO ACTIVE FIRE DESIGN AND CONSULTING INC
, 2039
PLAN CHECKING SVCS: FIRE
EFT
9,942.70
600555
10/19/2023 3169
PROJECT POWER INTERMEDIATE HOLDINGS LLC
INV00143096
CONTRACTOR MGMT ACCT FEE: RISK
EFT
50,000.00
300762
10/26/2023 2466
PROPAC INC
381787
SHELTER SUPPLIES & EQUIPMENT: EM
Printed
14,623.44
600445
10/5/2023 1336
PRUDENTIAL OVERALL SUPPLY
132212812
UNIFORMS: STREET MAINTENANCE
EFT
79.82
600445
10/5/20231336
PRUDENTIAL OVERALL SUPPLY- 132212811E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600445
10/5/20231336
PRUDENTIAL OVERALL SUPPLY
132212811A
UNIFORM: PARKS AND FACILITIES
EFT
79.65
600494
10/12/20231336
PRUDENTIAL OVERALL SUPPLY
132214093E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600494
10/12/20231336
PRUDENTIAL OVERALL SUPPLY
132213340
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600494
10/12/20231336
PRUDENTIAL OVERALL SUPPLY
132213351
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
600494
10/12/20231336
PRUDENTIAL OVERALL SUPPLY
132213352
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
600494
10/12/20231336
PRUDENTIAL OVERALL SUPPLY
132213353
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
600494
10/12/20231336
PRUDENTIAL OVERALL SUPPLY
132214095
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
600494
10/12/20231336
PRUDENTIAL OVERALL SUPPLY
132212813
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
600494
10/12/20231336
PRUDENTIAL OVERALL SUPPLY
132214094
UNIFORMS: STREET MAINTENANCE
EFT
63.89
600494
10/12/20231336
PRUDENTIAL OVERALL SUPPLY
132213339
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
600494
10/12/2023 1336
PRUDENTIAL OVERALL SUPPLY
132214093A
UNIFORM: PARKS AND FACILITIES
EFT
212.11
600645
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132215360
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
600645
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
131016828
CM: UNIFORM: PARKS AND FACILITIES
EFT
(171.19)
600645
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132215359
UNIFORMS: STREET MAINTENANCE
EFT
63.89
600645
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132215358A
UNIFORM: PARKS AND FACILITIES
EFT
117.88
600645
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132215358B
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132215866
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132214604
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132215853
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY _
132215868
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132217154
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132217135
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
24.52
600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132217141
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132217152
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132214587
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
24.52
600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132214606
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
600647
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132214593
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
600647
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132216625B
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600647
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132215854
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600647
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY '
CM 13816-00
OPEN CREDIT ON ACCT 13816-00
EFT
(10.92)
600647
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132216627
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
600647
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY-
132214594
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600647
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY
132217142
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600556
10/19/2023 2015
PSG BXN PURCHASER INC
055563 -
VISITOR INSIGHTS AND SCOUT SOL
EFT
1�,000.00
300703
10/19/20232290
QUESTICA LTD
INV118611
BUDGET SOFTWARE ANNUAL SU BSCRI PTION:FINANCE
Printed
50,900.19
15347
10/11/2023 3370
QUIROZ TACOS
2205
REFRESHMENTS: PREPARDNESS FAIR: 09/09/23
Wire
114.75
300656
10/12/2023 1847
RAND R CONTROLS INC
24823
ASSIST HVAC INSTALL, MARGARITA REC CENTER
Printed
765.00
300657
10/12/2023 1103
R C P BLOCK AND BRICK INC
3296455M
MISC MASONRY SUPPLIES: PW PARKS -
Printed
36.74
300763
10/26/20231496
RADAR SHOP INC THE
15140E
EQUIPMENT MAINTENANCE: TEM SHERIFF
Printed
1,293.00
15388
10/20/2023 1021
RANCHO CALIF WATER DISTRICT
VARIOUS SEP WATER 2
VARIOUS WATER SVCS SEP BATCH 2 !
Wire
17,539.56
15389
10/27/2023 1021
RANCHO CALIF WATER DISTRICT
VARIOUS SEP WATER 3
VARIOUS WATER SVCS SEP BATCH 3
Wire
19,401.56
15745
10/13/2023 1021
RANCHO CALIF WATER DISTRICT
VARIOUS SEP WATER 1
VARIOUS WATER SVCS SEP BATCH 1 r
Wire
56,390.32
15698
10/11/2023 1765
RANCHO DONUTS
0668
REFRESHMENTS: MTG AT RESOURCE CENTER
Wire
19.55
600557
10/19/2023 1537
RANDALL MANAGEMENT GROUP
31286
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
1,561.25
600557
10/19/2023 1537
RANDALL MANAGEMENT GROUP
31287
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
1,988.50
15606
10/11/2023 3482
RARETEA DOWNTOWN SACRAMENTO
, 5436
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire
7.00
600495
10/12/2023 2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60168697-00
MISC HVAC SUPPLIES: FACILITIES
EFT
112.53
600495
10/12/2023 2552
REFRIGERATION SUPPLIES DISTRIBUTOR
` 60170028-00
MISC HVAC SUPPLIES: CRC llll�
EFT
32.43
600558
10/19/2023 2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60169577-00
ICE MACHINE MAINT: FIRE STATIONS
EFT
71.20
600558
10/19/2023 2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60169668-00
ICE MACHINE MAINT: FIRE STATIONS
EFT
34.17
600558
10/19/2023 2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60169632-00
ICE MACHINE MAINT: FIRE STATIONS
EFT
50.02
600558
10/19/2023 2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60169478-00
ICE MACHINE MAINT: FIRE STATIONS
EFT
90.78
600558
10/19/2023 2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60169749-00
ICE MACHINE MAINT: FIRE STATIONS
EFT
40.37
600648
10/26/2023 2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60170340-00
MISC HVAC SUPPLIES: MPSC
EFT
226.58
15500
10/11/2023 2181
REYES NICOLE
5761
LAUNDRY SVCS: TABLE LINENS: TCSD
Wire
286.75
15531
10/11/2023 2181
REYES NICOLE
4796
LAUNDRY SVCS: TABLE LINENS: TCSD
Wire
159.25
300615
10/5/2023 2181
REYES NICOLE
34675795
LAUNDRY SVCS: HUMAN SERVICES/MPSC
Printed
296.00
600446
10/5/2023 1150
RICHARDS WATSON AND GERSHON
243669
JUL 2023 LEGAL SERVICES
EFT
7,376.10
600496
10/12/2023 1150
RICHARDS WATSON AND GERSHON
243673
JUL 2023 LEGAL SERVICES
EFT
90.00
600497
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244328
GENERAL LEGAL SERVICES: RM
EFT
2,716.00
600497
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244324
AUG 2023 LEGAL SERVICES
EFT
13,801.35
600497
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244327
GENERAL LEGAL SERVICES: RM
EFT
2,587.00
600497
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244330
GENERAL LEGAL SERVICES: RM
EFT
2,322.00
600497
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244349
AUG 2023 LEGAL SERVICES
EFT
2,677.80
600497
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244353
AUG 2023 LEGAL SERVICES
EFT
16,372.77
600497
10/12/2023 1150
RICHARDS WATSON AND GERSHON
243677
JUL 2023 LEGAL SERVICES
EFT
1,405.14
600497
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244331
GENERAL LEGAL SERVICES: RM
EFT
4,394.30
600497
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244329
GENERAL LEGAL SERVICES: RM
EFT
5,753.40
600497
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244336
GENERAL LEGAL SERVICES: RM
EFT
5,574.50
600498
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244351
AUG 2023 LEGAL SERVICES
EFT
658.00
600498
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244348
AUG 2023 LEGAL SERVICES
EFT
1,320.00
600498
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244335
GENERAL LEGAL SERVICES: RM
EFT
392.50
600498
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244347
GENERAL LEGAL SERVICES: RM
EFT
270.00
600498
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244352
AUG 2023 LEGAL SERVICES
EFT
399.50
600498
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244361
AUG 2023 LEGAL SERVICES
EFT
480.00
600498
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244360
AUG 2023 LEGAL SERVICES
EFT
240.00
600498
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244344
GENERAL LEGAL SERVICES: RM
EFT
279.59
600498
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244359
AUG 2023 LEGAL SERVICES
EFT
376.00
600498
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244345
AUG 2023 LEGAL SERVICES
EFT
402.50
600499
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244356
AUG 2023 LEGAL SERVICES
EFT
120.00
600499
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244332
AUG 2023 LEGAL SERVICES
EFT
141.50
600499
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244355
AUG 2023 LEGAL SERVICES
EFT
120.00
600499
10/12/2023 1150
RICHARDS WATSON AND GERSHON
244368
AUG 2023 LEGAL SERVICES
EFT
30.00
600559
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244325
AUG 2023 LEGAL SERVICES
EFT
2,400.60
600559
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244350
AUG 2023 LEGAL SERVICES
EFT
11,335.90
600559
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244338
AUG 2023 LEGAL SERVICES
EFT
7,579.08
600559
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244337
AUG 2023 LEGAL SERVICES
EFT
8,407.50
600559
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244358
AUG 2023 LEGAL SERVICES
EFT
4,116.50
600559
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244472
GENERAL LEGAL SERVICES: RM
EFT
15,320.00
600559
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244334
GENERAL LEGAL SERVICES: RM
EFT
... J3,506.02
600559
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244333
AUG 2023 LEGAL SERVICES
EFT
3,177.95
600559
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244362
AUG 2023 LEGAL SERVICES
EFT
_2,911.00
600559
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244346
AUG 2023 LEGAL SERVICES
EFT
2,900.95
600560
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244342
AUG 2023 LEGAL SERVICES
EFT
875.10
600560
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244339
AUG 2023 LEGAL SERVICES
EFT
1,525.00
600560
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244553
SEP 2023 LEGAL SERVICES
EFT
480.00
600560
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244592
SEP 2023 LEGAL SERVICES
EFT
412.50
600560
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244343
AUG 2023 LEGAL SERVICES
EFT
1,222.50
600560
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244558
SEP 2023 LEGAL SERVICES
EFT
482.00
600560
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244369
AUG 2023 LEGAL SERVICES
EFT
522.00
600560
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244371
AUG 2023 LEGAL SERVICES
EFT
1,065.00
600560
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244580
SEP 2023 LEGAL SERVICES
EFT
800.00
600560
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244591
SEP 2023 LEGAL SERVICES
EFT
647.50
600561
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244593
SEP 2023 LEGAL SERVICES
EFT
210.00
600561
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244589
SEP 2023 LEGAL SERVICES
EFT
60.00
600561
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244584
SEP 2023 LEGAL SERVICES
EFT
150.00
600561
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244366
AUG 2023 LEGAL SERVICES
EFT
90.00
600561
10/19/2023 1150
RICHARDS WATSON AND GERSHON
244578
SEP 2023 LEGAL SERVICES
EFT 240.00
600649
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244549
SEP 2023 LEGAL SERVICES
EFT
3,717.86
600649
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244575
GENERAL LEGAL SERVICES: RM
EFT
'�,610.26
600649
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244565
SEP 2023 LEGAL SERVICES
EFT
1,827.50
600649
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244354
AUG 2023 LEGAL SERVICES
EFT __��,017.00
600649
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244552
SEP 2023 LEGAL SERVICES
EFT
5,948.90
600649
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244550
SEP 2023 LEGAL SERVICES
EFT
J�,748.34
600649
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244326
GENERAL LEGAL SERVICES: RM
EFT
12,939.47
600649
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244579
GENERAL LEGAL SERVICES: RM
EFT
1�,409.00
600649
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244581
GENERAL LEGAL SERVICES: RM
EFT
5,704.40
600649
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244548
SEP 2023 LEGAL SERVICES
EFT
1�1,583.87
600650
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244561
SEP 2023 LEGAL SERVICES
EFT
510.00
600650
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244559
SEP 2023 LEGAL SERVICES
EFT
330.00
600650
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244574
GENERAL LEGAL SERVICES: RM
EFT
1,027.50
600650
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244564
SEP 2023 LEGAL SERVICES �
EFT
1-390.00
600650
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244572
GENERAL LEGAL SERVICES: RM
EFT
1,153.50
600650
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244567
GENERAL LEGAL SERVICES: RM
EFT
945.00
600650
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244556
SEP 2023 LEGAL SERVICES
EFT
320.00
600650
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244568
SEP 2023 LEGAL SERVICES
EFT
1,517.08
600650
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244555
SEP 2023 LEGAL SERVICES
EFT
1,470.00
600650
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244551
SEP 2023 LEGAL SERVICES
EFT
1,762.50
600651
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244573
GENERAL LEGAL SERVICES: RM
EFT
221.00
600651
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244367
AUG 2023 LEGAL SERVICES
EFT
300.00
600651
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244370
AUG 2023 LEGAL SERVICES
EFT
30.00
600651
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244569
GENERAL LEGAL SERVICES: RM
EFT
27.00
600651
10/26/2023 1150
RICHARDS WATSON AND GERSHON
244576
GENERAL LEGAL SERVICES: RM
EFT
181.50
15550
10/11/2023 2366
RING.COM
1578
SUBSCRIPTION: OVERLAND TRAIL: FIRE
Wire
100.00
15499
10/11/2023 3438
RIVERSIDE ART MUSEUM
7050
ADMISSION TICKETS: SENIOR EXCURSION
Wire
442.30
15497
10/11/2023 1104
RIVERSIDE COUNTY
5957
HEALTH PERMIT: NAT'L PREPAREDNESS FAIR: TCSD
Wire
207.00
15498
10/11/2023 1104
RIVERSIDE COUNTY
6575
HEALTH PERMIT: NAT'L PREPAREDNESS FAIR: TCSD
Wire
4.91
15509
10/11/2023 1104
RIVERSIDE COUNTY
7856
HEALTH PERMIT: ROCKTOBER EVENT
Wire
102.00
15510
10/11/2023 1104
RIVERSIDE COUNTY
8532
HEALTH PERMIT: ROCKTOBER EVENT
Wire
2.42
300616
10/5/2023 1045
RIVERSIDE COUNTY
23-243303
CEQA FILINGS: PWUG-04-01
Printed
50.00
300616
10/5/2023 1045
RIVERSIDE COUNTY
23-234659
CEQA FILINGS: PW23-16
Printed
50.00
300616
, 30/5/2023 1045
RIVERSIDE COUNTY
23-238684
CEQA FILINGS: LR23-0050 ,
Printed
50.00
300616
10/5/2023 1045
RIVERSIDE COUNTY
23-214658
CEQA FILINGS: PW23-17
Printed
50.00
300617
30/5/2023 2635
RIVERSIDE COUNTY
PE0000001223B
AUG EMERG RADIO RENTALS: CO�
Printed
513.10
300618
10/5/20231042
RIVERSIDE COUNTY
BEN349622
WAGE GARNISHMENT- LEVYING OFFICER 2023202849
Printed
637.59
300658
10/12/2023 1104
RIVERSIDE COUNTY
IN0490111
PERMIT RENEWAL: CRC
Printed
933.00
300659
10/12/2023 2635
RIVERSIDE COUNTY
PE0000001223A
AUG EMERG RADIO RENTALS: EOC
Printed
102.62
300764
10/26/2023 2635
RIVERSIDE COUNTY
PE0000001287
EMERGENCY RADIO RENTAL
Printed
1,395.67
300764
10/26/2023 2635
RIVERSIDE COUNTY
PE0000001288A
SEP EMERG RADIO RENTALS: EOC
Printed
102.62
300764
10/26/2023 2635
RIVERSIDE COUNTY
OE0000001288B
SEP EMERG RADIO RENTALS: CODE ENF -
Printed
513.10
300765
10/26/2023 1042
RIVERSIDE COUNTY
SH0000044201
07/27/23-08/23/23 LAW ENFORCEMENT
Printed
2,954,546.44
600562
10/19/2023 1022
RIVERSIDE COUNTY
i 235130
PARAMEDIC SQUAD VEHICLES: FIRE
EFT 400,776.84
15397
10/11/2023 2961
RIVERSIDE POLICE FOUNDATION
5340
RIVERSIDE POLICE EXPLORER COMPETITION: PD
Wire
1,120.00
15547
10/11/20231379
ROSAS CAFE AND TORTILLA FACTORY
9706
REFRESHMENTS: PEER SUPPORT
Wire
69.87
15601
10/11/20231903
SAN DIEGO AIRPORT PARKING
8075
PARKING: CAL CITIES ANNUAL CONFERENCE
Wire
190.00
600653
10/26/2023 3263
SAN DIEGO KOREAN PUNGMUL INSTITUTE= 10/16/23
PERFORMING ARTS AGREEMENT 10-1
EFT
_1,000.00
600654
10/26/2023 1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 10/07/23
COUNTRY LIVE @ THE MERC 10/07/23
EFT
766.25
600447
10/5/2023 2008
SARNOWSKI SHAWNA PRESTON
09192023
MISC. PHOTOGRAPHY SERVICES -
EFT
300.00
600501
10/12/2023 2008
SARNOWSKI SHAWNA PRESTON
09152023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600501
10/12/2023 2008
SARNOWSKI SHAWNA PRESTON
09252023
PHOTOGRAPHY: THEATER: TCSD =
EFT
440.00
600501
10/12/2023 2008
SARNOWSKI SHAWNA PRESTON
09162023
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
400.00
600501
10/12/2023 2008
SARNOWSKI SHAWNA PRESTON
09222023
OPEN PO MUSEUM/ACE PHOTOGRAPHY
EFT
325.00
600564
10/19/2023 2008
SARNOWSKI SHAWNA PRESTON
09302023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
400.00
600655
10/26/2023 2008
SARNOWSKI SHAWNA PRESTON
= 10062023
OPEN PO MUSEUM/ACE PHOTOGRAPHY
EFT
'-275.00
600655
10/26/2023 2008
SARNOWSKI SHAWNA PRESTON
10112023
PHOTOGRAPHY: THEATER: TCSD
EFT
1,030.00
600655
10/26/2023 2008
SARNOWSKI SHAWNA PRESTON
09232023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
'-300.00
600655
10/26/2023 2008
SARNOWSKI SHAWNA PRESTON
10072023
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
300.00
300619
10/5/2023 2360
SB&O INC
923131
ENGINEERING &SURVEY SVCS: PW-CIP, PW22-15
Printed
1�,565.60
300619
10/5/2023 2360
SB&O INC
823029
ENGINEERING &SURVEY SVCS: CIP, PW22-15
Printed
10,333.50
300660
10/12/2023 2360
SB&O INC
823026
DESIGN, ENVIRO & SURVEY SVS: PW-CIP, ON -CALL AGRM
Printed
- 226.00
300660
10/12/2023 2360
SB&O INC
723028
ENGINEERING & SURVEY SVCS: CIP, PW22-15
Printed
20,763.60
300660
10/12/2023 2360
SB&O INC
923130
ENGINEERING &SURVEY SVCS: PW-CIP, PW22-16
Printed
�,292.00
300660
10/12/2023 2360
SB&O INC
723025
DESIGN, ENVIRO & SURVEY SVS: CIP: PW22-05
Printed
6,050.01
300660
10/12/2023 2360
SB&O INC
923128
DESIGN, ENVIRO & SURVEY SVS: PW-CIP
Printed
1�1,422.65
300766
10/26/2029 1974
SCHOLASTIC INC EDUCATION
51921336
MISC BOOKS: RHRTPL: TCSD
Printed
1,142.72
15668
10/11/20233149
SCRIBE
1946
SOFTWARE: INFO TECH
Wire
1- 78.86
15544
10/11/20232507
SEEK THERMAL
9727
REPAIRS: SEEK TIC
Wire
300.00
300661
10/12/2023 2448
SHADE STRUCTURES IN
85499-02
RONALD REAGAN SPORTS PARK PUMP
Printed
1�000.00
300704
10/19/2023 1787
SHRED IT US JV LLC
8004924927
MEDIA DESTRUCTION: IT
Printed
2,429.65
300704
10/19/2023 1787
SHRED IT US JV LLC
8004709894
DOCUMENT SHREDDING
Printed
'- 46.58
300767
10/26/2023 1787
SHRED IT US JV LLC
8005032015
SHRED SERVICES: CITYWIDE
Printed
269.54
15503
10/11/20231750
SHURE INCORPORATED
6866
MISC STAGE SUPPLIES:THEATER:TCSD
Wire
257.73
15512
10/11/20232958
SIGNUPGENIUS.COM
5331
SUBSCRIPTION: VOLUNTEER SIGNUPS
Wire
107.89
600448
10/5/2023 1780
SILVERMAN ENTERPRISES INC
1843
BAS SECURITY FOR COLOR RUN- CRC
EFT
457.60
600504
10/12/2023 1780
SILVERMAN ENTERPRISES INC
1807
HEALTH FAIR SECURITY: TCSD
EFT
470.40
600658
10/26/2023 1780
SILVERMAN ENTERPRISES INC
1856
SECURITY SVCS: ROTATION PARKS
EFT
4,928.00
600505
10/12/2023 2510
SINGH GROUP INC
42277
ENCAMPMENT CLEAN UP: TCSD
EFT
7,227.00
600505
10/12/2023 2510
SINGH GROUP INC
42278
ENCAMPMENT CLEAN UP: TCSD
EFT
7,227.00
600659
10/26/2023 2510
SINGH GROUP INC
42381
ENCAMPMENT CLEAN UP: TCSD
EFT
6,010.00
600567
10/19/2023 1061
SMARTAND FINAL INC
10/10/23
OPEN PO-MRC, MPSC, AND SFSP
EFT
318.57
600660
10/26/2023 1061
SMART AND FINAL INC
10/18/23
MISC SUPPLIES: MRC, MPSC, AND SFSP
EFT
267.67
600661
10/26/2023 3170
SMER RESEARCH 1 U_
50020
SEP SOLAR GENERATION: VARI LOCATIONS J11pl"r
EFT
26,378.08
600662
10/26/2023 1888
SMOKE GUARD CALIFORNIA INC
139.24
SMOKE GUARD INSPECTION: CIVIC CENTER: PW
EFT
1,650.00
15669
10/11/2023 3011
SMUG MUG
9935
SUBSCRIPTION RENEWAL: INFO TECH i
Wire
1- 110.00
15748
10/24/2023 1094
SO CALIF GAS COMPANY
VAR SOCALGAS SEP
VARIOUS SEP SO CAL GAS SVCS
Wire
3,356.07
300662
10/12/2023 3340
SOARESTONY 9MEMENEW
09/27/23
PERFORMING ARTS AGREEMENT
Printed
�� 500.00
600449
10/5/2023 2217
SOCIAL WORK ACTION GROUP
08312023E
AUG HOMELESS/STREET OUTREACH: TCS
EFT
34,307.65
600663
10/26/2023 2217
SOCIAL WORK ACTION GROUP
09302023
OUTREACH SERVICES
EFT
31,240.00
300768
10/26/2023 1153
SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4235333
FY 23/24 FLAT EMISSIONS FEE: STA 84
Printed
160.35
300768
10/26/2023 1153
SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT ) 4232221
LIQUID FUEL DISPENSING SYSTEM: STA
Printed
149.25
600506
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287573
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
600506
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287597
ROUTINE PEST CONTROL: FACILITIES: PN
EFT
40.00
600506
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287443
PEST CONTROL SERVICES: FIRE STATIONS
EFT
80.00
600506
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287605
PEST CONTROL SVCS: PARKS: PW �
EFT
49.00
600506
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287367
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
600506
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287822
ROUTINE PEST CONTROL: FACILITIES: PV&
EFT
59.00
600506
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287141
PEST CONTROL SERVICES: FIRE STATIONS
EFT
74.00
600506
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287438
PEST CONTROL SERVICES: FIRE STATION
EFT
80.00
600506
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287352
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
56.00
600506
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287354
ROUTINE PEST CONTROL: FACILITIES: P�
EFT
120.00
600507
10/12/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287351
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
36.00
600568
10/19/2023 1055
SOUTH COUNTY PEST CONTROL INC
0287491
PEST CONTROL SVCS: PARKS: PW
EFT
95.00
600569
10/19/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288428
PEST CONTROL SVCS: PARKS: PW
EFT
95.00
600569
10/19/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288277
ROUTINE PEST CONTROL: FACILITIES: PN
EFT
32.00
600569
10/19/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288292
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
600569
10/19/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288604
ROUTINE PEST CONTROL: FACILITIES: P�
EFT
90.00
600569
10/19/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288375
PEST CONTROL SERVICES: FIRE STATIONS
EFT
68.00
600569
10/19/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288329
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600569
10/19/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288566
PEST CONTROL SVCS: PARKS: PW
EFT
42.00
600664
10/26/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288064
PEST CONTROL SERVICES: FIRE STATION
EFT
74.00
600664
10/26/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288856
CALL -OUT PEST CONTROL SERVICES, FACILITIES
EFT
94.00
600664
10/26/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288377
PEST CONTROL SERVICES: FIRE STATIONS F
EFT
42.00
600664
10/26/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288819
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600664
10/26/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288877
EMERGENCY PEST CONTROL SVCS: PARKS: PW ,
EFT
94.00
600664
10/26/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288884
CALL -OUT PEST CONTROL SERVICES, FACILITIES
EFT
118.00
600664
10/26/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288056
EMERGENCY PEST CONTROL SVCS: PARKS: PW ,
EFT
188.00
600664
10/26/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288220
PEST CONTROL SVCS: PARKS: PW
EFT
70.00
600664
10/26/2023 1055
SOUTH COUNTY PEST CONTROL INC
0288380
PEST CONTROL SERVICES: FIRE STATIONSi
EFT
80.00
15747
10/31/2023 1800
SOUTHERN CALIFORNIA EDISON CO
VAR SCE SEP
VARIOUS SEP SOCAL EDISON SVCS
Wire
171,423.30
300620
10/5/2023 1704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949230901
SEP GEN USAGE: 0141,0839,0978,0975
Printed
283.61
300620
30/5/2023 1704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
CM45949230901
CREDIT: GEN USAGE: 0141,0839,0978,0979
Printed
(630.90)
300620
10/5/2023 1704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949230801
AUG GEN USAGE: 0141,0839,0978,0979
Printed
533.41
300620
30/5/2023 1704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949230701
JUL GEN USAGE: 0141,0839,0978,0975
Printed
529.63
300705
10/19/2023 1704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949231001
OCT GEN USAGE: 0141,0839,0978,0979
Printed
283.61
15399
10/11/20231399
SOUTHWEST AIRLINES
8876
AIRFARE: CNOA CONFERENCE
Wire
466.95
15400
10/11/20231399
SOUTHWEST AIRLINES
8884
AIRFARE: CNOA CONFERENCE i
Wire
466.95
15405
10/11/20231399
SOUTHWEST AIRLINES
5454
AIRFARE: CNOA CONFERENCE: POLICE
Wire
446.96
15405
10/11/20231399
SOUTHWEST AIRLINES
8850
AIRFARE: CNOA CONFERENCE
Wire
466.95
15604
10/11/20231399
SOUTHWEST AIRLINES
8218
AIRFARE: CAL CITIES ANNUAL CONFERENCE
Wire
(50.00)
15699
10/11/20233427
SO, INTERNATIONAL
5066
STAFF TRAINING: TCSD
Wire
99.00
15569
10/11/2023 2928
SQUARE GROVE LLC
5349
EQUIPMENT: ERGONOMIC EQUIPMENT: HR
Wire
1,324.58
300621
30/5/2023 1028
STADIUM PIZZA INC
09/26/23
RFRSHMNTS: WORKFORCE DEV -
Printed
183.48
300621
30/5/2023 1028
STADIUM PIZZA INC
09/30/23
HUMAN SERVICES SPECIAL EVENTS: TCSD
Printed
190.38
300663
10/12/2023 1028
STADIUM PIZZA INC
09/27/23
RFRSHMNTS: WORKFORCE DEV
Printed
159.91
300769
10/26/2023 1028
STADIUM PIZZA INC
10/18/23
RFRSHMNTS: WORKFORCE DEV
Printed
183.55
300769
10/26/2023 1028
STADIUM PIZZA INC
10/11/23
HUMAN SERVICES SPECIAL EVENTS: TCSD
Printed
185.14
300769
10/26/2023 1028
STADIUM PIZZA INC
10/04/23B
RFRSHMNTS: WORKFORCE DEV
Printed
144.78
300769
10/26/2023 1028
STADIUM PIZZA INC !
10/04/23
RFRSHMNTS: WORKFORCE DEV
Printed
147.83
300622
30/5/2023 1431
STANDARD INSURANCE COMPANY
BEN349672
LIFE INSURANCE
Printed
12,010.01
300623
10/5/2023 1431
STANDARD INSURANCE COMPANY
BEN349668
VOLUNTARY SUPP LIFE INSURANCE
Printed
1,811.63
300706
10/19/2023 1431
STANDARD INSURANCE COMPANY
BEN349739
VOLUNTARY SUPP LIFE INSURANCE: PAYMENT
Printed
1,806.38
15702
10/11/2023 1452
STAPLES INC
4733 _.Mlnba_.
MISC OFC SUPPLIES: RESOURCE CENTER,
Wire
60.87
300624
10/5/2023 1452
STAPLES INC
7903565311-0-1
MISC SUPPLIES: PW
Printed
66.49
300624
10/5/2023 1452
STAPLES INC
7378341653-0-1
MISC SUPPLIES: THEATER: TCSD �
Printed
203.80
300624
30/5/2023 1452
STAPLES INC
7615918337-0-1
MISC SUPPLIES: PD-SUBSTATIONS
Printed
38.14
300624
10/5/2023 1452
STAPLES INC
7615823653-0-1
MISC SUPPLIES: LIBRARY: TCSD
Printed
54.96
300624
10/5/2023 1452
STAPLESINC
7902791681-1-1
MISC SUPPLIES: OPERATIONS: TCSD
Printed
(98.75)
300770
10/26/2023 1125
STAR WAY PRODUCTIONS
163690
LED SCENIC EQUIPMENT FOR SOTC: CM
Printed
7,500.00
15465
10/11/2023 1535
STARBUCKS CORPORATION
9236
REFRESHMENTS: CAL CITIES CONFERECE
Wire
18.12
15466
10/11/20231535
STARBUCKS CORPORATION
6231
REFRESHMENTS: CAL CITIES CONFERECE
Wire
29.64
15612
10/11/20231535
STARBUCKS CORPORATION
5230
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire
7.14
15615
10/11/20231535
STARBUCKS CORPORATION
0233
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire
7.14
15519
10/11/2023 1983
STATEFOODSAFETY.COM
3374
FOOD HANDLERS VOUCHERS: MPSC
Wire
135.00
600508
10/12/2023 1146
STEAM SUPERIOR CARPET CLEANING
11780
CARPET CLEANING AT VARIOUS LOCATIONS: PW
EFT
4,800.00
600665
10/26/2023 1146
STEAM SUPERIOR CARPET CLEANING
11782
CARPET CLEANING AT CIVIC CENTER
EFT
5,750.00
300707
10/19/2023 1912
STEIN ANDREW
29157
TOTES FOR COLOR RUN:TCSD
Printed
830.29
300707
10/19/2023 1912
STEIN ANDREW
29117
GIVEAWAYS COLOR RUN : TCSD
Printed
5,743.12
300708
10/19/2023 3193
STOCKS KATHLEEN M
10/16/23
PERF: ART NIGHTS MUSICIAN
Printed
250.00
600510
10/12/2023 1231
STRONG GARY
09/19/23
PAINTING SVCS: CHILDRENS MUSEUM: PW
EFT
500.00
300771
10/26/20231712
STUART JENNIFER
3400-34501ST PVT
TCSD INSTRUCTOR EARNINGS
Printed
12,240.00
15529
10/11/2023 3019
SUBWAY
6888
REFRESHMENTS: HEALTH FAIR VENDORS: TCSD
Wire
2,373.36
300772
10/26/2023 2059
SUPERIOR READY MIX LP
379013
CONCRETE MATERIALS, PW STREET MAINTENANCE
Printed
2,258.82
300772
10/26/2023 2059
SUPERIOR READY MIX LP
379012
CONCRETE MATERIALS, PW STREET MAINTENANCE
Printed
7,143.80
600570
10/19/20231081
SWARCO MCCAIN INC
INV0275421
TRAFFIC SIGNAL EQUIPMENT
EFT
1,642.24
600666
10/26/2023 1081
SWARCO MCCAIN INC
INV0275711
TRAFFIC POLE REPAIRS: PW
EFT
506.14
600666
10/26/20231081
SWARCO MCCAIN INC
INV0275054
TRAFFIC SIGNAL EQUIP ENHANCE PROG-CITYWIDE:PW-TRA
EFT
3,740.83
600666
10/26/20231081
SWARCO MCCAIN INC
INV0274668
TRAFFIC SIGNAL EQUIP ENHANCE FROG-CITYWIDE:PW-TRA
EFT
206,831.07
600666
10/26/20231081
SWARCO MCCAIN INC
INV0274871
TRAFFIC SIGNAL EQU I P ENHANCE FROG-CITYWIDE:PW-TRA
EFT
j3,804.65
15577
10/11/20233166
SWEETART COOKIE CO
7113
REFRESHMNETS: HR REGIONAL EVENT
Wire
150.00
15706
10/11/2023 1414
SWING INN CAFE
4672
REFRESHMENTS: OUTREACH MTG
Wire
J 183.16
600511
10/12/2023 1611
T AND D COMMUNICATIONS INC
2-230181
12 STRAND FIBER PULL:MRC CIP 17-21
EFT
9,121.00
300625
10/5/2023 2521
TAND G GLOBAL LLC
INV-2774
TREE INSTALL/REMOVAL & HOLIDAY DECOR: TCSD
Printed
61,540.54
300664
10/12/2023 2521
T AND G GLOBAL LLC
INV-2751
TREE INSTALL/REMOVAL & HOLIDAY DECOR: TCSD
Printed
70,687.50
300773
10/26/2023 2521
T AND G GLOBAL LLC
INV-2836
LIGHT INSTALL: HARVESTON LAKE: PW
Printed
5,755.59
600571
10/19/2023 1113
TEAMSTERS LOCAL 911
BEN349737
UNION MEMBERSHIP DUESPAYMENT
EFT
5,369.00
600572
10/19/2023 2372
TELECOM LAW FIRM PC
16076
WIRELESS PLANNING SUPPORT SVCS: COMM DEV
EFT 762.00
300774
10/26/2023 1877
TEMECULA CATERING
E06046
CATERING SERVICES 11-2-23
Printed
2,548.01
600573
10/19/2023 1257
TEMECULA SUNRISE ROTARY FOUNDATION
09/30/23
BUS BENCH PLACEMENT & MAINT: PW
EFT-_2,030.62
300709
10/19/20231946
TEMECULA VALLEY ALAND CLUB
FY 23/24 CSF
COMMUNITY SERVICE FUNDING REINVESTMENT
Printed
5,000.00
300627
30/5/2023 1054
TEMECULA VALLEY CHAMBER OF COMMERCE 1042
Q2 FY 23/24 SPONSORSHIP FUNDS: ECO DEV
Printed
_0,000.00
300626
10/5/20233312
TEMECULA VALLEY CULTURAL CENTER
60890360
REFUND: SECURITY DEPOSIT
Printed
200.00
600574
10/19/2023 1030
TEMECULA VALLEY PIPE AND SUPPLY
630924
IRRIGATION AND PLUMBING SUPPLIES, PW PARKS
EFT
�� 43.01
600451
10/5/2023 1265
TEMECULA VALLEY SECURITY CENTER
54016
LOCKSMITH SERVICES, SENIOR CENTER
EFT
2,238.48
600451
10/5/2023 1265
TEMECULA VALLEY SECURITY CENTER
54215
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
203.32
600500
10/12/2023 1265
TEMECULA VALLEY SECURITY CENTER
54260
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
203.32
600563
10/19/2023 1265
TEMECULA VALLEY SECURITY CENTER
54252
MISC HARDWARE REPLACEMENT: PHBSP: PW
EFT
3,020.00
600563
10/19/2023 1265
TEMECULA VALLEY SECURITY CENTER
54279
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
230.10
600652
10/26/2023 1265
TEMECULA VALLEY SECURITY CENTER
54380
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
38.06
600652
10/26/2023 1265
TEMECULA VALLEY SECURITY CENTER
54399
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
79.38
300665
10/12/2023 1234
TEMECULA WINNELSON COMPANY
29369601
PLUMBING SUPPLIES: PW FACILITIES
Printed
147.66
300710
10/19/2023 1234
TEMECULA WINNELSON COMPANY
29477001
PLUMBING SUPPLIES: PARKS
Printed
70.70
300710
10/19/2023 1234
TEMECULA WINNELSON COMPANY
29526601
PLUMBING SUPPLIES: PW FACILITIES
Printed
27.11
300710
10/19/2029 1234
TEMECULA WINNELSON COMPANY
29526301
PLUMBING SUPPLIES: PW FACILITIES
Printed
320.95
300710
10/19/2023 1234
TEMECULA WINNELSON COMPANY
29539201
PLUMBING SUPPLIES: PW FACILITIES
Printed
142.44
300711
10/19/2023 2339
TEMECULA YOUTH SPORTS LEAGUES
4700.101
TCSD INSTRUCTOR EARNINGS
Printed
1,650.00
15464
10/11/2023 3430
TEQUILA MUSED MAYAHUEL
6182
REFRESHMENTS: CAL CITIES CONFERENCE mill.-
Wire
26.89
15484
10/11/2023 3430
TEQUILA MUSED MAYAHUEL
6349
REFRESHMENTS: CAL CITIES CONFERENCE
Wire
27.94
15598
10/11/2023 3430
TEQUILA MUSED MAYAHUEL
9371
REFRESHMENTS: CAL CITIES CONFERENCE
Wire
25.10
15608
10/11/2023 3430
TEQUILA MUSED MAYAHUEL
6422
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire
48.55
600667
10/26/2023 1232
TERRYBERRY COMPANY
P52492
SERVICE RECOGNITION: HR
EFT
95.54
15416
10/11/20233426
THE RAGLA GROUP LLC
0129
REFRESHMENTS: CITY COUNCIL CLOSED SESSION
Wire
276.84
600575
10/19/2023 1936
TIERCE NICHOLAS DATHAN
NTOTTCT-2023-10
GRAPHIC DESIGN: THEATER: TCSD
EFT
` 2,640.00
15941
10/30/20231568
TIME WARNER CABLE
VAR OCT SPECTRUM
VARIOUS SEP/OCT INTERNET SVCS
Wire
18,886.85
600576
10/19/2023 1063
TIMMY D PRODUCTIONS INC
23652
OPEN PO CULTURE DAYS AND ART NIGHTS
EFT
425.00
600668
10/26/2023 1063
TIMMY D PRODUCTIONS INC
23653
DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
3,500.00
600452
10/5/2023 2421
TITAN RENTAL GROUP INC
47419
ADA RAMP RENTAL:CIP CRC: E-PW19-07:PW JW
EFT
_2,321.55
600452
10/5/2023 2421
TITAN RENTAL GROUP INC
46741
ADA RAMP RENTAL: PW - CIP
EFT
3,482.33
600577
10/19/2023 2421
TITAN RENTAL GROUP INC
45553
HEALTH FAIR EQUIPMENT RENTALS: TCSD *
EFT
_3,024.76
600669
10/26/2023 2421
TITAN RENTAL GROUP INC
47607
ADA RAMP RENTAL: PW - CIP
EFT
2,321.55
300712
10/19/2023 3135
TK CONSULTING INC
09/25/23
YNEZ ROAD IMPROVEMENTS -PHASE I
Void
.�7,755.38
600512
10/12/2023 1995
TK ELEVATOR CORPORATION
5002228399
ELEVATOR CALL OUT SVCS: CIVIC CENTER: PW
EFT
355.44
600512
10/12/2023 1995
TK ELEVATOR CORPORATION
3007363877
ELEVATOR MAINT SVCS: FACILITIES: PW
EFT
r 5,824.20
600453
10/5/2023 1152
TOP LINE INDUSTRIAL SUPPLY LLC
462538
MAINTENANCE SUPPLIES: PARKS
EFT
95.00
600670
10/26/20231152
TOP LINE INDUSTRIAL SUPPLY LLC
462613
MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW
EFT
566.53
600513
10/12/2023 2375
TR DESIGN GROUP INC
4773
ARCHITECTURAL SVCS: PW - CIP
EFT
4,839.23
300628
30/5/2023 2827
TRANSPORTATION CHARTER SRVS
58478
SDC TRANSPORTATION 8/10/202�
Printed
5,151.42
300775
10/26/2023 2827
TRANSPORTATION CHARTER SRVS
57683
SDC TRANSPORTATION:CRC 6/29/23
Printed
5,130.63
300775
10/26/2023 2827
TRANSPORTATION CHARTER SRVS
57837 1111Pw
SDC TRANSPORTATION: TCSD
Printed
5,255.31
300666
10/12/2023 2647
TRINH JOYCE
10/02/23
AWARD: PLEIN AIR ART CITY
Printed
500.00
15701
10/11/2023 2899
T-SHIRT MART
0030 M
APPAREL: RESOURCE CENTER
Wire
130.99
300776
10/26/2023 3348
TURNER CRAIG
10/10/23
REIMB: MISC SUPPLIES: FIRE
Printed
124.55
15454
10/11/2023 1555
TV CONVENTION AND VISITORS BUREAU
3008
REGISTRATION: STATE OF TOURISM
Wire
400.00
15463
10/11/2023 1555
TV CONVENTION AND VISITORS BUREAU
0463
REGISTRATION: TABLE FOR STATE OF 3RD DISTRICT
Wire
500.00
15520
10/11/2023 1555
TV CONVENTION AND VISITORS BUREAU
0999
REGISTRATION: STATE OF THE DISTRICTTABLE j
Wire
500.00
300629
10/5/2023 1003
TYLER TECHNOLOGIES INC
045-429598
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
11,200.00
300629
30/5/2023 1003
TYLER TECHNOLOGIES INC
' 045-437688
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
4,511.13
300629
10/5/2023 1003
TYLER TECHNOLOGIES INC
025-434841
ENERGOV, CASHIERING AND SOCRATA SOFTWARE RENEWAL
Printed
109,096.O6
300629
30/5/2023 1003
TYLER TECHNOLOGIES INC
045-431547
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
1,400.00
300629
10/5/2023 1003
TYLER TECHNOLOGIES INC
045-430743
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
4,900.00
300629
30/5/2023 1003
TYLER TECHNOLOGIES INC
045-431548
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
9,800.00
300629
10/5/2023 1003
TYLER TECHNOLOGIES INC
045-433206
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
2,100.00
300629
30/5/2023 1003
TYLER TECHNOLOGIES INC
045-436219
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
2,305.89
300629
10/5/2023 1003
TYLER TECHNOLOGIES INC
045-432491
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
2,800.00
300629
30/5/2023 1003
TYLER TECHNOLOGIES INC 045-435334
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
1,400.00
300630
10/5/2023 1003
TYLER TECHNOLOGIES INC
045-436816
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
700.00
300777
10/26/2023 2551
U GYM LLC
10/11/23
MEMBERSHIP: ENG 12: FIRE
Printed
999.00
15348
10/11/2023 1350
U S BANK
09/11A
LATE PVT FEE: RISK
Wire
39.00
15349
10/11/2023 1350
U S BANK
09/13A
INTEREST CHARGE: RISK
Wire
4.43
15351
10/11/2023 1350
U S BANK
10/05A
RET'D PVT FEE: RISK
Wire
35.00
15404
10/11/2023 1350
U S BANK
CREDIT 9/10
CREDIT: BANK FEES
Wire
(35.00)
15482
10/11/2023 1350
U S BANK
09/11/23A
RET'D PVT FEE: ECO DEV
Wire
35.00
15494
10/11/2023 1350
U S BANK
10/05/23
RET'D PVT FEE: ECO DEV
Wire
35.00
15532
10/11/2023 1350
U S BANK
CREDIT:OVERLIMIT FEE
CREDIT: OVER LIMIT FEE
Wire
(39.00)
15540
10/11/2023 1350
U S BANK now-
RET'D PMT FEE: CMO
RET'D PAYMENT FEE: CITY COUCIL
Wire
35.00
15573
10/11/2023 1350
U S BANK
RET'D PMT FEE: HR
RETURNED PAYMENT FEE: HR
Wire
35.00
15584
10/11/2023 1350
U S BANK
RET'D PMT FEE:HR
RETURNED PAYMENT FEE: HR
Wire
35.00
15586
10/11/2023 1350
U S BANK
RET'D PMT FEE CIAO
RETURNED PAYMENT FEE: CMO
Wire
35.00
15623
10/11/2023 1350
U S BANK
1059
PAYMENT REVERSAL: CIP: PW
Wire
35.00
15625
10/11/2023 1350
U S BANK
RET'D PMT FEE 10/05
PAYMENT REVERSAL: CIP: PW
Wire
35.00
15633
10/11/2023 1350
U S BANK
RET'D BANK FEE: PLAN
RET'D PVT FEE: COMDEV
Wire
35.00
15673
10/11/2023 1350
U S BANK
RET'D PMT FEE: FIN
RETURNED PVT FEE: FINANCE
Wire
35.00
15705
10/11/2023 1350
U S BANK
OVER LIMIT REVERSAL
REVERSAL OVER THE LIMIT FEE: TCSD
Wire
(39.00)
15704
10/11/2023 3429
UAV COACH
1991
DRONE PILOT: TCSD
Wire
299.00
15709
10/11/2023 2561
UBER
3886
TRANSPORTATION: HOMELESS OUTREACH
Wire
77.14
15524
10/11/2023 3302
UHAUL
2720
RENTAL: COLOR RUN EVENT
Wire
145.89
15545
10/11/20233371
UL STANDARDS AND ENGAGEMENT
0620
CONTROL UNITS& ACCESSORIES: FIRE
Wire
653.55
300631
10/5/2023 3222
ULTRA SHINE INC
1508A
r'1'S
JANITORIAL SVCS FACILITIES MAINT
Printed
25,655.73
300667
10/12/2023 3222
ULTRA SH I NE INC
1505A
JANITORIAL SVCS FACILITIES MAINT
Printed
27,851.21
300713
10/19/2023 3222
ULTRA SHINE INC
1573B
JANITORIAL SVCS FACILITIES MAINT
Printed
881.21
600514
10/12/2023 1432
UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA 920230743
SEP DIG SAFE BRD BILLABLE TIX: PW
EFT
239.25
600514
10/12/2023 1432
UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA 23-241210
SEP DIG SAFE BILLABLE TIX: PW
EFT
87.04
300714
10/19/2023 1131
UNITED RENTALS NORTH AMERICA INC
224477206-001
LIFT RENTAL: CIVIC CENTER: PW
Printed
1,088.69
15710
10/11/2023 2142
URBANE CAFE OPERATIONS LLC
0787
REFRESHMENTS: OUTREACH MTG
Wire
146.32
600454
10/5/2023 2142
URBANE CAFE OPERATIONS Lja
102735
URBANE CAFE
EFT
313.63
600578
10/19/2023 2142
URBANE CAFE OPERATIONS LLC
102197
URBANE CAFE
EFT
233.81
300778
10/26/2023 1135
US POSTAL SERVICE
10/23/23
POSTAGE: ACTIVITY GUIDE =
Printed
8,730.65
300779
10/26/20231467
VALLEY OF THE MIST QUILTERS
202301
ECONOMIC DEVELOPMENT SPONSORSHIP FUNDING
Printed
1,800.00
600516
10/12/2023 2941
VAN OTTERLOO INC
178328
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
4,537.08
600672
10/26/2023 2941
VAN OTTERLOO INC
178317
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
2,253.48
15942
10/6/2023 1845
VERIZON WIRELESS =
9944533859
08/16-09/15 CELLULAR/BROADBAND: CITYWIDE
Wire
14,426.51
15518
10/11/2023 2676
VEROS MEXICAN & SEA FOOD
9309
REFRESHMENTS: HOSPITALITY MEAL: THEATER
Wire
250.36
600673
10/26/2023 2629
VERSA PRODUCTS INC
4193112
GEN ERAL:ERGONOM ICS:RM
EFT
861.63
15475
10/11/2023 1505
VILLAGE NEWS INC
0051
SUBSCRIPTION: CMO
Wire
69.95
600674
10/26/20231498
VISION ONE INC
INV-74427
SEP TICKETING SERVICES: THEATER: TCSD
EFT
2,456.30
600517
10/12/2023 2034
WADDLETON JEFFREY L
1169
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
15627
10/11/2023 2213
WALL STREET JOURNAL
9252
ONLINE MBRSHP SUBSCRIPTION: COMM DEV
Wire
4.00
15632
10/11/20232213
WALL STREET JOURNAL
8626
ONLINE MBRSHP SUBSCRIPTION: COMM DEV
Wire
4.00
15457
10/11/20231439
WALMART
41.23
REFRESHMENTS: FORMER COUNCIL RECOGNITION
Wire
41.23
300632
10/5/20231439
WALMART
09/26/23
MISC SUPPLIES/EQUIP: TCSD
Printed
578.38
300668
10/12/20231439
WALMART
09/28/23
MISC SUPPLIES: CRC: TCSD
Printed
365.00
300668
10/12/20231439
WALMART
09/28/23C
MISC SUPPLIES: CRC: TCSD
Printed
288.08
300668
10/12/20231439
WALMART
10/02/23
MISC SUPPLIES: THEATER: TCSD
Printed
96.10
300668
10/12/20231439
WALMART
09/19/23A
MISC SUPPLIES: CRC: TCSD
Printed
(280.58)
300668
10/12/20231439
WALMART
09/28/23B
MISC SUPPLIES: RESPONSIBLE COMPASSION
Printed
323.23
300715
10/19/20231439
WALMART
10/06/23
MISC SUPPLIES: THEATER: TCSD
Printed
108.06
300715
10/19/20231439
WALMART
10/11/23
MISC SUPPLIES: TVM: TCSD`
Printed
19.12
300715
10/19/20231439
WALMART
10/06/23B
MISC SUPPLIES: CLASSES: TCSD
Printed
96.45
300669
10/12/20231102
WAXIE SANITARY SUPPLY INC
81988464
JANITORIAL SUPPLIES
Printed
�4,148.12
300669
10/12/20231102
WAXIE SANITARY SUPPLY INC
81997933
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,860.82
15543
10/11/2023 1474
WES FLOWERS
0047 �
FLOWERS: SYMPATHY: FIRE
Wire EEEEmd� 647.65
300716
10/19/20231033
WEST PUBLISHING CORPORATION
849047856
SOFTWARE SUBSCRIPTION
Printed
1,179.86
600518
10/12/2023 1782
WESTERN AV
18714
CONFERENCE ROOM AV EQUIP: I�
EFT 43,829.70
600675
10/26/2023 1454
WESTERN RIVERSIDE CO REG CONSERVATION AUTHORITY JUL'23
JUL'23 MSCHP PAYMENT
EFT
5,991.25
300717
10/19/20231059
WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS-
1556
FELLOWSHIP PRGM 22/23
Printed
2,385.49
300718
10/19/2023 2322
WEX BANK
92364611
09/07-10/06 FUEL USAGE: POLICE
Printed
2,838.04
300670
10/12/2023 2175
WHITE CAP LP
50023885908
ASPHALT SUPPLIES: STREET MAINT
Printed
545.36
300670
10/12/2023 2175
WHITE CAP LP
50023890862
ASPHALT SUPPLIES: STREET MAINT
Printed
305.14
600676
10/26/2023 2390
WHOOSTER INC
i 10002007860
COMPUTER SUPPLIES: TEM SHERIFF
EFT
4,000.00
600519
10/12/2023 1034
WILLDAN ASSOCIATES INC
00626284
TRAFFIC ENG SRVCS: PW-TRAFFIC
EFT
1,915.26
600503
10/12/2023 1509
WILLIAMS SHERRY B i
PERF: 09/21/23
JAZZ @ THE MERC 09/21/23
EFT
416.50
600503
10/12/2023 1509
WILLIAMS SHERRY B
PERF:09/23/23
STAND UP COMEDY 09/23/23
EFT
2,085.00
600565
10/19/2023 1509
WILLIAMS SHERRY B
PERF: 09/28/23
JAZZ @ THE MERC 09/28/23
EFT
520.00
600657
10/26/2023 1509
WILLIAMS SHERRY B
PERF: 10/15/23
LIFENOTE CHARITY CONCERT 10/15/23
EFT
357.00
600657
10/26/2023 1509
WILLIAMS SHERRY B
PERF: 10/13/23
STAND UP COMEDY GRADUATION SHOW 10/13/23
EFT
1,185.00
600657
10/26/2023 1509
WILLIAMS SHERRY B
PERF: 10/05/23
JAll @ THE MERC 10/05/23
EFT
630.00
600657
10/26/2023 1509
WILLIAMS SHERRY B
PERF: 10/12/23
JAZZ @ THE MERC 10/12/23
EFT
730.00
600657
10/26/2023 1509
WILLIAMS SHERRY B
PERF: 10/08/23
SHERRY WILLIAMS & FRIENDS 10/08/23
EFT
3,748.21
15583
10/11/20232846
WINE COUNTRY CATERING
4957
REFRESHMENTS: HR ROUNDTABLE `
Wire
994.16
15703
10/11/20233071
WINGS NTHINGS
1687
REFRESHMENTS: OUTREACH MTG
Wire
195.05
300780
10/26/20233146
WI NSU PPLY VISTA CA CO
12749602
ELECTRICAL SUPPLIES: MPSC
Printed
432.24
300633
10/5/2023 1973
WOHLFORD CHAD TYLER
16
COST ALLOCATION PLAN & USER FEE
Printed
1,450.00
300671
10/12/2023 1178
WSP USA INC i
1348131
CLIMATE ACTION PLAN LR23-0083
Printed
�_ 972.96
600677
10/26/2023 2289
YANES BLANCAA
0201.0
LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
10,019.58
600677
10/26/2023 2289
YANES BLANCA °`
0200.0
LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
MM�,874.58
15467
10/11/2023 3431
YARD HOUSE
1533
REFRESHMENTS: CAL CITIES CONFERENCE
Wire
22.18
15486
10/11/2023 3431
YARD HOUSE
1497
REFRESHMENTS: CAL CITIES CONFERENCE
Wire
33.92
300781
10/26/20231223
ZOLL MEDICAL CORPORATION GPO
3813333
AED'S AND SUPPLIES: MEDIC
Printed
19,718.97
300672
10/12/20231340
ZOOLOGICAL SOCIETY OF SANDIEGO
40944
DAY CAMP MEAL: TCSD
Printed
1,326.50
300887
11/16/2023
1288
2 HOT UNIFORMS INC
5913
UNIFORMS: TCC: FIRE
Printed
332.21
300887
11/16/2023
1288
2 HOT UNIFORMS INC
5909
UNIFORMS: TCC: FIRE
Printed
143.01
300887
11/16/2023
1288
2 HOT UNIFORMS INC
5189
UNIFORMS: TCC: FIRE
Printed
435.00
600678
11/2/2023
2937
72 HOUR LLC
WF8563
TRUCK PURCHASE: PARKS
EFT
79,633.12
600728
11/9/2023
2238
79 FIELD HOCKEY INC
3110.202
TCSD INSTRUCTOR EARNINGS
EFT
1,039.50
300954
11/21/2023
1772
ADAME LANDSCAPE INC
525198
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
300888
11/16/2023
1206
AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX BEN349799
AFLAC ACCIDENT INDEMNITY PAYMENT '
Printed
3,063.79
300783
11/2/2023
1236
ALLAMERICAN ASPHALT
1161400
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed
625.79
300889
11/16/2023
1236
ALLAMERICAN ASPHALT
1164082
ASPHALT SUPPLIES: STREET MAINTENANCE: PN4§
Printed
445.78
300889
11/16/2023
1236
ALLAMERICAN ASPHALT
1162337
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
523.79
300889
11/16/2023
1236
ALLAMERICAN ASPHALT
1163289
ASPHALT SUPPLIES: STREET MAINTENANCE: PN4§
Printed
236.78
300889
11/16/2023
1236
ALLAMERICAN ASPHALT
1161250
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
632.79
300889
11/16/2023
1236
ALLAMERICAN ASPHALT
1163954
ASPHALT SUPPLIES: STREET MAINTENANCE: P\A11h
Printed
247.50
300889
11/16/2023
1236
ALLAMERICAN ASPHALT
1162913
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
422.79
300889
11/16/2023
1236
ALLAMERICAN ASPHALT
1163955
ASPHALT SUPPLIES: STREET MAINTENANCE: P�
Printed
473.79
300889
11/16/2023
1236
ALLAMERICAN ASPHALT
1161251
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
631.79
300889
11/16/2023
1236
ALLAMERICAN ASPHALT
1162814
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
231.78
300890
11/16/2023
1236
ALLAMERICAN ASPHALT
204211
RETENTION RELEASE: MEADOWVIEW/PALOMA DEL SOL
Printed
240,379.15
300971
11/30/2023
1236
ALLAMERICAN ASPHALT
- 1166121
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
610.79
300971
11/30/2023
1236
ALLAMERICAN ASPHALT
1165677
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
466.78
300971
11/30/2023
1236
ALLAMERICAN ASPHALT
- 1165541
ASPHALT SUPPLIES: STREET MAINTENANCE: P�
Printed
372.78
600679
11/2/20231512
ALLEGRO MUSICALVENTURES INC
27071
PIANO SVCS:THEATER:TCSD
EFT
625.00
600871
11/22/2023
1512
ALLEGRO MUSICAL VENTURES INC
- 27109
PIANO SVCS:THEATER:TCSD
EFT
280.00
300891
11/16/20233180
ALTA PLANNING AND DESIGN INC
304.0002023.108 - 4
BIKE AND TRAIL WAYFINDING(LR23-0167)
Printed
10,322.5C
600921
11/30/2023
3223
AM SIGNAL LLC
- M28143
TRAFFIC SIGNAL EQUIP ENHANCE FROG
EFT
447.30
600729
11/9/2023
1418
AMAZON CAPITAL SERVICES INC
197V-HRU-XK7R
SUPPLIES: COM DEV
EFT
7.38
600729
, 11/9/2023
1418
AMAZON CAPITAL SERVICES INC
-1DN7-lGJK-9JGV_
MISC SUPPLIES: CITY CLERK
EFT
181.03
600729
11/9/2023
1418
AMAZON CAPITAL SERVICES INC
113R-GDR3-6QND
OFFICE SUPPLIES: FIRE
EFT
18.48
600729
, 11/9/2023
1418
AMAZON CAPITAL SERVICES INC
-1JDL-YCGR-7XLFI
MISC SUPPLIES: FINANCE L &6
EFT
116.49
600729
11/9/2023
1418
AMAZON CAPITAL SERVICES INC
1TYD-MTIQ-9CU
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT
203.85
600729
, 11/9/2023
1418
AMAZON CAPITAL SERVICES INC
-16DY-HKDN-6FCQ
OFFICE SUPPLIES: FIRE
EFT
76.07
600729
11/9/2023
1418
AMAZON CAPITAL SERVICES INC
1FGX-9VXT-K9W3-B
ADDT PMT DUE -SHORT PAID ORIGINAL
EFT
2.00
600729
, 11/9/2023
1418
AMAZON CAPITAL SERVICES INC
-1CRW-F43G-9QY3
MISC SUPPLIES: ECO DEV
EFT
23.02
600729
11/9/2023
1418
AMAZON CAPITAL SERVICES INC
1VPP-7NH3-61FG
REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT
351.24
600804
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
-1W7C-NC4N-7VNR
SUPPLIES: MPSC&MRC
EFT
1,515.06
600804
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
1FFK-R6CF-WTWN
MISC SUPPLIES: CRC: TCSD
EFT
3,352.18
600804
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
' 1G6C-YNFT-3N66
SUPPLIES: LIBRARY
EFT
159.22
600804
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
1MF6-1C9Q-6CHX
MISC SUPPLIES: TVM: TCSD
EFT
355.04
600804
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
11LF-7M1M-D4J1
MISC SUPPLIES: WORKFORCE DEV
EFT
315.65
600804
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
1KV1-6VRQ-4CFG
MISC HARDWARE SUPPLIES: TVM
EFT
(678.24)
600804
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
' 16PH-174K-7N7Y
OFC SUPPLIES: HR
EFT
235.76
600804
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
1PML-MNL4-76RL
SUPPLIES: POLICE
EFT
672.73
600804
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
-1JYJ-VKLK-96WY
SUPPLIES: SPORTS: TCSD
EFT
407.80
600804
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
1JTY-MLWD-7KWK
SUPPLIES: TVM
EFT
279.10
600805
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
-11KJ-1WY1-64VN
MISC SUPPLIES: INFO TECH
EFT
77.86
600805
11/16/2023
1418
AMAZON CAPITAL SERVICES INC
1N9K-lJLR-4RM1
SMALL TOOLS/EQUIPMENT: PW - LAND DEV
EFT
152.31
600872
11/22/2023
1418
AMAZON CAPITAL SERVICES INC
-1LCX-YFIK-1PD1
MISC OFC SUPPLIES: CITY CLERK 1111iff'
EFT
130.18
600872
11/22/2023
1418
AMAZON CAPITAL SERVICES INC
1N9K-lJLR-6H69
MISC SUPPLIES: PW
EFT
476.96
600872
11/22/2023
1418
AMAZON CAPITAL SERVICES INC
- 196V-13G9-7PF68
SMALL TOOLS & EQUIPMENT: FIRE
EFT
810.00
600872
11/22/2023
1418
AMAZON CAPITAL SERVICES INC
1JNL-6JFL-7QD7
MISC SUPPLIES: COMM DEV
EFT
40.11
600872
11/22/2023
1418
AMAZON CAPITAL SERVICES INC
-1TQP-MLM4-4KFQ
MISC SUPPLIES: CITY MGR
EFT
156.60
600872
11/22/2023
1418
AMAZON CAPITAL SERVICES INC
1MGK-NJQ4-9YQ3
MISC. SUPPLIES: TCSD: HOMELESS OUTREACH
EFT
877.71
600872
11/22/2023
1418
AMAZON CAPITAL SERVICES INC
-196V-13G9-7PF6A
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT
533.00
600872
11/22/2023
1418
AMAZON CAPITAL SERVICES INC
1QXR-WWMR-1TXG
MISC SUPPLIES: MPSC: TCSD
EFT
868.57
600922
11/30/2023
1418
AMAZON CAPITAL SERVICES INC
-1WCY-4FXK-FCKV
MISC SUPPLIES: AQUATICS]
EFT
7.38
600922
11/30/2023
1418
AMAZON CAPITAL SERVICES INC
1N46-THWD-N7RY
MISC SUPPLIES: SPECIAL EVENTS
EFT
160.11
600922
11/30/2023
1418
AMAZON CAPITAL SERVICES INC
-196V-13G9-7WP9
MISC SUPPLIES: CRC �
EFT
128.98
600922
11/30/2023
1418
AMAZON CAPITAL SERVICES INC
17TH-PIXC-XYDW
MISC SUPPLIES: CITY CLERK
EFT
49.97
600922
11/30/2023
1418
AMAZON CAPITAL SERVICES INC
-1XQK-FPCX-4PGT
MISC SUPPLIES: CRC �
EFT
65.32
600922
11/30/2023
1418
AMAZON CAPITAL SERVICES INC
lYM1-YMHP-QWMC
MISC SUPPLIES: AQUATICS
EFT
558.28
600922
11/30/2023
1418
AMAZON CAPITAL SERVICES INC
' 1QQ7-PGNK-1KPC
MISC OFC SUPPLIES: TCSD
EFT
11.41
600806
11/16/2023
1261
AMERICAN FORENSIC NURSES INC
78273
DRUG ALCOHOL ANALYSIS: PD
EFT
64.86
600806
11/16/2023
1261
AMERICAN FORENSIC NURSES INC
78247
DEC STAND BY FEE:P000E
EFT
1,485.90
600923
11/30/2023
1261
AMERICAN FORENSIC NURSES INC
78310
DRUG ALCOHOL ANALYSIS: POLICE
EFT
583.74
600923
11/30/2023
1261
AMERICAN FORENSIC NURSES INC
78309
DRUG ALCOHOL ANALYSIS: POLICE
EFT
2,411.90
600807
11/16/2023
1080
AMERICAN NATIONAL RED CROSS AND ITS
CONSTITUENT 22632447
STAFF CERTIFICATIONS:TCSD
EFT
632.00
15939
11/16/2023
3587
AMERICORPS '
0220
CERTIFICATES: VOLUNTEERS: EOC
Wire
113.61
600680
11/2/2023
3217
ANTHOLOGY INSTITUTE
PERF: 02/08/24
PERFORMING ARTS AGREEMENT 2-8-24
EFT
4,000.00
300892
111/16/2023
1000
APPLEONE INC
S9661040
TEMPORARY STAFFING SVCS: FINANCE
Printed
5,217.52
300972
11/30/2023
1000
APPLEONE INC
59661039
TEMPORARY STAFFING: COMM DEV
Printed
3,783.78
600730
, 11/9/2023
1725
APPLIED DEVELOPMENT ECONOMIC 9231244
COMP GENERAL PLAN UPDATE-QLMP
EFT
3,680.00
600730
11/9/2023
1725
APPLIED DEVELOPMENT ECONOMICS
7231244
COMP GENERAL PLAN UPDATE-QLMP
EFT
893.75
600730
, 11/9/2023
1725
APPLIED DEVELOPMENT ECONOMIC
10231244
COMP GENERAL PLAN UPDATE-QLMP
EFT
810.00
600731
11/9/2023
3272
APPLIED SATELLITE TECHNOLOGY SYSTEMS LLC 30991
SMARTPHONE ACCESS DEVICE: FIRE
EFT
843.51
600808
�11/16/2023
1805
AQUA CHILL OF SAN DIEGO
20074979
DRINKING WATER SYSTEM MAINT: MPSC
EFT
35.89
600808
11/16/2023
1805
AQUA CHILL OF SAN DIEGO
20074980
NOV DRINKING WTR SYS MAINT: MALL PD
EFT
62.53
600808
11/16/2023
1805
AQUA CHILL OF SAN DIEGO
20074978
DRINKING WATER SYSTEM MAINT: TVM
EFT
28.55
600873
11/22/2023
1805
AQUA CHILL OF SAN DIEGO
20074976
DRINKING WTR SYS MAINT: THEATER
EFT
28.55
600873
11/22/2023
1805
AQUA CHILL OF SAN DIEGO
20074921
DRINKING WATER SYSTEM MAINT: TCC'
EFT
28.55
600873
11/22/2023
1805
AQUA CHILL OF SAN DIEGO
20074983
DRINKING WTR SYS MAINT: SPORTS PARK: PW
EFT
69.60
600873
11/22/2023
1805
AQUA CHILL OF SAN DIEGO
20074984
DRINKING WTR SYS MAINT: JRC �
EFT
28.55
600873
11/22/2023
1805
AQUA CHILL OF SAN DIEGO
20074974
DRINKING WTR SYS MAINT: HARVESTON PARK
EFT
28.28
600873
11/22/2023
1805
AQUA CHILL OF SAN DIEGO
- 20074981
DRINKING WTR SYS MAINT: FOC -
EFT
28.55
600873
11/22/2023
1805
AQUA CHILL OF SAN DIEGO
20074982
DRINKING WTR SYS MAINT: CIVIC CTR
EFT
213.97
600873
11/22/2023
1805
AQUA CHILL OF SAN DIEGO
- 20074975
DRINKING WTR SYS MAINT: TPL �
EFT
28.55
600873
11/22/2023
1805
AQUA CHILL OF SAN DIEGO
20074926
DRINKING WATER SYSTEM MAINT: CRC AQUATICS
EFT
69.60
600873
11/22/2023
1805
AQUA CHILL OF SAN DIEGO
- 20074965
DRINKING WTR SYS MAINT: AULD: POLICE
EFT
62.53
300893
11/16/2023
2777
ARAMARK SERVICES INC
106017837
BEVERAGE SERVICES, FACILITIES
Printed
220.19
300893
11/16/2023
2777
ARAMARK SERVICES INC
- 7529422
BEVERAGE SERVICES, FACILITIES
Printed
111.00
300893
11/16/2023
2777
ARAMARK SERVICES INC
106017839
BEVERAGE SERVICES, FACILITIES
Printed
173.43
300893
11/16/2023
2777
ARAMARK SERVICES INC
300675
BEVERAGE SERVICES: FACILITIES
Printed
(111.00)
300893
11/16/2023
2777
ARAMARK SERVICES INC
3591652
BEVERAGE SERVICES, FACILITIES
Printed
54.38
300893
11/16/2023
2777
ARAMARK SERVICES INC
106017838
BEVERAGE SERVICES, FACILITIES i
Printed
1,452.50
300955
11/21/2023
2777
ARAMARK SERVICES INC
003566165
BEVERAGE SERVICES, FACILITIES
Printed
91.24
300784
11/2/20232401
ARCTIC CIRCLE ENTERPRISES LLC
N042907
GIFT SHOP MERCHANDISE: TVM: TCSD
Printed
1,129.35
600681
11/2/2023
2917
ARIONA GLORIA
PERF: 10/20/23
STTLMNT: BRAZILIAN AND LATIN JAZZ 10/20/23
EFT
824.50
600924
11/30/2023
2917
AR10NA GLORIA
PERF: 11/17/23
BRAZILIAN & LATIN JAZZ 11/17/23
EFT
1,089.05
300894
11/16/2023
2442
ASCENT ENVIRONMENTAL INC
20210169.02 - 17
PA22-0105 TEMECULA VALLEY HOSP
Printed
487.50
300973
11/30/2023
2442
ASCENT ENVIRONMENTAL IN�
20210169.02 - 18
PA22-0105 TEMECULA VALLEY HOSP =
Printed
325.00
600682
11/2/2023
3168
ASTER CONSTRUCTION SERVICES INC
4
OUTDOOR REC AREA: MPSC: CIP
EFT
157,868.09
300895
11/16/2023
2242
AT&T
484615
LOCATION/ACTIVATION FEES: POLICE
Printed
250.00
600732
11/9/2023
1170
AUTOPARTSPROS LLC
087191
AUTO PARTS FOR PW STREET MAINTENANCE
EFT
168.92
600874
11/22/2023
2381
AYERS WILLIAM BRIAN
2929
ELECTRICAL WORK AT VARIOUS CITY FACILITIES: PW
EFT
'_ 600.00
600874
11/22/2023
2381
AYERS WILLIAM BRIAN
2926
ELECTRICAL WORK AT VARIOUS CITY FACILITIES: PW
EFT
5,100.00
600925
11/30/2023
2381
AYERS WILLIAM BRIAN
2928
ELECTRICAL WORK AT VARIOUS CITY FACILITIES: PW
EFT
1�,200.00
600875
11/22/2023
2073
AZTEC LANDSCAPING INC
J1628
OCT RESTROOM MAINTENANCE SVCS: PARKS: PW
EFT
9,580.39
300898
11/16/2023
1909
BAMM PROMOTIONAL PRODUCTS INC ' 12582
STAFF APPAREL: TCSD
Printed
,_ 734.58
300975
11/30/20231909
BAMM PROMOTIONAL PRODUCTS INC
12591
UNIFORMS: ITSS
Printed
2,077.67
600683
11/2/2023
1717
BARRETT ENGINEERED PUMPS _ 130858 i
PURCHASE OF PUMP, TES POOL
EFT
1�,862.94
600810
11/16/2023
3122
BEARD RYAN
2200.203-2210.202
TCSD INSTRUCTOR EARNINGS
EFT
13,188.00
600877
11/22/20232524
BEHAVIORAL ANALYSIS TRAINING INC �IV03298�
STAFF TRAINING: TEM SHERIFF
EFT
I_ 575.00
300976
11/30/2023
2935
BETTS KENNETH
1900.206-1910.20E
TCSD INSTRUCTOR EARNINGS
Printed
2,254.00
600809
11/16/2023
1980
BGP RECREATION INC
4005.203 2ND HALF
TCSD INSTRUCTOR EARNINGS *
EFT
I_3,024.00
600876
11/22/2023
1980
BGP RECREATION INC
4005.20415T PMT
TCSD INSTRUCTOR EARNINGS
EFT
3,307.50
600926
11/30/2023
1980
BGP RECREATION INC
4045.101
TCSD INSTRUCTOR EARNINGS
EFT
I_ 354.90
600684
11/2/2023
1827
BIBLIOTHECA LLC
INV-US69645
EQUIP MAINT/ANNULSUPPORT:TEM PUB LIBRARY: IT
EFT
22,227.27
300899
011/16/2023
1095
BIG EAR AUDIO LLC
INV-05038
ROCKTOBER AUDIO EQUIPMENT: TCSD
Printed
IIIIIIIIIIIIIIIIIIl3,000.00
300785
11/2/20232529
BIKE SHOP OF TEMECULA THE
857
BICYCLE MAINTENANCE: TEM SHERIFF
Printed
365.63
300785
11/2/2023
2529
BIKE SHOP OF TEMECULA THE
858A
BICYCLE MAINTENANCE: TEM SHERIFF
Printed
378.23
600878
11/22/20232529
BIKE SHOP OF TEMECULA THE
858E
BICYCLE MAINTENANCE: TEM SHERIFF
EFT
1,401.15
300900
11/16/20231264
BID TOX LABORATORIES
45004
PHLEBOTOMY SERVICES: PD
Printed
372.69
300900
11/16/20231264
BID TOX LABORATORIES
45065
PHLEBOTOMY SERVICES: PD
Printed
448.83
300900
11/16/20231264
BID TOX LABORATORIES
45005
PHLEBOTOMY SERVICES: PD
Printed
2,185.60
600685
11/2/2023
1101
BLUETRITON BRANDS INC
13JO028662112
WATER DELIVERY SVCS: PW
EFT
73.85
600733
11/9/2023
1101
BLUETRITON BRANDS INC
03JO035623057
WATER DELIVERY SVCS: PW
EFT
21.74
600733
11/9/2023
1101
BLUETRITON BRANDS INC
0316705212167
WATER DELIVERY SVCS: PW
EFT
11.95
600811
11/16/2023
1101
BLUETRITON BRANDS INC
03JO036263176
HELP CENTER WATER SERVICE ,
EFT
2.60
600811
11/16/2023
1101
BLUETRITON BRANDS INC
03K6702622575
WATER DELIVERY SERVICES AT THE TVE2
EFT
124.20
600879
11/22/2023
1101
BLUETRITON BRANDS INC `
131<0028910578i
WATER DELIVERY SVCS: PW `
EFT
357.80
600880
11/22/2023
2047
BOB CALLAHANS POOL SERVICE
0180
NOV POOL AND FOUNTAIN MAINTENANCE
EFT
1,200.00
600880
11/22/2023
2047
BOB CALLAHANS POOL SERVI�
0179 i
NOV POOL AND FOUNTAIN MAINTENANCE
EFT
1,400.00
600927
11/30/2023
1579
BOZONELOS BOB
ART NIGHTS 11/3/23
MUSIC PERFORMANCE: ART NIGHTS: TCSD
EFT
300.00
600881
11/22/2023
2612
BRAND ASSASSINS * .
22575 �
OPEN PO MILITARY BANNER PROGRAM
EFT
297.40
600734
11/9/2023
2622
BROWN JAMAL DEON
2300.204-2310.204
TCSD INSTRUCTOR EARNINGS
EFT
2,866.50
300896
11/16/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
20378777-95
BOOK COLLECTIONS: RHRTPLTCSD
Printed
84.10
300896
11/16/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037877753
BOOK COLLECTIONS: RHRTPL TCSD
Printed
53.85
300896
11/16/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY r
2037857771
BOOK COLLECTIONS: RHRTPLTCSD
Printed
92.47
300896
11/16/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037877754
BOOK COLLECTIONS: RHRTPL TCSD
Printed
184.70
300896
11/16/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037857772
BOOK COLLECTIONS: RHRTPLTCSD
Printed
1,236.68
300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037934437
BOOK COLLECTIONS: RHRTPL TCSD
Printed
12.54
300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY r
2037835231
BOOK COLLECTIONS: RHRTPLTCSD
Printed
238.17
300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037908459
BOOK COLLECTIONS: RHRTPL TCSD
Printed
122.49
300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037908461
BOOK COLLECTIONS: RHRTPLTCSD
Printed
222.37
300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037934440
BOOK COLLECTIONS: RHRTPL TCSD
Printed
22.26
300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY r
2037908460
BOOK COLLECTIONS: RHRTPLTCSD
Printed
13.97
300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037934438
BOOK COLLECTIONS: RHRTPL TCSD
Printed
10.27
300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037908458
BOOK COLLECTIONS: RHRTPLTCSD
Printed
11.42
300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037913145
BOOK COLLECTIONS: RHRTPL TCSD
Printed
91.29
300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037934439
BOOK COLLECTIONS: RHRTPLTCSD
Printed
126.66
600735
11/9/2023
2399
BUCHER BRET PHILLIP
3500.205-3515.205
TCSD INSTRUCTOR EARNINGS
EFT
4,170.60
15408
, 11/9/2023
3397
CA NARC OFFICERS ASSN 1050
REGISTRATION: CNOA CONFERENCE: POLICE
Wire
675.00
300786
11/2/2023
1190
CAL MAT
73814533
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
550.87
300787
, 11/2/2023
1190
CAL MAT 73819314
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
405.19
300787
11/2/2023
1190
CAL MAT
73806888
ASPHALT SUPPLIES: PW STREET MAINT
Printed
1,143.21
300788
, 11/2/2023
1190
CAL MAT m
73797386
ASPHALT SUPPLIES: PW STREET MAINT
Printed
870.59
300832
11/8/2023
1190
CAL MAT
73828302
ASPHALT SUPPLIES: PW STREET MAINT
Printed
207.06
300832
, 11/8/2023
1190
CAL MAT
73822163
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
654.04
300902
11/16/20231342
CALIF ASSOC OF CODE ENFORCEMENT OFFICERS
300018536
MEMBERSHIP DUES: CODE ENFORCEMENT OFFICER
Printed
100.00
300902
11/16/20231342
CALIF ASSOC OF CODE ENFORCEMENT OFFICERS
300018593
MEMBERSHIP RENEWAL: CODE ENFORCEMENT OFFICER
Printed
100.00
300902
11/16/20231342
CALIF ASSOC OF CODE ENFORCEMENT OFFICERS
300018603
MEMBERSHIP DUES: CODE ENFORCEMENT OFFICER
Printed
100.00
300902
11/16/20231342
CALIF ASSOC OF CODE ENFORCEMENT OFFICERS
300018585
MEMBERSHIP DUES: CODE ENFORCEMENT OFFICER
Printed
100.00
300977
11/30/2023
1342
CALIF ASSOC OF CODE ENFORCEMENT OFFICERS
200027367
APPLICATION FEE: CODE ENF
Printed
210.00
15368
_ 11/9/2023
1573
CALIF DEPT OF CHILD SUPPORT
BEN349823
SUPPORT PAYMENT
Wire
138.92
16038
11/22/20231573
CALIF DEPT OF CHILD SUPPORT
BEN349843
SUPPORT PAYMENT
Wire
608.76
300903
11/16/2023
1062
CALIF DEPT OF CONSUMER AFFAIRS
LIC RENEWAL 59602
LICENSE RENEWAL: CIP: PW
Printed
180.00
300903
11/16/2023
1062
CALIF DEPT OF CONSUMER AFFAIRS
LIC RENEWAL 7933
LICENSE RENEWAL: LAND DEV: PW
Printed
180.00
300903
11/16/2023
1062
CALIF DEPT OF CONSUMER AFFAIRS
LIC RENEWAL 74638
LICENSE RENEWAL: CIP: PW
Printed
180.00
300903
11/16/2023
1062
CALIF DEPT OF CONSUMER AFFAIRS
LIC RENEWAL: 74667
LICENSE RENEWAL: TRAFFIC: PW
Printed
180.00
300833
11/8/2023
1262
CALIF DEPT OF STATE ARCHITECT
QE SEP 2023 AB1379
REMITTANCE OF AB1379 - CIE SEP 2023
Printed
250.80
300789
11/2/2023
1291
CALIF NARCOTIC OFFICERS ASSN
R89927
STAFF TRAINING: POLICE
Printed
225.00
300789
, 11/2/2023
1291
CALIF NARCOTIC OFFICERS ASSN
R89932
STAFF TRAINING: POLICE
Printed
225.00
300789
11/2/2023
1291
CALIF NARCOTIC OFFICERS ASSN
R89930
STAFF TRAINING: POLICE
Printed
225.00
300789
, 11/2/2023
1291
CALIF NARCOTIC OFFICERS ASSN
R89919
STAFF TRAINING: POLICE
Printed
225.00
300834
11/8/2023
2465
CALIF NEWSPAPERS PARTNERSHIP
0000574838E
BID ADVERTISING: PW -CIP, PW23-17
Printed
945.83
300904
111/16/2023
2465
CALIF NEWSPAPERS PARTNERSHIP
0000576673D
BID ADVERTISING: PW -CIP, PW19-04
Printed
1,879.20
300904
11/16/2023
2465
CALIF NEWSPAPERS PARTNERSHIP
0000576673B
ADVERTISING PUBLIC NOTICES: PLANNING
Printed
1,745.04
300904
11/16/2023
2465
CALIF NEWSPAPERS PARTNERSHIP
0000576673C
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
1,645.85
300904
11/16/2023
2465
CALIF NEWSPAPERS PARTNERSHIP
0000576673A
BID ADVERTISING: PW -CIP
Printed
945.83
300904
11/16/2023
2465
CALIF NEWSPAPERS PARTNERSHIP 11111INF-
0000576673E
BID ADVERTISING: PW -CIP, PW21-07
Printed
970.77
300905
11/16/2023
3394
CALIFORNIA STATE UNIVERSITY SAN MARCOS
RA026168
SENIOR EXPERIENCE PROJECT: ECO DEV
Printed
1,200.00
300791
11/2/20231332
CANON FINANCIAL SERVICES INC
31415175
OCT COPIERS LEASE: LIBRARY
Printed
671.56
300978
11/30/2023
1332
CANON FINANCIAL SERVICES INC
31589253
NOV COPIERS LEASE: LIBRARY
Printed
671.56
300835
, 11/8/2023
2295
CANTRELL TINAJ
4200.205
TCSD INSTRUCTOR EARNINGS
Printed
280.00
300792
11/2/2023
2063
CASC ENGINEERING AND CONSULTING INC
0049752
MISC ENGINEERING SVS: PW -CIP
Printed
630.00
300792
, 11/2/2023
2063
CASC ENGINEERING AND CONSULTING INC
0049378
ENGINEERING SERVICES: PW LD&TRAFFIC
Printed
185.00
300836
11/8/2023
2063
CASC ENGINEERING AND CONSULTING INC
0049818
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047)
Printed
745.00
300906
11/16/2023
2063
CASC ENGINEERING AND CONSULTING INC
0049761
NPDES COMMERCIAL & INDUSTRIAL
Printed
165.00
300906
11/16/2023
2063
CASC ENGINEERING AND CONSULTING INC
0049402
NPDES COMMERCIAL& INDUSTRIAL INSPECTIONS
Printed
4,345.00
300906
11/16/2023
2063
CASC ENGINEERING AND CONSULTING INC
0049817
ENGINEERING SVCS: NPDES CATCH BASIN DEVICE
Printed
i 97.50
300979
11/30/2023
2063
CASC ENGINEERING AND CONSULTING INC
0049942
ENGINEERING SERVICES: PW LD &TRAFFIC
Printed
277.50
300979
_11/30/2023
2063
CASC ENGINEERING AND CONSULTING INC
0049985,
NPDES COMMERCIALAND INDUSTRIA
Printed
.",132.50
600686
11/2/2023
1280
CDW LLC
MP85403
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
291.02
600686
, 11/2/2023
1280
CDW LLC
MR32669
MISC SMALLTOOLS& EQUIP: INFO TECH
EFT
'_ 143.44
600736
11/9/2023
1280
CDW LLC
MR70508
NETWORKING EQUIPMENT:MRC- CIP PW17-21
EFT
12,738.17
600736
, 11/9/2023
1280
CDW LLC
MS61434,
NETWORKING EQUIPMENT:MRC-CIP PW17-21
EFT
'_758.07
600736
11/9/2023
1280
CDW LLC
MV96373
MISC SMALL TOOLS & EQUIP:IT
EFT
(184.96)
600812
111/16/20231280
CDW LLC
MW589701
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
'_ 64.01
600812
11/16/2023
1280
CDW LLC
MW23417
MISC SMALL TOOLS & EQUIP: IT
EFT
184.96
600812
11/16/2023
1280
CDW LLC
MWO00081
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
232.16
600812
11/16/2023
1280
CDW LLC
MT30592
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
203.06
600812
11/16/2023
1280
CDW LLC
MV54832,
MISC SMALL TOOLS & EQUIP:IT
EFT
185.42
600812
11/16/2023
1280
CDW LLC
MW68329
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
196.04
600928
11/30/2023
1280
CDW LLC
MX64739
WIRELESS HARDWARE:FRIENDSHIP PAA�L
EFT
16,730.48
300907
11/16/2023
1528
CERTIFION CORP
1023EP31197
SOFTWARE SUBSCRIPTION: PD
Printed
200.00
600687
11/2/2023
1100
CES HOLDINGS LLC
- 197164
POOL SUPPLIES & SVCS: PW AQUATICS
EFT
477.00
600687
11/2/2023
1100
CES HOLDINGS LLC
204922
POOL SUPPLIES & SVCS: PW AQUATICS
EFT
2,706.73
600687
, 11/2/2023
1100
CES HOLDINGS LLC
' 197703
POOL SUPPLIES: SPLASH PAD: PW
EFT
2,322.95
300980
11/30/2023
3433
CHARTER COMMUNICATIONS HOLDINGS LLC
23-231563
INVESTIGATION SERVICES: PD
Printed
50.00
300980
111/30/2023
3433
CHARTER COMMUNICATIONS HOLDINGS LLC
23-205699
INVESTIGATION SERVICES: PD
Printed
100.00
300837
11/8/2023
1347
CINTAS CORPORATION NO 2
9406511327
FIRST AID SERVICES: RM
Printed
216.21
300837
, 11/8/2023
1347
CINTAS CORPORATION NO 2
9406511330
FIRST AID SERVICES: RM
Printed
73.35
300837
11/8/2023
1347
CINTAS CORPORATION NO 2
8406511331
FIRST AID SERVICES: RM
Printed
123.44
300837
, 11/8/2023
1347
CINTAS CORPORATION NO 2
9406511325
FIRST AID SERVICES: RM
Printed
74.41
300837
11/8/2023
1347
CINTAS CORPORATION NO 2
8406511332
FIRST AID SERVICES: RM
Printed
66.72
300837
, 11/8/2023
1347
CINTAS CORPORATION NO 2
9406511329
FIRST AID SERVICES: RM
Printed
84.14
300837
11/8/2023
1347
CINTAS CORPORATION NO 2
8406511328
FIRST AID SERVICES: RM
Printed
129.39
300837
, 11/8/2023
1347
CINTAS CORPORATION NO 2
9406511333
FIRST AID SERVICES: RM
Printed
326.03
300837
11/8/2023
1347
CINTAS CORPORATION NO 2
8406511326
FIRST AID SERVICES: RM
Printed
48.64
600737
, 11/9/2023
2681
CLEARSTAR INC
- 1467711
EMPLOYMENT SCREENINGS: HR
EFT
117.64
600688
11/2/2023
2316
CNS ENGINEERS INC
18025-23
07/O1-08/25 ENG SVCS: OVRLND BR PW16-05
EFT
72,217.53
600738
, 11/9/2023
1239
COAST RECREATION INC
15355
BENCHES: LIBRARY: PW
EFT
6,809.30
600813
11/16/20233043
COMMERCIAL CLEANING BY ROGERS
10704
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
600929
111/30/2023
1276
COMMUNITY WORKS DESIGN GROUP LLC
- 15263
RONALD REAGAN SPORTS PARK SKATE
EFT
21,941.75
300838
11/8/2023
3060
COMPLETE OFFICE LLC
4093339-0
OFFICE SUPPLIES: CODE ENFORCEMENT
Printed
43.39
300838
, 11/8/2023
3060
COMPLETE OFFICE LLC
4093123-0
OFFICE SUPPLIES: PLANNING -mom
Printed
163.48
300838
11/8/2023
3060
COMPLETE OFFICE LLC
4093123-1
OFFICE SUPPLIES: PLANNING
Printed
89.66
300838
, 11/8/2023
3060
COMPLETE OFFICE LLC
4090382-0
OFC SUPPLIES: PLANNING AL
Printed
92.73
300838
11/8/2023
3060
COMPLETE OFFICE LLC
4095996-C
OFC SUPPLIES: BLDG & SAFETY
Printed
98.18
300908
111/16/2023
3060
COMPLETE OFFICE LLC
_ 4097232-0
OFC SUPPLIES: BLDG & SAFETY
Printed
6.51
600689
11/2/20231543
COMPRISE TECHNOLOGIES INC
2023-420
SOFTWARE RENEWAL:TEMECULA PUBLIC LIBRARY
EFT
15,559.8C
300793
, 11/2/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-10347O6
ELECTRICAL SUPPLIES: FACILITIES
Printed
50.03
300793
11/2/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035603
ELECTRICAL SUPPLIES: PARKS
Printed
49.21
' 300839
, 11/8/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
20240571
ELECTRICAL SUPPLIES: CITY HALL
Printed
86.34
300839
11/8/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036033
ELECTRICAL SUPPLIES: CITY HALL
Printed
172.34
300839
, 11/8/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035984
ELECTRICAL SUPPLIES: TVE2 -9m
Printed
7.99
300840
11/8/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035767
ELECTRICAL SUPPLIES: FACILITIES
Printed
55.73
300840
11/8/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035732
ELECTRICAL SUPPLIES: FACILITIES =
Printed
5.30
300956
11/21/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036257
ELECTRICAL SUPPLIES: CRC
Printed
259.50
300956
11/21/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036168
ELECTRICAL SUPPLIES: CITY HALL
Printed
153.41
300956
11/21/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036199
ELECTRICAL SUPPLIES: CITY HALL
Printed
15.00
300956
11/21/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035970
ELECTRICAL SUPPLIES: TPL
Printed
504.48
300956
11/21/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036115
ELECTRICAL SUPPLIES: CITY HALL
Printed
86.34
300956
11/21/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036341
ELECTRICAL SUPPLIES: CRC
Printed
158.70
300956
11/21/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036342
ELECTRICAL SUPPLIES: CRC
Printed
(255.70)
300956
11/21/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036369
ELECTRICAL SUPPLIES: TVE2
Printed
7.07
300957
11/21/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035941
ELECTRICAL SUPPLIES: FACILITIES
Printed
6.51
300981
111/30/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
_ 8750-1036613
ELECTRICAL SUPPLIES: FACILITIES
Printed
119.12
300981
11/30/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036559
ELECTRICAL SUPPLIES: FACILITIES
Printed
3.55
300982
-11/30/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
1069-1044498
REPLACEMENT TRAFFIC LIGHTING: PW
Printed
510.02
600814
11/16/2023
2352
COOKE AARON
041217-3427
COLOR RUN BANNER & STICKERS
EFT
913.07
300844
11/8/2023
1972
COOPERATIVE PERSONNEL SERVICES
OE-0005917
REGIST: MASTERING THE BASICS
Printed
125.00
600690
11/2/2023
1666
CORELOGIC INC
82189792
SEP SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT
EFT
350.50
600815
11/16/2023
1666
CORELOGIC INC
82193004
OCT SOFTWARE SUBSCRIPTION: CODE ENF
EFT
400.00
600691
11/2/2023
3130
CORTEZ GASTELUM MARIA VICTORIA
230930
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
125.00
600882
11/22/2023
3130
CORTEZ GASTELUM MARIA VICTORIA
_ 231028
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
125.00
600740
11/9/2023
1771
COSSOU CELINE
1600.203-1625.202
TCSD INSTRUCTOR EARNINGS
EFT
620.20
600816
11/16/2023
1771
COSSOU CELINE
- 1600.202-1620.203
TCSD INSTRUCTOR EARNINGS
EFT
529.20
600930
11/30/2023
1771
COSSOU CELINE
1600.204-1640.202
TCSD INSTRUCTOR EARNINGS
EFT
748.30
300841
, 11/8/2023
1849
COSTAR REALTY INFORMATION INC
120474828
NOV'23 WEB SUBSCRIPTION: ECO DEV
Printed
1,296.00
300794
11/2/20231098
COSTCOTEMECULA 491
3502
MISC SUPPLIES- WORKFORCE PROGRAMS
Printed
589.09
300842
, 11/8/20231098
COSTCOTEMECULA 491
3509
TEEN CERT CLASS SUPPLIES: TCC
Printed
953.10
300842
11/8/20231098
COSTCOTEMECULA 491
3507
SPECIAL EVENT SUPPLIES -FIRE
Printed
132.04
300842
, 11/8/20231098
COSTCOTEMECULA 491
3508
MISC SUPPLIES: TVM: TCSD
Printed
95.43
300909
11/16/20231098
COSTCOTEMECULA 491
3512
MISC SUPPLIES: TVM: TCSD
Printed
95.75
300983
11/30/20231098
COSTCOTEMECULA 491
3516
MISC OFFICE SUPPLIES: PWLANDDEV
Printed
98.80
300983
11/30/20231098
COSTCOTEMECULA 491
3522
MISC SUPPLIES: TVM: TCSD
Printed
240.07
300983
11/30/20231098
COSTCOTEMECULA 491
3521
MISC SUPPLIES- WORKFORCE PROGRAMS
Printed
53.98
300983
11/30/20231098
COSTCOTEMECULA 491
3518
HOSPITALITY/OFFICE SUPPLIES:THEATER:TCSD
Printed
291.69
300983
11/30/20231098
COSTCOTEMECULA 491
3523
MISC SUPPLIES: SPECIAL EVENTS: TCSD
Printed
345.80
300843
11/8/20231268
COSTCO TEMECULA 491
3510
SUPPLIES:MRC, MPSCANDSFSP
Printed
225.66
300910
11/16/20231268
COSTCO TEM ECU LA 491
= 3511
SUPPLIES: MRC, MPSC AND SFSP
Printed
626.90
300984
11/30/20231268
COSTCO TEMECULA 491
3514
MISCSUPPLIES: MPSC:TCSD
Printed
282.74
600817
11/16/2023
2004
COX KRISTI
4210.205
TCSD INSTRUCTOR EARNINGS
EFT
270.00
600931
11/30/2023
2004
COX KRISTI
4100.205-4150.205
TCSD INSTRUCTOR EARNINGS
EFT
525.00
600931
-11/30/2023
2004
COX KRISTI =
4115.205-4135.205
TCSD INSTRUCTOR EARNINGS
EFT
504.00
600692
11/2/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
03468
PLUMBING REPAIRS, RONALD REAGAN SPORTS PARK
EFT
1,149.68
600741
11/9/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003638
PLUMBING WORK AT SENIOR CENTER & LIBRARY
EFT
300.00
600818
11/16/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
119474
SERVICE CALLS, PW CITY FACILITIES
EFT
90.00
600818
11/16/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003633
PLUMBING WORK AT SENIOR CENTER & LIBRARY
EFT
475.00
600818
11/16/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
119467
SERVICE CALLS, PW CITY FACILITIES
EFT
90.00
600818
11/16/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
119473
SERVICE CALLS, PW CITY FACILITIES
EFT
I_ 90.00
600818
11/16/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003699
PLUMBING SERVICES: PW FACILITY MAINTENANCE
EFT
1,681.00
600818
11/16/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003700
PLUMBING SERVICES: PW FACILITY MAINTENANCE
EFT
I_ 490.00
600883
11/22/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
03500
PLUMBING SVCS: PARKS: PW
EFT
2,551.43
600883
11/22/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
03499
PLUMBING SVCS: PARKS: PW
EFT
I_ 461.50
300985
11/30/2023
3452
CREATIVE MAD SYSTEMS INC
4172
CHILDRENS MUSEUM ENHANCEMENT
Printed
20,607.74
300958
11/21/2023
1929
CULTIVATING GOOD INC
1262023
WORKFORCE PROGRAMS CATERING
Printed
1"""""""""3,262.50
600742
11/9/2023
1096
DANS FEED AND SEED INC
080686
SUPPLIES: STREET MAINTENANCE: PW
EFT
191.27
300986
11/30/2023
1359
DATA BUSINESS SYSTEMS INC
140618
W2 FORMS AND ENVELOPES: FINANCE
Printed
512.38
300795
11/2/2023
3209
DATA PROCESSING DESIGN INC
EGOLD-12049695
CLOUD FAXING SERVICE:ITSS
Printed
69.49
300987
11/30/2023
3209
DATA PROCESSING DESIGN INC
EGOLD-12052469
CLOUD FAXING SERVICE: ITSS '
Printed
69.49
600693
11/2/20231105
DATA TICKET INC
157236
CITATION PROCESSING
EFT
851.87
300796
, 11/2/2023
1699
DAVID EVANS AND ASSOCIATES INC
536826R
CONSTRUCTION SUPPORT SERVICES:PVMIP, PW21-04
Printed
210.00
300796
11/2/2023
1699
DAVID EVANS AND ASSOCIATES INC
546921
ENG SVCS: PICKLEBALL COURTS: PW21-03
Printed
12,539.50
300945
, 11/8/2023
1699
DAVID EVANS AND ASSOCIATES INC
544705
ENGINEERING SVCS: PW CIP
Printed
20,917.00
300911
11/16/2023
1699
DAVID EVANS AND ASSOCIATES INC
547067
DIAZ ROAD EXPANSION
Printed
22,985.50
300988
11/30/2023
1699
DAVID EVANS AND ASSOCIATES INC
547895
DOG PARK RENOVATION: PW - CIP
Printed
1�,169.50
300959
11/21/20231177
DAVID TURCH AND ASSOCIATES
AUG'23
FEDERAL LEGISLATIVE CONSULTANT SVCS: CM
Printed
5,500.00
300959
11/21/20231177
DAVID TURCH AND ASSOCIATES
SEP'23
FEDERAL LEGISLATIVE CONSULTANT SVCS: CIA
Printed
1�,500.00
600694
11/2/2023
2528
DE LA SECURA INC
21007-023
MARGARITA REC CTR DSGN BUILD
EFT
288,125.96
300797
, 11/2/2023
3326
DEARMOND SUSAN 1§§N�
PLAIN AIR 3RD PLACE
PLEIN AIR COMPETITION 3RD PRIZE: TCSD
Printed
75.00
300846
11/8/2023
1491
DEPT OF GENERAL SERVICES DGS
00000015361748
CASE FILINGS: CODE ENFORCEMENT
Printed
93.25
300946
, 11/8/2023
1491
DEPT OF GENERAL SERVICES DGS
0000001536174A
CASE FILINGS: MASSAGE: CITY CLERK
Printed
1�,226.75
300846
11/8/2023
1491
DEPT OF GENERAL SERVICES DGS
0000001536959
CASE FILINGS: MASSAGE
Printed
11,290.00
600695
, 11/2/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00108472
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
d�,858.00
600695
11/2/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS
2INC IN00108483
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
1,335.00
600695
, 11/2/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00109220
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
1�,089.72
600743
11/9/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS
2INC IN00100126
ACCESS CONTROL:MPSC CIP PW17-01: IT
EFT
5,019.00
600696
, 11/2/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004991255
FENCE RENTAL: JRC: PW � =
EFT
J� 95.00
600744
11/9/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004988412
PORTABLE RESTROOMS: POLICE
EFT
141.32
600819
11/16/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004837740
PORTABLE RESTROOMS: POLICE DEPT
EFT
132.09
600884
11/22/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004895221
RESTROOM RENTALS & MAINT SVCS: PW CIP
EFT
8,660.00
600884
11/22/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0005031039
PORTABLE RESTROOMS: RIVERTON LN �
EFT
110.88
600884
11/22/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0005022041
PORTABLE RESTROOMS: STEPHEN LINEN PARK
EFT
160.88
600884
11/22/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0005031040
PORTABLE RESTROOMS: GENERAL KEARNY RD
EFT
110.88
600884
11/22/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0005031038
PORTABLE RESTROOMS: LA SERENA WAY
EFT
110.88
600884
11/22/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0005031041
PORTABLE RESTROOMS: HARMONY LN
EFT
'i 165.88
600884
11/22/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004835715
RESTROOM RENTALS & MAINT SVCS: PW CIP
EFT
8,660.00
600884
011/22/2023
1235
DIAMOND ENVIRONMENTAL SERVICES
0004784328
RESTROOM RENTALS & MAINT SVCS: PW CIP
EFT
'_1,365.00
15771
11/7/2023
2394
DISCOUNTMUGS.COM
8211
PROMO ITEMS: PECHANGA PU'ESKA EVENT
Wire
1,280.88
600745
11/9/2023
2137
DIVERSIFIED WATERSCAPES INC
10006814
OCT WTR QUALITY MAINT: DUCK POND/HARV
EFT
'_7,800.00
600932
11/30/2023
2137
DIVERSIFIED WATERSCAPES INC
EWO 6699
PUMP REPAIR: HARVESTON LAKE
EFT
2,366.00
600933
111/30/2023
2137
DIVERSIFIED WATERSCAPES INC
EWO 6755
FOUNTAIN REPAIR AT HARVESTON LAKE PARK: PW
EFT
I_2,183.00
600697
11/2/2023
1254
DOWNS ENERGY FUEL
CL12383
FUEL FOR CITY VEHICLES: POLICE
EFT
90.14
600697
, 11/2/2023
1254
DOWNS ENERGY FUEL
� CL12387
FUEL FOR CITY VEHICLES: STREETS: PW
EFT
J�'001.80
600697
11/2/2023
1254
DOWNS ENERGY FUEL
CL12385
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
476.39
600697
, 11/2/2023
1254
DOWNS ENERGY FUEL
- CL12404
FUEL FOR CITY VEHICLES: TRAFFIC: PW �
EFT
'_ 385.48
600697
11/2/2023
1254
DOWNS ENERGY FUEL
CL12384
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
126.53
600697
, 11/2/2023
1254
DOWNS ENERGY FUEL
CL12405
FUEL FOR CITY VEHICLES: TCSD
EFT
452.61
600746
11/9/2023
1254
DOWNS ENERGY FUEL
CL13099
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
184.94
600746
, 11/9/2023
1254
DOWNS ENERGY FUEL
CL12381
FUEL FOR CITY VEHICLES: PARKS: PW
EFT
2,189.28
600746
11/9/2023
1254
DOWNS ENERGY FUEL
CL11704
FUEL FOR CITY VEHICLES: FIRE
EFT
272.63
600746
, 11/9/2023
1254
DOWNS ENERGY FUEL
CL13882
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
471.66
600746
11/9/2023
1254
DOWNS ENERGY FUEL
CL13863
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
177.84
600746
, 11/9/2023
1254
DOWNS ENERGY FUEL
CL13866
FUEL FOR CITY VEHICLES: STREET MAINT: PW 111hiiiii.
EFT
1,625.37
600746
11/9/2023
1254
DOWNS ENERGY FUEL
CL13860
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
1,617.25
600746
, 11/9/2023
1254
DOWNS ENERGY FUEL
CL13864
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
286.68
600820
11/16/2023
1254
DOWNS ENERGY FUEL
CL13861
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
61.17
600820
11/16/2023
1254
DOWNS ENERGY FUEL
CL13862
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT
56.63
600820
11/16/2023
1254
DOWNS ENERGY FUEL
CL12382
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
51.96
600820
11/16/2023
1254
DOWNS ENERGY FUEL
CL13865
FUEL FOR CITY VEHICLES: CIP: PW
EFT
267.86
600820
11/16/2023
1254
DOWNS ENERGY FUEL
CL13883
FUEL FOR CITY VEHICLES: TCSD
EFT
352.03
600820
11/16/2023
1254
DOWNS ENERGY FUEL
CL13867
FUEL FOR CITY VEHICLES: INFO TECH
EFT
97.27
600820
11/16/2023
1254
DOWNS ENERGY FUEL
CL12386
FUEL FOR CITY VEHICLES: CIP: PW
EFT
221.93
600885
11/22/2023
1254
DOWNS ENERGY FUEL
CL15326
FUEL FOR CITY VEHICLES: POLICE
EFT
83.56
600885
11/22/2023
1254
DOWNS ENERGY FUEL
CL15324
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,175.89
600885
11/22/2023
1254
DOWNS ENERGY FUEL
CL12401
FUEL FOR CITY VEHICLES: EOC
EFT
77.01
600885
11/22/2023
1254
DOWNS ENERGY FUEL
CL14641
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
144.31
600885
11/22/2023
1254
DOWNS ENERGY FUEL
CL15327 F
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
� 98.71
600885
11/22/2023
1254
DOWNS ENERGY FUEL
CL15344
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
432.45
600885
11/22/2023
1254
DOWNS ENERGY FUEL
- CL15345 ,
FUEL FOR CITY VEHICLES: TCSD
EFT
'_ 394.30
600885
11/22/2023
1254
DOWNS ENERGY FUEL
CL15330
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,761.72
600885
11/22/2023
1254
DOWNS ENERGY FUEL
-CL13879
FUEL FOR CITY VEHICLES: EOC
EFT
__R� 104.93
600934
11/30/2023
1254
DOWNS ENERGY FUEL
CL16698
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,076.94
600934
11/30/2023
1254
DOWNS ENERGY FUEL
- CL16719 !
FUEL FOR CITY VEHICLES: TRAFFIC: PW'
EFT
__ 305.98
600934
11/30/2023
1254
DOWNS ENERGY FUEL
CL16704
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,382.69
600934
11/30/2023
1254
DOWNS ENERGY FUEL
=CL16720=
FUEL FOR CITY VEHICLES: TCSD
EFT
374.82
300798
11/2/2023
2689
DS SERVICES OF AMERICA INC
22116432 102023
CC WATER DELIVERY SERVICES
Printed
69.13
600747
11/9/2023
1678
DUDEK
202307275 '
CONSTRUCTION MGT SVCS: PW-CIP, PW20-13, ON -CALL
EFT
19,980.00
600821
11/16/2023
1678
DUDEK
202308449
CITYWIDE DRAINAGE MASTER PLAN
EFT
20,974.O6
600886
11/22/2023
1678
DUDEK
202308337
CONSTRUCTION MGT SVCS: PW-CIP, PW20-13, ON -CALL
EFT
23,040.00
15749
11/21/2023
1057
EASTERN MUNICIPAL WATER DIST
VAR EMWD OCT
VAR OCT WATER SVCS
Wire
7,897.74
600748
_ 11/9/2023
2258
ECONOMIC ALTERNATIVES INC
9w, 103866
WATER SYSTEMS MONITORING FOR HVAC EQUIPMENT
EFT
619.55
600935
11/30/2023
2258
ECONOMIC ALTERNATIVES INC
104488
WATER SYSTEMS MONITORING FOR HVAC EQUIPMENT
EFT
619.55
300901
111/16/2023
1440
EE VENDOR #1440
REIMB: CASQA CONF
REIMB: CASQA CONFERENCE
Printed
107.68
600912
11/22/2023
1514
EE VENDOR #1514
11/09/23
REIMB: THEATER SUPPLIES
EFT
88.11
600778
, 11/9/2023
1571
EE VENDOR #1571
REIMB: NEOGOV CONS
REIMB: NEOGOV CONFERENCE
EFT
97.12
301001
11/30/2023
2041
EE VENDOR #2041
REIMB: SUPPLIES
REIMB: SUPPLIES
Printed
65.10
600752
, 11/9/2023
2132
EE VENDOR #2132
REIMB: CYBER EVENT 0
REIMB: CYBER CHALLENGE
EFT
477.00
600823
11/16/2023
2265
EE VENDOR #2265
REIMB: NEOGOV CONF
REIMB: NEOGOV CONFERENCE
EFT
64.47
600849
111/16/2023
2266
EE VENDOR #2266
10/26/23
RFRSHMNTS: PTSC COMMISSION
EFT
79.19
300790
11/2/2023
2285
EE VENDOR #2285
REIMB: NEOGOV CONF
REIMB: NEOGOV CONFERENCE
Printed
93.65
300825
, 11/2/2023
2410
EE VENDOR #2410
_ TEAM PACE 10/31/2R
REIMB: TEAM PACE EVENT 10/31/23
Printed
820.85
600864
11/16/2023
2410
EE VENDOR #2410
11/13/23
REIMB: TEAM PACE
EFT
150.00
600785
, 11/9/2023
2492
EE VENDOR #2492
REIMB: NEOGOV CONF
REIMB: NEOGOV CONFERENCE
EFT
235.84
600751
11/9/2023
2544
EE VENDOR #2544
REIMB: NEOGOV CONF
REIMB: NEOGOV CONFERENCE
EFT
198.67
600739
, 11/9/2023
2627
EE VENDOR #2627
REIMB: NEOGOV CONF
REIMB: NEOGOV CONFERENCE
EFT
148.08
600948
11/30/2023
2714
EE VENDOR #2714
11/27/23
REIMB: EMPLOYEE LUNCHEON
EFT
339.60
300864
, 11/8/2023
2851
EE VENDOR #2851
REIMB: TEAM PACE
REIMB: TEAM PACE EVENT: HALLOWEEN
Printed
669.90
300851
11/8/2023
3350
EE VENDOR #3350
REIMB: NEOGOV
REIMB: NEOGOV CONFERENCE
Printed
4,030.10
301019
11/30/20233414
EE VENDOR#3414
REIMB: CALCITIES
REIMB: CALCITIES CONFERENCE
Printed
25.52
600887
11/22/20232385
EIDE BAILLY LLP
E101584866
OCTAUDITSVCS: 2023 FINANCIAL STATEMENT AUDIT
EFT
31,600.00
600936
11/30/2023
2031
ELITE CLAIMS MANAGEMENT INC
2023-678
WRKCOMP TPA: RM
EFT
1,250.00
600749
11/9/2023
3265
EMPIRE ECONOMICS
10/19/23
COMMUNITY FACILITIES DISTRICT NO. 2023-1 (ALTAIR)
EFT
14,900.00
600698
, 11/2/20231156
ENGINEERING RESOURCES OF SOUTHERN CA INC
59501
ENGINEERING CONSULTSVCS:PW-CIP,PW19-11, ON -CALL
EFT
31,266.99
600750
11/9/2023
1156
ENGINEERING RESOURCES OF SOUTHERN CA INC
59459
DESIGN ENGINEERING SVCS: PW - CIP
EFT
3,572.50
600888
111/22/20231156
ENGINEERING RESOURCES OF SOUTHERN CA INC
59665
ENG CONSULTANT SVCS: OVERLAND WIDENING
EFT
61,106.82
300799
11/2/2023
1004
ESGIL LLC
90789
AUG PLAN CK SVCS: COMDEV
Printed
22,168.26
300799
, 11/2/2023
1004
ESGIL LLC _mL 90096 REVISED
JUL PLAN CK SVCS: COMDEV
Printed
13,718.92
300847
11/8/2023
1366
EXHIBIT ENVOY
EXHIBIT: MUSEUM
BLACK & WHITE IN BLACK & WHITE
Printed
675.00
15378
11/14/2023
1998
EYEMED VISION CARE
BEN349793
VISION PLAN PAYMENT
Wire
2,115.89
300989
11/30/2023
1892
FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC AUG-OCT '23
AUG-OCT'23 SUB -RECIPIENT: FAIR HOUSING SVCS
Printed
4,128.94
300912
11/16/2023
2116
FALCON ENGINEERING SERVICES
2023-6
CONSTRUCTION MGMNT SVCS: PW16-01 CIP
Printed
474,944.61
300990
11/30/2023
2116
FALCON ENGINEERING SERVICES
2023-7
1-15/FRENCH VALLEY PARKWAY IMP
Printed
362,580.80
7 300800
, 11/2/2023
1005
FEDERAL EXPRESS INC
8-292-05300A
EXPRESS MAILING SVCS: INFO TECH
Printed
9.16
300800
11/2/2023
1005
FEDERAL EXPRESS INC
8-292-05300B
EXPRESS MAILING SVCS: ECO DEV
Printed
6.82
300848
, 11/8/2023
1005
FEDERAL EXPRESS INC
8-300-06865
EXPRESS MAILING SVCS: FINANCE
Printed
6.82
300848
11/8/2023
1005
FEDERAL EXPRESS INC
8-300-06865B
EXPRESS MAILING SVCS: CODE ENFORCEMENT
Printed
28.64
300848
, 11/8/2023
1005
FEDERAL EXPRESS INC
8-285-13688
EXPRESS MAILING SVCS: SPEC EVENTS: TCSD
Printed
15.34
300848
11/8/2023
1005
FEDERAL EXPRESS INC
8-300-06865D
EXPRESS MAILING SVCS: CIP: PW04-08
Printed
13.85
300913
11/16/2023
1005
FEDERAL EXPRESS INC =
8-300-06865A
EXPRESS MAILINGS SVCS: FIRE
Printed
9.03
300913
11/16/2023
1005
FEDERAL EXPRESS INC
8-307-25621
EXPRESS MAIL SVCS: TCSD
Printed
18.21
300960
11/21/2023
1005
FEDERAL EXPRESS INC
8-292-05299
EXPRESS MAIL SVCS: FACILITIES
Printed
8.28
300960
11/21/2023
1005
FEDERAL EXPRESS INC
8-314-02002B
EXPRESS MAILING SVCS: THEATER: TCSD
Printed
13.67
300991
11/30/2023
1005
FEDERAL EXPRESS INC
8-321-41778
EXPRESS MAILING SVCS: LAND DEV: PW
Printed
9.73
300991
11/30/2023
1005
FEDERAL EXPRESS INC
8-314-02002C
EXPRESS MAILING SVCS: CIP: PW
Printed
9.73
300991
11/30/2023
1005
FEDERAL EXPRESS INC
' 8-314-02002A
EXPRESS MAILINGS SVCS: LAND DEV: PW
Printed
8.17
300991
11/30/2023
1005
FEDERAL EXPRESS INC
8-314-02001
EXP MAILINGS SVCS: HR
Printed
27.58
600822
11/16/2023
1219
FINE ARTS NETWORK
CATCH ME IF YOU CAN
STTLMNT: CATCH ME IF YOU CAN 10/13-10/29
EFT
16,123.05
600937
11/30/2023
1219
FINE ARTS NETWORK
PERF: 11/18/23
THE PRINCESSES IN CONCERT 11/18/23
EFT
1,565.60
15323
11/2/20231006
FIRST AMERICAN TITLE COMPANY ' RTE-7019584
LAND ACQUISITION: 31249 INDIAN SUMMER RD
Wire ,
172,609.00
300914
11/16/2023
1006
FIRST AMERICAN TITLE COMPANY
11/14/23
TITLE: TEMECULA BIKE TRAILS
Printed
500.00
600938
11/30/2023
1871
FLATIRON WEST INC
1-15/FV PKWY IMPROVEMENTS: PH II: CIP
EFT `
2,442,545.73
300849
11/8/2023
3359
FOLLANSBEE TROI
DEP: MRC FRAME
CREATION/INSTALLATION OF MOSAIC
Printed
6,000.00
600824
11/16/2023
2643
FORENSIC NURSING OF SOCAL INC
; 2399
SART EXAMS
EFT 550.00
600824
11/16/2023
2643
FORENSIC NURSING OF SOCAL INC
2392
SART EXAMS
EFT
1,200.00
300992
11/30/2023
3406
FREEDOM FOREVER
REFUND: B23-1743
REFUND: BUILDING PERMIT: 623-1743_j�
Printed
I_ 147.36
600825
11/16/2023
1875
FREIZE UHLER KIMBERLY
8937 TISSUE PAPER
MISC. PROMOTIONAL ITEMS: ECO DEV INCUBATOR
EFT
352.67
600939
11/30/2023
1875
FREIZE UHLER KIMBERLY=
8911 STRAW HAT
GENERAL:STRAW HATS: RM _mmmmmmljjW
EFT
I_2,214.05
15946
11/21/2023
2067
FRONTIER CALIFORNIA INC
VAR OCT/NOV FRONTIER
VARIOUS OCT/NOV INTERNET SVCS
Wire
12,638.16
300850
11/8/20231497
FULL COMPASS SYSTEMS
INCO2427817 '
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
I_ 33.56
300993
11/30/2023
1497
FULL COMPASS SYSTEMS
INCO2431319
SOUND/LIGHTING & MISC SUPPLIES: THEATER
Printed
99.09
300993
011/30/20231497
FULL COMPASS SYSTEMS
INCO2432225 r
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
22.36
600753
11/9/2023
2374
GEORGE HILLS COMPANY INC
INV1026510
SUBROGATION RECOVERY FEE:GHC0060210: RM
EFT
594.84
600826
111/16/2023
2374
GEORGE HILLS COMPANY INC
INV1026740
CLAIMS TPA: RM
EFT
2,028.50
300915
11/16/2023
2722
GEOTAB USA INC
IN362483
VEHICLE TELEMATICS:CITY FLEET: IT
Printed
1,678.75
600754
, 11/9/2023
2359
GILLIS AND PANICHAPAN ARCHITECTS INC - 108623J
ARCHITECTURAL SVCS: PW-CIP, PW19-07, ON -CALL
EFT
2,130.00
600754
11/9/2023
2359
GILLIS AND PANICHAPAN ARCHITECTS INC
108624J
ARCHITIECTURAL SVCS: PW-CIP, PW19-14, ON -CALL ARGM
EFT
3,365.00
600754
, 11/9/2023
2359
GILLIS AND PANICHAPAN ARCHITECTS INC - - - - - 108604J
ARCHITECTURAL SVCS:PW-CIP, PW19-07, ON -CALL
EFT
1,785.30
600755
11/9/2023
2359
GILLIS AND PANICHAPAN ARCHITECTS INC
108605J
ARCHITECTURAL SVCS: PW-CIP, PW19-07
EFT
4,900.00
600755
, 11/9/2023
2359
GILLIS AND PANICHAPAN ARCHITECTS INC
108606J-
ARCHITIECTURAL SVCS: PW-CIP, PW19-14
EFT
1,920.00
300801
11/2/2023
1523
GOLDEN VALLEY MUSIC SOCIETY
STTLM NT 10/8 & 10/22
CLASSICS @ THE MERC 10/8 & 10/22
Printed
507.50
300856
, 11/8/2023
3095
GONZALEZ JAVIER I
1404
HVAC SUPPLIES: SENIOR CENTER CIP
Printed
261.00
300856
11/8/2023
3095
GONZALEZ JAVIER I
1438
HVAC SUPPLIES: FACILITY MAINT
Printed
103.30
300856
, 11/8/2023
3095
GONZALEZ JAVIER I
1425
HVAC SUPPLIES: SENIOR CENTER CIP
Printed
65.24
300856
11/8/2023
3095
GONZALEZ JAVIER I
1440
HVAC SUPPLIES: FACILITY MAINT
Printed
32.46
300856
, 11/8/2023
3095
GONZALEZ JAVIER I
1434
HVAC SUPPLIES: FACILITY MAINT
Printed
1,088.58
300856
11/8/2023
3095
GONZALEZ JAVIER I
1427
HVAC SUPPLIES: SENIOR CENTER CIP
Printed
162.04
300856
11/8/2023
3095
GONZALEZ JAVIER I
- 1426
HVAC SUPPLIES: SENIOR CENTER CIP
Printed
190.31
300920
11/16/2023
3095
GONZALEZ JAVIER I
1442
HVAC SUPPLIES: FACILITY MAINT
Printed
448.03
300920
11/16/2023
3095
GONZALEZ JAVIER I
- 1443
HVAC SUPPLIES: FACILITY MAINT
Printed
51.11
301000
11/30/2023
3095
GONZALEZ JAVIER I
1458
HVAC SUPPLIES: FACILITY MAINT
Printed
766.67
301000
11/30/2023
3095
GONZALEZ JAVIER I
- 1456
HVAC SUPPLIES: FACILITY MAINT
Printed
157.69
301000
11/30/2023
3095
GONZALEZ JAVIER I
1461
HVAC SUPPLIES: FACILITY MAINT
Printed
247.95
300802
11/2/2023
2138
GOVCONNECTION INC
74561835
ADOBE AND CREATIVE CLOUD LICENSES:IT
Printed
13,497.40
300916
11/16/2023
2138
GOVCONNECTION INC
74620850
REPLACEMENT COMPUTERS:TEM PUB LIBRARY
Printed
22,229.92
300803
11/2/20231108
GOVERNMENT TRAINING AGENCY
10/20/23
REGIST: ICI MGMTAND SUPERVISION TRAINING
Printed
576.00
600699
11/2/2023
1225
GRAINGER
9874725527
PET WASTE CONTAINERS FOR VARIOUS LOCATIONS
EFT
583.09
600889
11/22/2023
1225
GRAINGER
9900959140
MAINTENANCE SUPPLIES: STREET MAINT: PW
EFT
1,000.98
600889
11/22/2023
1225
GRAINGER
852588615
MISC PARK SUPPLIES: PARKS: PW
EFT
190.10
300897
11/16/2023
1383
HANCOCK LORENA
3700.204-3730.204
TCSD INSTRUCTOR EARNINGS
Printed
1,540.00
300852
11/8/2023
1009
HANKS HARDWARE INC
2734/OCT
MISC MAINT SUPPLIES: LIBRARY
Printed
232.16
300852
11/8/2023
1009
HANKS HARDWARE INC
2733/OCT
MISC MAINT SUPPLIES: TRAFFIC: PW
Printed
177.04
300852
11/8/2023
1009
HANKS HARDWARE INC
2634/SEP-B
SMALL TOOLS & EQUIPMENT: TCC
Printed
134.80
300917
11/16/2023
1009
HANKS HARDWARE INC
2706/OCT
MISC MAINT SUPPLIES: AQUATICS: PW
Printed
215.84
300917
11/16/2023
1009
HANKS HARDWARE INC
2708/OCT
MISC MAINT SUPPLIES: OLD TOWN
Printed
514.31
300917
11/16/2023
1009
HANKS HARDWARE INC
2634/OCT
SMALL TOOLS & EQUIP: FIRE
Printed
298.77
300917
11/16/2023
1009
HANKS HARDWARE INC
2641/OCT
MISC MAINT SUPPLIES: STREETS: PW
Printed
1,462.15
300917
11/16/2023
1009
HANKS HARDWARE INC
2716/OCT
MISC MAINT SUPPLIES: IWTCM
Printed
100.98
300917
11/16/2023
1009
HANKS HARDWARE INC
2107/OCT
MISC MAINT SUPPLIES: THEATER
Printed
44.64
300917
11/16/2023
1009
HANKS HARDWARE INC
2670/OCT
MISC MAINT SUPPLIES: TCC
Printed
57.63
300917
11/16/2023
1009
HANKS HARDWARE INC
2646/OCT
MISC MAINT SUPPLIES: CRC
Printed
222.13
300917
11/16/2023
1009
HANKS HARDWARE INC
2671/OCT
MISC MAINT SUPPLIES: FOC
Printed
65.17
300917
11/16/2023
1009
HANKS HARDWARE INC
2644/OCT
MISC MAINT SUPPLIES: CIVIC CTR
Printed
2,353.55
300961
11/21/2023
1009
HANKS HARDWARE INC
2649/OCT
MAINT SUPPLIES: PARKS: PW
Printed
3,369.68
300994
11/30/2023
1009
HANKS HARDWARE INC
2664/OCT-B
HARDWARE SUPPLIES, SENIOR CENTER REHAB
Printed
195.75
300994
11/30/2023
1009
HANKS HARDWARE INC
2664/OCT-A
MISC MAINT SUPPLIES: MPSC
Printed
2,218.87
300804
11/2/2023
2225
HASA INC
926754
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
892.31
300995
11/30/2023
2225
HASA INC
930161
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
814.07
600756
11/9/2023
1056
HDL COREN AND CONE
SIN033010
OCT-DEC FY23-24 PROPERTY TAX CONSULTING
EFT
6,859.34
300782
, 11/2/2023
1110
HEALTH AND HUMAN RESOURCES CENTER INC
E0301812
OCT EMPLOYEE ASSISTANCE PRGM: HR
Printed
1,864.55
300970
11/30/2023
1110
HEALTH AND HUMAN RESOURCES CENTER INC
E0304085
NOV EMPLOYEE ASSISTANCE PRGM: HR
Printed
1,864.55
600757
, 11/9/2023
1093
HEALTHPOINTE MEDICAL GROUP INC
42612-4141746
MED EMPLOYMENT SCREENING: HR
EFT
200.00
600827
11/16/2023
1093
HEALTHPOINTE MEDICAL GROUP INC
42612-4150978
VIED EMPLOYMENT SCREENING: HR
EFT
50.00
600940
11/30/2023
1093
HEALTHPOINTE MEDICAL GROUP INC
42612-4159535
MED EMPLOYMENT SCREENING: HR
EFT
170.00
600828
11/16/2023
2235
HICKS AND HARTWICK INC
8244
ENG PLAN CHECK SRVCS:PW - LAND DEV
EFT
4,838.75
■ 600828
11/16/2023
2235
HICKS AND HARTWICK INC
8256 `
ENG PLAN CHECK SRVCS:PW - LAND DE�
EFT
1� 245.00
600890
11/22/20232547
HINER DOUGLAS
2023-OCTOBER
UMPIRE OFFICIATING SVCS: CITY ADULTSOFTBALL
EFT
3,654.00
300853
11/8/2023
1192
HOME DEPOT
1680356
SUPPLIES: FACILITIES MAINT: PW i
Printed
,_ 971.99
300853
11/8/2023
1192
HOME DEPOT
5974775
MISC SUPPLIES: FACILITIES MAINT: PW
Printed
94.57
300962
11/21/2023
1192
HOME DEPOT -
3972337
MAINT SUPPLIES: CRC: PW
Printed
* 266.64
300962
11/21/2023
1192
HOME DEPOT
9023213
MISC SUPPLIES: PARKS: PW
Printed
18.47
300996
11/30/2023
1192
HOME DEPOT
7972665 ,
MISC HRDWR SUPPLIES: FOC: PW
Printed
284.47
300996
11/30/2023
1192
HOME DEPOT
9972540
MISC HRDWR SUPPLIES: CIVIC CTR: PW
Printed
46.09
300996
11/30/2023
1192
HOME DEPOT
9971872 `
MISC HRDWR SUPPLIES: MTC YARD
Printed
541.58
300996
11/30/2023
1192
HOME DEPOT
3370485
WINDOW BLINDS, TVE2 PW
Printed
3,446.92
300996
11/30/2023
1192
HOME DEPOT
8032583
MISC HRDWR SUPPLIES: CIVIC CTR: PW
Printed
194.45
300996
11/30/2023
1192
HOME DEPOT
0973033
MISC SUPPLIES: CIVIC CENTER: PW
Printed
254.15
■ 300997
11/30/20231620
HOSPICE OF THE VALLEYS SC
CK REQJUL-SEP'23
CDBG-SENIOR ASSISTANCE PROGRAM
Printed
3,576.67
600758
11/9/2023
1990
HOUSE OF AUTOMATION INC
791803
SWING GATE REPAIR: CIVIC CENTER: PW
EFT
1,210.33
600941
11/30/20232233
HOWELLANN MARIE
COT_ECONDEV_1123
BANNER STAND: HR
EFT
734.25
600759
11/9/2023
3320
HUFF VICTORIA
PLEIN AIR 2ND PLACE
PLEIN AIR COMPETITION 2ND PRIZE: TCSD
EFT
100.00
600942
11/30/2023
1593
ICC GENERAL CODE INC
GCO0123358
MUNICIPAL CODE SERVICES: CITY CLERK
EFT
1,480.00
600760
11/9/20232512
IDETAIL SUPPLY CO
NNM7
DETAIL SUPPLIES: FIRE ENGINES
EFT
251.71
300854
11/8/20231841
INLAND EROSION CONTROL SRVCS
97437
EROSION CONTROL SUPPLIES: ST MAINT:PW �
Printed
720.00
600891
11/22/2023
2564
INLAND FLEET SOLUTIONS INC
6561
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
501.33
600891
011/22/2023
2564
INLAND FLEET SOLUTIONS INC
6698
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
500.44
600891
11/22/2023
2564
INLAND FLEET SOLUTIONS INC
6481
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
1,592.02
600891
111/22/2023
2564
INLAND FLEET SOLUTIONS INC
6555
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
2,622.24
600943
11/30/2023
2564
INLAND FLEET SOLUTIONS INC
6746
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
230.01
600943
111/30/2023
2564
INLAND FLEET SOLUTIONS INC
6744
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
r� 274.37
600943
11/30/2023
2564
INLAND FLEET SOLUTIONS INC
6745
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
221.32
600829
111/16/2023
1595
INLAND VALLEY SYMPHONY INC
111-2023
PERFORMING ARTS AGREEMENT
EFT
..J_5,000.00
600700
11/2/2023
1396
INNOVATIVE DOCUMENT SOLUTIONS
254167
AUG COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
8,951.74
600700
, 11/2/2023
1396
INNOVATIVE DOCUMENT SOLUTIONS
254921
SEP COPIER MAINT/REPAIR/USAGE: LIBRARY ]o
EFT
I_ 462.06
600700
11/2/2023
1396
INNOVATIVE DOCUMENT SOLUTIONS
254920
SEP COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
2,563.20
600700
, 11/2/2023
1396
INNOVATIVE DOCUMENT SOLUTIONS
254168
AUG COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
_Aa_ 472.90
15371
11/9/2023
1047
INSTATAX EDD
BEN349815
STATE TAX PAYMENT
Wire
48,385.09
16041
11/22/2023
1047
INSTATAX EDD
BEN349833
STATE TAX PAYMENT
Wire
48,929.73
16240
11/27/2023
1047
INSTATAX EDD
BEN349850
STATE TAX PAYMENT
Wire
8.30
16357
11/30/2023
1047
INSTATAX EDD
BEN349854
STATE TAX PAYMENT
Wire
24,144.90
15372
11/9/2023
1027
INSTATAX IRS
BEN349811
FEDERAL TAX PAYMENT
Wire
142,407.04
16042
11/22/2023
1027
INSTATAX IRS
BEN349829
FEDERAL TAX PAYMENT =
Wire
143,447.66
16241
11/27/2023
1027
INSTATAX IRS
BEN349848
FEDERAL TAX PAYMENT
Wire
114.62
600830
11/16/2023
3227
INSTEP MARKETING
C3215
BROCHURES: PW - CIP
EFT
2,760.00
300918
11/16/2023
3035
INTERFLEX PAYMENT LLC
BEN349813
CHILD CARE REIMBURSEMENT FSA: PAYMENT
Printed
25,675.79
300919
11/16/2023
3035
INTERFLEX PAYMENT LLC
INV656907
FSA/COBRA: HR
Printed
450.50
300919
11/16/2023
3035
INTERFLEX PAYMENT LLC
INV649522
FSA/COBRA: HR
Printed
457.00
300998
11/30/2023
3035
INTERFLEX PAYMENT LLC
INV664968
FSA/COBRA: HR
Printed
450.50
600701
11/2/2023
2085
INTERPRETERS UNLIMITED
363977
TRANSLATION SERVICES: PD
EFT
87.00
600944
11/30/2023
2085
INTERPRETERS UNLIMITED
351132
TRANSLATION SERVICES: PD
EFT
9.00
600945
11/30/2023
2085
INTERPRETERS UNLIMITED
43696
TRANSLATION SERVICES: PD
EFT
134.28
300999
11/30/20231196
INTL CODE COUNCIL
Q35.000013890
MEMBERSHIP RENEWAL: BLDG&SAFETY
Printed
292.00
300855
11/8/2023
1053
INTL INSTITUTE OF MUNICIPAL CLERKS
1995510.03.23
MEMBERSHIP RENEWAL: CITY CLERK
Printed
250.00
600831
11/16/2023
1719
JACOBS HOUSE INC
BEN349801
EMPLOYEE CHARITY DONATIONS: PAYMENT
EFT
40.00
300857
11/8/2023
2475
JP HANDMADE CORP
68312
BUSINESS CARDS: J. LARUE:FIRE
Printed
81.82
300857
11/8/2023
2475
1P HANDMADE CORP '
68220
TCSD - BUSINESS CARDS
Printed
131.00
300857
11/8/2023
2475
1P HANDMADE CORP
68191
BUSINESS CARDS: MAINT: PW
Printed
81.82
600761
, 11/9/2023
2475
1P HANDMADE CORP
68330
BUSINESS CARDS: PREVENTION
EFT
97.88
600892
11/22/2023
2475
1P HANDMADE CORP
68385
WHITE ENVELOPES: CODE ENFORCEMENT
EFT
354.50
600946
111/30/2023
1248
1TB SUPPLY COMPANY INC
112731
LED LIGHTS, TRAFFIC MAINTENANCE
EFT
3,543.00
15421
11/20/2023
3436
KAUR HARMEET
REF: DUPLICATE PVT
REFUND: CSS DUPLICATE PAYMENT
Wire
643.00
300805
, 11/2/2023
1933
KELLY SPICERS INC
11405402_
MISC PAPER SUPPLIES:CENTRAL SERVICES
Printed
1,278.57
300805
11/2/2023
1933
KELLY SPICERS INC
11414386
MISC PAPER SUPPLIES:CENTRAL SERVICES
Printed
(921.15)
300805
11/2/2023
1933
KELLY SPICERS INC
11414387
MISC PAPER SUPPLIES:CENTRAL SERVICES
Printed
452.87
600762
11/9/2023
1090
KEYSER MARSTON ASSOCIATES INC
0038178
LAND USE ECONOMIC OPPORTUNITY STUDY UPDATE
EFT
2,205.00
600762
, 11/9/2023
1090
KEYSER MARSTON ASSOCIATES INC
0037998
LAND USE ECONOMIC OPPORTUNITY STUDY UPDATE
EFT
19,807.50
600762
11/9/2023
1090
KEYSER MARSTON ASSOCIATES INC
0038100
LAND USE ECONOMIC OPPORTUNITY STUDY UPDATE
EFT
11,145.00
600947
111/30/2023
1090
KEYSER MARSTON ASSOCIATES INC
0038263
SB-9 FISCAL ANALYSIS: LR22-0158
EFT
9,254.38
300858
11/8/2023
3304
KOSMONT REAL ESTATE SERVICES
2308.2-001
SURPLUS LAND ACT CONSULTING SV
Printed
364.00
600949
11/30/2023
1975
KRACH BREE B
200009
EMPLOYEE RECOGNITION:HR
EFT
63.62
600949
11/30/2023
1975
KRACH BREE B
200058
EMPLOYEE RECOGNITIONMR
EFT
53.29
600949
11/30/2023
1975
KRACH BREE B
200027
EMPLOYEE RECOGNITIONMR =
EFT
'_ 108.75
300921
11/16/20231136
LAKE ELSINORE ANIMAL FRIENDS
OCT'23
OCT'23 ANIMAL CONTROL SERVICES
Printed
10,762.50
300922
_11/16/2023
3402
LANGUAGERS INC _
OB13C1F4-0003
INTERPRETATION SVCS: CITY CLERK
Printed
'_ 238.00
600702
11/2/2023
3111
LAWNSCAPE SYSTEMS INC
441297
WEED ABATMENT AT VARIOUS LOCATIONS: PW
EFT
29,600.00
600702
, 11/2/20233111
LAWNSCAPE SYSTEMS INC
441971
HERBICIDE APPLICATION: MEADOWVIEW: PV;IllllL_
EFT
1�,995.00
15772
11/7/2023
1014
LEAGUE OF CALIFORNIA CITIES
4688
REGISTRATION: CAL CITIES CITY MGRS CONFERENCE
Wire
750.00
15773
, 11/7/2023
1014
LEAGUE OF CALIFORNIA CITIES
6303
REGISTRATION: CAL CITIES CITY MGRS CONFERENCE
Wire
750.00
15783
11/7/2023
1014
LEAGUE OF CALIFORNIA CITIES
5842
REGISTRATION: CAL CITIES CITY MGRS CONFERENCE
Wire
750.00
300806
, 11/2/2023
1014
LEAGUE OF CALIFORNIA CITIES
2807
REGIST: CAL CITIES ANNUAL CONFERENCE
Printed
_J_ 250.00
600763
11/9/2023
1050
LEIGHTON CONSULTING INC
60149
GEOTECHNICAL CONSULTING (PA23-0197)
EFT
4,590.00
600893
11/22/2023
1050
LEIGHTON CONSULTING INC
60350
GEOTECHNICAL CONSULTING (PA23-0341)
EFT
,_4,590.00
600950
11/30/2023
1050
LEIGHTON CONSULTING INC
60343
GEOTECHNICAL SERVICES, CIP-PW, PW22-11, ON -CALL AG
EFT
4,850.00
600832
11/16/2023
2278
LESO PAMELA
8891
CRIME PREVENTION MATERIALS
EFT
I_ 675.00
600832
11/16/2023
2278
LESO PAMELA
8895
CRIME PREVENTION MATERIALS
EFT
1,331.07
600832
11/16/2023
2278
LESO PAMELA
8892
CRIME PREVENTION MATERIALS
EFT
I_ 813.32
600832
11/16/2023
2278
LESO PAMELA
8893
CRIME PREVENTION MATERIALS
EFT
375.81
300859
11/8/20232912
LIBRARY IDEAS LLC
-102806
MISC BOOKS - RHRTPL -TCSD =
Printed
I_ 515.27
600833
11/16/20231320
LIEBERT CASSIDY WHITMORE
252522
HR LEGAL SVCS FOR TE060-00022
EFT
16,673.00
600833
E11/16/20231320
LIEBERT CASSIDY WHITMORE
-253002
HR LEGAL SVCS FOR TE060-00001
EFT
I_2,220.00
600764
11/9/2023
1216
LIFE ASSIST INC
1377128
CPR PROGRAM SUPPLIES: MEDIC
EFT
281.45
600764
, 11/9/2023
1216
LIFE ASSIST INC
- 1376760
CPR PROGRAM SUPPLIES: MEDIC:FIRE
EFT
425.10
600894
11/22/2023
1216
LIFE ASSIST INC
1379680
CPR PROGRAM SUPPLIES: MEDIC
EFT
224.36
300807
, 11/2/2023
2082
LILLIG REBECCA
_ 000778
YOUNG WOMEN'S CAREER CONFERENCE COOKIES: TCSD
Printed
1,000.00
300963
11/21/2023
3405
LOCKLIN LISA
REFUND: CLASSES
REFUND: CLASSES: TCSD
Printed
50.00
300923
11/16/2023
3198
LOOMIS ARMORED US LLC
1
ARMORED CAR SVCS: FINANCE
Printed
1,081.06
600895
11/22/2023
3344
LOVE PRODUCTIONS RECORDS LLC
CK REQ 11/09/23
PERFORMING ARTS AGREEMENT 2-10
EFT
1,441.50
600834
11/16/2023
1979
LUXOTTICA OF AMERICA INC i 6900004766
UNIFORMS: TEM SHERIFF
EFT
1,439.84
300860
11/8/2023
1302
M AND J PAUL ENTERPRISES INC
102723 CITY OF TEMEC
JUMPER GAME RENTALS- SPECIAL EVENTS
Printed
5,995.00
300924
11/16/2023
1806
M C I COMM SERVICE
OCT 7DK89878 JW
OCT 7DK89878 XXX-0714 USAGE MALL PD
Printed
37.97
300924
11/16/2023
1806
M C I COMM SERVICE
OCT 7DK90589
OCT 7DK90589 XXX-3046 GEN USAGE
Printed
35.99
301002
11/30/20231224
MAIN STREET SIGNS
43234
VARIOUS SUPPLIES AND SIGNS: PW PARKS
Printed
337.07
301002
11/30/20231224
MAIN STREET SIGNS
43232
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
5,996.91
301002
11/30/20231224
MAIN STREET SIGNS
43230
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
3,829.31
301002
11/30/20231224
MAIN STREET SIGNS
43233
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
760.87
301002
11/30/20231224
MAIN STREET SIGNS
43231
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
652.17
600835
11/16/20231250
MAINTEX INC
1059959-00
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
3,064.84
600835
11/16/20231250
MAINTEX INC
-1059959-01
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
640.26
600765
11/9/2023
1243
MANALILI DE VILLA AILEEN
1200-1206.203 2N0
TCSD INSTRUCTOR EARNINGS
EFT
1,540.00
600896
11/22/2023
2619
MARIPOSA TREE MANAGEMENT INC
_3122 11111r'
ANNUALTREE TRIM MING,REMOVALS& PLANTING AT PARKS
EFT
24,263.20
600896
11/22/2023
2619
MARIPOSATREE MANAGEMENT INC
3120
ANNUALTREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
6,729.30
600896
11/22/2023
2619
MARIPOSATREE MANAGEMENTINC
_3138
ANNUALTREE TRIM MING,REMOVALS& PLANTING AT PARKS
EFT
3,244.16
600896
11/22/2023
2619
MARIPOSATREE MANAGEMENT INC
3137
TREETRIMMING: VILLAGES SLOPE: PW
EFT
1,622.08
600951
11/30/2023
2619
MARIPOSATREE MANAGEMENTINC
3133
TREETRIMMING: VINTAGE HILLS: PW
EFT
1,622.08
600951
11/30/2023
2619
MARIPOSATREE MANAGEMENT INC
3128
ANNUAL RIGHT OF WAYTREE TRIMMING, REMOVALS & PLAN
EFT
503.55
600951
11/30/2023
2619
MARIPOSATREE MANAGEMENTINC
3123
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
963.55
600951
11/30/2023
2619
MARIPOSATREE MANAGEMENT INC
3121
ANNUALTREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
8,536.64
600951
11/30/2023
2619
MARIPOSATREE MANAGEMENTINC
3125
ANNUALTREE TRIM MING,REMOVALS& PLANTING AT PARKS
EFT
I_6,418.38
600951
11/30/2023
2619
MARIPOSATREE MANAGEMENT INC
3139
EMERGENCY SLOPETREE SERVICES
EFT
608.28
600951
11/30/2023
2619
MARIPOSATREE MANAGEMENTINC
3124
ANNUAL RIGHTOFWAYTREE TRIMMING, REMOVALS & PLAN
EFT
I_1,824.56
600951
11/30/2023
2619
MARIPOSATREE MANAGEMENT INC
2577.20
ANNUALTREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
2,577.20
600951
11/30/2023
2619
MARIPOSATREE MANAGEMENTINC
3132
TREE REMOVALS: TRADEWINDS SLOPE: PW -
EFT
I_2,297.72
600951
11/30/2023
2619
MARIPOSATREE MANAGEMENT INC
3134
ANNUALTREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
4,013.19
600952
11/30/2023
2619
MARIPOSATREE MANAGEMENTINC
3127
ANNUALTREE TRIM MING,REMOVALS& PLANTING AT PARKS
EFT
272.64
600952
11/30/2023
2619
MARIPOSATREE MANAGEMENT INC
3135
EMERGENCY SLOPETREE SERVICES
EFT
405.52
600952
11/30/2023
2619
MARIPOSATREE MANAGEMENTINC
3130
TREETRIMMING: RANCHO HIGHLANDS: PW
EFT
279.75
600952
11/30/2023
2619
MARIPOSATREE MANAGEMENT INC
3126
TREETRIMMING: VILLAGES SLOPE: PW
EFT
405.22
600952
11/30/2023
2619
MARIPOSATREE MANAGEMENTINC
3136
TREETRIMMING: SIGNETSERIES: PW
EFT
405.52
600703
11/2/2023
2376
MARK THOMAS AND COMPANY INC
48553
CHERRY STREET EXTENSION & MURR
EFT
11,569.75
600836
11/16/2023
2376
MARK THOMAS AND COMPANY INC
49016
I-15 CONGENSTION RELIEF
EFT
1,553.00
300861
11/8/2023
1996
MATCHETTVIVIAN
1320.203-1320.204
TCSD INSTRUCTOR EARNINGS
Printed
548.80
15451
111/14/2023
2388
MATRIX TELECOM LLC
i , , 1197294370
OCT 800 SERVICES: CIVIC CENTER
Wire
70.41
600766
11/9/2023
2057
MDG ASSOCIATES INC
17923
MARY PHILLIPS SENIOR CENTER ENHANCEMENT & RENOV
EFT
970.63
600766
, 11/9/2023
2057
MDG ASSOCIATES INC
17921
SEP CDBG ADMINISTRATION SVCS: COMM DEV
EFT
6,198.13
600766
11/9/2023
2057
MDG ASSOCIATES INC
17922
SEP CDBG ADMINISTRATION SVCS: COMM DEV
EFT
290.13
600766
, 11/9/2023
2057
MDG ASSOCIATES INC
17924
MARY PHILLIPS SENIOR CENTER OUTDOOR AREA
EFT
970.01
300862
11/8/2023
3361
MEDICAL COST CONTAINMENT SERVICES INC 10067A
GENERAL: HR: ACA REPORTING
Printed
6,364.00
300925
11/16/20232297
MGT OF AMERICA LLC
53644
MANDATED COST SB 90
Printed
11,000.00
600767
11/9/2023
2259
MICHELLE MEDINA
1040.203 1ST HALF
TCSD INSTRUCTOR EARNINGS
EFT
1,050.00
600953
11/30/2023
2259
MICHELLE MEDINA
1040.203 2ND PMT
TCSD INSTRUCTOR EARNINGS '
EFT
__1,050.00
301003
11/30/2023
1354
MICHELLES PLACE CANCER RESOURCE CENTER FY 23/24 CSF PMT 4
FY 23/24 COMMUNITY SERVICE FUNDING
Printed
9,715.00
300863
, 11/8/20231777
MIDWESTTAPE LLC
504481873
BOOKS ON TAPE
Printed
"M_ 214.80
600704
11/2/2023
1327
MIKES PRECISION WELDING INC
407701
WELDING SERVICES: PW PARKS
EFT
570.00
600704
11/2/2023
1327
MIKES PRECISION WELDING INC
407724
GUARDRAIL INSTALL: RON ROBERT LIBRARY FOUNTAIN: PW
EFT
I_5,556.00
600954
11/30/2023
1327
MIKES PRECISION WELDING INC
407623
BRONZE HORSE REPAIR: PW
EFT
10,360.00
600955
11/30/2023
1327
MIKES PRECISION WELDING INC
illiff� 407699
WELDING SERVICES: PW PARKS
EFT
320.00
600768
11/9/20231681
MIRANDA JULIO CESAR
3600.205-3630.205
TCSD INSTRUCTOR EARNINGS
EFT
1,499.40
600956
111/30/20231681
MIRANDAJULIO CESAR
3600.206-3630.206
TCSD INSTRUCTOR EARNINGS
EFT
999.60
600705
11/2/2023
1241
MISSION ELECTRIC SUPPLY INC
517207-OC
ELECTRICAL SUPPLIES: PARKS
EFT
278.26
600769
, 11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517274-01
ELECTRICAL SUPPLIES: PARKS
EFT
81.71
600769
11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517733
ELECTRICAL SUPPLIES: PARKS
EFT
(1,615.98)
600769
, 11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517736-00
ELECTRICAL SUPPLIES: PARKS
EFT
106.70
600769
11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
515878-02
ELECTRICAL SUPPLIES: PARKS
EFT
1,763.69
600770
, 1 1/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517164-03
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
1,098.93
600770
11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
513173-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
1,234.24
600770
, 11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517525-00
ELECTRICAL SUPPLIES: CITY HALL ,
EFT
390.41
600770
11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
516671-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
319.57
600770
, 11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517525-02
ELECTRICAL SUPPLIES: CITY HALL Emor-
EFT
905.76
600770
11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
516705-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
860.97
600770
, 11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517543-00
ELECTRICAL SUPPLIES: PARKS
EFT
376.46
600770
11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
516948-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
369.27
600770
, 11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517274-00
ELECTRICAL SUPPLIES: PARKS
EFT
1,525.68
600770
11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517525-03
ELECTRICAL SUPPLIES: CITY HALL
EFT
390.41
600771
, 11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
516692-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
119.18
600771
11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517078-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
37.78
600771
, 11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517279-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
154.80
600771
11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517633-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
27.67
600771
, 11/9/2023
1241
MISSION ELECTRIC SUPPLY INC
517572-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
29.90
600837
11/16/20231241
MISSION ELECTRIC SUPPLY INC
517523-00
ELECTRICAL SUPPLIES: TPL
EFT
1,303.98
600838
11/16/20231241
MISSION ELECTRIC SUPPLY INC
517832-00
ELECTRICAL SUPPLIES: MPSC
EFT
20.72
600838
11/16/20231241
MISSION ELECTRIC SUPPLY INC
517524-00
ELECTRICAL SUPPLIES: CRC
EFT
1,303.98
600838
11/16/20231241
MISSION ELECTRIC SUPPLY INC
516602-01
ELECTRICAL SUPPLIES: TPL
EFT
39.34
600838
11/16/20231241
MISSION ELECTRIC SUPPLY INC
517712-00
ELECTRICAL SUPPLIES: MPSC
EFT
30.78
600838
11/16/20231241
MISSION ELECTRIC SUPPLY INC
517043-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
I_1,507.35
600897
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
517158-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
255.67
600897
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
516930-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
81.79
600897
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
516736-02
ELECTRICAL SUPPLIES: FACILITIES
EFT
169.65
600897
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
517834-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
948.52
600897
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
517970-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
72.00
600897
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
515486-00
ELECTRICAL SUPPLIES: FACILITIES-
EFT
820.55
600897
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
517241-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
1,339.80
600898
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
517320-00
ELECTRICAL SUPPLIES: PARKS
EFT
804.17
600898
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
517901-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
198.32
600898
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
517778-00
OPEN PO: ELECTRICAL SUPPLIES: PARKS
EFT
168.73
600898
11/22/2023
1241
MISSION ELECTRIC SUPPLY INC
517901-02
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
53.72
600957
11/30/2023
1241
MISSION ELECTRIC SUPPLY INC
517779-00
ELECTRICAL SUPPLIES: PARKS
EFT
902.93
600957
11/30/2023
1241
MISSION ELECTRIC SUPPLY INC
518028-00
ELECTRICAL SUPPLIES: PARKS
EFT
2,074.39
600957
11/30/2023
1241
MISSION ELECTRIC SUPPLY INC
518118-00
ELECTRICAL SUPPLIES: PARKS
EFT
402.06
600957
11/30/2023
1241
MISSION ELECTRIC SUPPLY INC
518122-00
ELECTRICAL SUPPLIES: PARKS
EFT
1,490.85
600957
11/30/2023
1241
MISSION ELECTRIC SUPPLY INC
517848-00
ELECTRICAL SUPPLIES: PARKS
EFT
772.97
15369
11/9/20232356
MISSIONSQUARE RETIREMENT 106474
BEN349817
ICMA- 401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
16039
11/22/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN349835
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15370
11/9/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349819
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
21,388.22
16040
11/22/20231011
MISSIONSQUARE RETIREMENT 303355
i BEN349839
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
18,825.31
16356
11/30/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349856
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
14,705.18
301004
11/30/2023
3027
MONSIDO LLC
INV-26347
WEBSITE SCANNING SOFTWARE: IT
Printed
1�4,300.00
15452
11/2/2023
2830
MOOD MEDIA NORTH AMERICA HOLDINGS LLC NOV'23
NOV'23 - DISH NETWORK SVCS
Wire
240.56
300865
, 11/8/2023
3382
MOORE CHRISTOPHER
PERF: THE MERC
STTLMNT: PERFORMANCE AT THE MERC 10/27/23
Printed
I_1,589.70
600958
11/30/2023
1287
MOORE FENCE COMPANY INC
23-7955
REPAIR AND INSTALL CONCRETE RAIL FENCE: PW
EFT
9,869.09
600772
, 11/9/2023
1240
MORAMARCO ANTHONY J
10/17/23B
ART EVENTS & MURALS: WINDOW PAINTING: TVM
EFT
I_ 400.00
600772
11/9/2023
1240
MORAMARCO ANTHONY J
2040.205-2070.203
TCSD INSTRUCTOR EARNINGS
EFT
1,246.00
600839
11/16/2023
1240
MORAMARCO ANTHONY J
10/17/23A
ART EVENTS & MURALS: 2ND SAT EVENT: S KOREA
EFT
+
■� 400.00
600839
11/16/20231240
MORAMARCO ANTHONY J
10/24/23
GRAPHIC DESIGN WORK: TCSD
EFT
1,100.00
600959
11/30/2023
1240
MORAMARCO ANTHONY J
2040.206-2065.204
INSTRUCTOR
EFT
'_ 875.00
600773
11/9/20231904
MSDSONLINE INC
293949
GENERAL:CHEMICAL MANAGEMENT:RM
EFT
2,866.67
600706
m 11/2/20231567
MTGL INC
0069353
INSPECTION&TESTING SVCS: PW-CIP, PWPR-01-01
EFT
'_ 438.38
600707
11/2/2023
2081
MUSIC CONNECTION LLC
STTLMNT: 10/14/23
SPEAKEASY @ THE MERC: 10/14/23
EFT
469.00
600960
111/30/2023
2081
MUSIC CONNECTION LLC
PERF: 11/11/23
SPEAKEASY @ THE MERC 11/11/23
EFT
520.80
600961
11/30/20232268
MUSSON THEATRICAL INC
00446669
SOUND/LIGHTING SUPPLIES: THEATER
EFT
(36.36)
600961
111/30/20232268
MUSSON THEATRICAL INC
00468686 m
SOUND/LIGHTING SUPPLIES: THEATER
EFT
356.11
600961
11/30/20232268
MUSSON THEATRICAL INC
00446380
SOUND/LIGHTING SUPPLIES: THEATER
EFT
(2.00)
15373
, 11/9/20231088
NATIONWIDE RETIREMENT SOLUTION
BEN349807
NATIONWIDE RETIREMENT PAYMENT
Wire
16,886.21
15374
11/9/2023
2086
NATIONWIDE RETIREMENT SOLUTION
BEN349821
NATIONWIDE LOAN REPAYMENT: PAYMENT
Wire
427.79
15375
, 11/9/20231038
NATIONWIDE RETIREMENT SOLUTION
BEN349825
OBRA- PROJECT RETIREMENT PAYMENT
Wire
,-5,544.46
16043
11/22/20231088
NATIONWIDE RETIREMENT SOLUTION
BEN349827
NATIONWIDE RETIREMENT PAYMENT
Wire
16,861.21
16044
111/22/20232086
NATIONWIDE RETIREMENT SOLUTION
BEN349841
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
I_ 427.79
16045
11/22/20231038
NATIONWIDE RETIREMENT SOLUTION
BEN349845
OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,041.54
300808
, 11/2/20233343
NAVY LEAGUE OF THE UNITED STATES INLAND EMPIRE FY 23/24 CSF 1ST
COMMUNITY SERVICE FUNDING REINVESTMENT
Printed
I_5,000.00
301005
11/30/20232500
NETWRIX CORPORATION
#INV-NW99089
DATA CLASSIFICATION SOFTWARE RENEWAL
Printed
15,774.70
600774
, 11/9/2023
2578
NIEVES LANDSCAPE INC
75776
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
460.78
600774
11/9/2023
2578
NIEVES LANDSCAPE INC
75779
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
355.73
600774
, 11/9/2023
2578
NIEVES LANDSCAPE INC
75662
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
600774
11/9/2023
2578
NIEVES LANDSCAPE INC
75783
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
762.77
600774
, 11/9/2023
2578
NIEVES LANDSCAPE INC
75740
LANDSCAPE SVCS: I-15 OFF RAMP PW CIP
EFT
6,338.25
600774
11/9/2023
2578
NIEVES LANDSCAPE INC
75787
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
390.49
600774
, 11/9/2023
2578
NIEVES LANDSCAPE INC
75660
LANDSCAPE SVCS: FIRE STATIONS
EFT
2,068.00
600774
11/9/2023
2578
NIEVES LANDSCAPE INC
75786
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
418.57
600774
, 11/9/2023
2578
NIEVES LANDSCAPE INC
- 75741
REMEDIAL LANDSCAPE SVCS: RON ROBERTS LIBRARY: PW
EFT
1,788.00
600774
11/9/2023
2578
NIEVES LANDSCAPE INC
75739
REMEDIAL LANDSCAPE SERVICE: RRSP: PW
EFT
2,875.00
600775
, 11/9/2023
2578
NIEVES LANDSCAPE INC
- 75760
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
199.55
600775
11/9/2023
2578
NIEVES LANDSCAPE INC
75784
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
343.70
600775
, 11/9/2023
2578
NIEVES LANDSCAPE INC
75749
IRRIGATION REPAIR AT SENIOR CENTER =
EFT
199.55
600775
11/9/2023
2578
NIEVES LANDSCAPE INC
75775
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
327.46
600775
, 11/9/2023
2578
NIEVES LANDSCAPE INC
75751
IRRIGATION REPAIRS: RON ROBERTS LIBRARY:'
EFT
182.33
600775
11/9/2023
2578
NIEVES LANDSCAPE INC
75763
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
199.55
600775
, 11/9/2023
2578
NIEVES LANDSCAPE INC
- 75780
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: FIF
EFT
217.79
600775
11/9/2023
2578
NIEVES LANDSCAPE INC
75785
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
176.30
600775
, 11/9/2023
2578
NIEVES LANDSCAPE INC
- 75773
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: Fft._
EFT
167.69
600775
11/9/2023
2578
NIEVES LANDSCAPE INC
75761
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
167.69
600776
, 11/9/2023
2578
NIEVES LANDSCAPE INC
- 75777
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
114.37
600776
11/9/2023
2578
NIEVES LANDSCAPE INC
75666
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
106.00
600776
11/9/2023
2578
NIEVES LANDSCAPE INC
75781
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
166.39
600776
11/9/2023
2578
NIEVES LANDSCAPE INC
75762
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
96.45
600776
, 11/9/2023
2578
NIEVES LANDSCAPE INC
75782
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
148.09
600776
11/9/2023
2578
NIEVES LANDSCAPE INC
75774
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
114.37
600776
, 11/9/2023
2578
NIEVES LANDSCAPE INC
75778
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
103.79
600899
11/22/2023
2578
NIEVES LANDSCAPE INC
75663
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
56,141.00
600899
11/22/2023
2578
NIEVES LANDSCAPE INC
75665
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
600899
11/22/2023
2578
NIEVES LANDSCAPE INC
75661
LANDSCAPE MAINTENANCE SVCS: FACILITIES
EFT
11,245.00
600899
11/22/2023
2578
NIEVES LANDSCAPE INC
75738
REMEDIAL LANDSCAPE SVCS: RONALD REGAN SP: PW
EFT
2,300.00
600899
11/22/2023
2578
NIEVES LANDSCAPE INC
75664
LANDSCAPE SVCS: HARVESTON LAKE
EFT
4,031.00
600899
11/22/2023
2578
NIEVES LANDSCAPE INC
75667
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
77,622.00
15456
11/29/20232327
NOTHING BUNDT CAKES
0054
REFRESHMENTS: FORMER COUNCIL RECOGNITION
Wire
180.00
600708
11/2/2023
1819
NPG INC
- 1122317
ASPHALT REPAIR: REDHAWK PARKWAY
EFT
69,980.00
600777
11/9/2023
1819
NPG INC
1122326
SEAL COAT/STRIPE SENIOR CENTER PARKING LOT: PW
EFT
15,980.00
600840
11/16/2023
1819
NPG INC
' 1122404
SEAL & STRIPE HISTORY MUSUEM PARKING
EFT
11,800.00
600900
11/22/2023
1819
NPG INC
25329
MISC SUPPLIES: PARKS: PW
EFT
991.80
300866
11/8/2023
1013
NUTRIEN AG SOLUTIONS INC
- 52764120
TOOL & EQUIP STREET MAINTENANCE
Printed
72.10
600709
11/2/2023
1511
NV51NC
355432
MARGARITA RECREATION CENTER
EFT
41,363.13
301006
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
- 27841
VEHICLE REPAIR/ MAINTENANCE
Printed
1,075.27
301006
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
27823
VEHICLE REPAIR / MAINTENANCE
Printed
924.06
301006
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
i27474
VEHICLE REPAIR/MAINTENANCE
Printed
731.28
301006
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
27754
VEHICLE REPAIR / MAINTENANCE
Printed
495.20
301006
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
- 27686
VEHICLE REPAIR/ MAINTENANCE
Printed
1,338.20
301006
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
27682
VEHICLE REPAIR / MAINTENANCE
Printed
1,226.47
301006
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
-27625
VEHICLE REPAIR/MAINTENANCE
Printed
1,557.40
301006
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
27432
VEHICLE REPAIR / MAINTENANCE
Printed
994.62
301006
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
-27822
VEHICLE REPAIR/MAINTENANCE
Printed
453.96
301006
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
27540
VEHICLE REPAIR / MAINTENANCE
Printed
1,324.66
301007
11/30/2023
3040
OLD TOWN TEMECULA HARLEY DAVIDSON
_27810
VEHICLE REPAIR/MAINTENANCE
Printed
__ 358.74
600710
11/2/2023
2496
OLD TOWN TIRE AND SERVICE INC
73008
VEHICLE REPAIR / MAINTENANCE
EFT
445.51
600710
, 11/2/2023
2496
OLD TOWN TIRE AND SERVICE INC
_ 72943
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
I_ 89.01
600710
11/2/2023
2496
OLD TOWN TIRE AND SERVICE INC
72938
INSTALLTRAUCK STEP BOARDS, PW PARKS
EFT
1,357.93
600779
, 11/9/2023
2496
OLD TOWN TIRE AND SERVICE INC
+ 73024
VEHICLE MAINT: PW - CIP '
EFT
I_ 48.78
600779
11/9/2023
2496
OLD TOWN TIRE AND SERVICE INC
72975
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
1,166.31
600962
11/30/2023
2496
OLD TOWN TIRE AND SERVICE INC
'73220
VEHICLE MAINTENANCE- STREET MAINTENAN(L
EFT
lir 48.78
600962
11/30/2023
2496
OLD TOWN TIRE AND SERVICE INC
73331
VEHICLE REPAIR / MAINTENANCE
EFT
321.47
600962
11/30/2023
2496
OLD TOWN TIRE AND SERVICE INC
_ 73247
VEHICLE MAINTENANCE- PARKS & FACILITIES '
EFT
57.46
600962
11/30/2023
2496
OLD TOWN TIRE AND SERVICE INC
73176
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
260.71
600962
11/30/2023
2496
OLD TOWN TIRE AND SERVICE INC
_ 73222
VEHICLE MAINTENANCE- PARKS & FACILITIES `
EFT
57.46
600962
11/30/2023
2496
OLD TOWN TIRE AND SERVICE INC
73260
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
60.09
15391
11/14/2023
100
ONE TIME PAY VENDOR- ENERGOV
' TRC-124775-14-11-202
DEPT TRANSFER REQUEST EG INV 133508
Wire
18,522.00
15392
11/14/2023100
ONE TIME PAY VENDOR-ENERGOV
TRC-124796-14-11-202
DEPT TRANSFER REQUEST EG INV 114628
Wire
4,345.00
15409
11/16/2023
100
ONE TIME PAY VENDOR- ENERGOV
TRC-124876-16-11-202
DEPT TRANSFER REQUEST EG INVOICE 134064-�
Wire
2,705.95
600780
11/9/2023
3294
ORANGE TREE EMPLOYMENT SCREENING LLC
58693
TVE2 BACKGROUND CHECKS
EFT
444.00
600711
, 11/2/2023
2216
PARKHOUSE TIRE SERVICES INC
3020276607
TIRE SVCS: PW STREET MAINTENANCE: PW
EFT
3,727.47
301008
11/30/2023
1214
PECHANGA BAND OF LUISENO MISSION INDIANS 20527
1-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
13,182.55
300867
, 11/8/2023
2392
PENFOLDS CAFE INC
007
HOLIDAYTURKEY FOR NOVEMBER EVENTS: TCSD
Printed
498.08
301009
11/30/2023
3446
PENNINGTON ANNE
11/21/23
REFUND: LIVE SCAN FEE
Printed
49.00
15377
111/27/2023
1017
PERS EMPLOYEES RETIREMENT
BEN349809
PERS RETIREMENT PAYMENT
Wire
174,658.57
16046
11/22/2023
1017
PERS EMPLOYEES RETIREMENT
BEN349831
PERS RETIREMENT PAYMENT
Wire
175,741.38
16323
11/9/2023
1016
PERS HEALTH INSUR PREMIUM BEN349805
PERS HEALTH PAYMENT
Wire
190,448.93
600841
11/16/2023
2468
PLACEWORKS INC
83075
OLD TOWN PARKLETS PROGRAM: PLANNING
EFT
9,543.35
301010
11/30/2023
3435
PORTER KENT 7 11/20/23 _
REFUND: LD18-1631: TRACT MAP 9833 LOT 9
Printed
I_3,000.00
600963
11/30/2023
3352
POWERLAND EQUIPMENT INC
O1-250064
PW PARKS VEHICLE REPAIR
EFT
5,038.86
600901
11/22/2023
3271
POWERSPORTS UNLIMITED INC
- 46667 jlr-
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
916.54
300927
11/16/2023
1363
PRE PAID LEGAL SERVICES INC
BEN349803
PREPAID LEGAL SERVICES PAYMENT
Printed
246.95
600712
11/2/2023
1493
PREMIER MARKETING INC
3185 =
MPSC GRAND REOPENING BALLOON ARCHES: TCSD
EFT
950.00
600781
11/9/2023
1493
PREMIER MARKETING INC
3201
ESPRESSO CHAUFFEUR SERVICES 11
EFT
750.00
301011
11/30/2023
1020
PRESS ENTERPRISE COMPANY INC
SUBSCR: 1809056568
NEWSPAPER SUBSCRIPTION: PW ,
Printed
205.88
301011
11/30/2023
1020
PRESS ENTERPRISE COMPANY INC
SUBSCR: 180905656C
NEWSPAPER SUBSCRIPTION: PW
Printed
205.88
301011
11/30/2023
1020
PRESS ENTERPRISE COMPANY INC
SUBSCR: 180905656D
NEWSPAPER SUBSCRIPTION: PW
Printed
205.87
600902
11/22/2023
1721
PRO ACTIVE FIRE DESIGN AND CONSULTING INC 2046
PLAN CHECKING SVCS: FIRE
EFT
3,621.30
600842
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132219684
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
600842
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132220937
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
600842
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132219673
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
600842
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132218418
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
600842
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132219686
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
600842
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132218416
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
600842
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132219667
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
24.52
600842
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132218403
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
600842
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
-132220952
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
600842
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132220950
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY 132219162
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132218404
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
'132219674
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132217909E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY - 132220424B
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132220938
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY 132217911
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132219160E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY
132220426
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
600903
11/22/20231336
PRUDENTIAL OVERALL SUPPLY
132220951
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
600903
11/22/20231336
PRUDENTIAL OVERALL SUPPLY
-132219685
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
600903
11/22/20231336
PRUDENTIAL OVERALL SUPPLY
132220424A
UNIFORM: PARKS AND FACILITIES
EFT
63.21
600903
11/22/2023
1336
PRUDENTIAL OVERALL SUPPLY
CM 13816-OIA
OPEN CREDITS ON ACCT 13816-01
EFT
(334.63)
600903
11/22/20231336
PRUDENTIAL OVERALL SUPPLY
132221749E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
600903
11/22/20231336
PRUDENTIAL OVERALL SUPPLY
' 132221751
UNIFORMS: STREET MAINTENANCE
EFT
68.17
600903
11/22/20231336
PRUDENTIAL OVERALL SUPPLY
132219161
UNIFORMS: STREET MAINTENANCE
EFT
68.17
600903
11/22/20231336
PRUDENTIAL OVERALL SUPPLY
-132221749A
UNIFORM: PARKS AND FACILITIES
EFT
65.64
600903
11/22/20231336
PRUDENTIAL OVERALL SUPPLY
132220425
UNIFORMS: STREET MAINTENANCE
EFT
68.17
600903
11/22/20231336
PRUDENTIAL OVERALL SUPPLY 132221752
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY
132217910
UNIFORMS: STREET MAINTENANCE
EFT
68.17
600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY
-132214605
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY
132215867
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY
'132219160A
UNIFORM: PARKS AND FACILITIES
EFT
63.21
600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY
132217153
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY 132218417
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
600964
11/30/2023
1336
PRUDENTIAL OVERALL SUPPLY
CM 13816-01B
OPEN CREDITS ON ACCT 13816-01
EFT
(334.62)
600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY 132216625A
UNIFORM: PARKS AND FACILITIES
EFT
60.78
600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY
132217909A
UNIFORM: PARKS AND FACILITIES
EFT
63.21
600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY - 132216626
UNIFORMS: STREET MAINTENANCE
EFT
63.89
300809
11/2/2023
2727
QUADIENT FINANCE USA INC
PPLN0110/09/23
POSTAGE SERVICES: PI)
Printed
300.61
301012
11/30/2023
2727
QUADIENT FINANCE USA INC - PPNO111/08/23
POSTAGE SERVICES: PD
Printed
264.15
600782
11/9/2023
3136
RAMOS HR CONSULTING INC
1009
CONSULTANT SVCS:HR
EFT
5,735.00
600965
11/30/2023
3136
RAMOS HR CONSULTING INC ' 1010 ,
PROFESSIONAL SERVICES: HR
EFT
7,400.00
300868
11/8/2023
1134
RANCHO CALIF BUS PK ASSOC
3077168/OCT-DEC'23
OCT-DEC'23 BUS PK ASSN DUES: TVE2
Printed
2,479.89
300868
11/8/2023
1134
RANCHO CALIF BUS PK ASSOC - 1077171/OCT-DEC'23 ,
OCT-DEC 23 BUS PK ASSN DUES: FOC
Printed
2,045.92
300928
11/16/2023
1134
RANCHO CALIF BUS PK ASSOC
3077061/OCT-DEC'23
OCT-DEC'23 BUS PK ASSN DUES: DIAZ RD
Printed
2,256.71
15750
11/17/2023
1021
RANCHO CALIF WATER DISTRICT
VARIUS OCT WATER 1 a
VARIOUS WATER SVCS OCT BATCH 1
Wire
48,869.09
15751
11/24/2023
1021
RANCHO CALIF WATER DISTRICT
VARIOUS OCT WATER 2
VARIOUS WATER SVCS OCT BATCH 2
Wire
21,422.36
301013
11/30/2023
1970
REACH SPORTS MARKETING GROUP
89686
PLAYER LICENSE RENEWAL
Printed
728.00
600783
11/9/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60170811-OC
MISC HVAC SUPPLIES: FAC: PW
EFT
155.33
600783
, 11/9/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60170441-00
MISC HVAC SUPPLIES: FAC: PW
EFT
209.37
600844
11/16/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60170903-00
MISC HVAC SUPPLIES: CIVIC CTR
EFT
61.33
600844
011/16/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171098-00
MISC HVAC SUPPLIES: CITY HALL
EFT
30.70
600904
11/22/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171154-00
MISC HVAC SUPPLIES: CITY HALL
EFT
155.03
600904
11/22/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60170876-00
MISC HVAC SUPPLIES: SENIOR CENTER
EFT
168.98
600904
11/22/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60170342-00
MISC HVAC SUPPLIES: FACILITIES
EFT
674.64
600904
11/22/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60170938-00
MISC HVAC SUPPLIES: CRC Im
EFT
164.05
600904
11/22/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171241-OC
MISC HVAC SUPPLIES: TVE2
EFT
(961.34)
600904
11/22/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60170904-00
MISC HVAV SUPPLIES: CITY HALL
EFT
245.35
600966
11/30/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171097-OC
MISC HVAC SUPPLIES: CITY HALL
EFT
115.86
600966
11/30/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171240-00
MISC HVAC SUPPLIES: CIVIC CTR
EFT
(18.29)
600966
11/30/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60170902-OC
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
338.49
600905
11/22/2023
2203
REMOTE SATELLITE SYSTEMS INTL
00125070
SATELLITE PHONE SERVICE: EM
EFT
505.05
600905
11/22/2023
2203
REMOTE SATELLITE SYSTEMS INTL
00125492
PHONE SERVICE FOR EOC
EFT
505.05
600713
, 11/2/2023
1150
RICHARDS WATSON AND GERSHON 244583
SEP 2023 LEGAL SERVICES t
EFT
1,497.50
600713
11/2/2023
1150
RICHARDS WATSON AND GERSHON
244557
SEP 2023 LEGAL SERVICES
EFT
70.60
600713
, 11/2/2023
1150
RICHARDS WATSON AND GERSHON
244582
SEP 2023 LEGAL SERVICES llll�
EFT
1,883.77
600713
11/2/2023
1150
RICHARDS WATSON AND GERSHON
244562
SEP 2023 LEGAL SERVICES
EFT
1,430.50
600713
, 11/2/2023
1150
RICHARDS WATSON AND GERSHON
244577
SEP 2023 LEGAL SERVICES
EFT
2,362.50
600713
11/2/2023
1150
RICHARDS WATSON AND GERSHON
244571
GENERAL LEGAL SERVICES: RM
EFT
23,582.74
600713
, 11/2/2023
1150
RICHARDS WATSON AND GERSHON
244570
GENERAL LEGAL SERVICES: RM
EFT
30,003.02
600713
11/2/2023
1150
RICHARDS WATSON AND GERSHON
244588
AUG 2023 LEGAL SERVICES
EFT
7,052.50
600713
, 11/2/2023
1150
RICHARDS WATSON AND GERSHON
244357
AUG 2023 LEGAL SERVICES
EFT
di 165.00
600784
11/9/2023
1150
RICHARDS WATSON AND GERSHON
244590
GENERAL LEGAL SERVICES: RM
EFT
8,935.53
600845
111/16/2023
1150
RICHARDS WATSON AND GERSHON
245063
2023 OCT LEGAL SERVICES
EFT
'_ 465.00
600845
11/16/2023
1150
RICHARDS WATSON AND GERSHON
245016
OCT 2023 LEGAL SERVICES
EFT
18,564.95
600845
11/16/2023
1150
RICHARDS WATSON AND GERSHON
244365
AUG 2023 LEGAL SERVICES -
EFT
1�,510.00
600845
11/16/2023
1150
RICHARDS WATSON AND GERSHON
244340
AUG 2023 LEGAL SERVICES
EFT
1,837.81
600845
11/16/2023
1150
RICHARDS WATSON AND GERSHON
244587
SEP 2023 LEGAL SERVICES
EFT
1�,397.50
600845
11/16/2023
1150
RICHARDS WATSON AND GERSHON
244341
AUG 2023 LEGAL SERVICES
EFT
5,768.16
600845
11/16/2023
1150
RICHARDS WATSON AND GERSHON
244563
SEP 2023 LEGAL SERVICES
EFT
1�,320.00
600845
11/16/2023
1150
RICHARDS WATSON AND GERSHON
245021
OCT 2023 LEGAL SERVICES
EFT
300.00
600845
11/16/2023
1150
RICHARDS WATSON AND GERSHON `
245042
OCT 2023 LEGAL SERVICES
EFT
1�,090.86
600845
11/16/2023
1150
RICHARDS WATSON AND GERSHON
245053
OCT 2023 LEGAL SERVICES
EFT
420.00
600846
11/16/2023
1150
RICHARDS WATSON AND GERSHON
245029
OCT 2023 LEGAL SERVICES
EFT
'_ 30.00
600846
11/16/2023
1150
RICHARDS WATSON AND GERSHON
244586
SEP 2023 LEGAL SERVICES
EFT
210.00
600846
11/16/2023
1150
RICHARDS WATSON AND GERSHON r
245059
OCT 2023 LEGAL SERVICES
EFT
'_ 120.00
600846
11/16/2023
1150
RICHARDS WATSON AND GERSHON
245061
OCT 2023 LEGAL SERVICES
EFT
150.00
600846
11/16/2023
1150
RICHARDS WATSON AND GERSHON
244560
SEP 2023 LEGAL SERVICES
EFT
120.00
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245028
OCT 2023 LEGAL SERVICES
EFT
2,089.39
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON r
245045
OCT 2023 LEGAL SERVICES
EFT
__2,110.30
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245050
OCT 2023 LEGAL SERVICES
EFT
3,000.00
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245054
OCT 2023 LEGAL SERVICES
EFT
2,190.50
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245024
OCT 2023 LEGAL SERVICES
EFT
1,847.54
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245031
OCT 2023 LEGAL SERVICES
EFT
3,468.76
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245034
OCT 2023 LEGAL SERVICES
EFT
1,300.00
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245033
OCT 2023 LEGAL SERVICES
EFT
2,525.45
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245032
OCT 2023 LEGAL SERVICES
EFT
4,064.01
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON _
245025
OCT 2023 LEGAL SERVICES
EFT
3,036.10
600907
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245043
OCT 2023 LEGAL SERVICES
EFT
1,151.50
600907
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245047
OCT 2023 LEGAL SERVICES
EFT
360.00
600907
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245058
OCT 2023 LEGAL SERVICES
EFT
390.00
600907
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245020
OCT 2023 LEGAL SERVICES
EFT
1,152.50
600907
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245044
OCT 2023 LEGAL SERVICES
EFT
423.00
600907
11/22/2023
1150
RICHARDS WATSON AND GERSHON
245049
OCT 2023 LEGAL SERVICES
EFT
1,200.00
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245038
OCT 2023 LEGAL SERVICES
EFT
2,658.75
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245036
OCT 2023 LEGAL SERVICES
EFT
9,557.89
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245017
OCT 2023 LEGAL SERVICES
EFT
1,122.90
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245052
2023 OCT LEGAL SERVICES
EFT
1,140.00
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245062
OCT 2023 LEGAL SERVICES
EFT
1,383.45
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245040
OCT 2023 LEGAL SERVICES
EFT
121,178.19
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245030
OCT 2023 LEGAL SERVICES
EFT
693.66
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON i
245023
OCT 2023 LEGAL SERVICES
EFT
1,640.50
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245018
OCT 2023 LEGAL SERVICES
EFT
8,586.75
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245039
OCT 2023 LEGAL SERVICES
EFT
11,243.35
600968
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245026
OCT 2023 LEGAL SERVICES
EFT
161.50
600968
11/30/2023
1150
RICHARDS WATSON AND GERSHON
- 245019
OCT 2023 LEGAL SERVICES
�-2111111111
EFT
255.00
600968
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245056
OCT 2023 LEGAL SERVICES
EFT
450.00
600968
11/30/2023
1150
RICHARDS WATSON AND GERSHON
245022
OCT 2023 LEGAL SERVICES
EFT
jb� 28.50
300810
1 1/2/2023
1597
RIVERSIDE COUNTY
2024-02TEM
OCT-DEC ANIMAL SHELTER OPERATIONS
Printed
54,921.00
300929
11/16/20231042
RIVERSIDE COUNTY
SH0000044441
09/01-10/31 YOUTH COURT SVCS '
Printed
'_ 457.22
300930
11/16/2023
1042
RIVERSIDE COUNTY
SH0000043248
07/O1/22-04/05/23 RATE ADJ LAW ENFORCEMENT
Printed
508,512.05
301014
11/30/2023
2635
RIVERSIDE COUNTY
_ PE0000001355
EMERGENCY RADIO RENTAL
Printed
'JJJJJJJJJJJJJJJJI.,395.67
301014
11/30/2023
2635
RIVERSIDE COUNTY
PE0000001356A
OCT EMERG RADIO RENTALS: CODE ENF
Printed
513.10
301015
_ 11/30/20231042
RIVERSIDE COUNTY
SH0000044365
08/24/23-09/20/23 LAW ENFORCEMENT
Printed
2,862,646.66
300811
11/2/2023
1304
RIVERSIDE TRANSIT AGENCY
86858
TROLLEY ROUTE 55 TRANSPORTATION SERVICES
Printed
2,375.80
300812
, 11/2/2023
1091
ROADLINE PRODUCTS INC
- 19114
STREET MAINTENANCE SUPPLIES, PW
Printed
857.71
300812
11/2/2023
1091
ROADLINE PRODUCTS INC
19198
STREET MAINTENANCE SUPPLIES, PW
Printed
551.31
301016
111/30/2023
1091
ROADLINE PRODUCTS INC
- 19387
STREET MAINTENANCE SUPPLIES, PW
Printed
806.38
300813
11/2/2023
3321
ROHDE HERBERT BERNARD
10/12/23
PLEIN AIR PRIZE WINNER
Printed
75.00
300869
, 11/8/20231960
ROW TRAFFIC SAFETY INC
_41330
MISC STREET MAINTENANCE SUPPLIES: PW
Printed
4,155.30
300931
11/16/2023
2705
RTA RANCHO HIGHLANDS LLC
11/08/23
YNEZ ROAD REIMBURSEMENT
Printed
87,755.38
300814
, 11/2/2023
3267
SAFEGUARD BUSINESS SYSTEMS INC
9002773089
ENDORSEMENT STAMPER: FINANCE
Printed
1,031.75
300814
11/2/2023
3267
SAFEGUARD BUSINESS SYSTEMS INC
9002810384
DEPOSIT TICKET: FINANCE
Printed
367.27
600715
, 11/2/2023
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 10/21/23
COUNTRY LIVE @ THE MERC 10/21/23
EFT
560.00
600848
11/16/2023
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 11/04/23
COUNTRY LIVE @ THE MERC 11/04/23
EFT
563.75
600970
11/30/2023
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 11/18/23
COUNTRY LIVE! @ THE MERC 11/18/23
EFT
675.00
301017
11/30/2023
3437
SANCHEZ EVELYN
11/20/23A
REFUND: DUPLICATE PAYMENT
Void
963.00
600716
11/2/2023
2008
SARNOWSKI SHAWNA PRESTON
, 10192023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600716
11/2/2023
2008
SARNOWSKI SHAWNA PRESTON
010142023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
225.00
600716
, 11/2/2023
2008
SARNOWSKI SHAWNA PRESTON
10122023
PHOTOS FOR RIBBON CUTTINGS/OPENINGS: TCSD
EFT
300.00
600716
11/2/2023
2008
SARNOWSKI SHAWNA PRESTON
10212023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600716
, 11/2/2023
2008
SARNOWSKI SHAWNA PRESTON
10202023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600716
11/2/2023
2008
SARNOWSKI SHAWNA PRESTON
10142023
MUSEUM/ACE PHOTOGRAPHY SVCS
EFT
275.00
600716
, 11/2/2023
2008
SARNOWSKI SHAWNA PRESTON
' 10262023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
600787
11/9/2023
2008
SARNOWSKI SHAWNA PRESTON
10242023
PHOTOGRAPHY: FIRE SPECIAL EVENTS
EFT
225.00
600787
, 11/9/2023
2008
SARNOWSKI SHAWNA PRESTON
10102023
PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
180.00
600909
11/22/2023
2008
SARNOWSKI SHAWNA PRESTON
0010312023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
600909
11/22/2023
2008
SARNOWSKI SHAWNA PRESTON
- 10272023
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS jM
EFT
450.00
600909
11/22/2023
2008
SARNOWSKI SHAWNA PRESTON
11082023
PHOTOS FOR RIBBON CUTTINGS/OPENINGS: TCSD
EFT
275.00
600909
11/22/2023
2008
SARNOWSKI SHAWNA PRESTON
011062023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
600909
11/22/2023
2008
SARNOWSKI SHAWNA PRESTON
10282023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
450.00
600909
11/22/2023
2008
SARNOWSKI SHAWNA PRESTON
010312023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
600909
11/22/2023
2008
SARNOWSKI SHAWNA PRESTON
10092023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
225.00
600909
11/22/2023
2008
SARNOWSKI SHAWNA PRESTON
11062023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
600971
11/30/2023
2008
SARNOWSKI SHAWNA PRESTON
011152023
PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
350.00
600971
11/30/2023
2008
SARNOWSKI SHAWNA PRESTON
- 11022023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600971
11/30/2023
2008
SARNOWSKI SHAWNA PRESTON
11182023
PHOTOGRAPHY: THEATER: TCSD
EFT
440.00
600971
11/30/2023
2008
SARNOWSKI SHAWNA PRESTON
- 11032023
MUSEUM/ACE PHOTOGRAPHY SVCS
EFT
275.00
600971
11/30/2023
2008
SARNOWSKI SHAWNA PRESTON
0011082023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600971
11/30/2023
2008
SARNOWSKI SHAWNA PRESTON
' 11092023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600971
11/30/2023
2008
SARNOWSKI SHAWNA PRESTON
11112023
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
350.00
600971
11/30/2023
2008
SARNOWSKI SHAWNA PRESTON
_ 01109202�
PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK
EFT
300.00
300870
11/8/2023
2360
SB&O INC
1023026
ENGINEERING CONSULTANT SVCS: PW21-13
Printed
5,960.60
300870
, 11/8/2023
2360
SB&O INC
- 1023027
ENGINEEIRNG &SURVEY SVCS: PWSW02-02
Printed
1,911.75
300870
11/8/2023
2360
SB&O INC
1023022
DESIGN, ENVIRO & SURVEY SVS: PW-CIP
Printed
4,053.30
300870
11/8/2023
2360
SB&O INC
- 1023024
ENGINEERING &SURVEY SVCS: PW-CIP, PW22-16
Printed
3,191.80
300932
11/16/2023
2360
SB&O INC
1023023
ENGINEERING & LAND SURVEY SVCS: PW -CIP
Printed
3,584.00
301018
11/30/2023
2360
SB&O INC - 1023025
ENGINEERING &SURVEY SVCS: PW-CIP, PW22-15
Printed
12,813.60
300871
11/8/2023
1974
SCHOLASTIC INC EDUCATION
52724726
MISC BOOKS: RHRTPL: TCSD
Printed
32.11
300815
, 11/2/2023
2817
SCP DISTRIBUTORS LLC
- AL506869
POOL SUPPLIES: AQUATICS
Printed
795.98
300815
11/2/2023
2817
SCP DISTRIBUTORS LLC
AL505003
POOL SUPPLIES: AQUATICS
Printed
(150.00)
' 300815
, 11/2/2023
2817
SCP DISTRIBUTORS LLC
- AL505759,
POOL SUPPLIES: AQUATICS
Printed-128.67
300815
11/2/2023
2817
SCP DISTRIBUTORS LLC
AL507114
POOL SUPPLIES: AQUATICS
Printed
(150.00)
300815
11/2/2023
2817
SCP DISTRIBUTORS LLC
- AL504616 IL
POOL SUPPLIES: AQUATICS
Printed
'_ 795.98
301020
11/30/2023
2817
SCP DISTRIBUTORS LLC
AL508993
POOL SUPPLIES: AQUATICS
Printed
795.98
301020
11/30/2023
2817
SCP DISTRIBUTORS LLC
AL509079
POOL SUPPLIES: AQUATICS
Printed
(150.00)
300872
11/8/2023
1896
SEASIDE ICE LLC
1796
SKATING RINK IN OLD TOWN
Printed
38,085.00
300933
11/16/2023
3403
SHEARER CHRISTINA
REF: LIBRARY
REFUND: LIBRARY FINES
Printed
Jr- 66.00
300934
11/16/20231787
SHRED IT US JV LLC
8005032191
DOCUMENT SHREDDING
Printed
46.58
301021
11/30/2023
1787
SHRED IT US JV LLC
8005342029
SHRED SERVICES: CITYWIDE
Printed
269.54
600851
11/16/2023
2425
SIEMENS MOBILITY INC
5610000448
TRAFFIC LOOPS: TRAFFIC MAINTENANCE
EFT
8,588.00
600852
11/16/2023
1780
SILVERMAN ENTERPRISES INC
1878
SECURITY SVCS: ROTATION PARKS
EFT
5,456.00
600973
11/30/2023
1780
SILVERMAN ENTERPRISES INC
1890
SECURITY SVCS: ROTATION PARKS
EFT
2,702.75
300873
11/8/2023
1870
SKYFIT TECH INC
2023000507
GEN ERAL:MAINTENANCE:RM
Printed
185.00
600718
11/2/20231061
SMART AND FINAL INC
10/25/23
MISC SUPPLIES: MPSC: TCSD
EFT
108.30
600853
11/16/20231061
SMART AND FINAL INC
11/06/23
MISC SUPPLIES: MRC, MPSC, AND SFSP
EFT
85.79
600853
11/16/20231061
SMART AND FINAL INC
11/O1/23
MISC SUPPLIES: MPSC: TCSD
EFT
184.76
600910
11/22/20231061
SMART AND FINAL INC
11/14/23
MISC SUPPLIES: MRC, MPSC, AND SFSP
EFT
113.55
15840
11/28/2023
1094
SO CALIF GAS COMPANY
VAR SOCALGAS OCT
VARIOUS OCT SO CAL GAS SVCS
Wire
5,660.08
600788
11/9/2023
2217
SOCIAL WORK ACTION GROUP
07312023E
OUTREACH SERVICES
EFT
30,248.20
600854
11/16/2023
2217
SOCIAL WORK ACTION GROUP
09302023E
OUTREACH SERVICES
EFT
5,957.61
600854
11/16/2023
2217
SOCIAL WORK ACTION GROUP
10312023E
OUTREACH SERVICES
EFT
31,932.10
600854
11/16/2023
2217
SOCIAL WORK ACTION GROUP
10312023A
OUTREACH SERVICES
EFT
9,166.67
600854
11/16/2023
2217
SOCIAL WORK ACTION GROUP
09302023A
BRIDGE HOUSING:TCSD: HOMELESS OUTREACH
EFT
3,209.06
600719
11/2/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288515
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
40.00
600719
, 11/2/2023
1055
SOUTH COUNTY PEST CONTROL INC-
0288293
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
600719
11/2/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288284
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
56.00
600719
, 11/2/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288495
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
600789
11/9/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288669
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
29.00
600789
, 11/9/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288734
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
59.00
600789
11/9/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288978
PEST CONTROL SERVICES: FIRE STATIONS
EFT
74.00
600789
, 11/9/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288286
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
120.00
600789
11/9/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288282
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
36.00
600789
, 11/9/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288295
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
600789
11/9/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288149
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
52.00
600789
11/9/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288117
PEST CONTROL SERVICES: FIRE STATIONS
EFT
48.00
600855
11/16/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289204
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
600855
11/16/2023
1055
SOUTH COUNTY PEST CONTROL INC-
0289484
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
42.00
600855
11/16/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289374
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
74.00
600855
11/16/2023
1055
SOUTH COUNTY PEST CONTROL INC JJPW
0289182
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
32.00
600855
11/16/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289202
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
600911
11/22/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289136
PEST CONTROL SVCS: PARKS: PW
EFT
70.00
600911
11/22/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289241
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600911
11/22/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289333
PEST CONTROL SVCS: PARKS: PW
EFT
95.00
600911
11/22/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289282
PEST CONTROL SERVICES: FIRE STATIONS
EFT
42.00
600911
11/22/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289286
PEST CONTROL SERVICES: FIRE STATIONS
EFT
80.00
600911
11/22/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289192
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
120.00
600911
11/22/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289730
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
600911
11/22/2023
1055
SOUTH COUNTY PEST CONTROL INC
0288524
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
15752
11/29/2023
1800
SOUTHERN CALIFORNIA EDISON CO VAR SCE OCT
VARIOUS OCT SOCAL EDISON SVC�
Wire
147,134.13
300935
11/16/2023
1704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949231101
NOV GEN USAGE: 0141,0839,0978,097E
Printed
283.61
301022
11/30/2023
1513
SOUTHWEST WOMENS CHORUS
PERF: 11/19/23
FALL FOLLIES 11/19/23
Printed
2,296.64
300816
11/2/2023
3342
SPEECH AND LANGUAGE DEVELOPMENT CENTER INC
FY 23/24 CSF
COMMUNITY SERVICE FUNDING REINVESTMENT
Printed
5,000.00
600856
11/16/2023
1971
SPERO VINEYARDS INC
10/25/23
VITICULTURE FIELD EXCURSIONS: TCSD �
EFT -
500.00
301023
11/30/2023
3310
SPORTS FACILITIES GROUP INC
A16281
SCOREBOARD REPAIR AT BIRDSALL SPORTS PARK: PW
Printed
675.00
600974
11/30/2023
2279
SPRUCE AND GANDER INC
3182-DEPOSIT PMT 2
SOLE SOURCE -TREE GRATES, PWOT-03-01
EFT
11,886.53
300874
11/8/2023
1028
STADIUM PIZZA INC
10/18/23B
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed
97.77
300874
, 11/8/2023
1028
STADIUM PIZZA INC
10/24/23
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed
53.26
300874
11/8/2023
1028
STADIUM PIZZA INC
10/25/23
RFRSHMNTS: CRC: TCSD
Printed
91.27
0 300874
, 11/8/2023
1028
STADIUM PIZZA INC
10/28/23
RFRSHMNTS: WORKFORCE DEV: TCSD i
Printed
211.52
300874
11/8/2023
1028
STADIUM PIZZA INC
10/20/23
HUMAN SERVICES SPECIAL EVENTS: TCSD
Printed
365.85
300874
, 11/8/2023
1028
STADIUM PIZZA INC
09/26/23B
RFRSHMNTS: ECO DEV
Printed
71.18
300936
11/16/2023
1028
STADIUM PIZZA INC
11/08/23
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed
121.88
300937
11/16/2023
1431
STANDARD INSURANCE COMPANY
BEN349791
BASIC LIFE INSURANCE PAYMENT
Printed
12,026.33
300937
11/16/2023
1431
STANDARD INSURANCE COMPANY
BEN349733
BASIC LIFE INSURANCE PAYMENT
Printed
11,978.71
300938
11/16/2023
1708
STANDARD INSURANCE COMPANY
BEN349797
VOLUNTARY SUPP LIFE INSURANCE PAYMENT
Printed
1,806.38
300817
11/2/2023
1452
STAPLESINC
7617406363-0-1
MISC SUPPLIES: OPERATIONS: TCSD
Printed
174.73
300817
11/2/2023
1452
STAPLES INC - 7617490058-0-1
MISC SUPPLIES: PW 000000�
Printed
153.07
300875
11/8/2023
1452
STAPLESINC
7617490058-0-2
MISC OFC SUPPLIES: PW
Printed
17.39
300939
11/16/2023
1452
STAPLES INC ' 7617538566-0-1
OFFICE SUPPLIES: PW - LAND DEV
Printed
42.86
301024
11/30/2023
1452
STAPLESINC
7619447924-0-2
MISC OFFICE SUPPLIES: MPSC: TCSD
Printed
194.40
301024
11/30/2023
1452
STAPLES INC
_ 7619447924-0-3
MISC OFFICE SUPPLIES: MPSC: TCSD
Printed
20.00
301024
11/30/2023
1452
STAPLESINC
7619512096-0-1
MISC OFFICE SUPPLIES: LIBRARY: TCSD
Printed
74.54
301024
11/30/2023
1452
STAPLES INC
-7619447924-0-1
MISC OFFICE SUPPLIES: MPSC: TCSD
Printed
1,106.93
301024
11/30/2023
1452
STAPLES INC
7617490058-1-1
MISC OFFICE SUPPLIES: PW
Printed
(56.76)
600720
, 11/2/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
686549B
LIVE SCANS:TCSD; ADMIN SERVICES: TCSD
EFT
49.00
600720
11/2/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
690830
JUN BLOOD & ALCOHOL ANALYSIS: PD
EFT
210.00
600720
, 11/2/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
690717
SEP BLOOD & ALCOHOL ANALYSIS: PD
EFT
770.00
600720
11/2/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
686549E
FINGERPRINTING SERVICES: PD
EFT
4,595.00
600790
, 11/9/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
686549C
FINGERPRINTING SVCS: HIR I
EFT
49.00
600857
11/16/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
686549
LIVE SCANS:TCSD; CONTRACT CLASSES: TCSD
EFT
49.00
600857
111/16/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
686549D
SEP FINGERPRINTING SVCS: CUSTODIAL CONTRACT
EFT
49.00
600857
11/16/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
679422B
LIVE SCANS:TCSD; ADMIN SERVICES: TCSD
EFT
373.00
600857
11/16/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
679422C
FINGERPRINTING SVCS: HR I
EFT
490.00
600857
11/16/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
679422A
LIVE SCANS:TCSD; CONTRACT CLASSES: TCSD
EFT
98.00
600857
11/16/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
679422E
FINGERPRINTING SVCS: PID r
EFT
I_4,280.00
600857
11/16/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
679422D
AUG FINGERPRINTING SVCS: CUSTODIAL CONTRACT
EFT
343.00
600975
11/30/2023
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
697537
JUL BLOOD & ALCOHOL ANALYSIS: PD
EFT
I_ 105.00
300818
11/2/20232016
STC TRAFFIC INC
6533
FIBER OPTIC COMMUNICATIONS SYS
Printed
9,330.00
300940
11/16/20232016
STCTRAFFIC INC
6431A
ON -CALL TRAFFIC ENGINEERING SERVICES:PW- TRAFFIC
Printed
I_2,480.00
300940
11/16/2023
2016
STC TRAFFIC INC
6371
TRAFFIC ENGINEERING SVCS: PW -TRAFFIC
Printed
3,082.50
300940
11/16/20232016
STC TRAFFIC INC
6431E
TRAFFIC ENGINEERING SVCS: PW- TRAFFIC
Printed
1_(,787.50
300819
11/2/20231912
STEIN ANDREW
29272
MISC MERCHANDISE SPECIAL EVENTS
Printed
3,672.36
300876
11/8/2023
1912
STEIN ANDREW
29166
COLOR RUN TOTES: TCSD
Printed
1�,900.34
301025
11/30/20231912
STEIN ANDREW
29333
CRC STAFF FANNY PACKS
Printed
459.16
300941
111/16/2023
1112
STRAIGHT LINE GLASS AND MIRROR COMPANY INC
250048
GLASS INSTALLATION: MARGARITA REC CENTER
Printed
764.40
301026
11/30/20231112
STRAIGHT LINE GLASS AND MIRROR COMPANY INC
250230
SERVICE WINDOW INSTALL AT COMMUNITY REC CENTER
Printed
2,902.40
600791
, 11/9/2023
1231
STRONG GARY
10/16/23-
PAINTING AT SENIOR CENTER: PW
EFT
1�,400.00
600913
11/22/20231712
STUART JENNIFER
3400.201-3450.201#2
TCSD INSTRUCTOR EARNINGS
EFT
12,240.00
600792
, 11/9/20231495
STURDIVANT ANGELA P
3200.202-3205.202
TCSD INSTRUCTOR EARNINGS
EFT
1�,043.70
600976
11/30/2023
1495
STURDIVANT ANGELA P
3205.203
TCSD INSTRUCTOR EARNINGS
EFT
310.80
300877
, 11/8/20231453
SUNBELT RENTALS INC
146473086-0001
LIGHTTOWER/ POWER RENTALS: TCSD
Printed
1,582.87
300877
11/8/2023
1453
SUNBELT RENTALS INC
133554126-OO1C
EDEN CR: TOWER/POWER RENTALS: SPEC EVENTS: TCSD
Printed
(173.10)
300878
, 11/8/2023
2080
SUNRUN INSTALLATION SRVCS INC
10/19/23
REFUND: DUPLICATE PAYMENT
Printed
192.60
15938
11/16/2023
1899
SURVEYMONKEY.COM
4471
SUBSCRIPTION RENEWAL: EOC
Wire
468.00
600793
, 11/9/20231081
SWARCO MCCAIN INC
INV0275970
TRAFFIC SIGNAL EQUIP ENHANCE FROG-CITYWIDE:PW-TRA
EFT
452.14
300820
11/2/2023
3106
SWCA INCORPORATED
176850
SWAC ENVIRONMENTAL CONSULTANTS (LR-21-1331)
Void
15,795.00
301027
111/30/20233106
SWCA INCORPORATED
176850
SWAC ENVIRONMENTAL CONSULTANTS(LR-21-1331)
Printed
15,795.00
301027
11/30/2023
3106
SWCA INCORPORATED
181979
SWAC ENVIRONMENTAL CONSULTANTS (LR-21-1331)
Printed
19,355.01
300821
11/2/2023
3205
SYXSENSE INC - VS12727
MANAGE AND SECURE ENDPOINT DEVICES SOFTWARE:IT
Printed
20,000.00
300942
11/16/2023
2261
T MOBILE USA INC
9550070635
GPS LOCATE: TEM SHERIFF
Printed
125.00
_ 300942
11/16/2023
2261
T MOBILE USA INC
9550429039
GPS LOCATE: TEM SHERIFF
Printed
125.00
300964
11/21/2023
2261
T MOBILE USA INC
9551107974
AREA DUMP: PD
Printed
75.00
300964
11/21/2023
2261
T MOBILE USA INC
9551394088
TIMING ADVANCE: PD
Printed
25.00
300964
11/21/2023
2261
T MOBILE USA INC
9551394089
TIMING ADVANCE: PD
Printed
50.00
300822
11/2/2023
1212
T Y LIN INTERNATIONAL
102310236
1-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
16,203.20
300823
11/2/2023
3379
TCC ROASTERS INC
1001
MISC SUPPLIES: BROKERS EVENT: ECO DEV
Printed
250.00
600858
§11/16/20231113
TEAMSTERS LOCAL 911
BEN3497%
UNION MEMBERSHIP DUES: PAYMENT
EFT
5,192.00
600859
11/16/2023
3355
TECH DATA CORPORATION
51628996
AEC SOFTWARE RENEWAL:PW
EFT
12,767.88
600794
, 11/9/2023
2372
TELECOM LAW FIRM PC
16241
WIRELESS PLANNING SUPPORT SVCS: COMM
EFT
1,842.60
300824
11/2/2023
1832
TEMECULA LITTLE LEAGUE
61828951
REFUND: SECURITY DEPOSIT
Printed
200.00
300943
111/16/2023
1215
TEMECULA MOTORSPORTS LLC
60506
MEDIC CART: FIRE dm
Printed
37,500.00
300879
11/8/2023
1557
TEMECULA OLIVE OIL COMPANY
592673
YOUNG WOMEN'S CAREER CONFERENCE GIFTS
Printed
251.90
301028
11/30/20231546
TEMECULA PERFORMING ARTS CO
PERF: 11/4-11/12
NUTCRACKER THE MOUSICAL 11/4-11/12
Printed
9,316.42
600721
11/2/2023
1914
TEMECULA VALLEY BACKFLOW INC
45361 REV
BACKFLOW TESTING & REPAIRS - VARIOUS FACILITIES
EFT
3,157.50
600721
11/2/2023
1914
TEMECULA VALLEY BACKFLOW INC
45356
BACKFLOW TESTING & REPAIRS - VARIOUS MEDIANS
EFT
490.00
600721
11/2/2023
1914
TEMECULA VALLEY BACKFLOW INC
45360
BACKFLOW SVCS: VARI LOCATIONS: PW
EFT
1,647.00
600914
11/22/2023
1914
TEMECULA VALLEY BACKFLOW INC
46219
BACKFLOW TESTING: FIRE STATIONS
EFT
2,493.00
600914
11/22/2023
1914
TEMECULA VALLEY BACKFLOW INC
46224
BACKFLOW TEST: CITY FACILITIES: PW
EFT
210.00
600914
11/22/2023
1914
TEMECULA VALLEY BACKFLOW INC
46223
BACKFLOW TEST: CITY FACILITIES: PW
EFT
4,187.00
600914
11/22/2023
1914
TEMECULA VALLEY BACKFLOW INC
46222REV
BACKFLOW TEST: CITY FACILITIES: PW
EFT
4,156.50
600914
11/22/2023
1914
TEMECULA VALLEY BACKFLOW INC
46221
BACKFLOW TESTING: FIRE STATIONS
EFT
487.50
600914
11/22/2023
1914
TEMECULA VALLEY BACKFLOW INC
46299
BACKFLOW TESTING: FIRE STATIONS
EFT
140.00
600977
_11/30/2023
1914
TEMECULA VALLEY BACKFLOW INC
46323
BACKFLOW TESTING AT HARVESTON SPORTS PARK
EFT
_�,300.00
600977
11/30/2023
1914
TEMECULA VALLEY BACKFLOW INC
45359
BACKFLOW REPAIRS AT VARIOUS PARKS: PW
EFT
3,950.50
600714
11/2/2023
1265
TEMECULA VALLEY SECURITY CENTER
54387
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
7
■_ 46.22
600786
11/9/2023
1265
TEMECULA VALLEY SECURITY CENTER
54275
LOCKSMITH SERVICES, SENIOR CENTER
EFT
2,329.43
600847
_11/16/2023
1265
TEMECULA VALLEY SECURITY CENTER
54376
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
368.75
600847
11/16/2023
1265
TEMECULA VALLEY SECURITY CENTER
54468
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
188.40
600908
11/22/2023
1265
TEMECULA VALLEY SECURITY CENTER
54375
LOCKSMITH SERVICES, SENIOR CENTER
EFT
1,228.75
600908
11/22/2023
1265
TEMECULA VALLEY SECURITY CENTER
54383
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
406.64
600969
11/30/2023
1265
TEMECULA VALLEY SECURITY CENTER
54505
LOCKSMITH SERVICES: PI)
EFT
1,255.00
300880
11/8/2023
1234
TEMECULA WINNELSON COMPANY
29620201
PLUMBING SUPPLIES: PARKS
Printed
369.64
300944
11/16/2023
1234
,TEMECULA WINNELSON COMPANY
- 29539101
PLUMBING SUPPLIES: PW FACILITIES
Printed
550.06
300965
11/21/2023
1234
TEMECULA WINNELSON COMPANY
29736501
PLUMBING SUPPLIES: PW FACILITIES
Printed
35.15
300965
11/21/2023
1234
,TEMECULA WINNELSON COMPANY
_ 29734601
PLUMBING SUPPLIES: PARKS
Printed
68.30
301029
11/30/2023
1234
TEMECULA WINNELSON COMPANY
29797301
PLUMBING SUPPLIES: PW FACILITIES
Printed
189.49
` 600795
, 11/9/2023
1232
TERRYBERRY COMPANY
P55971
SERVICE RECOGNITION: HR
EFT
119.00
600860
11/16/2023
1232
TERRYBERRY COMPANY
P64677
SERVICE RECOGNITION: HR
EFT
148.62
600861
11/16/2023
3189
THE SALVATION ARMY
' FY 23/24 CSF
COMMUNITY SERVICE FUNDING REINVESTMENT
EFT
13,500.00
600862
11/16/2023
1936
TIERCE NICHOLAS DATHAN
NTOTTCi-2023-11
GRAPHIC DESIGN: THEATER: TCSD
EFT
2,520.00
15975
11/29/2023
1568
TIME WARNER CABLE
- VAR NOV SPECTRUM
VARIOUS OCT/NOV INTERNET SVCS
Wire
11,410.07
600915
11/22/2023
1063
TIMMY D PRODUCTIONS INC
23656
CULTURE DAYS AND ART NIGHTS MUSIC
EFT
425.00
600722
, 11/2/2023
2421
TITAN RENTAL GROUP INC
- 47335
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
1,313.23
600722
11/2/2023
2421
TITAN RENTAL GROUP INC
46955
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
1,517.69
600863
11/16/2023
2421
TITAN RENTAL GROUP INC
- 47347
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
733.00
600863
11/16/2023
2421
TITAN RENTAL GROUP INC
45554
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
2,209.75
301030
11/30/2023
3135
TK CONSULTING INC
- 09/25/23
YNEZ ROAD IMPROVEMENTS -PHASE I
Printed
87,755.38
600796
11/9/2023
3135
TK CONSULTING INC
3
YNEZ ROAD IMPROVEMENTS -PHASE I
EFT
39,970.00
600796
, 11/9/2023
3135
TK CONSULTING INC
4
YNEZ ROAD IMPROVEMENTS -PHASE I
EFT
9,484.73
600797
11/9/2023
1995
TK ELEVATOR CORPORATION
6000682308
ELEVATOR CALL OUT SERVICE: CIVIC CENTER
EFT
4,021.86
600916
111/22/2023
1995
TK ELEVATOR CORPORATION
- 3007506508
ELEVATOR MAINT SVCS: FACILITIES: PW
EFT
5,824.20
600798
11/9/2023
1068
TOMAR ELECTRONICS INC
040447
VEHICLE LIGHTS FOR NEW TRUCK: PW PARKS
EFT
1,833.20
600723
, 11/2/2023
2413
TOWNSEND PUBLIC AFFAIRS INC
- 20523
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
6,000.00
600865
11/16/2023
2413
TOWNSEND PUBLIC AFFAIRS INC
20660
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
6,000.00
600799
, 11/9/2023
2375
TR DESIGN GROUP INC
4790
ARCHITECTURAL SVCS, CIP-PW, PW19-13, ON-CALLAGRMT
EFT jjW 7,470.75
300926
11/16/2023
1143
TRANSYSTEMS CORPORATION
4226297
ACQUISITION SERVICES: PW - LD
Printed
5,838.00
600917
111/22/2023
1632
TRITECH SOFTWARE SYSTEMS
' 383909
ASSET MANAGEMENT RENEWAL:IT
EFT � 24,572.26
300945
11/16/2023
1647
TSI INCORPORATED
91591655
EQUIP REPAIR & MAINT: CODE ENF
Printed
485.09
600724
, 11/2/2023
1555
TV CONVENTION AND VISITORS BUREAU
_ AUG'23
AUG'23 BUS. IMPRV DISTRICT ASMNTS
EFT
195,604.25
300826
11/2/20232340
TWOS COMPANY INC
2401881
MISC SUPPLIES: GIFT SHOP: TCSD
Printed
98.70
300826
, 11/2/20232340
TWOS COMPANY INC
2400864
MISC SUPPLIES: GIFT SHOP: TCSD
Printed
1,619.15
300881
11/8/20232340
TWOS COMPANY INC
2403470
MISC SUPPLIES: GIFT SHOP: TCSD
Printed
296.10
300882
11/8/2023
1003
TYLER TECHNOLOGIES INC
045-442849
FINANCIAL SOFTWARE UPGRADE: FINANCE
Void
5,890.84
600866
11/16/2023
1003
TYLER TECHNOLOGIES INC
045-443924
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
(245.00)
600866
11/16/2023
1003
TYLER TECHNOLOGIES INC
045-443751
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
3,500.00
600866
11/16/2023
1003
TYLER TECHNOLOGIES INC
045-441096
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
3,190.42
600978
11/30/2023
1003
TYLER TECHNOLOGIES INC
045-442849A
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
5,890.84
15684
11/9/2023
1350
U S BANK
REVERSAL FIRE
REVERSAL OF RET'D PMT: FIRE
Wire
(35.00)
15713
, 11/9/2023
1350
U S BANK IL
CREDIT:RET'D PMT FEE
RETURNED PMT FEE
Wire
(35.00)
15739
11/28/20231350
USBANK
2017 TAX ALLOC BONDS
'17 TAX ALLOCATION BONDS DEBT SRVC
Wire
4,196,973.18
15774
, 11/7/2023
1350
U S BANK
CREDIT: CITY MGR
CREDIT: REVERSAL OF RET'D PMT FEE
Wire
(35.00)
15784
11/7/2023
1350
U S BANK
CREDIT: ECO DEV
CREDIT: REVERSAL OF RET'D PMT FEE
Wire
(70.00)
15943
11/16/2023
1350
U S BANK
CREDIT: 4511
REVERSAL: LATE PMT FEE: EOC
Wire
(39.00)
15944
11/16/2023
1350
U S BANK
CREDIT: 4513
REVERSAL: RET'D PMT FEE: EOC
Wire
(35.00)
15945
11/16/2023
1350
U S BANK
CREDIT: 4512
REVERSAL: INTEREST CHARGE: EOC
Wire
(4.43)
300946
11/16/2023
1350
U S BANK
7071258
TRUSTEE ADMIN FEES: 16-01 RORIPAUGH
Printed
5,357.50
300946
11/16/2023
1350
U S BANK
7071984
TRUSTEE ADMIN FEES: CFD 03-06 HARV II
Printed
2,590.50
300966
11/21/2023
1350
U S BANK
13979420
ACCOUNT ANALYSIS: FINANCE
Printed
875.00
15711
, 11/9/2023
2561
UBER
5331
TRANSPORTATION: HOMELESS CLIENT
Wire
36.24
15712
11/9/20232561
UBER
0256
TRANSPORTATION: HOMELESS CLIENT
Wire
7.24
300827
11/2/2023
3222
ULTRA SHINE INC
1573C
JANITORIAL SVCS FACILITIES MAINT
Printed
719.83
300883
11/8/2023
3222
ULTRA SHINE INC
1573A
JANITORIAL SVCS FACILITIES MAINT
Printed
25,655.73
300947
11/16/2023
3222
ULTRA SHINE INC
1628E
JANITORIAL SVCS FACILITIES MAINT
Printed
881.21
301031
11/30/2023
3222
ULTRA SHINE INC
1632
JANITORIAL SVCS FACILITIES MAINT
Printed
480.66
301031
11/30/2023
3222
ULTRA SHINE INC
, 1631
JANITORIAL SVCS FACILITIES MAINT
Printed
827.80
600800
11/9/2023
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 23-241602
OCT DIG SAFE BILLABLE TIX: PW
EFT
87.04
600800
11/9/2023
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA , 1020230751
OCT DIG SAFE BRD BILLABLE TIX: djpIIIIII-
EFT
272.50
300967
11/21/20231947
UNIVERSITY ENTERPRISES CORP AT CSUSB
SP0012577
MOU-INLAND EMPIRE SMALL BUSINESS
Printed
7,500.00
600918
11/22/2023
2142
URBANE CAFE OPERATIONS LLC `
, 102199
URBANE CAFE
EFT
308.63
300828
11/2/2023
2484
US AIR CONDITIONING DISTRIBUTORS LLC
6473287
HVAC SUPPLIES, FACILITY MAINTENANCE
Printed
208.21
300948
11/16/2023
1135
US POSTAL SERVICE
_ 2023571
POSTAGE: BUSINESS LICENSE RENEWAL MAILINGS
Printed
3,555.27
600725
11/2/2023
2941
VAN OTTERLOO INC
178382
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
3,429.55
600867
11/16/2023
2941
VAN OTTERLOO INC
178400
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
4,002.30
600919
11/22/2023
2941
VAN OTTERLOO INC
178411
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
1,485.00
600979
11/30/2023
2941
VAN OTTERLOO INC
178439
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
3,429.81
15976
11/7/2023
1845
VERIZON WIRELESS
9946961552
09/16-10/15 CELLULAR/BROADBAND: CITYWIDE
Wire
10,961.97
300949
111/16/2023
1845
VERIZON WIRELESS
9946518315
09/11-10/10 TASK FORCE TABLETS: POLICE
Printed
444.32
301032
11/30/2023
1845
VERIZON WIRELESS
9948957823
10/11-11/10 TASK FORCE TABLETS: POLICE
Printed
444.32
15714
, 11/9/2023
2676
VEROS MEXICAN & SEA FOOD
3338-A -
REFRESHMENTS: HOSPITALITY: THEATER
Wire
10.00
600920
11/22/2023
1498
VISION ONE INC
INV-74667
TICKETING SERVICES: THEATER: TCSD
EFT
2,925.00
15683
, 11/9/2023
1475
VONS
0569
REFRESHMENTS: APPRECIATION EVENT
Wire
63.29
600801
11/9/2023
2034
WADDLETON JEFFREY L
1174
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
600801
11/9/2023
2034
WADDLETON JEFFREY L
2800.203-2810.203
TCSD INSTRUCTOR EARNINGS
EFT
1,931.30
600868
11/16/2023
2034
WADDLETON JEFFREY L
1177
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
600868
11/16/2023
2034
WADDLETON JEFFREY L
1172
TEEN ZONE MOVIE NIGHT DJ: TCSD
EFT
525.00
600868
11/16/2023
2034
WADDLETON JEFFREY L
1171
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
600868
11/16/2023
2034
WADDLETON JEFFREY L
1176
JEFF WADDLETON DJ/MC- SPECIAL EVENTS
EFT
525.00
600980
11/30/2023
2034
WADDLETON JEFFREY L
1179
MC SVCS SKATE PARK JAMS: TCSD
EFT
525.00
300829
, 11/2/20231439
WALMART
10/25/23
MISC SUPPLIES: TCSD: SPECIAL EVENTS
Printed
180.00
300829
11/2/20231439
WALMART
10/18/23
MISC SUPPLIES: TCC: TCSD
Printed
81.64
300829
, 11/2/20231439
WALMART
10/23/23
MISC SUPPLIES: CRC: TCSD
Printed
157.02
300884
11/8/20231439
WALMART
11/O1/23
MISC SUPPLIES: CRC: TCSD
Printed
105.76
301033
11/30/20231439
WALMART
11/16/23
MISC SUPPLIES: THEATER: TCSD
Printed
404.30
301033
11/30/20231439
WALMART
11/20/23
MISC SUPPLIES: CRC: TCSD
Printed
130.75
301033
11/30/20231439
WALMART
11/13/23
MISC SUPPLIES: CRC: TCSD
Printed
120.20
301033
11/30/20231439
WALMART
11/14/23
MISC SUPPLIES: TCC: TCSD
Printed
55.75
300830
11/2/2023
1102
WAXIE SANITARY SUPPLY INC
82019732
JANITORIAL SUPPLIES
Printed
897.19
300830
11/2/2023
1102
WAXIE SANITARY SUPPLY INC
82057213
JANITORIAL SVCS FACILITY MAINT: PW
Printed
6,155.69
300968
11/21/20231102
WAXIE SANITARY SUPPLY INC
82060162
JANITORIAL SUPPLIES: PARKS
Printed
1,299.76
301034
11/30/2023
1102
WAXIE SANITARY SUPPLY INC
82118617
JANITORIAL SVCS FACILITY MAINT: PW
Printed
117.45
301034
11/30/2023
1102
WAXIE SANITARY SUPPLY INC
82118722
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,913.35
300885
11/8/2023
2230
WEBB MUNICIPAL FINANCE LLC
ARIV0000018
TCSD ANNUAL MAILINGS
Printed
20,160.00
300950
11/16/2023
2230
WEBB MUNICIPAL FINANCE LLC
ARIV0000054
ASSESSMENT ENGINEERING & CFD A
Printed
13,285.06
301035
11/30/2023
2230
WEBB MUNICIPAL FINANCE LLC
ARIV0000032
ANNEXATION SVCS (SOMMERS BEND): PW
Printed
5,000.00
301035
11/30/2023
2230
WEBB MUNICIPAL FINANCE LLC
_ ARIV0000041
ANNEXATION SVCS (SOMMERS BEND): PW
Printed
1,432.32
301036
11/30/2023
1474
WES FLOWERS
408028/1
SUNSHINE FUND
Printed
97.86
300951
11/16/20231033
WEST PUBLISHING CORPORATION
849214286
SOFTWARE SUBSCRIPTION
Printed
1,179.86
600802
11/9/2023
1782
WESTERN AV
19504
AV EQUIP:OLD TOWN & VARIOUS FACILITIES-CIP IT20-01
EFT
6,898.01
600726
11/2/2023
1454
WESTERN RIVERSIDE CO REG CONSERVATION
AUTHORITY SEP'23
SEP'23 MSHCP PAYMENT
EFT
203,060.00
301037
11/30/20231059
WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 1631
FY 23/24 AGENCY MEMBERSHIP DUES
Printed
13,424.45
300952
11/16/2023
2322
WEX BANK
93004075
10/07-11/06 FUEL USAGE: POLICE
Printed
2,981.08
300886
11/8/20232175
WHITE CAP LP
50024192252
MISC SUPPLIES: TVE2
Printed
623.44
600869
11/16/2023
1034
WILLDAN ASSOCIATES
00626458
TRAFFIC ENG SRVCS: PW-TRAFFIC
EFT
679.00
600717
11/2/2023
1509
WILLIAMS SHERRY B
PERF: 10/19/23
JAll @ THE MERC 10/19/23
EFT
500.50
600850
11/16/2023
1509
WILLIAMS SHERRY B
PERF:10/29/23
LIFENOTE CHARITY CONCERT 10/29/23
EFT
755.00
600850
11/16/2023
1509
WILLIAMS SHERRY B
PERF: 10/26/23
JAll @ THE MERC 10/26/23
EFT
840.00
600850
11/16/2023
1509
WILLIAMS SHERRY B
PERF: 11/02/23
JAZZ @ THE MERC 11/02/23
EFT
423.50
600972
11/30/2023
1509
WILLIAMS SHERRY B
PERF: 11/16/23
JAll @ THE MERC 11/16/23
EFT
493.50
600972
11/30/2023
1509
WILLIAMS SHERRY B
PERF: 11/09/23
JAZZ @ THE MERC 11/09/23
EFT
775.00
600972
11/30/2023
1509
WILLIAMS SHERRY B
PERF:11/10/23
STAND UP COMEDY 11/10/23
EFT
1,235.00
600870
11/16/2023
1069
WINCHAK KRIS R
23.07 i
ENG PLAN CHECK & REVIEW: PW LAND DEV
EFT
3,150.00
300953
11/16/20233146
WINSUPPLY VISTA CA CO
13341402
ELECTRICAL SUPPLIES: FACILITY MAINT
Printed
104.73
300969
11/21/20233146
WI NSU PPLY VISTA CA CO
-1338830i
ELECTRICAL SUPPLIES: FACILITY MAINT
Printed
104.73
301038
11/30/20233146
WINSUPPLY VISTA CA CO
13279001
ELECTRICAL SUPPLIES, SENIOR CENTER
Printed
1,115.83
300831
11/2/2023
1178
WSP USA INC
- 1357260
CLIMATE ACTION PLAN LR23-0083
Printed
3,323.21
301039
11/30/2023
1178
WSP USA INC
1367569
CLIMATE ACTION PLAN LR23-0083
Printed
5,899.91
601105
301060
301135
301135
301061
301136
601031
15674
15675
15676
301062
301062
301062
600981
601106
601032
301063
600982
600982
600982
600982
600982
600982
600982
600982
600982
600982
600983
600983
600983
600983
600983
600983
600983
600983
600983
600983
601033
601033
601033
601033
601033
601033
601033
601033
601033
601033
601034
601034
601034
601034
601034
601034
601034
601034
601034
601034
601107
601107
601107
601107
601107
601107
601107
601107
601107
601107
601108
601167
601167
601167
601167
601167
601035
601168
601109
601169
601036
601110
15662
15679
15860
601037
600984
600984
601111
■ 601111
601111
601111
601111
12/21/2023 2238 79 FIELD HOCKEY INC
12/14/2023 3450 A & C RESTAURANTS GROUP LLC
12/20/2023 2435 A LAU LANGUAGE LLC
12/20/2023 2435 A LAU LANGUAGE LLC
12/14/2023 1783 ADVANTAGE MAILING LLC
12/20/2023 1206 AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX
12/14/2023 1943 AIR EXCHANGE INC
12/11/2023 1278 ALBERTSONS GROCERY STORE
12/11/2023 1278 ALBERTSONS GROCERY STORE
12/11/2023 1278 ALBERTSONS GROCERY STORE
12/14/20231236 ALL AMERICAN ASPHALT
12/14/20231236 ALL AMERICAN ASPHALT
12/14/20231236 ALL AMERICAN ASPHALT
12/7/2023 1512 ALLEGRO MUSICAL VENTURES INC
12/21/2023 1512 ALLEGRO MUSICAL VENTURES INC -
12/14/2023 1609 ALLIED TRAFFIC AND EQUIPMENT RENTALS INC
12/14/2023 3180 ALTA PLANNING AND DESIGN INC -
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/7/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/21/2023 1418 AMAZON CAPITAL SERVICES INC
12/28/2023 1418 AMAZON CAPITAL SERVICES INC
12/28/2023 1418 AMAZON CAPITAL SERVICES INC
12/28/2023 1418 AMAZON CAPITAL SERVICES INC
12/28/2023 1418 AMAZON CAPITAL SERVICES INC
12/28/2023 1418 AMAZON CAPITAL SERVICES INC
12/14/2023 1277 AMERICAN BATTERY CORPORATION
12/28/2023 1277 AMERICAN BATTERY CORPORATION
12/21/2023 1261 AMERICAN FORENSIC NURSES INC
12/28/2023 2485 AMERICAN HEART ASSOCIATION INC
12/14/2023 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT
12/21/2023 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT
12/7/2023 2813 AMERICAN SOCIETY OF SAFETY PROFESSIONALS
12/11/20231766 APPLE.COM
12/7/20231766 APPLE.COM
12/14/2023 1000 APPLEONE INC
12/7/2023 1805 AQUA CHILL OF SAN DIEGO
12/7/2023 1805 AQUA CHILL OF SAN DIEGO
12/21/2023 1805 AQUA CHILL OF SAN DIEGO
12/21/2023 1805EML AQUA CHILL OF SAN DIEGO
12/21/2023 1805 AQUA CHILL OF SAN DIEGO
L2/21/2023 18� AQUA CHILL OF SAN DIEGO
12/21/2023 1805 AQUA CHILL OF SAN DIEGO
3110.203
TCSD INSTRUCTOR EARNINGS
EFT
900.90
11/28/23
RFRSHMNTS: CERTCLASS: FIRE
Printed
1,415.05
2037
INTERPRETING SVCS: CITY CLERK
Printed
602.50
2038
INTERPRETING SVCS: CITY CLERK
Printed
670.00
195433
CONTRACT CLASSES- TCSD ACTIVITY GUIDE
Printed
36,541.93
BEN349872
AFLAC ACCIDENT INDEMNITY PAYMENT
Printed
3,043.87
91610917
PLYMOVENT SVCS: FIRE STATIONS
EFT
3,748.84
3333
REFRESHMENTS: APPRECIATION EVENT
Wire
46.66
1220
REFRESHMENTS: APPRECIATION EVENT: FIRE
Wire
109.98
2095
REFRESHMENTS: CERTTRAINING: FIRE DEPT
Wire
154.97
1166387
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
274.53
1166898
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed
251.78
1167247
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
474.79
27129
PIANOTUNINGS: LIBRARY
EFT
280.00
27189
PIANO SVCS:THEATER:TCSD
EFT
480.00
91472
LIGHT TOWER RENTALS
EFT
460.00
304.0002023.108 - 5
BIKE AND TRAIL WAYFINDING(LR23-0167)
Printed
6,627.50
16HL-RDQY-9YDD
REFRESHMENT SUPPLIES: CITY HALL& FOC: PW
EFT
144.49
1K7G-RTPP-K7M1
MISC SUPPLIES: TVM
EFT
170.80
1XXL-T43F-llP7
OFFICE SUPPLIES: FIRE
EFT
558.72
1MVM-MJD6-KNGF
MISC SUPPLIES: THEATER dmmmr-
EFT
264.26
14RH-6RT6-C17G
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT
235.08
16HJ-TQVV-FVJD
SUPPLIES/EQUIPMENT: POLICE '
EFT
380.78
1HT1-XPK1-7KHQ
SMALL TOOLS& EQUIPMENT: FIRE
EFT
228.40
11HH-QVNP-MWTT
SMALL TOOLS& EQUIPMENT: FIRE
EFT
303.41
1QRG-L9Y6-CHVF
SMALL TOOLS & EQUIPMENT: FIRE
EFT
261.00
1MLR-QRGM-JJHT
MISC SUPPLIES: TVM
EFT
120.38
1NFX-RTK7-HF9P
MISC SUPPLIES: FINANCE
EFT
111.93
1WCY-4FXK-TKR6
MISC SUPPLIES: TVM
EFT
17.93
1HHH-7XNQ-1Q9Y
MISC OFC SUPPLIES: BLDG&SAFETY
EFT
21.74
167K-YGGM-1FFG
MISC SUPPLIES/EQUIPMENT: PW =
EFT
102.99
llHH-QVNP-9VGK
SMALL TOOLS& EQUIPMENT: FIRE
EFT
5.85
13GF-V9RC-C9DW
SUPPLIES, TOOLS, EQUIPMENT: HR
EFT
27.13
1KRK-F44J-DQRC
MISC SUPPLIES: TVM
EFT
52.04
1NCC-7GC6-PYCJ
SMALL TOOLS& EQUIPMENT: FIRE '
EFT
15.81
1JVG-WCWF-CV7N
MISC SUPPLIES: TVM
EFT
42.40
1HYH-19HY-MGKM
OFFICE SUPPLIES: FIRE '
EFT
55.88
1H3P-11QW-KG6V
BOOKS: LIBRARY
EFT
744.88
19DT-JPMR-CGGC
SMALL TOOLS& EQUIPMENT: FIRE
EFT
(365.35)
1FGP-HPGV-43RH
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT
238.16
lYFF-JL49-9T3X
OFFICE SUPPLIES: FIRE
EFT
217.48
11QL-JMYW-7XLD
MISC SUPPLIES: LIBRARY
EFT
909.80
1T6T-PFYM-DJ1W
MISC SUPPLIES: PD
EFT
3,006.20
1P3K-TK3R-QFMT
SMALL TOOLS& EQUIPMENT: FIRE
EFT
(228.40)
19D1-R1DH-CVL9
MISC SUPPLIES: TVM: TCSD
EFT
230.28
1JNF-6XPH-14JY
MISC SUPPLIES: TVM
EFT
1,255.07
1361-N776-D9TX
MISC SUPPLIES: CRC: TCSD
EFT
557.08
1NVN-GIG7-GNDH
MISC SUPPLIES: HR
EFT
155.63
17XF-H9HT-9GTL
MISC OFC SUPPLIES: LAND DEV: PW
EFT
23.20
1LH6-KNP3-D4G1
SMALL TOOLS& EQUIPMENT: FIRE
EFT
55.38
1GKP-TF4N-PTFF
MISC SUPPLIES: ECON DEV i
EFT
199.74
13GF-V9RC-DQ9J
OFFICE SUPPLIES: FIRE
EFT
27.68
1HV9-J6XT-J9LQ
MISC SUPPLIES: CRC: TCSD i
EFT
148.70
1WWM-Y6VK-MC11
MISC SUPPLIES: MRC&MPSC
EFT
76.10
1VKQ-K6DC-WWWY
MISC SUPPLIES: ECO DEV
EFT
146.40
1JCX-3JJ7-C93Q
MISC SUPPLIES: TCSD: HOMELESS OUTREACH
EFT
29.35
1VQT-CKDR-DQDQ
MISC SUPPLIES: INFO TECH
EFT
98.15
1V4M-1TCP-4YFP
SUPPLIES, TOOLS, EQUIP: HR
EFT
70.24
1FV7-KHXP-9FPP
MISC SUPPLIES: CITY CLERK
EFT
32.60
1T3K-6RRX-4WCN
MISC SUPPLIES: SPEC EVENTS: TCSD
EFT
63.03
1PFW-C7CP-PDQV
MISC SUPPLIES: ECON DEV
EFT
22.83
lYFF-JL49-93G1
MISC SUPPLIES: CITY CLERK
EFT
(31.53)
19DT-JPMR-YP37
MISC SUPPLIES: CITY CLERK
EFT
370.14
1JYN-JJ4Q-CMQ7
MISC SUPPLIES: CITY CLERK
EFT
47.14
1T9P-KMQG-MRNH
MISC SUPPLIES: LIBRARY
EFT
61.94
1H3P-11QW-KC6V
MISC BOOKS: RHRTPL: TCSD
EFT
744.88
1NCG-7TMH-1L19
MISC SUPPLIES: TVM =
EFT
25.99
1H3P-11QW-934W
OFFICE SUPPLIES: FIRE
EFT
13.58
1KRH-MG9L-LDTY
MISC SUPPLIES: FINANCE
EFT
190.97
1HXT-7Y7X-9NN3
MISC SUPPLIES: SPORTS: TCSD
EFT
3,262.00
176F-1067-Y793
MISC SUPPLIES: SPORTS: TCSD-
EFT
3,705.90
1Y16-VQ3Y-FR9Q
MISC SUPPLIES: TVM
EFT
80.34
1DQW-XLIP-4KD3
MISC SUPPLIES: INFO TECH
EFT
59.64
T 099730
BATTERIES: PW FACILITY MAINT
EFT
129.66
T 100048
BATTERIES: PW FACILITY MAINT
EFT
485.77
78371
JAN STAND BY FEE: POLICE
EFT
1,485.90
SCPR148899
CPR PROGRAM SUPPLIES: MEDIC
EFT
3,332.00
22645056
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT
437.00
22643211
STAFF/LIFEGUARDS CERTS: AQUATICS
EFT
205.00
3868
MEMBERSHIP DUES: RISK MGMT
Wire
240.00
8404
ADD'L PHONE STORAGE: FIRE DEPT
Wire
0.99
5312
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON
Wire
9.99
59692261
TEMPORARY STAFFING SVCS: FINANCE
EFT
4,685.12
20074973
DRINKING WTR SYS MAINT: LAND DEV/TRAFFIC/CIP
EFT
29.36
20074977
DRINKING WATER SRVCS: INFO TECH
EFT
28.55
20075396
DRINKING WTR SYS MAINT: JRC
EFT
28.55
20075392
DEC DRINKING WTR SYS MAINT: MALL PD
EFT
-
20075376
DEC DRINKING WTR SYS MAINT: AULD: POLICE
EFT
62.53
20075391 _�IDRINKING WATER SYSTEM MAINT: MPSC
EFT
-
20075377
DRINKING WATER SYSTEM MAINT: MARGARITA
EFT
258.28
601111
601111
601111
601111
601111
601112
■ 601112
601112
601170
601170
601170
301064
301064
301064
600985
600986
301065
301065
601113
601038
301067
15780
15852
15853
601039
601030
15854
601114
601114
301068
301069
601057
301138
601115
601115
301070
301070
301070
15793
600987
600987
601040
601040
601171
601171
301041
301182
301071
601041
600988
600988
600989
601116
301066
301066
301066
301066
301137
301137
301137
301137
301137
301137
301137
301137
301137
601042
15554
15902
301139
301139
301139
15841
15842
15847
15848
15731
301072
15843
15844
15845
15846
301073
301074
15735
601043
601117
600990
600990
600990
12/21/2023
1805
AQUA CHILL OF SAN DIEGO
12/21/2023
1805
AQUA CHILL OF SAN DIEGO
12/21/2023
1805
AQUA CHILL OF SAN DIEGO
12/21/2023
1805
AQUA CHILL OF SAN DIEGO
12/21/2023
1805
AQUA CHILL OF SAN DIEGO
12/21/2023
1805
AQUA CHILL OF SAN DIEGO
12/21/2023
1805
AQUA CHILL OF SAN DIEGO
12/21/2023
1805
AQUA CHILL OF SAN DIEGO
12/28/2023
1805
AQUA CHILL OF SAN DIEGO
12/28/2023
1805
AQUA CHILL OF SAN DIEGO
12/28/2023
1805
AQUA CHILL OF SAN DIEGO
12/14/2023
2777
ARAMARK SERVICES INC
12/14/2023
2777
ARAMARK SERVICES INC
12/14/2023
2777
ARAMARK SERVICES INC
12/7/2023
1107
ASSISTANCE LEAGUE OF TEMECULA VALLEY
12/7/2023
3168
ASTER CONSTRUCTION SERVICES INC
12/14/2023
2242
AT&T
12/14/2023
2242
AT&T
12/21/2023
2381
AYERS WILLIAM BRIAN
12/14/2023
2073
AZTEC LANDSCAPING INC
12/14/2023
1909
BAMM PROMOTIONAL PRODUCTS INC
12/7/2023
2409
BATTER UP BAKERY TEMECULA
12/11/2023
3542
BBS NARCOTICS ENFORCEMENT
12/11/2023
3542
BBS NARCOTICS ENFORCEMENT
12/14/2023
3122
BEARD RYAN
12/14/2023
1411
BECKJEANNE M
12/11/20232524
BEHAVIORAL ANALYSIS TRAINING INC
12/21/20232524
BEHAVIORAL ANALYSIS TRAINING INC
12/21/20232524
BEHAVIORAL ANALYSIS TRAINING INC
12/14/20231917
BEISTLE COMPANY THE
12/14/2023
2150
BELTZJON
12/14/2023
1315
BERNELINC
12/20/2023
2935
BETTS KENNETH
12/21/2023
1980
BGP RECREATION INC
12/21/2023
1980
BGP RECREATION INC
12/14/20231264
BID TOX LABORATORIES
12/14/20231264
BID TOX LABORATORIES
12/14/20231264
BID TOX LABORATORIES
112/11/2023
1524
BJS RESTAURANTS INC
12/7/2023
1101
BLUETRITON BRANDS INC
12/7/2023
1101
BLUETRITON BRANDS INC
12/14/2023
1101
BLUETRITON BRANDS INC
12/14/2023
1101
BLUETRITON BRANDS INC
12/28/2023
1101
BLUETRITON BRANDS INC
12/28/2023
1101
BLUETRITON BRANDS INC -
12/7/2023
1631
BONCOR WATER SYSTEMS LLC
12/28/2023
1631
BONCOR WATER SYSTEMS LLC-
12/14/2023
1181
BOYS AND GIRLS CLUB OF SOUTHWEST COUNTY
12/14/2023
2612
BRAND ASSASSINS
12/7/2023
2415
BRAUN PETER
12/7/2023
2415
BRAUN PETER
12/7/20232622
BROWN JAMAL DEON
12/21/2023
2836
BRYANT ROBERT
12/14/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/14/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/14/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/14/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/20/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
12/14/2023
2399
BUCHER BRET PHILLIP
12/7/20231573
CALIF DEPT OF CHILD SUPPORT
12/21/2023
1573
CALIF DEPT OF CHILD SUPPORT
12/20/2023
3407
CALIF DEPT OF HIGHWAY PATROL
12/20/2023
3407
CALIF DEPT OF HIGHWAY PATROL
12/20/2023
3407
CALIF DEPT OF HIGHWAY PATROL
12/11/20231291
CALIF NARCOTIC OFFICERS ASSN
12/11/20231291
CALIF NARCOTIC OFFICERS ASSN
12/11/20231291
CALIF NARCOTIC OFFICERS ASSN
12/11/20231291
CALIF NARCOTIC OFFICERS ASSN
12/11/2023
1001
CALIF PARKS AND RECREATION SOC C P R 5
12/14/2023
1051
CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC DEVELOPM
12/11/2023
3059
CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
12/11/2023
3059
CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
12/11/2023
3059
CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
12/11/2023
3059
CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
12/14/2023
3059
CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
12/14/2023
2295
CANTRELLTINAJ
12/11/2023
2244
CANVA.COM
12/14/2023
3413
CCHINCORPORATED
12/21/2023 192811111111111111111111111111CDCE INC
12/7/2023 1280 CDW LLC
12/7/2023 12�61)W LLQ�
12/7/2023 1280 CDW LLC
20075336
DRINKING WATER SYSTEM MAINT: CRC AQUATICS
EFT
69.60
20075394
DRINKING WTR SYS MAINT: CIVIC CTR
EFT
213.97
20075331
DRINKING WATER SYSTEM MAINT: TCC
EFT
28.55
20075390
DRINKING WATER SYSTEM MAINT: TVM
EFT
28.55
20075385
DRINKING WATER SYSTEM MAINT: LAND DEV/TRAFFIC/CIP
EFT
29.36
20075388
DRINKING WATER SYSTEM MAINT: THEATER
EFT
28.55
20075387
DRINKING WATER SYSTEM MAINT: LIBRARY
EFT
28.55
20075393
DRINKING WATER SYSTEM MAINT: FOC
EFT
28.55
20075395
OCT DRINKING WTR SYS MAINT: SPORTS PARK
EFT
69.60
20075386
DRINKING WTR SYS MAINT: HARVESTON PARK
EFT
28.28
20075389
DRINKING WATER SYSTEM MAINT: INFO TECH
EFT ,
28.55
7726984
BEVERAGE SERVICES, FACILITIES
Printed
111.00
106019938
BEVERAGE SERVICES, FACILITIES
Printed,
355.03
106019939
BEVERAGE SERVICES, FACILITIES
Printed
236.53
11/21/23
CDBG-OPERATION SCHOOL BELL FROG
EFT
7,236.00
5 REVISED
CONST CONTRACT SVCS: MPSC OUTDOOR REC AREA
EFT
187,164.25
487277
LOCATION/ACTIVATION FEES: POLICE
Printed
250.00
487945
LOCATION/ACTIVATION FEES: POLICE
Printed
1,000.00
2927
ELECTRICAL WORK: BIRDSALL PARK: PW
EFT
400.00
J1656
NOV RESTROOM MAINT: PARKS: PW
EFT
9,580.39
12612
HOMELESS OUTREACH DIVISION REC SUPPLIES
Printed
804.38
3364
REFRESHMENTS: PECHANGAPU'ESKA EVENT
Wire
365.00
8488
REGISTRATION: SHOOTING CLASS: PD
Wire
630.00
2035
REGISTRATION: SHOOTING CLASS: PD
Wire
105.00
2225.204
TCSD INSTRUCTOR EARNINGS
EFT
532.00
2023578
PRINTING & MAILING SVCS: BUS LIC RENEWALS
EFT
2,957.86
8846
REGISTRATION: OUTLAW MOTORCYCLE GANGS: PD
Wire
125.00
IV03483
STAFF TRAINING: TEM SHERIFF
EFT
575.00
IV03486
STAFF TRAINING: TEM SHERIFF
EFT
575.00
116398
SPECIAL EVENT SUPPLIES: FIRE PREVENTION & STATIONS
Printed
1,767.20
163
MISC VIDEOGRAPHY SERVICES: CITY MANAGER
Printed
2,500.00
13201
FIRE SPRINKLER REPAIR: TCC: PW
EFT
950.00
1900.205-1905.205
TCSD INSTRUCTOR EARNINGS
Printed
1,561.70
4030-4040.2012ND
TCSD INSTRUCTOR EARNINGS
EFT
3,605.80
4005.204 2ND HALF
TCSD INSTRUCTOR EARNINGS
EFT
3,307.50
45201
PHLEBOTOMY SERVICES: PD
Printed
240.00
45139,
PHLEBOTOMY SERVICES: PD
Printed
2,472.14
45140
PHLEBOTOMY SERVICES: PD
Printed
3,625.84
8754
REFRESHMENTS: CITY COUNCIL MTG
Wire
(221.23)
03K6705212167
WATER DELIVERY SVCS: PW
EFT
11.95
03KO035623057
WATER DELIVERY SVCS: PW !
EFT
21.74
031-6702622575
WATER DELIVERY SERVICES AT THE TVE2
EFT
21.74
03KO036263176 _
HELP CENTER WATER SERVICE
EFT
2.60
13KO028662112
WATER DELIVERY SVCS: PW
EFT
83.94
13L0028910578 `
WATER DELIVERY SVCS: FOC
EFT
230.88
78958911/08/23
WATER FILTER REPLACEMENT: STATION 73
Printed
330.00
78958912/06/23 WATER FILTER REPLACEMENT: STATION 73
Printed
330.00
CSF CK REQ 12/01/23
COMMUNITY SERVICE FUNDING REINVEST IN TEMECULA
Printed
13,488.10
22655FY 23-24 BANNER PROGRAM MAINTENANCE/NEW BANNERS
EFT
1,909.05
3976
PLANT MAINTENANCE: PW FACILITIES
EFT
200.00
3969
PLANT MAINTENANCE: PW FACILITIES
EFT
500.00
2300.205-2310.205
TCSD INSTRUCTOR EARNINGS
EFT
2,142.00
1401.213-1405.207
TCSD INSTRUCTOR EARNINGS
EFT
3,353.00
2037916609
BOOK COLLECTIONS: RHRTPLTCSD
Printed
191.65
2037881090
BOOK COLLECTIONS: RHRTPL TCSD
Printed
555.40
2037903380
BOOK COLLECTIONS: RHRTPLTCSD
Printed
398.91
2037916610
BOOK COLLECTIONS: RHRTPL TCSD
Printed
1,671.11
2037975640
BOOK COLLECTIONS: RHRTPLTCSD
Printed
10.17
2037965426
BOOK COLLECTIONS: RHRTPL TCSD
Printed
130.56
2037607768
BOOK COLLECTIONS: RHRTPLTCSD
Printed
36.40
2037975639 r
BOOK COLLECTIONS: RHRTPL TCSD
Printed
11.41
2037975642
BOOK COLLECTIONS: RHRTPLTCSD
Printed
115.47
2037965427
BOOK COLLECTIONS: RHRTPL TCSD
Printed
28.60
2037965424
BOOK COLLECTIONS: RHRTPLTCSD
Printed
21.69
2037965425
BOOK COLLECTIONS: RHRTPL TCSD
Printed
8.27
2037975638
BOOK COLLECTIONS: RHRTPLTCSD
Printed
11.42
3510.211-3515.206
TCSD INSTRUCTOR EARNINGS jmmm�
EFT
2,122.40
BEN349896
SUPPORT PAYMENT
Wire
521.99
BEN349917
SUPPORT PAYMENT
Wire
521.99
0000001551976
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed
11,662.73
0000001551981
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed
4,873.23
0000001551724
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed
9,136.25
1250
REGISTRATION: CONFERENCE: POLICE
Wire
675.00
0851
REGISTRATION: CONFERENCE: POLICE
Wire
675.00
9192
REGISTRATION: CONFERENCE: POLICE
Wire
675.00
4364
REGISTRATION: CONFERENCE: POLICE
Wire
675.00
4649
MEMBERSHIP RENEWAL: TCSD
Wire
150.00
300004835
DUES & MEMBERSHIP: ECO DEV
Printed
1,138.26
9786
MEMBERSHIP DUES: POLICE
Wire
20.00
9794
MEMBERSHIP DUES: POLICE
Wire
20.00
9802
MEMBERSHIP DUES: POLICE ir
Wire
20.00
9810
MEMBERSHIP DUES: POLICE
Wire
20.00
TRAINING CONF
REGISTRATION:INT'L CRIMINAL INVESTIGAT&TRAINING
Printed
1,200.00
4200.206
TCSD INSTRUCTOR EARNINGS
Printed
210.00
3566
MONTHLY SUBSCRIPTION: THEATER: TCSD i
Wire
119.99
5414777658
PAPERLESS WORKFLOW SOFTWARE TOOL: FINANCE
EFT
720.00
142097
INSTALL SAFETY LIGHTS, PARKS TRUCK PW -
EFT
1,450.00
MX99594
MICROSOFT ENT LICENSE RENEWAL: INFO TECH
EFT
250,200.49
MZ89739 ' MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
397.80
ND65752
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
443.53
600990
12/7/2023
1280
CDW LLC
NB03550
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
181.36
600990
12/7/2023
1280
CDW LLC
NB90156
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
86.52
600990
, 12/7/2023
1280
CDW LLC
MP43197
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
184.96
600990
12/7/2023
1280
CDW LLC
NC89881
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
58.01
601118
, 12/21/2023
1280
CDW LLC
MW69063
PERSONAL COMPUTERS:MRC CIP PW 17-21
EFT
10,624.01
601172
12/28/2023
1280
CDW LLC
NM85672
GENARC05 STORAGE EXPANSION: IT
EFT
1,342.15
601172
12/28/2023
1280
CDW LLC
NN31759
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
318.78
601172
12/28/2023
1280
CDW LLC
NM09254
MISC SMALL TOOLS & EQUIP:IT
EFT
189.44
601172
12/28/2023
1280
CDW LLC
NN88653
COMPUTERS FOR MRC: CIP PW 17-21
EFT
5,581.27
601172
12/28/2023
1280
CDW LLC
NN71852
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
92.71
601172
12/28/2023
1280
CDW LLC
NK39868
MISC SMALL TOOLS & EQUIP:IT
EFT
1,146.02
601172
12/28/2023
1280
CDW LLC
NN17743
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
1,591.94
601172
12/28/2023
1280
CDW LLC
NN56436
KEYBOARD & MOUSE REPLACEMENT: INFO TECH
EFT
892.02
601172
12/28/2023
1280
CDW LLC
NM07651
GENARC05 STORAGE EXPANSION: IT
EFT
335.54
301075
12/14/20232153
CERTIFIED ACCESS SPECIALIST INSTITUTE
INV_8588
REGISTRATION: ONLINE COURSE
Printed
155.00
301075
12/14/20232153
CERTIFIED ACCESS SPECIALIST INSTITUTE
INV_8587
REGISTRATION: ONLINE COURSE
Printed
155.00
301183
12/28/2023
1528
CERTIFION CORP
1123EP31197
SOFTWARE SUBSCRIPTION: PD Aw
Printed
200.00
601044
12/14/2023
1100
CES HOLDINGS LLC
SI245891
REPAIR PUMP: TEMECULA ELEM SCHOOL POOL PW
EFT
3,520.19
301140
12/20/2023
1942
CHRISTIAN STITCHERY INC
14586
AWARDS: SPORTS DIVISION
Printed
170.09
301140
12/20/2023
1942
CHRISTIAN STITCHERY INC
14587
AWARDS: SPORTS DIVISION
Printed
310.81
301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559660
FIRST AID SERVICES: RM
Printed
82.88
301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559662
FIRSTAID SERVICES: RM
Printed
102.40
301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559663
FIRST AID SERVICES: RM
Printed
105.99
301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559666
FIRSTAID SERVICES: RM
Printed
54.43
301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559665
FIRST AID SERVICES: RM
Printed
503.35
301076
12/14/2023
1347
CINTAS CORPORATION NO 2
8406559664
FIRSTAID SERVICES: RM
Printed
106.29
301141
12/20/2023
1347
CINTAS CORPORATION NO 2
8406559667
FIRST AID SERVICES: RM
Printed
69.94
601045
12/14/2023
2681
CLEARSTAR INC
1479483
EMPLOYMENT SCREENINGS-HR
EFT
165.96
601119
12/21/2023
3147
CLEM TYLER 1
INV0207
CONSTRUCTION SERVICES: COMM DEV
EFT
10,000.00
601173
12/28/2023
3278
COAST BIOMEDICAL EQUIPMENT LLC
0022335-IN
EQUIPMENT REPAIR: STAIRCHAIRS: EM
EFT
645.74
601120
12/21/2023
3043
COMMERCIAL CLEANING BY ROGERS�
10771
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
601174
12/28/2023
1276
COMMUNITY WORKS DESIGN GROUP LLC
15319
RONALD REAGAN SPORTS PARK SKATE PARK
EFT
5,558.74
601121
12/21/2023
3060
COMPLETE OFFICE LLC
4095836-0
OFFICE SUPPLIES: FIRE
EFT
181.47
601121
12/21/2023
3060
COMPLETE OFFICE LLC
4093339-1
OFFICE SUPPLIES: COMM DEV
EFT
25.00
601175
,12/28/2023
1046
COMPUTER ALERT SYSTEMS INC
119635
FIRE ALARM MONITORING: FACILITIES
EFT
6,000.00
601175
12/28/2023
1046
COMPUTER ALERT SYSTEMS INC
119545
ALARM MONITORING: PD
EFT
225.00
601175
�12/28/2023
1046
COMPUTER ALERT SYSTEMS INC
119505
FIRE ALARM MONITORING: STA 73 AND STA 95
EFT
390.00
601046
12/14/2023
2100
COMTRONIX COMMUNICATIONS INC
48523
CART 12 EQUIPMENT: EMS CAN AM SIREN AND LIGHTENING
EFT
4,755.51
301042
12/7/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
1069-1026740
LIGHTGRID SOFTWARE RENEWAL: STREET LIGHTS: IT
Printed
25,327.88
301042
12/7/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036171
ELECTRICAL SUPPLIES: FIRE STATIONS
Printed
182.70
301077
12/14/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036558
ELECTRICAL SUPPLIES: CRC
Printed
170.99
301077
12/14/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036685
ELECTRICAL SUPPLIES: JRC
Printed
31.54
301077
12/14/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036726
ELECTRICAL SUPPLIES: TPL
Printed
106.28
301077
12/14/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036922
ELECTRICAL SUPPLIES: FACILITIES
Printed
17.08
301077
12/14/2023
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036681
ELECTRICAL SUPPLIES: TPL
Printed
241.49
15681
12/11/2023
3419
CONSTRUCTION EXAM CENTER
5188
REGISTRATION: FIRE MARSHALL TRAINING CLASS
Wire
795.00
301184
12/28/2023
1666
CORELOGIC INC �
82194212
NOV SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT
Printed
378.00
601047
12/14/2023
3130
CORTEZ GASTELUM MARIA VICTORIA
231125
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
118.75
15691
12/11/2023
3510
COSMO PROF
4305 �
SUPPLIES: RESOURCE CENTER
Wire
33.15
301078
12/14/2023
1849
COSTAR REALTY INFORMATION INC
120502522
DEC'23 WEB SUBSCRIPTION: ECO DEV
Printed
1,296.00
15776
12/7/2023
1098
COSTCO TEMECULA 491
7894-
REFRESHMENTS: CITY COUNCIL MTGS
Wire
76.14
15849
12/11/2023
1098
COSTCO TEMECULA 491
9572
REFRESHMENTS: CHECKPOINT: VOLUNTEERS
Wire
51.97
15850
12/11/2023
1098
COSTCO TEMECULA 491
3116
REFRESHMENTS: CHECKPOINT: VOLUNTEERS
Wire
10.82
15851
12/11/2023
1098
COSTCOTEMECULA 491
3132
REFRESHMENTS: CHECKPOINT: VOLUNTEERS
Wire
97.39
301054
12/12/20231098
COSTCOTEMECULA 491
3526
RECREATION AND BUILDING SUPPLIES- CONTRACT CLASSES
Printed
479.58
301054
12/12/20231098
COSTCOTEMECULA 491
3524
SMALL TOOLS& EQUIPMENT: FIRE
Printed
335.24
301055
12/12/20231268
COSTCO TEMECULA 491
3525
SUPPLIES: MRC,MPSCANDSFSP
Printed
628.10
301143
12/20/20231268
COSTCO TEMECULA 491
3534
SUPPLIES: MRC,MPSCANDSFSP
Printed
390.34
301079
12/14/2023
1916
COUNTY OF LOS ANGELES
23ME0160
FORENSIC SERVICES: TEM SHERIFF
Void
1,031.00
601048
12/14/2023
2004
COX KRISTI
4210.206
TCSD INSTRUCTOR EARNINGS
EFT
315.00
601048
12/14/2023
2004
COX KRISTI
4110.205
TCSD INSTRUCTOR EARNINGS
EFT
168.00
301080
12/14/20233449
COX SUBSCRIPTIONS INC
3130315
MAGAZINE SUBSCRIPTIONS: RHRTPL: TCSD
Printed
1,112.54
301080
12/14/2023
3449
COX SUBSCRIPTIONS INC
3130316
MAGAZINE SUBSCRIPTIONS: RHRTPL: TCSD
Printed
887.27
600991
12/7/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003647
PLUMBING SERVICE: MPSC: PW
EFT
1,288.21
601122
12/21/2023
1592
CRAFTSMEN PLUMBING & HVAC INC
003695
AC WORKAT SENIOR CENTER: PW
EFT
47,215.99
15767
12/11/2023
1002
CSMFO
8024
REGISTRATION: CONFERENCE
Wire
515.00
15970
12/29/20231002
CSMFO
8595
WEBINAR: SALES TAX: FINANCE
Wire
25.00
15971
12/29/2023
1002
CSMFO
0463
WEBINAR: FUNDAMENTALS OF MUNI REVENUE
Wire
260.00
15972
_ 12/29/20231002
CSMFO
0752
MEMBERSHIP RENEWAL: FINANCE
Wire
135.00
15973
12/29/20231002
CSMFO
9372
WEBINAR: FUNDAMENTALS OF MUNI REVENUE
Wire
200.00
15974
,12/29/2023
1002
CSMFO
9380
MEMBERSHIP: FINANCE
Wire
55.00
301151
12/20/2023
3477
CVS PHARMACY INC
CK REQ 12/07/23
PUBLIC UTILITY & TEMP CONSTRUCTION EASEMENT
Printed
14,300.00
15859
, 12/7/20233335
DA COCONUT CAFE INC
6723�
ECONOMIC DEVELOPMENT EVENT CATERING
Wire
1,811.51
600992
12/7/2023
1096
DANS FEED AND SEED INC
080766
SUPPLIES: STREET MAINTENANCE: PW
EFT
51.00
600992
, 12/7/2023
1096
DANS FEED AND SEED INC
08075�
SUPPLIES: STREET MAINTENANCE: PW r
EFT
36.21
601123
12/21/20231105
DATA TICKET INC
158334
OCT CITATIONS PROCESSING: POLICE
EFT
1,398.44
301043
, 12/7/2023
1699
DAVID EVANS AND ASSOCIATES INC
54907-
ENGINEERING SVCS: PW CIP -.m
Printed
423.00
15663
12/7/2023
3501
DAVINCI MEETING ROOM
1391
ROOM RENTAL: INVESTIGATION: HR
Wire
127.00
15665
, 12/7/2023
3501
DAVINCI MEETING ROOM
3060 -qlllb_
ROOM RENTAL: INVESTIGATION: HR -
Wire
195.00
601124
12/21/2023
2528
DE LA SECURA INC
21007-024
MARGARITA RECREATION CENTER
EFT
255,837.05
600993
, 12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00121230 -
PREVENTATIVE MAINTENANCE FOR SECUR�,
EFT
18,576.00
600993
12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
RETENTION RELEASE
CONTRACT WITHHOLDING: 18-078
EFT
3,130.37
600993
, 12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00118709
ACCESS CONTROUMPSC CIP PW17-01: IT
EFT
5,019.00
600993
12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00121248
PREVENTATIVE MAINTENCE FOR SECURITY SYSTEM
EFT
100,432.00
600993
, 12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00118807 T
SECURITY CAMERA SYSTEM LICENSING: IT -
EFT
23,239.00
600993
12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00118781
MAINT& REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
764.50
600993
, 12/7/2023
2227`
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00121529
MAINT & REPAIR OF SECURITY SYSTEM:IT �
EFT
1,190.00
600993
12/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00118726
SECURITY CAMERA PURCHASE AND INSTALUDUCK POND
EFT
6,414.50
601049
,12/14/2023
22�pG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00124511 �&MAINT & REPAIR OF SECURITY SYSTEM:IT �
EFT
1,528.00
601049
12/14/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00124517
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
3,065.00
600994
12/7/20231235
DIAMOND ENVIRONMENTAL SERVICES
0005049995
FENCE RENTAL: JRC: PW
EFT
95.00
601050
12/14/20231235
DIAMOND ENVIRONMENTAL SERVICES
0005047176
PORTABLE RESTROOMS: POLICE
EFT
136.50
601125
12/21/20231235
DIAMOND ENVIRONMENTAL SERVICES
0005089802
PORTABLE RESTROOMS: HARMONY LN
EFT
165.88
601125
12/21/20231235
DIAMOND ENVIRONMENTAL SERVICES
0005089801
PORTABLE RESTROOMS: HARMONY LN
EFT
110.88
601125
_ 12/21/20231235
DIAMOND ENVIRONMENTAL SERVICES
0005089800
PORTABLE RESTROOMS: RIVERTON UN
EFT
110.88
601125
12/21/20231235
DIAMOND ENVIRONMENTAL SERVICES
0005089799
PORTABLE RESTROOMS: LA SERENA WY
EFT
110.88
601051
112/14/2023
2137
DIVERSIFIED WATERSCAPES INC
10006852
NOV WTR QUALITY MAINT: DUCK POND/HARV
EFT
7,800.00
15766
12/11/2023
3522
DLR RESORT
8033
LODGING: CSMFO CONFERENCE
Wire
308.88
15768
112/11/2023
3522
DLR RESORT
8037
LODGING: CSMFO CONFERENCE _
Wire
308.88
600995
12/7/2023
1254
DOWNS ENERGY FUEL
CL18154
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
362.96
600995
, 12/7/2023
1254
DOWNS ENERGY FUEL
CL16055
FUEL FOR CITY VEHICLES: FIRE DEPT lj&
EFT
182.46
600995
12/7/2023
1254
DOWNS ENERGY FUEL
CL16702
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
312.58
600995
, 12/7/2023
1254
DOWNS ENERGY FUEL
CL18133
FUEL FOR CITY VEHICLES: PARKS: PW
EFT
1,480.48
600995
12/7/2023
1254
DOWNS ENERGY FUEL
CL16699
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
127.44
600995
, 12/7/2023
1254
DOWNS ENERGY FUEL
CL15328
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT
278.20
600995
12/7/2023
1254
DOWNS ENERGY FUEL
CL16703
FUEL FOR CITY VEHICLES: CIP: PW
EFT
206.51
600995
, 12/7/2023
1254
DOWNS ENERGY FUEL
CL15329
FUEL FOR CITY VEHICLES: CIP: PW
EFT
146.04
600995
12/7/2023
1254
DOWNS ENERGY FUEL
CL16701
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
138.80
600995
, 12/7/2023
1254
DOWNS ENERGY FUEL
CL18139
FUEL FOR CITY VEHICLES: STREETS: PW
EFT
1,066.49
600996
12/7/2023
1254
DOWNS ENERGY FUEL
CL16700
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT
91.89
600996
12/7/2023
1254
DOWNS ENERGY FUEL
CL15325
FUEL FOR CITY VEHICLES: LAND DEV
EFT
123.22
601052
12/14/2023
1254
DOWNS ENERGY FUEL
CL17390
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
163.20
601052
12/14/2023
1254
DOWNS ENERGY FUEL
CL18138
FUEL FOR CITY VEHICLES: CIP: PW
EFT
120.11
601052
12/14/2023
1254
DOWNS ENERGY FUEL
CL18135
FUEL FOR CITY VEHICLES: POLICE
EFT
82.30
601052
12/14/2023
1254
DOWNS ENERGY FUEL
CL18136
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT +
EFT
107.68
601052
12/14/2023
1254
DOWNS ENERGY FUEL
CL18137
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
302.36
601052
12/14/2023
1254
DOWNS ENERGY FUEL
CL18155
FUEL FOR CITY VEHICLES: TCSD
EFT
429.71
601126
12/21/2023
1254
DOWNS ENERGY FUEL
CL19518
FUEL FOR CITY VEHICLES: POLICE
EFT
100.93
601126
12/21/2023
1254
DOWNS ENERGY FUEL
CL19516
FUEL FOR CITY VEHICLES: PARKS: PW'
EFT
2,310.84
601126
12/21/2023
1254
DOWNS ENERGY FUEL
CL19519
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
102.16
601126
12/21/2023
1254
DOWNS ENERGY FUEL
CL19520
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
209.45
601126
12/21/2023
1254
DOWNS ENERGY FUEL
CL19536
FUEL FOR CITY VEHICLES: TCSD
EFT
86.08
601126
12/21/2023
1254
DOWNS ENERGY FUEL
CL19522
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,622.28
601126
12/21/2023
1254
DOWNS ENERGY FUEL
CL19521
FUEL FOR CITY VEHICLES: CIP: PW
EFT
189.16
601126
12/21/2023
1254
DOWNS ENERGY FUEL
CL19517
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
62.57
601126
12/21/2023
1254
DOWNS ENERGY FUEL
CL18867
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
170.86
601176
12/28/2023
1254
DOWNSENERGYFUEL
CL16716
FUEL FOR CITY VEHICLES: EMERGENCY j
EFT
98.68
301081
12/14/2023
2689
DS SERVICES OF AMERICA INC
22116432 111723
CC WATER DELIVERY SERVICES
Printed
75.13
601053
,12/14/2023
1678
DUDEK
202309954
CITYWIDE DRAINAGE MASTER PLAN
EFT
19,715.78
601177
12/28/2023
1678
DUDEK
202309387
CONSTRUCTION MGT SVCS: PW-CIP, PW20-13, ON -CALL
EFT
14,580.00
600997
, 12/7/20233362
DUNN EDWARDS CORPORATION
2054530568
PAINT SUPPLIES: SENIOR CENTER
EFT
30.41
600998
12/7/20233362
DUNN EDWARDS CORPORATION
2054530562
PAINT SUPPLIES: SENIOR CENTER
EFT
404.10
600999
, 12/7/2023
3362
DUNN EDWARDS CORPORATION
2054530566'
PAINT SUPPLIES: SENIOR CENTER
EFT
45.61
15858
12/26/2023
1057
EASTERN MUNICIPAL WATER DIST
VAR EMWD NOV
VAR NOV WATER SVCS
Wire
4,674.20
601178
012/28/2023
2258
ECONOMIC ALTERNATIVES INC
105069
WATER SYSTEMS MONITORING FOR HVAC EQUIPMENT
EFT
619.55
601202
12/28/20231353
EE VENDOR#1353
12/14/23
REIMB: UNIFORMS
EFT
63.03
601195
12/28/2023
1589
EE VENDOR #1589
12/11/23
REIMB: MISC SUPPLIES: PW
EFT
120.16
601128
12/21/20231940
EE VENDOR#1940
REIMB: 12/08/23
REIMBURSEMENT: SUPPLIES
EFT
148.39
601084
12/14/2023
2266
EE VENDOR #2266
12/07/23
REIMB: PRSC COMMISSION
EFT
85.00
301052
12/7/2023
2410
EE VENDOR #2410
12/05/23
REIMB: TEAM PACE
Printed
750.00
■ 601101
12/14/2023
2410
EE VENDOR #2410
12/06/23B
REIMB: TEAM PACE i
EFT
29.20
601101
12/14/2023
2410
EE VENDOR #2410
12/06/23C
REIMB: STAFF EVENT
EFT
21.74
601101
12/14/2023
2410
EE VENDOR #2410
12/06/23A REIMB: TEAM PACE
EFT
200.00
601138
12/21/2023
2714
EE VENDOR #2714
TEAM PACE 12/14/23
REIMB: TEAM PACE 12/14/23
EFT
250.00
601129
12/21/2023
2754
EE VENDOR #2754
TEAM PACE 12/14/23
REIMB: TEAM PACE 12/14/23
EFT
250.00
301088
12/14/2023
3264
EE VENDOR #3264
REIMB: CNOACONF
REIMB: CNOA TRAINING CONF: 11/17-11/21: PD
Printed
277.08
301126
12/14/2023
3266
EE VENDOR #3266
REIMB: 11/21/23
REIMB: CNOA TRAINING CONF: 11/17-11/21: PD
Printed
446.47
301114
12/14/2023
3461
EE VENDOR #3461
REIMB: 11/21/23
REIMB: CNOA TRAINING CONF: 11/17-11/21: PD
Printed
261.59
301096
12/14/2023
3467
EE VENDOR #3461
REIMB: CONF 11/17/23
REIMB: CNOA CONFERENCE
Printed
312.23
301181
12/28/2023
3478
EE VENDOR #3478
CMPTR LOAN
COMPUTER LOAN PRGM: PW
Printed
1,367.35
301142
12/20/2023
3487
EE VENDOR #348
12142023
INTEREST PAYMENT =
Printed
272.56
601179
12/28/20232385
EIDE BAILLY LLP
EI01597592
AUDIT SERVICES
EFT
10,000.00
601179
12/28/2023
2385
EIDE BAILLY LLP
EI01597156
AUDIT SERVICES: FINANCE
EFT
2,800.00
601127
12/21/2023
2031
ELITE CLAIMS MANAGEMENT INC
2023-683
NOV'23 3RD PARTY CLAIM ADMIN: WC
EFT
1,250.00
301044
12/7/2023
2659
ELLIS BRENDA JEAN =
PERF: RUG HOOKING
PERF: RUG HOOKING DEMONSTRATION
Printed
200.00
601000
12/7/2023
3265
EMPIRE ECONOMICS
10/31/23
PRICE POINT STUDY SVCS- CFD 20
EFT
3,725.00
301144
12/20/2023
3460
ENGSTROM LIPSCOMB & LACK
SETTLEMENT
SETTLEMENT OF CLAIM PER AGREEMENT
Printed
350,000.00
301082
12/14/2023
1004
ESGIL LLC
128554 REVISED
SEP PLAN CK SVCS: COMDEV
Printed
16,047.18
15649
_ 12/11/2023
1911
EVENTBRITE.COM
6407
REGISTRATION: CODE ENFORCEMENT
Wire
135.23
15650
12/11/2023
1911
EVENTBRITE.COM
6631
REGISTRATION: CODE ENFORCEMENT
Wire
108.55
15741
112/11/2023
1911
EVENTBRITE.COM
0440
REGIST: CANYON LAKE STATE OF THE CITY
Wire
45.00
15742
12/11/2023
1911
EVENTBRITE.COM
4139
REGISTRATION: ADVOCACY DAY CONFERENCE
Wire
250.00
15775
, 12/7/2023
1911
EVENTBRITE.COM
7387
REGISTRATION: STATE OF THE CITY: CANYON LAKE
Wire
45.00
301145
12/20/2023
2469
EXP US SERVICES INC
134781
SANTA GERTRUDIS CREEK PHASE II
Printed
10,804.25
15564
12/12/2023
1998
EYEMED VISION CARE
BEN349866
VISION PLAN PAYMENT
Wire
2,151.31
15723
12/11/2023
2012
FEAST CALIFORNIA CAFE LLC
1401
REFRESHMENTS: SENIOR CTR RIBBON CUTTING
Wire
877.64
301083
12/14/2023
1005
FEDERAL EXPRESS INC
8-334-33247
EXPRESS MAILING: THEATER: TCSD
Printed
12.85
301083
12/14/2023
1005
FEDERAL EXPRESS INC
8-327-59653
EXPRESS MAILING SVCS: CIP: PW
Printed
8.17
301185
12/28/2023
1005
FEDERAL EXPRESS INC
8-342-04544
EXPRESS MAILING SVCS: INFO TECH
Printed
9.13
601001
12/7/20231600
FEHR AND PEERS
168523
OLD TOWN TECHNOLOGY BASED PARKING DATA COLLECTION
EFT
1,890.00
301045
12/7/20231219
FINE ARTS NETWORK
ADVTIX: NUTCRACKER
ADVANCE TICKET SALES: NUTCRACKER
Printed
20,000.00
601002
12/7/20231219
FINE ARTS NETWORK
ADVTIX: MEAN GIRLS
ADVANCE TIX SALES: MEAN GIRLS HS
EFT
3,500.00
601002
12/7/20231219
FINE ARTS NETWORK
ADV TIX: LEGALLY BUD
ADV TICKETS: LEGALLY BLONDE
EFT
4,200.00
601054
12/14/20231219
FINE ARTS NETWORK
CSF: GRANT PRGM
CSF: PUMP UP THE VOLUME
EFT
10,000.00
601180
12/28/2023
1219
FINE ARTS NETWORK
STTLMNT: 12/2-12/9
STTLMNT: MEAN GIRLS HIGH SCHOOL EDITION
EFT
6,626.43
301084
12/14/20231037
FIRST STUDENT CHARTER
SF-055738
SDC TRANSPORTATION
Printed
859.70
301056
12/12/2023
3417
FORE GREEN DEVELOPMENT LLC
REFUND: PA23-0057
REFUND: COMDEV APPLICATION WITHDRAWL
Printed
8,923.50
601055
12/14/2023
2643
FORENSIC NURSING OF SOCAL INC
2425
SART EXAMS
EFT
1,200.00
601055
,12/14/2023
26� FORENSIC NURSING OF SOCAL INC
2424 _ SART EXAMS
EFT
1,200.00
601181
12/28/2023
2643
FORENSIC NURSING OF SOCAL INC
2446
SART EXAMS: POLICE
EFT
1,200.00
15795
12/11/20231351
FRONT STREET BAR&GRILL
3828
REFRESHMENTS: CITY CLOSED MTG 10/24
Wire
304.50
15977
12/20/20232067
FRONTIER CALIFORNIA INC
VAR NOV/DEC FRONTIER
VARIOUS NOV/DEC INTERNET SVCS
Wire
12,653.47
301085
12/14/20231497
FULL COMPASS SYSTEMS =
INCO2439944
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
460.11
601056
12/14/20232374
GEORGE HILLS COMPANY INC
INV1027081
CLAIMSTPA: RM
EFT
2,466.20
301186
12/28/2023
2722
GEOTAB USA INC
IN365285
VEHICLE TELEMATICS:CITY FLEET: IT
Printed
1,678.75
15779
12/7/20233525
GLORIETTA BAY INN
2941
LODGING: MMASC CONFERENCE
Wire
388.09
15647
112/11/2023
2044
GOATAND VINE THE
4467
REFRESHMENTS: PLANNING COMMISSION MTG
Wire
158.78
301146
12/20/20231523
GOLDEN VALLEY MUSIC SOCIETY
STTLMNT: 12/11/23
STTLMNT: CANDLELIGHT CLASSICS: TCSD
Printed
1,008.00
301146
,12/20/2023
1523
GOLDEN VALLEY MUSIC SOCIETY
STTLMNT: 11/12
CLASSICS @ THE MERC 11/12/23
Printed
175.00
301047
12/7/2023
3095
GONZALEZ JAVIER I
1452
HVACSUPPLES: FACILITYMAINT
Printed
146.80
301047
12/7/2023
3095
GONZALEZ JAVIER I
1447
HVAC SUPPLIES: FACILITY MAINT
Printed
107.23
301092
12/14/2023
3095
GONZALEZ JAVIER I
1472
HVACSUPPLES: FACILITYMAINT
Printed
79.58
301092
12/14/2023
3095
GONZALEZ JAVIER I
1451
HVAC SUPPLIES: FACILITY MAINT
Printed
62.80
301092
12/14/2023
3095
GONZALEZ JAVIER I
1466
SMALL TOOLS& EQUIPMENT: FIRE STATIONS
Printed
216.85
301092
12/14/2023
3095
GONZALEZ JAVIER I
1467
HVAC SUPPLIES: FACILITY MAINT
Printed
59.64
301086
12/14/20232138
GOVCONNECTION INC
20240827
TRAFFICSWITCHES: INFOTECH
Printed
11,938.21
15769
12/11/2023
1007
GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
0957
REGISTRATION: WEBINAR
Wire
135.00
601058
12/14/2023
1225
GRAINGER
9919240037
MISC PARK SUPPLIES: PARKS: PW
EFT
219.37
301147
12/20/2023
1457
GREAT OAK HIGH SCHOOL
12/14/23
TRANSPORTATION STIPEND
Printed
200.00
301127
12/14/2023
1383
HANCOCK LORENA
3700.205-3710.205
TCSD INSTRUCTOR EARNINGS
Printed
1,316.00
301046
12/7/2023
1009
HANKS HARDWARE INC
2702/OCT
MISC MAINT SUPPLIES: TVM
Printed
38.53
301046
12/7/2023
1009
HANKS HARDWARE INC
2702/OCT-B
SMALL TOOLS/EQUIP: TVM
Printed
913.43
301087
12/14/2023
1009
HANKS HARDWARE INC
2716/NOV
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
164.79
301087
12/14/2023
1009
HANKS HARDWARE INC
2107/NOV
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
4.34
301087
12/14/2023
1009
HANKS HARDWARE INC
2664/NOV
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
328.52
301087
12/14/2023
1009
HANKS HARDWARE INC
2702/NOV
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
187.03
301148
12/20/2023
1009
HANKS HARDWARE INC
2670/NOV-B
SMALL TOOLS/EQUIP FACILITIES MAINT: TCC
Printed
299.06
301148
12/20/2023
1009
HANKS HARDWARE INC
2734/NOV
SMALL TOOLS/EQUIP: LIBRARY
Printed
227.49
301148
12/20/2023
1009
HANKS HARDWARE INC
2641/NOV-A
SMALL TOOLS/EQUIP FACILITIES MAINT: STREET MAINT
Printed
464.91
301148
12/20/2023
1009
HANKS HARDWARE INC
2733/NOV
MISC SUPPLIES: TRAFFIC MAINT: PW
Printed
137.04
301148
12/20/2023
1009
HANKS HARDWARE INC
2708/NOV
SMALL TOOLS/EQUIP FACILITIES MAINT: OLD TOW
Printed
490.37
301148
12/20/2023
1009
HANKS HARDWARE INC
2706/NOV
SMALL TOOLS/EQUIP FACILITIES MAINT: AQUATICS
Printed
1,147.55
301148
12/20/2023
1009
HANKS HARDWARE INC
2641/NOV-B
SUPPLIES: STREETS AND TRAFFIC MAINT
Printed
1,152.13
301187
12/28/2023
1009
HANKS HARDWARE INC
2634/NOV
SMALL TOOLS & EQUIP: FIRE
Printed
337.85
301149
, 12/20/20232225
HASA INC
813.9711111111h.,
POOL SANTIZING CHEMICALS: CITY POOLS A
Printed
813.97
601059
12/14/20231093
HEALTHPOINTE MEDICAL GROUP INC
42612-4179856
VIED EMPLOYMENT SCREENING: HR
EFT
50.00
601003
, 12/7/2023
2235
HICKS AND HARTWICK INC
8271 =
ENG PLAN CHECK SRVCS: PRADO: LAND DEV 7
EFT
1,519.00
301089
12/14/2023
1083
HINDERLITER DE LLAMAS & ASSOC
SIN033575
OCT-DEC SALES TAX & RECOVERY SVCS
Printed
9,147.15
601060
, 12/14/20232547
HINER DOUGLAS
2023-NOVEMBER
UMPIRE OFFICIATING SVCS: CITY ADULT SOFTBALL
EFT
1,890.00
15680
12/11/2023
1192
HOME DEPOT
1785
MICROWAVES: FIRE STATION 73
Wire
606.83
301090
,12/14/2023
1192
HOME DEPOT
1972482
CONSTRUCTION SVCS:PW-CIP, PW17-21 MRC
Printed
3,161.36
601061
12/14/20232233
HOWELL ANN MARIE
COT_CMO_1123
GRAPHIC DESIGN SERVICES: CM
EFT
825.00
601182
,12/28/2023
2233
HOWELL ANN MARIE
COT_CDD_1123
TIMELINE IMAGES CONVERSION: PLANNING
EFT
127.50
601062
12/14/2023
1585
I PC INDUSTRIES INC
O1-170015
GOLF CART RENTALS: TCSD
EFT
6,958.69
15658
, 12/7/2023
2742
IMOVR
3968
ERGONOMIC SUPPLIES: HR
Wire
810.00
601130
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40113
WEED ABATEMENT: COMM DEV
EFT
1,182.00
601130
, 12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40083 `
WEED ABATEMENT: COMM DEV
EFT
1,152.00
601130
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40121
WEED ABATEMENT: COMM DEV
EFT
1,137.00
■ 601130
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40218
WEED ABATEMENT: COMM DEV
EFT
2,532.00
601130
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
2023105
WEED ABATEMENT: COMM DEV
EFT
4,417.00
601130
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40109
WEED ABATEMENT: COMM DEV
EFT
1,182.00
601130
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40107
WEED ABATEMENT: COMM DEV
EFT
1,447.00
601130
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40106
WEED ABATEMENT: COMM DEV
EFT
862.00
601130
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40110
WEED ABATEMENT: COMM DEV
EFT
842.00
601130
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40115
WEED ABATEMENT: COMM DEV
EFT
2,087.00
601131
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40057
WEED ABATEMENT: COMM DEV
EFT
487.00
601131
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40079
WEED ABATEMENT: COMM DEV
EFT
687.00
601131
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40091
WEED ABATEMENT: COMM DEV
EFT
532.00
601131
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40056
WEED ABATEMENT: COMM DEV
EFT
714.50
601131
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40059
WEED ABATEMENT: COMM DEV
EFT
842.00
601131
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40093
WEED ABATEMENT: COMM DEV
EFT
607.00
601131
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40058
WEED ABATEMENT: COMM DEV
EFT
642.00
601131
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40087
WEED ABATEMENT: COMM DEV
EFT
477.00
601131
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40105
WEED ABATEMENT: COMM DEV
EFT
597.00
601131
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40111
WEED ABATEMENT: COMM DEV
EFT
687.00
601132
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40061
WEED ABATEMENT: COMM DEV
EFT
377.00
601132
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40084
WEED ABATEMENT: COMM DEV
EFT
322.00
601132
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40062
WEED ABATEMENT: COMM DEV
EFT
377.00
601132
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40063
WEED ABATEMENT: COMM DEV
EFT
349.50
601132
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40077
WEED ABATEMENT: COMM DEV
EFT
377.00
601132
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40112
WEED ABATEMENT: COMM DEV
EFT
287.00
601132
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40080
WEED ABATEMENT: COMM DEV
EFT
322.00
601132
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40108
WEED ABATEMENT: COMM DEV
EFT
300.75
601132
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40092
WEED ABATEMENT: COMM DEV
EFT
377.00
601132
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40047
WEED ABATEMENT: COMM DEV
EFT
377.00
601133
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40081
WEED ABATEMENT: COMM DEV
EFT
197.00
601133
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40042
WEED ABATEMENT: COMM DEV
EFT
197.00
601133
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40221
WEED ABATEMENT: COMM DEV
EFT
259.50
601133
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40082
WEED ABATEMENT: COMM DEV
EFT
208.25
601133
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40041
WEED ABATEMENT: COMM DEV
EFT
197.00
601133
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40044
WEED ABATEMENT: COMM DEV
EFT
197.00
601133
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40086
WEED ABATEMENT: COMM DEV
EFT
222.00
601133
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40078
WEED ABATEMENT: COMM DEV
EFT
222.00
601133
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40076
WEED ABATEMENT: COMM DEV
EFT
222.00
601133
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40052
WEED ABATEMENT: COMM DEV
EFT
222.00
601134
12/21/20231352
INLAND EMPIRE PROPERTY SERVICES INC
40043
WEED ABATEMENT: COMM DEV
EFT
197.00
301091
12/14/2023
1533
INLAND VALLEY CLASSICAL BALLET THEATRE
STTLMNT: NUTCRACKER
TICKET SALES SETTLEMENT "NUTCRACKER" 11/24-11/26
Printed
27,559.23
601004
12/7/20231396
INNOVATIVE DOCUMENT SOLUTIONS
255616
OCT COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
577.73
601004
, 12/7/20231396
, INNOVATIVE DOCUMENT SOLUTIONS
253�IREPLACEMENT
COPIER:TVM
EFT
6,581M
601004
12/7/20231396
INNOVATIVE DOCUMENT SOLUTIONS
255625
OCT COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
5,378.52
15732
12/11/20231921
INSIGHT PUBLIC SECTOR INC
1733
REGISTRATION: CUSTOMER SERVICE WORKSHOP
Wire
185.00
15557
12/7/20231047
INSTATAX EDD
BEN349888
STATE TAX PAYMENT
Wire
47,874.31
15905
12/21/20231047
INSTATAX EDD
BEN349907
STATE TAX PAYMENT
Wire
47,654.55
15922
12/21/20231047
INSTATAX EDD
BEN349923
STATE TAX PAYMENT
Wire
324.76
16383
_ 12/6/20231047
INSTATAX EDD
BEN349860
STATE TAX PAYMENT _
Wire
804.43
15558
12/7/2023
1027
INSTATAX IRS
BEN349882
FEDERAL TAX PAYMENT
Wire
141,679.78
15906
, 12/21/2023
1027
INSTATAX IRS
BEN349903
FEDERAL TAX PAYMENT
Wire
141,255.50
15923
12/21/2023
1027
INSTATAX IRS
BEN349921
FEDERAL TAX PAYMENT
Wire
750.10
16403
, 12/6/20231027
INSTATAX IRS !
BEN349858
FEDERAL TAX PAYMENT
Wire
3,039.91
301150
12/20/2023
3035
INTERFLEX PAYMENT LLC
BEN349886
CHILD CARE REIMBURSEMENT FSA PAYMENT
Printed
25,675.79
301157
, 12/20/20231072
INTERNATIONAL PUBLIC MANAGEMENT ASSOCIATION FOR
INV-78897-T2D2C9
MEMBERSHIP RENEWAL: HR -
Printed
1,137.00
15861
12/7/2023
1012
INTL COUNCIL OF SHOPPING CENTERS INC
1917
MEMBERSHIP RENEWAL: ECO DEV
Wire
125.00
601005
, 12/7/2023
2955
INTL LINE BUILDERS INC
902904R
RETENTION RELEASE: CONTRACT WITHHOLDING: 2022-222
EFT
21,379.47
15791
12/7/20231407
INTL RIGHT OF WAY ASSN
0464
REFRESHMENTS: INTL RIGHT OF WAY
Wire
250.00
15792
, 12/7/20231407
INTL RIGHT OF WAY ASSN
0320
STAFF TRAINING: LAND DEV: PW
Wire
415.00
601006
12/7/2023
1757
INTRADO LIFE AND SAFETY INC
6079787
SEP ENTERPRISES 911 SVC: INFO TECH
EFT
300.00
601063
12/14/2023
1757
INTRADO LIFE AND SAFETY INC
6080517
OCT ENTERPRISES 911 SVC: INFO TECH
EFT
300.00
15728
12/11/20231674
ISTOCK INTL INC
5615
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
120.00
601135
12/21/20233377
ITERIS INC
164730
TRAFFIC SIGNAL MAINTENANCE: PW- TRAFFIC
EFT
3,806.25
601136
12/21/2023
3377
ITERIS INC
164649
TRAFFIC SIGNAL MAINTENANCE: PW -TRAFFIC
EFT
9,602.63
601064
12/14/2023
1719
JACOBS HOUSE INC
BEN349874
EMPLOYEE CHARITY DONATIONS: PAYMENT
EFT
40.00
301093
12/14/2023
3197
JDS VIDEO & MEDIA PRODUCTIONS INC
3630
PROMOTIONAL VIDEOGRAPHY SERVICES: CM
Printed
3,500.00
301093
12/14/2023
3197
JDS VIDEO & MEDIA PRODUCTIONS INC
3610
PROMOTIONAL VIDEOGRAPHY SERVICES: CM
Printed,
500.00
301093
12/14/2023
3197
JDS VIDEO & MEDIA PRODUCTIONS INC
3587
PROMOTIONAL VIDEOGRAPHY SERVICES: CM
Printed
500.00
601183
12/28/20232257
JEFF KATZ ARCHITECTURAL CORP
22016-
COMMUNITY RECREATION CENTER SP
EFT L
4,507.50
601137
12/21/2023
2498
JETE PRODUCTS LLC
STTLMNT: NUTCRACKER
STTLMNT: THE NUTCRACKER BALLETAT EUROPA VILLAGE
EFT
1,213.90
15677
12/11/20233418
JOHN WAYNE AIRPORT doommor-
7593 -
PARKING: CHAPLIN CONFERENCE
Wire
106.00
301188
12/28/2023
3409
JOURNAL OF EMERGENCY MANAGEMENT
EM3390
SUBSCRIPTION: EMERGENCY MANAGEMENT: EM
Printed
560.00
601007
, 12/7/2023
2475
JP HANDMADE CORP
68388 �
BUSINESS CARDS: PW - LAND DEV
EFT
81.82
601065
12/14/2023
2475
JP HANDMADE CORP
68441
BUSINESS CARDS-HR
EFT
206.54
601184
,12/28/2023
2475
JP HANDMADE CORP
68424
BUSINESS CARDS: PW - LAND DEV
EFT
154.26
15758
12/11/2023
3519
KARINNAS SECRET GARDEN LLC
8039
REGISTRATION: FUNDRAISER: CC
Wire
150.00
601008
, 12/7/2023
1975
KRACH BREE B i
200015
EMPLOYEE RECOGNITION: CITY CNL
EFT
71.23
15690
12/11/20232166
LA COCINA BAR AND GRILL
3908
REFRESHMENTS: OUTREACH MTG
Wire
120.91
15664
, 12/7/2023
1630
LABOR LAW CENTER LLC-
0306
POSTERS: LABOR: HR =
Wire
1,455.51
301094
12/14/20231136
LAKE ELSINORE ANIMAL FRIENDS
NOV'23
NOV'23 ANIMAL CONTROL SERVICES
Printed
10,762.50
15888
12/11/20233432
LALA TACOS LLC
7891
REFRESHMENTS: CITY COUNCIL MTG 10/10/23
Wire
220.22
301057
12/12/2023
2654
LAMB GREG
1846
DECEMBER EMPLOYEE LUNCHEON
Printed
7,464.00
301189
12/28/2023
2177
LANDSCAPE STRUCTURES INC
INV-137823A
PLAYGROUND EQUIP ENHANCEMENT -LONG CANYON PRK
Printed
209,311.68
15863
12/7/2023
2294
LE COFFEE SHOP TEMECULA
5966
REFRESHMENTS: BROKER BREAKFAST EVENT: ECO DEV
Wire
56.38
15646
112/11/2023
1014
LEAGUE OF CALIFORNIA CITIES
6141
REGISTRATION: 2023 CITY MANAGER'S CONFERENCE
Wire
750.00
15782
12/7/2023
1014
LEAGUE OF CALIFORNIA CITIES
3032
REGISTRATION: CAL CITIES CITY MGRS CONFERENCE
Wire
(675.00)
15874
, 12/7/2023
1014
LEAGUE OF CALIFORNIA CITIES
1917
CREDIT: REGISTRATION: 23 CITY MANAGER'S CONFERENCE
Wire
(675.00)
601139
12/21/2023
1050
LEIGHTON CONSULTING INC
60511
GEOTECHNICAL CONSULTING (PA23-0321)
EFT
4,590.00
15862
, 12/7/20232350
LEWIS CLEANERS
9841
LAUNDRY SVCS: TABLECLOTHS: EVENTS
Wire
36.75
301095
12/14/2023
1923
LLOYDS DESIGNS
1260
VARIOUS GRAPHIC DESIGNS: TCSD
Printed
3,000.00
15777
, 12/7/2023
3523
LOEWS CORONADO BA�
0166
PARKING: MMASC CONFERENCE
Wire .
10.00
301097
12/14/2023
1806
M C I COMM SERVICE
NOV 7DK90589
NOV 7DK90589 XXX-3046 GEN USAGE
Printed
35.99
301097
,12/14/2023
1806
M C I COMM SERVICE
NOV 7DK89878
NOV 7DK89878 XXX-0714 USAGE MALL PD
Printed.
37.30
301098
12/14/2023
3423
MAGIC FAST FOODS CORP
REFUND: PA22-1012
REFUND: PLANNING APPLICATION CANCELLATION
Printed
2,124.00
15736
112/11/20233504
MAHA KALI INC �
0083 �
REFRESHMENTS: CULTURE DAY: TVM
Wire
364.90
301099
12/14/20231224
MAIN STREET SIGNS
41396
VARIOUS SUPPLIES AND SIGNS: PW PARKS
Printed
626.13
601009
12/7/2023
3031
MAKELELE SYSTEMS LANDSCAPE & MAINTENANCE INC
2649-REV �
RCWD RECYCLED WATER ACCELERATE
EFT
4,560.00
601010
12/7/2023
1243
MANALILI DE VILLA AILEEN
1200-1206.203
TCSD INSTRUCTOR EARNINGS
EFT
1,577.10
601066
12/14/2023
2619
MARIPOSA TREE MANAGEMENT INC
3177
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
272.64
601066
12/14/2023
2619
MARIPOSA TREE MANAGEMENT INC
3186
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
405.52
601066
12/14/2023
2619
MARIPOSA TREE MANAGEMENT INC
3182 i
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
316.96
601066
12/14/2023
2619
MARIPOSA TREE MANAGEMENT INC
3183
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
792.40
601140
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3178
TREE TRIMMING: HARVESTON LAKE PARK: PW
EFT
6,913.56
601140
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3189
ANNUALTREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
3,649.26
601140
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3190
TREE TRIMMING: VINTAGE HILLS: PW
EFT
9,629.79
601140
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3131
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
7,333.93
601140
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3181
ANNUALTREE TRIMMING,REMOVALS & PLANTING AT PARKS
EFT
9,454.77
601140
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3180
ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
1,790.87
601140
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3184
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
1,013.80
601140
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3179
ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
541.85
601140
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3185
TREE TRIMMING: VILLAGES SLOPE: PW
EFT
608.28
601140
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3187
ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
1,013.80
601141
12/21/2023
2619
MARIPOSA TREE MANAGEMENT INC
3188
TREE TRIMMING: RANCHO HIGHLANDS: PW
EFT
405.52
601185
12/28/2023
2619
MARIPOSA TREE MANAGEMENT INC
3230
ANNUALTREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
456.21
601185
12/28/2023
2619
MARIPOSA TREE MANAGEMENT INC
3229
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
679.42
601011
12/7/20232376
MARK THOMAS AND COMPANY INC
49071
CHERRY STREET EXTENSION & MURRIETA
EFT
24,951.65
601186
12/28/2023
2376
MARK THOMAS AND COMPANY INC
49199
CHERRY STREET EXTENSION & MURRIETA
EFT
14,435.25
301152
12/20/2023
1996
MATCHETT VIVIAN
1320.205-1320.206
TCSD INSTRUCTOR EARNINGS
Printed
548.80
15978
12/11/2023
2388
MATRIX TELECOM LLC
1197429420
NOV 800 SERVICES: CIVIC CENTER
Wire
69.63
601067
12/14/2023
2057
MDG ASSOCIATES INC
18008
OCT ADA LABOR COMPLIANCE: PW22-08 MPSC
EFT
1,131.88
601142
12/21/2023
2057
MDG ASSOCIATES INC
18005
CDBG ADMINISTRATION SVCS: COMM DEq111111b
EFT
5,747.13
601143
12/21/2023
2057
MDG ASSOCIATES INC
18006
OCTADA LABOR COMPLIANCE SVCS: PW18-16
EFT
358.75
601187
12/28/2023
2057
MDG ASSOCIATES INC
18007
OCTADA LABOR COMPLIANCE: MPSC
EFT
693.14
15655
12/20/2023
2165
MEDLINE INDUSTRIES LP
CIE SEP'23
QE SEP 2023 SALES TAX PHS
Wire
355,372.00
15553
12/6/2023
3468
MELTZER MELINDA
REFUND: BL047115
REFUND: HOME OCC FEE =
Wire
20.00
15763
12/11/2023
2071
MEMORABLE BITES LLC
2986
TRAINING: CFD: STAFF & CONSULTING TEAM
Wire
510.58
301153
12/20/2023
1185
MET LIFE INSURANCE COMPANY
BEN349862
DENTAL PAYMENT
Printed
15,074.68
301153
12/20/2023
1185
MET LIFE INSURANCE COMPANY
BEN349789
DENTAL PAYMENT
Printed
15,065.40
601068
12/14/2023
2259M
MICHELLE MEDINA
1040.20415T PVT
TCSD INSTRUCTOR EARNINGS
EFT
892.50
601144
12/21/2023
2259
MICHELLE MEDINA
1040.204 2ND HALF
TCSD INSTRUCTOR EARNINGS
EFT
892.50
601069
12/14/2023
132A
MIKES PRECISION WELDING INC
407702
WELDING REPAIRS, FACILITY MAINT P-
EFT
380.00
601069
12/14/2023
1327
MIKES PRECISION WELDING INC
407700
WELDING REPAIRS, FACILITY MAINT PW
EFT
360.00
`601069
112/14/2023
14JEL
MIKES PRECISION WELDING INC
407786 WELDING SERVICES: PW PARKS
EFT
500.00
601188
12/28/2023
1327
MIKES PRECISION WELDING INC
407832
TRASH ENCLOSURE SCREENS: MRC: PW
EFT
7,750.00
301100
�12/14/2023
1082
MIRACLE RECREATION EQUIPMENT
867520
NATURE BRIDGE REPLACEMENT: VAIL RANCH PARK: PW
Printed
2,703.90
601012
12/7/2023
1241
MISSION ELECTRIC SUPPLY INC
517714-00
ELECTRICAL SUPPLIES: CIVICCTR
EFT
155.53
_ 601012
, 12/7/2023
1241
MISSION ELECTRIC SUPPLY INC
517886-00
ELECTRICAL SUPPLIES: TVE2: PW
EFT
712.31
601012
12/7/2023
1241
MISSION ELECTRIC SUPPLY INC
517614-00
ELECTRICAL SUPPLIES: LIBRARY
EFT
276.01
601012
, 12/7/2023
1241
MISSION ELECTRIC SUPPLY INC
518370-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
307.59
601012
12/7/2023
1241
MISSION ELECTRIC SUPPLY INC
518364-00
ELECTRICAL SUPPLIES: CIVICCTR
EFT
32.59
601012
, 12/7/2023
1241
MISSION ELECTRIC SUPPLY INC
518196-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
1,537.94
601012
12/7/2023
1241
MISSION ELECTRIC SUPPLY INC
517684-00
ELECTRICAL SUPPLIES: CIVICCTR
EFT
195.75
601070
12/14/2023
1241
MISSION ELECTRIC SUPPLY INC
518601-00
ELECTRICAL SUPPLIES: PARKS
EFT
68.65
601070
12/14/2023
1241
MISSION ELECTRIC SUPPLY INC
518540-00
ELECTRICAL SUPPLIES: PARKS
EFT
43.54
601070
12/14/2023
1241
MISSION ELECTRIC SUPPLY INC
518450-00
ELECTRICAL SUPPLIES: PARKS
EFT
33.75
601070
12/14/2023
1241
MISSION ELECTRIC SUPPLY INC
518447-00
ELECTRICAL SUPPLIES: PARKS
EFT
97.80
601145
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518403-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
286.45
601145
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518711-00
ELECTRICAL SUPPLIES: CIVICCTR
EFT
16.85
601145
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518852-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
142.13
601145
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518538-00
ELECTRICAL SUPPLIES: TPL
EFT
108.32
601145
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518640
ELECTRICAL SUPPLIES: TV2
EFT
(63.48)
601145
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518779-00
ELECTRICAL SUPPLIES: CRC
EFT
59.96
601145
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518766-00
ELECTRICAL SUPPLIES: CRC
EFT
160.08
601145
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518668-00
ELECTRICAL SUPPLIES: CIVICCTR
EFT
16.63
601145
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518536-00
ELECTRICAL SUPPLIES: CRC
EFT
98.93
601145
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518535-00
ELECTRICAL SUPPLIES: TVE2: PW
EFT
63.48
601146
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518554-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
3.94
601146
12/21/2023
1241
MISSION ELECTRIC SUPPLY INC
518852-01
ELECTRICAL SUPPLIES: CIVICCTR
EFT
6.88
601189
12/28/2023
1241
MISSION ELECTRIC SUPPLY INC
519060-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
24.65
15555
12/7/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN349890
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15903
12/21/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN349909
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.50
15556
12/7/20231011
MISSIONSQUARE RETIREMENT 3033SS
BEN349892
ICMA-RC RETIREMENTTRUST 457 PAYMENT
Wire
21,463.28
15904
12/21/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349913
ICMA-RC RETIREMENTTRUST 457 PAYMENT
Wire
18,933.47
601147
12/21/2023
1118
MIYAMOTO JURKOSKY SUSAN
2900.205-2905.203
TCSD INSTRUCTOR EARNINGS
EFT
1,046.50
15979
12/4/20232830
MOOD MEDIA NORTH AMERICA HOLDINGS LLC
DEC'23 `
DEC'23- DISH NETWORK SVCS
Wire
240.56
601013
12/7/2023
1287
MOORE FENCE COMPANY INC
23-7956
DOUBLE SIDED GATES: SENIOR CENTER: PW
EFT
3,987.08
601071
12/14/2023
1240
MORAMARCO ANTHONYJ
11/17/23 ART EVENTS & MURALS
EFT
400.00
601071
12/14/2023
1240
MORAMARCO ANTHONY J
COMM MURAL PROJ
ART EVENTS & MURALS: TCSD
EFT
948.00
601190
12/28/2023
1240
MORAMARCO ANTHONY J
12/10/2023 -ART EVENTS & MURALS: TCSD
EFT
400.00
601190
12/28/2023
1240
MORAMARCO ANTHONYJ
12/13/2023
ART EVENTS & MURALS: TCSD
EFT
400.00
601191
12/28/2023
1240
MORAMARCO ANTHONY J
2047.101
TCSD INSTRUCTOR EARNINGS
EFT
88.20
15687
12/11/20233509
MOTEL
1963
LODGING: HOMELESS CLIENT
Wire
79.66
15856
12/11/2023
3543
MURRIETA POLICE
7182
REGISTRATION: EXPLORERS: POLICE
Wire
1,275.00
601148
12/21/2023
2081
MUSIC CONNECTION LLC
STTLMNT: 12/09/23
SPEAKEASY @ THE MERC: 12/09/23
EFT
572.60
15716
12/11/20233445
MVP MEDIA NETWORK
0777 =
REGISTRATION: SOCIAL MEDIA SUMMIT
Wire
449.00
301101
12/14/2023
2450
NATIONAL BUSINESS FURNITURE LLC
MK599785-TDQ
NATIONAL BUSINESS FURNITURE -AQUATICS
Printed
1,171.93
301102
12/14/20232032
NATIONALSAFETY COMPLIANCE INC
96127�
DOT-RISK/HR
Printed
299.80
15559
12/7/20231088
NATIONWIDE RETIREMENT SOLUTION
BEN349880
NATIONWIDE RETIREMENT PAYMENT
Wire
15,683.21
15560
12/7/20232086
NATIONWIDE RETIREMENT SOLUTION
BEN349894
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15561
12/7/20231038
NATIONWIDE RETIREMENT SOLUTION
BEN349898
OBRA- PROJECT RETIREMENT PAYMENT
Wire
4,943.20
15907
12/21/20231088
NATIONWIDE RETIREMENT SOLUTION
BEN349901
NATIONWIDE RETIREMENT PAYMENT
Wire
16,832.87
15908
12/21/20232086
NATIONWIDE RETIREMENT SOLUTION
BEN349915
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15909
12/21/20231038
NATIONWIDE RETIREMENT SOLUTION
BEN349919
OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,268.74
15717
12/11/20232255
NETFLIX.COM
0443
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire
9.99
601072
12/14/2023
2578
NIEVES LANDSCAPE INC
75959
LANDSCAPE SVCS: FIRE STATIONS *
EFT
2,068.00
601072
12/14/2023
2578
NIEVES LANDSCAPE INC
75960
LANDSCAPE MAINTENANCE SVCS: FACILITIES
EFT
11,245.00
601149
12/21/2023
2578
NIEVES LANDSCAPE INC
75965
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
106.00
601149
12/21/2023
2578
NIEVES LANDSCAPE INC
75962
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
56,141.00
601149
12/21/2023
2578
NIEVES LANDSCAPE INC
75966
LANDSCAPE SVCS: PARKS AND MEDIANS =
EFT
77,622.00
601149
12/21/2023
2578
NIEVES LANDSCAPE INC
75964
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
601149
12/21/2023
2578
NIEVES LANDSCAPE INC
75963
LANDSCAPE SVCS: HARVESTON LAKE
EFT
4,031.00
601149
12/21/2023
2578
NIEVES LANDSCAPE INC
75961
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
601192
12/28/2023
2578
NIEVES LANDSCAPE INC
76548
IRRIGATION REPAIRS: VARI SLOPES: PW r
EFT
452.29
601192
12/28/2023
2578
NIEVES LANDSCAPE INC
76552
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
307.32
601192
12/28/2023
2578
NIEVES LANDSCAPE INC
76547
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
258.73
601192
12/28/2023
2578
NIEVES LANDSCAPE INC
76551
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
535.65
601192
12/28/2023
2578
NIEVES LANDSCAPE INC
76549
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
284.06
601192
12/28/2023
2578
NIEVES LANDSCAPE INC
76550
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
309.64
601192
12/28/2023
2578
NIEVES LANDSCAPE INC
76555
IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
324.56
601192
12/28/2023
2578
NIEVES LANDSCAPE INC
76559
IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
302.96
601192
12/28/2023
2578
NIEVES LANDSCAPE INC
76558
IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
380.70
601192
12/28/2023
2578
NIEVES LANDSCAPE INC
76557
IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
230.59
601193
12/28/2023
2578
NIEVES LANDSCAPE INC
76556
IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
208.69
601193
12/28/2023
2578
NIEVES LANDSCAPE INC
76546
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
228.34
601193
12/28/2023
2578
NIEVES LANDSCAPE INC
76553
IRRIGATION REPAIRS: VARI SLOPES: PW
EFT
135.55
601193
12/28/2023
2578
NIEVES LANDSCAPE INC
76554
IRRIGATION REPAIRS AT VARIOUS LOCATIONS
EFT
138.77
301103
12/14/2023
2571
NORMAN A TRAUB & ASSOCIATES LLC
23100
WRKPLACE INVESTIGATIONS: HR
Printed
2,921.92
301103
12/14/2023
2571
NORMAN A TRAUB & ASSOCIATES LLC
23070.2
WRKPLACE INVESTIGATIONS: HR
Printed
2,702.50
301103
12/14/2023
2571
NORMAN A TRAUB & ASSOCIATES LLC
23070.1
WRKPLACE INVESTIGATIONS: HR _
Printed
4,272.08
301058
12/12/2023
1375
NORTH JEFFERSON BUSINESS PARK
1200155/JAN-MAR
JAN-MAR'24 ASSN DUES 0155 #19: FV
Printed
618.17
301058
12/12/2023
1375
NORTH JEFFERSON BUSINESS PARK
1078358/JAN-MAR ,
JAN-MAR'24 ASSN DUES 8358 A20: FV
Printed
642.62
301058
12/12/2023
1375
NORTH JEFFERSON BUSINESS PARK
1121810/JAN-MAR
JAN-MAR'24 ASSN DUES 1810 #16: FV
Printed
571.82
301058
12/12/2023
1375
NORTH JEFFERSON BUSINESS PARK
1078329/JAN-MAR
JAN-MAR'24 ASSN DUES 8329 #17: FV E-
Printed
531.43
15857
12/11/20233395
NUGGET CASINO RESORT
7672
LODGING: CNOA ANNUAL TRAINING CONFERENCE: PD
Wire
397.73
601150
12/21/2023
1511
NVSINC
361908
MARGARITA RECREATION CENTER -wL
EFT
42,556.25
601014
12/7/2023
2496
OLD TOWN TIRE AND SERVICE INC
73232
VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
125.38
601014
12/7/2023
2496
OLD TOWN TIRE AND SERVICE INC
73341
VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
348.94
601014
12/7/2023
2496
OLD TOWN TIRE AND SERVICE INC
73324
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
263.99
601014
12/7/2023
2496
OLD TOWN TIRE AND SERVICE INC
73273
SERVICE TO BUS & VAN: MPSC
EFT
57.99
601073
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
73427
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
382.16
601073
�12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
73377 SERVICE TO BUS & VAN: MPSC
EFT
311.90
601073
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
73447
VEHICLE MAINT: CODE ENFORCEMENT
EFT
26.75
601073
,12/14/2023
2496
_apLD TOWN TIRE AND SERVICE INC
7344�NEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
_�6
601074
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
73366
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
185.18
601074
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
73294
BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT
268.49
601074
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
73153
VEHICLE MAINTENANCE: TCC
EFT
1,342.14
601074
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
73314
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
1,386.45
601074
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
73279
BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT
87.98
601074
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
71848
VEHICLE MAINTENANCE: FIRE
EFT
62.96
601074
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
73213
VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
1,124.65
601074
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
73383 VEHICLE MAINTENANCE: FIRE
EFT
193.07
601074
12/14/2023
2496
OLD TOWN TIRE AND SERVICE INC
71791
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
1,075.34
601194
12/28/2023
2496
OLD TOWN TIRE AND SERVICE INC
73472 VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
232.93
601194
12/28/2023
2496
OLD TOWN TIRE AND SERVICE INC
73507
VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
1,594.48
601194
12/28/2023
2496
OLD TOWN TIRE AND SERVICE INC
73510 - VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
1,489.08
15587
12/11/2023100
ONE TIME PAY VENDOR-ENERGOV
TRC-126570-11-12-202
DEPTTRANSFER REQUEST EG INV 130794 T0135610
Wire
673.00
15602
12/12/2023100
ONE TIME PAY VENDOR-ENERGOV
TRC-126845-12-12-202
DEPTTRANSFER REQUEST EG INV 130942 T0136202
Wire
268.00
15661
12/7/2023
1400
ONTARIO AIRPORT PARKING LOT
0339
PARKING: NEOGOV CONFERENCE
Wire
100.00
601151
12/21/2023
1164
P V P COMMUNICATIONS INC
133928
MOTOR HELMET COMMUNICATION: PD
EFT
322.18
15737
12/11/2023
1387
PAINTED EARTH
3207
SUPPLIES: CERAMIC CRAFT: TEEN ZONE
Wire
189.22
301154
12/20/2023
1412
PALOMA VALLEY HIGH SCHOOL
12/14/23
TRANSPORTATION STIPEND
Printed
200.00
15864
12/7/2023
1492
PANERA BREAD
8617
REFRESHMENTS: ECO DEV COALITION FAM TOUR
Wire
17.49
301155
12/20/20231492
PAN ERA BREAD
60125523557486
TVE2 ORDERS FOR WORKSHOPS/MEETINGS
Printed
204.44
15651
12/11/2023
3053
PAPA FETA
4298
REFRESHMENTS: PLANNING COMMISSION MTG
Wire
239.75
301104
12/14/20232206
PARKING LOGIX INC
SIN02171
ANNUAL CLOUD FEE FOR OLD TOWN PARKING:PW
Printed
3,960.00
15733
12/11/20231401
PAYPAL
1387A
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Wire
95.70
15760
12/11/20231401
PAYPAL
4822
LABEL IT: TAGS: ASSETS: INFO TECH
Wire
224.54
15770
12/11/2023
1401
PAYPAL
2396
VERISIGN PAYFLOW PRO TRANSACTION
Wire
25.00
15764
12/11/2023
3521
PAYROLLORG
5838
MEMBERSHIP: FINANCE
Wire
333.00
15765
12/11/2023
3521
PAYROLLORG
5911
MEMBERSHIP: FINANCE
Wire
333.00
301105
12/14/2023
1214
PECHANGA BAND OF LUISENO MISSION INDIANS
20554
I-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
9,848.90
301106
12/14/2023
2392
PENFOLDS CAFE INC
083
HOLIDAY HAM: DECEMBER EVENTS: TCSD
Printed
495.90
301107
12/14/2023
3448
PERLMUTTER MARK J
N120123-8
EQUIPMENT: TEM SHERIFF
Printed
5,999.31
15563
12/7/20231017
PERS EMPLOYEES RETIREMENT
BEN349884
PERS RETIREMENT PAYMENT
Wire
171,918.53
15910
12/21/2023
1017
PERS EMPLOYEES RETIREMENT_
BEN349905
PERS RETIREMENT PAYMENT
Wire
171,466.73
15562
12/7/20231016
PERS HEALTH INSUR PREMIUM
BEN349878
PERS HEALTH PAYMENT
Wire
194,571.16
301040
, 12/4/20231018
PETTY CASH r
11/22/23
PETTY CASH REIMBURSEMENTS
Printed
705.07
15729
12/11/2023
3049
PIZZA FACTORY
2092
REFRESHMENTS: HALLOWEEN CARNIVAL
Wire
252.13
301048
, 12/7/2023
2179
PLAYCORE WISCONSIN INC
PJI-0219943
PLAYGROUND EQUIP ENHANCEMENTS: REDHAWK'Ilp"W
Printed
81,953.35
301048
12/7/2023
2179
PLAYCORE WISCONSIN INC
PJI-0219942
PLAYGROUND EQUIP ENHANCEMENTS: REDHAWK
Printed
449,749.23
15719
112/11/2023
2648
POLAR ENGRAVING CORPORATION
9140
ENGRAVING SVCS: REMEMBERANCE TREE PGM
Wire
238.83
601152
12/21/2023
2893
POS SUPPLY SOLUTIONS INC
220216
THERMAL PRINT PAPER: TEM SHERIFF
EFT
702.95
601196
,12/28/2023
3271
POWERSPORTS UNLIMITED INC
46877
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
1,394.93
601196
12/28/2023
3271
POWERSPORTS UNLIMITED INC
46844
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
1,285.96
301156
,12/20/2023
1363
PRE PAID LEGAL SERVICES INC
BEN349876
PREPAID LEGAL SERVICES: PAYMENT ,
Printed
246.95
601075
12/14/2023
1493
PREMIER MARKETING INC
2950
PERFORMANCE/EVENTS: TCSD
EFT
425.00
601075
,12/14/2023
1493
PREMIER MARKETING INC
3057 '
PERFORMANCE/EVENTS: TCSD
EFT
437.50
15727
12/11/2023
1020
PRESS ENTERPRISE COMPANY INC
4227
SUBSCRIPTIONS: TCSD
Wire
18.00
15794
112/11/2023
1020
PRESS ENTERPRISE COMPANY INC
8754
ONLINE SUBSCRIPTION: CITY CLERK
Wire
14.00
301108
12/14/2023
1020
PRESS ENTERPRISE COMPANY INC
SUBSCR: 180905656A
NEWSPAPER SUBSCRIPTION: PW
Printed
205.88
601015
, 12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132222210
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
24.52
601015
12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132223460
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
14.32
601015
, 12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132222228
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601015
12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132222914A
UNIFORM: PARKS AND FACILITIES
EFT
65.64
■ 601015
, 12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132224179
UNIFORMS: STREET MAINTENANCE
EFT
68.17
601015
12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132224177A
UNIFORM: PARKS AND FACILITIES
EFT
65.64
601015
, 12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132222916
UNIFORMS: STREET MAINTENANCE
EFT
68.17
601015
12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132222229
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
601015
, 12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132223461
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601015
12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132223462
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
601016
, 12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132224177E
UNIFORMS: STREET MAINTENANCE =
EFT
5.67
601016
12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132222227
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
601016
, 12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132223448
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601016
12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132224180
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
601016
, 12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132222914E
UNIFORMS: STREET MAINTENANCE =
EFT
5.67
601016
12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132222217
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601016
, 12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132222216
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601016
12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132222917
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
10.28
601016
, 12/7/2023
1336
PRUDENTIAL OVERALL SUPPLY
132223447
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601076
12/14/2023
1336
PRUDENTIAL OVERALL SUPPLY
132225425A
UNIFORM: PARKS AND FACILITIES
EFT
65.64
601076
12/14/2023
1336
PRUDENTIAL OVERALL SUPPLY
132224721
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
601076
12/14/2023
1336
PRUDENTIAL OVERALL SUPPLY
132224702
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
24.52
601076
12/14/2023
1336
PRUDENTIAL OVERALL SUPPLY
132225427
UNIFORMS: STREET MAINTENANCE
EFT
68.17
601076
12/14/2023
1336
PRUDENTIAL OVERALL SUPPLY
132224709
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601076
12/14/2023
1336
PRUDENTIAL OVERALL SUPPLY
132224708
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601076
12/14/2023
1336
PRUDENTIAL OVERALL SUPPLY
132225425B
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601076
12/14/2023
1336
PRUDENTIAL OVERALL SUPPLY
132224720
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601076
12/14/2023
1336
PRUDENTIAL OVERALL SUPPLY
132225428
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
10.28
601076
12/14/2023
1336
PRUDENTIAL OVERALL SUPPLY
132224719
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
601153
12/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132225970
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
14.32
601153
12/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132225957
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601153
12/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132226678E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601153
12/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132226678A
UNIFORM: PARKS AND FACILITIES
EFT
65.64
601153
12/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132225958
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601153
12/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132225972
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
601153
12/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132225971
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601153
12/21/2023
1336
PRUDENTIAL OVERALL SUPPLY
132226680
UNIFORMS: STREET MAINTENANCE _
EFT
68.17
601197
12/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132227224
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601197
12/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132227926A
UNIFORM: PARKS AND FACILITIES
EFT
67.92
601197
12/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132227212
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601197
12/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132227928
UNIFORMS: STREET MAINTENANCE
EFT
-= G8.17
601197
12/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132226681
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
10.28
601197
112/28/2023133bl1bgM
PRUDENTIAL OVERALL SUPPLY
132227213 FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
=�.89
601197
12/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132227223
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
601197
12/28/20231336
PRUDENTIAL OVERALL SUPPLY
132227929
FLOOR MATS AND TOWEL RENTALS: FACILITIES JL
EFT
10.28
601197
12/28/20231336
PRUDENTIAL OVERALL SUPPLY
132227206
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
24.52
601197
12/28/20231336
PRUDENTIAL OVERALL SUPPLY
132227225
FLOOR MATS AND TOWEL RENTALS: FACILITIES jm�
EFT i
19.88
601198
12/28/2023
1336
PRUDENTIAL OVERALL SUPPLY
132227926B
UNIFORMS: STREET MAINTENANCE
EFT
5.67
15726
12/11/2023
3502
PSAT TICKETING PARKING
8688
TICKETS: SENIOR EXCURSION: TCSD
Wire 111hi.,
1,085.00
301190
12/28/2023
2124
QUICKSERIES PUBLISHING INC
108120
EMERGENCY PREPAREDNESS SUPPLIES: EM SPECIAL EVENTS
Printed
3,227.57
301109
12/14/2023
2064
RADEECAL INC
INV-3152 __IM
DECALS: PUBLIC WORKS
Printed-
165.06
301109
12/14/2023
2064
RADEECAL INC
INV-3136
CART WRAP: EVENT CART 12: FIRE
Printed
1,805.00
15762
12/11/2023
3520
RALPHS _
3797 = REFRESHMENTS m
Wire or
46.12
301059
12/12/2023
1134
RANCHO CALIF BUS PK ASSOC
1077171/JAN-MAR'24
JAN-MAR'24 BUS PK ASSN DUES: FOC
Printed
2,064.35
301059
12/12/2023
1134
RANCHO CALIF BUS PK ASSOC
1077061/JAN-MAR'24
JAN-MAR'24 BUS PK ASSN DUES: DIAZ RD
Printed
2,033.07
301158
12/20/2023
1134
RANCHO CALIF BUS PK ASSOC
1077168/JAN-MAR'24
JAN-MAR'24 BUS PK ASSN DUES: TVE2
Printed
2,234.14
15933
12/1/2023
1021
RANCHO CALIF WATER DISTRICT
VARIOUS OCT WATER 3
VARIOUS WATER SVCS OCT BATCH 3
Wire
21,994.44
15935
12/15/2023
1021
RANCHO CALIF WATER DISTRICT
VARIUS NOV WATER 1
VARIOUS WATER SVCS NOV BATCH 1
Wire
38,154.27
15936
12/22/2023
1021
RANCHO CALIF WATER DISTRICT
VARIOUS NOV WATER 2
VARIOUS WATER SVCS NOV BATCH 2
Wire
13,913.91
15937
12/29/2023
1021
RANCHO CALIF WATER DISTRICT
VARIOUS NOV WATER 3
VARIOUS WATER SVCS NOV BATCH 3
Wire
15,317.39
301191
12/28/2023
2535
RANCHO RUNNERS INC
98495
EXP MAIL DLVY SVCS: FIRE
Printed
45.00
601017
12/7/2023
1076
RANCHO TEMECULA CAR WASH
OCT'23
OCT CAR WASH SVCS: POLICE
EFT
34.02
601077
12/14/2023
1076
RANCHO TEMECULA CAR WASH
NOV'23
NOV CAR WASH SVCS: POLICE '
EFT
18.01
601078
12/14/2023
1537
RANDALL MANAGEMENT GROUP
31371
BANNER PATCHES FOR CITYWIDE CLEAN UP EVENT, PW
EFT
63.56
601154
12/21/20231537
RANDALL MANAGEMENT GROUP
31673
MISC SIGNAGE: SPECIAL EVENTS: TCSD
EFT
58.07
601018
12/7/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171481-00
MISC HVAC SUPPLIES: CIVIC CTR
EFT
79.43
601018
, 12/7/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171590-00
ICE MACHINE MAINT: FIRE STATIONS
EFT
59.76
601018
12/7/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171472-00
MISC HVAC SUPPLIES: CITY HALL
EFT
593.98
601018
12/7/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171480-DO
MISC HVAC SUPPLIES: CITY HALL
EFT
75.00
601079
12/14/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171768-00
MISC HVAC SUPPLIES: MRC: PW
EFT
105.56
601155
12/21/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60171954-DO
ICE MACHINE MAINT: FIRE STATIONS =
EFT
71.20
601199
12/28/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172050-00
ICE MACHINE MAINT: FIRE STATIONS
EFT
49.65
601199
12/28/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172170-DO
MISC HVAC SUPPLIES: TCC: TCSD
EFT
9.83
601199
12/28/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172161-00
ICE MACHINE MAINT: FIRE STATIONS
EFT
40.37
601199
�12/28/2023
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172162-00
ICE MACHINE MAINT: FIRE STATIONS
EFT
26.84
601200
12/28/2023
2203
REMOTE SATELLITE SYSTEMS INTL
00125863
PHONE SERVICE FOR EOC
EFT
505.05
15790
, 12/7/2023
1408
RENAISSANCE HOTELS
5065
LODGING: IMGIS CONF: LAND DEV
Wire
561.14
15725
12/11/2023
2181
REYES NICOLE
1824
LAUNDRY SVCS: EVENTS LINENS
Wire
200.50
601019
, 12/7/2023
1150
RICHARDS WATSON AND GERSHON
245060
OCT 2023 LEGAL SERVICES
EFT
54.00
601019
12/7/2023
1150
RICHARDS WATSON AND GERSHON
245041
OCT 2023 LEGAL SERVICES
EFT
6,510.00
601019
, 12/7/2023
1150
RICHARDS WATSON AND GERSHON
245051
OCT 2023 LEGAL SERVICES
EFT
608.00
601019
12/7/2023
1150
RICHARDS WATSON AND GERSHON
245035
OCT 2023 LEGAL SERVICES
EFT
14,515.00
601019
, 12/7/2023
1150
RICHARDS WATSON AND GERSHON
245055
OCT 2023 LEGAL SERVICES
EFT
1,950.00
601080
12/14/2023
1150
RICHARDS WATSON AND GERSHON
245464
NOV 2023 LEGAL SERVICES
EFT
75.50
601080
12/14/2023
1150
RICHARDS WATSON AND GERSHON
245459
NOV 2023 LEGAL SERVICES
EFT
102.50
601080
12/14/2023
1150
RICHARDS WATSON AND GERSHON
245471
NOV 2023 LEGAL SERVICES
EFT
30.00
601080
12/14/2023
1150
RICHARDS WATSON AND GERSHON
245474
NOV 2023 LEGAL SERVICES
EFT
12.00
601080
12/14/2023
1150
RICHARDS WATSON AND GERSHON
245473
NOV 2023 LEGAL SERVICES
EFT
30.00
601080
12/14/2023
1150
RICHARDS WATSON AND GERSHON
245470
NOV 2023 LEGAL SERVICES
EFT
317.50
601080
12/14/2023
1150
RICHARDS WATSON AND GERSHON
245454
NOV 2023 LEGAL SERVICES
EFT
90.00
601156
12/21/2023
1150
RICHARDS WATSON AND GERSHON
245460
NOV 2023 LEGAL SERVICES
EFT
867.00
601156
12/21/2023
1150
RICHARDS WATSON AND GERSHON
245462
NOV 2023 LEGAL SERVICES
EFT
701.36
601201
12/28/2023
1150
RICHARDS WATSON AND GERSHON
245439
NOV 2023 LEGAL SERVICES
EFT
1,170.00
601201
12/28/2023
1150
RICHARDS WATSON AND GERSHON
245442
NOV 2023 LEGAL SERVICES
EFT
1,290.00
601201
12/28/2023
1150
RICHARDS WATSON AND GERSHON
245466
NOV 2023 LEGAL SERVICES
EFT
1,144.46
601201
12/28/2023
1150
RICHARDS WATSON AND GERSHON
245441
NOV 2023 LEGAL SERVICES
EFT
3,540.00
601201
12/28/2023
1150
RICHARDS WATSON AND GERSHON
245438
NOV 2023 LEGAL SERVICES
EFT
1,395.50
601201
12/28/2023
1150
RICHARDS WATSON AND GERSHON
245437
NOV 2023 LEGAL SERVICES
EFT
361.00
601201
12/28/2023
1150
RICHARDS WATSON AND GERSHON
245451
NOV 2023 LEGAL SERVICES
EFT
390.00
601201
12/28/2023
1150
RICHARDS WATSON AND GERSHON
245435
NOV 2023 LEGAL SERVICES
EFT
17,105.88
601201
12/28/2023
1150
RICHARDS WATSON AND GERSHON
245453
NOV 2023 LEGAL SERVICES
EFT
90.00
301110
12/14/2023
1966
RIGHTWAY SITE SERVICES INC
365544
PORTABLE RESTROOM RENTALS: SPECIAL EVENTS: TCSD
Printed
8,162.00
15720
12/11/2023
1104
RIVERSIDE COUNTY
7940 =
HEALTH PERMITS: HALLOWEEN CARNIVAL
Wire
207.00
15721
12/11/2023
1104
RIVERSIDE COUNTY
8385
HEALTH PERMITS: HALLOWEEN CARNIVAL
Wire
4.91
301111
12/14/2023
1104
RIVERSIDE COUNTY
IN0493408 i
JUL-SEP'23 VECTOR CNTRL SVC: CODE ENF *
Printed
7,351.78
301112
12/14/20231042
RIVERSIDE COUNTY
SH0000044488
SHERIFF PATROL SVCS: PD
Printed
2,755,355.42
301159
12/20/2023
2533
RIVERSIDE COUNTY
3936 �
PRINTING SERVICES: PD
Printed
24.24
301192
12/28/2023
2635
RIVERSIDE COUNTY
PE0000001356B
OCT EMERG RADIO RENTALS: EOC
Printed
102.62
301113
12/14/2023
1304
RIVERSIDE TRANSIT AGENCY
87021 'Jillrff-
TROLLEY ROUTE 55 TRANSPORTATION SERVICES
Printed
2,375.80
301160
12/20/2023
1737
ROTARY CLUB OF OLD TOWN TEMECULA
12/11/23
POINSETTIAS: CITY HALL
Printed
585.00
601082
12/14/20231552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF:12/02/23
USER LICENSE AGREEMENT: COUNTRY LIVE@THE MERC 12/2
EFT
708.75
301049
12/7/2023
3437
SANCHEZ EVELYN
11/20/23B
REFUND: DUPLICATE PAYMENT
Void
534.00
301161
12/20/2023
1581
SAPINKOPF LISA
CK REQ 12/11/23
PRESENTER: THEATER: TCSD
Printed
1,600.00
601021
12/7/2023
2008
SARNOWSKI SHAWNA PRESTON
11152023
PHOTOS FOR RIBBON CUTTINGS/OPENINGS: TCSD
EFT
275.00
601083
12/14/2023
2008
SARNOWSKI SHAWNA PRESTON
1122023
MISC. PHOTOGRAPHY SERVICES: ECO DEV�
EFT
300.00
601083
12/14/2023
2008
SARNOWSKI SHAWNA PRESTON
11272023
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
400.00
601158
12/21/2023
2008
SARNOWSKI SHAWNA PRESTON
011082023
MUSEUM/ACE PHOTOGRAPHY SVCS
EFT
275.00
601158
12/21/2023
2008
SARNOWSKI SHAWNA PRESTON
11302023
MUSEUM/ACE PHOTOGRAPHY SVCS
EFT
275.00
601158
12/21/2023
2008
SARNOWSKI SHAWNA PRESTON
12132023
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
300.00
601158
12/21/2023
2008
SARNOWSKI SHAWNA PRESTON
10312023
PHOTOGRAPHY SVCS: TEAM PACE
EFT
275.00
601158
12/21/2023
2008
SARNOWSKI SHAWNA PRESTON
011112023
MUSEUM/ACE PHOTOGRAPHY SVCS
EFT
275.00
601203
12/28/2023
2008
SARNOWSKI SHAWNA PRESTON
012132023
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
601203
12/28/2023
2008
SARNOWSKI SHAWNA PRESTON
12062023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
375.00
601203
12/28/2023
2008
SARNOWSKI SHAWNA PRESTON
12162023
MISC. PHOTOGRAPHY SERVICES
EFT
300.00
301115
12/14/2023
2360
SB&O INC
1123029
ENGINEERING CONSULTANT SVCS: PW21-13
Printed
2,681.28
301115
12/14/2023
2360
SB&O INC
1123026
ENGINEERING & LAND SURVEY SVCS: PW -CIP
Printed
1,644.25
301115
12/14/2023
2360
SB&O INC L
1123027
ENGINEERING & SURVEY SVCS: PW-CIP, PW22-16
Printed
104.00
301162
12/20/2023
2360
SB&O INC
1123031
ENGINEEIRNG & SURVEY SVCS: PWSW02-02
Printed
427.25
301162
12/20/2023
2360
SB&O INC
1123030
DESIGN, ENVIRO & SURVEY SVS: PW-CIP
Printed
1,346.00
301116
12/14/2023
1896
SEASIDE ICE LLC
1797
SKATING RINK IN OLD TOWN
Printed
19,042.50
301117
12/14/2023
2929MIILL
SEAVCO INC
20230801 VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF
Printed
875.56
15678
12/11/2023
2507
SEEKTHERMAL
5619
REPAIR SVCS: FIRE DEPT
Wire
130.00
15682
,12/11/2023
3�,SHARK NINJA Emprw
2827 i REPLACEMENT PLUG: VACCUUM: FIRE STA 92
Wire
31.69
301118
12/14/2023
1787
SHRED IT US JV LLC
8005342225
DOCUMENT SHREDDING: PD
Printed
46.58
601086
12/14/2023
2425
SIEMENS MOBILITY INC
5610000682
LIGHT POLE REPLACEMENT: PW
EFT
1,819.30
601087
12/14/2023
1780
SILVERMAN ENTERPRISES INC
1891
SECURITY SVCS: ROTATION PARKS
EFT
668.80
601159
12/21/2023
1780
SILVERMAN ENTERPRISES INC
1901
SECURITY SVCS: SPECIAL EVENTS: TCSD
EFT
350.40
601159
12/21/2023
1780
SILVERMAN ENTERPRISES INC
1902
SECURITY SVCS: ROTATION PARKS
EFT
5,644.25
601088
12/14/2023
2510
SINGH GROUP INC
42422
ENCAMPMENT CLEAN UP: TCSD
EFT
6,010.00
601088
12/14/2023
2510
SINGH GROUP INC
42423
ENCAMPMENT CLEANUP TCSD
EFT
6,035.00
601205
12/28/2023
1061
SMARTAND FINAL INC
12/18/23
MISC SUPPLIES: MRC, MPSC, AND SFSP: TCSD
EFT
272.60
601022
12/7/2023
3170
SMER RESEARCH 1 LLC
50023
OCT SOLAR GENERATION: VARI LOCATIONS
EFT
31,590.68
15940
12/26/2023
1094
SO CALIF GAS COMPANY `
VAR SOCALGAS NOV
VARIOUS NOV SO CAL GAS SVCS
Wire
11,208.73
601089
12/14/2023
2217
SOCIAL WORK ACTION GROUP
11302023B
OUTREACH SERVICES
EFT
9,166.67
601089
12/14/2023
2217
SOCIAL WORK ACTION GROUP
11302023A
OUTREACH SERVICES ,
EFT
30,370.00
301119
12/14/2023
1153
SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT
4265015
FY23/24 FLAT EMISSIONS FEE: FOC
Printed
160.35
301119
12/14/2023
1153
SOUTH COASTAIR QUALITY MANAGEMENT DISTRICT
4261793
FY 23/24 OPERATING FEES: FOC
Printed
504.91
601023
12/7/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289206
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601023
■ 12/7/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289281
PEST CONTROL SERVICES: FIRE STATIONS
EFT
80.00
601023
12/7/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289436
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
40.00
601023
, 12/7/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289532
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
601023
12/7/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289413
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601023
, 12/7/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289190
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
56.00
601023
12/7/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289189
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
36.00
601023
■ 12/7/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289840
BEE SERVICE, SENIOR CENTER PW
EFT
94.00
601023
12/7/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289589
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
29.00
601090
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290225
PEST CONTROL SERVICES: FIRE STATIONS
EFT
80.00
601090
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289897
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
94.00
601090
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290273
PEST CONTROL SVCS: PARKS: PW
EFT
95.00
601090
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290074
PEST CONTROL SVCS: PARKS: PW
EFT
70.00
601090
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290674
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
601090
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289913
PEST CONTROL SERVICES: FIRESTATIONS
EFT
74.00
601090
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290220
PEST CONTROL SERVICES: FIRE STATIONS
EFT
68.00
601090
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290145
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
601090
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289659
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
59.00
601090
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290144
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601091
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290180
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
601091
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290128
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
32.00
601091
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290419
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
42.00
601091
12/14/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290222
PEST CONTROL SERVICES: FIRESTATIONS
EFT
42.00
601160
12/21/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290370
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
40.00
601160
12/21/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290135
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
56.00
601160
12/21/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290346
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601160
12/21/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290137
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
120.00
601206
12/28/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289901
BEE REMOVAL SVCS: CRC: PW
EFT
94.00
601206
12/28/2023
1055
SOUTH COUNTY PEST CONTROL INC
0289967
PEST CONTROL SERVICES: FIRE STATIONS
EFT
48.00
601206
12/28/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290133 JIM[_
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
36.00
601206
12/28/2023
1055
SOUTH COUNTY PEST CONTROL INC
0290147
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
15796
12/28/2023
1800
SOUTHERN CALIFORNIA EDISON CO =
VAR SCE NOt�
VARIOUS NOV SOCAL EDISON SVCS -
Wire
132,933.10
301120
12/14/2023
1704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949231201
DEC GEN USAGE: 0141,0839,0978,0979
Printed
283.61
15660
12/7/2023
1399
SOUTHWEST AIRLINES
1604 �
AIRFARE: NEOGOV CONFERENCE
Wire
129.03
301163
12/20/2023
1513
SOUTHWEST WOM ENS CHORUS
12/18/23
PERFORMING ARTS AGREEMENT 12-9: CULTURE DAY PERF
Printed
200.00
301164
12/20/20233211
SPANISH BRASS
PERF: 01/13/24
PERFORMANCE: THEATER: TCSD
Printed
6,400.00
601092
12/14/2023
1971
SPERO VINEYARDS INC
FY 23/24 CSF
COMMUNITY SERVICE FUNDING REINVESTMENT
EFT
37,000.00
301165
12/20/2023
1431
STANDARD INSURANCE COMPANY
BEN349864
BASIC LIFE INSURANCE PAYMENT =
Printed
12,168.15
301166
12/20/2023
1708
STANDARD INSURANCE COMPANY
BEN349870
VOLUNTARY SUPP LIFE INSURANCE PAYMENT
Printed
1,806.38
301121
12/14/2023
1452
STAPLES INC
7620455096-0-1
MISC OFFICE SUPPLIES: PW
Printed
40.53
301121
12/14/2023
1452
STAPLES INC
7620313465-0-1
MISC OFFICE SUPPLIES: MPSC: TCSD
Printed
117.62
301121
12/14/2023
1452
STAPLES INC
7620683450-0-1
MISC OFFICE SUPPLIES: MPSC: TCSD'
Printed
46.01
601024
12/7/20231263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
697423
BLOOD/ ALCOHOL ANALYSIS
EFT
910.00
301050
0 12/7/2023
1179
STATE WATER RESOURCE CONTROL BOARD*
SW-0274404
STORM WATER PERMIT: NPDES: PW
Printed
44,169.00
301167
12/20/2023
2391
STATEWIDE TRAFFIC SAFETY AND SIGNS INC
13010088
MESSAGE BOARDS FOR PARADE: TCSD
Printed
6,400.00
301122
112/14/2023
2016
STC TRAFFIC INC miiiiiiiiiiiiiiii
6611
FIBER OPTIC COMMUNICATIONS SYSTEMS
Printed
16,645.00
601161
12/21/2023
1376
STENO SOLUTIONS TRANSCRIPTION SERVICES INC
43696
TRANSCRIPTION SVCS: TEM SHERIFF
EFT
134.28
601093
112/14/2023
1231
STRONG GARY
12/06/23
PAINTING CODE ENF OFC SPACE: PW
EFT
2,500.00
301123
12/14/2023
1445
SUN CITY GRANITE INC
27619
PATH OF HONOR ENGRAVING AT TEMECULA DUCK POND
Printed
3,623.55
301124
112/14/20231453
SUNBELT RENTALS INC
147828006-0001
LIGHTTOWER/ POWER RENTALS: TCSD =
Printed
4,275.00
301124
12/14/20231453
SUNBELT RENTALS INC
147761708-0001
LIGHT TOWER/ POWER RENTALS: TCSD
Printed
2,975.25
301124
12/14/20231453
SUNBELT RENTALS INC
147809238-0001
LIGHTTOWER/ POWER RENTALS: TCSD '
Printed
892.64
301124
12/14/20231453
SUNBELT RENTALS INC
147779635-0001
LIGHTTOWER/ POWER RENTALS: TCSD
Printed
3,401.63
301124
12/14/20231453
SUNBELT RENTALS INC
147758497-0001
LIGHTTOWER/ POWER RENTALS: TCSD
Printed
5,608.14
301168
12/20/20231453
SUNBELT RENTALS INC
147777666-0001
LIGHT TOWER/ POWER RENTALS: TCSD
Printed
2,288.71
301168
_ 12/20/20231453
SUNBELT RENTALS INC
147814614-0001
LIGHTTOWER/ POWER RENTALS: TCSD
Printed
2,185.86
301168
12/20/20231453
SUNBELT RENTALS INC
147825807-0001
LIGHT TOWER/ POWER RENTALS: TCSD
Printed
1,373.82
301168
112/20/20231453
SUNBELT RENTALS INC
147825926-0001
LIGHTTOWER/ POWER RENTALS: TCSD
Printed
1,373.82
301169
12/20/2023
3480
SUTTON CHRISTOPHER
63374419
REFUND: SECURITY DEPOSIT
Printed
200.00
601025
, 12/7/2023
1081
SWARCO MCCAIN INC
INV0276651
TRAFFIC CABINET, PW TRAFFIC MAINTENANCE
EFT
13,767.79
601094
12/14/2023
1081
SWARCO MCCAIN INC
INV0276876
TRAFFIC SIGNAL PARTS: PW
EFT
2,863.42
301170
12/20/2023
3106
SWCA INCORPORATED
184057
SWAC ENVIRONMENTAL CONSULTANTS (LR-21-1331)
Printed
20,559.39
301125
12/14/2023
2261
T MOBILE USA INC
9552416688
GPS LOCATE: TEM SHERIFF
Printed
100.00
301125
12/14/2023
2261
T MOBILE USA INC
9552416689
GPS LOCATE: TEM SHERIFF
Printed
125.00
301125
12/14/2023
2261
T MOBILE USA INC
9552544856
TIMING ADVANCE: TEM SHERIFF
Printed
75.00
301051
12/7/2023
1212
TY LIN INTERNATIONAL
102311201
I-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
32,050.72
601095
12/14/2023
1113
TEAMSTERS LOCAL 911
BEN349868
UNION MEMBERSHIP DUES: PAYMENT
EFT
5,074.00
601207
12/28/2023
2372
TELECOM LAW FIRM PC
16435
WIRELESS PLANNING SUPPORTSVCS: COMM DEV
EFT
623.10
15781
12/7/20231877
TEMECULA CATERING
0012
REFRESHMENTS: PECHANGAPUTSKA EVENT
Wire
2,035.80
301128
12/14/2023
1215
TEMECULA MOTORSPORTS LLC
2084536
CART 12 EQUIPMENT: RACK
Printed
547.14
301128
12/14/2023
1215
TEMECULA MOTORSPORTS LLC
2084537
CART 12 EQUIPMENT: RACK
Printed
1,589.90
301171
12/20/2023
1356
TEMECULA VALLEY GARDEN CLUB
63405859 REFUND: SECURITY DEPOSIT
Printed
200.00
301172
12/20/20231371
TEMECULA VALLEY PLAYHOUSE
PERF: 11/30-12/10/23
TICKET SERVICES AGREEMENT: CHRISTMASCAROL
Printed
58,156.65
601020
■ 12/7/2023
1265
TEM ECU LA VALLEY SECURITY CENTER
54480 - LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
1,139.36
601081
12/14/2023
1265
TEMECULA VALLEY SECURITY CENTER
54575
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
483.19
601081
,12/14/202312�TEMECULA
VALLEY SECURITY CENTEP111111pr
54565-JLOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
18.00
601157
12/21/20231265
TEMECULA VALLEY SECURITY CENTER
54582
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
30.45
601096
12/14/2023
1232
TERRYBERRY COMPANY
P69366
SERVICE RECOGNITION: HR
EFT
2,707.00
15778
12/7/20233524
THETAVERN
1795
REFRESHMENTS: MMASC CONFERENCE
Wire
26.94
301173
12/20/20231434
THESSALONIKA FAMILY SERVICES
23/24 CDF
COMMUNITY DISCRETIONARY FUNDS
Printed
1,000.00
601097
12/14/2023
1936
TIERCE NICHOLAS DATHAN
NTOTTCT-2023-12
GRAPHIC DESIGN: THEATER: TCSD
EFT
3,300.00
15984
12/29/2023
1568
TIME WARNER CABLE
VAR NOV/DEC SPECTRUM
VARIOUS NOV/DEC INTERNET SVCS
Wire
14,533.95
601098
12/14/2023
1063
TIMMY D PRODUCTIONS INC
23661
DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
6,135.00
601099
12/14/2023
2421
TITAN RENTAL GROUP INC
45557
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
1,220.03
601099
12/14/2023
2421
TITAN RENTAL GROUP INC
45558
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
7,770.00
601099
12/14/2023
2421
TITAN RENTAL GROUP INC
45555
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
646.97
601099
12/14/2023
2421
TITAN RENTAL GROUP INC
45556
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
6,432.90
601162
12/21/2023
3135
TK CONSULTING INC
5 - YNEZ ROAD IMPROVEMENTS -PHASE IMPROV
EFT
34,779.45
601100
12/14/2023
1995
TK ELEVATOR CORPORATION
5002294190
CALL OUT SERVICE, CIVIC CENTER ELEVATOR, PW
EFT
856.10
601208
12/28/2023
1152
TOP LINE INDUSTRIAL SUPPLY LLC
46420�
MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW
EFT
262.57
601163
12/21/2023
2413
TOWNSEND PUBLIC AFFAIRS INC
20807
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
6,000.00
601164
12/21/2023
2375
TR DESIGN GROUP INC
4796
ARCHITECTURAL SVCS, CIP-PW, PW19-13, ON-CALLAGRMT
EFT ,
51,298.65
301193
12/28/2023
1647
TSI INCORPORATED
91702003
SOUND METER CALIBRATION: CODE ENFORCEMENT
Printed
288.07
301053
12/7/2023
2508
TURBOSCAPE INC
13781
MISC PLAYGROUND WORK AT VARIOUS PARKS: PW
Printed,
11,280.00
301194
12/28/2023
2508
TURBOSCAPE INC
13844
MISC PLAYGROUND WORK AT VARIOUS PARKS: PW
Printed
22,560.00
601026
12/7/20231555
TV CONVENTION AND VISITORS BUREAU
SEP'23
SEP'23 BUS. IMPRV DISTRICT ASMN
EFT ,
211,269.75
601027
12/7/20231003
TYLER TECHNOLOGIES INC
025-445654
CITY PUBLIC MOBILE APP:IT
EFT
7,293.04
601102
12/14/2023
1003
TYLER TECHNOLOGIES INC
045-448096
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
1,400.00
15656
12/7/2023
1350
U S BANK
REVERSAL HR 10/09A
REVERSAL OF RET'D PMT: HR
Wire
(35.00)
15657
12/7/2023
1350
U S BANK
REVERSAL HR 10/09B
REVERSAL OF RET'D PMT: HR
Wire
(35.00)
15685
12/11/2023
1350
USBANK
REVERSAL PLANNING
REVERSAL OF RET'DPMT: HR
Wire
(35.00)
15718
12/11/2023
1350
U S BANK
RET'D PMT FEE: TCSD
RETURNED PVT FEE: TCSD
Wire
(35.00)
15738
12/11/2023
1350
U SBANK
11/10 INTEREST: TCSD
INTEREST CHARGE: TCSD
Wire
50.41
15740
12/11/2023
1350
U S BANK
REV PMT FEE: CMO ,
REVERSAL OF RETURNED PMT: CMO
Wire
(35.00)
15756
12/11/2023
1350
U S BANK
CREDIT: LATE FEE
LATE FEE RETURN
Wire
(13.94)
15757
12/11/2023
1350
U S BANK
CREDIT: CMO
RET'D PAYMENT FEE: CITY COUCIL
Wire
(35.00)
15759
12/11/2023
1350
U S BANK
CREDIT: INFO TECH
CREDIT: REVERSAL OF RET'D PVT FEE: INFO TECH
Wire
(35.00)
15761
12/11/2023
1350
U S BANK
CREDIT: FINANCE
REVERSAL OF RET'D PMT: FINANCE
Wire
(35.00)
15789
12/7/2023
1350
U S BANK
CREDIT: 10/09A
CREDIT: REVERSAL OF RET'D PVT: CIP
Wire
(35.00)
15789
12/7/2023
1350
U S BANK
CREDIT: 10/09B
CREDIT: REVERSAL OF RET'D PMT: CIP or
Wire
(35.00)
15969
12/29/2023
1350
U S BANK
CREDIT: FIN DEPT
CREDIT: REVERSAL OF RET'D PVT FEE: FINANCE
Wire
(35.00)
301174
12/20/2023
1350
USBANK
7129372
TRUSTEE ADMIN FEES: CFD 01-2 HARVESTON
Printed
2,365.00
301174
12/20/2023
1350
U S BANK
7129430
TRUSTEE ADMIN FEES: CFD 03-02 RORIPAUGH
Printed
2,670.00
15688
12/11/2023
2561
UBER
4961
TRANPORTATION: HOMELESS CLIENT
Wire
39.97
15693
12/11/2023
2561
UBER
4172
TRANPORTATION: HOMELESS CLIENT
Wire
69.94
15724
12/11/2023
3302
UHAUL
8266
TRANSPORTATION: ERLE STANLEY GARNER
Wire
159.86
15734
12/11/20231652
UUNE INC
1885
FRAME: GOLF GLASSES SIGNAGE
Wire
141.20
301129
12/14/2023
3222
ULTRA SHINE INC
1689B
JANITORIAL SVCS FACILITIES MAINT: PD
Printed
881.21
301175
12/20/2023
3222
ULTRA SHINE INC
1628C
JANITORIAL SVCS FACILITIES MAINT
Printed
719.83
301175
12/20/2023
3222
ULTRA SHINE INC
1628A
JANITORIAL SVCS FACILITIES MAINT
Printed
25,655.73
601103
12/14/2023
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
1120230736
NOV DIG SAFE BRD BILLABLE TIX: PW
EFT
325.00
601103
12/14/20231432
UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
23-241988
NOV DIG SAFE BILLABLE TIX: PW
EFT
87.04
301130
12/14/2023
1131
UNITED RENTALS NORTH AMERICA INC
226666421-002
FORKLIFT RENTAL, PARKING GARAGE
Printed
1,354.30
15659
12/7/20233500
UPLIFT DESK '
7804
ERGONOMIC SUPPLIES: HR
Wire
650.33
15730
12/11/20233503
US MASTERS SWIMMING
4873
MEMBERSHIP DUES: AQUATICS: TCSD
Wire
70.00
15855
12/11/2023
1135
US POSTAL SERVICE
5807 �111
RENEWAL: PO BOX: PD �
Wire
516.00
301176
12/20/2023
1467
VALLEY OF THE MIST QUILTERS
63405827
REFUND: SECURITY DEPOSIT
Printed
200.00
601165
12/21/20232941
VAN OTTERLOO INC
178456
VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
350.67
15985
12/6/2023
1845
VERIZON WIRELESS
9949400793
10/16-11/15 CELLULAR/BROADBAND: CITYWIDE
Wire
15,552.32
15715
112/11/2023
2676
VEROS MEXICAN & SEA FOOD
3338
REFRESHMENTS: HOSPITALITY: THEATER �
Wire
46.07
301177
12/20/20232060
VETERANS SUPPLEMENTAL SUPPORT NETWORK
FY 23/24 CSF
COMMUNITY SERVICE FUNDING REINVESTMENT
Printed
5,000.00
601028
12/7/2023
2197
VOICES FOR CHILDREN
JUL-SEP'23
CDBG REIMBURSEMENT: JUL-SEP'23 �
EFT
1,595.00
15722
12/11/2023
2111
VOLGISTICS INC
3730
SUBSCRIPTION RENEWAL: MUSEUM VOLUNTEER SFTWR
Wire
204.00
601104
012/14/2023
2034
WADDLETON JEFFREY L
1180
JEFF WADDLETON DJ/MC-SPECIAL EVENTS
EFT
525.00
601104
12/14/2023
2034
WADDLETON JEFFREY L
1181
JEFF WADDLETON DJ/MC- SPECIAL EVENTS
EFT
1,125.00
15648
112/11/2023
2213
WALL STREETJOURNAL
9103
ONLINE MBRSHP SUBSCRIPTION: COMM DEEM
Wire
4.00
15686
12/11/2023
1439
WALMART
4653
SUPPLIES: RESOURCE CENTER
Wire
213.25
15689
112/11/2023
1439
WALMART
8456
SUPPLIES: RESOURCE CENTER
Wire
136.44
15692
12/11/2023
1439
WALMART
4922
SUPPLIES: RESOURCE CENTER
Wire
88.58
301131
, 12/14/2023
1439
WALMART
12/04/23
MISC SUPPLIES: CRC: TCSD JIM_
Printed
118.19
301131
12/14/2023
1439
WALMART
12/06/23
MISC SUPPLIES: SPECIAL EVENTS: TCSD
Printed
80.00
301131
12/14/2023
1439
WALMART
12/07/23B
MISC SUPPLIES: RESPONSIBLE COMPASSION: TCSD
Printed
261.68
301131
12/14/2023
1439
WALMART
12/07/23
MISC SUPPLIES/EQUIP: MRC: TCSD
Printed
537.58
301178
12/20/2023
1439
WALMART
12/15/23
MISC SUPPLIES: TCC: TCSD
Printed
60.85
301178
12/20/2023
1439
WALMART
12/13/23B
MISC SUPPLIES: TVM: TCSD
Printed
89.46
301178
12/20/2023
1439
WALMART
12/13/23
MISC SUPPLIES: CRC: TCSD
Printed
127.85
301132
12/14/20231102
WAXIE SANITARY SUPPLY INC
82102767
JANITORIAL SUPPLIES: PARKS
Printed
7,051.19
601166
12/21/2023
3318
WEILAND DESIGN GROUP INC
23-050 #1
LANDSCAPE CONCEPT PLAN/DESIGN: PARKS: PW
EFT
1,155.00
301133
12/14/2023
1033
WEST PUBLISHING CORPORATION
849362242
SOFTWARE SUBSCRIPTION: PD
Printed
1,179.86
301179
12/20/2023
1059
WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS
1611
FY 23/24 AB939 DUES/SOLID WASTE CO-OP
Printed
12,332.22
301134
12/14/2023
2322
WEX BANK
93724239
11/07-12/06 FUEL USAGE: POLICE
Printed
2,358.65
601029
12/7/2023
1034
WILLDAN ASSOCIATES INC
00626665
TRAFFIC ENG SRVCS: PW-TRAFFIC
EFT
388.00
601085
12/14/20231509
WILLIAMS SHERRY B
PERF: 11/30/23
TICKET SERVICES AGREEMENT:JAZZ@THE MERC 11/30/23
EFT
273.00
601204
12/28/20231509
WILLIAMS SHERRY B
PERF:12/07/23
TICKET SERVICES AGREEMENT:JAZZ@THE MERC I2/7/23
' EFT
685.00
301180
12/20/2023
1973
WOHLFORD CHAD TYLER
17
USER FEE STUDY
Printed
1,450.00
601305
1/18/2024
2948
ACT 1 CONSTRUCTION INC
--
COMMUNITY RECREATION CENTER RENOVATIONS -PHASE I
EFT
127,830.96
301247
1/11/2024
1772
ADAME LANDSCAPE INC
S25214
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
601258 ,
1/11/20243387
AGUILERA EMMANUEL
'00005
PHOTOGRAPHY SVCS: TCSD
EFT
315.00
601259
1/11/2024
2555
AIRWAVE COMMUNICATIONS ENTERPRISES 11975
EMPG GRANT: RADIO EQUIPMENT
EFT
24,867.29
15823 ,
1/9/2024
1278
ALBERTSONS GROCERY STORE
i 9147
SUPPLIES: DAISEN SISTER CITY
Wire
48.93
301195
1/4/20241236
ALL AMERICAN ASPHALT
1168035
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
669.80
301195
1/4/20241236
ALL AMERICAN ASPHALT
1168034
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
49.50
301195
1/4/20241236
ALL AMERICAN ASPHALT
1167405
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
529.79
301249
1/11/20241236
ALL AMERICAN ASPHALT
1169917
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
216.78
601306
1/18/2024
1512
ALLEGRO MUSICAL VENTURES INC
27231
PIANO SVCS: THEATER: TCSD
EFT
560.00
601307
1/18/20241609
ALLIED TRAFFIC AND EQUIPMENT RENTALS
INC 91764
LIGHT TOWER RENTALS: TCSD
EFT
460.00
601209
1/4/2024
1397
ALLIES PARTY EQUIPMENT RENTAL INC
1-112563.1.5
CHRISTMAS DINNER SUPPLIES: HUMAN SERVICES: TCSD
EFT
416.00
601209
1/4/2024
1397
ALLIES PARTY EQUIPMENT RENTAL INC
1-110638.1.12
RENTAL EQUIPMENT FOR COLLEGE FAIR
EFT
404.07
601210
1/4/2024
1418
AMAZON CAPITAL SERVICES INC
191F-4HLQ-F7RR
MISC SUPPLIES: SPORTS: TCSD
EFT
(326.20)
601210
1/4/2024
1418
AMAZON CAPITAL SERVICES INC
1PDM-GlCG-77TH
MISC SUPPLIES: HOMELESS OUTREACH: TCSD
EFT
29.35
601210
1/4/2024
1418
AMAZON CAPITAL SERVICES INC
136J-N776-H9YF
MISC SUPPLIES: WORKFORCE DEV
EFT
185.02
601210
1/4/2024
1418
AMAZON CAPITAL SERVICES INC
1H3P-11QW-KC6V DUP
DUPLICATE PAYMENT MISC BOOKS: RHRTPL: TCSD
EFT
(744.88)
601210
1/4/2024
1418
AMAZON CAPITAL SERVICES INC
141W-01GP-K9VV
MISC SUPPLIES: TVM
EFT
77.49
601210
1/4/2024
1418
AMAZON CAPITAL SERVICES INC
13JK-C6MH-QNL4
MISC SUPPLIES: CRC
EFT
30.40
601210
1/4/2024
1418
AMAZON CAPITAL SERVICES INC
1P7N-MYXR-69WF
SUPPLIES/EQUIPMENT: POLICE
EFT
40.41
601210
1/4/2024
1418
AMAZON CAPITAL SERVICES INC
1L6R-MHV4-FJMQ
SUPPLIES: MPSC & MRC _11111ho_
EFT
284.39
601210
1/4/2024
1418
AMAZON CAPITAL SERVICES INC
1YV9-WYQP-99GW
MISC BOOKS: RHRTPL: TCSD
EFT
498.85
601260 ,
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
-1FKV-139R-FCXW
MISC SUPPLIES: TVM: TCSD-
EFT
106.25
601260
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
1MHK-KCNM-T6JC
OFFICE SUPPLIES: FIRE
EFT
130.49
601260 ,
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
'16F7-XLVM-W4DW
MISC SUPPLIES: LIBRARY
EFT
67.67
601260
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
11GY-JT3X-FDCP
MISC SUPPLIES: SPORTS: TCSD
EFT
(326.20)
601260 ,
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
11CC-YVCH-GWTD
MISC SUPPLIES: WORKFORCE DEV _
EFT
125.98
601260
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
1KPT-6FC9-RHTJ
MISC SUPPLIES: MPSC AND MRC: TCSD
EFT
222.30
601260 ,
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
' 1VTG-YLRG-CK4M
MISC SUPPLIES: PD 0
EFT
96.37
601260
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
193C-DMTF-7GPC
MISC SUPPLIES: TVM: TCSD
EFT
300.55
601260 ,
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
1HQQ-K9F4-DXOJ
MISC SUPPLIES: SPORTS: TCSD 0
EFT
(326.20)
601260
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
1QJT-N6YP-FH1J
MISC SUPPLIES: SPORTS: TCSD
EFT
(326.20)
601261 ,
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
14MP-KMQV-MNPX
MISC SUPPLIES: INFO TECH _1111=16
EFT
40.18
601261
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
1XRQ-1F34-HYHQ
MISC SUPPLIES: CRC
EFT
10.86
601261 ,
1/11/2024
1418
AMAZON CAPITAL SERVICES INC
'1WGC-H4CR-QHVG
MISC SUPPLIES: FINANCE
EFT
63.48
601308
1/18/2024
1418
AMAZON CAPITAL SERVICES INC
1G1L-HTV3-HLKD
REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT
34.99
601308 ,
1/18/2024
1418
AMAZON CAPITAL SERVICES INC
- 1LXQ-4YFI-CRPJ
OFFICE SUPPLIES/EQUIP: PD
EFT
39.54
601308
1/18/2024
1418
AMAZON CAPITAL SERVICES INC
17R1-LP7J-1FCW
MISC SUPPLIES: AQUATICS: TCSD
EFT
185.28
601308 ,
1/18/2024
1418
AMAZON CAPITAL SERVICES INC
- 1H6L-NFJL-G1J3
MISC SUPPLIES: SPORTS: TCSD
EFT
(326.20)
601308
1/18/2024
1418
AMAZON CAPITAL SERVICES INC
171G-K1V3-G7RD
MISC SUPPLIES: SPORTS: TCSD
EFT
(326.20)
601308 ,
1/18/2024
1418
AMAZON CAPITAL SERVICES INC
1F3R-1VWG-MMJ6
MISC SUPPLIES: CRC
EFT
149.88
601308
1/18/2024
1418
AMAZON CAPITAL SERVICES INC
13QV-1DKH-PJK3
REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT
297.56
601308 ,
1/18/2024
1418
AMAZON CAPITAL SERVICES INC
1GJ-6WWH-KT1W
MISC SUPPLIES: COMM DEV
EFT
118.44
601389
1/25/2024
1418
AMAZON CAPITAL SERVICES INC
1LR4-3YJM-F9DV
OFFICE SUPPLIES: COMDEV
EFT
22.82
601389 ,
1/25/2024
1418
AMAZON CAPITAL SERVICES INC
' 19FG-VTCY-GT37
MISC SUPPLIES: COMSP
EFT
86.99
601389
1/25/2024
1418
AMAZON CAPITAL SERVICES INC
1NHM-PF9Y-DTGR
MISC SUPPLIES: LIBRARY
EFT
13.85
601389 ,
1/25/2024
1418
AMAZON CAPITAL SERVICES INC
- 1KQX-JTLY-J6XH
OFFICE SUPPLIES: FIRE
EFT
539.84
601389
1/25/2024
1418
AMAZON CAPITAL SERVICES INC
1P33-3FL9-FQY6
SMALLTOOLS & EQUIPMENT: FIRE
EFT
36.43
601389 ,
1/25/2024
1418
AMAZON CAPITAL SERVICES INC
16XD-CCPC-QPRP
MISC SUPPLIES/EQUIP: PW
EFT
266.19
601309
1/18/20241334
AMERICAN ASPHALT SOUTH INC
2023-1482
CITYWIDE SLURRY SEAL
EFT
115,096.06
601309 ,
1/18/20241334
AMERICAN ASPHALT SOUTH INC
_2023-1518
CITYWIDE SLURRY SEAL
EFT
343,534.17
601211
1/4/2024
1261
AMERICAN FORENSIC NURSES INC
78393
DRUG ALCOHOL ANALYSIS: PD
EFT
1,303.24
601211
1/4/2024
1261
AMERICAN FORENSIC NURSES INC
78394
DRUG ALCOHOL ANALYSIS: PD
EFT
I_ 129.72
601310
1/18/2024
1261
AMERICAN FORENSIC NURSES INC
78397
FEB STAND BY FEE: POLICE
EFT
1,485.90
601390
1/25/2024
1261
AMERICAN FORENSIC NURSES INC
, 78420
DRUG ALCOHOL ANALYSIS: PD
EFT
I_1,432.96
601212
1/4/2024
1080
AMERICAN NATIONAL RED CROSS AND ITS
CONSTITUENT 22647414
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT
792.00
601391
1/25/2024
1080
AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 22652575
STAFF/LIFEGUARDS CERTS: AQUATICS 1111pilill'
EFT
897.60
15787
1/8/20241766
APPLE.COM
1593
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON
Wire
9.99
15953
1/9/20241766
APPLE.COM
3323
SUPPLIES: KEYBOARDS: INFO TECH
Wire
759.08
15960
1/9/20241766
APPLE.COM
2406
ADD'L PHONE STORAGE: FIRE DEPT
Wire
0.99
601311
1/18/2024
1000
APPLEONE INC
S9719547
TEMPORARY STAFFING: COMM DEV
EFT
4,324.32
601311
1/18/2024
1000
APPLEONE INC
S9633090
TEMPORARY STAFFING SVCS: FINANCE
EFT
5,483.72
601311 ,
1/18/2024
1000
APPLEONE INC
S9719548
TEMPORARY STAFFING SVCS: FINANCE
EFT
5,962.88
601311
1/18/2024
1000
APPLEONE INC
S9692260
TEMPORARY STAFFING: COMM DEV
EFT
1,998.36
601311 ,
1/18/2024
1000
APPLEONE INC
S9633089
TEMPORARY STAFFING: COMM DEV
EFT
1,392.30
601311
1/18/2024
1000
APPLEONE INC
S9692259
TEMPORARY STAFFING: COMM DEV
EFT
1,998.36
601312 ,
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
20075717
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT
156.56
601312
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
20075785
DRINKING WATER SYSTEM MAINT: TVM
EFT
28.55
601312 ,
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
20075789
DRINKING WATER SYSTEM MAINT: CIVIC CTR
EFT
213.97
601312
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
20075723
DRINKING WATER SYSTEM MAINT: TCC
EFT
28.55
601312 ,
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
- 2007574�
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT
96.52
601312
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
20075790
DRINKING WTR SYS MAINT: SPORTS PARK
EFT
69.60
601312 ,
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
- 20075782111PW
DRINKING WATER SYSTEM MAINT: LIBRARY
EFT
28.55
601312
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
20075773
JAN DRINKING WTR SYS MAINT: AULD: POLICE
EFT
62.53
601312 ,
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
- 20075720
DRINKING WATER SYSTEM MAINT: AQUATICS: CRC
EFT
69.60
601312
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
20075783
DRINKING WATER SYSTEM MAINT: THEATER
EFT
28.55
601313 ,
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
20075784L
DRINKING WATER SYSTEM MAINT: FOC
EFT
28.55
601313
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
20075791
DRINKING WATER SYSTEM MAINT: JRC
EFT
28.55
601313 ,
1/18/2024
1805
AQUA CHILL OF SAN DIEGO
- 20075781
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT
28.28
601392
1/25/2024
1805
AQUA CHILL OF SAN DIEGO
20075787
JAN DRINKING WTR SYS MAINT: MALL PD
EFT
62.53
301250 ,
1/11/2024
2777
ARAMARK SERVICES INC
- 8008901 i
BEVERAGE SERVICES: FACILITIES �
Printed
111.00
601213
1/4/2024
2917
AR10NA GLORIA
STTLMNT: 12/15/23
STTLMNT: BRAZILIAN & LATIN JAZZ 12/15/23
EFT
473.75
15890 m
1/9/2024
3551
ARMA INTERNATIONAL
2608 MEMBERSHIP DUES: RECORDS MGMT: CLERK
Wire
175.00
301306
1/18/2024
2502
ARTHUR J GALLAGHER & CO
4963130
BROKER FEE: RISK
Printed
2,015.91
301307
1/18/20242442
ASCENT ENVIRONMENTAL INC
20210169.02-
PA22-0105 TEMECULA VALLEY HOSP
Printed
540.00
301308
1/18/2024
2242
AT&T
489741
LOCATION/ACTIVATION FEES: POLICE
Printed
300.00
15785
1/8/2024
3250
AYERS HOTEL LAGUNA WOODS
5571 .
LAUNDRY SVCS: TABLECLOTHS FOR EVENTS
Wire
167.25
601314
1/18/2024
2381
AYERS WILLIAM BRIAN
2937
ELECTRICAL LABOR: SENIOR CENTER
EFT
500.00
601314
1/18/2024
2381
AYERS WILLIAM BRIAN
2945
SCOREBOARD ELECTRICAL: RRSP: PW
EFT
100.00
601314
1/18/2024
2381
AYERS WILLIAM BRIAN
2942
ELECTRICAL MAINTENANCE: FIRE STATIONS
EFT
300.00
601315 ,
1/18/2024
2073
AZTEC LANDSCAPING INC
J1675
DEC RESTROOM MAINT: PARKS: PW
EFT
9,580.39
601262
1/11/2024
1405
B&H FOTO & ELECTRONICS CORP
219731152
MISC AV EQUIPMENT:PEG
EFT
977.72
301310 ,
1/18/2024
1909
BAMM PROMOTIONAL PRODUCTS INC i
12630
UNIFORM: CRC: TCSD
Printed
664.98
301310
1/18/2024
1909
BAMM PROMOTIONAL PRODUCTS INC
12625
UNIFORMS: CODE ENFORCEMENT
Printed
228.38
301252 ,
1/11/2024
2224
BATTERY SYSTEMS INC
28592312181326
TRAFFIC EQUIP BATTERIES: PW
Printed
11,482.53
601263
1/11/2024
3122
BEARD RYAN
2220.101
TCSD INSTRUCTOR EARNINGS
EFT
840.00
601316
1/18/2024
3122
BEARD RYAN
2225.101
TCSD INSTRUCTOR EARNINGS
EFT
672.00
301311
1/18/2024
3516
BENNECKE ADAM
TE231520246
BALANCE ADJ FOR OVERPAYMENT
Printed
1,000.00
601214
1/4/2024
1980
BGP RECREATION INC
4075.101
TCSD INSTRUCTOR EARNINGS
EFT
'_ 273.00
601317
1/18/2024
1980
BGP RECREATION INC
4005-4010.1011ST
TCSD INSTRUCTOR EARNINGS
EFT
3,074.40
601393
1/25/2024
1980
BGP RECREATION INC Nr
4045.102-4045.103
TCSD INSTRUCTOR EARNINGS
EFT
)_ 191.10
301198
1/4/20241264
BID TOX LABORATORIES
45331
PHLEBOTOMY SERVICES: PD
Printed
682.30
301198
1/4/20241264
BIO TOX LABORATORIES
45270
PHLEBOTOMY SERVICES: PD
Printed
9M�,087.16
301198
1/4/20241264
BIO TOX LABORATORIES
45271
PHLEBOTOMY SERVICES: PD
Printed
2,884.13
15797 ,
1/9/2024
3443
BLACK MARKET BREWING
D472
CREDIT: DEPOSIT: DEPARTMENT PARTY
Wire
'_ (200.00)
601264
1/11/2024
1101
BLUETRITON BRANDS INC
03L0036263176
HELP CENTER WATER SERVICE
EFT
2.60
601264 ,
1/11/2024
1101
BLUETRITON BRANDS INC
03L6705212167
WATER DELIVERY SVCS: PW
EFT
,! 11.95
601264
1/11/2024
1101
BLUETRITON BRANDS INC
03L0035623057
WATER DELIVERY SVCS: PW
EFT
21.74
601264 ,
1/11/2024
1101
BLUETRITON BRANDS INC
13L0028662112
WATER DELIVERY SVCS: PW
EFT
111.58
15883
1/9/2024
2773
BOARD AND BREW
2117
REFRESHMENTS: PLANNING COMMISSION MTG 11/15
Wire
266.44
601215 0
1/4/2024
2047
BOB CALLAHANS POOL SERVICE
0182
DEC POOL AND FOUNTAIN MAINTENANCE
EFT
I_1,200.00
601318
1/18/2024
2047
BOB CALLAHANS POOL SERVICE
0184
JAN POOL AND FOUNTAIN MAINTENANCE
EFT
1,200.00
601318
1/18/2024
2047
BOB CALLAHANS POOL SERVICE
0181 `
DEC POOL AND FOUNTAIN MAINTENAN�
EFT
I_1,610.00
601318
1/18/2024
2047
BOB CALLAHANS POOL SERVICE
0183
JAN POOL AND FOUNTAIN MAINTENANCE
EFT
1,400.00
15835
1/9/2024
2743
BOOT BARN
5945 ' SUPPLIES: STAFF
Wire
I_ 690.47
301253
1/11/2024
1181
BOYS AND GIRLS CLUB OF SOUTHWEST COUNTY
CSF CK REQ 12/21/23
CSF: REINVEST IN TEMECULA PRGM
Printed
36,511.90
301312
1/18/2024
3182
BRAGG INVESTMENT COMPANY INC -
237869 NYE GRAPE DROP CRANE: TCSD �
Printed
I_7,692.30
601319
1/18/20242612
BRAND ASSASSINS
22705
WALL OF RECOGNITION PHOTO TILE: CC
EFT
80.19
601216
1/4/2024
2415
BRAUN PETER
4031 N•
PLANT MAINTENANCE: FACILITIES: PW
EFT
500.00
601265
1/11/2024
2415
BRAUN PETER
4076
PLANT MAINTENANCE: FACILITIES: PW
EFT
200.00
601320
1/18/2024
2415
BRAUN PETER
4101
PLANT MAINTENANCE: PW FACILITIES
EFT
500.00
601217
1/4/2024
2541
BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER
2600.203
TCSD INSTRUCTOR EARNINGS
EFT
105.00
601321 ,
1/18/20242541
BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER
12/28/23i CSF: REINVESTMENT IN TEMECULA
EFT
42,709.89
601266
1/11/2024
2622
BROWN JAMAL DEON
2300.101-2360.101
TCSD INSTURCTOR EARNING
EFT
3,742.90
601322 ,
1/18/2024
2622
BROWN JAMAL DEON
2345.101 � TCSD INSTRUCTOR EARNINGS
EFT
1,400.07
601267
1/11/2024
2836
BRYANT ROBERT
1401.215-1405.20E
TCSD INSTRUCTOR EARNINGS
EFT
4,012.68
301197
1/4/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY !
2037981999 BOOK COLLECTIONS: RHRTPL TCSD
Printed
101.03
301197
1/4/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037983477
BOOK COLLECTIONS: RHRTPL TCSD
Printed
666.08
301197
1/4/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY.
2037960977
BOOK COLLECTIONS: RHRTPL TCSD
Printed
22.41
301197
1/4/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037983476
BOOK COLLECTIONS: RHRTPL TCSD
Printed
20.11
301197
1/4/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY NI
2037938991
BOOK COLLECTIONS: RHRTPL TCSD
Printed
45.89
301197
1/4/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037981998
BOOK COLLECTIONS: RHRTPL TCSD
Printed
44.78
301197
1/4/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY r
2037960978
BOOK COLLECTIONS: RHRTPL TCSD
Printed
334.66
301197
1/4/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037938992
BOOK COLLECTIONS: RHRTPL TCSD
Printed
102.45
301197
1/4/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY NI
2037975641
BOOK COLLECTIONS: RHRTPL TCSD
Printed
255.21
301197
1/4/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037938993
BOOK COLLECTIONS: RHRTPL TCSD
Printed
351.96
301251 ,
1/11/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY r
2038000975
BOOK COLLECTIONS: RHRTPL TCSD
Printed
88.61
301251
1/11/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038000976
BOOK COLLECTIONS: RHRTPL TCSD
Printed
94.64
301251 ,
1/11/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY NI
2038000974
BOOK COLLECTIONS: RHRTPL TCSD
Printed
22.27
301309
1/18/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038014540
BOOK COLLECTIONS: RHRTPL TCSD
Printed
65.33
301309 ,
1/18/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY r
2038014537
BOOK COLLECTIONS: RHRTPL TCSD
Printed
10.84
301309
1/18/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038014538
BOOK COLLECTIONS: RHRTPL TCSD
Printed
12.73
301309 ,
1/18/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY Nf
2038014539
BOOK COLLECTIONS: RHRTPL TCSD '
Printed
15.41
301366
1/25/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037998363
BOOK COLLECTIONS: RHRTPL TCSD
Printed
189.03
301366
1/25/20241669
BTAC UNITED ACQUISITION HOLDING COMPANY
2037998362
BOOK COLLECTIONS: RHRTPL TCSD
Printed
240.87
601218
1/4/2024
2399
BUCHER BRET PHILLIP
3500.206-3511.206
TCSD INSTRUCTOR EARNINGS
EFT
2,435.30
15982
1/30/2024
1084
C R AND R INC
JUL- DEC'23
JUL- DEC'23 TRASH HAULING SVCS
Wire
5,162,721.12
301254
1/11/2024
3157
CAHALAN JASON
3833
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed
2,874.00
301254
1/11/2024
3157
CAHALAN JASON
3846
BAY DOOR MAINTENANCE: FIRE STATION
Printed
3,735.20
301199
1/4/2024
1190
CAL MAT
73861458
ASPHALT SUPPLIES: PW STREET MAINT
Printed
206.08
301199
1/4/2024
1190
CAL MAT
73871034
ASPHALT SUPPLIES: PW STREET MAINT
Printed
304.66
301199
1/4/2024
1190
CAL MAT
73877186
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
252.52
301199
1/4/2024
1190
CAL MAT 73861459
ASPHALT SUPPLIES: PW STREET MAINT
Printed
427.64
301199
1/4/2024
1190
CAL MAT
73877185
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
204.13
301255
1/11/2024
1190
CAL MAT _ 73881352
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
205.10
301255
1/11/2024
1190
CAL MAT
73879867
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
378.13
15911
1/4/2024
1573
CALIF DEPT OF CHILD SUPPORT
BEN349961
SUPPORT PAYMENT
Wire
521.99
15924
1/18/20241573
CALIF DEPT OF CHILD SUPPORT
BEN349981
SUPPORT PAYMENT
Wire
521.99
301200
1/4/2024
3407
CALIF DEPT OF HIGHWAY PATROL
0000001551720
I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed
30,549.89
301201
1/4/2024
1612
CALIF DEPT OF INDUSTRIAL RELATIONS
OSIP 71304
GENERAL: OSIP REPORT:RM
Printed
4,923.13
16082 ,
1/29/20241209
CALIF DEPT OF TAX AND FEE ADMINISTRATION
JAN-DEC'23
JAN-DEC'23 SALES &USE TAX RETURN
Wire
4,690.00
301313
1/18/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000578449B
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
4,105.84
301313 ,
1/18/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000578449A
ADVERTISING PUBLIC NOTICES: PLANNING
Printed
1,347.18
301367
1/25/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000580158A
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
3,838.55
15869 ,
1/9/2024
3546
CALIFORNIA PEACE OFFICERS ASSOCIATION
0047
REGISTRATION: CAPITALTO COMMUNITIES: PD
Wire
375.00
15967
1/9/2024
3597
CALIFORNIA RANCH COMPANY
9999
REGISTRATION: CHARITY FUNDRAISER
Wire
175.00
301256
1/11/2024
1332
CANON FINANCIAL SERVICES INC
31755795
11 CANON COPIERS LEASE:TEM PUB LIBRARY
Printed
671.56
301202
1/4/2024
2295
CANTRELL TINAJ
4200.101
TCSD INSTRUCTOR EARNINGS
Printed
210.00
15882
1/8/2024
2244
CANVA.COM
6153
SUBSCRIPTION RENEWAL: HR
Wire
119.40
301203
1/4/2024
2063
CASC ENGINEERING AND CONSULTING INC
0050263
NPDES COMMERCIAL AND INDUSTRIAL
Printed
1,242.50
301203
1/4/2024
2063
CASC ENGINEERING AND CONSULTING INC
0050162 F
ENGINEERING SERVICES: PW LD & TRAFFIC
Printed
370.00
301203
1/4/2024
2063
CASC ENGINEERING AND CONSULTING INC
0050151
ENGINEERING SVCS: NPDES CATCH BASIN DEVICE
Printed
427.00
301203
1/4/2024
2063
CASC ENGINEERING AND CONSULTING INC
0050153
ENGINEERING SVCS: PW-CIP, PW35-07, ON -CALL
Printed
900.00
301257
1/11/2024
2063
CASC ENGINEERING AND CONSULTING INC
0050150
MISC ENGINEERING SVS: PW - CIP
Printed
270.00
601268
1/11/20241280
CDW LLC
NP33327
MISC SMALL TOOLS &EQUIP:IT
EFT
110.49
601268
1/11/20241280
CDW LLC
NR66070
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
(203.06)
601268 ,
1/11/2024
1280
CDW LLC
NV89061
KEYBOARD & MOUSE REPLACEMENT: INFO TECH
EFT
993.72
601268
1/11/20241280
CDW LLC
NN21346
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
104.17
601268
1/11/20241280
CDW LLC
NV37882
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
653.73
601268
1/11/20241280
CDW LLC
NW66802
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
956.88
601268 ,
1/11/20241280
CDW LLC
NW10744
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
276.23
301368
1/25/2024
1528
CERTIFION CORP
1223EP31197
SOFTWARE SUBSCRIPTION: PD
Printed
200.00
301204
1/4/2024
1222
CHAPARRAL HIGH SCHOOL
12/14/23
TRANSPORTATION: SANTA PARADE
Printed
200.00
301315
1/18/20241942
CHRISTIAN STITCHERY INC
COT 83
CRC STAFF SWEATSHIRTS AND CAPS
Printed
1,725.59
301316 _
1/18/2024
1347
CINTAS CORPORATION NO 2
9406608163
FIRST AID SERVICES: RM
Printed
116.87
301316
1/18/2024
1347
CINTAS CORPORATION NO 2
8406608162
FIRST AID SERVICES: RM
Printed
121.96
301316 ,
1/18/2024
1347
CINTAS CORPORATION NO 2
9406608166
FIRST AID SERVICES: RM
Printed
219.59
301316
1/18/2024
1347
CINTAS CORPORATION NO 2
8406608164
FIRST AID SERVICES: RM
Printed
229.17
301316 ,
1/18/2024
1347
CINTAS CORPORATION NO 2
9406608167
FIRST AID SERVICES: RM
Printed
959.50
301316
1/18/2024
1347
CINTAS CORPORATION NO 2
8406608165
FIRST AID SERVICES: RM
Printed
136.32
301316 ,
1/18/2024
1347
CINTAS CORPORATION NO 2
9406608161
FIRST AID SERVICES: RM
Printed
61.49
301317
1/18/2024
1701
CLEAR IMAGE ENTERPRISES INC
18937
WINDOW CLEANING: MPSC
Printed
550.00
301317 ,
1/18/2024
1701
CLEAR IMAGE ENTERPRISES INC
18972
WINDOW CLEANING: CITY FACILITIES: PW
Printed
585.00
301369
1/25/2024
1701
CLEAR IMAGE ENTERPRISES INC
18969
WINDOW PAINT REMOVAL: TVM: TCSD
Printed
195.00
601269 ,
1/11/2024
2681
CLEARSTAR INC
1481023
EMPLOYMENT SCREENINGS-HR
EFT
229.36
601323
1/18/2024
2681
CLEARSTAR INC
1482120
EMPLOYMENT SCREENINGS: HR
EFT
27.48
15956
1/23/2024
3557
CLICK SEND
7286
TEXTING SOLUTION FOR TCSD
Wire
200.00
15958
1/9/2024
3557
CLICK SEND
7286A
TEXTING SOLUTION FOR TCSD
Wire
6.00
601324
1/18/2024
2316
CNS ENGINEERS INC
18025-24
MURRIETA CREEK BRIDGE AT OVERLAND
EFT
73,758.67
601219
1/4/20243043
COMMERCIAL CLEANING BY ROGERS
10829
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
601271
1/11/2024
3060
COMPLETE OFFICE LLC
4108304-0
OFFICE SUPPLIES: FIRE _jm
EFT
27.49
601394
1/25/2024
3060
COMPLETE OFFICE LLC
4107679-1
MISC OFFICE SUPPLIES: PLANNING
EFT
10.74
601394 ,
1/25/2024
3060
COMPLETE OFFICE LLC
4103897-0
MISC OFFICE SUPPLIES: PLANNIN�
EFT
111.63
601394
1/25/2024
3060
COMPLETE OFFICE LLC
4109890-C
MISC OFFICE SUPPLIES: PLANNING
EFT
4.39
601394 ,
1/25/2024
3060
COMPLETE OFFICE LLC
' 4112152-0
OFFICE SUPPLIES: COMM DEV
EFT
21.70
601394
1/25/2024
3060
COMPLETE OFFICE LLC
4104781-0
MISC OFFICE SUPPLIES: PLANNING
EFT
314.23
601394
1/25/2024
3060
COMPLETE OFFICE LLC
' 4107679-0
MISC OFFICE SUPPLIES: PLANNING
EFT
68.16
301205
1/4/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1037463
ELECTRICAL SUPPLIES: PENNY PICKLE
Printed
39.74
7 301205
1/4/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036957
ELECTRICAL SUPPLIES: JRC: FACILITIES
Printed
80.48
301205
1/4/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1037091
ELECTRICAL SUPPLIES: FACILITIES
Printed
21.04
301205
1/4/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1037629
ELECTRICAL SUPPLIES: TVE2
Printed
26.92
301318
1/18/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1037873
ELECTRICAL SUPPLIES: IWTCM
Printed
104.68
601325
1/18/2024
1666
CORELOGIC INC
82197395
DEC SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT
EFT
400.00
601220
1/4/2024
1771
COSSOU CELINE
1620.101
TCSD INSTRUCTOR EARNINGS
EFT
392.00
601326
1/18/2024
1771
COSSOU CELINE
1650.101-1665.101
TCSD INSTRUCTOR EARNINGS _
EFT
1,662.50
301319
1/18/2024
1849
COSTAR REALTY INFORMATION INC
120555561
JAN'24 WEB SUBSCRIPTION: ECO DEV
Printed
1,296.00
15948
1/8/20241098
COSTCOTEMECULA 491
8173
REFRESHMENTS: PECHANGA PU'ESKA EVENT: CC__"
Wire
102.12
301206
1/4/2024
1098
COSTCOTEMECULA 491
12/20/23
MISC. SUPPLIES: SPECIAL EVENTS: TCSD
Printed
261.39
301258
1/11/20241098
COSTCOTEMECULA 491
3540
SUPPLIES: AQUATICS: TCSD
Printed
155.77
301370
1/25/20241098
COSTCOTEMECULA 491
3545
RECREATION& BUILDING SUPPLIES- CONTRACT CLASSES
Printed
76.68
301259 ,
1/11/20241268
COSTCO TEM ECU LA 491
3542 i
MISCSUPPLIES: MRC,MPSCANDSFSP
Printed
154.56
301259
1/11/20241268
COSTCO TEMECULA 491
3539
SUPPLIES: MRC, MPSC &SFSP
Printed
196.76
301371 ,
1/25/20241268
COSTCO TEM ECU LA 491
3544
SUPPLIES: MRC, MPSC AND SFSP
Printed
, 120.72
601221
1/4/2024
2004
COX KRISTI
4100.101-4150.101
TCSD INSTRUCTOR EARNINGS
EFT
1,008.00
601221
1/4/2024
2004
COX KRISTI
4210.1011111111PP'-
TCSD INSTRUCTOR EARNINGS
EFT
225.00
15885
1/9/2024
3544
CP & DR
2746
RENEWAL: SUBSCRIPTION: COMM DEV
Wire
238.00
601327
1/18/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003716
A/C UNITS FOR PARKING GARAGE AND POLICE SUBSTATION
EFT
1_0,413.03
601327
1/18/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003803
PLUMBING SVCS: CRC: PW
EFT
6,847.00
601327
1/18/2024
1592
CRAFTSMEN PLUMBING & HVAC INC ,
003654
SVC CALLS: CIVIC CTR
EFT
I_ (270.00)
15875
1/9/2024
1002
CSMFO
0430
REGISTRATION: WEBINAR: FINANCE
Wire
200.00
601272
1/11/20241195
DAISYECO INC
_4064544
PRINTER AND PLOTTER SUPPLIES: INFOTECH
EFT
I_4,066.86
15893
1/9/2024
3553
DAPHNES
5606
REFRESHMENTS: CITY COUNCIL MTG 11/28/23
Wire
263.75
601328
1/18/20241105
DATATICKET INC
159209
NOV'23 CITATION PROCESSING: PD
EFT
I_1,322.19
301260
1/11/20241699
DAVID EVANS AND ASSOCIATES INC
551438
ENGINERING SERVICES:PW- CIP, PW08-04
Printed
32.50
301260 ,
1/11/2024
1699
DAVID EVANS AND ASSOCIATES INC
551437
DIAZ ROAD EXPANSION: CIP
Printed
I_3,940.25
301261
1/11/20241177
DAVID TU RCH AND ASSOCIATES
NOV'23
FEDERAL LEGISLATIVE CONSULTANT SVCS: CM
Printed
5,500.00
301261
1/11/20241177
DAVID TURCH AND ASSOCIATES
OCT'23
FEDERAL LEGISLATIVE CONSULTANT SVCS: CM
Printed
5,500.00
15878
1/8/2024
3501
DAVINCI MEETING ROOM
8449
MEETING ROOM RENTAL: HR
Wire
235.00
601329
1/18/2024
2528
DE LA SECURA INC
21007-025 MARGARITA REC CTR DSGN BUILD
EFT
316,153.53
601329
1/18/2024
2528
DE LA SECURA INC
STP NTC: CONCRETE PL
STP NTC: CONCRETE PLACEMENT INC
EFT
(7,594.71)
601395 ,
1/25/2024
1586
DEERE & COMPANY
117561430 - GATOR UTILITY CART: STREET MAINTENANCE: PW
EFT
14,281.83
301320
1/18/20241491
DEPT OF GENERAL SERVICES DGS
0000001549771
CASE FILINGS: MASSAGE: CITY CLERK
Printed
11,599.75
601273 ,
1/11/20242227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00133394 MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
1,282.50
601396
1/25/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00133907
AUTOMATIC DOOR OPENER CONNECTION: PW-CIP
EFT
2,463.33
601396 ,
1/25/20242227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00135447 '
ACCESS CONTROL& CAMERAS: M RC Cl P PW I7-21
EFT
70,882.94
601222
1/4/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005108439
FENCE RENTAL: JRC: PW
EFT
95.00
601222 ,
1/4/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
500334
FENCE RENTAL: JRC: PW
EFT
(50.00)
601330
1/18/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005146731
PORTABLE RESTROOMS: RIVERTON LN
EFT
110.88
601330 ,
1/18/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005146732
PORTABLE RESTROOMS: N GENERAL KEARNY RD
EFT
110.88
601330
1/18/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
CREDIT 0004960597
TEMPORARY ADA RESTROOMS: TES POOL
EFT
(279.21)
601330 ,
1/18/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005146730
PORTABLE RESTROOMS: LA SERENA WY
EFT
110.88
601331
1/18/2024
2137
DIVERSIFIED WATERSCAPES INC
1006889
DEC WTR QUALITY MAINT: DUCK POND/HARV
EFT
7,800.00
601274 ,
1/11/2024
2040
DOKKEN ENGINEERING
_ 44994
DSGN SVCS: SOUTHSIDE PARKING LOT RECONFIRGURATION
EFT
17,137.50
15965
1/9/2024
1252
DOMINOS PIZZA
2248
REFRESHMENTS: CHRISTMAS PARADE: FIRE STAFF
Wire
243.44
301207
1/4/2024
1803
DOROTHY MCELHINNEY MIDDLE SCHOOL BAND
12/14/23
TRANSPORATION: SANTA PARADE
Printed
200.00
601223
1/4/2024
1254
DOWNS ENERGY FUEL
CL20908
FUEL FOR CITY VEHICLES: CIP: PW
EFT
216.52
601223
1/4/2024
1254
DOWNS ENERGY FUEL
CL20904
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
151.31
601223
1/4/2024
1254
DOWNS ENERGY FUEL
CL20905
FUEL FOR CITY VEHICLES: POLICE
EFT
65.81
601223
1/4/2024
1254
DOWNS ENERGY FUEL
CL18134
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
I_ 66.14
601223
1/4/2024
1254
DOWNS ENERGY FUEL
CL20903
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
1,990.O6
601223
1/4/2024
1254
DOWNS ENERGY FUEL
CL20924 ,
FUEL FOR CITY VEHICLES: TCSD
EFT
A_ 379.58
601223
1/4/2024
1254
DOWNS ENERGY FUEL
CL20909
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,737.25
601223
1/4/2024
1254
DOWNS ENERGY FUEL
CL20246 ,
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
345.44
601223
1/4/2024
1254
DOWNS ENERGY FUEL
CL20923
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
367.67
601275
1/11/2024
1254
DOWNS ENERGY FUEL
CL22129
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT
11 26.94
601275
1/11/2024
1254
DOWNS ENERGY FUEL
CL22148
FUEL FOR CITY VEHICLES: TCSD
EFT
94.84
601275
1/11/2024
1254
DOWNS ENERGY FUEL
CL22147 ,
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
193.24
601275
1/11/2024
1254
DOWNS ENERGY FUEL
CL20910
FUEL FOR CITY VEHICLES: INFO TECH
EFT
27.62
601275 ,
1/11/2024
1254
DOWNS ENERGY FUEL
CL20906
FUEL FOR CITY VEHICLES: COMDV
EFT
77.27
601275
1/11/2024
1254
DOWNS ENERGY FUEL
CL19535
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
183.81
601275 ,
1/11/2024
1254
DOWNS ENERGY FUEL
CL21532
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
67.35
601275
1/11/2024
1254
DOWNS ENERGY FUEL
CL22132
FUEL FOR CITY VEHICLES: STREET MAINT
EFT
482.52
601332 ,
1/18/2024
1254
DOWNS ENERGY FUEL
CL22131
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT
69.14
601332
1/18/2024
1254
DOWNS ENERGY FUEL
CL23589
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
125.23
601332 ,
1/18/2024
1254
DOWNS ENERGY FUEL
CL22130
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
74.86
601332
1/18/2024
1254
DOWNS ENERGY FUEL
CL23588
FUEL FOR CITY VEHICLES: POLICE
EFT
11.43
601332 ,
1/18/2024
1254
DOWNS ENERGY FUEL
- CL20907
FUEL FOR CITY VEHICLES: PARK MAINT: BLDG & SAFETY
EFT
358.74
601332
1/18/2024
1254
DOWNS ENERGY FUEL
CL22128
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
1,456.33
601332 ,
1/18/2024
1254
DOWNS ENERGY FUEL
- CL23586
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
1,824.43
601397
1/25/2024
1254
DOWNS ENERGY FUEL
CL22949
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
199.68
601397 ,
1/25/2024
1254
DOWNS ENERGY FUEL
-CL23608
FUEL FOR CITY VEHICLES: TCSD
EFT
88.88
601397
1/25/2024
1254
DOWNS ENERGY FUEL
CL23605
FUEL FOR CITY VEHICLES: EOC
EFT
83.15
601397 ,
1/25/2024
1254
DOWNS ENERGY FUEL
CL23591
FUEL FOR CITY VEHICLES: CITY MGR
EFT
62.99
601397
1/25/2024
1254
DOWNS ENERGY FUEL
CL23592
FUEL FOR CITY VEHICLES: CIP: PW
EFT
298.22
301262 ,
1/11/2024
2689
DS SERVICES OF AMERICA INC
i 22116432 121523
CC WATER DELIVERY SERVICES: CMO
Printed
'L 75.13
601333
1/18/2024
1678
DUDEK
202310605
CITYWIDE DRAINAGE MASTER PLAN
EFT
30,312.50
601333 ,
1/18/2024
1678
DUDEK
202310367
CONSTRUCTION MGT SVCS: PW-CIP, PW20-13, ON -CALL
EFT
��,680.00
15986
1/23/2024
1057
EASTERN MUNICIPAL WATER DIST
VAR EMWD DEC
VAR DEC WATER SVCS
Wire
3,746.12
601270 ,
1/11/2024
1345
EE VENDOR #1345
REIMB: 11/28/23
REIMB: UNIFORMS: CODE ENFORCEMENT
EFT
'_ 133.99
601278
1/11/2024
1664
EE VENDOR #1664
REIMB: 12/11/23
REIMB: UNIFORMS: CODE ENFORCEMENT
EFT
147.64
601339 0
1/18/2024
1978
EE VENDOR #1978
REIMB: O1/15/24
REIMB: HELI THREAD KIT: PW
EFT
70.68
601339
1/18/2024
1978
EE VENDOR #1978
REIMB: TRAINING
REIMB: STAFF TRAINING & EDUCATION
EFT
750.00
301196
1/4/2024
2135
EE VENDOR #2135
REIMB: 11/28/23
REIMB: UNIFORMS
Printed
147.06
301314
1/18/2024
2285
EE VENDOR #2285
REIMB DEPT TEAM BLDG
REIMB: HR HOLIDAYTEAM BLDG
Printed
48.04
601385
1/18/2024
2410
EE VENDOR #2410
REIMB: 10/26-10/27
REIMB: CCAC CONF: 10/26-10/27/2-
EFT
601.10
301374
1/25/2024
2882
EE VENDOR #2882
01/08/24
REIMB: ICC CERTIFICATION
Printed
330.00
301216
1/4/20243471
EE VENDOR#3471
REIMB: TRAINING CONF
REIMB: ANNUALTRAINING INSTITUTE
Printed
468.64
301226
1/4/2024
3479
EE VENDOR #3479
12/04/23
REIMB: UNIFORMS
Printed
155.39
301293
1/11/2024
3491
EE VENDOR #3491
12/14/23
REIMB: PROMOTIONAL PROGRAM -
Printed
54.74
301211
1/4/2024
3494
EE VENDOR #3494
REIMB: SUPPLIES
REIMB: SUPPLIES: TEAM BLDG: FINANCE
Printed
170.00
301300
1/11/2024
3498
EE VENDOR #3498
12/18/23 '
REFUND: RFRSHMNTS: COM DEV -
Printed
340.00
301212
1/4/2024
3499
EE VENDOR #3499
REIMB: 12/10-12/14
REIMB: ICI MGMT & SUPERVISION CLASS
Printed
189.74
301272
1/11/2024
3517
EE VENDOR #3517 !
COMPTR LOAN PRGM 7 a
COMPUTER LOAN PROGRAM
Printed
d5000.00
301375
1/25/2024
3596
EE VENDOR #3596
COMPUTER LOAN PRGM
COMPUTER LOAN PROGRAM
Printed
1,812.71
601398
1/25/2024
2385
EIDE BAILLY LLP
EI01607431 i
AUDIT SERVICES: DEC'23: FINANCE
EFT
15500.00
15753
1/2/2024
2031
ELITE CLAIMS MANAGEMENT INC
WKRS COMP 01/02
FUNDS FOR WORKERS COMP CLAIMS
Wire
30,000.00
601334
1/18/2024
2031
ELITE CLAIMS MANAGEMENT INC
2023-69�
DEC'23 3RD PARTY CLAIM ADMIN: WC
EFT
1�250.00
601224
1/4/20243265
EMPIRE ECONOMICS
12/20/23
PRICE POINT STUDY SVCS- CFD 23-02(PRADO)
EFT
8,250.00
601335
1/18/20241156
ENGINEERING RESOURCES OF SOUTHERN
CA INC 59729
ENGINEERING CONSULTANT SVCS: PW-Cm�llllllllllll
EFT
d�,832.90
301263
1/11/2024
1338
ENTERPRISE HOLDINGS INC
2PYT3S
RENTAL CAR FEES FOR SISTER CITY VISIT
Printed
696.61
301321
1/18/2024
1004
ESGIL LLC
139228 REVISED
OCT PLAN REVIEW SVCS: BLDG & SAFETY
Printed
§�,446.56
15817
1/9/2024
1958
EUROPA VILLAGE LLC
5609
REFRESHMENTS: DAISEN SISTER CITY
Wire
47.61
15895
1/9/20241911
EVENTBRITE.CO�
-0867
REGISTRATION: HABITAT FOR HUMANITY ANNUAL ADVOCACY
Wire
'_ 175.00
301264
1/11/2024
1366
EXHIBIT ENVOY
1409B
BLACK & WHITE IN BLACK & WHITE
Printed
2,025.00
301265
1/11/2024
2469
EXP US SERVICES INC
- 135977
SANTA GERTRUDIS CREEK PHASE II
Printed
1�,478.69
15921
1/4/2024
1998
EYEMED VISION CARE
BEN349931
VISION PLAN PAYMENT
Wire
2,215.99
15879
1/8/2024
3070
EZCATERCINNABON
7713
REFRESHMENTS: TEAM PACE EVENT
Wire
M-719.53
301208
1/4/2024
2116
FALCON ENGINEERING SERVICES
2023-8
I-15/FRENCH VALLEY PARKWAY IMP
Printed
368,292.27
15818
1/9/2024
2012
FEAST CALIFORNIA CAFE LLC
5329
REFRESHMENTS: SISTER CITY mmou�
Wire
'r 724.86
15950
1/8/20242012
FEAST CALIFORNIA CAFE LLC
6950
REFRESHMENTS: TREE TRIMMING EVENT: HR
Wire
925.36
301266 ,
1/11/2024
1005
FEDERAL EXPRESS INC
8-363-07080B
EXPRESS MAIL SVCS: CIP
Printed
11.55
301266
1/11/2024
1005
FEDERAL EXPRESS INC
8-356-17508
EXPRESS MAILING SVCS: CIP: PW
Printed
7.18
301322 ,
1/18/2024
1005
FEDERAL EXPRESS INC
8-363-07080A
EXPRESS MAIL SVCS: HR IN
Printed
8.17
301322
1/18/2024
1005
FEDERAL EXPRESS INC
8-369-95448A
EXPRESS MAILING SVCS: CODE ENFORCEMENT
Printed
20.68
301322 ,
1/18/2024
1005
FEDERAL EXPRESS INC
8-369-95448B
EXPRESS MAILING SVCS: TCSD
Printed
7.32
601336
1/18/20241600
FEHR AND PEERS
170374
COMPLETE STREETS POLICY: PLANNING
EFT
4,988.79
601336 ,
1/18/20241600
FEHR AND PEERS
167771
COMPLETE STREETS POLICY: PLANNING
EFT
8,683.52
601336
1/18/20241600
FEHR AND PEERS
166939
COMPLETE STREETS POLICY: PLANNING
EFT
8,154.41
601336 ,
1/18/20241600
FEHR AND PEERS
168540
COMPLETE STREETS POLICY: PLANNING
EFT
5,833.14
601336
1/18/20241600
FEHR AND PEERS
170675
COMPLETE STREETS POLICY: PLANNING
EFT
2,299.88
601337 ,
1/18/2024
1600
FEHR AND PEERS
170663 OLD TOWN TECHNOLOGY BASED PARKING DATA COLLECTION
EFT
210.00
301323
1/18/20243507
FICK RITA
REFUND: 12/23/23
REFUND: TICKETING: THEATER
Printed
108.00
601225 ,
1/4/2024
1219
FINE ARTS NETWORK
NUTCRACKER BALLET
STTLMNT: THE NUTCRACKER BALLET 12/15-12/23
EFT
71,252.16
601226
1/4/2024
1871
FLATIRON WEST INC
7 REVISED
I-15/ FRENCH VALLEY PARKWAY IM
EFT
4,136,024.42
601227
1/4/2024
3359
FOLLANSBEE TRO1
12/16/23
CREATION/INSTALLATION OF MOSAI
EFT
6,000.00
601338
1/18/2024
2643
FORENSIC NURSING OF SOCAL INC
2463
SART EXAMS: PI)
EFT
800.00
15987
1/22/2024
2067
FRONTIER CALIFORNIA INC =
VAR DEC/JAN FRONTIER
VARIOUS DEC/JAN INTERNET SVCS
Wire
12,788.22
301324
1/18/2024
1932
FUN EXPRESS LLC
72918501901
MISC SUPPLIES SPECIAL EVENTS
Printed
7,367.27
_ 601276 ,
1/11/2024
2374
GEORGE HILLS COMPANY INC
INV1027030
CLAIMS TPA: RM
EFT
d� 68.50
601340
1/18/2024
2374
GEORGE HILLS COMPANY INC
INV1027103
SUBROGATION RECOVERY FEE:GHC0052956/61428/63442
EFT
2,721.18
601340 ,
1/18/2024
2374
GEORGE HILLS COMPANY INC
INV1027286
CLAIMS TPA: RM
EFT
M-388.00
601399
1/25/2024
2374
GEORGE HILLS COMPANY INC
INV1027164
SUBROGATION RECOVERY FEE:GHC0061006: RM
EFT
2,520.25
601277 ,
1/11/20242359
GILLIS AND PANICHAPAN ARCHITECTS INC 108649J
ARCHITIECiURAL SVCS: PW-CIP, PW19-14, ON -CALL ARGM
EFT
M5670.00
601400
1/25/2024
2359
GILLIS AND PANICHAPAN ARCHITECTS INC 108675J
ARCHITIECTURAL SVCS: PW-CIP, PW19-14
EFT
640.00
15819 ,
1/9/20242044
GOATANDVINETHE
1495
REFRESHMENTS: DAISEN SISTER CITY
Wire
_1'206.80
15952
1/9/2024
1468
GODADDY.COM INC
4826
DOMAIN RENEWAL: TEMECULAPRESENTS
Wire
46.34
301267
1/11/2024
1813
GODS FAN CLUB
FY 23/24 CSF
COMMUNITY SERVICE FUNDING REINVESTMENT
Printed
9W8,679.11
15954
1/9/2024
3556
GOHARDDRIVE
0415
SUPPLIES: HARD DRIVE TRAY CADDY: ITSS
Wire
38.23
301325
1/18/20241523
GOLDEN VALLEY MUSIC SOCIETY
PROCUREMENT
PROCUREMENT OF MUSICAL SERVICE
Printed
7,600.00
301271
1/11/2024
3095
GONZALEZ IAVIER I
1476
HVAC SUPPLIES: FACILITY MAINT
Printed
179.44
301271 ,
1/11/2024
3095
GONZALEZ IAVIER I
1487
HVAC SUPPLIES: FACILITY MAINT
Printed
271.88
301271
1/11/2024
3095
GONZALEZ IAVIER I
3494
HVAC SUPPLIES: FACILITY MAINT
Printed
265.33
301271 ,
1/11/2024
3095
GONZALEZ IAVIER I
-1495
HVAC SUPPLIES: FACILITY MAINT
Printed
2,302.90
301333
1/18/2024
3095
GONZALEZ IAVIER I
1506
HVAC SUPPLIES: FACILITY MAINT
Printed
28.66
301209
1/4/2024
1007
GOVERNMENT FINANCE OFFICERS ASSOCIATION
GFOA _ 0252440
MEMBERSHIP DUES: FINANCE
Printed
150.00
601341
1/18/20241225
GRAINGER
9949118179
MISC SMALL TOOLS: PW PARKS
EFT
405.15
15824
1/9/2024
3538
GRIFFITH OBSERVATORY
- 1894 '
REFRESHMENTS: DAISEN SISTER CITY VISIT
Wire
88.35
601342
1/18/2024
3345
HAAKER EQUIPMENT COMPANY
M1AOG7
PRESSURE WASHER: STREET MAINTENANCE: PW
EFT
18,840.94
15968
1/9/2024
3592
HAMPTON INN
_ 5045 REFUND: LODGING: PD
Wire
(160.00)
601251
1/4/2024
1383
HANCOCK LORENA
3700.101-3710.101
TCSD INSTRUCTOR EARNINGS
EFT
756.00
301210
1/4/2024
1009
HANKS HARDWARE INC
2644/NOV Wr
SMALL TOOLS/EQUIP FACILITIES MAINT: CIVIC CTR
Printed
1,751.12
301210
1/4/2024
1009
HANKS HARDWARE INC
2646/NOV
SMALL TOOLS/EQUIP: CRC
Printed
875.86
301210
1/4/2024
1009
HANKS HARDWARE INC
2649/NOV
HARDWARE SUPPLIES: PARKS
Printed
1,647.84
301268
1/11/2024
1009
HANKS HARDWARE INC
2670/NOV-A
FLAGPOLE: MRC
Printed
4,143.13
301326 _
1/18/2024
1009
HANKS HARDWARE INC
2634/DEC-B
SMALLTOOLS & EQUIPMENT: TCC
Printed
171.75
301326
1/18/2024
1009
HANKS HARDWARE INC
2734/DEC
SMALL TOOLS/EQUIP: TPL
Printed
58.23
301326 ,
1/18/2024
1009
HANKS HARDWARE INC
- 2671/DEC
SMALL TOOLS/EQUIP: M FAC 0000him-
Printed
184.16
301326
1/18/2024
1009
HANKS HARDWARE INC
2716/DEC
SMALL TOOLS/EQUIP: CHILDREN'S MUSEUM
Printed
78.61
301326 ,
1/18/2024
1009
HANKS HARDWARE INC
' 2649/DEC
HARDWARE SUPPLIES: PARKS
Printed
1,852.47
301326
1/18/2024
1009
HANKS HARDWARE INC
2646/DEC
SMALL TOOLS/EQUIP: CRC & MRC
Printed
353.61
301326 ,
1/18/2024
1009
HANKS HARDWARE INC
- 2644/DEC-A
SMALL TOOLS/EQUIP: CIVIC CTR & MRC
Printed
2,150.93
301326
1/18/2024
1009
HANKS HARDWARE INC
2706/DEC
SMALL TOOLS/EQUIP: AQUATICS
Printed
108.74
301326 ,
1/18/2024
1009
HANKS HARDWARE INC
2641/DEC
SUPPPLIES: STREETS&TRAFFIC MAINT
Printed
363.34
301326
1/18/2024
1009
HANKS HARDWARE INC
2634/DEC-A
SMALLTOOLS & EQUIP: FIRE
Printed
92.83
301327 ,
1/18/2024
1009
HANKS HARDWARE INC
- 2702/DEC
SMALL TOOLS/EQUIP: MUSEUM
Printed
15.09
301327
1/18/2024
1009
HANKS HARDWARE INC
2648/DEC
HARDWARE SUPPLIES: COMM DEV
Printed
28.55
15814
1/9/2024
3534
HARBOR TOUR
0950
ADMISSION: DAISEN SISTER CITY VISIT
Wire
85.00
301269
1/11/2024
2225
HASA INC
934811
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
547.88
301328
1/18/2024
2225
HASA INC
936164 '
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
860.95
601228
1/4/2024
1382
HAZ MAT TRANS INC
HMT2311140
HAZARDOUS WASTE DISPOSAL: STREET MAINT: PW
EFT
4,775.20
301248
1/11/2024
1110
HEALTH AND HUMAN RESOURCES CENTER INC E030580
EAP-HR-BENEFITS
Printed
I_1,864.55
601343
1/18/2024
1093
HEALTHPOINTE MEDICAL GROUP INC
42612-4200380
MED EMPLOYMENT SCREENING: HR
EFT
165.00
601229
1/4/2024
2235
HICKS AND HARTWICK INC
8279 ENG PLAN CHECK SRVCS:PW - LAND DEV
EFT
1,666.00
601229
1/4/2024
2235
HICKS AND HARTWICK INC
8280
ENG PLAN CHECK SRVCS:PW - LAND DEV
EFT
1,225.00
15836
1/9/20241074
HILTON
_ 7302
LODGING: CPRS CONFERENCE
Wire
268.96
15837
1/9/20241074
HILTON
7310
LODGING: CPRS CONFERENCE
Wire
268.96
15838
1/9/20241074
HILTON
-7898
LODGING: CPRS CONFERENCE
Wire
268.96
15839
1/9/20241074
HILTON
7906
LODGING: CPRS CONFERENCE
Wire
268.96
301329
1/18/2024
1083
HINDERLITER DE LLAMAS & ASSOC
- SIN034662
SALES TAX CONSULTING: TRANSACTION TAX (OCT-DEC)
Printed
300.00
601230
1/4/2024
2547
HINER DOUGLAS
2023-DECEMBER
UMPIRE OFFICIATING SVCS: CITY ADULT SOFTBALL
EFT
1,764.00
301213 ,
1/4/2024
1192
HOME DEPOT
9020530
MISC SUPPLIES: PARKS MAINT: PW
Printed
17.73
301330
1/18/2024
1192
HOME DEPOT
0294324
SUPPLIES: TRAFFIC & STREETS: PW
Printed
364.95
301330 ,
1/18/2024
1192
HOME DEPOT
3973500
SUPPLIES: FACILITIES MAINT: PW
Printed
86.66
301330
1/18/2024
1192
HOME DEPOT
4354608
MISC SUPPLIES: THEATER: TCSD
Printed
194.66
301331
1/18/20241593
ICC GENERAL CODE INC
-PG000034864
MUNICIPAL CODE SERVICES: CITY CLERK
Printed
2,503.00
15872
1/9/2024
2046
IN N OUT BURGER INC
8588
REFRESHMENTS: CHECKPOINT: VOLUNTEERS
Wire
57.26
601344
1/18/2024
2564
INLAND FLEET SOLUTIONS INC
- 6874
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
233.88
301270
1/11/2024
1921
INSIGHT PUBLIC SECTOR INC
1101113865
TV REPLACEMENT: CITY HALL
Printed
7,102.94
15880
1/8/2024
2245
INSTACART.COM
1561
REFRESHMENTS: RECRUITMENTS: HR
Wire
88.69
15914
1/4/2024
1047
INSTATAX EDD
BEN349953
STATE TAX PAYMENT
Wire
44,806.21
15927
1/18/2024
1047
INSTATAX EDD
BEN349971
STATE TAX PAYMENT
Wire
45,427.82
16318
1/23/2024
1047
INSTATAX EDD
BEN350106
4TH QTR 2023 UI & ETT PAYMENT
Wire
2,147.55
15915
1/4/2024
1027
INSTATAX IRS
BEN349947
FEDERAL TAX PAYMENT F
Wire
131,044.76
15928
1/18/20241027
INSTATAX IRS
BEN349967
FEDERAL TAX PAYMENT
Wire
133,130.49
16358
1/11/20241027
INSTATAX IRS
BEN349852
FEDERAL TAX PAYMENT
Wire
93,134.07
301214
1/4/2024
3035
INTERFLEX PAYMENT LLC
INV672667
FSA/COBRA: HR
Printed
450.50
301332
1/18/2024
3035
INTERFLEX PAYMENT L
BEN349951
CHILD CARE REIMBURSEMENT FSA PAYMENT
Printed
24,164.65
15788
1/8/2024
1407
INTL RIGHT OF WAYASSN
0456
MEMBERSHIP DUES: LAND DEV: PW
Wire
255.00
15957
1/9/2024
3558
IRFANVIEW
1233
SW FOR HR TO CONVERT LIVE PHOTOSTO STILL
Wire
120.00
15804
1/9/20241674
ISTOCK INTL INC
4820
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
120.00
601345
1/18/2024
1719
JACOBS HOUSE INC
BEN349939
EMPLOYEE CHARITY DONATIONS EL
EFT
40.00
15801
1/9/2024
3529
JERSEY MIKES
0028
REFRESHMENTS: VETERANS DAY EVENT
Wire
719.55
601279
1/11/2024
1660
JOE RHODES MAINT SERVICE B1348
FUEL PUMP REPAIR: STATION 92
EFT
706.43
601401
1/25/2024
1660
JOE RHODES MAINT SERVICE INC
CO26
FUEL PUMP REPAIR: STATION 84
EFT
359.80
301334 ,
1/18/2024
3513
JORDAN SHEREEN NOR-
REFUND: 63940076
REFUND: WATER SAFETY: TCSD =
Printed
150.00
601346
1/18/2024
2475
JP HANDMADE CORP
68529
BUSINESS CARDS: PW LAND DEV
EFT
154.26
601346 ,
1/18/2024
2475
JP HANDMADE CORP =
68528
BUSINESS CARDS: PW LAND DEV
EFT
I_ 87.14
601346
1/18/2024
2475
JP HANDMADE CORP
68572
CC BUSINESS CARDS: CM
EFT
111.21
601347
1/18/2024
1090
KEYSER MARSTON ASSOCIATES INC
0038335
KMA SB-9 FISCAL ANALYSIS: LR22-0158
EFT
I_7,611.25
601402
1/25/2024
1090
KEYSER MARSTON ASSOCIATES INC
0038409
KMA SB-9 FISCAL ANALYSIS: LR22-0158
EFT
2,235.00
15949
1/8/2024
3593
KIMPTON HOTELS
4022
LODGING: CCMF BOARD MTG: CITY MGR
Wire
I_ 458.37
15800
1/9/2024
1975
KRACH BREE B
2982
PLAQUE: CONTRACT INSTUCTOR
Wire
102.23
601403
1/25/2024
1975
KRACH BREE B
200139
KAREL LINDEMANS MEMORIAL BRIDGE SIGN: PW
EFT
2,390.33
601403
1/25/2024
1975
KRACH BREE B
200136
SIGN/PLAQUE: CITY CNL
EFT
479.59
301335 ,
1/18/20241136
LAKE ELSINORE ANIMAL FRIENDS
DEC'23
DEC'23 ANIMAL CONTROL SERVICES
Printed
10,762.50
301336
1/18/2024
2177
LANDSCAPE STRUCTURES INC
INV-137823E
PLAYGROUND EQUIP ENHANCEMENT -LONG CANYON PRK
Printed
228,736.00
601348 ,
1/18/2024
1050
LEIGHTON CONSULTING INC
60907
GEOTECHNICAL SVCS: CRC GW TESTING �
EFT
4,800.00
15894
1/9/20242350
LEWIS CLEANERS
4268
LAUNDRY SVCS: TABLE LINEN: CITY CLERK
Wire
106.75
15881 ,
1/8/20241320
LIEBERT CASSIDY WHITMORE
71932
REGISTRATION: STAFF TRAINING: HR
Wire
I_ 75.00
601349
1/18/20241320
LIEBERT CASSIDY WHITMORE
254045
ATTORNEY SERVICES: HR
EFT
13,762.50
601349 ,
1/18/2024
1320
LIEBERT CASSIDY WHITMORE
- 253574 r
ATTORNEY SERVICES: HR =
EFT
I_1,020.00
601280
1/11/2024
1216
LIFE ASSIST INC
1385203
CPR PROGRAM SUPPLIES: MEDIC
EFT
1,748.49
601280 ,
1/11/2024
1216
LIFE ASSIST INC
- 1389711 ,
PARAMEDIC PROGRAM SUPPLIES: MEDIC
EFT
I_ 802.90
601280
1/11/2024
1216
LIFE ASSIST INC
1385302
PARAMEDIC PROGRAM SUPPLIES: MEDIC
EFT
1,163.08
601280 ,
1/11/2024
1216
LIFE ASSIST INC
- 1389710
PARAMEDIC PROGRAM SUPPLIES: MEDIC
EFT
I_1,888.88
601350
1/18/2024
3353
LOAMIC BUILDERS INC
1 PW22-17
ADD'L STREETLIGHTS: MORENO & MERCEDES ST
EFT
96,596.00
601351
1/18/2024
3353
LOAMIC BUILDERS INC
1 PW23-1-j
CITYWIDE CONCRETE REPAIRS
EFT
I_7,599.70
301215
1/4/2024
3198
LOOMIS ARMORED US LLC
13379517
ARMORED CAR SVCS: FINANCE
Printed
1,133.55
301372
1/25/2024
3198
LOOMIS ARMORED US LLC
' 13399948
ARMORED CAR SVCS: FINANCE A
Printed
I_1,150.54
301372
1/25/2024
3198
LOOMIS ARMORED US LLC
13408381
ARMORED CAR SVCS: FINANCE
Printed
46.09
301337
1/18/2024
3344
LOVE PRODUCTIONS RECORDS LLC
CK REQ O1/08/24
PERFORMING ARTS AGREEMENT 2-10 qp
Printed
IriiiiiiiiiiiiiiiII7,440.00
15900
1/9/2024
1722
LUCILLES BBQ
8784
REFRESHMENTS: CITY COUNCIL MTG 12/12/23
Wire
315.36
301273
1/11/2024
1302
M AND J PAUL ENTERPRISES INC
123123 CITY OF TEMEC
JUMPER GAME RENTALS -SPECIAL EVENTS
Printed
995.00
301274
1/11/2024
1806
M C I COMM SERVICE
DEC 7DK89878
DEC 7DK89878 XXX-0714 USAGE MALL PD
Printed
37.22
301274
1/11/2024
1806
M C I COMM SERVICE
DEC 7DK90589
DEC 7DK90589 XXX-3046 GEN USAGE
Printed
35.99
601352
1/18/20243313
MAHMOOD MADIHA
12/27/23
PERFORMING ARTS AGREEMENT
EFT
300.00
301338 ,
1/18/2024
1224
MAIN STREET SIGNS
43529
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
1,734.56
301338
1/18/2024
1224
MAIN STREET SIGNS
43527
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
717.10
301338 ,
1/18/2024
1224
MAIN STREET SIGNS
43524
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
734.06
301338
1/18/2024
1224
MAIN STREET SIGNS
43523
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
358.71
301338 ,
1/18/2024
1224
MAIN STREET SIGNS
43528
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
325.43
301338
1/18/2024
1224
MAIN STREET SIGNS
43531
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
3,257.06
301338 ,
1/18/2024
1224
MAIN STREET SIGNS
43525
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
1� 163.07
301338
1/18/2024
1224
MAIN STREET SIGNS
43530
MISC SIGNS: FACILITIES: PW
Printed
3,365.81
301338 ,
1/18/2024
1224
MAIN STREET SIGNS
43526
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
'_1,130.46
601353
1/18/2024
3031
MAKELELE SYSTEMS LANDSCAPE & MAINTENANCE INC 2772
RCWD RECYCLED WATER ACCELERATE
EFT
8,170.00
601281 ,
1/11/2024
2619
MARIPOSA TREE MANAGEMENT INC
3228
TREE TRIMMING AND REMOVAL: STA 84 & STA 92
EFT
1�,913.58
601281
1/11/2024
2619
MARIPOSA TREE MANAGEMENT INC
3227
TREE TRIMMING AND REMOVAL: STA 84 & STA 92
EFT
3,654.36
601354 ,
1/18/2024
2619
MARIPOSA TREE MANAGEMENT INC
' 3226
ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
_�,083.70
601354
1/18/2024
2619
MARIPOSA TREE MANAGEMENT INC
3232
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
4,009.87
601354
1/18/2024
2619
MARIPOSA TREE MANAGEMENT INC
3231
ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
MW�,622.08
601354
1/18/2024
2619
MARIPOSA TREE MANAGEMENT INC
3176
TREE TRIMMING: SENIOR CENTER: PW
EFT
2,425.98
601231
1/4/2024
2376
MARK THOMAS AND COMPANY INC
49268
I-15 CONGENSTION RELIEF -
EFT
M-271.00
601231
1/4/2024
2376
MARK THOMAS AND COMPANY INC
49468
CHERRY STREET EXTENSION & MURRIETA
EFT
645.00
601355
1/18/2024
2376
MARK THOMAS AND COMPANY INC
49730
I-15 CONGESTION RELIEF
EFT
M5097.58
601355
1/18/2024
2376
MARK THOMAS AND COMPANY INC
49267
I-15 CONGESTION RELIEF
EFT
3,546.95
15988
1/11/20242388
MATRIX TELECOM LLC
1197563846
DEC 800 SERVICES: CIVIC CENTER
Wire
68.99
601232
1/4/2024
2057
MDG ASSOCIATES INC
18085
MARY PHILLIPS SENIOR CENTER OUTDOOR AREA
EFT
928.75
601282
1/11/2024
2057
MDG ASSOCIATES INC
' 18083
AMERICAN WITH DISABILITIES AC�
EFT
538.13
601282
1/11/2024
2057
MDG ASSOCIATES INC
18084
MARY PHILLIPS SENIOR CENTER ENHANCEMENT
EFT
485.63
601356 ,
1/18/2024
20-97
MDG ASSOCIATES INC
- 18082
CDBG ADMINISTRATION SVCS: COMM DEV
EFT
316.50
601356
1/18/2024
2057
MDG ASSOCIATES INC
18081
CDBG ADMINISTRATION SVCS: COMM DEV
EFT
5,420.13
301275 ,
1/11/2024
1185
MET LIFE INSURANCE COMPANY
- BEN349921
DENTAL PAYMENT
Printed
15,674.57
15934
1/18/2024
3594
MEXISOL BOUTIQUE LLC
REFUND: 138601
REFUND: DUPLICATE PAYMENT FOR INV# 138601
Wire
39.00
601283 ,
1/11/2024
2042
MICHAEL BAKER INTERNATIONAL
-1199181 ENGR&SURVEY SERVICES -CIP, PW17-28, ON -CALL
EFT
2,280.00
601283
1/11/2024
2042
MICHAEL BAKER INTERNATIONAL
1198890
TRAFFIC SIGNAL- PARK & RIDE ACCESS
EFT
7,800.00
601283 ■
1/11/2024
2042
MICHAEL BAKER INTERNATIONAL
- 1193159
TRAFFIC SIGNAL- PARK & RIDE AC �
EFT
4,666.00
15947
1/8/2024
1111
MICHAELS STORES INC
9777
SUPPLIES: FRAME MATTES FOR PROCLOMATION
Wire
87.00
601357
1/18/2024
2259
MICHELLE MEDINA
1040.1011ST HALF
TCSD INSTRUCTOR EARNINGS
EFT
1,483.49
301217
1/4/2024
1777
MIDWESTTAPE LLC
504676689
BOOKS ON TAPE: LIBRARY
Printed
28.57
301339
1/18/20241082
MIRACLE RECREATION EQUIPMENT
869700 � WINCHESTER CREEK PARK IMPROVEMEN-
Printed
1,951.18
601233
1/4/20241681
MIRANDA JULIO CESAR
3600.101-3630.101
TCSD INSTRUCTOR EARNINGS
EFT
1,264.20
601234
1/4/2024
1241
MISSION ELECTRIC SUPPLY INC
518953-00 ELECTRICAL SUPPLIES: PENNY PICKLE
EFT
31.46
601234
1/4/2024
1241
MISSION ELECTRIC SUPPLY INC
518933-00
ELECTRICAL SUPPLIES: MRC
EFT
16.07
601234
1/4/2024
1241
MISSION ELECTRIC SUPPLY INC
516695-02
ELECTRICAL SUPPLIES: TPL
EFT
774.82
601358
1/18/2024
1241
MISSION ELECTRIC SUPPLY INC
518252-00
ELECTRICAL SUPPLIES: CITY HALL
EFT
480.36
601358 ■
1/18/2024
1241
MISSION ELECTRIC SUPPLY INC
518978-00
ELECTRICAL SUPPLIES: PENNY PICKLE
EFT
20.26
601358
1/18/2024
1241
MISSION ELECTRIC SUPPLY INC
519019-00
ELECTRICAL SUPPLIES: TPL
EFT
33.48
601358 ,
1/18/2024
1241
MISSION ELECTRIC SUPPLY INC
518810-00
ELECTRICAL SUPPLIES: TVE2-
EFT
922.77
601358
1/18/2024
1241
MISSION ELECTRIC SUPPLY INC
518774-00
ELECTRICAL SUPPLIES: PENNY PICKLE
EFT
558.80
601358 ,
1/18/2024
1241
MISSION ELECTRIC SUPPLY INC
518907-00
ELECTRICAL SUPPLIES: PENNY PICKLE
EFT
227.92
601359
1/18/2024
1241
MISSION ELECTRIC SUPPLY INC
519467-00
ELECTRICAL SUPPLIES: DUCK POND: PW
EFT
2,963.85
601359 ,
1/18/2024
1241
MISSION ELECTRIC SUPPLY INC
519324-00
ELECTRICAL SUPPLIES, FACILITIES: PW
EFT
59.15
601404
1/25/2024
1241
MISSION ELECTRIC SUPPLY INC
519610-00
ELECTRICAL SUPPLIES: CHILDREN'S MUSEUM
EFT
22.84
601404 ,
1/25/2024
1241
MISSION ELECTRIC SUPPLY INC
519582-00
ELECTRICAL SUPPLIES: CHILDREN'S MUSEUM
EFT
35.67
601404
1/25/2024
1241
MISSION ELECTRIC SUPPLY INC
519359-00
ELECTRICAL SUPPLIES: CHILDREN'S MUSEUM
EFT
925.87
601404 ,
1/25/2024
1241
MISSION ELECTRIC SUPPLY INC
516661-00
ELECTRICAL SUPPLIES: PARKS �
EFT
1,448.94
601405
1/25/2024
1241
MISSION ELECTRIC SUPPLY INC
519316-00
ELECTRIC SUPPLIES: RANCHO HIGHLANDS SLOPE: PW
EFT
13.40
15912
1/4/2024
2356
MISSIONSQUARE RETIREMENT 106474
BEN349955
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15925
1/18/2024
2356
MISSIONSQUARE RETIREMENT 106474
BEN349975
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15913
1/4/2024
1011
MISSIONSQUARE RETIREMENT 303355
BEN349957
ICMA-RC RETIREMENTTRUST 457 PAYMENT
Wire
21,753.26
15926
1/18/20241011
MISSIONSQUARE RETIREMENT 303355
BEN349977
ICMA-RC RETIREMENTTRUST 457 PAYMENT
Wire
19,290.35
16023
1/2/2024
2830
MOOD MEDIA NORTH AMERICA HOLDINGS LLC JAN'24
JAN'24 DISH NETWORK SVCS
Wire
240.56
601235
1/4/2024
1240
MORAMARCO ANTHONY J
12/12/23
ART EVENTS & MURALS
EFT
1,500.00
601284
1/11/2024
1240
MORAMARCO ANTHONY J
�2050.101�
TCSD INSTRUCTOR EARNINGS i
EFT
1,302.00
601360
1/18/2024
1240
MORAMARCO ANTHONY J
2050.102
TCSD INSTRUCTOR EARNINGS
EFT
759.50
15786
1/8/20242248
MURRIETA CHAMBER OF COMMERCE
7737
REGISTRATION: ECONOMIC OUTLOOK
Wire
350.00
601285
1/11/2024
2020
MYTHOS TECHNOLOGY INC
MSP-21998
JAN-MAR MONITORING SVCS: TVE2
EFT
450.00
301276
1/11/2024
2450
NATIONAL BUSINESS FURNITURE LLC
MK599785-LES
NATIONAL BUSINESS FURNITURE -AQUATICS
Printed
981.55
15868
1/9/2024
3545
NATIONAL TACTICAL OFFICERS ASSOCIATION
5688
REGISTRATION: CRITICAL RESPONSE FOR SUPERVISION
Wire
311.00
15916
1/4/20241088
NATIONWIDE RETIREMENT SOLUTION
BEN349945
NATIONWIDE RETIREMENT PAYMENT
Wire
18,593.01
15917
1/4/20242086
NATIONWIDE RETIREMENT SOLUTION
BEN349959
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15918
1/4/20241038
NATIONWIDE RETIREMENT SOLUTION
BEN349963
OBRA- PROJECT RETIREMENT PAYMENT
Wire
4,251.08
15929
1/18/20241088
NATIONWIDE RETIREMENT SOLUTION
BEN349965
NATIONWIDE RETIREMENT PAYMENT
Wire
18,593.01
15930
1/18/20242086
NATIONWIDE RETIREMENT SOLUTION
BEN349979
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15931
1/18/20241038
NATIONWIDE RETIREMENT SOLUTION
BEN349983
OBRA- PROJECT RETIREMENT PAYMENT
Wire
4,647.68
601361
1/18/2024
3343
NAVY LEAGUE OF THE UNITED STATES INLAND
EMPIRE FY 23/24 CSF 2ND
COMMUNITY SERVICE FUNDING REINVESTMENT
EFT
5,000.00
15830
1/9/2024
3541
NEPALI EATS
1080
REFRESHMENTS: DAISEN SISTER CITY VISIT
Wire
380.62
15798
1/9/2024
2255
NETFLIX.COM
5472
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire
9.99
15832
1/9/2024
2255
NETFUX.COM
9110
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire
11.99
301218
1/4/2024
1760
NEW TANGRAM LLC
676935
OFFICE FURNITURE FOR CIVIC CENTER: CODE EN�
Printed
11,840.35
601236
1/4/2024
2578
NIEVES LANDSCAPE INC
76473
LANDSCAPE SVCS: HARVESTON LAKE
EFT
4,031.00
_ 601236 _
1/4/2024
2578
NIEVES LANDSCAPE INC
76470
LANDSCAPE MAINTENANCE SVCS: FACILITIES 1111111"
EFT
11,245.00
601236
1/4/2024
2578
NIEVES LANDSCAPE INC
76540
TRASH CLEANUP FOR SANTA'S ELECTRIC LIGHT PARADE
EFT
6,268.24
601286 ,
1/11/2024
2578
NIEVES LANDSCAPE INC
76474
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
601286
1/11/2024
2578
NIEVES LANDSCAPE INC
76469
LANDSCAPE SVCS: FIRE STATIONS
EFT
2,068.00
601286 ,
1/11/2024
2578
NIEVES LANDSCAPE INC
- 76471
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
601286
1/11/2024
2578
NIEVES LANDSCAPE INC
76472
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
56,141.00
601286 ,
1/11/2024
2578
NIEVES LANDSCAPE INC
- 76476
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
77,622.00
601362
1/18/2024
2578
NIEVES LANDSCAPE INC
76536
REMEDIAL LANDSCAPE SVCS: HARVESTON LAKE PARK: PW
EFT
4,600.00
601362 ,
1/18/2024
2578
NIEVES LANDSCAPE INC
- 76542
DRAIN INSTALLATION AT TVE2
EFT
4,008.75
601362
1/18/2024
2578
NIEVES LANDSCAPE INC
76534
REMEDIAL LANDSCAPE SVCS: VARIOUS MEDIANS: PW
EFT
8,760.00
601362 ,
1/18/2024
2578
NIEVES LANDSCAPE INC
- 76539
MEMORIAL TREE INSTALL: VARIOUS PARKS: P�
EFT
1,000.00
601362
1/18/2024
2578
NIEVES LANDSCAPE INC
76538
REMEDIAL LANDSCAPE SERVICES AT SENIOR CENTER: PW
EFT
2,654.00
601362
1/18/2024
2578
NIEVES LANDSCAPE INC
76541
LANDSCAPE IMPROVEMENTS AT MURRIETA CREEK TRAIL
EFT
2,215.00
601362
1/18/2024
2578
NIEVES LANDSCAPE INC
76535
LANDSCAPE ENHANCEMENT AT CIVIC CENTER
EFT
3,877.50
601362 ,
1/18/2024
2578
NIEVES LANDSCAPE INC
76544
LANDSCAPE SVCS: PARKS
EFT
1,801.25
601362
1/18/2024
2578
NIEVES LANDSCAPE INC
76533
REMEDIAL LANDSCAPE SERVICES AT DUCK POND
EFT
5,898.00
601362 ,
1/18/2024
2578
NIEVES LANDSCAPE INC
76543
LANDSCAPE SVCS: PARKS
EFT
1,842.72
601363
1/18/2024
2578
NIEVES LANDSCAPE INC
76526
LANDSCAPE REPAIR: PW
EFT
975.00
601363 ,
1/18/2024
2578
NIEVES LANDSCAPE INC
76475
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
106.00
601363
1/18/2024
2578
NIEVES LANDSCAPE INC
76537
IRRIGATION MODIFICATIONS: SENIOR CNTR GARDEN: PW
EFT
891.45
15806 ,
1/9/2024
3303
NORAS EMPANADA FACTORY
0176
REFRESHMENTS: CULTURE DAY
Wire
188.56
15901
1/9/2024
2327
NOTHING BUNDT CAKES
2166
REFRESHMENTS: CITY COUNCIL MTG 12/12/23
Wire
291.00
601364
1/18/2024
1819
NPG INC
1122519
ASPHALT REPAIRS: VARIOUS LOCATIONS: PW
EFT
42,805.00
601364
1/18/2024
1819
NPG INC
1122520
ASPHALT REPAIRS: VARIOUS LOCATIONS: PW
EFT
36,625.00
601364
1/18/2024
1819
NPG INC
25769
STREET MAINTENANCE SUPPLIES: PW
EFT
_ 3,066.75
15866
1/9/2024
3395
NUGGET CASINO RESORT
7830
LODGING: CNOA ANNUAL TRAINING CONFERENCE: PD
Wire
397.73
15867
1/9/20243395
NUGGET CASINO RESORT
2509
LODGING: CNOA ANNUAL TRAINING CONFERENCE: PdW
Wire_
397.73
301340
1/18/20241013
NUTRIEN AG SOLUTIONS INC
53072704
TOOL& EQUIP STREET MAINTENANCE
Printed
3,572.13
601365
1/18/2024
1511
NVSINC j
365906
MARGARITA RECREATION CENTER 0
EFT-_8,375.79
301219
1/4/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSON 170558
VEHICLE REPAIR / MAINTENANCE: PD
Printed
358.74
301219
1/4/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSON' 171582
VEHICLE REPAIR / MAINTENANCE: PD 0
Printed
352.73
301219
1/4/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSON 171341
VEHICLE REPAIR / MAINTENANCE: PD
Printed
655.69
301219
1/4/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSON - 170040
VEHICLE REPAIR / MAINTENANCE: PD
Printed
287.30
301341
1/18/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSON 172439
VEHICLE REPAIR/MAINTENANCE
Printed
245.36
301341
1/18/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSON-172784
VEHICLE REPAIR/MAINTENANCE
Printed
81.79
601237
1/4/2024
2496
OLD TOWN TIRE AND SERVICE INC
73406
VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
67.16
601237
1/4/2024
2496
OLD TOWN TIRE AND SERVICE INC
- 73684
VEHICLE REPAIR / MAINTENANCE: PD -1006.
EFT
57.46
601366
1/18/2024
2496
OLD TOWN TIRE AND SERVICE INC
73537
VEHICLE MAINT: PW - CIP
EFT
73.78
601366
1/18/2024
2496
OLD TOWN TIRE AND SERVICE INC
73525
VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
426.75
601366
1/18/2024
2496
OLD TOWN TIRE AND SERVICE INC
73586
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
861.41
601366 ,
1/18/2024
2496
OLD TOWN TIRE AND SERVICE INC
-73448
VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
1,213.18
601406
1/25/2024
2496
OLD TOWN TIRE AND SERVICE INC
73725
BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT
48.78
601406 ,
1/25/2024
2496
OLD TOWN TIRE AND SERVICE INC
' 73735 ,
VEHICLE MAINT: PW - CIP
EFT
566.23
15754
1/10/2024100
ONE TIME PAY VENDOR-ENERGOV
TRC-128652-10-01-202
DEPTTRANSFER REQUEST EG INV 132331
Wire
4,437.16
15755 ,
1/10/2024
100
ONE TIME PAY VENDOR- ENERGOV
_ TRC-128700-10-03-202,
DEPTTRANSFER REQUEST EG INV 11789C
Wire
I_8,026.50
301220
1/4/2024
100
ONETIME PAY VENDOR- ENERGOV
TRC-124591-08-11-202
LD22-2236 REFUNDABLE ENGINEERING DEPOSIT -A
Printed
26,735.00
301221
1/4/2024
100
ONE TIME PAY VENDOR- ENERGOV
_ TRC-124592-08-11-202
LD22-2236 REFUNDABLE ENGINEERING DEPOSIT-B
Printed
7,035.00
301222
1/4/2024
3492
ORLEANS AIDA
63402799
REFUND: EXCURSION: MPSC
Printed
40.00
601238
1/4/2024
1164
P V P COMMUNICATIONS INC
' 134010
MOTOR HELMET COMMUNICATION
EFT
3,964.09
301223
1/4/2024
3476
PALADIN HOLDINGS TEMECULA LLC
12/11/23
REFUND: FEES B22-4482
Printed
48,519.58
15822
1/9/2024
3492
PANERA BREAD
7997
REFRESHMENTS: SANTA PARADE
Wire
1,424.65
301342
1/18/20241492
PANERA BREAD
60125523748809
REFRESHMENTS:WORKSHOPS/MEETINGS: TVE2
Printed
184.44
15827
1/9/20241401
PAYPAL
'1310 11111lip-
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Wire
191.40
15877
1/9/2024
1401
PAYPAL
2007
VERISIGN PAYFLOW PRO TRANSACTION
Wire
25.00
15876
1/9/2024
3521
PAYROLLORG
- 4791
REGISTRATION: PAYTRAIN: FINANCE
Wire
837.38
301343
1/18/2024
3462
PECHANGA RESORTS INCORPORATED
1700.101-1705.101
TCSD INSTRUCTOR EARNINGS
Printed
840.00
15920
1/4/2024
1017
PERS EMPLOYEES RETIREMENT
BEN349949
PERS RETIREMENT PAYMENT
Wire
166,860.67
15980
1/25/2024
1017
PERS EMPLOYEES RETIREMENT
UNFUNDED LIABILITY
PAY DOWN UNFUNDED LIABILITY (UAL)
Wire
14,538,003.00
15981
1/25/2024
1017
PERS EMPLOYEES RETIREMENT
OPEB LIAB 1/25/24
OPEB LIABILITY CERBT CONTRIBUTION
Wire
3,254,000.00
16422
1/11/2024
1017
PERS EMPLOYEES RETIREMENT
BEN350168
PERS RETIREMENT PAYMENT RBF
Wire
80,248.68
15919
1/4/2024
1016
PERS HEALTH INSUR PREMIBEN349943
PERS HEALTH PAYMENT
Wire
215,361.59
15826
1/9/2024
3540
PETERSEN AUTOMOTIVE MUSEUM
0464
ADMISSIONS: DAISEN SISTER CITY VISIT
Wire
21.00
601239
1/4/2024
2468
PLACEWORKS INC
82975
OLD TOWN PARKLETS PROGRAM: PLANNING
EFT
15,060.11
301344
1/18/2024
2179
PLAYCORE WISCONSIN INC
PJI-0225599
PLAYGROUND EQUIP ENHANCEMENTS: CALLE ARAGON
Printed
1,130.00
601287
1/11/2024
3457
PONDER JACKIE L
20455
TRANSMISSION REPAIR: STREET MAINTENANCE PW
EFT -
7,081.85
301373
1/25/2024
1363
PRE PAID LEGAL SERVICES INC
BEN349941
PREPAID LEGAL SERVICES: PAYMENT
Printed
206.45
601240
1/4/2024
1493
PREMIER MARKETING INC
- 3106
PERFORMANCE/EVENTS: TCSD
EFT
4,500.00
15802
1/9/2024
1020
PRESS ENTERPRISE COMPANY INC
7062
SUBSCRIPTIONS: TCSD
Wire
18.00
15891
1/9/2024
1020
PRESS ENTERPRISE COMPANY INC
1098 =
ONLINE SUBSCRIPTION: CITY CLERK
Wire
14.00
15951
1/8/2024
1020
PRESS ENTERPRISE COMPANY INC
5810
SUBSCRIPTION RENEWAL: CMO
Wire
98.97
601367
1/18/2024
3218
PRETI LUCAS
2401A
VIDEOGRAPHY PRODUCTION
EFT
20,200.00
15961
1/9/2024
3560
PREVENT TRAINING SOLUTIONS
6079
TRAINING: BLDG PLAN REVIEW: FIRE
Wire
389.50
15962
1/9/2024
3560
PREVENT TRAINING SOLUTIONS
_ 7077
TRAINING: FIRE PROTECTION & LIFE: FIRE DEPT
Wire
389.50
15963
1/9/2024
3560
PREVENT TRAINING SOLUTIONS
3071
TRAINING: HAZARDS &SPEC OPS: FIRE
Wire
492.00
601288
1/11/2024
1721
PRO ACTIVE FIRE DESIGN AND CONSULTING INC 2053
PLAN CHECKING SVCS: FIRE =
EFT
12,917.40
601407
1/25/2024
1721
PRO ACTIVE FIRE DESIGN AND CONSULTING
INC 2054
PLAN CHECKING SVCS: FIRE
EFT
1,775.10
601368 ,
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
13223O465A
UNIFORM: PARKS AND FACILITIES
EFT
65.64
601368
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132228498
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
601368 ,
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132229731
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
24.52
601368
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132229223
UNIFORMS: STREET MAINTENANCE
EFT
68.17
601368 ,
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132229749
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601368
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132231002
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601368 ,
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
-132229750
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
601368
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132230467
UNIFORMS: STREET MAINTENANCE
EFT
73.02
601368 ,
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
-132229221A
UNIFORM: PARKS AND FACILITIES
EFT
65.64
601368
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132228497
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601369 ,
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132229737
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601369
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132230988
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601369 ,
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
-132230989
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601369
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132229748
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
601369 ,
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132228496
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
601369
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132229738
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601369 ,
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132228483
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601369
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132228484
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601369 ,
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
-132229224
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
601369
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132230468
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
601370 0
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
132230465E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601370
1/18/20241336
PRUDENTIAL OVERALL SUPPLY
13229221E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
301224
1/4/2024
2727
QUADIENT FINANCE USA INC
PPLN0112/10/23
POSTAGE SERVICES: PD
Printed
261.78
301277
1/11/20241837
QUADIENT LEASING USA INC
Q1107141
CERTIFIED MAIL SOLUTION:CENTRAL SERVICES
Printed
1,399.97
301225
1/4/2024
1103
R C P BLOCK AND BRICK INC
33016168
MISC MASONRY SUPPLIES: PARKS: PW
Printed
130.72
601371
1/18/2024
3136
RAMOS HR CONSULTING INC
1012
PROFESSIONAL SERVICES: HR
EFT
9,250.00
16037 ,
1/12/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS DEC WATER 1
VARIOUS WATER SVCS DEC BATCH 1
Wire
33,636.03
16047
1/19/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS DEC WATER 2
VARIOUS WATER SVCS DEC BATCH 2
Wire
9,031.84
16074
1/26/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS DEC WATER 3
VARIOUS WATER SVCS DEC BATCH 3
Wire
8,552.61
601241
1/4/2024
1076
RANCHO TEMECULA CAR WASH
DEC'23
DEC CAR WASH SVCS: POLICE
EFT
18.01
601372
1/18/2024
1537
RANDALL MANAGEMENT GROUP
31460
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
601372
1/18/2024
1537
RANDALL MANAGEMENT GROUP
31520
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
624.50
601372 ,
1/18/2024
1537
RANDALL MANAGEMENT GROUP
31380
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
)` 565.50
601372
1/18/2024
1537
RANDALL MANAGEMENT GROUP
31544
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
301278
1/11/2024
3171
RAYMOND ALLYN BUSINESS SUPPLIES INC
TK4580
CRC LOBBY CHAIRS: TCSD
Printed
9111111M�1,864.98
601242
1/4/2024
3349
RECREONICS INC
0013628143-001
6" ANTIWAVE LANE LINES: TCSD
EFT
4,995.79
601373
1/18/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172431-01
MISC HVAC SUPPLIES: TVE: PW
EFT
'_ 243.24
601373
1/18/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172567-00
MISC HVAC SUPPLIES: TVE2: PW
EFT
(147.01)
601373 ,
1/18/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172071.00
MISC HVAC SUPPLIES: FACILITIES: PW
EFT
'_ 34.17
601373
1/18/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172431-00
MISC HVAC SUPPLIES: TVE
EFT
1,713.01
601408 ,
1/25/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172621-00
MISC HVAC SUPPLIES: TVE2: PW
EFT
1�,542.42
601408
1/25/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172862-00
MISC HVAC SUPPLIES: CRC: PW
EFT
54.54
601408
1/25/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172669-00
MISC HVAC SUPPLIES: TVE2: PW
EFT
71.24
601409
1/25/2024
2203
REMOTE SATELLITE SYSTEMS INTL
00126263
PHONE SERVICE FOR EOC
EFT
505.05
15820
1/9/2024
3537
RESTAURANTATTHE GETTY
6826
REFRESHMENTS: DAISEN SISTER CITY VISIT
Wire
279.72
15803
1/9/2024
2181
REYES NICOLE
8500
LAUNDRY SVCS: SAFETY VEST
Wire
40.00
601243
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245444
NOV 2023 LEGAL SERVICES
EFT
'_ 660.00
601243
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245465
NOV 2023 LEGAL SERVICES
EFT
1,322.50
601243
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245449
NOV 2023 LEGAL SERVICES
EFT
'_ 420.00
601243
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245456
NOV 2023 LEGAL SERVICES
EFT
9,092.90
601243
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245440
NOV 2023 LEGAL SERVICES
EFT
__ 240.00
601243
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245458
NOV 2023 LEGAL SERVICES
EFT
1,835.00
601243
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245455
NOV 2023 LEGAL SERVICES
EFT
243.00
601243
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245436
NOV 2023 LEGAL SERVICES
EFT
987.00
601243
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245057
OCT 2023 LEGAL SERVICES
EFT
1�1,555.00
601243
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245434
NOV 2023 LEGAL SERVICES
EFT
5,873.05
601244
1/4/2024
11-90
RICHARDS WATSON AND GERSHON .
245448
NOV 2023 LEGAL SERVICES
EFT
'_ 120.00
601244
1/4/2024
1150
RICHARDS WATSON AND GERSHON
245443
NOV 2023 LEGAL SERVICES
EFT
64.00
601289 ,
1/11/2024
1150
RICHARDS WATSON AND GERSHON i
245461
NOV 2023 LEGAL SERVICES
EFT
1�1,892.30
601289
1/11/2024
1150
RICHARDS WATSON AND GERSHON
245433
NOV 2023 LEGAL SERVICES
EFT
14,386.69
601289 ,
1/11/2024
1150
RICHARDS WATSON AND GERSHON
245445
NOV 2023 LEGAL SERVICES
EFT
1�,363.00
601289
1/11/2024
1150
RICHARDS WATSON AND GERSHON
245472
NOV 2023 LEGAL SERVICES
EFT
3,258.50
601289 ,
1/11/2024
1150
RICHARDS WATSON AND GERSHON
245478
NOV 2023 LEGAL SERVICES
EFT
1�,730.85
601374
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245880
DEC 2023 LEGAL SERVICES
EFT
15,096.11
601374 ,
1/18/2024
11-90
RICHARDS WATSON AND GERSHON
245477
NOV 2023 LEGAL SERVICES
EFT
1�,435.45
601374
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245479
NOV 2023 LEGAL SERVICES
EFT
3,460.00
601374 ,
1/18/2024
11-90
RICHARDS WATSON AND GERSHON .
245463
NOV 2023 LEGAL SERVICES
EFT
1�,142.50
601374
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245881
DEC 2023 LEGAL SERVICES
EFT
3,821.00
601374 ,
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245882
DEC 2023 LEGAL SERVICES
EFT
1�,142.28
601374
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245476
NOV 2023 LEGAL SERVICES
EFT
7,335.10
601374 ,
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245889
DEC 2023 LEGAL SERVICES
EFT
1�,050.00
601374
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245475
NOV 2023 LEGAL SERVICES
EFT
1,811.30
601374 ,
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245885
DEC 2023 LEGAL SERVICES
EFT
1�,798.98
601375
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245892
DEC 2023 LEGAL SERVICES
EFT
240.00
601375 ,
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245901
DEC 2023 LEGAL SERVICES
EFT
333.50
601375
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245467
NOV 2023 LEGAL SERVICES
EFT
904.02
601375 ,
1/18/2024
1150
RICHARDS WATSON AND GERSHON
245890
DEC 2023 LEGAL SERVICES
EFT
27.50
601410
1/25/2024
1150
RICHARDS WATSON AND GERSHON
245896
DEC 2023 LEGAL SERVICES
EFT
1,770.00
601410 ,
1/25/2024
11-90
RICHARDS WATSON AND GERSHON
245884
DEC 2023 LEGAL SERVICES
EFT
329.00
601410
1/25/2024
1150
RICHARDS WATSON AND GERSHON
245883
DEC 2023 LEGAL SERVICES
EFT
376.00
601410 ,
1/25/2024
1150
RICHARDS WATSON AND GERSHON
245887
DEC 2023 LEGAL SERVICES
EFT
210.00
601410
1/25/2024
1150
RICHARDS WATSON AND GERSHON
245898
DEC 2023 LEGAL SERVICES
EFT
810.00
601410
1/25/2024
1150
RICHARDS WATSON AND GERSHON
245891
DEC 2023 LEGAL SERVICES
EFT
210.00
15821
1/9/20241393
RICHIES REAL AMERICAN DINER
7462
REFRESHMENTS: DAISEN SISTER CITY
Wire
126.91
601290
1/11/20243464
RIGHT HAND CYBER SECURITY INC
INV-COTEM001
E-MAIL SECURITY TRAINING: IT '
EFT
6,750.00
15808
1/9/20241104
RIVERSIDE COUNTY
9410
HEALTH PERMIT: WINTERFEST: TCSD
Wire
678.00
15809
1/9/20241104
RIVERSIDE COUNTY
9972
HEALTH PERMIT: WINTERFEST: TCSD
Wire
16.07
301227
1/4/2024
2635
RIVERSIDE COUNTY
PE0000001421
EMERGENCY RADIO RENTAL: PD
Printed
1,395.67
301228
1/4/2024
1042
RIVERSIDE COUNTY
SH0000044675
SHERIFF PATROL SVCS: PD =
Printed
2,842,386.34
301279
1/11/2024
2635
RIVERSIDE COUNTY
PE0000001422B
NOV EMERG RADIO RENTALS: EOC
Printed
102.62
301280
1/11/20241042
RIVERSIDE COUNTY
SH0000044283
07/01/23-09/30/23 TOWING SVCS: POLI�
Printed
,�2,799.99
301345
1/18/2024
1045
RIVERSIDE COUNTY
23-326338
CECA FILLINGS: PLANNING
Printed
50.00
301345 ,
1/18/2024
1045
RIVERSIDE COUNTY
23-327645
CECLA FILINGS: PLANNING
Printed
I_ 50.00
301346
1/18/20241597
RIVERSIDE COUNTY
2024-03TEM
JAN-MAR'24 ANIMAL SHELTER OPERATIONS
Printed
54,921.00
301347 ,
1/18/2024
2635
RIVERSIDE COUNTY
PE0000001422A
NOV EMERG RADIO RENTALS: CODE ENF JhIIIIIIIII,
Printed
513.10
301348
1/18/20241042
RIVERSIDE COUNTY
SH0000044771
09/01/23-12/31/23 TOWING SVCS: POLICE
Printed
1,126.98
301365 ,
1/25/2024
1035
RIVERSIDE COUNTY
SEP'23
SEP'23 PRKG CITATION ASSESSMENTS
Printed
5,062.50
301365
1/25/2024
1035
RIVERSIDE COUNTY
AUG'23
AUG'23 PRKG CITATION ASSESSMENTS
Printed
6,602.00
301365 ,
1/25/2024
1035
RIVERSIDE COUNTY
JUL'23
JUL'23 PRKG CITATION ASSESSMENTS =
Printed
4,601.00
301365
1/25/2024
1035
RIVERSIDE COUNTY
OCT'23
OCT'23 PRKG CITATION ASSESSMENTS
Printed
4,976.00
301365 ,
1/25/2024
1035
RIVERSIDE COUNTY
NOV'23
NOV'23 PRKG CITATION ASSESSMENTS
Printed
5,187.50
301281
1/11/2024
1304
RIVERSIDE TRANSIT AGENCY
87169
TROLLEY ROUTE 55 TRANSPORTATION SERVICES
Printed
2,375.80
15815 ,
1/9/2024
3535
RUBYS DINER
7363
REFRESHMENTS: DAISEN SISTER CITY VISIT -'Illlbl_L
Wire
110.34
15889
1/9/2024
2476
S THAI FOOD CORPORATION
2314
REFRESHMENTS: CITY COUNCIL MTG 11/14/23
Wire
220.37
301229
1/4/2024
1025
SAN DIEGO UNION TRIBUNE
10093646469B
2024 SUBSCR: PW 10093646469 !
Printed
259.60
301229
1/4/2024
1025
SAN DIEGO UNION TRIBUNE
10093646469A
2024 SUBSCR: PW 10093646469
Printed
259.60
301282
1/11/2024
1025
SAN DIEGO UNION TRIBUNE
10093646469C
2024 SUBSCR: PW 10093646469
Printed
259.59
601245
1/4/2024
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 12/16/23
USER LICENSE AGREEMENT: COUNTRY LIVE! 12/16/23
EFT
741.00
601412
1/25/2024
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY' PERF: O1/06/24
USER LICENSE AGREEMENT: COUNTRY LIVE O1/06/24
EFT
461.25
601246
1/4/2024
2008
SARNOWSKI SHAWNA PRESTON
012142023
PHOTOGRAPHY SVCS: TEAM PACE
EFT
300.00
601246
1/4/2024
2008
SARNOWSKI SHAWNA PRESTON
12092023
MUSEUM/ACE PHOTOGRAPHY SVCS
EFT
275.00
601246
1/4/2024
2008
SARNOWSKI SHAWNA PRESTON
13122023
MUSEUM/ACE PHOTOGRAPHY SVCS
EFT
275.00
601292
1/11/2024
2008
SARNOWSKI SHAWNA PRESTON
12122023
PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
275.00
601292
1/11/2024
2008
SARNOWSKI SHAWNA PRESTON
11282023
PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
275.00
601292
1/11/2024
2008
SARNOWSKI SHAWNA PRESTON
- 12312023
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
400.00
601413
1/25/2024
2008
SARNOWSKI SHAWNA PRESTON
01092024
PHOTOGRAPHY SERVICES: CITY MANAGER
EFT
275.00
301230
1/4/2024
2360
SB&O INC 1123028
ENGINEERING & SURVEY SVCS: PW-CIP, PW22-15
Printed
18,334.90
301283
1/11/2024
2360
SB&O INC
1223021
ENGINEERING CONSULTANT SVCS: PW21-13
Printed
189.25
301283
1/11/2024
2360
SB&O INC
- 1223020
ENGINEERING & SURVEY SVCS: PW-CIP, PW22-15
Printed
6,104.00
301283
1/11/2024
2360
SB&O INC
1223023
DESIGN, ENVIRO & SURVEY SVS: PW-CIP
Printed
924.04
301283 ,
1/11/2024
2360
SB&O INC 1223022
ENGINEERING & SURVEY SVCS: PW-CIP, PW23-24
Printed
3,151.00
301283
1/11/2024
2360
SB&O INC
1223019
ENGINEERING & SURVEY SVCS: PW-CIP, PW22-16
Printed
1,074.00
301349 ,
1/18/2024
2360
SB&O INC - 1223018
ENGINEERING & LAND SURVEY SVCS: PW - CIP
Printed
9,829.00
301349
1/18/2024
2360
SB&O INC
1223024
ENGINEEIRNG & SURVEY SVCS: PWSW02-02
Printed
2,240.75
301284 ,
1/11/2024
2817
SCP DISTRIBUTORS LLC AL510518
POOL SUPPLIES: AQUATICS
Printed
795.98
301284
1/11/2024
2817
SCP DISTRIBUTORS LLC
AL510519
POOL SUPPLIES: AQUATICS
Printed
61.99
301284 ,
1/11/2024
2817
SCP DISTRIBUTORS LLC
AL510664
POOL SUPPLIES: AQUATICS
Printed
(200.00)
301350
1/18/2024
2817
SCP DISTRIBUTORS LLC
AL511563
POOL SUPPLIES: AQUATICS
Printed
533.91
301350 ,
1/18/2024
2817
SCP DISTRIBUTORS LLC
AL511750
POOL SUPPLIES: AQUATICS
Printed
(100.00)
301285
1/11/2024
1896
SEASIDE ICE LLC
1798
SKATING RINK IN OLD TOWN
Printed
19,042.50
301231 ,
1/4/2024
3177
SELECT ELECTRIC INC
3597-01
TRAFFIC SIGNAL -SYSTEM UPGRADE
Printed
34,003.23
301232
1/4/2024
1202
SHIVELA MIDDLE SCHOOL BAND
12/14/23
TRANSPORTATION STIPEND
Printed
200.00
301351 ,
1/18/2024
1787
SHRED IT USJV LLC
8005654997
SHRED SERVICES: CITYWIDE
Printed
269.54
301351
1/18/20241787
SHRED IT US JV LLC
8005655101
DOCUMENT SHREDDING: PD
Printed
46.58
601294 ,
1/11/2024
2617
SIDI SEBASTIAN � ` 111923
2024 PROMOTIONAL VIDEOS: ED
EFT
1,600.00
601415
1/25/2024
1780
SILVERMAN ENTERPRISES INC
1924
SECURITY SVCS: ROTATION PARKS
EFT
5,795.00
301233
1/4/2024
1870
SKYFIT TECH INC
_ 2023000509-DEPOSIT
FITNESS EQUIPMENT: FOC GYM
Printed
2,037.20
601416
1/25/20241061
SMART AND FINAL INC
O1/16/24
MISC EVENT SUPPLIES: MPSC: TCSD
EFT
173.63
601248
1/4/2024
3170
SMER RESEARCH 1 LLC
_ 50026
NOV SOLAR GENERATION: VARI LOCATIONS
EFT
26,703.93
601417
1/25/2024
3170
SMER RESEARCH 1 LLC
50028
DEC SOLAR GENERATION: VARI LOCATIONS
EFT
24,565.74
16089
1/25/2024
1094
SO CALIF GAS COMPANY
_ VAR SOCALGAS DEC
VARIOUS DEC SO CAL GAS SVCS _
Wire
16,220.22
601418
1/25/2024
2217
SOCIAL WORK ACTION GROUP
12312023B
OUTREACH SERVICES
EFT
9,166.67
601418 ,
1/25/2024
2217
SOCIAL WORK ACTION GROUP
, 12312023A
OUTREACH SERVICES
EFT
38,230.60
301286
1/11/2024
1153
SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4277725
FY 23/24 FLAT FEE: LAST FY EMISSIONS: TPL
Printed
160.35
301286 ,
1/11/2024
1153
SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT , 4275508
FY 23/241 C E ELEC GEN DIESEL: TPL
Printed
504.91
601295
1/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0290589
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
59.00
601295 ,
1/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0290001
ROUTINE PEST CONTROL: FACILITIES: PW -
EFT
52.00
601295
1/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0290815
PEST CONTROL SERVICES: FIRE STATIONS
EFT
74.00
601295 ,
1/11/2024
1055
SOUTH COUNTY PEST CONTROL INC i
0290525
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
29.00
601377
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291566
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
601377 ,
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC-
0290975
PEST CONTROL SVCS: PARKS: PW ,
EFT
70.00
601377
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC
0290773
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
94.00
601377 ,
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291210
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
74.00
601377
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291368
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601377 ,
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291043
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601377
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC
0290462
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
601377 ,
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC Elk.,
0291325 ,
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
42.00
601377
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291045
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
601377 ,
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC F
0291033 `
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
120.00
601378
1/18/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291023
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
32.00
601419 ,
1/25/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291129
PEST CONTROL SERVICES: FIRE STATIONS
EFT
80.00
15983
1/31/2024
1800
SOUTHERN CALIFORNIA EDISON CO
VAR SCE DEC
VARIOUS DEC SOCAL EDISON SVCS
Wire
151,692.O6
301287 ,
1/11/2024
1704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949240101
JAN GEN USAGE: 0141,0839,0978,0979
Printed
343.90
301234
1/4/2024
3211
SPANISH BRASS
12/14/23
HOSPITALITY THEATER CONTRACTS: TCSD
Printed
100.00
15896
1/9/2024
3554
SPICE AND TEA MERCHANTS
0878
MISC ITEMS: BOARD & COMMISSION APPRECIATION
Wire
20.65
15899
1/9/2024
3554
SPICE AND TEA MERCHANTS
5247
MISC ITEMS: BOARD & COMMISSION APPRECIATION
Wire
867.51
15833
1/9/2024
1028
STADIUM PIZZA INC
4860
REFRESHMENTS: OUTREACH MTG
Wire
57.20
301235
1/4/2024
1028
STADIUM PIZZA INC
12/13/23
WORKFORCE DEV: TCSD
Printed
68.01
301288
1/11/2024
1028
STADIUM PIZZA INC
1148
RFRSHMNTS: MTG: ECON DEV
Printed
598.74
301289
1/11/2024
1431
STANDARD INSURANCE COMPANY
BEN349929
BASIC LIFE INSURANCE PAYMENT
Printed
12,064.13
301290
1/11/2024
1708
STANDARD INSURANCE COMPANY
BEN349935
VOLUNTARY SUPP LIFE INSURANCE PAYMENT
Printed
2,006.63
301236
1/4/2024
1452
STAPLES INC
7905148090-0-1
MISC OFC SUPPLIES: THEATER: TCSD
Printed
105.48
301291
1/11/2024
1452
STAPLES INC
_ 7620281028-0-1
MISC OFC SUPPLIES: PW
Printed
137.39
601249
1/4/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
703939
SEP BLOOD & ALCOHOL ANALYSIS: PD
EFT
35.00
601249
1/4/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
_ 703832
NOV BLOOD & ALCOHOL ANALYSIS: PD
EFT
350.00
601379
1/18/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
693429B
OCT FINGERPRINTING SVCS: CONTRACT CLASSES: TCSD
EFT
49.00
601379
1/18/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
693429A
OCT FINGERPRINTING SVCS: VOLUNTEERS: TCSD
EFT
343.00
601379
1/18/2024
1263
STATE OF CALIFORNIA DEPARTMENT OFJUSTICE
693429C
OCT FINGERPRINTING SVCS: POLICE
EFT
4,015.00
15870
1/9/2024
3547
STATE OF CALIFORNIA DMV
6507
REGISTRATION: POLARIS: PD
Wire
1.50
15871
1/9/2024
3547
STATE OF CALIFORNIA DMV
5741
REGISTRATION: POLARIS: PD
Wire
77.00
301352
1/18/2024
1179
STATE WATER RESOURCE CONTROL BOARD
WD-0263174
STORM WATER PERMIT: I15/FVP: PW16-01
Printed
2,509.00
301376
1/25/2024
1179
STATE WATER RESOURCE CONTROL BOARD
WD-0263216
STORM WATER PERMIT: SANTA GERTRUDIS: PWO8-04
Printed
2,509.00
301376 ,
1/25/2024
1179
STATE WATER RESOURCE CONTROL BOARD
WD-0263012
STORM WATER PERMIT: NICOLAS-CALLE GIRASOL
Printed
2,509.00
301376
1/25/2024
1179
STATE WATER RESOURCE CONTROL BOARD
WD-0263178
STORM WATER PERMIT: DIAZ ROAD IMPROVEMENT: PW17-25
Printed
1,935.00
301376 ,
1/25/2024
1179
STATE WATER RESOURCE CONTROL BOARD
SW-0286987
STORM WATER PERMIT: MARGARITA REC CTR: PW17-21
Printed
548.00
301353
1/18/2024
1912
STEIN ANDREW
29232
MISC MARKETING MERCHANDISE
Printed
3,198.91
601380 ,
1/18/20241376
STENO SOLUTIONS TRANSCRIPTION SERVICES INC
43706
TRANSCRIPTION SVCS: TEM SHERIlM
EFT
49.14
601381
1/18/2024
1231
STRONG GARY
12/14/23
PAINTING SVCS: STREET CLOSURE GATES: PW
EFT
1,800.00
601382 ,
1/18/2024
1712
STUART JENNIFER
3400-3450.2013RD
TCSD INSTRUCTOR EARNINGS
EFT
-'-I_2,240.00
601250
1/4/20241495
STURDIVANT ANGELA P
3200.101-3205.101
TCSD INSTRUCTOR EARNINGS
EFT
487.20
15812
1/9/2024
3533
SUGAR N SPICE 400�
4921 DAISEN SISTER CITY VISIT
Wire
r� 13.47
301354
1/18/2024
1445
SUN CITY GRANITE INC
27770
PLAQUE: MRC: PW
Printed
724.39
301355
1/18/2024
3528
SUNSHINE HEALTH
01/05/24
REFUND: APPEAL FEE DEPOSIT
Printed
2,719.00
301237
1/4/2024
2521
T AND G GLOBAL LLC
INV-2814 PMT 2
TREE INSTALL/REMOVAL & HOLIDAY DECOR: TCSD
Printed
25,112.50
301238
1/4/2024
2261_T MOBILE USA INC
9553461081
TIMING ADVANCE: TEM SHERIFF
Printed
25.00
301238
1/4/2024
2261
T MOBILE USA INC
9554167844
TIMING ADVANCE: TEM SHERIFF
Printed
75.00
301292
1/11/2024
2261_T MOBILE USA INC
9555495115
GPS LOCATE: TEM SHERIFF
Printed
100.00
301292
1/11/2024
2261
T MOBILE USA INC
9556031033
TIMING ADVANCE: TEM SHERIFF
Printed
25.00
301356
1/18/2024
2261
T MOBILE USA INC
9556234871
GPS LOCATE: TEM SHERIFF W IIM
Printed
50.00
301239
1/4/2024
1212
T Y LIN INTERNATIONAL
102312147
1-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
58,794.O6
15816
1/9/2024
3536
TARGET ININIP�
9652
SUPPLIES: DAISEN SISTER CITY VISIT
Wire
69.80
15959
1/9/2024
3559
TEAM PLUS BULLET LINER
1828
BUMPER SPRAY: EVENT CART 12
Wire
163.13
15964
1/9/2024
3559
TEAM PLUS BULLET LINER
8091
BUMPER SPRAY: EVENT CART 12
Wire
108.75
601420
1/25/2024
1113
TEAMSTERS LOCAL 911
5015.00
UNION MEMBERSHIP DUES PAYMENT
EFT
5,015.00
601296
1/11/2024
3355
TECH DATA CORPORATION
SI636613
AUTOCAD RENEWAL:PUBLIC WORKS '
EFT
7,182.26
15811
1/9/2024
3532
TEMECULA FUELS CORP
8354
DAISEN SISTER CITY VISIT
Wire
13.01
15813
1/9/2024
3532
TEMECULA FUELS CORP
1956
DAISEN SISTER CITY VISIT
Wire
73.49
15829
1/9/2024
3532
TEMECULA FUELS CORP
3215
REFRESHMENTS: DAISEN SISTER CITY VISIT
Wire
61.49
15810
1/9/2024
2292
TEMECULA LAVENDER COMPANY
1497
DAISEN SISTER CITY VISIT
Wire
90.72
15807
1/9/2024
1557
TEMECULA OLIVE OIL COMPANY
9619
REFRESHMENTS: DAISEN SISTER CITY
Wire
43.96
601383
1/18/2024
1257
TEMECULA SUNRISE ROTARY FOUNDATION
O1/02/24
BUS BENCH PLACEMENT & MAINT: PW =
EFT
2,030.62
301240
1/4/2024
1031
TEMECULA VALLEY HIGH SCHOOL
12/14/23
TRANSPORTATION STIPEND
Printed
200.00
601291
1/11/20241265
TEMECULA VALLEY SECURITY CENTER
54682
SAFE: MPSC: TCSD
EFT
977.66
601376
1/18/2024
1265
TEMECULA VALLEY SECURITY CENTER
54669
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
46.22
601411 ,
1/25/20241265
TEMECULA VALLEY SECURITY CENTER
54686
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
241.43
301294
1/11/2024
1234
TEMECULA WINNELSON COMPANY
30017501
PLUMBING SUPPLIES: PARKS
Printed
169.53
301294 ,
1/11/2024
1234
TEMECULA WINNELSON COMPANY
29991101
PLUMBING SUPPLIES: PARKS
Printed
1,137.80
301294
1/11/2024
1234
TEMECULA WINNELSON COMPANY
30050501
PLUMBING SUPPLIES: PW FACILITIES
Printed
46.01
301357 ,
1/18/2024
1234
TEMECULA WINNELSON COMPANY
30124301
PLUMBING SUPPLIES: PARKS
Printed
220.02
15828
1/9/2024
1199
TEMECULA, CITY OF
2149
SUPPLIES: DAISEN SISTER CITY VISIT
Wire
104.18
15865
1/9/2024
1199
TEMECULA, CITY OF
1447
BUSINESS LICENSE: EXPLORERS: PD
Wire
4.00
15897
1/9/2024
3555
THE GARDENERS COTTAG
7278
MISC ITEMS: BOARD & COMMISSION APPRECIATION
Wire
263.54
15825
1/9/2024
3539
THE GETTY PARKING
1609
PARKING: DAISEN SISTER CITY VISIT �
Wire
15.00
301295
1/11/2024
2668
THE MEADOWS INC
12/13/23
VOLUNTEER APPRECIATION DINNER: TEM SHERIFF
Printed
4,428.00
15799
1/9/2024
3530
THE RUSH COFFEE TEMECULA
8235
REFRESHMENTS: CHRISTMAS TREE LIGHTING EVENI
Wire
948.75
601297
1/11/2024
3351
THEATER FOUNDATION THE
FY 23/24 CSF 2ND PMT
COMMUNITY SERVICE FUNDING REINVESTMENT
EFT
16,250.00
301296
1/11/20241434
THESSALONIKA FAMILY SERVICES
FY 23/24 CSF � COMMUNITY SERVICE FUNDING REINVESTMENT
Printed
45,000.00
301241
1/4/2024
1203
THOMPSON MIDDLE SCHOOL
12/14/23
TRANSPORTATION STIPEND
Printed
200.00
601298
1/11/2024
1936
TIERCE NICHOLAS DATHAN
NTOTTCCT-2024-01 ' GRAPHIC DESIGN: THEATER: TCSD '
EFT
4,980.00
16084
1/29/20241568
TIME WARNER CABLE
VAR IAN SPECTRUM
VARIOUS IAN INTERNET SVCS
Wire
10,130.31
601299 ,
1/11/2024
2421
TITAN RENTAL GROUP INC
47680 GENERAL: EVENT RENTALS: TEAM PACE
EFT
2,646.39
601421
1/25/2024
2421
TITAN RENTAL GROUP INC
47179
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
959.35
601384 ,
1/18/2024
1152
TOP LINE INDUSTRIAL SUPPLY LLC
- 464622 '
MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW
EFT
92.89
601252
1/4/2024
2089
TORI DANIELS
23639
DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
7,745.00
■ 601300 ,
1/11/2024
2089
TORI DANIELS
- 23667
DJ/MC/SOUND SERVICES: SPECIAL EVENTS: TCSD
EFT
22,000.00
301358
1/18/2024
1362
TORRES BENJAMIN
10/20/23
VAN UPHOLSTERY REPAIR: PW FACILITIES
Printed
595.12
301297 ,
1/11/2024
2006
TRAFFIC MANAGEMENT INC
- 1064750
TRAFFIC ENGINEERING AND CONTROL PLAN: TCSD
Printed
1,000.00
301297
1/11/2024
2006
TRAFFIC MANAGEMENT INC
1067425
TRAFFIC ENGINEERING AND CONTROL PLAN: TCSD
Printed
30,906.75
301297
1/11/2024
2006
TRAFFIC MANAGEMENT INC
- 1066304
TRAFFIC ENGINEERING AND CONTROL PLAN: TCSD
Printed
12,400.00
301297
1/11/2024
2006
TRAFFIC MANAGEMENT INC
1050432
TRAFFIC ENGINEERING AND CONTROL PLAN: TCSD
Printed
8,400.00
■ 601253
1/4/2024
1555
TV CONVENTION AND VISITORS BUREAU
OCT'23
OCT'23 BUS. IMPRV DISTRICT ASMNTS �
EFT
235,354.10
601422
1/25/2024
1555
TV CONVENTION AND VISITORS BUREAU
NOV'23
NOV'23 BUS. IMPRV DISTRICT ASMNTS
EFT
204,099.94
601254
1/4/2024
1876
TWM ROOFING INC
12/14/23
ROOF PREVENTATIVE MAINTENANCE: FACILITIES PW
EFT
13,840.00
601301
1/11/2024
1876
TWM ROOFING INC
12/14/23 FIRE
ROOF MAINTENANCE: FIRE STATIONS
EFT
12,850.00
601255
1/4/20242340
TWOS COMPANY INC
2405501
MISC SUPPLIES: GIFT SHOP: TCSD
EFT
287.64
601302
1/11/20242340
TWOS COMPANY INC
2409403
MISC SUPPLIES GIFT SHOP: TCSD
EFT
282.00
601303
1/11/2024
1003
TYLER TECHNOLOGIES INC i
045-449898
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
1,400.00
15966
1/9/2024
1350
U S BANK
CREDIT: 5833
CREDIT: MISC CHARGES: FIRE
Wire
(4.37)
301298
1/11/2024
1350
U S BANK
7164758
TRUSTEE ADMIN FEES:'17 BONDS i
Printed
3,880.00
15831
1/9/2024
2561
UBER
913212/09
TRANSPORTATION: HOMELESS CLIENT
Wire
81.93
601256
1/4/2024
1652
ULINE INC
17167155�
STORAGE CABINET: TCSD �
EFT
1,107.14
301359
1/18/2024
3222
ULTRA SHINE INC
1750B
JANITORIAL SVCS FACILITIES MAINT
Printed
881.21
301359
1/18/2024
3222
ULTRA SHINE INC
1689A
JANITORIAL SVCS FACILITIES MAINT
Printed
26,483.53
301359
1/18/2024
3222
ULTRA SHINE INC
1695
CLEANING SVCS: SENIOR CENTER: PW
Printed
3,735.00
301359
1/18/2024
3222
ULTRA SHINE INC
1689C
JANITORIAL SVCS FACILITIES MAINT: PARKS
Printed
719.83
15892
1/9/2024
3552
UNDER THE WILLOW
1664
MISC ITEMS: BOARD & COMMISSION APPRECIATION
Wire
17.62
15898
1/9/2024
3552
UNDER THE WILLOW
3122
MISC ITEMS: BOARD & COMMISSION APPRECIATION
Wire
657.72
601386
1/18/2024
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA 1220230743
DEC DIG SAFE BIRD BILLABLE TIX: PW
EFT
230.50
601386
1/18/2024
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA 23-242371
DEC DIG SAFE BILLABLE TIX: PW =
EFT
87.04
301299
1/11/2024
1131
UNITED RENTALS NORTH AMERICA INC
226666421-001
FORKLIFT RENTAL, PARKING GARAGE: PW
Printed
14.31
301360
1/18/2024
1131
UNITED RENTALS NORTH AMERICA INC
228621157-001
LIGHTTOWERS FOR PW STREET MAINTENANCE
Printed
31,657.13
15805
1/9/2024
3531
US PATENT TRADEMARK
9568
TRADEMARK LICENSE: CHILDREN'S MUSEUM
Wire
225.00
301242
1/4/2024
3495
VALENCIA MARIA
12/18/23
REFUND: DUPLICATE PAYMENT
Printed
39.00
601387
1/18/2024
2941
VAN OTTERLOO INC
178484
VEHICLE MAINTENANCE - STREET MAINTENANCE
EFT
215.85
15955
1/9/2024
2128
VERIATO INC
0791
SUBSCRIPTION RENEWAL: ITSS
Wire
r� 150.00
16090
1/8/2024
1845
VERIZON WIRELESS
9951860898
11/16-12/15 CELLULAR/BROADBAND: CITYWIDE
Wire
11,974.81
301243
1/4/2024
1845
VERIZON WIRELESS
9951411502
11/11-12/10 TASK FORCE TABLETS: POCK-
Printed
Ji 416.55
601423
1/25/2024
1498
VISION ONE INC
INV-75064
TICKETING SERVICES: THEATER: TCSD
EFT
3,781.60
301244
1/4/2024
3493
VISTA VERDE MIDDLE SCHOOL COUGAR MARCHING
BAND 12/14/23 _MAMM.._
TRANSPORTATION STIPEND
Printed
'_ 200.00
601257
1/4/2024
2034
WADDLETON JEFFREY L
2800.204-2810.204
TCSD INSTRUCTOR EARNINGS
EFT
2,333.80
601257
1/4/2024
2034
WADDLETON JEFFREY L
1186
TEEN ZONE MOVIE NIGHT DJ: TCSD
EFT
" 525.00
601304
1/11/2024
2034
WADDLETON JEFFREY L
1184
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
601304
1/11/2024
2034
WADDLETON JEFFREY L
1183 ,
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
601304
1/11/2024
2034
WADDLETON JEFFREY L
1178
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
15884
1/9/2024
2213
WALL STREET JOURNAL
6995
ONLINE MBRSHP SUBSCRIPTION: COMM DEV
Wire
4.00
15886
1/9/2024
2213
WALL STREET JOURNAL
513.74
ANNUAL SUBSCRIPTION: COM DEV
Wire
513.74
15887 _
1/9/2024
2213
WALL STREET JOURNAL
8776
ONLINE MBRSHP SUBSCRIPTION: COMM DEV
Wire
(2.00)
15834
1/9/2024
1439
WALMART
7621
SUPPLIES: STAFF
Wire
75.76
301301 ,
1/11/2024
1439
WALMART
12/06/23B
MISC SUPPLIES: CRC: TCSD
Printed
217.28
301301
1/11/2024
1439
WALMART
O1/03/24
MISC SUPPLIES: CRC: TCSD
Printed
97.77
301361 ,
1/18/2024
1439
WALMART
O1/05/24
MISC SUPPLIES: TVM: TCSD
Printed
93.24
301361
1/18/2024
1439
WALMART
O1/12/24
HOSPITALITY SUPPLIES: THEATER: TCSD
Printed
237.47
601424
1/25/20241119
WATER SAFETY PRODUCTS INC
F3304531
CPR SUPPLIES: AQUATICS: TCSD �
EFT
1,148.41
301245
1/4/2024
1102
WAXIE SANITARY SUPPLY INC
82157736
JANITORIAL SVCS FACILITY MAINT: PW
Printed
3,174.85
301245
1/4/2024
1102
WAXIE SANITARY SUPPLY INC
82157344
JANITORIAL SUPPLIES: PARKS: PW �
Printed
1,545.66
301362
1/18/2024
1102
WAXIE SANITARY SUPPLY INC
82184534
JANITORIAL SVCS FACILITY MAINT: PW
Printed
190.53
301302
1/11/2024
2230
WEBB MUNICIPAL FINANCE LLC
ARIV0000086
QTR 1 FY 23/24 CFD ADMIN SVCS �
Printed
13,415.86
601388
1/18/2024
3318
WEILAND DESIGN GROUP INC
23-050#3
LANDSCAPE CONCEPT PLAN/DESIGN: PARKS: PW
EFT
90.30
301303 ,
1/11/2024
1033
WEST PUBLISHING CORPORATION
, 849517490
SOFTWARE SUBSCRIPTION: PD
Printed
1,179.86
601425
1/25/20241782
WESTERN AV
19994
AV EQUIP:OLD TOWN& VARIOUS FACILITIES-CIP IT20-01
EFT
1,572.53
601426 ,
1/25/20241782
WESTERN AV
-19960
PURCHASE AND INSTALLTV IN CLASSROOM AT MRC -CIP
EFT
6,045.84
301304
1/11/2024
2322
WEX BANK
94369921
12/07-01/06 FUEL USAGE: POLICE
Printed
2,378.42
301363
1/18/2024
2175
WHITE CAP LP
50024970481
ASPHALT SUPPLIES: STREET MAINT
Printed
510.02
601247
1/4/2024
1509
WILLIAMS SHERRY B
PERF: 12/14/23
TICKET SERVICES AGREEMENT:
JAZZ@THE
MERC 12/14/23
EFT
360.50
601247
1/4/2024
1509
WILLIAMS SHERRY B
PERF: 12/21/23
TICKETSERVICES AGREEMENT:JAZZ@THE
MERC 12/21/23
EFT
740.00
601293
1/11/2024
1509
WILLIAMS SHERRY B
PERF: 12/28/23
TICKET SERVICES AGREEMENT:
JAZZ@THE
MERC 12/28/23
EFT
695.00
601414
1/25/20241509
WILLIAMS SHERRY B
PERF: 01/04/24
TICKETSERVICES AGREEMENT:JAZZ@THE
MERC I/4/24
EFT
665.00
301305
1/11/2024
2069
WONDER SCIENCE
1850.101-1850.102
TCSD INSTRUCTOR EARNINGS
Printed
1,568.00
301364
1/18/2024
2069
WONDER SCIENCE
1850.103-1850.104
TCSD INSTRUCTOR EARNINGS
Printed
4,060.00
301246
1/4/2024
1178
WSP USA INC
1379966
CLIMATE ACTION PLAN LR23-0083
Printed
4,163.89
601579
2/15/2024
3325
1-800-BOLLARDS INC
- AR001668
BOLLARDS: CITY HALL PERIMETER: PW
EFT
24,762.38
301377
2/l/2024
1288
2 HOT UNIFORMS INC
7099
UNIFORMS: EM
Printed
209.34
301604
2/29/2024
1288
2 HOT UNIFORMS INC
7316
UNIFORMS: TCC: FIRE
Printed
374.64
601580
2/15/2024
2238
79 FIELD HOCKEY INC
3110.101
TCSD INSTRUCTOR EARNINGS
EFT
945.00
601481
2/8/2024
3518
ACROVISTA LLC
2526
MULTICAST SOFTWARE: LIBRARY: IT
EFT
148.50
301378
2/l/2024
1772
ADAME LANDSCAPE INC
525230
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
301549
2/22/2024
1772
ADAME LANDSCAPE IN� -nor
525245
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
301605
2/29/2024
1842
AFFORDABLE INC
45242
WINDOW SHADE: CIVICCENTER: PW
Printed
650.00
601581
2/15/2024
1943
AIR EXCHANGE INC
91611367
PLYMOVENT SVCS: FIRE STATIONS
EFT
944.53
601676
2/29/2024
1943
AIR EXCHANGE INC
91611472
PLYMOVENT SVCS: FIRE STATIONS
EFT
679.84
301439
2/8/2024
1236
ALL AMERICAN ASPHALT
1172373
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed ,
462.79
301439
2/8/2024
1236
ALL AMERICAN ASPHALT
1172225
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
327.79
301507
2/15/2024
1236
ALL AMERICAN ASPHALT
1172616
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed ,
476.78
301507
2/15/2024
1236
ALL AMERICAN ASPHALT
1173117
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
436.79
301606
2/29/2024
1236
ALL AMERICAN ASPHALT
1173905
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed L
649.80
301606
2/29/2024
1236
ALL AMERICAN ASPHALT
1173386
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
685.80
601482
2/8/2024
1512
ALLEGRO MUSICAL VENTURES INC
27304
PIANO SVCS:THEATER:TCSD
EFT
280.00
601677
2/29/20241512
ALLEGRO MUSICAL VENTURES INC
27306
PIANO SVCS: THEATER: TCSD
EFT
560.00
301607
2/29/2024
2056
ALLEN ALLYSON
CK REQ 02/21/24
HISTORY IN QUILTS PRESENTATION: TVM
Printed
500.00
601427
2/l/2024
1418
AMAZON CAPITAL SERVICES INC
1CJM-9GPY-LMN6
SUPPLIES: AQUATICS
EFT
687.20
601427
2/l/2024
1418
AMAZON CAPITAL SERVICES INC
1TJF-3WCL-9YC4
MISC SUPPLIES: TVM
EFT
137.46
601427
2/l/2024
1418
AMAZON CAPITAL SERVICES INC
1FHF-H4V7-7GQL
MISCSUPPLIES: TVM: TCSD
EFT
851.97
601427
2/l/2024
1418
AMAZON CAPITAL SERVICES INC
- 1NG7-lJ6L-QKDP
MISC SUPPLIES: SPORTS: TCSD
EFT
(370.59)
601427
2/l/2024
1418
AMAZON CAPITAL SERVICES INC
1W6L-Q3R4-3GQD
SMALL TOOLS & EQUIPMENT: FIRE
EFT
17.38
601427
2/l/2024
1418
AMAZON CAPITAL SERVICES INC
- 1RD1-QRC4-46MG
MISC OFC SUPPLIES: CITY MGR
EFT
108.40
601427
2/l/2024
1418
AMAZON CAPITAL SERVICES INC
lY6H-JPX6-F4LX
MISCSUPPLIES: SPORTS: TCSD
EFT
(326.20)
601427
2/l/2024
1418
AMAZON CAPITAL SERVICES INC
-1V47-RQ4D-FWND
MISC SUPPLIES: SPORTS: TCSD
EFT
(326.20)
601427
2/l/2024
1418
AMAZON CAPITAL SERVICES INC
191M-YK33-QHG4
OPEN PO -SPORTS
EFT
(370.59)
601427
2/l/2024
1418
AMAZON CAPITAL SERVICES INC
1KT1-YHK3-FLCQ
MISC SUPPLIES: SPORTS: TCSD
EFT
(326.20)
601483
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1PDH-HQ1M-99YN
MISC BOOKS: RHRTPL: TCSD
EFT
238.55
601483
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
161X-3WMG-YNG4
MISC SUPPLIES: SPORTS: TCSD
EFT
2,201.08
601483
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
193D-DMQ6-3LPP
MISCOFCSUPPLIES: CITYCLERK
EFT
86.43
601483
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1YYM-WHMJ-DMN7
MISC SUPPLIES: FINANCE
EFT
115.11
601483
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1H3Y-W17D-1GCC
MISC BOOKS: RHRTPL: TCSD
EFT
453.55
601483
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1KYX-lNNQ-6CYL
MISC SUPPLIES: CRC: TCSD
EFT
98.37
601483
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1LHL-T3GR-1MWL
SMALL TOOLS/EQUIPMENT: FOC
EFT
269.60
601483
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1DLC-DTY3-1NTQ
OFFICE SUPPLIES: EM =
EFT
609.51
601483
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
16M4-NQLX-4YHM
MISCSUPPLIES: SPORTS: TCSD
EFT
(370.59)
601483
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1G19-GMYM-JTDF
MISC SUPPLIES: SPORTS: TCSD
EFT
1,641.23
601484
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1MWY-6Q4R-FRN4
MISC SUPPLIES COM DEV
EFT
52.78
601484
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1WMY-FYT7-CVYC
MISC SUPPLIES: INFO TECH
EFT
41.08
601484
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1CRJ-Rll9-NCFT
MISCSUPPLIES: TVM
EFT
43.49
601484
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1XMG-3C3H-YQRJ
MISC SUPPLIES: CRC: TCSD
EFT
61.98
601484
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
lTNW-QW73-FHXG
MISCOFC SUPPLIES: COMDEV
EFT
70.66
601484
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1X4H-FTP9-PYVH
MISC OFFICE SUPPLIES: CIP: PW
EFT
82.21
601484
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1CW1-YCCM-V7YV
MISC SUPPLIES: TVM
EFT
76.34
601484
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1GHC-RHPW-L44Y
SUPPLIES: HR
EFT
65.18
601484
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
17G4-CFWX-7JJR
MISC OFC SUPPLIES: COM DEV
EFT
69.48
601484
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1VWN-WRJQ-R6W6
MISC SUPPLIES: POLICE
EFT
40.93
601485
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1RHM-L6PK-H4XX
MISCSUPPLIES: OPERATIONS:TCSD
EFT
17.39
601485
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
19DT-CK73-4WLW
MISC SUPPLIES: FINANCE
EFT
25.98
601485
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
1LK3-4QV7-9VRV
MISCOFC SUPPLIES: COMSP
EFT
9.75
601485
2/8/2024
1418
AMAZON CAPITAL SERVICES INC
14HN-NYTY-13GV
MISC SUPPLIES: WORKFORCE DEV
EFT
17.10
601582
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1R17-WMFY-MVRK
MISCSUPPLIES/EQUIP: PW
EFT
160.94
601582
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1XQN-W43P-L4MY
MISC SUPPLIES: CALRECYCLE SB1383 GRANT: PW
EFT
462.97
601582
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
174M-7K7Y-L39G
MISCSUPPLIES: COMDEV
EFT
60.63
601582
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1KX6-KKDY-J9TP
MISC SUPPLIES, TOOLS, EQUIP: HR =
EFT
500.10
601582
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1NQM-XL13-T3CQ
SUPPLIES: MPSC AND MRC SUPPLIES
EFT
900.20
601582
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1XQK-PCVJ-LHF6
OFFICE SUPPLIES: CRC
EFT
87.04
601582
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1113-6RVN-YN4Y
MISC SUPPLIES: CALRECYCLE SB1383 GRANT: PW
EFT
92.43
601582
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1VTQ-43RJ-FWVG
MISC SUPPLIES: CALRECYCLE SB1383 GRANT: PV
EFT
(85.46)
601582
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1NY4-6M7C-T733
OFFICE SUPPLIES: FIRE
EFT
(44.58)
601582
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1QP4-7DHL-M1D3
OFFICE SUPPLIES: EM r
EFT
78.27
601583
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1W93-RFF4-9MFG
MISC BOOKS: RHRTPL: TCSD
EFT
34.24
601583
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1V97-GKY7-F6RW
MISCSUPPLIES/EQUIP: PW i
EFT
43.49
601583
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
lYFY-3G4Y-XQ37
MISC SUPPLIES PW CIP PW19-02
EFT
30.44
601583
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
1VRH-P3M7-VNRL
MISCSUPPLIES/EQUIP: PW r
EFT
25.99
601583
2/15/2024
1418
AMAZON CAPITAL SERVICES INC
116Q-9L7G-QNVM
MISC BOOKS: RHRTPL: TCSD
EFT
33.04
601637
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
1NH1-TJ3K-3DC1
MISC SUPPLIES: WORKFORCE DEV
EFT
222.93
601637
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
1WNV-NN1J-97GD
MISCSUPPLIES/EQUIP: PD
EFT
(40.93)
601637
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
1KHC-HNWF-H4DF
MISC BOOKS: RHRTPL: TCSD
EFT
531.01
601637
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
1R44-HJ7C-DJNT
MISC BOOKS: RHRTPL: TCSD
EFT
162.15
601637
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
1R9J-WNYP-1RXQ
MISC SUPPLIES: CRC: TCSD
EFT
114.05
601637
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
1J4R-PIYD-NRNP
MISCSUPPLIES: TVM
EFT
55.77
601637
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
-19XV-6TQM-QPTC
MISC SUPPLIES: MPSC &MRC: TCSD
EFT
516.45
601637
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
117T-XY3D-P6Y9
MISCSUPPLIES: TCC
EFT
288.44
601637
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
- 114P-Y6QC-NJ99
MISC SUPPUES:ECO DEV
EFT
642.71
601637
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
1XT7-WWJD-VXF6
SUPPLIES: MPSC & MRC
EFT
(46.22)
601638
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
_ 1QMX-7QHN-17TW
SUPPLIES, TOOLS, EQUIP: HR
EFT
16.48
601638
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
1DF9-L936-3GMN
SUPPLIES/EQUIP: PD
EFT
39.86
601638
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
1DQD-KHIQ-FMDY
MISC BOOKS: RHRTPL: TCSD
EFT
(1.73)
601638
2/22/2024
1418
AMAZON CAPITAL SERVICES INC
1KTW-K4QP-3RYY
SUPPLIES/EQUIP: POLICE
EFT
18.02
601678
2/29/2024
1418
AMAZON CAPITAL SERVICES INC
13GY-J7KX-DJXD
MISC OFC SUPPLIES: TCSD
EFT
13.49
601678
2/29/2024
1418
AMAZON CAPITAL SERVICES INC
1GQF-J7IR-WLFl
SUPPLIES, TOOLS, EQUIP : HR
EFT
20.65
601678
2/29/2024
1418
AMAZON CAPITAL SERVICES INC
_ 1YRL-KHD7-44LG
MISC OFC SUPPLIES: ECO DEV
EFT
61.44
601678
2/29/2024
1418
AMAZON CAPITAL SERVICES INC
1MD4-P9RR-TP6F
MISCSUPPLIES: CRC: TCSD
EFT
413.85
601678
2/29/2024
1418
AMAZON CAPITAL SERVICES INC
_ 1W4X-4J6W-3ND1
OFFICE SUPPLIES: FIRE
EFT
97.38
601678
2/29/2024
1418
AMAZON CAPITAL SERVICES INC
1X1H-KCVV-R9X9
MISC SUPPLIES: CALRECYCLE SB1383 GRANT: PW
EFT
(50.01)
601678
2/29/2024
1418
JjAMAZON CAPITAL SERVICES INC
-1XHD-41V4-PR6N
MISC SUPPLIES: TCC: TCSD
EFT
(119.61)
601678
2/29/2024
1418
AMAZON CAPITAL SERVICES INC
1QXN-VMP6-7LQP
MISC OFC SUPPLIES: ECO DEV
EFT
26.08
601486
2/8/2024
1261
AMERICAN FORENSIC NURSES INC
78486 MAR STAND BY FEE: POLICE
EFT
1,485.90
601486
2/8/2024
1261
AMERICAN FORENSIC NURSES INC
78445
DRUG ALCOHOL ANALYSIS: PD
EFT
359.75
601584
2/15/2024
1261
AMERICAN FORENSIC NURSES INC
78505 DRUG ALCOHOL ANALYSIS
EFT
324.30
301608
2/29/2024
3616
AMERICAN GRANT WRITERS ASSOCIATION
INC REGIST: GRANT WRITER
REGISTRATION: STREETS: PW
Printed
499.00
_ 601487
2/8/2024
2485
AMERICAN HEART ASSOCIATION INC
� SCPR156456 � CPR PROGRAM SUPPLIES: MEDIC
EFT
955.60
601488
2/8/2024
1080
AMERICAN NATIONAL RED CROSS AND
ITS CONSTITUENT 22656646
STAFF/LIFEGUARDS CERTS: AQUATICS
EFT
296.40
601679
2/29/2024
1080
AMERICAN NATIONAL RED CROSS AND
ITS CONSTITUENT r 22637081 JW
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT
524.40
601679
2/29/2024
1080
AMERICAN NATIONAL RED CROSS AND
ITS CONSTITUENT 22655723
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT
1,095.40
601679
2/29/2024
1080
AMERICAN NATIONAL RED CROSS AND
ITS CONSTITUENT 22660805
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT
46.00
601679
2/29/2024
1080
AMERICAN NATIONAL RED CROSS AND
ITS CONSTITUENT 22664136
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT
414.00
301508
2/15/2024
2195
AMERICAN PATRIOT MUSIC PROJECT
CSF GRANT PRGM
CSF GRANT PROGRAM
Printed
5,000.00
301440
2/8/2024
3217
ANTHOLOGY INSTITUTE
PERF: 02/08/24B
PERFORMING ARTS AGREEMENT
Printed
6,000.00
16008
2/7/2024
1766
APPLE.COM
9783
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON
Wire
9.99
16054
2/9/2024
1766
APPLE.COM
6211
ADDT PHONE STORAGE: FIRE DEPT
Wire
0.99
16005
2/7/2024
3488
APWA PWX
0527
PARKING: APWA CONFERENCE: PW
Wire
30.00
16005
2/7/2024
3488
APWA PWX
2440
REGISTRATION: APWA CONFERENCE
Wire
321.25
601428
2/1/2024
1805
AQUA CHILL OF SAN DIEGO
20075786
DRINKING WATER SYSTEM MAINT: MPSC
EFT
35.89
601489
2/8/2024
1805
AQUA CHILL OF SAN DIEGO
20075784
DRINKING WATER SRVCS:IT
EFT
28.55
601585
2/15/2024
1805
AQUA CHILL OF SAN DIEGO
20076128
DRINKING WATER SYSTEM MAINT: TCC
EFT
28.55
601639
2/22/2024
1805
AQUA CHILL OF SAN DIEGO
20076178
FEB DRINKING WTR SYS MAINT: AULD RD: PD
EFT
62.53
601639
2/22/2024
1805
AQUA CHILL OF SAN DIEGO
20076194
DRINKING WATER SRVCS:IT
EFT
28.55
601639
2/22/2024
1805
AQUA CHILL OF SAN DIEGO
20076197
FEB DRINKING WTR SYS MAINT: MALL PD
EFT
62.53
601680
2/29/2024
1805
AQUA CHILL OF SAN DIEGO
20076186
DRINKING WATER SYSTEM MAINT: CIVIC CTR
EFT
213.97
601680
2/29/2024
1805
AQUA CHILL OF SAN DIEGO
20076188
DRINKING WATER SYSTEM MAINT: JRC
EFT
28.55
601680
2/29/2024
1805
AQUA CHILL OF SAN DIEGO
- 20076195
DRINKING WATER SYSTEM MAINT: TVM
EFT
28.55
601680
2/29/2024
1805
AQUA CHILL OF SAN DIEGO
20076187
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT
69.60
601680
2/29/2024
1805
AQUA CHILL OF SAN DIEGO
- 20076198
DRINKING WATER SYSTEM MAINT: FOC -
EFT
28.55
601680
2/29/2024
1805
AQUA CHILL OF SAN DIEGO
20076192
DRINKING WATER SYSTEM MAINT: LIBRARY
EFT
28.55
601680
2/29/2024
1805
AQUA CHILL OF SAN DIEGO
7 20076196
DRINKING WATER SYSTEM MAINT: MPSC �
EFT
35.89
601680
2/29/2024
1805
AQUA CHILL OF SAN DIEGO
20076193
DRINKING WATER SYSTEM MAINT: THEATER
EFT
28.55
601490
2/8/20241293
AQUA SOURCE INC
404197
POOL SUPPLIES AQUATICS: TCSD
EFT
2,740.50
301441
2/8/2024
2777
ARAMARK SERVICES INC
3413896
BEVERAGE SERVICES, FACILITIES
Printed
89.78
301441
2/8/2024
2777
ARAMARK SERVICES INC
106024944
BEVERAGE SERVICES, FACILITIES
Printed
572.51
301441
2/8/2024
2777
ARAMARK SERVICES INC
8269309
BEVERAGE SERVICES, FACILITIES
Printed
111.00
301609
2/29/2024
2777
ARAMARK SERVICES IN
106027638
BEVERAGE SERVICES: FACILITIES
Printed
231.77
301609
2/29/2024
2777
ARAMARK SERVICES INC
106027637
BEVERAGE SERVICES: FACILITIES
Printed
962.25
601429
2/1/20242917
ARIONA GLORIA
STTLMNT: 01/19/24
TICKET SERVICES AGREEMENT-BRAZILIAN & JAZZ
EFT
1,124.95
601681
2/29/2024
2917
ARJONA GLORIA
STTLMNT: 02/16/24
STTLMNT: BRAZILIAN & LATIN JAZZ 02/16
EFT
626.15
301380
2/1/20242502
ARTHUR J GALLAGHER &CO
49807809�1!" ANNUAL SERVICES AGREEMENT �
Printed
7,606.00
301550
2/22/2024
2442
ASCENT ENVIRONMENTAL INC
20220121.01-6
CEQA ADV SVCS FY 23-24: COMM DEV
Printed
390.00
601640
2/22/2024
1107
ASSISTANCE LEAGUE OF TEMECULA VALLEY _ CSF 02/05/24
COMMUNITY SERVICE FUNDING GRANT PRGM'
EFT
5,000.00
601491
2/8/2024
3168
ASTER CONSTRUCTION SERVICES INC
6
MARY PHILLIPS SENIOR CENTER OUTDOOR REC AREA
EFT
32,856.70
301381
2/1/2024
2242
AT&T
' 491658 *
LOCATION/ACTIVATION FEES: POLICE
Printed
175.00
301551
2/22/2024
2242
AT&T
494465
LOCATION/ACTIVATION FEES: POLICE
Printed
175.00
301610
2/29/2024
2242
AT&T
495564
LOCATION/ACTIVATION FEES: POLICE
Printed
195.00
601430
2/1/2024
1170
AUTOPARTSPROS LLC
093719
AUTO PARTS FOR PW STREET MAINTENANCE
EFT
395.48
601430
2/1/2024
1170
AUTOPARTSPROS LLC
096030
AUTO PARTS FOR PW STREET MAINTENANCE
EFT
41.29
601430
2/1/2024
1170
AUTOPARTSPROS LLC
094488
AUTO PARTS FOR PW STREET MAINTENANCE
EFT
(58.73)
601430
2/1/2024
1170
AUTOPARTSPROS LLC
096012
AUTO PARTS FOR PW STREET MAINTENANCE
EFT
13.04
601431
2/1/2024
1369
AYERS DISTRIBUTING COMPANY
1940
PLASTIC EGGS FOR EASTER: TCSD
EFT
3,069.00
601492
2/8/2024
2381
AYERS WILLIAM BRIAN
2950
LIGHTING R&R: LIBRARY STORY ROOM: PW
EFT
1,600.00
601492
2/8/2024
2381
AYERS WILLIAM BRIAN
2935
ELECTRICAL SVCS: TOWN SQUARE LIGHTING SYSTEM: PW
EFT
700.00
601492
2/8/2024
2381
AYERS WILLIAM BRIAN
2947
ELECTRICAL SVCS: TOWN SQUARE LIGHTING SYSTEM:
EFT
350.00
601492
2/8/2024
2381
AYERS WILLIAM BRIAN
2936
ELECTRICAL SVCS: HARVESTON LAKE PUMP: PW
EFT
300.00
601586
2/15/2024
2381
AYERS WILLIAM BRIAN
2934 ,
ELECTRICAL SVCS: CITY FACILITIES: PW
EFT
5,500.00
601493
2/8/2024
1405
B&H FOTO & ELECTRONICS CORP
220519549
MISC AV EQUIPMENT:PEG
EFT
1,470.58
601641
2/22/2024
1405
B&H FOTO & ELECTRONICS CORP
221098031]kIIIIIIIIIIIIII�
SOUND SYSTEM: TCSD =
EFT
837.90
601494
2/8/2024
1717
BARRETT ENGINEERED PUMPS
131785
MISC PARTS: CITY FACILITIES: PW
EFT
4,999.85
301382
2/1/2024
2953
BIDS TACTICAL GEAR
20447 ,
UNIFORMS: TEM SHERIFF i
Printed
565.69
16051
2/9/2024
2194
BEENVERIFIED.COM
7512
DIGITAL SBSCPTN: CODE ENFORCEMENT
Wire
52.45
301444
2/8/2024
2935
BETTS KENNETH
1900.101-1910.101
TCSD INSTRUCTOR EARNINGS
Printed
2,469.60
601495
2/8/2024
1980
BGP RECREATION INC
4005-4010 2ND HALF
TCSD INSTRUCTOR EARNINGS
EFT
3,225.60
601682
2/29/2024
1980
BGP RECREATION INC
4005-4040.1011ST
TCSD INSTRUCTOR EARNINGS
EFT
6,670.30
601682
2/29/2024
1980
BGP RECREATION INC
4075.102
TCSD INSTRUCTOR EARNINGS
EFT
163.80
301445
2/8/2024
1095
BIG EAR AUDIO LLC
- INV-05144
PLATFORM FOR OLD TOWN CHRISTMAS TREE
Printed
3,000.00
301383
2/1/20241264
BID TOX LABORATORIES
45464
PHLEBOTOMY SERVICES: PD
Printed
530.00
301383
2/1/2024
1264
BID TOX LABORATORIES
45398
PHLEBOTOMY SERVICES: PD
Printed
752.80
301383
2/1/20241264
BID TOX LABORATORIES
45399
PHLEBOTOMY SERVICES: PD
Printed
3,704.45
301611
2/29/2024
1264
BIO TOX LABORATORIES
- 45528
PHLEBOTOMY SERVICES: PD
Printed
279.43
301611
2/29/2024
1264
BID TOX LABORATORIES
45529
PHLEBOTOMY SERVICES: PD
Printed
2,484.60
301611
2/29/2024
1264
BID TOX LABORATORIES
- 45589
PHLEBOTOMY SERVICES: PD
Printed
560.00
601496
2/8/2024
2037
BLUEBEAM INC
1802993
SOFTWARE RENEWAL: BLDG & SAFETY
EFT
6,591.00
601432
2/1/20241101
BLUETRITON BRANDS INC
04A6702622575
WATER DELIVERY SERVICES ATTHE TVE2
EFT
146.79
601432
2/1/2024
1101
BLUETRITON BRANDS INC
14A0028910578
WATER DELIVERY SVCS: PW
EFT
224.14
601432
2/1/2024
1101
BLUETRITON BRANDS INC
04A0036263176
HELP CENTER WATER SERVICE
EFT
136.16
601497
2/8/2024
1101
BLUETRITON BRANDS INC
04A0035623057
WATER DELIVERY SVCS: PW
EFT
21.74
601497
2/8/2024
1101
BLUETRITON BRANDS INC
04A6705212167
WATER DELIVERY SVCS: PW
EFT
11.95
601497
2/8/2024
1101
BLUETRITON BRANDS INC
14A0028662112
WATER DELIVERY SVCS: PW
EFT
85.94
601683
2/29/2024
2047
BOB CALLAHANS POOL SERVICE
0185
POOL AND FOUNTAIN MAINTENANCE
EFT
1,400.00
601683
2/29/2024
2047
BOB CALLAHANS POOL SERVICE
0186
POOL AND FOUNTAIN MAINTENANCE
EFT
1,200.00
301384
2/1/2024
1631
BONCOR WATER SYSTEMS LLC
789589 01/03/24
WATER FILTER REPLACEMENT: STATION 73
Printed
330.00
601642
2/22/20241579
BOZONELOS BOB
MUSIC PERF: 02/05/24
PERFORMING ARTS AGREEMENT
EFT
300.00
601433
2/1/2024
2415
BRAUN PETER
_ 4118
PLANT MAINTENANCE: PW FACILITIES
EFT
200.00
601684
2/29/2024
2622
BROWN JAMAL DEON
2300.102-2310.102
TCSD INSTRUCTOR EARNINGS
EFT
2,730.00
601685
2/29/2024
2836
BRYANT ROBERT
_ 1401.101-1405.101
TCSD INSTRUCTOR EARNINGS
EFT
4,669.56
301442
2/8/2024
1669
BTAC UNITED ACQUISITION HOLDING
COMPANY 2038026269
BOOK COLLECTIONS: RHRTPLTCSD
Printed
28.56
301442
2/8/20241669
BTAC UNITED ACQUISITION HOLDING
COMPANY _2038018306
BOOK COLLECTIONS: RHRTPL TCSD
Printed
275.14
301442
2/8/20241669
BTAC UNITED ACQUISITION HOLDING
COMPANY 2038026271
BOOK COLLECTIONS: RHRTPLTCSD
Printed
749.10
301442
2/8/2024166�
BTAC UNITED ACQUISITION HOLDING
COMPANY �I2038026270
BOOK COLLECTIONS: RHRTPL T�
Printed EL
231A
301442
2/8/20241669
BTAC UNITED ACQUISITION HOLDING
COMPANY 2038039033
BOOK COLLECTIONS: RHRTPL TCSD
Printed
367.08
301442
2/8/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038039032
BOOK COLLECTIONS: RHRTPL TCSD-
Printed
41.91
301442
2/8/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038060594
BOOK COLLECTIONS: RHRTPLTCSD
Printed
149.73
301442
2/8/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038036851
BOOK COLLECTIONS: RHRTPL TCSD_
Printed
102.11
301442
2/8/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038018305
BOOK COLLECTIONS: RHRTPLTCSD
Printed
172.01
301442
2/8/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038036853
BOOK COLLECTIONS: RHRTPL TCSD_
Printed
59.93
301443
2/8/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038060595
BOOK COLLECTIONS: RHRTPLTCSD
Printed
10.27
301443
2/8/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038039031
BOOK COLLECTIONS: RHRTPL TCSD,
Printed
21.22
301443
2/8/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038036852
BOOK COLLECTIONS: RHRTPLTCSD
Printed
15.90
301552
2/22/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038085725
BOOK COLLECTIONS: RHRTPL TCSD,
Printed
46.11
301552
2/22/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038050539
BOOK COLLECTIONS: RHRTPLTCSD
Printed
346.96
301552
2/22/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038085723
BOOK COLLECTIONS: RHRTPL TCSD
Printed
257.21
301552
2/22/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038050538
BOOK COLLECTIONS: RHRTPLTCSD
Printed
94.94
301552
2/22/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038050537
BOOK COLLECTIONS: RHRTPLTCSD r
Printed
20.11
301552
2/22/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038085724
BOOK COLLECTIONS: RHRTPLTCSD
Printed
8.27
601588
2/15/2024
2399
BUCHER BRET PHILLIP
3500.101-3511.102
TCSD INSTRUCTOR EARNINGS lt-
EFT !
3,618.16
301510
2/15/2024
3157
CAHALAN JASON
3869
DOOR REPAIR: COUNCIL CHAMBERS: PW
Printed
1,880.78
301612
2/29/2024
3157
CAHALAN JASON
3852
DOOR REPAIR SVCS: TVE2: PW
Printed
680.61
301511
2/15/2024
1190
CAL MAT
73902246
ASPHALT SUPPLIES: PW STREET MAINT
Printed
216.96
301511
2/15/2024
1190
CAL MAT
73907053
ASPHALT SUPPLIES: PW STREET MAINT
Printed
394.87
301511
2/15/2024
1190
CAL MAT
73900419
ASPHALT SUPPLIES: PW STREET MAINT
Printed
628.09
301511
2/15/2024
1190
CAL MAT
- 73904242 _
ASPHALT SUPPLIES: PW STREET MAINT
Printed F
434.37
301553
2/22/2024
1190
CAL MAT
73911555
ASPHALT SUPPLIES: PW STREET MAINT
Printed
217.99
301553
2/22/2024
1190
CAL MAT
- 73915920 _
ASPHALT SUPPLIES: PW STREET MAINT
Printed
509.71
301554
2/22/2024
1190
CAL MAT
73913296
ASPHALT SUPPLIES: PW STREET MAINT
Printed
214.90
601498
2/8/2024
1085
CALIF BUILDING OFFICIALS CALBO
- 17169 r
MEMBERSHIP RENEWAL: BLDG DEPT
EFT
325.00
601589
2/15/2024
1085
CALIF BUILDING OFFICIALS CALBO
17234
REGISTRATION: WEBINAR: ADA
EFT
80.00
601589
2/15/2024
1085
CALIF BUILDING OFFICIALS CALBO
17232
REGISTRATION: WEBINAR: ADA
EFT
80.00
601589
2/15/2024
1085
CALIF BUILDING OFFICIALS CALBO
17233
REGISTRATION: WEBINAR: ADA
EFT
80.00
601589
2/15/2024
1085
CALIF BUILDING OFFICIALS CALBO
17236
REGISTRATION: WEBINAR: ADA
EFT
80.00
15990
2/1/20241573
CALIF DEPT OF CHILD SUPPORT
BEN350019
SUPPORT PAYMENT
Wire
521.99
16196
2/29/20241573
CALIF DEPT OF CHILD SUPPORT
BEN350061
SUPPORT PAYMENT
Wire
521.99
301385
2/1/2024
1612
CALIF DEPT OF INDUSTRIAL RELATIONS
E 2025526 SB
115265 ELEVATOR INSP: 28314 MERCEDES ST
Printed
225.00
301386
2/1/2024
1262
CALIF DEPT OF STATE ARCHITECT
QE DEC 2023 AB1379
REMITTANCE OF AB1379 - QE DEC 2023
Printed
1,362.80
16120
2/16/2024
2540
CALIF EMERGENCY SERVICES ASSOC
5826
MEMBERSHIP RENEWAL: EM
Wire
75.00
301555
2/22/20242540
CALIF EMERGENCY SERVICES ASSOC
1182
REGISTRATION: CONFERENCE
Printed
724.00
301387
2/1/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000580158B
BID ADVERTISING: PW18-16: CIP
Printed
2,976.02
301556
2/22/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000581621A
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
581.18
301613
2/29/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000581621B
ADVERTISING PUBLIC NOTICES: PW16-05
Printed
454.97
16024
2/9/2024
1001
CALIF PARKS AND RECREATION SOC C P R S
8895
AWARD SUBMITTAL: TCSD
Wire
85.00
16025
2/9/2024
1001
CALIF PARKS AND RECREATION SOC C P R S
0880
AWARD SUBMITTAL: TCSD
Wire
85.00
16026
2/9/2024
1001
CALIF PARKS AND RECREATION SOC C P R S
0252
AWARD SUBMITTAL: TCSD
Wire
85.00
16033
2/9/2024
1001
CALIF PARKS AND RECREATION SOC C P R 5
0359
MEMBERSHIP RENEWAL: TCSD
Wire
95.00
301557
2/22/2024
2219
CALLYO 2009 CORP
R19082
4/1/24-3/31/25 SOFTWARE SUBSCRIPTION: INFO TECH
Printed
3,888.00
301512
2/15/2024
1332
CANON FINANCIAL SERVICES INC
31918720
JAN COPIERS LEASE: LIBRARY
Printed
671.56
301614
2/29/2024
1332
CANON FINANCIAL SERVICES INC J11111111F
32086765
11 CANON COPIERS LEASE:TEM PUB LIBRARY
Printed
671.56
601590
2/15/2024
2295
CANTRELLTINAJ
4200.102
TCSD INSTRUCTOR EARNINGS
EFT
175.00
16007
2/7/2024
2244
CANVA.COM
7714
SUBSCRIPTION RENEWAL: ECO DEV
Wire
119.40
301388
2/1/20242063
CASC ENGINEERING AND CONSULTING INC
0050493
NPDES COMMERCIALAND INDUSTRIAL
Printed
5,012.50
301513
2/15/2024
2063
CASC ENGINEERING AND CONSULTING INC
0050439
MISC ENGINEERING SVS: PW - CIP
Printed
180.00
301615
2/29/20242063
CASC ENGINEERING AND CONSULTING INC
0050578
NPDES COMMERCIALAND INDUSTRIAL
Printed
5,487.50
601499
2/8/20241280
CDW LLC
NX22795
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
78.30
601499
2/8/20241280
CDW LLC
PD94195
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
92.00
601499
2/8/20241280
CDW LLC
NZ97479
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
58.08
601499
2/8/20241280
CDW LLC
PC93702
MISC SMALL TOOLS & EQUIP:IT
EFT
922.53
601499
2/8/20241280
CDW LLC
PB64429
REPLACEMENT TV'S:TEM PUBLIC LIBRARY: IT
EFT
855.97
601499
2/8/20241280
CDW LLC
PF21497
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
830.27
601499
2/8/20241280
CDW LLC
PH91873
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
230.79
601499
2/8/20241280
CDW LLC
NZ10956
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
47.39
601591
2/15/20241280
CDW LLC
PJ66169
MISC SMALL TOOLS& EQUIP: I NFO TECH
EFT
157.38
601591
2/15/20241280
CDW LLC
PL59812
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
191.40
601591
2/15/20241280
CDW LLC
PK11822
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
830.80
301514
2/15/2024
1528
CERTIFION CORP
124EP31197
SOFTWARE SUBSCRIPTION: PD
Printed
200.00
601500
2/8/2024
1100
CES HOLDINGS LLC
219550
POOL SUPPLIES: AQUATICS: PW =
`
EFT `
333.62
16048
2/9/2024
2043
CHARITY FOR CHARITY
9472
REGISTRATION: VALLEY GALA FUNDRAISER
Wire
150.00
301446
2/8/2024
3334
CHARLES M SCHULZ MUSEUM AND RESEARCH CENTER EXHIBITION RENTAL
EXHIBIT: MERRY CHRISTMAS CHARLIE BROWN
Printed ,
3,750.00
301558
2/22/2024
3138
CHING YUN HU
02/08/24
PERFORMANCE: THEATER: TCSD
Printed
2,750.00
301447
2/8/2024
1942
CHRISTIAN STITCHERY INC
COT 85
AWARDS: SPORTS DIVISION r
■
Printed `
4,455.72
301515
2/15/2024
1347
CINTAS CORPORATION NO 2
8406662854
FI RST AID SERVICES: RM
Printed
262.34
301515
2/15/2024
1347
CINTAS CORPORATION NO 2
8406662853
FIRST AID SERVICES: RM
Printed ,
249.60
301515
2/15/2024
1347
CINTAS CORPORATION NO 2
8406662856
FI RST AID SERVICES: RM
Printed
100.17
301515
2/15/2024
1347
CINTAS CORPORATION NO 2
8406662848
FIRST AID SERVICES: RM
Printed
129.18
301515
2/15/2024
1347
CINTAS CORPORATION NO 2
8406662857
FI RST AID SERVICES: RM
Printed
10.55
301515
2/15/2024
1347
CINTAS CORPORATION NO 2
8406662851
FIRST AID SERVICES: RM
Printed
531.84
301515
2/15/2024
1347
CINTAS CORPORATION NO 2
8406662850
FIRST AID SERVICES: RM
Printed
152.57
301515
2/15/2024
1347
CINTAS CORPORATION NO 2
8406662847
FIRST AID SERVICES: RM
Printed
13.35
601592
2/15/2024
2205
CLARITAS HOLDINGS INC
2727362
DEMOGRAPHIC REPORT: ECO DEV
EFT
1,350.00
301448
2/8/2024
1701
CLEAR IMAGE ENTERPRISES INC
18984
WINDOW CLEANING: CITY FACITILIES: PW
Printed
348.00
301448
2/8/2024
1701
CLEAR IMAGE ENTERPRISES INC
18987
WINDOW CLEANING: TVE2: PW
Printed
600.00
301448
2/8/2024
1701
CLEAR IMAGE ENTERPRISES INC
18989
WINDOW PAINT REMOVAL: TVM: TCSD
Printed
200.00
601643
2/22/2024
2681
CLEARSTAR INC
1486293
EMPLOYMENT SCREENINGS-HR
EFT
114.68
301516
2/15/2024
3147
CLEM TYLER J
INVO216
CONSTRUCTION SVCS: CIVIC CENTER: PW-
Printed
6,000.00
601501
2/8/2024
1239
COAST RECREATION INC
15546
MISC PLAYGROUND HARDWARE: VARIOUS PARKS
EFT
756.42
601502
2/8/2024
3043
COMMERCIAL CLEANING BY ROGERS
10897
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
601593
2/15/2024
3060
COMPLETE OFFICE LLC
4110969-0
OFFICE SUPPLIES: FIRE
EFT
66.53
601593
2/15/2024
3060
COMPLETE OFFICE LLC
- 4116211-0_
OFFICE SUPPLIES: COMM DEV
EFT
78.04
601593
2/15/2024
3060
COMPLETE OFFICE LLC
4120446-0
OFFICE SUPPLIES: INFO TECH
EFT
36.37
601503
2/8/2024
1046111111111111111111111 COMPUTER ALERT SYSTEMS INC
- 120032 i
ALARM INSTALL: MARGARITA REC CENTER, PW17-21
EFT
5,582.00
601687
2/29/2024
1666
CORELOGIC INC
82201882
JAN SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT
EFT
416.50
601434
2/1/2024
313� fORTEZ GASTELUM MARIA VICTORIA
- 231223
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
125.00
601435
2/1/2024
1771
COSSOU CELINE
1630.101
TCSD INSTRUCTOR EARNINGS
EFT
140.00
601504
2/8/2024
1771
COSSOU CELINE
- 1620.102
TCSD INSTRUCTOR EARNINGS
EFT
343.00
601594
2/15/2024
1771
COSSOU CELINE
1635.101
TCSD INSTRUCTOR EARNINGS
EFT
442.40
601688
2/29/2024
1771
COSSOU CELINE
- 1600.102
TCSD INSTRUCTOR EARNINGS
EFT
462.00
601688
2/29/2024
1771
COSSOU CELINE
1600.101
TCSD INSTRUCTOR EARNINGS
EFT
378.00
301517
2/15/2024
1849
COSTAR REALTY INFORMATION INC - 120589255
COMMERCIAL REAL ESTATE MONTHLY SUBSCRIPTION
Printed _
1,296.00
16012
2/7/20241098
COSTCOTEMECULA 491
6022
REFRESHMENTS: TEAM PACE
Wire
402.26
301449
2/8/20241098
COSTCOTEMECULA 491
3547
MISC OFFICE SUPPLIES: CIP PW
Printed j
99.68
301559
2/22/20241098
COSTCOTEMECULA 491
3549
HOSPITALITY/OFFICE SUPPLIES:THEATER:TCSD
Printed
333.51
301559
2/22/20241098
COSTCOTEMECULA 491
3550
MISC SUPPLIES- WORKFORCE PROGRAM
Printed
342.15
301450
2/8/20241268
COSTCO TEMECULA 491
3546
MISCSUPPLIES: MRC,MPSCANDSFSP
Printed
440.90
301560
2/22/20241268
COSTCO TEMECULA 491
3552 SUPPLIES: MRC,MPSC&SFSP !
Printed,
450.49
301561
2/22/20241268
COSTCO TEMECULA 491
000111833460256 FY24
AGENCY MEMBERSHIP RENEWAL
Printed
180.00
301616
2/29/2024
1916
COUNTY OF LOS ANGELES
- 496949 - EQUIPMENT CALIBRATION: TEM SHERIFF
Printed IL
126.99
601505
2/8/2024
2004
COX KRISTI
4100.102-4150.102
TCSD INSTRUCTOR EARNINGS
EFT
1,484.00
601595
2/15/2024
2004
COX KRISTI
4210.102
TCSD INSTRUCTOR EARNINGS
EFT
360.00
601436
2/1/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003805
POOL DECK SHOWER REPARIR: CRC: PW
EFT
1,947.00
601506
2/8/2024
1592
CRAFTSMEN PLUMBING & HVAC INC 003730
PLUMBING SVCS: HARVESTON LAKE PARK: PW
EFT
690.00
601506
2/8/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003729
GARBAGE DISPOSAL INSTALL: SENIOR CENTER: PW
EFT
4,748.00
601506
2/8/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003816
CONSTRUCTION SVCS: PW CIP PW22-16
EFT
890.00
601596
2/15/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003813
PLUMBING SRVCS: COMMUNITY REC CENTER: PW
EFT
881.00
601596
2/15/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
L30669
WATER HEATER INSTALL: RON ROBERT LIBRARY: PW
EFT
8,946.00
301451
2/8/2024
2646
CRISP ENTERPRISES INC
457469
REPROGRAPHIC SVCS: PW CIP PW21-07
Printed
442.94
301518
2/15/2024
3607
CROWN CASTLE INC
1491095
FIBER SVCS: 44900 TEMECULA LANE
Printed F
1,118.33
301617
2/29/2024
3607
CROWN CASTLE INC
1511376
FIBER SVCS: 44900 TEMECULA LANE
Printed
566.77
301452
2/8/2024
2002
CRST SPECIALIZED TRANSPORTATION INC
DU072400
SHIPPING CHARGES: EXHIBIT: TVM
Printed ,
727.97
301562
2/22/2024
1002
CSMFO
MEMB RENEWAL: FIN
MEMBERSHIP RENEWAL: FINANCE
Printed
135.00
301562
2/22/2024
1002
CSMFO
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL: FINANCE
Printed
135.00
301390
2/1/2024
1207
D F M ASSOCIATES
'24 ELECTRIONS CODE
2024 CA ELECTIONS CODE BOOK: CITY CLERK
Printed
76.13
301391
2/1/2024
3209
DATA PROCESSING DESIGN INC
EGOLD-12054848
CLOUD FAXING SERVICE: INFO TECH
Printed
75.99
301391
2/1/2024
3209
DATA PROCESSING DESIGN INC
EGOLD-12057110
CLOUD FAXING SERVICE:ITSS
Printed
75.99
301618
2/29/2024
3209
DATA PROCESSING DESIGN INC
EGOLD-12059957
CLOUD FAXING SERVICE: ITSS
Printed
75.99
601507
2/8/2024
1105
DATA TICKET INC
160628
CITATION PROCESSING: POLICE
EFT
1,525.62
601508
2/8/2024
1105
DATA TICKET INC
149946
MAR'23 CITATION PROCESSING: TEM SHERIFF
EFT
787.86
601508
2/8/2024
1105
DATA TICKET INC
160180
DEC'23 CITATION PROCESSING: TEM SHERIFF
EFT
200.00
601508
2/8/2024
1105
DATA TICKET INC
159818
NOV'23 CITATION PROCESSING: TEM SHERIFF
EFT
200.00
601508
2/8/2024
1105
DATA TICKET INC
157878
OCT'23 CITATION PROCESSING: TEM SHERIFF
EFT
200.00
601508
2/8/2024
1105
DATA TICKET INC
155639
AUG'23 CITATION PROCESSING: TEM SHERIFF
EFT
200.00
601508
2/8/2024
1105
DATA TICKET INC
152237
MAY'23 CITATION PROCESSING: TEM SHERIFF
EFT
200.00
601508
2/8/2024
1105
DATA TICKET INC
153318
JUN'23 CITATION PROCESSING: TEM SHERIFF
EFT
200.00
601508
2/8/2024
1105
DATA TICKET INC
148835
FEB'23 CITATION PROCESSING: TEM SHERIFF
EFT
200.00
601508
2/8/2024
1105
DATA TICKET INC
151067
APR'23 CITATION PROCESSING: TEM SHERIFF
EFT
200.00
601508
2/8/2024
1105
DATA TICKET INC
156789
SEP'23 CITATION PROCESSING: TEM SHERIFF
EFT
200.00
601509
2/8/2024
1105
DATA TICKET INC
147938
JAN'23 CITATION PROCESSING: TEM SHERIFF
EFT
102.83
301392
2/1/2024
1699
DAVID EVANS AND ASSOCIATES INC
549230
DIAZ ROAD EXPANSION
Printed
11,104.64
301453
2/8/2024
1699
DAVID EVANS AND ASSOCIATES INC
553831
ENG SVCS: PICKLEBALL COURTS: RRSP
Printed
966.00
301519
2/15/2024
1699
DAVID EVANS AND ASSOCIATES INC
553966
DIAZ ROAD EXPANSION
Printed
10,341.75
301563
2/22/2024
1699
DAVID EVANS AND ASSOCIATES INC
549231
ENGINERING SERVICES: PW - CIP, PWOB-�
Void
1,237.00
301619
2/29/2024
1699
DAVID EVANS AND ASSOCIATES INC
555438
ENGINEERING SVCS: PICKLEBALL COURTS RRSP: PW21-03
Printed
4,451.00
301620
2/29/2024
1177
DAVID TURCH AND ASSOCIATES
DEC -23
DEC FEDERAL LOBBYING SVCS: CITY MGR-
Printed
5,500.00
601644
2/22/2024
2528
DE LA SECURA INC
REL NTC: CONCRETE PL
REL NTC: CONCRETE PLACEMENT INC
EFT
7,594.71
601644
2/22/2024
2528
DE LA SECURA INC
21007-0�
MARGARITA REC CTR DSGN BUILD
EFT
364,637.96
301454
2/8/2024
2192
DE NOVO PLANNING GROUP
4066
CEQA REVIEW: PARADISE CHEVROLET
Printed
15,275.00
301520
2/15/2024
2192
DE NOVO PLANNING GROUP
4114
BEDFORD CT PLANNED DEVELOPMENT
Printed
835.00
601510
2/8/20241578
DEMCO INC
7428579
MISC SUPPLIES: RHRTPL: TCSD
EFT
132.43
301393
2/1/2024
1491
DEPT OF GENERAL SERVICES DGS
0000001552270
CASE FILINGS: MASSAGE
Printed
1,778.50
601511
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00135782
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
1,560.00
601511
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00135796
MAINT & REPAIR OF SECURITY SYSTEM:IT -
EFT
800.00
601511
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00146279
MAINT& REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
828.88
601511
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00133861
MAINT & REPAIR OF SECURITY SYSTEM:IT _
EFT
1,965.00
601511
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00138998
TRAFFIC CAMERAS CIP PW17-01
EFT
7,696.22
601511
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00139790
■
MAINT & REPAIR OF SECURITY SYSTEM:IT `
EFT
1,050.00
601511
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00135501
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
9,898.00
601511
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00135505
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
2,798.00
601511
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00135500
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
4,968.00
601511
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00146303
MAINT & REPAIR OF SECURITY SYSTEM: IT
EFT
1,856.69
601512
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00135799
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
620.00
601512
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00146287
MAINT& REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
727.50
601512
2/8/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00135791
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
720.00
601645
2/22/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00151371
VIEWING STATIONS: SW STATION: PD _
EFT
5,361.97
601437
2/1/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005111283
PORTABLE RESTROOMS: STEPHEN LINEN PARK
EFT
160.88
601437
2/1/20241235
DIAMOND ENVIRONMENTAL SERVICES
0005166133
FENCE RENTAL: JRC: PW
EFT
95.00
601437
2/1/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0004960430
PORTABLE RESTROOM RENTAL: CITYWIDE CLEAN-UP: PW
EFT
135.20
601437
2/1/20241235
DIAMOND ENVIRONMENTAL SERVICES
0005146733
PORTABLE RESTROOMS: HARMONY LN �
EFT
165.88
601437
2/1/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005080822
PORTABLE RESTROOMS: STEPHEN LINEN PARK
EFT
160.88
601513
2/8/2024
2137
DIVERSIFIED WATERSCAPES INC
10006926
JAN WTR QUALITY MAINT: DUCK POND/HARV
EFT
7,800.00
601514
2/8/2024
2040
DOKKEN ENGINEERING
45157
DSGN SVCS: SOUTHSIDE PARKING LOT RECON FIRGU RATION
EFT
5,160.00
601689
2/29/2024
2040
DOKKEN ENGINEERING
45439
DSGN SVCS: SOUTHSIDE PARKING LOT RECON FIRGU RATION
EFT
3,035.00
601438
2/1/2024
1254
DOWNS ENERGY FUEL
CL25052
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
293.83
601438
2/1/2024
1254
DOWNS ENERGY FUEL
CL23593
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,563.16
601438
2/1/2024
1254
DOWNS ENERGY FUEL
CL25032
FUEL FOR CITY VEHICLES: PARKS: PW
EFT
1,557.14
601438
2/1/2024
1254
DOWNS ENERGY FUEL
CL25036
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
142.59
601438
2/1/2024
1254
DOWNS ENERGY FUEL
CL25033
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
109.63
601438
2/1/2024
1254
DOWNS ENERGY FUEL
CL25038
FUEL FOR CITY VEHICLES: STREETS: PW
EFT
1,267.24
601438
2/1/2024
1254
DOWNS ENERGY FUEL
CL25037
FUEL FOR CITY VEHICLES: CIP: PW
EFT
204.03
601438
2/1/2024
1254
DOWNS ENERGY FUEL
CL24387
FUEL FOR CITY VEHICLES: FIRE DEP�
EFT
117.16
601438
2/1/2024
1254
DOWNS ENERGY FUEL
CL25035
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
95.00
601438
2/1/20241254M
DOWNS ENERGY FUEL
CL23607
FUEL FOR CITY VEHICLES: TRAFFIC -
EFT
250.88
601439
2/1/2024
1254
DOWNS ENERGY FUEL
CL23587
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
56.13
601439
2/1/2024
12; J)OWNS ENERGY FUEL
- CL25050
FUEL FOR CITY VEHICLES: EOC
EFT
-
601439
2/1/20241254
DOWNS ENERGY FUEL
CL25053
FUEL FOR CITY VEHICLES: TCSD
EFT
60.14
601515
2/8/2024
1254
DOWNS ENERGY FUEL
CL25034
FUEL FOR CITY VEHICLES: POLICE
EFT
63.38
601516
2/8/2024
1254
DOWNS ENERGY FUEL
CL23590
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
304.68
601516
2/8/2024
1254
DOWNS ENERGY FUEL
CL26466
FUEL FOR CITY VEHICLES: POLICE
EFT
113.91
601597
2/15/2024
1254
DOWNS ENERGY FUEL
CL25722
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
314.70
601597
2/15/2024
1254
DOWNS ENERGY FUEL
CL26465
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
133.97
601597
2/15/2024
1254
DOWNS ENERGY FUEL
CL26485
FUEL FOR CITY VEHICLES: TCSD
EFT
217.26
601597
2/15/2024
1254
DOWNS ENERGY FUEL
CL26464
FUEL FOR CITY VEHICLES: PARKS: PW
EFT
2,069.86
601597
2/15/2024
1254
DOWNS ENERGY FUEL
CL26484
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
412.40
601597
2/15/2024
1254
DOWNS ENERGY FUEL
CL26470
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,919.18
601646
2/22/2024
1254
DOWNS ENERGY FUEL
CL27178
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
172.79
601647
2/22/2024
1254
DOWNS ENERGY FUEL
CL26468
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
351.07
601647
2/22/2024
1254
DOWNS ENERGY FUEL
CL27776
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT
73.62
601647
2/22/2024
1254
DOWNS ENERGY FUEL
CL27778
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
299.02
601647
2/22/2024
1254
DOWNS ENERGY FUEL
CL27777
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
117.66
601647
2/22/2024
1254
DOWNS ENERGY FUEL
CL26467
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
159.55
601647
2/22/2024
1254
DOWNS ENERGY FUEL
CL27791
FUEL FOR CITY VEHICLES: EOC
EFT
91.28
601690
2/29/2024
1254
DOWNS ENERGY FUEL
CL27779
FUEL FOR CITY VEHICLES: CIP: PW
EFT
195.54
601690
2/29/2024
1254
DOWNS ENERGY FUEL
CL27780
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,578.46
601690
2/29/2024
1254
DOWNS ENERGY FUEL
CL29131
FUEL FOR CITY VEHICLES: POLICE �
EFT
75.61
601690
2/29/2024
1254
DOWNS ENERGY FUEL
CL27775
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
59.81
601690
2/29/2024
1254
DOWNS ENERGY FUEL
CL28482
FUEL FOR CITY VEHICLES: FIRE
EFT
244.02
601690
2/29/2024
1254
DOWNS ENERGY FUEL
CL27793
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
431.61
601690
2/29/2024
1254
DOWNS ENERGY FUEL
- CL27774
FUEL FOR CITY VEHICLES: PARK MAINT: P1111111111jr-
EFT
2,011.21
601598
2/15/2024
1678
DUDEK
202311425
CONSTRUCTION MGT SVCS: PW-CIP, PW2D-13, ON -CALL
EFT
1,440.00
601598
2/15/2024
1678
DUDEK
- 202311636
CITYWIDE DRAINAGE MASTER PLAN i
EFT
60,021.95
601599
2/15/2024
3362
DUNN EDWARDS CORPORATION
2054A05253
PAINT SUPPLIES: FACILITY MAINTENANCE: PW
EFT
163.84
16242
2/23/2024
1057
EASTERN MUNICIPAL WATER DIST
- VAR EMWD JAN
VAR JAN WATER SVCS
Wire
1,865.88
16117
2/16/2024
3363
EASYID SOLUTIONS INC
5970
IDENTIFICATION CARDS: TEMECULA CITIZEN CORPS
Wire
278.50
601517
2/8/2024
2258
ECONOMIC ALTERNATIVES INC
105782
WATER SYSTEMS MONITORING FOR HVAC EQUIPMENT
EFT
619.55
601704
2/29/2024
1571
EE VENDOR #1571
REIMB: LCW CONF
REIMB: LCW CONF 02/07/24-02/09/24
EFT
296.61
301632
2/29/2024
1670
EE VENDOR #1670
REIMB: 02/27/24
REIMB: TEAM PACE
Printed
530.90
301486
2/8/2024
1769
EE VENDOR #1769
REIMB: TEAM BLDG
REIMB: TCSD TEAM BLDG EVENT: 12/08/23
Printed
1,460.00
301645
2/29/2024
2107
EE VENDOR #2107
02/20/24
REIMB: CRIA INTL TRAINING CONF: 02/12-02/15/24
Printed
275.82
601663
2/22/2024
2266
EE VENDOR #2266
02/O1/24
REIMB: PTSC COMMISSION
EFT
67.50
601474
2/1/2024
2410
EE VENDOR #2410
01/24/24 . REIMB: TEAM PACE
EFT
150.00
601669
2/22/2024
2410
EE VENDOR #2410
REIMB: TEAM PACE 2/7
REIMBURSEMENT: TEAM PACE EVENT
EFT
250.00
301475
2/8/2024
2489
EE VENDOR #2489
REIMB: O1/22/24 . REIMB: LAND DEV MTG
Printed
127.67
301634
2/29/2024
2489
EE VENDOR #2489
ADV PMT: CON F/HOTEL
REGISTRATION/LODGING: LEAGUE OF CAL CITIES
Printed
1,376.29
601686
2/29/2024
2627
EE VENDOR #2627
REIMB: CSMFO'24 ' REIMB: CSMFO CONFERENCE: HR
EFT
62.66
601694
2/29/2024
2754
EE VENDOR #2754
REIMB TEAM PACE 2/14
REIMB: TEAM PACE 2/14/24
EFT
250.00
601587
2/15/2024
2805
EE VENDOR #2805
REIMB: CSMFO'24 0 REIMB: CSMFO 2024 CONFERENCE
EFT
781.22
601587
2/15/2024
2805
EE VENDOR #2805
REIMB: MILEAGE
REIMB: MILEAGE 10/19/23-12/16/23
EFT
39.42
301633
2/29/2024
2851
EE VENDOR #2851
REIMB TEAM PACE 2/10 REIMB: TEAM PACE 2/15 1�
Printed
237.75
301527
2/15/2024
3098
EE VENDOR #3098
REIMB: CSMFO CONF
REIMB: CSMFO CONFERENCE
Printed
902.44
301644
2/29/2024
3112
EE VENDOR #3112
02/20/24 REIMB: CRIA INTL TRAINING CON F: 02/12-02/15/24 '
Printed ,
320.70
301647
2/29/2024
3236
EE VENDOR #3236
02/20/24
REIMB: CRIA INTL TRAINING CONF: 02/12-02/15/24
Printed
305.07
301566
2/22/2024
3499
EE VENDOR #3499
REIMB: CRIA CONF
REIMB: CRIA INT'LTRAINING CONFERENCE: PD �
Printed DIIIIIIIIIIIIIIIIII
587.15
301489
2/8/2024
3563
EE VENDOR #3563
REIMB: EDUCATION
REIMB: CIVIL WATER RESOURCES & ENVIRONMENTAL CLASS
Printed
2,398.75
301395
2/1/2024
3603
EE VENDOR #3603
REIMB: CONF & LODGE
REIMB: PARKS TRAINING CONFERENCE & LODGING
Printed ,
514.86
301401
2/1/2024
3604
EE VENDOR #3604
REIMB: CONF & LODGE
REIMB: PARKS TRAINING CONFERENCE & LODGING
Printed
514.86
301463
2/8/2024
3608
EE VENDOR #3608
REIMB: CONF & LODGE
REIMB: PARKSTRAINING CONFERENCE & LODGING
Printed EIIIIIIIIIIIIIIIII
514.86
301568
2/22/20243611
EE VENDOR#3611
REIMB: TRAINING 4/22
REGISTRATION: LASERFICHE EMPOWER CONFERENCE
Printed
1,750.00
301509
2/15/2024
3623
EE VENDOR #362�
CMPTR LOAN PRGM 2/8
COMPUTER LOAN PROGRAM 02/08/24 i
Printed ,
1,700.00
601648
2/22/2024
2385
EIDE BAILLY LLP
E101625297
JAN AUDIT SVCS: ERP IMPLEMENTATION
EFT
13,200.00
16036
2/9/20241482
EL POLLO LOCO
1994
REFRESHMENTS: HOSPITALITY MEAL
Wire
72.79
601691
2/29/2024
2031
ELITE CLAIMS MANAGEMENT INC
2024-695
JAN'24 3RD PARTY CLAIM ADMIN: WC
EFT
1,250.00
601440
2/1/2024
1156
ENGINEERING RESOURCES OF SOUTHERN CA INC
59701
ENGINEERING SVCS: CIP-PW, PW22-13, ON -CALL
EFT
1,572.50
601518
2/8/2024
1525
ENNIS FLINT INC
280008
STREET MAINTENANCE SUPPLIES: PW
EFT
1,055.12
601600
2/15/20241525
ENNIS FLINT INC =
455910 =
MISC SUPPLIES: STREET MAINTENANCE: PW
EFT
6,257.10
601519
2/8/2024
3515
ENSURITY MOBILE CORP
24790
GPS TRACKING DEVICES: TEM SHERIFF
EFT
6,166.20
16049
2/9/20243252
ENVATO
1413 AV SOFTWARE: INFO TECH
Wire
198.00
301455
2/8/2024
1004
ESGIL LLC
128354 REVISED
SEP PLAN REVIEW SVCS: BLDG & SAFETY
Printed
16,047.18
301521
2/15/2024
1004
ESGIL LLC
152700 !
NOV PLAN CK SVCS: COMDEV
Printed
24,287.92
16013
2/7/2024
2121
EVERNOTE CORPORATION
7064
SUBSCRIPTION RENEWAL: HR
Wire
97.49
601601
2/15/2024
3601
EWC EVENTS LLCM
2734 '
REGISTRATION: CONFERENCE: RISK
EFT
399.00
301456
2/8/2024
1366
EXHIBIT ENVOY
1410
NEWEST AMERICANS EXHIBIT
Printed
562.50
16000
2/1/2024
1998
_ EYEMED VISION CARE
BEN349991
VISION PLAN PAYMENT
Wire
2,173.08
601520
2/8/2024
2116
FALCON ENGINEERING SERVICES
2023-9
1-15/FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT
255,571.09
16011
2/7/2024
2012
, FEAST CALIFORNIA CAFE LLC
3893
REFRESHMENTS: VOLUNTEERS: CITY PROMO VIDEO
Wire
361.47
16027
2/9/2024
2012
FEAST CALIFORNIA CAFE LLC
4836
REFRESHMENTS: MRC RIBBON CUTTING EVENT
Wire
417.58
301396
2/1/20241005
FEDERAL EXPRESS INC
8-363-07079
EXPRESS MAIL SVCS: INFO TECH
Printed Ilia_
8.31
301457
2/8/2024
1005
FEDERAL EXPRESS INC
8-389-70511C
EXPRESS MAILING SVCS: HR
Printed
24.14
301457
2/8/2024
1005_ FEDERAL EXPRESS INC
8-389-70511B
EXPRESS MAILING SVCS: FINANCE
Printed -- 7.32
301457
2/8/2024
1005
FEDERAL EXPRESS INC
8-389-70511A
EXPRESS MAILING SVCS: FIRE DEPT
Printed
28.57
301522
2/15/2024
1005_ FEDERAL EXPRESS INC
8-396-88994
EXPRESS MAILING SVCS: FINANCE
Printed -- 0.90
301565
2/22/2024
1005
FEDERAL EXPRESS INC
8-404-36285B
EXPRESS MAILINGS: COMDEV
Printed
77.02
301565
2/22/2024
1005_ FEDERAL EXPRESS INC
8-411-43764
EXPRESS MAILING SRVCS: POLICE
Printed
19.69
301565
2/22/2024
1005
FEDERAL EXPRESS INC
8-404-36285A
EXPRESS MAILINGS: FINANCE
Printed
31.35
301565
2/22/2024
1005_ FEDERAL EXPRESS INC
8-404-36284
EXPRESS MAILINGS: FIRE DEPT
Printed ,
145.92
601692
2/29/20241600
FEHRAND PEERS
167765
OLD TOWN TECHNOLOGY BASED PARKING DATACOLLECFION
EFT
1,018.88
601692
2/29/2024
1600_ FEHR AND PEERS
171883
COMPLETE STREETS POLICY: PLANNING !
EFT
4,420.11
601521
2/8/2024
1109
FIELDMAN ROLAPP AND ASSOCIATES
28810
PRADO CFD NO 16-01 AGREEMENT NO 22217
EFT
1,584.50
601521
2/8/202411091
FIELDMAN ROLAPP AND ASSOCIATES,
28809
ALTAIR CFD FORMATION
EFT
4,902.00
601521
2/8/2024
1109
FIELDMAN ROLAPP AND ASSOCIATES
28922
ALTAIR CFD FORMATION
EFT
3,701.00
601521
2/8/202411091
FIELDMAN ROLAPP AND ASSOCIATES
28923
PRADO CFD NO I6-01 AGREEMENT NO 22217
EFT
3,036.50
301397
2/1/2024
1961
FIELDTURF USA INC
709678
FIELDTURF MAINTENANCE AT VARIOUS PARKS
Printed
19,500.00
601522
2/8/2024
18711
_FLATIRON WEST INC
8
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT
4,147,905.89
601602
2/15/2024
1871
FLATIRON WEST INC
9
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT
1,869,403.93
601441
2/1/2024
258 FLOCK GROUP INC
LICENSE PLATE RECOGINITION CAMERA
EFT
380.63
601693
2/29/2024
2643
FORENSIC NURSING OF SOCAL INC
2518
SART EXAMS: POLICE
EFT
1,200.00
601693
2/29/2024
2643
FORENSIC NURSING OF SOCAL INC
2516 SART EXAMS: POLICE
EFT
1,200.00
16295
2/21/20242067
FRONTIER CALIFORNIA INC
VAR JAN/FEB FRONTIER
VARIOUS JAN/FEB INTERNET SVCS
Wire
14,083.90
301458
2/8/20241497
FULL COMPASS SYSTEMS
INCO2467459 '
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
195.70
601442
2/1/20242374
GEORGE HILLS COMPANY INC
INV1027352
CLAIMSTPA: RM
EFT
241.50
601603
2/15/2024
2374
GEORGE HILLS COMPANY INC
INV1027541
CLAIMS TPA: RM
EFT
3,830.50
601649
2/22/2024
2374
GEORGE HILLS COMPANY INC
INV1027358
SUBROGATION RECOVERY FEE:GHC0061006: RM
EFT
1,013.28
301398
2/1/2024
2722
GEOTAB USA INC
IN368054
VEHICLE TELEMATICS: CITY FLEET: IT
Printed
1,678.75
301399
2/1/20243595
GFWC TEMECULA VALLEY WOMANS CLUB
FY 23/24 CSF PMT1
COMMUNITY SERVICE FUNDING REINVESTMENT
Printed
16,916.21
601523
2/8/2024
3332
GIFTCRAFT INC
INV13349 MW
GIFT SHOP ITEMS: TVM: TCSD
EFT
598.87
601523
2/8/2024
3332
GIFTCRAFT INC
INV17111
GIFT SHOP ITEMS: TVM: TCSD
EFT
51.21
601523
2/8/2024
3332
GIFTCRAFT INC
INV20746 7
GIFT SHOP ITEMS: TVM: TCSD
EFT
313.01
601650
2/22/2024
3527
GOLDEN STATE COMMUNICATIONS INC
R129037
RADIOS & ACCESSORIES RENTAL: TEM SHERIFF
EFT
700.00
601650
2/22/2024
3527
GOLDEN STATE COMMUNICATIONS INC
S106929
RADIOS & ACCESSORIES RENTAL: TEM SHERIFF
EFT
351.25
601650
2/22/2024
3527
GOLDEN STATE COMMUNICATIONS INC
5106951
RADIOS & ACCESSORIES RENTAL: TEM SHERIFF
EFT
163.13
301459
2/8/2024
1523
GOLDEN VALLEY MUSIC SOCIETY
STTLMNT: 1/14 & 1/28
CLASSICS @ THE MERC 1/14 & 1/28
Printed F
329.00
301467
2/8/2024
3095
GONZALEZ JAVIER I
1515
HVACSUPPLES: FACILITYMAINT
Printed
2,421.86
301467
2/8/2024
3095
GONZALEZ JAVIER 1
1512
HVAC SUPPLES: FACILITY MAINT
Printed ,
48.94
301467
2/8/2024
3095
GONZALEZ JAVIER I
1545
HVACSUPPLES: FACILITYMAINT
Printed
200.64
301467
2/8/2024
3095
GONZALEZ JAVIER 1
1511
HVAC SUPPLES: FACILITY MAINT
Printed L
519.83
301467
2/8/2024
3095
GONZALEZ JAVIER I
1513
HVACSUPPLES: FACILITYMAINT
Printed
275.14
301623
2/29/2024
3095
GONZALEZ JAVIER 1
1556
HVAC SUPPLES: FACILITY MAINT
Printed
195.74
16075
2/9/2024
1007
GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
3259
REGIST: PREPARE ANNUAL COMPREHENSIVE FIN REPORT
Wire
420.00
16076
2/9/2024
1007
GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
5993
MEMBERSHIP RENEWAL: FINANCE
Wire
150.00
16077
2/9/2024
1007
GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
6074
REGISTRATION: ACCOUNTING FOR CAPITAL ASSETS
Wire
280.00
16078
2/9/2024
1007
GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
6157
REGIST: PREPARE ANNUAL COMPREHENSIVE FIN REPORT
Wire
420.00
16079
2/9/2024
1007
GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
0895
COA REVIEW: FINANCE
Wire
760.00
601604
2/15/2024
1225
GRAINGER - _�I`
90094351�
MAINTENANCE SUPPLIES: STREET MAINT: PW
EFT
223.94
301460
2/8/2024
3128
GREEN ACRES INTERACTIVE THERAPY
CSF: GRANT PGM O1/29
CSF GRANT PROGRAM
Printed
2,500.00
16073
2/9/20243589
GUADALAJARA MEXICAN GRILLAND CANTINA
9305
REFRESHMENTS: CITY COUNCIL MTG
Wire
225.05
301625
2/29/2024
3622
GUTIERREZAND SONS
000020
REFRESHMENTS: 1-15 CONGESTION RELIEF (ONSITE)
Printed
1,631.25
601524
2/8/2024
1197
HABITAT FOR HUMANITY INLAND VALLEY INC
CSF: REINVEST IN TEM
COMMUNITY SERVICE FUNDING REINVESTMENT IN TEMECULA
EFT
45,000.00
601651
2/22/20241197
HABITAT FOR HUMANITY INLAND VALLEY INC
CK REQ 02/07/24
REFUND: BUSINESS LICENSE FEE
EFT
35.00
601695
2/29/2024
2428
HAKIM KAWTHER N
1800.101
TCSD INSTRUCTOR EARNINGS
EFT
928.20
16062
2/9/2024
3592
HAMPTON INN
5040
LODGING: ICI MGMT & SUPERVISION OF DETECTIVE UNITS
Wire
411.15
16063
2/9/2024
3592
HAMPTON INN
5046
LODGING: ICI MGMT & SUPERVISION OF DETECTIVE UNITS
Wire
500.00
601565
2/8/2024
1383
HANCOCK LORENA
3700.102-3710.102
TCSD INSTRUCTOR EARNINGS
EFT
756.00
301400
2/1/2024
1009
HANKS HARDWARE INC
2644/DEC-B
HARDWARE SUPPLIES, MARGARITA REC CENTER PW
Printed
848.25
301400
2/1/20241009
HANKS HARDWARE INC
2708/DEC
HARDWARE SUPPLIES, OLD TOWN MAINT PW
Printed
41.30
301400
2/1/20241009
HANKS HARDWARE INC
2733/DEC
MISC MAINT SUPPLIES: STREETS AND TRAFFIC MAINT
Printed
192.39
301400
2/1/2024
1009
HANKS HARDWARE INC
2664/DEC
SMALL TOOLS/EQUIP FACILITIES MAINT: MPSC
Printed
67.35
301461
2/8/2024
1009
HANKS HARDWARE INC
2644/JAN-A
SMALL TOOLS/EQUIP FACILITIES MAINT: PW
Printed
1,731.50
301461
2/8/2024
1009
HANKS HARDWARE INC
2824/JAN
MISC HARDWARE SUPPLIES: SPORTS: TCSD
Printed
93.58
301461
2/8/2024
1009
HANKS HARDWARE INC
2702/JAN-B
SMALL TOOLS/EQUIP:TVM:TCSD
Printed
61.87
301461
2/8/2024
1009
HANKS HARDWARE INC
2634/JAN
SMALL TOOLS & EQUIP: FIRE
Printed
117.27
301461
2/8/2024
1009
HANKS HARDWARE INC
2644/JAN-B
SMALL TOOLS & EQUIP: FIRE
Printed
174.20
301523
2/15/2024
1009
HANKS HARDWARE INC
2670/JAN
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
169.63
301523
2/15/2024
1009
HANKS HARDWARE INC
2664/JAN
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
101.00
301523
2/15/2024
1009
HANKS HARDWARE INC
2641
MISC MAINTSUPPLIES: STREETS: PW
Printed
1,003.35
301523
2/15/2024
1009
HANKS HARDWARE INC
2716/JAN
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
94.99
301523
2/15/2024
1009
HANKS HARDWARE INC
2671/JAN
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
776.89
301523
2/15/2024
1009
HANKS HARDWARE INC
2708/JAN
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
152.32
301523
2/15/2024
1009
HANKS HARDWARE INC
2646/JAN
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
103.04
301523
2/15/2024
1009
HANKS HARDWARE INC
2649/JAN-A
MISC HARDWARE SUPPLIES: PARKS
Printed ,
1,481.85
301523
2/15/2024
1009
HANKS HARDWARE INC
2734/JAN
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
118.73
301523
2/15/2024
1009
HANKS HARDWARE INC
2649/JAN-B
MISC HARDWARE SUPPLIES: PARKS
Printed Ohl=
1,038.69
301524
2/15/2024
1009
HANKS HARDWARE INC
2729/JAN
HARDWARE SUPPLIES: PARKS
Printed
73.93
301524
2/15/2024
1009
HANKS HARDWARE INC
2107/JAN
SMALL TOOLS/EQUIP FACILITIES MAINT: THEATER
Printed
12.23
301524
2/15/2024
1009
HANKS HARDWARE INC
2702/JAN-A
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
91.20
301462
2/8/2024
2225
HASA INC
939264
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
1,002.53
301525
2/15/2024
2225
HASA INC
940932
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
485.40
301621
2/29/2024
2225
HASA INC
942950
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
939.24
601443
2/1/20241056
HDL COREN AND CONE
SIN035466
JAN-MAR FY23-24 PROPERTY TAX CONSULTING
EFT
6,859.34
301379
2/1/2024
1110
HEALTH AND HUMAN RESOURCES CENTER INC
E0307808
EAP-HR-BENEFITS =
Printed ,
1,517.45
601675
2/29/2024
1110
HEALTH AND HUMAN RESOURCES CENTER INC
E0310238
FEB EMPLOYEE ASSISTANCE PRGM: HR
EFT
1,526.35
601652
2/22/20241093
HEALTHPOINTE MEDICAL GROUP INC
42612-4224695
VIED EMPLOYMENT SCREENING: HR
EFT
490.00
301402
2/1/2024
1791
HELIXSTORM INC
14986
DATA CENTER FIREWALL REPLACEMENT: IT
Printed
40,165.56
301526
2/15/20241791
HELIXSTORM INC
15015
FIREWALL RENEWAL: IT
Printed
2,040.00
601605
2/15/20241761
HESS JOHN PAUL
1508
PROMOTIONAL VIDEOGRAPHY SERVICES
EFT
687.50
601444
2/1/2024
2235
HICKS AND HARTWICK INC
8303
ENG PLAN CHECK SRVCS:PW - LAND DEV
EFT
906.50
301635
2/29/2024
3610
HILL & SMITH GROUP HOLDINGS INC
0046741-IN
MISC SUPPLIES: STREET MAINTENANCE: PW
Printed
641.08
16056
2/9/20241074
HILTON
3112
LODGING: CPRS CONFERENCE
Wire
268.96
16061
2/9/20241074
HILTON
8482
LODGING: CPRS CONFERENCE
Wire
268.96
301403
2/1/2024
1192
HOME DEPOT
4974996
HARDWARE SUPPLIES: MARGARITA
Printed ,
303.41
301403
2/1/2024
1192
HOME DEPOT
5971066
MISC MAINT SUPPLIES: FACILITIES
Printed
244.35
301403
2/1/2024
1192
HOME DEPOT
7598312
HARDWARE SUPPLIES: FACILITIES
Printed ,
1,086.41
301567
2/22/2024
1620
HOSPICE OF THE VALLEYS SC
OCT-DEC'23
FY 23/24 CDBG SENIOR ASSISTANCE PROGRAM
Printed
2,846.72
601445
2/1/2024
2233
HOWELL ANN MARIE
COT_ECONDEV_1123A
CHRISTMAS BANNER DESIGN: ED
EFT L
1,170.25
601606
2/15/20242233
HOWELL ANN MARIE
COT _ECONDEV_0224
GRAPHIC DESIGN SERVICES: CM
EFT
85.00
601653
2/22/20242233
HOWELL ANN MARIE
COT_COMSERV_0224
MILITARY BANNER PROGRAM
EFT
297.50
601525
2/8/2024
2564
INLAND FLEET SOLUTIONS INC
6977
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
2,699.42
601607
2/15/2024
2564
INLAND FLEET SOLUTIONS INC _
6991
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
837.98
601607
2/15/2024
2564
INLAND FLEET SOLUTIONS INC
6954
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
735.08
601607
2/15/2024
2564
INLAND FLEET SOLUTIONS INC ,
6992
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
933.41
601607
2/15/2024
2564
INLAND FLEET SOLUTIONS INC
6973
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
820.83
601526
2/8/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS,
256461
NOV COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
308.24
601526
2/8/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS
257161
COPIER MAINT/REPAIR/USAGE:CITYWIDE
EFT
4,298.20
601526
2/8/2024
1396
INNOVATIVE DOCUMENT SOLUTION
256460
NOV COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
5,113.01
601526
2/8/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS
257162
COPIER MAINT/REPAIR/USAGE:CITYWIDE
EFT
195.24
15993
2/1/202410�L4STATAX
EDD
BEN350011
STATE TAX PAYMENT
Wire
46,644.72
16199
2/29/20241047
INSTATAX EDD
BEN350053
STATE TAX PAYMENT
Wire
43,282.10
16209
2/15/20241047
INSTATAX EDD
BEN350031
STATE TAX PAYMENT
Wire
45,201.21
15994
2/1/20241027
INSTATAX IRS
BEN350005
FEDERAL TAX PAYMENT
Wire
137,035.87
16200
2/29/20241027
INSTATAX IRS
BEN350049
FEDERAL TAX PAYMENT
Wire _
131,927.06
16210
2/15/20241027
INSTATAX IRS
BEN350027
FEDERAL TAX PAYMENT
Wire
133,872.73
301464
2/8/2024
3035
INTERFLEX PAYMENT LLC
BEN350009
CHILD CARE REIMBURSEMENT FSA: PAYMENT
Printed
24,455.55
301622
2/29/2024
3035
INTERFLEX PAYMENT LLC
INV691030
FSA/COBRA: HR
Printed
453.75
301622
2/29/2024
3035
INTERFLEX PAYMENT LLC
INV701052
FSA/COBRA: HR
Printed
457.00
301465
2/8/2024
3108
INTERNATIONAL CHRISTIAN ADOPTIONS
CSF: GRANT PGM O1/29
CSF GRANT PROGRAM
Printed
5,000.00
301466
2/8/20241398
INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION INC
74977
MEMBERSHIP RENEWAL: TRAFFIC DIV: PW
Printed
510.00
16009
2/7/2024
1012
INTL COUNCIL OF SHOPPING CENTERS INC
2665
REGISTRATION: CONFERENCE: ECO DEV
Wire
850.00
16010
2/7/20241012
INTL COUNCIL OF SHOPPING CENTERS INC
)7975
REGISTRATION: CONFERENCE: ECO DEV
Wire
850.00
301404
2/1/20241053
INTL INSTITUTE OF MUNICIPAL CLERKS
3716001/10/24
MEMBERSHIP RENEWAL: CITY CLERK
Printed
125.00
601527
2/8/2024
1757
INTRADO LIFE AND SAFETY INC
6081666
NOV ENTERPRISES 911 SVC: INFO TECH
EFT
300.00
601608
2/15/2024
1757
INTRADO LIFE AND SAFETY INC
6082607
DEC ENTERPRISES 911 SVC: INFO TECH
EFT
322.50
16030
2/9/20241674
ISTOCK INTL INC
3882
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
120.00
16060
2/9/2024
3591
JACK IN THE BOX
1531
REFRESHMENTS: HOMELESS CLIENT
Wire
39.29
601446
2/1/2024
1719
JACOBS HOUSE INC
CSF GRANT PRGM
COMMUNITY SVC FUNDING GRANT PRGM
EFT
5,000.00
601609
2/15/2024
1719
JACOBS HOUSE INC
BEN349997
EMPLOYEE CHARITY DONATIONS PAYMENT
EFT
40.00
301468
2/8/2024
2045
JAMES ELLIOTT ENTERTAINMENT
STTLMNT: 01/12/24
STTLMNT: NEVER A DULL MOMENT: ROD STEWART
Printed
4,781.55
301468
2/8/2024
2045
JAMES ELLIOTT ENTERTAINMENT
STTLMNT: 01/10/24
STTLMNT: BRITAIN'S 1ST COMPLETE BEATLES EXPERIENCE
Printed
5,270.17
301468
2/8/2024
2045
JAMES ELLIOTT ENTERTAINMENT
STTLMNT: 01/11/24
STTLMNT: KENNY CETERA'S CHICAGO EXPERIENCE
Printed
4,948.36
601447
2/1/2024
2475
JP HANDMADE CORP
68601
PRINTING SERVICES: ECO DEV
EFT
87.14
601447
2/1/2024
2475
JP HANDMADE CORP
68602
BUSINESS CARDS: BUILDING AND SAFETY
EFT
87.14
601528
2/8/2024
2475
JP HANDMADE CORP
68598
PRINTING SERVICES: TEM SHERIFF
EFT
196.17
301469
2/8/20241933
KELLY SPICERS INC-11504911
MISC PAPER SUPPLIES:CENTRAL SERVICES
Printed
2,234.60
301469
2/8/20241933
KELLY SPICERS INC
11502728
WHITE COPY PAPER: CENTRAL SERVICES
Printed
2,650.78
301405
2/1/2024
3304
KOSMONT REAL ESTATE SERVICES '
2308.2-002
SURPLUS LAND ACT CONSULTING SVCS LR23-0225
Printed
416.00
301405
2/1/2024
3304
KOSMONT REAL ESTATE SERVICES
2308.2-003
SURPLUS LAND ACT CONSULTING SV
Printed
1,183.00
16087
2/20/2024
3633
KOTA CONSTRUCTION
REFUND: B23-5355
REFUND: PERMIT B23-5355: BLDG
Wire
154.08
301624
2/29/2024
3633
KOTA CONSTRUCTION
REFUND: B23-3741
REFUND: PERMIT B23-3741: BLDG
Printed
147.36
601448
2/1/2024
1975
KRACH BREE B
200133 1111111p"mr
RECOGNITION AWARDS: TCC
EFT
249.04
601448
2/1/2024
1975
KRACH BREE B
200132
RECOGNITION AWARDS: TCC
EFT
343.65
601529
2/8/2024
1975
KRACH BREE B =
200148 'MOM
PLAQUE: PLANNING COMMISSION
EFT
112.01
601610
2/15/2024
1975
KRACH BREE B
200140
BRONZE PLAQUE: MRC: PW
EFT
2,555.63
601610
2/15/2024
1975
KRACH BREE B mmm�
200206 9r
PLAQUE/ENGRAVING SVCS: I-15 CONGESTION RELIEF
EFT
179.44
601610
2/15/2024
1975
KRACH BREE B
200209
NAMEPLATE CITY CNL
EFT
43.50
601610
2/15/2024
1975
KRACH BREE B
200175
ENGRAVING SVCS: CITY CNL
EFT
16.31
601654
2/22/2024
1975
KRACH BREE B
200216
PLAQUE ENGRAVING SVCS: CITY CLERK
EFT
81.56
601655
2/22/2024
3375
KUSTOM SIGNALS INC
609440
LIDAR CABLES: TEM SHERIFF MmmmmW 0
EFT
44.19
301569
2/22/20241793
LA JOLLA BOOKING AGENCY
STTLMNT: 02/16/24
STTLMNT: SCOTT BRUCE'S TRIBUTE TO ELVIS
Printed
5,871.02
301569
2/22/20241793
LA JOLLA BOOKING AGENCY
STTLMNT: 02/18/24
STTLMNT: A TRIBUTE TO TIM MCGRAW -
Printed,
1,756.90
301569
2/22/20241793
LA JOLLA BOOKING AGENCY
STTLMNT: 02/17/24
STTLMNT: AMORPROHIBIDO: SELENATRIBUTE
Printed
8,101.70
301406
2/1/20241136
LAKE ELSINORE ANIMAL FRIENDS `
JAN'24 �
JAN'24 ANIMAL CONTROL SERVICES
Printed
10,762.50
301626
2/29/20241136
LAKE ELSINORE ANIMAL FRIENDS
FEB'24
FEB'24 ANIMAL CONTROL SERVICES
Printed
10,762.50
301627
2/29/2024
3091
LASTPASS US LP
INV-811-3023316139
PASSWORD PROTECTION RENEWAL: IT
Printed ,
10,000.00
601449
2/1/20241930
LDCO INC
3400
FABRICATE AND INSTALL SIGN: MRC
EFT
12,364.28
601449
2/1/2024
1930
LDCO INC
3398
CONSTRUCTION SERVICES: TVE2: PW
EFT `
1,480.00
601530
2/8/20241930
LDCO INC
6PW20-13
MARY PHILLIPS SENIOR CENTER ENHANCEMENT
EFT
233,762.60
601530
2/8/20241930
LDCO INC
5PW20-13
MARY PHILLIPS SENIOR CENTER ENHANCEMENT
EFT
96,508.22
601530
2/8/20241930
LDCO INC
7PW20-13
MARY PHILLIPS SENIOR CENTER ENHANCEMENT
EFT
55,047.51
601611
2/15/20241930
LDCO INC
3399
FABRICATE& INSTALL SIGNS: PW FACILITIES
EFT
12,498.28
16071
2/9/20241014
LEAGUE OF CALIFORNIA CITIES
3821
REGISTRATION: MTG/TOUR 01/08/24
Wire
45.00
301407
2/1/2024
1014
LEAGUE OF CALIFORNIA CITIES
INV-12046-R1R8J7
'24 MEMBERSHIP DUES: CITY MGR
Printed
30,959.00
301570
2/22/20241014
LEAGUE OF CALIFORNIA CITIES
2838
MEMBERSHIP RENEWAL: CC
Printed
100.00
601696
2/29/2024
1050
LEIGHTON CONSULTING INC
61421
GEOTECHNICAL SVCS: PA23-0497: COMM DEV
EFT
4,590.00
601450
2/1/2024
2278
LESO PAMELA
8894
CRIME PREVENTION MATERIALS: PD
EFT
775.15
16014
2/7/20241320
LIEBERT CASSIDY WHITMORE
9282
REGISTRATION: TRAINING: HR
Wire
100.00
16016
2/7/20241320
LIEBERT CASSIDY WHITMORE
7531
REGISTRATION: CONFERENCE: HR
Wire
3,330.00
601531
2/8/20241320
LIEBERT CASSIDY WHITMORE
256321
LEGAL SERVICES
EFT
5,992.00
601531
2/8/20241320
LIEBERT CASSIDY WHITMORE
256981
LEGAL SERVICES
EFT
8,939.50
601697
2/29/20241320
LIEBERT CASSIDY WHITMORE
258209
LEGAL SERVICES
EFT
8,722.50
601697
2/29/20241320
LIEBERT CASSIDY WHITMORE
257803
LEGAL SERVICES
EFT
2,682.00
301571
2/22/20241162
LITELINES INC
19849
OLD TOWN STREETLIGHTS: PW22-16
Printed
25,143.00
301628
2/29/20241162
LITELINES INC
19852
LIGHT PRODUCTS: CITY FACILITIES: PW
Printed
435.00
301470
2/8/2024
3198
LOOMIS ARMORED US LLC
13282682
ARMORED CAR SVCS: FINANCE
Printed
1,124.51
301572
2/22/2024
3198
LOOMIS ARMORED US LLC
13428174
ARMORED CAR SVCS: FINANCE
Printed
1,235.35
301408
2/1/2024
1806
M C I COMM SERVICE
JAN 7DK90589
JAN 7DK90589 XXX-3046 GEN USAGE
Printed
36.13
301408
2/1/2024
1806
M C I COMM SERVICE
JAN 7DK89878
JAN 7DK89878 XXX-0714 USAGE MALL PD
Printed
37.77
301629
2/29/2024
1806
M C I COMM SERVICE
FEB 7DK90589
FEB 7DK90589 XXX-3046 GEN USAGE '
Printed
36.13
301629
2/29/2024
1806
M C I COMM SERVICE
FEB 7DK89878
FEB 7DK89878 XXX-0714 USAGE MALL PD
Printed
35.92
16031
2/9/20241410
MACARONI GRILL
9765
REFRESHMENTS: STAFF
Wire
244.69
301471
2/8/20241224
MAIN STREET SIGNS
43709
VARIOUS SUPPLIES AND SIGNS: PW PARKS
Printed
83.20
301471
2/8/2024
1224
MAIN STREET SIGNS
43700
SIGNS & SUPPLIES: PARKS
Printed
851.99
301630
2/29/20241224
MAIN STREET SIGNS
43862
SIGNS& SUPPLIES: PARKS
Printed
841.99
301409
2/1/20241039
MAINTENANCE SUPERINTENDENT ASSOCIATION
_ MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL: STREETS: PW
Printed
180.00
301573
2/22/2024
1924
MARABOTTO JAMES L
02/09/24
PRESENTER: THEATER: TCSD
Printed
5,000.00
601451
2/1/2024
2619
MARIPOSA TREE MANAGEMENT INC
3285
TREE TRIMMING: VAIL RANCH SLOPE: PW
EFT
608.28
601451
2/1/2024
2619
MARIPOSA TREE MANAGEMENT INC
3281
TREE TRIMMING: VINTAGE HILLS: PW
EFT
625.70
601451
2/1/2024
2619
MARIPOSA TREE MANAGEMENT INC
3280
TREE TRIMMING: RANCHO HIGHLANDS: PW
EFT
4,976.90
601451
2/1/20242619
MARIPOSA TREE MANAGEMENT INC
3278
TREETRIMMING: CROWNEHILLSLOPE: PW
EFT
408.96
601451
2/1/2024
2619
MARIPOSA TREE MANAGEMENT INC
3286
ANNUAL TREE TRIMMING,REMOVALS & PLANTING AT PARKS
EFT
202.76
601452
2/1/20242619
MARIPOSA TREE MANAGEMENT INC
3225
TREE TRIMMING: VILLAGES SLOPE: PW
EFT
10,995.61
601452
2/1/2024
2619
MARIPOSA TREE MANAGEMENT INC
3233
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
15,746.66
601532
2/8/2024
2619
MARIPOSA TREE MANAGEMENT INC
3275
EMERGENCY SLOPE TREE SERVICES
EFT
7,589.40
601532
2/8/2024
2619
MARIPOSA TREE MANAGEMENT INC
3274
TREE TRIMMING: HARVESTON SLOPE: PW
EFT
39,918.52
601532
2/8/2024
2619
MARIPOSA TREE MANAGEMENT INC
3273
EMERGENCY SLOPE TREE SERVICES
EFT
1,824.66
601532
2/8/2024
2619
MARIPOSA TREE MANAGEMENT INC
3283
ANNUAL TREE TRIMMING,REMOVALS & PLANTING AT PARKS
EFT
2,433.1.
601532
2/8/2024
2619
MARIPOSA TREE MANAGEMENT INC
3277
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
1,726.72
601532
2/8/2024
26JIM_
MARIPOSA TREE MANAGEMENT INC
, 3284
ANNUAL TREE TRIMMING,REMOVALS & PLANTING AT PARKS
EFT
1,721A
601532
2/8/2024
2619
MARIPOSA TREE MANAGEMENT INC
3272
ANNUAL TREE TRIMMING,REMOVALS & PLANTING AT PARKS
EFT
405.52
601532
2/8/2024
2619
MARIPOSA TREE MANAGEMENT INC
3287
TREE TRIMMING: VILLAGES SLOPE: PW
EFT
946.12
601532
2/8/2024
2619
MARIPOSA TREE MANAGEMENT INC
3282
EMERGENCY SLOPE TREE SERVICES
EFT
1,363.20
601698
2/29/2024
2619
MARIPOSA TREE MANAGEMENT INC
3276
ANNUAL TREE TRIMMING,REMOVALS & PLANTING AT PARKS
EFT
5,697.49
601533
2/8/2024
2376
MARK THOMAS AND COMPANY INC
49835
CHERRY STREET EXTENSION & MURRIETA CREEK LOW FLO
EFT
5,109.00
601533
2/8/2024
2376
MARK THOMAS AND COMPANY INC
49867
1-15 CONGENSTION RELIEF
EFT
1,339.50
301472
2/8/2024
1996
MATCHETT VIVIAN
1320.101-1320.102
TCSD INSTRUCTOR EARNINGS
Printed
798.00
301631
2/29/2024
1996
MATCHETT VIVIAN
1320.103-1320.104
TCSD INSTRUCTOR EARNINGS
Printed
630.00
16270
2/13/2024
2388
MATRIX TELECOM LLC
1197697330
JAN 800 SERVICES: CIVIC CENTER
Wire
68.97
16153
2/29/2024
3665
MAZZOLA CARLENE
REFUND: FEDCHEX
REFUND: ADD'L RETURN CHECK FEE
Wire
15.00
601534
2/8/2024
2057
MDG ASSOCIATES INC
18167
CDBG ADMINISTRATION SVCS: COMM DEV
EFT
5,668.00
601535
2/8/2024
2057
MDG ASSOCIATES INC
18170
MPSC OUTDOOR RECREATION AREA PROJECT
EFT
1,401.89
601612
2/15/2024
2057
MDG ASSOCIATES INC
18168
DEC ADA LABOR COMPLIANCE SVCS: PW18-16
EFT
543.00
601612
2/15/2024
2057
MDG ASSOCIATES INC
18169
DEC ADA LABOR COMPLIANCE SVCS: PW20-13
EFT
647.50
301528
2/15/20241185
MET LIFE INSURANCE COMPANY
BEN349987
DENTAL PAYMENT
Printed
15,270.59
601453
2/1/2024
2042
MICHAEL BAKER INTERNATIONAL
1200590
CONSULTANT & SURVEY SVCS: PW-CIP
EFT
3,800.00
601536
2/8/2024
2042
MICHAEL BAKER INTERNATIONAL
1201949
I-15/STATE ROUTE 79 SOUTH INTERCHANGE
EFT
13,704.00
601537
2/8/2024
2259
MICHELLE MEDINA
1040.1012ND HALF
TCSD INSTRUCTOR EARNINGS
EFT
1,483.49
601699
2/29/2024
2259
MICHELLE MEDINA
1040.1021ST HALF
TCSD INSTRUCTOR EARNINGS
EFT
1,215.20
301410
2/1/2024
1354
MICHELLES PLACE CANCER RESOURCE CENTER
CSF GRANT PGM
COMMUNITY SRVC FUNDING GRANT PRGM
Printed )
5,000.00
301529
2/15/20241354
MICHELLES PLACE CANCER RESOURCE CENTER
FY 23/24 CSF PVT
FY 23/24 COMMUNITY SERVICE FUNDING
Printed
7,285.00
301473
2/8/20241934
MID AMERICA ARTS ALLIANCE
BK-060056
EXHIBIT- ALIENTO ATEQUILA
Printed
1,387.50
301474
2/8/20241777
MI DWEST TAPE LLC
504900689
BOOKS ON TAPE
Printed
390.92
301574
2/22/20241777
MIDWEST TAPE LLC
504966235
BOOKS ON TAPE
Printed
589.40
301574
2/22/20241777
MI DWEST TAPE LLC
504993385
BOOKS ON TAPE
Printed
44.89
601538
2/8/2024
1327
MIKES PRECISION WELDING INC
_ 407838 ,
TRASH SCREEN COVERS: MRC: PW
EFT
150.00
601613
2/15/2024
1327
MIKES PRECISION WELDING INC
407895
PROTECTIVE CAGE: MRC: PW
EFT
2,880.00
601454
2/1/2024
1795
MIKO MOUNTAINLION INC
1183-130
EXCAVATION SVCS: VALLEJO & YNEZ: PW
EFT
19,510.00
601539
2/8/2024
1795
MIKO MOUNTAINLION INC
1183-131
REPLACE GUARD RAIL: HWY 79 S: PW
EFT
19,144.00
601540
2/8/2024
1681
MIRANDA JULIO CESAR
3600.102-3605.102
TCSD INSTRUCTOR EARNINGS
EFT
1,332.80
601455
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
519198-00
ELECTRICAL SUPPLIES: PARKS
EFT
97.42
601455
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
518568-00
ELECTRICAL SUPPLIES: FIRE LANE
EFT
1,783.66
601455
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
519734-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
526.35
601455
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
519198-01
ELECTRICAL SUPPLIES: PARKS
EFT
385.47
601455
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
519264-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
706.53
601455
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
519114-01
ELECTRICAL SUPPLIES: PARKS
EFT
232.67
601455
2/1/20241241
MISSION ELECTRIC SUPPLY INC
520024-00
ELECTRICAL SUPPLIES: PARKS
EFT
61.55
601455
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
515530-01
ELECTRICAL SUPPLIES: PARKS
EFT
413.25
601455
2/1/20241241
MISSION ELECTRIC SUPPLY INC
518774-01
ELECTRICAL SUPPLIES: CHILDREN'S MUSEUM
EFT
229.13
601455
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
519140-00
ELECTRICAL SUPPLIES: PARKS
EFT
731.32
601456
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
520009-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
3.05
601456
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
520034-00
ELECTRICAL SUPPLIES: PARKS
EFT
30.94
601456
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
519991-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
29.28
601456
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
519061-00
ELECTRICAL SUPPLIES: PARKS
EFT
5.59
601456
2/1/20241241
MISSION ELECTRIC SUPPLY INC
518902-00
ELECTRICAL SUPPLIES: PARKS
EFT
11.42
601456
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
519694-00
ELECTRICAL SUPPLIES: PARKS
EFT
22.88
601457
2/1/2024
1241
MISSION ELECTRIC SUPPLY INC
519586-00
LED LIGHT FITURES: PARKS: PW
EFT
446.44
601541
2/8/2024
1241
MISSION ELECTRIC SUPPLY INC
519467-01
ELECTRICAL SUPPLIES: DUCK POND: PW
EFT
1,798.01
601541
2/8/2024
1241
MISSION ELECTRIC SUPPLY INC
520072-00
ELECTRICAL SUPPLIES: PARKS
EFT
22.62
601541
2/8/2024
1241
MISSION ELECTRIC SUPPLY INC
519533-00
ELECTRICAL SUPPLIES: PARKS
EFT
2,075.42
601541
2/8/2024
1241
MISSION ELECTRIC SUPPLY INC
519734-01
ELECTRICAL SUPPLIES: CITY HALL
EFT
6.95
601541
2/8/2024
1241
MISSION ELECTRIC SUPPLY INC
519853-00
ELECTRICAL SUPPLIES: TPL
EFT
403.95
601541
2/8/2024
1241
MISSION ELECTRIC SUPPLY INC
519734-02
ELECTRICAL SUPPLIES: CITY HALL
EFT
55.59
601541
2/8/2024
1241
MISSION ELECTRIC SUPPLY INC
519873-01
ELECTRICAL SUPPLIES: PARKS
EFT
297.63
601541
2/8/2024
1241
MISSION ELECTRIC SUPPLY INC
519630-00
ELECTRICAL SUPPLIES: OLDTOWN
EFT
8.78
15991
2/1/2024
2356
MISSIONSQUARE RETIREMENT 106474
BEN350013
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
16197
2/29/2024
2356
MISSIONSQUARE RETIREMENT 106474
BEN350055
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
16207
2/15/2024
2356
MISSIONSQUARE RETIREMENT 106474
BEN350035
ICMA-401(A) RETIREMENT PLAN PAYMENT +
Wire
384.62
15992
2/1/20241011
MISSIONSQUARE RETIREMENT 303355
BEN350015
ICMA-RC RETIREMENTTRUST 457 PAYMENT
Wire
21,403.26
16198
2/29/20241011
MISSIONSQUARE RETIREMENT 303355
BEN350057
ICMA-RC RETIREMENTTRUST 457 PAYMENT
Wire
18,815.35
16208
2/15/20241011
MISSIONSQUARE RETIREMENT 303355
BEN350037
ICMA-RC RETIREMENTTRUST 457 PAYMENT
Wire
18,890.35
16311
2/2/2024
2830
MOOD MEDIA NORTH AMERICA HOLDINGS LLC
FEB'24
FEB'24 DISH NETWORK SVCS
Wire
240.56
301575
2/22/2024
1616
MOORE IACOFANO GOLTSMAN INC
0084734
QLMP DIGITAL DASHBOARD SOFTWARE MAINT. (LR21-0021)
Printed
2,085.00
601458
2/1/20241240
MORAMARCO ANTHONY J
2047.102
TCSD INSTRUCTOR EARNINGS
EFT
88.20
601542
2/8/20241240
MORAMARCO ANTHONY J
O1/15/24
ART EVENTS&MURALS: TVM
EFT
750.00
601614
2/15/20241240
MORAMARCO ANTHONY J
_2040.101
TCSD INSTRUCTOR EARNINGS
EFT
637.00
601700
2/29/20241240
MORAMARCO ANTHONY J
02/13/23
ART EVENTS&MURALS: TVM
EFT
400.00
601701
2/29/20241240
MORAMARCO ANTHONY J
..
TCSD INSTRUCTOR EARNINGS
EFT
1,979.60
16034
2/9/2024
3509
MOTEL 6
3167
EMERGENCY PLACEMENT: HOMELESS CLIENT
Wire
375.62
601543
2/8/2024
3475
MSW CONSULTANTS INC
- 779 _
SB 1383 SUPPORT SERVICES
EFT
8,400.00
601544
2/8/2024
2081
MUSIC CONNECTION LLC
STTLMNT: 01/13/24
SPEAKEASY @ THE MERC: 01/13/24
EFT
641.20
601702
2/29/2024
2081
MUSIC CONNECTION LLC
STTLMNT: 02/12/24
SPEAKEASY @ THE MERC: 02/10/24
EFT
652.40
301411
2/1/20241071
NATIONAL LEAGUE OF CITIES
187396
MEMBERSHIP RENEWAL: CITY COUNCIL
Printed
9,988.00
301530
2/15/2024
2032
NATIONALSAFETY COMPLIANCE INC
96822
DOT-RISK/HR
Printed
548.75
15995
2/1/20241088
NATIONWIDE RETIREMENT SOLUTION
BEN350003
NATIONWIDE RETIREMENT PAYMENT
Wire
18,603.01
15996
2/1/20242086
NATIONWIDE RETIREMENT SOLUTION
BEN350017
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15997
2/1/20241038
NATIONWIDE RETIREMENT SOLUTION
BEN350021
OBRA- PROJECT RETIREMENT PAYMENT
Wire
4,698.90
16201
2/29/20241088
NATIONWIDE RETIREMENT SOLUTION
BEN350047
NATIONWIDE RETIREMENT PAYMENT
Wire
18,603.01
16202
2/29/20242086
NATIONWIDE RETIREMENT SOLUTION
BEN350059
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
16203
2/29/20241038
NATIONWIDE RETIREMENT SOLUTION
BEN350063
OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,018.46
16211
2/15/20241088
NATIONWIDE RETIREMENT SOLUTION
BEN350025
NATIONWIDE RETIREMENT PAYMENT
Wire
18,603.01
16212
2/15/20242086
NATIONWIDE RETIREMENT SOLUTION
BEN350039
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
16213
2/15/20241038
NATIONWIDE RETIREMENT SOLUTION
BEN350043
OBRA- PROJECT RETIREMENT PAYMENT
Wire
4,711.46
601703
2/29/2024
3087
NEARMAP US INC
INV01221982
AERIAL IMAGERY: GIS: IT
EFT
12,500.00
301576
2/22/2024
2188
NETFILE INC
9093
CAMPAIGN E-FILING & ADMIN SYSTEM: CITY CLERK
Printed
9,300.00
601545
2/8/2024
2578
NIEVES LANDSCAPE INC
76687
LANDSCAPE MAINTENANCE SVCS: FACILITIES: PW _M
EFT
11,245.00
601545
2/8/2024
2578
NIEVES LANDSCAPE INC
76690
LANDSCAPE SVCS: HARVESTON LAKE
EFT
4,031.00
601545
2/8/2024
2578MILL
NIEVES LANDSCAPE INC
76686
LANDSCAPE SVCS: FIRE STATIONS
EFT
2,068.00
601545
2/8/2024
2578
NIEVES LANDSCAPE INC
76692
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES: PW
EFT
106.00
601615
2/15/2024
2%j� NIEVES LANDSCAPE INC
76626
IRRIGATION REPAIRS: PHBSP '
EFT
476.79
601615
2/15/2024
2578
NIEVES LANDSCAPE INC
76688
LANDSCAPE SVCS: PARKS AND MEDIANS: PW
EFT
23,159.00
601615
2/15/2024
2578
NIEVES LANDSCAPE INC
76610
IRRIGATION REPAIR & PLANT REPLACEMENT -VARIOUS PARK
EFT
435.71
601615
2/15/2024
2578
NIEVES LANDSCAPE INC
76909
REMEDIAL LANDSCAPE SERVICES: ROW TREE PLANTING
EFT
870.00
601615
2/15/2024
2578
NIEVES LANDSCAPE INC
76616
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
499.26
601615
2/15/2024
2578
NIEVES LANDSCAPE INC
76689
LANDSCAPE SVCS: PARKS AND MEDIANS: PW
EFT
56,141.00
601615
2/15/2024
2578
NIEVES LANDSCAPE INC
76620
IRRIGTAION/TREE REPLACEMENTAT VARIOUS PARKS
EFT
471.86
601615
2/15/2024
2578
NIEVES LANDSCAPE INC
76691
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES: PW
EFT
62,010.00
601615
2/15/2024
2578
NIEVES LANDSCAPE INC
76625
IRRIGATION REPAIRS: PHBSP
EFT
601.83
601615
2/15/2024
2578
NIEVES LANDSCAPE INC
76693
LANDSCAPE SVCS: PARKS AND MEDIANS: PW
EFT
77,622.00
601616
2/15/2024
2578
NIEVES LANDSCAPE INC
76624
LANDSCAPE SVCS: REDHAWK PARK DOG PEN
EFT
412.68
601616
2/15/2024
2578
NIEVES LANDSCAPE INC
76627
IRRIGATION REPAIRS: PHBSP
EFT
433.27
601616
2/15/2024
2578
NIEVES LANDSCAPE INC
76615
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
298.48
601616
2/15/2024
2578
NIEVES LANDSCAPE INC
76617
IRRIGATION REPAIRS AT VARIOUS SLOPES
EFT
373.43
601616
2/15/2024
2578
NIEVES LANDSCAPE INC
76906
IRRIGATION REPAIRS: VAIL RANCH SLOPE
EFT
256.22
601616
2/15/2024
2578
NIEVES LANDSCAPE INC
76896
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
333.58
601616
2/15/2024
2578
NIEVES LANDSCAPE INC
- 76901
GARDEN RENOVATIONS: SENIOR CENTER -
EFT
325.00
601616
2/15/2024
2578
NIEVES LANDSCAPE INC
76619
IRRIGTAION/TREE REPLACEMENTAT VARIOUS PARKS
EFT
302.84
601616
2/15/2024
2578
NIEVES LANDSCAPE INC
- 76908
IRRIGATION REPAIRS: VAIL RANCH SLOPE
EFT
304.99
601616
2/15/2024
2578
NIEVES LANDSCAPE INC
76904
IRRIGATION REPAIRS: RONALD REGAN SPORTS PARK
EFT
384.69
601617
2/15/2024
2578
NIEVES LANDSCAPE INC
- 76612
IRRIGATION REPAIRS AT VARIOUS MEDIANS
EFT
172.53
601617
2/15/2024
2578
NIEVES LANDSCAPE INC
76907
IRRIGATION REPAIRS: VAIL RANCH SLOPE
EFT
185.79
601617
2/15/2024
2578
NIEVES LANDSCAPE INC
- 76897
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
228.68
601617
2/15/2024
2578
NIEVES LANDSCAPE INC
76893
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
225.22
601617
2/15/2024
2578
NIEVES LANDSCAPE INC
- 76900
IRRIGATION REPAIRS: REDHAWK MEDIAN: PW
EFT
180.80
601617
2/15/2024
2578
NIEVES LANDSCAPE INC
76902
IRRIGATION REPAIRS: WOODCREST SLOPE
EFT
227.96
601617
2/15/2024
2578
NIEVES LANDSCAPE INC
- 76613
IRRIGATION REPAIRS AT VARIOUS MEDIANS
EFT
172.53
601617
2/15/2024
2578
NIEVES LANDSCAPE INC
76905
PLANTING: YNEZ ROAD MEDIANS
EFT
240.00
601617
2/15/2024
2578
NIEVES LANDSCAPE INC
- 76894
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
219.65
601617
2/15/2024
2578
NIEVES LANDSCAPE INC
76898
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
180.80
601618
2/15/2024
2578
NIEVES LANDSCAPE INC
- 76903
IRRIGATION REPAIRS: RONALD REGAN SPORTS PARK
EFT
148.94
601618
2/15/2024
2578
NIEVES LANDSCAPE INC
76621
IRRIGTAION/TREE REPLACEMENTAT VARIOUS PARKS
EFT
120.00
601618
2/15/2024
2578
NIEVES LANDSCAPE INC
76614
IRRIGATION REPAIRS AT VARIOUS MEDIANS `
EFT
131.67
601618
2/15/2024
2578
NIEVES LANDSCAPE INC
76611
IRRIGATION REPAIR & PLANT REPLACEMENT -VARIOUS PARK
EFT
120.00
601618
2/15/2024
2578
NIEVES LANDSCAPE INC
76618
IRRIGATION REPAIRS AT VARIOUS SLOPES JEEP-
EFT
153.27
601618
2/15/2024
2578
NIEVES LANDSCAPE INC
76895
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
115.49
301531
2/15/2024
2571
NORMAN A TRAUB & ASSOCIATES LLC
23070.3
WRKPLACE INVESTIGATIONS: HR 900000OF'-
Printed
10,440.83
601619
2/15/2024
1819
NPG INC
1122532
CONCRETE WORK: MRC: PW
EFT
68,400.00
301476
2/8/2024
1013
NUTRIEN AG SOLUTIONS INC
53237457
EQUIPMENT REPAIR SUPPLIES: FIRE STATIONS
Printed
126.14
301532
2/15/2024
1013
NUTRIEN AG SOLUTIONS INC
53171047
TOOL & EQUIP STREET MAINTENANCE: PW
Printed
97.84
601656
2/22/2024
1511
NV5 INC '
369037
MARGARITA RECREATION CENTER �
EFT
23,915.66
301577
2/22/20241654
OAK GROVE INSTITUTE FOUNDATION
FY 23/24 CSF
FY 23/24 COMMUNITY SERVICE FUNDING
Printed
5,000.00
301578
2/22/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSOf� 28488
VEHICLE REPAIR / MAINTENANCE: PD
Printed
52.97
301578
2/22/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSON - 28614
VEHICLE REPAIR / MAINTENANCE: PD
Printed
1,549.74
301578
2/22/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSOf� 28424
VEHICLE REPAIR/ MAINTENANCE: PD
Printed
1,224.25
301578
2/22/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSON jjjF' 28542
VEHICLE REPAIR / MAINTENANCE: PD
Printed
648.16
301578
2/22/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSO' 28694
VEHICLE REPAIR / MAINTENANCE: PD
Printed
1,250.83
301578
2/22/2024
3040
OLD TOWN TEMECULA HARLEY DAVIDSON 111k., 28436
VEHICLE REPAIR / MAINTENANCE: PD
Printed
496.95
601459
2/1/2024
2496
OLD TOWN TIRE AND SERVICE INC
� 73834
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
458.26
601459
2/1/2024
2496
OLD TOWN TIRE AND SERVICE INC
73786
VEHICLE MAINT: PW - CIP
EFT
329.02
■ 601459
2/1/2024
2496
OLD TOWN TIRE AND SERVICE INC
- 73797
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
53.99
601459
2/1/2024
2496
OLD TOWN TIRE AND SERVICE INC
. 73893
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
48.78
601459
2/1/2024
2496
OLD TOWN TIRE AND SERVICE INC
73884
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
503.66
601459
2/1/2024
2496
OLD TOWN TIRE AND SERVICE INC
73872
VEHICLE MAINTENANCE: TCC: FIRE
EFT
523.67
601546
2/8/2024
2496
OLD TOWN TIRE AND SERVICE INC
_ 73833
VEHICLE MAINTENANCE - STREET MAINTENANCE
EFT
174.82
601547
2/8/2024
2496
OLD TOWN TIRE AND SERVICE INC
73899
VEHICLE MAINTENANCE: PARKS: PW
EFT
274.50
601547
2/8/2024
2496
OLD TOWN TIRE AND SERVICE INC
_ 73783
HOMELESS OUTREACH VEHICLE MAINTENANCE
EFT
77.33
601547
2/8/2024
2496
OLD TOWN TIRE AND SERVICE INC
73836
VEHICLE MAINTENANCE: CM
EFT
51.81
601547
2/8/2024
2496
OLD TOWN TIRE AND SERVICE INC
i 73890
VEHICLE MAINTENANCE: PARKS: PW =
EFT
831.42
601620
2/15/2024
2496
OLD TOWN TIRE AND SERVICE INC
74035
VEHICLE MAINTENANCE: FIRE
EFT
48.78
601657
2/22/2024
2496
OLD TOWN TIRE AND SERVICE INC
- 74133
VEHICLE REPAIR / MAINTENANCE: PD
EFT
87.98
601705
2/29/2024
2496
OLD TOWN TIRE AND SERVICE INC
73480
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT
373.38
16001
2/6/2024100
ONE TIME PAY VENDOR-ENERGOV
TRC-130839-06-02-202
DEPT TRANSFER EG INVOICE 137338
Wire
243.60
16017
2/7/2024100
ONE TIME PAY VENDOR-ENERGOV
TRC-130920-07-02-202
DEPT TRANSFER EG INVOICE 129946
Wire
21,478.00
16018
2/7/2024100
ONE TIME PAY VENDOR-ENERGOV
TRC-130918-07-02-202
DEPT TRANSFER EG INVOICE 129946 '
Wire
1,505.00
16022
2/7/2024100
ONE TIME PAY VENDOR-ENERGOV
TRC-130924-07-02-202
DEPT TRANSFER EG INVOICE 115507
Wire
858.00
16088
2/15/2024
100
ONE TIME PAY VENDOR- ENERGOV
TRC-131342-15-02-202
DEPT TRANSFER REQUEST EG INVOICE 124493
Wire
1,331.00
301477
2/8/2024
100
ONE TIME PAY VENDOR-ENERGOV
65064063
REFUND: SENIOR EXCURSION
Printed
15.00
301478
2/8/2024
100
ONE TIME PAY VENDOR- ENERGOV
65168098 _
REFUND: SENIOR EXCURSION
Printed
15.00
301479
2/8/2024
100
ONE TIME PAY VENDOR-ENERGOV
O1/31/24
REFUND: DUPLICATE PAYMENT
Printed
39.00
301533
2/15/2024
100
ONE TIME PAY VENDOR- ENERGOV
65063829 `
REFUND: SENIOR EXCURSION
Printed
15.00
301534
2/15/2024
100
ONE TIME PAY VENDOR-ENERGOV
65063757
REFUND: SENIOR EXCURSION
Printed
15.00
301579
2/22/2024
100
ONE TIME PAY VENDOR-ENERGOV
B23-6440
REFUND: 80% PERMIT FEES
Printed
158.40
301580
2/22/2024
100
ONE TIME PAYVENDOR-ENERGOV
REFUND: B22-5468
REFUND: PERMIT B22-5468: BLDG
Printed
147.36
301581
2/22/2024
100
ONE TIME PAYVENDOR-ENERGOV
REFUND: PERMITS
REFUND: PERMIT B23-1873/B23-2475/B23-0740
Printed
442.08
301582
2/22/2024
100
ONE TIME PAY VENDOR-ENERGOV
65063873
REFUND: EXCURSION: TCSD
Printed
15.00
301583
2/22/2024
100 ,
ONE TIME PAY VENDOR- ENERGOV
REFUND: B23-2272
REFUND: PERMIT B23-2272: BLDG
Printed
147.36
301584
2/22/2024
100
ONE TIME PAY VENDOR-ENERGOV
REFUND: B22-4737
REFUND: PERMIT B22-4737: BLDG
Printed
76.00
301585
2/22/2024
100
ONE TIME PAYVENDOR-ENERGOV
REFUND: B23-0049
REFUND: B23-0049 PERMIT
Printed
64.90
301586
2/22/2024
100
ONE TIME PAY VENDOR-ENERGOV
REFUND: B23-0113
REFUND: BLDG PERMIT 23-0113
Printed
147.36
301587
2/22/2024
100
ONE TIME PAYVENDOR-ENERGOV
REFUND: B23-3643
REFUND: B23-3643 PERMIT
Printed
147.36
301588
2/22/2024
100
ONE TIME PAY VENDOR-ENERGOV
REFUND: SUNRUN BLDG
REFUND: BLDG PERMITS
Printed
1,147.68
301589
2/22/2024
100
ONE TIME PAY VENDOR-ENERGOV
REF: PERMIT SUNRUN
REFUND: PERMIT B23-2926/B23-1317/B23-4298/B23-1437
Printed
589.44
301590
2/22/2024
100
ONE TIME PAY VENDOR-ENERGOV
65315812
REFUND: DEPOSIT
Printed
400.00
301591
2/22/2024
100
ONETIME PAY VENDOR-ENERGOV
REFUND: B23-3610
REFUND: BLDG PERMIT B23-3610
Printed
121.60
301636
2/29/2024
100
ONE TIME PAY VENDOR- ENERGOV
65781423
REFUND: AMERICAN RED CROSS WATER SAFETY
Printed
75.00
301637
2/29/2024
100
ONE TIME PAY VENDOR- ENERGOV
REFUND: SUNRUN PLAN
REFUND: B23-6615 FIRE BLDG PLAN CHECK
Printed
142.40
301480
2/8/2024
2048
PACIFIC PRODUCTS & SERVICE LLC
33208
STREET MAINTENANCE SUPPLIES: PW
Printed
4,501.66
601706
2/29/2024
2216`
PARKHOUSE TIRE SERVICES INC
3020280263
TIRE SVCS: PW STREET MAINTENANCE: PW
EFT
2,996.00
601548
2/8/20241922
PASTPERFECT SOFTWARE INC
2024PPWE-40376
SFTWR SUPPORT RENEWAL: TVM: TCSD
EFT
1,245.00
16032
2/9/2024
140� PAYPAL
- 1450 �""`
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Wire
123.20
16080
2/9/20241401
PAYPAL
1596
VERISIGN PAYFLOW PRO TRANSACTION
Wire
25.00
301412
2/1/2024
2155
PECHANGA BAND OF INDIANS
0733 --mm
EDUCATIONAL BOOKS: CITY COUNCIL
Printed
166.69
301413
2/1/2024
1214
PECHANGA BAND OF LUISENO MISSION INDIANS
20947
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENT: PW
Printed
751.80
301638
2/29/2024
1214
PECHANGA BAND OF LUISENO MISSION INDIANS
21081 1111ILL_
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENT
Printed
1,469.50
301481
2/8/2024
3462
PECHANGA RESORTS INCORPORATED
1700.102-1705.102
TCSD INSTRUCTOR EARNINGS
Printed
1,190.00
15932
2/13/20241017
PERS EMPLOYEES RETIREMENT
BEN349969
PERS RETIREMENT PAYMENT
Wire
173,218.08
15999
2/1/20241017
PERS EMPLOYEES RETIREMENT
BEN350007
PERS RETIREMENT PAYMENT
Wire
174,639.80
16204
2/29/20241017
PERS EMPLOYEES RETIREMENT
BEN350051
PERS RETIREMENT PAYMENT
Wire
174,403.22
16214
2/15/20241017
PERS EMPLOYEES RETIREMENT
BEN350029
PERS RETIREMENT PAYMENT
Wire
173,769.19
16417
2/21/20241017
PERS EMPLOYEES RETIREMENT
BEN350166
PERS RETIREMENT PAYMENT -ARREARS
Wire
1,397.32
15998
2/1/20241016
PERS HEALTH INSUR PREMIUM
BEN350001
PERS HEALTH PAYMENT
Wire
212,389.73
16450
2/1/2024
1016
PERS HEALTH INSUR PREMIUM
BEN349973
CALPERS HEALTH PAYMENT
Wire
0.01
16021
2/9/20241018
PETTY CASH
02/07/24
PETTY CASH REIMBURSEMENT
Wire
699.53
601549
2/8/2024
2468
PLACEWORKS INC
82995
OLD TOWN PARKLETS PROGRAM: PLANNING
EFT
2,140.51
601460
2/1/2024
3271
POWERSPORTS UNLIMITED INC
46897
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
1,782.24
601460
2/1/2024
3271
POWERSPORTS UNLIMITED INC
46630
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
1,412.83
601460
2/1/2024
3271
POWERSPORTS UNLIMITED INC
47084
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
249.11
601460
2/1/2024
3271
POWERSPORTS UNLIMITED INC
- 47016
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
606.00
601460
2/1/2024
3271
POWERSPORTS UNLIMITED INC
47053
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
259.20
601621
2/15/2024
3271
POWERSPORTS UNLIMITED INC
- 47114
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
259.20
601658
2/22/2024
3271
POWERSPORTS UNLIMITED INC
47162
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
270.45
601707
2/29/2024
3271
POWERSPORTS UNLIMITED INC
_ 47178
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
270.45
301639
2/29/2024
1363
PRE PAID LEGAL SERVICES INC
BEN349999
PREPAID LEGAL SERVICES PAYMENT
Printed
206.45
16028
2/9/2024
1020
PRESS ENTERPRISE COMPANY INC
_ 8354
SUBSCRIPTIONS: TCSD '
Wire
18.00
16070
2/9/20241020
PRESS ENTERPRISE COMPANY INC
2795
ONLINE SUBSCRIPTION: CITY CLERK
Wire
14.00
601659
2/22/2024
1721
PRO ACTIVE FIRE DESIGN AND CONSULTING INC
_ 2064
PLAN CHECKING SVCS: FIRE
EFT
2,960.20
601461
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132232247
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
24.52
601461
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
-132231728A
UNIFORM: PARKS AND FACILITIES
EFT
65.64
601461
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132232265
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601461
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132231730
UNIFORMS: STREET MAINTENANCE =
EFT
68.83
601461
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132231003
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
19.88
601461
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132232264
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
601461
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132233512
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
12.74
601461
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132233526
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601461
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132233525
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
14.32
601461
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132231001
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
601462
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132231731
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
10.28
601462
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132231728E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601462
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132233513
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
9.89
601462
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132232989
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
601462
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132232254
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
9.89
601462
2/1/20241336
PRUDENTIAL OVERALL SUPPLY
132232253
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601550
2/8/2024
1336
PRUDENTIAL OVERALL SUPPLY
132235500E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601550
2/8/2024
1336
PRUDENTIAL OVERALL SUPPLY
132232987A
UNIFORM: PARKS AND FACILITIES '
EFT
65.64
601550
2/8/2024
1336
PRUDENTIAL OVERALL SUPPLY
132234217B
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601550
2/8/2024
1336
PRUDENTIAL OVERALL SUPPLY
132232987B
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601550
2/8/2024
1336
PRUDENTIAL OVERALL SUPPLY
132234219
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
601550
2/8/2024
1336
PRUDENTIAL OVERALL SUPPLY
132235501
UNIFORMS: STREET MAINTENANCE
EFT
68.83
601550
2/8/2024
1336
PRUDENTIAL OVERALL SUPPLY
132234217A
UNIFORM: PARKSAND FACILITIES
EFT
65.64
601550
2/8/2024
1336
PRUDENTIAL OVERALL SUPPLY
132235500A
UNIFORM: PARKS AND FACILITIES *
EFT
63.21
601550
2/8/2024
1336
PRUDENTIAL OVERALL SUPPLY
132234218
UNIFORMS: STREET MAINTENANCE
EFT
68.83
601708
2/29/2024
1336
PRUDENTIAL OVERALL SUPPLY
132234750
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601708
2/29/2024
1336
PRUDENTIAL OVERALL SUPPLY
132233527
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
19.88
601708
2/29/2024
1336
PRUDENTIAL OVERALL SUPPLY
132234751
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601708
2/29/2024
1336
PRUDENTIAL OVERALL SUPPLY
132237292
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
14.32
601708
2/29/2024
1336
PRUDENTIAL OVERALL SUPPLY
132232266
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
601708
2/29/2024
1336
PRUDENTIAL OVERALL SUPPLY
132234763
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
19.88
601708
2/29/2024
1336
PRUDENTIAL OVERALL SUPPLY
132235502
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
601708
2/29/2024
1336
PRUDENTIAL OVERALL SUPPLY
132234744
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
24.52
601708
2/29/2024
1336
PRUDENTIAL OVERALL SUPPLY
132234761 is
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
601708
2/29/2024
1336
PRUDENTIAL OVERALL SUPPLY
132236768
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
10.28
16053
2/9/2024
2679
QR CODE GENERATOR
3138 � QR CODE GENERATOS: TCC MEMBERS
Wire
197.63
301415
2/1/2024
2727
QUADIENT FINANCE USA INC
PPLN0101/09/24
POSTAGE SERVICES: PD
Printed
257.48
301416
2/1/2024
2169
QUINN COMPANY
WOG00018697
GENERATOR MAINTENANCE: FIRE STATIONS
Printed
666.93
301416
2/1/2024
2169
QUINN COMPANY
WOG00018696
GENERATOR MAINTENANCE: FIRE STATIONS
Printed
895.68
301482
2/8/2024
2169
QUINN COMPANY
WOG00018695
GENERATOR MAINT SVCS: FACILITIES: PW
Printed
1,120.46
301482
2/8/2024
2169
QUINN COMPANY
WOF00018718
GENERATOR MAINT SVCS: FACILITIES: PW
Printed
1,318.94
301482
2/8/2024
2169
QUINN COMPANY
WOG00018719
GENERATOR MAINT SVCS: FACILITIES: PW
Printed ,
1,033.37
301482
2/8/2024
2169
QUINN COMPANY
WOG00018694
GENERATOR MAINT SVCS: FACILITIES: PW
Printed
986.08
301482
2/8/2024
2169
QUINN COMPANY
WOG00018720
GENERATOR MAINT SVCS: FACILITIES: PW
Printed ,
1,668.23
301483
2/8/20241847
RANDRCONTROLS INC
24893
MISCSUPPLIES: FACILITIES: PW
Printed
610.00
301483
2/8/20241847
RAND R CONTROLS INC
24899
MISC SUPPLIES: FACILITIES: PW
Printed
375.00
301535
2/15/20241847
RANDRCONTROLS INC
24901
MISCSUPPLIES: FACILITIES: PW
Printed
574.10
301535
2/15/20241847
RANDRCONTROLS INC
24900
MISC SUPPLIES: FACILITIES: PW i
Printed ,
1,264.09
301536
2/15/2024
1103
R C P BLOCK AND BRICK INC
33038686
MISC MASONRY SUPPLIES: PARKS: PW
Printed
529.77
301536
2/15/2024
1103
R C P BLOCK AND BRICK INC
33044435
MISC MASONRY SUPPLIES: PARKS: PW
Printed L
(32.63)
301417
2/1/2024
1473
R M F CONTRACTING INC
RM5065
SECURITY LIGHT FIXTURES: RR SPORTS PARK: PW
Printed
33,250.00
16254
2/16/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS JAN WATER 1
VARIOUS WATER SVCS JAN BATCH 1
Wire
16,224.83
16255
2/23/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS JAN WATER 2
VARIOUS WATER SVCS JAN BATCH 2
Wire
6,327.48
301484
2/8/2024
2535
RANCHO RUNNERS INC
99179
EXP MAIL DLVY SVCS: HR
Printed
45.00
601622
2/15/2024
1076
RANCHO TEMECULA CAR WASH
JAN'24
CAR WASH SVCS: POLICE
EFT
18.01
601551
2/8/2024
3514
REEP FIRE PROTECTION INC
2998
FIRE SPRINKLER SVCS: CIVIC CENTER: PW
EFT
3,800.00
16052
2/9/2024
2504
REFLECTIVE APPAREL FACTORY INC
1846
APPAREL: RAIN JACKET: FIRE DEPT
Wire
94.81
601552
2/8/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172590-00
MISC HVAC SUPPLIES: TVE: PW
EFT
23.88
601552
2/8/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172564-00
MISC HVAC SUPPLIES: TVE: PW
EFT
1,337.08
601552
2/8/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60172981-00
MISC HVAC SUPPLIES: TVE: PW
EFT
(447.26)
601660
2/22/2024
2203
REMOTE SATELLITE SYSTEMS INTL
00126628
PHONE SERVICE FOR EOC
EFT
505.05
301418
2/1/2024
2532MIL,
REVZILLA MOTORSPORTS LLC
- 44376634
UNIFORMS: TEM SHERIFF
Printed
741.70
301537
2/15/2024
2532
REVZILLA MOTORSPORTS LLC
44540428
UNIFORMS: TEM SHERIFF
Printed
456.97
601463
2/1/2024
115� RICHARDS WATSON AND GERSHON
� 245926
DEC 2023 LEGAL SERVICES
EFT
4,128.00
601463
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245927
DEC 2023 LEGAL SERVICES
EFT
6,150.00
601463
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245925
DEC 2023 LEGAL SERVICES
EFT
7,608.35
601463
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245469
NOV 2023 LEGAL SERVICES
EFT
4,510.11
601463
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245904
DEC 2023 LEGAL SERVICES
EFT
16,397.08
601463
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245037
OCT 2023 LEGAL SERVICES
EFT
4,160.60
601463
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245909
DEC 2023 LEGAL SERVICES
EFT
20,185.74
601463
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245905
DEC 2023 LEGAL SERVICES
EFT
8,327.00
601463
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245924
DEC 2023 LEGAL SERVICES
EFT
8,322.50
601463
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245468
NOV 2023 LEGAL SERVICES
EFT
4,513.61
601464
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245912
DEC 2023 LEGAL SERVICES
EFT
3,827.00
601464
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245928
DEC 2023 LEGAL SERVICES
EFT
3,975.00
601464
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245027
OCT 2023 LEGAL SERVICES
EFT
3,726.60
601464
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245910
DEC 2023 LEGAL SERVICES
EFT
1,519.50
601464
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245450
NOV 2023 LEGAL SERVICES
EFT
3,133.00
601464
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245893
DEC 2023 LEGAL SERVICES
EFT
3,031.00
601464
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245914
DEC 2023 LEGAL SERVICES
EFT
2,405.00
601464
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245919
DEC 2023 LEGAL SERVICES
EFT
2,000.73
601464
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245915
DEC 2023 LEGAL SERVICES
EFT
1,413.13
601464
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245922
DEC 2023 LEGAL SERVICES
EFT
1,902.01
601465
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245457
NOV 2023 LEGAL SERVICES
EFT
1,296.00
601465
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245899
DEC 2023 LEGAL SERVICES
EFT
1,050.00
601465
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245906
DEC 2023 LEGAL SERVICES
EFT
1,058.00
601465
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245908
DEC 2023 LEGAL SERVICES
EFT
408.00
601465
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245911
DEC 2023 LEGAL SERVICES
EFT
511.30
601465
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245447
NOV 2023 LEGAL SERVICES
EFT
900.00
601465
2/1/2024
1150
RICHARDS WATSON AND GERSHON
' 245902
DEC 2023 LEGAL SERVICES
EFT
600.00
601465
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245907
DEC 2023 LEGAL SERVICES
EFT
1,098.85
601465
2/1/2024
1150
RICHARDS WATSON AND GERSHON
- 245923
DEC 2023 LEGAL SERVICES
EFT
1,371.39
601465
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245894
DEC 2023 LEGAL SERVICES
EFT
360.00
601466
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245446
NOV 2023 LEGAL SERVICES
EFT
60.00
601466
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245920
DEC 2023 LEGAL SERVICES
EFT
8.42
601466
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245918
DEC 2023 LEGAL SERVICES
EFT
327.50
601466
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245913
DEC 2023 LEGAL SERVICES
EFT
279.50
601466
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245921
DEC 2023 LEGAL SERVICES
EFT
94.50
601466
2/1/2024
1150
RICHARDS WATSON AND GERSHON
245903
DEC 2023 LEGAL SERVICES
EFT
216.00
601623
2/15/2024
1150
RICHARDS WATSON AND GERSHON
245916
DEC 2023 LEGAL SERVICES
EFT
3,472.50
601623
2/15/2024
1150
RICHARDS WATSON AND GERSHON
245897
DEC 2023 LEGAL SERVICES
EFT
3,967.50
601623
2/15/2024
1150
RICHARDS WATSON AND GERSHON
245895
DEC 2023 LEGAL SERVICES
EFT
330.00
601623
2/15/2024
1150
RICHARDS WATSON AND GERSHON
245917
DEC 2023 LEGAL SERVICES
EFT
3,047.50
601661
2/22/2024
1150
RICHARDS WATSON AND GERSHON
246375
JAN 2024 LEGAL SERVICES
EFT
138.00
601661
2/22/2024
1150
RICHARDS WATSON AND GERSHON
246374
JAN 2024 LEGAL SERVICES
EFT
2,250.00
601661
2/22/2024
1150
RICHARDS WATSON AND GERSHON
246368
JAN 2024 LEGAL SERVICES
EFT
2,250.00
601661
2/22/2024
1150
RICHARDS WATSON AND GERSHON
246373
JAN 2024 LEGAL SERVICES
EFT
3,210.00
601661
2/22/2024
1150
RICHARDS WATSON AND GERSHON
246365
JAN 2024 LEGAL SERVICES
EFT
26.00
601661
2/22/2024
1150
RICHARDS WATSON AND GERSHON
246357
JAN 2024 LEGAL SERVICES
EFT
15,811.62
601661
2/22/2024
1150
RICHARDS WATSON AND GERSHON
246398
JAN 2024 LEGAL SERVICES
EFT
464.81
601709
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246399
JAN 2024 LEGAL SERVICES
EFT
9,219.00
601709
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246391
JAN 2024 LEGAL SERVICES
EFT
7,812.00
601709
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246358
JAN 2024 LEGAL SERVICES
EFT
4,080.88
601709
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246377
JAN 2024 LEGAL SERVICES
EFT
12,316.55
601709
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246384
JAN 2024 LEGAL SERVICES
EFT
3,497.61
601709
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246395
JAN 2024 LEGAL SERVICES
EFT
6,373.70
601709
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246360
JAN 2024 LEGAL SERVICES
EFT
2,566.00
601709
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246372
JAN 2024 LEGAL SERVICES
EFT
5,342.50
601709
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246359
JAN 2024 LEGAL SERVICES
EFT
17,656.20
601709
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246381
JAN 2024 LEGAL SERVICES
EFT
10,168.71
601710
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246382
JAN 2024 LEGAL SERVICES
EFT
1,556.75
601710
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246383
JAN 2024 LEGAL SERVICES
EFT
670.00
601710
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246367
JAN 2024 LEGAL SERVICES
EFT
1,093.00
601710
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246386
JAN 2024 LEGAL SERVICES
EFT
1,634.95
601710
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246397
JAN 2024 LEGAL SERVICES
EFT
1,512.00
601710
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246385
JAN 2024 LEGAL SERVICES
EFT
1,176.05
601710
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246396
JAN 2024 LEGAL SERVICES
EFT
1,502.00
601710
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246392
JAN 2024 LEGAL SERVICES
EFT
1,722.90
601710
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246378
JAN 2024 LEGAL SERVICES
EFT
2,480.00
601710
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246394
JAN 2024 LEGAL SERVICES
EFT
1,219.47
601711
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246364
JAN 2024 LEGAL SERVICES
EFT
224.00
601711
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246369
JAN 2024 LEGAL SERVICES
EFT
300.00
601711
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246400
JAN 2024 LEGAL SERVICES
EFT
360.00
601711
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246376
JAN 2024 LEGAL SERVICES
EFT
192.50
601711
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246380
JAN 2024 LEGAL SERVICES
EFT
96.00
601711
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246379
JAN 2024 LEGAL SERVICES
EFT
284.00
601711
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246393
JAN 2024 LEGAL SERVICES
EFT
560.00
601711
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246387
JAN 2024 LEGAL SERVICES
EFT
287.50
601711
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246362
JAN 2024 LEGAL SERVICES
EFT
570.00
601711
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246361
JAN 2024 LEGAL SERVICES
EFT
301.00
601712
2/29/2024
1150
RICHARDS WATSON AND GERSHON
246390
JAN 2024 LEGAL SERVICES
EFT
27.50
601713
2/29/2024
1184
RIVERSIDE AREA RAPE CRISIS CFR
JUL-SEP'23
FY 23/24 CDBG SUBRECIPIENT CRISIS
EFT
1,869.41
601713
2/29/2024
1184
RIVERSIDE AREA RAPE CRISIS CTR
OCT-DEC'23
FY 23/24 CDBG SUBRECIPIENT CRISIS
EFT
2,252.97
301389
2/1/2024
1045
RIVERSIDE COUNTY
23-336872
CEQA FILING: PLANNING
Printed
50.00
301394
2/1/2024
1104
RIVERSIDE COUNTY
IN0500949
PERMIT RENEWAL: FOC
Printed
1,838.00
301394
2/1/2024
1104
RIVERSIDE COUNTY
IN0500574
PERMIT RENEWAL: MARG SPLASH PAD: PW
Printed
422.00
301394
2/1/2024
1104
RIVERSIDE COUNTY
IN0497290
PERMIT RENEWAL: SPORTS RANCH CONCESSION BLDG: PW
Printed
156.00
301414
2/1/2024
2635
RIVERSIDE COUNTY
PE0000001487A
EMERGENCY RADIO RENTAL: CODE ENF mmmml6
Printed
513.10
301414
2/1/2024
2635
RIVERSIDE COUNTY
PE0000001486
EMERGENCY RADIO RENTAL: PD
Printed
1,122.01
301414
2/1/2024
2635
RIVERSIDE COUNTY
PE0000001487B
EMERGENCY RADIO RENTAL: EOC
Printed
102.62
301419
2/1/2024
1042
RIVERSIDE COUNTY
SH0000044832
11/01-12/31 YOUTH COURT SVCS
Printed
460.51
301420
2/1/2024
1042
RIVERSIDE COUNTY
SH0000044844
11/16/23-12/13/23 LAW ENFORCEMENT
Printed
2,940,448.86
301420
2/1/2024
1042
RIVERSIDE COUNTY
SH0000044292
EXPRESS MAILING SVCS: TEM SHERIFF
Printed
82.67
301421
2/1/20241807�
RIVERSIDE COUNTY
2024-111
BOOTH SPACE -ICSC CONFERENCE
Printed ,
4,000.00
301538
2/15/2024
1042
RIVERSIDE COUNTY
SH0000044552
MISC EQUIPMENT: TEM SHERIFF
Printed
9,094.77
301538
2/15/2024
1042
RIVERSIDE COUNTY
SH0000044729
MISC SUPPLIES: TEM SHERIFF
Printed
10,417.35
301564
2/22/2024
1104
RIVERSIDE COUNTY
IN0501674
OCT-DEC'23 VECTOR CNTRL SVC: CODE ENF
Printed
3,248.52
301592
2/22/2024
2635
RIVERSIDE COUNTY
PE0000001554B
EMERGENCY RADIO RENTAL: EOC
Printed
102.62
301592
2/22/2024
2635
RIVERSIDE COUNTY
PE0000001553
EMERGENCY RADIO RENTAL: PD
Printed
1,122.01
301592
2/22/2024
2635
RIVERSIDE COUNTY
PE0000001554A
EMERGENCY RADIO RENTAL: CODE ENF
Printed
513.10
601553
2/8/2024
1022
RIVERSIDE COUNTY
235240
FPARC-TM: FY 23/24 JUL-SEP Ql
EFT
2,045,099.21
601553
2/8/20241022
RIVERSIDE COUNTY
235215
REPAIR AND MAINTENANCE: FIRE
EFT
6,984.17
16068
2/9/2024
1697
RIVERSIDE COUNTY GANG INVESTIGATORS ASSOCIATION
2913
REGISTRATION: INLAND EMPIRE GANG CONFERENCE
Wire
240.00
301422
2/l/2024
1304
RIVERSIDE TRANSIT AGENCY
87221
TROLLEY ROUTE 55 TRANSPORTATION SERVICES
Printed
2,375.80
601714
2/29/2024
3321
ROHDE HERBERT BERNARD
02/09/24
ART PURCHASE AGREEMENT
EFT
500.00
16086
2/20/2024
3658
ROOMS & COVERS
REFUND: B23-6069
REFUND: B23-6069
Wire
286.08
16006
2/7/2024
3621
ROSATIS PIZZA TEMECULA
4979
REFRESHMENTS: SW CALIF MFG COUNCIL MTG
Wire
466.92
601554
2/8/2024
2005
ROSEN AND ROSEN INDUSTRIES INC T
661075
STREET MAINTENANCE UNIFORMS: PW
EFT
2,865.27
301423
2/l/20241941
ROTARY CLUB OF TEMECULA FOUNDATION
FY 23/24 CSF
FY 23/24 COMMUNITY SERVICE FUNDING
Printed
5,000.00
301485
2/8/2024
2487
RUSSELL SIGLER INC
INV-SDG24001115
HVAC SUPPLIES: VARIOUS FACILITIES: PW
Printed
137.72
16069
2/9/2024
3588
SAN DIEGO MISSION BAY RESORT
6141
REGISTRATION: NEW LAW & ELECTIONS SEMINAR: CLERK
Wire
426.00
601556
2/8/2024
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: Ol/20/24
COUNTRY LIVE O1/20/24
EFT
1,221.75
601625
2/15/2024
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 02/03/24
AGREEMENT: COUNTRY LIVE @ THE MERC
EFT
753.75
601716
2/29/2024
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 02/17/24
AGREEMENT: COUNTRY LIVE@THE MERC 2/17 _w
EFT
945.00
601468
2/l/2024
2008
SARNOWSKI SHAWNA PRESTON
01112024
MPSC/HUMAN SERVICES PHOTOGRAPHY: TCSD
EFT
275.00
601468
2/l/2024
2008
SARNOWSKI SHAWNA PRESTON
01242024
MISC PHOTOGRAPHY SERVICES: ECO DEV
EFT
400.00
601557
2/8/2024
2008
SARNOWSKI SHAWNA PRESTON
02022024
MUSEUM/ACE PHOTOGRAPHY SVCS: TCSD
EFT
275.00
601557
2/8/2024
2008
SARNOWSKI SHAWNA PRESTON
101012024
PHOTOGRAPHY: THEATER: TCSD
EFT
1,520.00
601626
2/15/2024
2008
SARNOWSKI SHAWNA PRESTON
01192024
PHOTOGRAPHY SVCS: YOUTH MUSICALTHEATER PROGRAM
EFT
360.00
601662
2/22/2024
2008
SARNOWSKI SHAWNA PRESTON
0202082024
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
601662
2/22/2024
2008
SARNOWSKI SHAWNA PRESTON
0302082024
PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK
EFT
300.00
601662
2/22/2024
2008
SARNOWSKI SHAWNA PRESTON
0102082024
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
275.00
601662
2/22/2024
2008
SARNOWSKI SHAWNA PRESTON
02102024
MUSEUM/ACE PHOTOGRAPHY SVCS: TCSD
EFT
275.00
601717
2/29/2024
2008
SARNOWSKI SHAWNA PRESTON
02132024
PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
275.00
301487
2/8/20243600
SAVAGE TUKKIE
64669184
REFUND: SWIM LESSONS: TCSD
Printed
55.00
301488
2/8/2024
2360
SB&O INC ,
124017
ENGINEERING & SURVEY SVCS: PW-CIP, PW23-24
Printed ,
1,249.00
301488
2/8/2024
2360
SB&O INC
124019
DESIGN, ENVIRO & SURVEY SVS: PW22-05: CIP
Printed
681.00
301488
2/8/2024
2360
SB&O INC `
124020
ENGINEEIRNG &SURVEY SVCS: PWSW02-02
Printed
740.00
301488
2/8/2024
2360
SB&O INC
124015
ENGINEERING & SURVEY SVCS: PW-CIP, PW22-16
Printed
4,032.00
301539
2/15/2024
2360
SB&O INC
124018
ENGINEERING & LAND SURVEY SVCS: CIP: PW
Printed
872.00
301640
2/29/2024
2817
SCP DISTRIBUTORS LLC
ALS14814
POOL SUPPLIES: AQUATICS
Printed
155.50
301490
2/8/20241920
SESAC
10704576
BROADCAST MUSIC LIC FEE: OLD TOWN: TCSD
Printed
131.00
301424
2/l/2024
1787
SHRED IT US JV LLC
8005936552
SHRED SERVICES: CITYWIDE
Printed
150.02
301491
2/8/2024
1787
SHRED IT US 1V LLC
8005936712
DOCUMENT SHREDDING: PD
Printed
69.87
301641
2/29/2024
1787
SHRED IT US JV LLC
8006268647
SHRED SERVICES: CITYWIDE
Printed
263.99
601470
2/l/2024
2617
SIDI SEBASTIAN
12424
VIDE0GRAPHY SERVICES: TVE2
EFT
900.00
601628
2/15/2024
2425
SIEMENS MOBILITY INC
5610001261
STREET LIGHT POLE REPLACE: PW
EFT
2,096.00
601719
2/29/2024
2425
SIEMENS MOBILITY INC
5610000983
TRAFFIC SIGNAL MAINTENANCE: PW
EFT
160.00
601719
2/29/2024
2425
SIEMENS MOBILITY INC
5610000982
STREET LIGHT POLE REPLACE: YNEZ/DATE: PW
EFT
4,837.56
601720
2/29/2024
1780
SILVERMAN ENTERPRISES INC
1953
SECURITY SVCS: ROTATION PARKS
EFT
5,365.00
301642
2/29/2024
1870
SKYFIT TECH INC
2023000509
FITNESS EQUIPMENT: FOC GYM
Printed
2,037.19
301642
2/29/2024
1870
SKYFIT TECH INC
2023000727
GENERAL: MAINTENANCE: RM
Printed
185.00
601559
2/8/20241061
SMARTAND FINAL INC
O1/30/24
MISCSUPPLIES: MRC: TCSD
EFT
309.26
601629
2/15/2024
1061
SMARTAND FINAL INC
02/07/24
MISC SUPPLIES: MPSC: TCS
EFT
256.98
601721
2/29/20241061
SMARTAND FINAL INC
02/13/24
MISC SUPPLIES: MRC, MPSC, AND SFSP: TCSD
EFT
197.35
601560
2/8/2024
3170
SMER RESEARCH 1 LLC
50030 JAN SOLAR GENERATION: VARI LOCATIONS
EFT
17,552.07
16269
2/26/2024
1094
SO CALIF GAS COMPANY
VAR SOCALGAS JAN
VARIOUS JAN SO CAL GAS SVCS
Wire
18,676.34
601722
2/29/2024
2217
SOCIAL WORK ACTION GROUP
01312024A OUTREACH SERVICES *
EFT
54,120.10
601722
2/29/2024
2217
SOCIAL WORK ACTION GROUP
01312024B
OUTREACH SERVICES
EFT
9,166.67
301492
2/8/2024
1153
SOUTH COASTAIR QUALITY MANAGEMENT DISTRICT
4290885�
FY 23/24 FLAT EMISSION FEE: TVE2
Printed
160.35
301492
2/8/2024
1153
SOUTH COASTAIR QUALITY MANAGEMENT DISTRICT
4288505
FY 23/241 C E ELEC GEN DIESEL: TVE2
Printed
504.91
601471
2/l/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291078 '
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
601471
2/l/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291172
PEST CONTROL SVCS: PARKS: PW
EFT
95.00
601471
2/l/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291030
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
36.00
601471
2/l/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291123
PEST CONTROL SERVICES: FIRE STATIONS
EFT
80.00
601471
2/l/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291047
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601471
2/l/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291031
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
56.00
601471
2/l/2024
1055
SOUTH COUNTY PEST CONTROL INC
0290693
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
94.00
601471
2/l/2024
1055
SOUTH COUNTY PEST CONTROL INC
0290744
BEE SERVICE: CIVIC CENTER: PW
EFT
94.00
601471
2/l/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291427
ROUTINE PEST CONTROL: FACILITIES: PW =
EFT
29.00
601561
2/8/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291247
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601561
2/8/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291125
PEST CONTROL SERVICES: FIRE STATIONS
EFT
42.00
601561
2/8/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291274
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
40.00
601561
2/8/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291370
PEST CONTROL SVCS: PARKS: PW �
EFT
49.00
601630
2/15/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291493
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
59.00
601664
2/22/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291964
PEST CONTROL SERVICES: FIRE STATIONS
EFT
68.00
601664
2/22/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291662
PEST CONTROL SERVICES: FIRE STATIONS
EFT
74.00
601723
2/29/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291888
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
601723
2/29/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292432
BEE REMOVAL SVCS: CROWNE HILL SLOPE: PW
EFT
94.00
16239
2/28/2024
1800
SOUTHERN CALIFORNIA EDISON CO
VAR SCE JAN
VARIOUS JAN SOCAL EDISON SVCS
Wire
117,911.05
301540
2/15/20241704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949240201
FEB GEN USAGE: 0141,0839,0978,0979
Printed
343.90
601665
2/22/20243356
SOUTHSTAR ENGINEERING AND CONSULTING INC
COT-1-15CR-01
I-15 CONGESTION RELIEF
EFT
1,614.00
16050
2/9/20241399
SOUTHWEST AIRLINES
7219
AIRFARE: ADVOCACY DAY CONFERENCE
Wire
327.95
16065
2/9/20241399
SOUTHWEST AIRLINES
5536
AIRFARE: CRI INTERNATIONAL
Wire
349.81
16066
2/9/20241399
SOUTHWEST AIRLINES
5544
AIRFARE: CRI INTERNATIONAL
Wire
349.81
16067
2/9/20241399
SOUTHWEST AIRLINES
5551
AIRFARE: CRI INTERNATIONAL
Wire
349.81
16072
2/9/20241399
SOUTHWEST AIRLINES
7193
AIRFARE: ANNUAL ADVOCACY DAY: HABITAT FOR HUMANITY
Wire
332.96
16085
2/20/2024
3657
SOUTHWEST SIGN MAINTENANCE
REFUND: B23-6211
REFUND: PERMIT B23-6211
Wire r
251.97
301493
2/8/2024
1028
STADIUM PIZZA INC
O1/24/24
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed
127.74
301593
2/22/2024
1028
STADIUM PIZZA INC
02/07/24
RFRSHMNTS: WORKFORCE DEV: TCSD -w-
Printed IL
118.90
301593
2/22/2024
1028
STADIUM PIZZA INC
02/14/24
RFRSHMNTS: CRC: TCSD
Printed
64.82
301425
2/l/2024170811111111111111111111111111
STANDARD INSURANCE COMPANY
BEN349995
VOLUNTARY SUPP LIFE INSURANCE: PAYMENT ,
Printed
2,006.63
301594
2/22/2024
1431
STANDARD INSURANCE COMPANY
BEN349989
BASIC LIFE INSURANCE PAYMENT
Printed
12,018.08
301426
2/l/202414�
STAPLES INC
7622992398-0-1
MISC OFC SUPPLIES: OPERATIONS: TCSD A
Printed 7
41.28
301426
2/l/2024
1452
STAPLES INC
7624234276-0-1
MISC OFC SUPPLIES: OPERATIONS: TCSD
Printed
69.03
301426
2/1/20241452
STAPLES INC
7622984571-0-1
MISC OFC SUPPLIES: OPERATIONS: TCSD
Printed
95.38
301494
2/8/2024
1452
STAPLES INC
7624572801-0-2
MISC OFC SUPPLIES: OPERATIONS: TCSD
Printed
10.59
301494
2/8/2024
1452
STAPLES INC
7624572801-0-1
MISC OFC SUPPLIES: OPERATIONS: TCSD
Printed
96.66
301494
2/8/2024
1452
STAPLES INC
7905504122-0-1
MISCSUPPLIES: RHRTPL: TCSD
Printed
90.92
_ 601562
2/8/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
710465
BLOOD/ ALCOHOL ANALYSIS: POLICE
EFT
1,085.00
601666
2/22/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
712851D
JAN FINGERPRINTING SVCS: PD
EFT
4,607.00
601666
2/22/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
_ 700085-C
FINGERPRINTING SERVICES: CONTRACT CLASSES: TCSD
EFT
147.00
601666
2/22/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
700085-D
FINGERPRINTING SERVICES: TEM SHERIFF
EFT
2,798.00
601666
2/22/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
_700085-A
FINGERPRINTING SERVICES: TCSD
EFT
520.00
601666
2/22/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
716953
JAN BLOOD & ALCOHOL ANALYSIS: PD
EFT
560.00
601666
2/22/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
_706256-C
FINGERPRINTING SERVICES: POLICE
EFT
1,978.00
601666
2/22/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
700085
FINGERPRINTING SERVICES: HR
EFT
49.00
601724
2/29/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
_706256-A
FINGERPRINTING SERVICES: HR
EFT
147.00
601724
2/29/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
706256-B
FINGERPRINTING SERVICES: INTERNS: TCSD
EFT
49.00
601724
2/29/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
_712851A
JAN FINGERPRINTING SVCS: INTERNS/VOLUNTEERS: TCSD
EFT
211.00
601724
2/29/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
712851C
JAN FINGERPRINTING SVCS: CUSTODIAL: PW
EFT
98.00
601724
2/29/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
_700085-8
FINGERPRINTING SERVICES: CUSTODIAL
EFT
98.00
601724
2/29/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
7158S1B
JAN FINGERPRINTING SVCS: HR
EFT
686.00
301495
2/8/2024
2299
STATE STREET BALLET
_ PERF: 04/27/24
PERFORMANCE: THEATER: TCSD
Printed
5,000.00
301427
2/1/2024
1179
STATE WATER RESOURCE CONTROL BOARD
WD-0263261
STORM WATER PERMIT: PW
Printed
399.00
301428
2/1/2024
2016
STC TRAFFIC INC
_ 6695
TRAFFIC ENGINEERING SVCS: TRAFFIC: PW
Printed
16,000.00
601472
2/1/20241146
STEAM SUPERIOR CARPET CLEANING
11791
CARPETCLEANING: CITYFACILITIES: PW
EFT
825.00
601472
2/1/20241146
STEAM SUPERIOR CARPET CLEANING
11790
CARPET CLEANING: CITY FACILITIES: PW
EFT
1,375.00
601472
2/1/20241146
STEAM SUPERIOR CARPET CLEANING
11786
CARPET CLEANING CITY FACILITIES: PW
EFT
250.00
601563
2/8/20241146
STEAM SUPERIOR CARPET CLEANING
11793
CARPET CLEANING: CITY FACILITIES: PW111111111pr-
EFT
775.00
601564
2/8/20241747
STOVER JEFFREY PAUL
PERF: 01/14/24
PERFORMING ARTS AGREEMENT: RAT PACK 01/14/24
EFT
7,288.57
601725
2/29/20241712
STUARTJENNIFER
3400.202-3450.202
TCSD INSTRUCTOR EARNINGS �Eii
EFT
3,880.00
301429
2/1/20241763
STUDENT OF THE MONTH PRGM INC
O1/18/24
FY 23/24 COMMUNITY SERVICE GRANT PRGM
Printed
1,000.00
601726
2/29/2024
1495
STURDIVANT ANGELA P
3205.102
TCSD INSTRUCTOR EARNINGS
EFT
207.20
301541
2/15/2024
2059
SUPERIOR READY MIX LP
402940
CONCRETE MATERIALS: STREET MAINTENANCE: PW
Printed
5,295.87
301430
2/1/2024
2261
T MOBILE USA INC
9557994695
TIMING ADVANCE: TEM SHERIFF Imr
Printed
25.00
301430
2/1/2024
2261
T MOBILE USA INC
9557994696
TIMING ADVANCE: TEM SHERIFF
Printed
25.00
301430
2/1/2024
2261
T MOBILE USA INC
9557994694
TIMING ADVANCE: TEM SHERIFF - - - -
Printed
25.00
301496
2/8/2024
2261
T MOBILE USA INC
9558634069
TIMING ADVANCE: TEM SHERIFF
Printed
25.00
301542
2/15/2024
2261
T MOBILE USA INC
9558735955
GPS LOCATE: TEM SHERIFF =
Printed
75.00
301595
2/22/2024
2261
T MOBILE USA INC
9559178573
TIMING ADVANCE: TEM SHERIFF
Printed
25.00
301497
2/8/2024
1212
TY LIN INTERNATIONAL
102401175
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed r
46,581.72
16003
2/7/20243536
TARGET
6679
REFRESHMENTS: CITY COUNCIL MEETINGS
Wire
31.85
601631
2/15/2024
1113
TEAMSTERS LOCAL 911
BEN349993
UNION MEMBERSHIP DUES PAYMENT
EFT
4,897.00
601667
2/22/2024
2372
TELECOM LAW FIRM PC
16728
WIRELESS PLANNING SUPPORT SVCS: COMM DEV
EFT
60.60
601668
2/22/2024
2372
TELECOM LAW FIRM PC
16574
WIRELESS PLANNING SUPPORTSVCS: COMM DEV
EFT
678.00
601727
2/29/2024
2372
TELECOM LAW FIRM PC
16936
WIRELESS PLANNING SUPPORT SVCS: COMM DEV
EFT
636.30
301431
2/1/2024
1877
TEMECULA CATERING
E06074
TEMECULA CITIZEN CORPS RECOGNITION: FIRE
Printed
4,189.05
601566
2/8/2024
1914
TEMECULA VALLEY BACKFLOW INC
46920
BACKFLOW SVCS: PW PARKS
EFT
2,975.50
601566
2/8/2024
1914
TEMECULA VALLEY BACKFLOW INC
46918
BACKFLOW TESTING: VARIOUS PARKS: PW
EFT
480.00
601566
2/8/2024
1914
TEMECULA VALLEY BACKFLOW INC
46919
BACKFLOW SVCS: PW PARKS
EFT
4,062.00
601566
2/8/2024
1914
TEMECULA VALLEY BACKFLOW INC
46916
BACKFLOW TESTING: VARIOUS FACILITIES: PW
EFT
630.00
601728
2/29/2024
1914
TEMECULA VALLEY BACKFLOW INC
47104
BACKFLOW SVCS: PARKS: PW
EFT
7,723.00
601567
2/8/2024
1054
TEMECULA VALLEY CHAMBER OF COMMERCE
1043 r
FY 23-24 ECONOMIC DEVELOPMENT SPONSORSHIP FUNDING
EFT
50,000.00
301543
2/15/20243614
TEMECULA VALLEY POSSE
FY 23/24 CSF
FY 23/24 COMMUNITY SERVICE FUNDING
Printed
5,000.00
601467
2/1/2024
1265
TEMECULA VALLEY SECURITY CENTER
54798 `
LOCKSMITH SVCS: VARIOUS LOCATIONS: PARKS
EFT
148.93
601467
2/1/2024
1265
TEMECULA VALLEY SECURITY CENTER
54805
LOCKSMITH SVCS: VARIOUS PARK LOCATIONS: PW
EFT
16.20
601467
2/1/2024
1265
TEMECULA VALLEY SECURITY CENTER
54807
LOCKSMITH SVCS: VARIOUS PARK LOCATIONS: PW
EFT
61.46
601467
2/1/2024
1265
TEMECULA VALLEY SECURITY CENTER
54799
LOCKSMITH SERVICES: FACILITY MAINTENANCE: CITY HAL
EFT
32.36
601467
2/1/2024
1265
TEMECULA VALLEY SECURITY CENTER
54740
LOCKSMITH SERVICES: FACILITY MAINTENANCE: CITY HAL
EFT
677.50
601555
2/8/2024
1265
TEMECULA VALLEY SECURITY CENTER
54880
LOCKSMITH SVCS: VARIOUS PARKS LOCATIONS: PW
EFT
60.36
601555
2/8/2024
1265
TEMECULA VALLEY SECURITY CENTER
54884
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
36.89
601555
2/8/2024
1265
TEMECULA VALLEY SECURITY CENTER
54806
LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW
EFT
21.37
601555
2/8/2024
1265
TEMECULA VALLEY SECURITY CENTER
54589
LOCKSMITH SVCS: STATION 92
EFT
8.80
601624
2/15/2024
1265
TEMECULA VALLEY SECURITY CENTER
54888
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
63.21
601624
2/15/2024
1265
TEMECULA VALLEY SECURITY CENTER
54891
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
30.77
601624
2/15/2024
1265
TEMECULA VALLEY SECURITY CENTER
54639
LOCKSMITH SERVICES: MRC&TVE2: PW
EFT
5,267.50
601624
2/15/2024
1265
TEMECULA VALLEY SECURITY CENTER
54702
LOCKSMITH SERVICES: MRC & TVE2: PW
EFT
1,054.38
601624
2/15/2024
1265
TEMECULA VALLEY SECURITY CENTER
54809
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
71.15
601715
2/29/2024
1265
TEMECULA VALLEY SECURITY CENTER
54904
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
58.83
301498
2/8/2024
1234
TEMECULA WINNELSON COMPANY
30219301
PLUMBING SUPPLIES: PARKS
Printed
136.33
301498
2/8/2024
1234
TEMECULA WINNELSON COMPANY
30260401
PLUMBING SUPPLIES: PW FACILITIES
Printed
71.89
301498
2/8/2024
1234
TEMECULA WINNELSON COMPANY
30188101
PLUMBING SUPPLIES: PW FACILITIES
Printed
74.98
301544
2/15/2024
1234
TEMECULA WINNELSON COMPANY
30265501
PLUMBING SUPPLIES: PARKS: PW
Printed
140.42
301544
2/15/2024
1234
TEMECULA WINNELSON COMPANY
30188301
PLUMBING SUPPLIES: PW FACILITIES
Printed
3,302.17
301544
2/15/2024
1234
TEMECULA WINNELSON COMPANY
30188001
PLUMBING SUPPLIES: FACILITIES: PW
Printed
550.36
301643
2/29/2024
1234
TEMECULA WINNELSON COMPANY
30295501
PLUMBING SUPPLIES: FACILITIES: PW
Printed
52.00
601473
2/1/2024
1232
TERRYBERRY COMPANY
P92970
SERVICE RECOGNITION: HR
EFT ,
239.42
601473
2/1/2024
1232
TERRYBERRY COMPANY
P92971
SERVICE RECOGNITION: HR
EFT
139.82
601473
2/1/2024
1232
TERRYBERRY COMPANY
- P92969
SERVICE RECOGNITION: HR IL_
EFT
79.64
601568
2/8/2024
1232
TERRYBERRY COMPANY
P99409
SERVICE RECOGNITION: HR
EFT
198.80
601729
2/29/2024
1232
TERRYBERRY COMPANY -
Q08026
SERVICE RECOGNITION: HR
EFT
114.40
601569
2/8/2024
1936
TIERCE NICHOLAS DATHAN
NTOTTCT-2024-02
GRAPHIC DESIGN: THEATER: TCSD
EFT
5,160.00
16310
2/29/20241568
TIME WARNER CABLE �
VAR JAN/FEB SPECTRUM
VARIOUS JAN/FEB INTERNET SVCS
Wire
12,016.09
601632
2/15/2024
1063
TIMMY D PRODUCTIONS INC
248002
CULTURE DAYS AND ART NIGHTS MUSIC
EFT
425.00
601570
2/8/2024
3135
TK CONSULTING INC
6
YNEZ ROAD IMPROVEMENTS -PHASE IMPROV
EFT
10,884.06
601570
2/8/2024
3135
TK CONSULTING INC
7
YNEZ ROAD IMPROVEMENTS -PHASE IMPROV
EFT
18,793.05
601730
2/29/2024
1995
TK ELEVATOR CORPORATION
3007682125
ELEVATOR MAINT SVCS: FACILITIES: PW
EFT
5,824.20
601633
2/15/2024
1152
TOP LINE INDUSTRIAL SUPPLY LLC
465746
MAINTENANCE SUPPLIES: FACILITIES: PW
EFT
284.76
601475
2/1/2024
2413
TOWNSEND PUBLIC AFFAIRS INC
20947
CONSULTING/GRANT WRITING SVCS: CITY CLERK,
EFT
6,000.00
601670
2/22/2024
2413
TOWNSEND PUBLIC AFFAIRS INC
21086
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
6,000.00
601571
2/8/2024
2375
TR DESIGN GROUP INC
4803
ARCHITECTURAL SVCS: PW19-13: CIP: PW ,
EFT
50,551.20
601671
2/22/2024
2375
TR DESIGN GROUP INC
4813
ARCHITECTURAL SVCS, CIP-PW, PW19-13
EFT
50,551.20
301499
2/8/2024
2006
,TRAFFIC MANAGEMENT INC
, 1067798
TRAFFIC ENGINEERING AND CONTROL PLAN: TCSD
Printed
7,063.63
601672
2/22/2024
2148
TRAUMA INTERVENTION PROGRAMS OF SW RIVERSIDE CO 2324-T B
SPONSORSHIP AGREEMENT: TRAUMA INTERVENTION PROGRAM
EFT
5,000.00
601731
2/29/2024
2148
TRAUMA INTERVENTION PROGRAMS OF SW RIVERSIDE CO 2324-TA
SPONSORSHIP AGREEMENT: TRAUMA INTERVENTION PROGRAM
EFT
5,000.00
16029
2/9/2024
3630
TRUSTED TOURS AND ATTRACTIONS LLC
6214
EXCURSION: SENIORS: MPSC
Wire
768.80
301545
2/15/2024
2508
TURBOSCAPE INC
, 13990
MISC PLAYGROUND WORK AT VARIOUS PARKS: PW
Printed
22,560.00
601476
2/1/2024
2249
TVEYESINC
2024-L1164
MEDIA MONITORING: 3/1/24-2/28/25
EFT
1,500.00
601572
2/8/2024
2340
TWOS COMPANY INC
■
J 7805415
SUPPLIES FOR GIFT SHOP: TCSD _
EFT
(108.00)
601572
2/8/20242340
TWOS COMPANY INC
2413732
SUPPLIES: GIFTSHOP: TCSD
EFT
108.10
16081
2/9/2024
1003
TYLER TECHNOLOGIES INC
8777
OFFICE SUPPLIES: TAX FORMS: FINANCE
Wire
314.33
601732
2/29/2024
1003
TYLER TECHNOLOGIES INC
045-449974
EXECUTI ME TIME &ATTENDANCE LICENSES: FINANCE: IT
EFT
17,275.00
16083
2/13/20241350
USBANK
SSI REMIT 02/16/24
COUNTY SSI REMITTANCE
Wire
4,340,426.19
16118
2/16/2024
1350
U S BANK
02/09 EOC LATE FEE
LATE FEE: EOC
Wire
19.00
16119
2/16/20241350
USBANK IL_
02/12 EOC INT CHRG
INTEREST CHARGE: FIRE
Wire
2.91
301432
2/1/20241350
USBANK
7172207
TRUSTEE ADMIN FEES: CFD 03-1 CROWNE HILL
Printed
3,830.00
301596
2/22/2024
1350
U S BANK F
14105535
ACCOUNT ANALYSIS: FINANCE
Printed
875.00
16055
2/9/2024
2561
UBER
0118
TRANSPORTATION: HOMELESS CLIENT
Wire
118.34
301500
2/8/2024
3222
ULTRA SHINE INC
, 1814B
JANITORIAL SVCS MAINT: PD
Printed
881.21
601573
2/8/2024
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA 23-2424474
JAN DIG SAFE BILLABLE TIX: PW
EFT
87.04
601573
2/8/2024
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA , 120240737
JAN DIG SAFE BRD BILLABLE TIX: PW
EFT
270.75
301433
2/1/2024
1131
UNITED RENTALS NORTH AMERICA INC
228816566-001
TRENCHER RENTAL: PENNYPICKLE LIGHT POLE: PW
Printed
295.92
601574
2/8/2024
3526
UNITED TOWING SERVICE INC
_ 63179
TOWING SVCS: PARKS: PW
EFT
125.00
601733
2/29/2024
3526
UNITED TOWING SERVICE INC
63835
TOWING SERVICES: FIRE
EFT
55.00
601477
2/1/2024
2142
URBANE CAFE OPERATIONS LLC
_ 110082
TVE2 ORDERS FOR WORKSHOPS/MEETING
EFT
126.15
601634
2/15/2024
2142
URBANE CAFE OPERATIONS LLC
110680
TVE2 ORDERS FOR WORKSHOPS/MEETINGS
EFT
515.78
601734
2/29/2024
2142
URBANE CAFE OPERATIONS LLC
_ 110563
RFRSHMNTS: TVM/ACE EVENTS: TCSD
EFT
318.63
301597
2/22/2024
1135
US POSTAL SERVICE
02/20/24
POSTAGE: CITYWIDE POSTCARD MAILING
Printed
8,166.25
301434
2/1/2024
1163
USPS POC, ACCOUNT 8089685
NOV'23
NOV'23 POSTAGE METER DEPOSIT
Printed
1,868.49
301434
2/1/2024
1163
USPS POC, ACCOUNT 8089685
JUL'23
JUL'23 POSTAGE METER DEPOSIT
Printed
1,416.31
301434
2/1/2024
1163
USPS POC, ACCOUNT 8089685
DEC'23
DEC'23 POSTAGE METER DEPOSIT
Printed
2,288.85
301434
2/1/2024
1163
USPS POC, ACCOUNT 8089685
AUG'23
AUG'23 POSTAGE METER DEPOSIT
Printed
1,970.77
301434
2/1/2024
1163
USPS POC, ACCOUNT 8089685
OCT'23
OCT'23 POSTAGE METER DEPOSIT
Printed
2,187.57
301434
2/1/2024
1163
USPS POC, ACCOUNT 8089685
SEP'23
SEP'23 POSTAGE METER DEPOSIT
Printed
1,700.89
16271
2/6/2024
1845
VERIZON WIRELESS
9954332871
12/16-01/15 CELLULAR/BROADBAND: CITYWIDE
Wire
11,149.43
301435
2/1/2024
1845
VERIZON WIRELESS
9953884147
12/11-01/10 TASK FORCE TABLETS: POLICE
Printed
418.50
301598
2/22/2024
1845
VERIZON WIRELESS
9956347389
01/11-02/10 TASK FORCE TABLETS: POLICE
Printed
430.12
16035
2/9/2024
2676
VEROS MEXICAN & SEA FOOD
8308
REFRESHMENTS: HOSPITALITY: THEATER
Wire
94.55
601635
2/15/2024
3473
VICTOR STANLEY LLC
SI54449
BIKE BENCHES: CRC: PW 1 '
EFT
2,106.60
601478
2/1/20241498
VISION ONE INC
INV-75003
TICKETING SERVICES EQUIPMENT: THEATER: TCSD
EFT
2,781.35
601575
2/8/2024
1498
VISION ONE INC
INV-74897
TICKETING SERVICES: THEATER: TCSD
EFT
7,000.20
601673
2/22/20241498
VISION ONE INC
INV-75321
TICKETING SERVICES: THEATER: TCSD
EFT
2,428.00
601735
2/29/2024
2197
VOICES FOR CHILDREN
OCT-DEC'23
CDBG REIMBURSEMENT: OCT-DEC'23
EFT
2,031.45
16004
2/7/20241475
VONS
2277
REFRESHMENTS: CITY COUNCIL MEETINGS
Wire
15.18
601736
2/29/2024
2034
WADDLETON JEFFREY L
2800.101-2810.101
TCSD INSTRUCTOR EARNINGS
EFT
2,492.00
601636
2/15/2024
2183
WALLACE AND ASSOCIATES CONSULTING LLC
21649
CONSTRUCTION MGMT SVCS: PW19-07
EFT
8,748.00
601636
2/15/2024
2183
WALLACE AND ASSOCIATES CONSULTING LLC
21647
CONSTRUCTION MGMT SVCS: PW19-07
EFT
14,092.00
601636
2/15/2024
2183
WALLACE AND ASSOCIATES CONSULTING LLC
21651
CONSTRUCTION MGMT SVCS: PW19-07
EFT
4,598.00
601636
2/15/2024
2183
WALLACE AND ASSOCIATES CONSULTING LLC
21652
CONSTRUCTION MGMT SVCS: PW19-07
EFT
3,618.00
601636
2/15/2024
2183
WALLACE AND ASSOCIATES CONSULTING LLC
18693
CONSTRUCTION MGMT SVCS: PW19-07
EFT
16,675.00
601636
2/15/2024
2183
WALLACE AND ASSOCIATES CONSULTING LLC
21648
CONSTRUCTION MGMT SVCS: PW19-07
EFT
9,770.00
16057
2/9/2024
1439
WALMART
3421
SUPPLIES: RESOURCE CENTER
Wire
175.41
16059
2/9/2024
1439
WALMART
6772
SUPPLIES: RESOURCE CENTER
Wire
24.67
301436
2/1/20241439
WALMART
O1/24/24
MISCSUPPLIES: TCC: TCSD
Printed
163.36
301501
2/8/2024
1439
WALMART
O1/25/24
MISC SUPPLIES: RESPONSIBLE COMPASSION
Printed
209.77
301501
2/8/2024
1439
WALMART
02/O1/24
MISCSUPPLIES: CRC: TCSD
Printed
443.72
301501
2/8/2024
1439
WALMART
O1/22/24
BUILDING SUPPLIES: CLASSES: TCSD
Printed
56.14
301501
2/8/2024
1439
WALMART
02/02/24
MISCSUPPLIES: MRC: TCSD
Printed
164.55
301546
2/15/2024
1439
WALMART
02/07/24
MISC SUPPKLIES: RIBBON CUTTING EVENT: TCSD
Printed ,
158.34
301599
2/22/2024
1439
WALMART
02/07/24A
MISCSUPPLIES: CRC: TCSD
Printed
70.00
301599
2/22/2024
1439
WALMART
02/13/24
MISC SUPPLIES: CRC: TCSD =
Printed ,
68.77
301599
2/22/2024
1439
WALMART
02/14/24
MISCSUPPLIES/EQUIP: WORKFORCE DEV: TCSD
Printed
145.60
301599
2/22/2024
1439
WALMART
02/07/24 B
MISC SUPPLIES: CRC: TCSD
Printed `
206.67
301646
2/29/2024
1439
WALMART
02/21/24
MISCSUPPLIES: CRC: TCSD
Printed
70.12
301502
2/8/2024
1102
WAXIE SANITARY SUPPLY INC
82207050
JANITORIAL SVCS FACILITY MAINT: PW =
Printed
5,240.01
301502
2/8/2024
1102
WAXIE SANITARY SUPPLY INC
82256742
RESTROOM CLEANING EQUIPMENT: PARKS: PW
Printed
4,513.06
301502
2/8/2024
1102
WAXIE SANITARY SUPPLY INC
82250489
JANITORIAL SUPPLIES: PARKS: PW
Printed
5,328.78
301600
2/22/2024
1102
WAXIE SANITARY SUPPLY INC
82272031
JANITORIAL SVCS FACILITY MAINT: PW
Printed
2,788.49
301600
2/22/2024
1102
WAXIE SANITARY SUPPLY INC
82262877
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,117.67
301600
2/22/2024
1102
WAXIE SANITARY SUPPLY INC
82210768
JANITORIAL SUPPLIES: PARKS: PW
Printed
190.53
301503
2/8/2024
2230
WEBB MUNICIPAL FINANCE LLC
ARIV0000105
QTR 2 FY 23/24 CFD ADMIN SVCS
Printed
13,415.86
301601
2/22/2024
2230
WEBB MUNICIPAL FINANCE LLC
ARIV0000106
ENGINEERING & CFD: TAX ADMIN: TCSD SVC LEVELS
Printed
10,285.04
601576
2/8/2024
3318
WEILAND DESIGN GROUP INC
23-050 #4
LANDSCAPE CONCEPT PLAN/DESIGN: PARKS: PVv
EFT
92.20
601737
2/29/2024
3318
WEILAND DESIGN GROUP INC
23-050 #2
LANDSCAPE CONCEPT PLAN/DESIGN: PARKS: PW
EFT
1,357.50
601737
2/29/2024
3318
WEILAND DESIGN GROUP INC
23-050 #5
LANDSCAPE CONCEPT PLAN/DESIGN: PARKS: PWjjL_
EFT
1,155.00
16015
2/7/20241474
WES FLOWERS
0049
SUNSHINE FUND
Wire
96.55
301547
2/15/2024
1686
WEST COAST PERFORMING ARTS PRESENTERS
PERF: 02/03/24
AGREEMENT: THE QUEEN CONCERT 2/3/24
Printed F
15,057.10
301547
2/15/20241686
WEST COAST PERFORMING ARTS PRESENTERS
PERF: 02/02/24
AGREEMENT: FLEETWOOD MAC CONCERT
Printed
12,044.80
301547
2/15/20241686
WEST COAST PERFORMING ARTS PRESENTERS
_PERF: 02/04/24
AGREEMENT: ABBA CONCERT 2/4/24 w
Printed
13,225.81
301504
2/8/2024
1033
WEST PUBLISHING CORPORATION
849669853
SOFTWARE SUBSCRIPTION: PD
Printed
1,179.86
601674
2/22/2024
1782
WESTERN AV
18549
AV EQUIP:OLD TOWN & VARIOUS FACILITIES-CIP IT20-01
EFT
23,878.05
601479
2/1/20241358
WESTERN EAGLE FOUNDATION
FY 23/24 CSF
FY 23/24 COMMUNITY SERVICE FUNDING
EFT
5,000.00
301602
2/22/2024
2322
WEX BANK
95002336
01/07-02/06 FUEL USAGE: POLICE
Printed
1,709.92
301437
2/1/2024
2175
WHITE CAP LP
50025162498
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
117.44
301437
2/1/2024
2175
WHITE CAP LP
50024998509
MAINTENANCE SUPPLIES: TCSD FACILITIES: PW
Printed
18.81
301505
2/8/2024
2175
WHITE CAP LP
50025069419
ASPHALT SUPPLIES: STREET MAINT
Printed
227.23
301648
2/29/2024
2175
WHITE CAP LP
50025303107
MISC SUPPLIES & SM TOOLS & EQUIP: PARKS: PW
Printed
293.60
301548
2/15/2024
3612
WILDLANDS SLR HOLDINGS I LLC
SLRMB-433
DIAZ ROAD EXPANSION- NO. 119-20
Printed
18,450.00
601469
2/1/20241509
WILLIAMS SHERRY B
PERF: 01/18/24 `
TICKET SERVICES AGREEMENT:JAZZ@THE MERC 01/18/24
EFT
332.50
601469
2/1/20241509
WILLIAMS SHERRY B
PERF: 01/11/24
TICKET SERVICES AGREEMENT:JAZZ@THE MERC 1/11/24
EFT
550.00
601558
2/8/2024
1509)
WILLIAMS SHERRY B
PERF: 01/27/24 wr
PERF: STAND UP COMEDY: O1/27/24
EFT
1,860.00
601558
2/8/2024
1509
WILLIAMS SHERRY B
PERF: O1/25/24
PERF: JAZZ @ THE MERC O1/25/24
EFT
700.00
601627
2/15/202415gM
WILLIAMS SHERRY
PERF: 02/O1/24 j
TICKET SERVICES AGREEMENT: GREAT OAKS JAZZ
EFT
1,907.50
601718
2/29/20241509
WILLIAMS SHERRY B
PERF: 02/15/24
TICKET SERVICES AGREEMENT:JAZZ@THE MERC 02/15/24
EFT
705.00
601718
2/29/20241509
WILLIAMS SHERRY B
PERF: 02/08/24
TICKET SERVICES AGREEMENT:JAZZ@THE MERC 2/8/24
EFT
483.00
601480
2/1/2024
1069
WINCHAK KRIS R
24.01
ENG PLAN CHECK & REVIEW: PW LAND DEV
EFT
1,190.00
301438
2/1/20241991
WOMEN ORGANIZING WOMEN INC
FY 23/24 CSF
FY 23/24 COMMUNITY SERVICE FUNDING GRANT
Printed
5,000.00
601577
2/8/2024
1178
WSP USA INC
1389991
CLIMATE ACTION PLAN LR23-0083
EFT
74.83
601578
2/8/2024
2289
YANES BLANCA A
0203.01
LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
13,905.00
601578
2/8/2024
2289
YANES BLANCA A
0204.0
LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
7,730.00
601578
2/8/2024
2289
YANES BLANCA A
0202.0
LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
5,950.00
301603
2/22/2024
1223
ZOLL MEDICAL CORPORATION GPO
3909756
PARAMEDIC PROGRAM SUPPLIES: MEDIC
Printed
1,644.95
301506
2/8/2024
2477
ZOOM VIDEO COMMUNICATIONS INC
0,2394655
ZOOM PHONE CONNECTION FOR SOUND SYSTEM:IT
Printed
118.52
301650
3/7/2024
1288
2 HOT UNIFORMS INC
7303
UINFORMS: TEM SHERIFF
Printed
156.49
601941
3/28/2024
2238
79 FIELD HOCKEY INC
3115.101
TCSD INSTRUCTOR EARNINGS
EFT
1,336.61
16154
3/11/2024
3638
ACCESS FLOOR SYSTEMS
0263
FLOOR TILES: DATA CTR FIREWALL REPLACEMENT: ITSS
Wire
3,353.77
601738
3/7/2024
2948
ACT 1 CONSTRUCTION INC
9
COMMUNITY RECREATION CENTER RENOVATIONS -PHASE I
EFT
78,445.98
301777
3/28/2024
1772
ADAME LANDSCAPE INC
525260
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
301742
3/21/20241206
AFLAC PREMIUM HOLDING C O BNB BANK LOCKBOX
BEN349937
AFLAC ACCIDENT INDEMNITY PAYMENT
Printed
3,043.76
301742
3/21/20241206
AFLAC PREMIUM HOLDING C O BNB BANK LOCKBM
BEN349985
AFLAC ACCIDENT INDEMNITY PAYMENT
Printed
3,976.30
601942
3/28/2024
3625
AIRGAS INC
9147730874
OXYGEN TANK REFILLS: AQUATICS: TCSD
EFT
355.90
16101
3/7/20241435
ALASKAAIRLINES
9893
AIRFARE: DC LOBBYING: PW
Wire
346.20
16105
3/7/20241435
ALASKA AIRLINES
8525
AIRFARE: DCLOBBYING: PW
Wire
346.20
16275
3/11/20241435
ALASKAAIRLINES
2209
AIRFARE: DC LOBBYING: CC
Wire
346.20
16288
3/11/20241435
ALASKAAIRUNES
5008
AIRFARE: DCLOBBYING: CMO
Wire
346.20
16289
3/11/20241435
ALASKAAIRLINES
0363
AIRFARE: DC LOBBYING: CMO
Wire
346.20
301651
3/7/20241236
ALL AMERICAN ASPHALT
1174625
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
569.79
301705
3/14/20241236
ALL AMERICAN ASPHALT
1175051
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
618.79
301705
3/14/20241236
ALL AMERICAN ASPHALT
1174754
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
1,195.67
301705
3/14/20241236
ALL AMERICAN ASPHALT
1175182
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
310.79
301705
3/14/20241236
ALL AMERICAN ASPHALT
1174847
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
1,406.99
301743
3/21/20241236
ALL AMERICAN ASPHALT
1175285
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
273.78
301778
3/28/20241236
ALL AMERICAN ASPHALT
1175730
ASPHALTSUPPLIES: STREET MAINTENANCE: PW
Printed
465.79
301778
3/28/20241236
ALL AMERICAN ASPHALT
1176063
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
473.79
301778
3/28/20241236
ALL AMERICAN ASPHALT
1176205
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
515.79
301778
3/28/20241236
ALL AMERICAN ASPHALT
1175642
ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
633.80
601845
3/14/2024
1512
ALLEGRO MUSICAL VENTURES INC
27327
PIANO SVCS:THEATER :TCSD
EFT
560.00
601897
3/21/2024
1512
ALLEGRO MUSICAL VENTURES INC
27347
PIANO TUNINGS: LIBRARY
EFT
280.00
601897
3/21/2024
1512
ALLEGRO MUSICAL VENTURES INC
27342
PIANO SVCS:THEATER :TCSD
EFT
315.00
601739
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1HCV-CF3R-DGMH
MISC SUPPLIES: CALRECYCLE SB1383 GRANT: PW
EFT
171.93
601739
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1VFD-FJLR-KX7X
MISC SUPPLIES/EQUIP: PW
EFT
439.68
601739
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1DTT-7VH3-LKQ7
MISC SUPPLIES: AQUATICS
EFT
1,645.76
601739
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1XQK-YM61-9QDN
BACKFLOW CAGE: VAIL RANCH SLOPE: PW
EFT
520.92
601739
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
117T-XY3D-ML9K
MISC SUPPLIES: AQUATICS
EFT
705.26
601739
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1K6Q-3RKP-RD9R
MISC SUPPLIES: SPEC EVENTS
EFT
551.78
601739
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1VVP-XYM9-WWDD
SUPPLIES: MPSC&MRC
EFT
547.10
601739
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1WGD-9V3P-976C
SUPPLIES: MPSC & MRC
EFT
1,115.76
601739
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
13K1-KTPV-WLMF
MISC BOOKS: RHRTPL: TCSD
EFT
656.25
601739
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1WDX-H39T-MTC3
MISC BOOKS: RHRTPL: TCSD
EFT
690.57
601740
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1JV1-RTY3-RQ37
MISC SUPPLIES: TCC
EFT
119.61
601740
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
16MW-LN6N-QJTN
UNIFORMS: TRAFFIC ENGINEERING: PW
EFT
107.63
601740
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1FQF-GPPK-QWCR
MISC SUPPLIES: TVM '
EFT
110.61
601740
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1X1V-TKN7-J3LM
MISC OFFICE SUPPLIES: PW -CIP
EFT
74.70
601740
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1HVW-KJNl-GM7L
MISC SUPPLIES: CRC
EFT
121.12
601740
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1WC7-L9PG-46J7
MISC SUPPLIES: FINANCE
EFT
111.41
601740
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1WQ1-JHQH-JDFM
MISC OFFICE SUPPLIES: PW - LAND DEV
EFT
49.80
601740
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1NYT-31Y6-C7V4
SUPPLIES/EQUIP: POLICE
EFT
48.06
601740
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1WR6-C34V-33KR
MISC SUPPLIES: TVM
EFT
160.40
601740
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1DQD-KHIQ-F1L1
MISC SUPPLIES & EQUIP: FACILITIES: PW
EFT
92.20
601741
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1M1D-MMQN-VV7G
MISC SUPPLIES/EQUIP: PW
EFT
26.04
601741
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
19XY-VP16-19NY
MISC SUPPLIES: ECON DEV
EFT
38.15
601741
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
13QC-M7RG-3WCK
MISC BOOKS: RHRTPL: TCSD
EFT
26.01
601741
3/7/2024
1418
AMAZON CAPITAL SERVICES INC
1VGK-1JJ1-3GGW
MISC OFFICE SUPPLIES: PW - CIP
EFT
40.17
601846
3/14/2024
1418
AMAZON CAPITAL SERVICES INC
1Y13-HP9C-CQFY
MISC SUPPLIES: THEATER: TCSD-
EFT
318.69
601846
3/14/2024
1418
AMAZON CAPITAL SERVICES INC
1R3C-GY17-4HHN
MISC SUPPLIES: TVM: TCSD
EFT
158.07
601846
3/14/2024
1418
AMAZON CAPITAL SERVICES INC
1TPP-GD9Q-63LM
MISC SUPPLIES: FINANCE
EFT
109.39
601846
3/14/2024
1418
AMAZON CAPITAL SERVICES INC
16RV-D9PT-CT61
SUPPLIES/EQUIP: PD
EFT
41.91
601846
3/14/2024
1418
AMAZON CAPITAL SERVICES INC
1C9F-TWG1-VWNW
SUPPLIES, TOOLS, EQUIP: HR
EFT
81.55
601846
3/14/2024
1418
AMAZON CAPITAL SERVICES INC
1VXD-7Y7W-6CGC
MISCOFCSUPPLIES: INFOTECH
EFT
101.28
601846
3/14/2024
1418
AMAZON CAPITAL SERVICES INC
1N3X-6DQG-6996
REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT
118.38
601943
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1RCF-QLH4-HVNL
SMALLTOOLS & EQUIPMENT: FIRE
EFT
(303.41)
601943
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1RVD-RCPT-WLDG
MISC BOOKS: RHRTPL: TCSD
EFT
664.46
601943
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1MCY-XR67-1PDP
SUPPLIES: MPSC & MRC
EFT
840.88
601943
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1RCF-QLH4-6MlP
MISCOFCSUPPLIES-COMMDEV
EFT
238.04
601943
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1PHH-P3P9-YJC7
MISC SUPPLIES: CRC TCSD
EFT
968.89
601943
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
177F-9NCX-X3KR
MISCSUPLIES: SPEC EVENTS
EFT
547.21
601943
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1FPP-VYDG-6RPN
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT
445.28
601943
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
13QD-FN9N-M9YK
SMALL TOOLS & EQUIPMENT: FIRE '
EFT
322.25
601943
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1V3G-C14P-TTLV
MISC SUPPLES: SPORTS: TCSD
EFT
2,947.92
601943
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1F7D-WWNY-DXJQ
MISC SUPPLIES: SPORTS _
EFT
(326.20)
601944
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1CWP-D4R7-4V9K
SUPPLIES, TOOLS, EQUIP: HR
EFT
70.69
601944
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1V9J-J7HJ-9W3L
OFFICE SUPPLIES: FIRE
EFT
174.89
601944
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1PN9-CCYD-3Y7J
MISC SUPPLIES: TVM: TCSD
EFT
225.39
601944
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1W13-GVPT-DMK6
MISC SUPPLIES: ECO DEV
EFT
98.72
601944
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1Q1V-NNLC-1WPX
MISC SUPPLIES: ITSS
EFT
73.35
601944
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1LMN-FRYL-6RNH
MISC SUPPLIES: WORKFORCE DEV
EFT
119.46
601944
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1VNF-7MYX-CYRR
MISC SUPPLIES: AQUATICS
EFT
131.31
601944
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
16NJ-4Q19-613T
SMALL TOOLS & EQUIPMENT: FIRE
EFT
67.28
601944
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1QL3-Q4PM-RGQC
SUPPLIES: MPSC & MRC
EFT
50.17
601944
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1J1T-QT44-H6GL
MISC SUPPLIES: OPERATIONS
EFT
55.96
601945
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
13Y6-Y1QQ-1JFN
MISC SUPPLIES: ECON DEV
EFT
(42.88)
601945
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1WC4-TYH7-67FW
SUPPLIES, TOOLS, EQUIP: HR
EFT
17.36
601945
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1L9M-4CHK-9GTD
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT
42.40
601945
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
lYGC-9JNF-4J6P
OFFICE SUPPLIES: FIRE
EFT
(49.57)
601945
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1GK6-VJY1-4KWH
OFFICE SUPPLIES: FIRE
EFT
(47.81)
601945
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1NFX-JKCP-DR3T
MISC SUPPLIES: OPERATIONS
EFT
26.79
601945
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1D3L-7LWP-19XP
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT
27.18
601945
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1VYH-9TXW-H9NK
SUPPLIES/EQUIP: POLICE
EFT
41.91
601945
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1D9D-R96M-R7F3
MISC BOOKS: RHRTPL: TCSD
EFT
20.56
601945
3/28/2024
1418
AMAZON CAPITAL SERVICES INC
1CW1-CP4R-XHRM
MISC BOOKS: RHRTPL: TCSD
EFT
(4.351
601742
3/7/20241334
AMERICAN ASPHALT SOUTH INC
2023-1578
CITYWIDE SLURRY SEAL
EFT
304,625.75
601898
3/21/2024
13�AMERICAN ASPHALTSOUTH INC
2024-1633
CITYWIDE SLURRY SEAL: CIP: PW
EFT
610,335.861
301652
3/7/2024
1228
AMERICAN ASSOCIATION FOR STATE AND LOCAL HISTORY
39305284'24
MEMBERSHIP DUES: TVM
Printed
76.00
601847
3/14/2024
1261
AMERICAN FORENSIC NURSES INC
78552
DRUG ALCOHOLANALYSIS
EFT
1,073.21
601847
3/14/2024
1261
AMERICAN FORENSIC NURSES INC
78570
DRUG ALCOHOLANALYSIS
EFT
259.44
601847
3/14/2024
1261
AMERICAN FORENSIC NURSES INC
78531
STAND BY FEE: APRIL --mm
EFT
1,485.90
16399
3/11/20241066
AMERICAN PLANNING ASSOCIATION
9981
REGISTRATION: NATIONAL APA CONFERENCE: PLANNING
Wire
350.00
16401
3/11/2024
1066
AMERICAN PLANNING ASSOCIATION
9528
MEMBERSHIP RENEWAL: PLANNING DEPT
Wire
748.00
16096
3/7/2024
1766
APPLE.COM
5177
ADDT PHONE STORAGE: SOCIAL MEDIA: ECON DEV
Wire
9.99
16113
3/11/2024
1766
APPLE.COM F
7929
ADDT PHONE STORAGE: FIRE DEPT
Wire
0.99
16158
3/11/2024
1766
APPLE.COM
3007
IPHONE 15 PRO: HR
Wire
1,681.66
16223
3/7/2024
1766
APPLE.COM
8308
PHONE ACCESSORIES: HR
Wire
107.61
601743
3/7/2024
1805
AQUA CHILL OF SAN DIEGO
20076190
DRINKING WATER SYSTEM MAINT: PW
EFT
29.36
601743
3/7/2024
1805
AQUA CHILL OF SAN DIEGO
20076129
DRINKING WATER SYSTEM MAINT: AQUATICS
EFT
69.60
601743
3/7/2024
1805
AQUA CHILL OF SAN DIEGO
20075780
DRINKING WATER SYSTEM MAINT: PW
EFT
29.36
601848
3/14/2024
1805
AQUA CHILL OF SAN DIEGO
20076150
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT
96.52
601848
3/14/2024
1805
AQUA CHILL OF SAN DIEGO
20076585
DRINKING WATER SRVCS: IT
EFT
28.55
601848
3/14/2024
1805
AQUA CHILL OF SAN DIEGO
20076588
MAR DRINKING WTR SYS MAINT: MALL PD
EFT
62.53
601848
3/14/2024
1805
AQUA CHILL OF SAN DIEGO
20076191
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT
28.28
601848
3/14/2024
1805
AQUA CHILL OF SAN DIEGO
20076574
MAR DRINKING WTR SYS MAINT: AULD RD: PD
EFT
62.53
601899
3/21/2024
1805
AQUA CHILL OF SAN DIEGO
20076521
DRINKING WATER SYSTEM MAINT: TCC
EFT
28.55
601899
3/21/2024
1805
AQUA CHILL OF SAN DIEGO
20076522
DRINKING WATER SYSTEM MAINT: AQUATICS: CRC
EFT
69.60
301653
3/7/2024
2777
ARAMARK SERVICES INC
3327869
BEVERAGE SERVICES, FACILITIES
Printed
91.24
301653
3/7/2024
2777
ARAMARK SERVICES INC
8520201
BEVERAGE SERVICES, FACILITIES
Printed
111.00
301653
3/7/2024
2777
ARAMARK SERVICES INC
106028037
BEVERAGE SERVICES, FACILITIES
Printed
88.78
301779
3/28/2024
2777
ARAMARK SERVICES INC
106029942
BEVERAGE SERVICES, FACILITIES
Printed
129.27
301779
3/28/2024
2777
ARAMARK SERVICES INC
106030238
BEVERAGE SERVICES, FACILITIES
Printed
67.42
301779
3/28/2024
2777
ARAMARK SERVICES INC
106029837
BEVERAGE SERVICES, FACILITIES
Printed
942.09
301779
3/28/2024
2777
ARAMARK SERVICES INC
106029836
BEVERAGE SERVICES, FACILITIES
Printed
85.35
601744
3/7/2024
3168
ASTER CONSTRUCTION SERVICES INC
7-RETENTION -A
RETENTION RELEASE: CONTRACT WITHHOLDING: 2023-167E
EFT
11,580.05
601849
3/14/2024
3168
ASTER CONSTRUCTION SERVICES INC
7-RETENTION - B
RETENTION RELEASE: CONTRACT WITHHOLDING: 2023-167
EFT
17,690.16
601745
3/7/2024
1170
AUTOPARTSPROS LLC
OC-2087056
AUTO PARTS FOR PW STREET MAINTENANCE EFT
3.12
601745
3/7/2024
1170
AUTOPARTSPROS LLC
101683
AUTO PARTS FOR PW STREET MAINTENANCE
EFT
143.51
16155
3/11/2024
3041
AVTECH SOFTWARE IN�
0138
RENEWAL: ROOM ALERT: TEMP SENSORS
Wire
349.95
601746
3/7/2024
2381
AYERS WILLIAM BRIAN
2959
ELECTRICAL SVCS: CITY FACILITIES: PW
EFT
500.00
601850
3/14/2024
2381
AYERS WILLIAM BRIAN
2940
ELECTRICAL SVCS: PW
EFT
150.00
601900
3/21/2024
2381
AYERS WILLIAM BRIAN
2938
ELECTRICAL MAINTENANCE: FIRE STATIONS
EFT
250.00
601946
3/28/2024
2381
AYERS WILLIAM BRIAN =
2944
SCOREBOARD ELECTRICAL: RRSP: PW
EFT
3,100.00
601747
3/7/2024
2073
AZTEC LANDSCAPING INC
J1701
JAN RESTROOM MAINT: PARKS: PW
EFT
9,580.39
601901
3/21/2024
2073
AZTEC LANDSCAPING INC
J1716
FEB RESTROOM MAINT: PARKS: PW
EFT
9,580.39
601947
3/28/2024
1405
B&H FOTO & ELECTRONICS CORP
222268739
TV CASE & STAND: PEG: IT
EFT
6,942.87
601947
3/28/2024
1405
B&H FOTO & ELECTRONICS CORP momp"m
222080991
DRONE REPLACEMENT: PEG: IT
EFT
3,817.19
601947
3/28/2024
1405
B&H FOTO & ELECTRONICS CORP
222268741
AV EQUIP:CHILDRENS MUSEUM: IT
EFT
317.12
301656
3/7/2024
1909
BAMM PROMOTIONAL PRODUCTS IN�
12658
STAFF UNIFORMS: TCSD
Printed
909.50
301782
3/28/2024
1909
BAMM PROMOTIONAL PRODUCTS INC
12631
UNIFORMS: COMM DEV
Printed
1,911.26
601948
3/28/2024
1810
BARCODES ACQUISITION INC
INV7271632
PROXIMITY CARD SUPPUES:IT HELP DESK
EFT
1,777.05
16227
3/7/2024
3675
BART
0147
TRANSPORTATION: LCW CONFERENCE: HR
Wire
15.00
16228
3/7/2024
3675
BART
0154 �
TRANSPORTATION: LCW CONFERENCE: HR
Wire
15.00
601851
3/14/2024
3122
BEARD RYAN
2200.101-2210.101
TCSD INSTRUCTOR EARNINGS
EFT
11,830.00
16180
3/11/2024
2524
BEHAVIORAL ANALYSIS TRAINING INC
0143
REGISTRATION: INVESTIGATIVE INTERVIEW & INTERROGAT
Wire
575.00
301706
3/14/2024
2935
BETTS KENNETH
1900.103-1910.104
TCSD INSTRUCTOR EARNINGS
Printed
2,620.80
601748
3/7/2024
1980
BGP RECREATION INC
4005-4010.102 FINAL
TCSD INSTRUCTOR EARNINGS
EFT
3,654.00
601902
3/21/2024
1980
BGP RECREATION INC
4005-40101ST PVT
TCSD INSTRUCTOR EARNINGS
EFT
3,099.60
601902
3/21/2024
1980
BGP RECREATION INC
4030-4040 2ND HALF
TCSD INSTRUCTOR EARNINGS
EFT
3,016.30
601949
3/28/2024
1980
BGP RECREATION INC
4005-4010.103 2ND
TCSD INSTRUCTOR EARNINGS
EFT
3,099.60
301657
3/7/2024
1355
BIRTH CHOICE CENTERS INC
CSF: REINVEST TEM
COMMUNITY SERVICE FUNDING REINVEST IN TEMECULA
Printed
10,111.45
16140
3/11/2024
1524
BJS RESTAURANTS INC
8795
REFRESHMENTS: CLASSES MTG: TCSD
Wire
145.26
16321
3/11/2024
1524
BJS RESTAURANTS INC
2102
REFRESHMENTS: CLASSES MTG: TCSD
Wire
(145.26)
16322
3/11/2024
1524
BJS RESTAURANTS INC
2110
REFRESHMENTS: CLASSES MTG: TCSD
Wire
(145.26)
601749
3/7/2024
1101
BLUETRITON BRANDS INC
1480028910578
WATER DELIVERY SVCS: PW
EFT
253.88
601750
3/7/2024
1101
BLUETRITON BRANDS INC
04B6705212167
WATER DELIVERY SVCS: PW
EFT
14.02
601750
3/7/2024
1101
BLUETRITON BRANDS INC
0486702622575
WATER DELIVERY SERVICES ATTHE TVE2
EFT
121.15
601750
3/7/2024
1101
BLUETRITON BRANDS INC
04B0035623057
WATER DELIVERY SVCS: PW
EFT
21.74
601852
3/14/2024
1101
BLUETRITON BRANDS INC
1480028662112
WATER DELIVERY SVCS: PW
EFT
93.44
601852
3/14/2024
1101
BLUETRITON BRANDS INC
04B0036263176
HELP CENTER WATER SERVICE
EFT
2.60
301783
3/28/2024
1631
BONCOR WATER SYSTEMS LLC
789589 02/28/24
WATER FILTER REPLACEMENT: STATION 73
Printed
345.20
601751
3/7/2024
2612
BRAND ASSASSINS
22759
MILITARY BANNER PROGRAM
EFT
1,056.25
601752
3/7/2024
2612
BRAND ASSASSINS
22634
AUTO MALL WAYFINDING SIGNS
EFT
12,500.00
601853
3/14/2024
2415
BRAUN PETER
4189
PLANT MAINTENANCE: FACILITIES: PW
EFT
200.00
601853
3/14/2024
2415
BRAUN PETER =
4172
PLANT MAINTENANCE: FACILITIES: PW
EFT
500.00
601950
3/28/2024
2541
BRIGHTON HILLACADEMY SPORTS AND LEARNING CENTER
2600.101
TCSD INSTRUCTOR EARNINGS
EFT
1,330.00
601951
3/28/20241634
BRODARTCO
B6756236
BOOK COLLECTIONS
EFT
36.93
601952
3/28/20242622
BROWN JAMAL DEON
2300.103-2310.103
TCSD INSTRUCTOR EARNINGS
EFT
3,273.90
601953
3/28/2024
2836
BRYANT ROBERT
1401.103-1405.103
TCSD INSTRUCTOR EARNINGS
EFT
5,985.00
601753
3/7/2024
1032
BSN SPORTS LLC
924705382
MISC PARKS SPORTS EQUIPMENT: PW
EFT
3,186.68
301655
3/7/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038063098
BOOK COLLECTIONS: RHRTPLTCSD
Printed
313.77
301655
3/7/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038063096
BOOK COLLECTIONS: RHRTPLTCSD
Printed
14.96
301655
3/7/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038063097
BOOK COLLECTIONS: RHRTPLTCSD '
Printed
20.70
301781
3/28/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038140348
BOOK COLLECTIONS: RHRTPLTCSD
Printed
49.59
301781
3/28/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038140347
BOOK COLLECTIONS: RHRTPLTCSD
Printed
59.92
301781
3/28/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038133309
BOOK COLLECTIONS: RHRTPLTCSD
Printed
488.43
601854
3/14/2024
2399
BUCHER BRET PHILLIP
3500.102-3511.103
TCSD INSTRUCTOR EARNINGS !
EFT
1,360.31
16303
3/11/2024
3689
BYT SACRT
5194
REFRESHMENTS: ADVOCACY DAY 2024 CONFERENCE
Wire
2.50
301658
3/7/2024
3157
CAHALAN JASON
3891
BAY DOOR MAINTENANCE: FIRE STATIONS i
Printed
564.13
301708
3/14/20241190
CAL MAT
73931419
ASPHALTSUPPLIES: PWSTREETMAINT
Printed
676.52
301784
3/28/20241190
CAL MAT
73940310
ASPHALT SUPPLIES: PW STREET MAINT !
Printed
221.08
16206
3/5/20241573
CALIF DEPT OF CHILD SUPPORT
BEN350041
SUPPORT PAYMENT
Wire
521.99
16256
3/14/20241573
CALIF DEPT OF CHILD SUPPORT
BEN350099
SUPPORT PAYMENT
Wire
521.99
301785
3/28/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000583297A
BIDADVERTISING: PW CIP PW21-14
Printed
2,570.90
301785
3/28/20242465111111111111111111111
CALIF NEWSPAPERS PARTNERSHIP
0000583297E
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
603.04
301785
3/28/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000583297D
BIDADVERTISING: PW19-04
Printed
927.14
16123
3/11/2024
100�,CALIF PARKS AND RECREATION SOC C P R 5 im
1238
MEMBERSHIP RENEWAL: TCSD i
Wire
165.2M
16124
3/11/20241001
CALIF PARKS AND RECREATION SOC C P R S
2640
REGISTRATION: CONFERENCE: TCSD
Wire
565.00
16125
3/11/2024
1001
MIF
CALIF- PARKS AND RECREATION SOC C P R 5
7688
MEMBERSHIP RENEWAL: TCSD Wire
165.00
16126
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R S
9719
REGISTRATION & MEMBER RENEWAL: CONFERENCE: TCSD
Wire
730.00
16132
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R 5
6215
REGISTRATION: CONFERENCE: TCSD
Wire
565.00
16133
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R S
5430
REGISTRATION: CONFERENCE: TCSD
Wire
565.00
16136
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R 5
6587
MEMBERSHIP: COMM OUTREACH DIV: TCSD
Wire
145.00
16137
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R S
2294
REGISTRATION: CONFERENCE: CRC: TCSD
Wire
590.00
16138
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R 5
9438
REGISTRATION: CONFERENCE: CRC: TCSD
Wire
590.00
16139
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R S
8669
REGISTRATION: CONFERENCE: CRC: TCSD
Wire
590.00
16146
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R 5
3201
REGISTRATION: CONFERENCE: TCSD
Wire
460.00
16147
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R S
3383
MEMBERSHIP: TCSD
Wire
145.00
16148
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R 5
8664
REGISTRATION: CONFERENCE: TCSD
Wire
320.00
16149
3/11/2024
1001
CALIF PARKS AND RECREATION SOC C P R S
6828
REGISTRATION: CONFERENCE: TCSD
Wire
460.00
16352
3/29/2024
3388
CALIFORNIA ASSOCIATION OF PUBLIC PROCUREMENT
7561
REGISTRATION: CONFERENCE: ECO DEV
Wire
950.00
16171
3/11/2024
3059
CALIFORNIA ROBBERY INVESTIGATORS ASSOCIATION CRIA
3911
MEMBERSHIP RENEWAL: POLICE
Wire
20.00
301786
3/28/2024
1332
CANON FINANCIAL SERVICES INC
32258299
11 CANON COPIERS LEASE:TEM PUB LIBRARY
Printed
671.56
601754
3/7/2024
2295
CANTRELLTINAI
4200.103
TCSD INSTRUCTOR EARNINGS
EFT
245.00
301659
3/7/2024
2063
CASC ENGINEERING AND CONSULTING INC
0050528
ENGINEERING SVCS: PW- CIP, PW15-07, ON -CALL
Printed
540.00
301659
3/7/20242063
CASC ENGINEERING AND CONSULTING INC
0050438
NPDES COMPLIANCE SVCS, PW-CIP
Printed
555.00
301849
3/28/2024
2294
CATRON MICHAEL
0001258
PROMOTIONAL VIDEOGRAPHY SERVICES: CM
Printed
7,594.20
601755
3/7/2024
1280
CDW LLC
PS67040
MR18 WIFI REPLACEMENT: IT
EFT
5,583.61
601755
3/7/2024
1280
CDW LLC
PQ230376
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
805.87
601755
3/7/2024
1280
CDW LLC
PQ31463
DESKTOP SCANNERS: COMM DEV
EFT
2,753.22
601755
3/7/2024
1280
CDW LLC
PQ38130
REPLACEMENT LAPTOPS: MPSC: IT
EFT
3,458.81
601755
3/7/2024
1280
CDW LLC
PS67969
MISC SMALL TOOLS &EQUIP: IT
EFT
215.72
601855
3/14/2024
1280
CDW LLC
PW39042
MISC SMALL TOOLS &EQUIP: IT
EFT
107.79
601855
3/14/2024
1280
CDW LLC
PW35442
MISC SMALL TOOLS &EQUIP: IT
EFT
41.43
601855
3/14/2024
1280
CDW LLC
PW48799
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
277.55
601954
3/28/2024
1280
CDW LLC
QD43317
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
431.43
601954
3/28/2024
1280
CDW LLC
QH4323�
KEYBOARD & MOUSE REPLACEMENT:IT
EFT
1,048.09
301787
3/28/2024
1528
CERTIFION CORP
224EP31197
SOFTWARE SUBSCRIPTION: PD
Printed
200.00
16299
3/11/2024
2043
CHARITY FOR CHARITY
2591
REGISTRATION: VALLEY GALA FUNDRAISER
Wire
150.00
16220
3/7/2024
3673
CHEESECAKE FACTORY
0107
REFRESHMENTS: HR MANAGER LUNCHEON
Wire
116.60
301746
3/21/2024
1942
CHRISTIAN STITCHERY INC
COT85A
UNIFORMS: AQUATIC STAFF: TCSD
Printed
2,151.95
301788
3/28/2024
1942
CHRISTIAN STITCHERY INC
COT 88
AWARDS: SPORTS DIVISION
Printed
556.26
301788
3/28/2024
1942
CHRISTIAN STITCHERY INC
COT 87
AWARDS: SPORTS DIVISION
Printed
1,309.30
301709
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583622
FIRE EXTINGUISHER INSPECTIONS: THEATER
Printed
177.72
301709
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583694
FIRE EXTI NG UISHER INSPECTIONS: J RC/MRC/TES
Printed
105.47
301709
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583623
FIRE EXTINGUISHER INSPECTIONS: TVM
Printed
74.54
301709
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583470
FIRE EXTINGUISHER INSPECTIONS: WEST WING
Printed
69.32
301709
3/14/2024
1347
CINTAS CORPORATION NO2
020DS83624
FIRE EXTINGUISHER INSPECTIONS: MPSC
Printed
64.10
301709
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583472
FIRE EXTINGUISHER INSPECTIONS: CIVIC CTR
Printed
822.19
301709
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583471
FIRE EXTINGUISHER INSPECTIONS: TVE2
Printed
185.72
301709
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583368
FIRE EXTINGUISHER INSPECTIONS: PARKS: PW
Printed
294.12
301709
3/14/2024
1347
CINTAS CORPORATION NO2
020DS83469
FIRE EXTINGUISHER INSPECTIONS: FOC
Printed
95.42
301709
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583616
FIRE EXTINGUISHER INSPECTIONS: CHILDREN'S MUSEUM
Printed
69.32
301710
3/14/2024
1347
CINTAS CORPORATION NO 2
020DS83445
EXTINGUISHER ANNUAL INSPECTION:BLDG&SAFETY
Printed
38.00
301710
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583446
FIRE EXTINGUISHER MAINT: CODE ENF: COMM DEV
Printed
48.44
301710
3/14/2024
1347
CINTAS CORPORATION NO 2
020DS83437
FIRE EXTINGUISHER INSPECTION: CMO
Printed
38.00
301710
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583521
FIRE EXTINGUISHER INSPECTIONS: TC�
Printed
43.22
301710
3/14/2024
1347
CINTAS CORPORATION NO 2
020D583531
FIRE EXTINGUISHER INSPECTIONS: SAFEHOUSE
Printed
43.22
301710
3/14/2024
1347
CINTAS CORPORATION NO2
020D583613
FIRE EXTINGUISHER INSPECTIONS: TESC POC�
Printed
43.22
301710
3/14/2024
1347
CINTAS CORPORATION NO 2
020DS83557
FIRE EXTINGUISHER INSPECTIONS: TCC
Printed
48.44
301711
3/14/2024
1347
CINTAS CORPORATION NO 2
8406710688
FIRST AID SERVICES: RM
Printed
112.95
301711
3/14/2024
1347
CINTAS CORPORATION NO 2
8406710682
FIRST AID SERVICES: RM
Printed
87.66
301711
3/14/2024
1347
CINTAS CORPORATION NO 2
8406710686
FIRST AID SERVICES: RM
Printed
293.79
301711
3/14/2024
1347
CINTAS CORPORATION NO 2
8406710681
FIRST AID SERVICES: RM
Printed
314.33
301711
3/14/2024
1347
CINTAS CORPORATION NO 2
8406710680
FIRST AID SERVICES: RM
Printed
167.04
301711
3/14/2024
1347
CINTAS CORPORATION NO 2
8406710684
FIRST AID SERVICES: RM
Printed
128.76
301711
3/14/2024
1347
CINTAS CORPORATION NO 2
8406710683
FIRST AID SERVICES: RM
Printed
80.65
301711
3/14/2024
1347
CINTAS CORPORATION NO 2
8406710687
FIRST AID SERVICES: RM
Printed
101.78
301711
3/14/2024
1347
CINTAS CORPORATION NO 2
8406710685
FIRST AID SERVICES: RM
Printed
156.35
301747
3/21/2024
1347
CINTAS CORPORATION NO 2
020D583695
FIRE EXTINGUISHER INSPECTIONS: PARKS
Printed
38.00
301747
3/21/2024
1347
CINTAS CORPORATION NO 2
020D583520
FIRE EXTINGUISHER SVCS: OTSF: TEM SHERIF�
Printed
48.44
301789
3/28/2024
1347
CINTAS CORPORATION NO 2
020D583370
FIRE EXTINGUISHER SVCS: FIRE PREVENTION
Printed
69.32
301789
3/28/2024
1347
CINTAS CORPORATION NO 2
020D583876
FIRE EXTINGUISHER INSPECTIONS: MRC
Printed
69.32
301789
3/28/2024
1347
CINTAS CORPORATION NO 2
020DS83438
FIRE EXTINGUISHER SVCS: HOMELESS OUTREACH: TCSD
Printed
58.88
301789
3/28/2024
1347
CINTAS CORPORATION NO 2
020D053173
FIRE EXTINGUISHER SVCS: BLDG & SAFETY
Printed
66.97
16247
3/11/2024
1077
CITY CLERKS ASSOCIATION OF CALIFORNIA
7059
REGISTRATION: CONFERENCE: CLERK
Wire
695.00
301790
3/28/2024
1701
CLEAR IMAGE ENTERPRISES INC
18822
WINDOW CLEANING: HARVESTON PARK: PW
Printed
265.00
601955
3/28/2024
3147
CLEM TYLER J
INV0206
CONSTRUCTION SERVICES: COMM DEV
EFT
9,594.00
16232
3/7/2024
3676
CLIPPER SERVICE
5438 -
TRANSPORTATION: LCW CONFERENCE: HR
Wire
20.00
301748
3/21/2024
2316
CNS ENGINEERS INC
18025-25
ENG SVCS: MURRIETA CRK BRIDGE AT OVERLAND PROJECT
Printed
91,478.90
601856
3/14/2024
3043
COMMERCIAL CLEANING BY ROGERS
10963
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
601857
3/14/2024
1276
COMMUNITY WORKS DESIGN GROUP LLC
15473
RONALD REAGAN SPORTS PARK SKATE
EFT
675.30
601858
3/14/2024
3060
COMPLETE OFFICE LLC
4127320-0
MISC OFC SUPPLIES: COM DEV
EFT
161.16
601858
3/14/2024
3060
COMPLETE OFFICE LLC
4126637-0
MISC OFC SUPPLIES: PLANNING
EFT
206.17
601956
3/28/2024
3060
COMPLETE OFFICE LLC
4132318-0
OFFICE SUPPLIES: COMM DEV
EFT
91.26
601956
3/28/2024
3060
COMPLETE OFFICE LLC
4132328-0
OFFICE SUPPLIES: BUILDING & SAFETY
EFT
137.20
601956
3/28/2024
3060
COMPLETE OFFICE LLC
4131073-0
OFFICE SUPPLIES: BUILDING & SAFETY
EFT
95.19
601903
3/21/2024
1046
COMPUTER ALERT SYSTEMS INC
120099
ALARM MONITORING: PD
EFT
225.00
601957
3/28/2024
1046
COMPUTER ALERT SYSTEMS INC
120060
FIRE ALARM MONITORING: STA 73 AND STA 95
EFT
390.00
601958
3/28/2024
1046
COMPUTER ALERT SYSTEMS INC
120044
SECURITY ALARM SVCS: TCC: PW
EFT
271.61
301661
3/7/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1039622
ELECTRICAL SUPPLIES: FACILITIES
Printed
41.87
301661
3/7/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036115 CM
ELECTRICAL SUPPLIES: FACILITIES
Printed
(86.34)
301661
3/7/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1039510
ELECTRICAL SUPPLIES: FACILITIES
Printed
549.86
301661
3/7/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1039691
ELECTRICAL SUPPLIES: FACILITIES
Printed
121.56
301749
3/21/2024
2338111111111111111111111 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1040011
ELECTRICAL SUPPLIES: PARKS
Printed
(102.23)
301749
3/21/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1039965
ELECTRICAL SUPPLIES: PARKS
Printed
358.88
301749
3/21/2024
23�,CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1039894
ELECTRICAL SUPPLIES: PARKS
Printed
45.68
301792
3/28/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1040113
ELECTRICAL SUPPLIES: PARKS
Printed
61.47
301792
3/28/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1040559
ELECTRICAL SUPPLIES: JRC
Printed
225.44
301792
3/28/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1039968
ELECTRICAL SUPPLIES: PARKS
Printed
614.71
301792
3/28/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1040018
ELECTRICAL SUPPLIES: PARKS
Printed
1,275.64
301792
3/28/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1040054
ELECTRICAL SUPPLIES: PARKS
Printed
107.66
301792
3/28/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1040009
ELECTRICAL SUPPLIES: PARKS
Printed
1,240.21
301663
3/7/2024
1972
COOPERATIVE PERSONNEL SERVICES
0012364
CLASSIFICATION: HR
Printed
2,183.75
601904
3/21/2024
1666
CORELOGIC INC
82205196
FEB SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT
EFT
328.50
601756
3/7/20243130
CORTEZ GASTELUM MARIAVICTORIA
240217
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
125.00
601756
3/7/20243130
CORTEZ GASTELUM MARIAVICTORIA,
240120
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
112.50
601757
3/7/2024
1771
COSSOU CELINE
1620.103
TCSD INSTRUCTOR EARNINGS
EFT
245.00
601905
3/21/2024
1771
COSSOU CELINE
1630.102-1640.101
TCSD INSTRUCTOR EARNINGS
EFT
1,112.30
601959
3/28/2024
1771
COSSOU CELINE
1600.104-1620.104
TCSD INSTRUCTOR EARNINGS
EFT
472.50
301713
3/14/2024
1849
COSTAR REALTY INFORMATION INC
120629464
MAR'24 WEB SUBSCRIPTION: ECO DEV
Printed
1,296.00
16097
3/7/2024
1098
COSTCO TEMECULA 491
1020
REFRESHMENTS: BUSINESS WORKSHOPS
Wire
768.15
16098
3/7/2024
1098
COSTCO TEMECULA 491
5598
REFRESHMENTS: AUX LANE GROUDBREAKING CEREMONY
Wire
101.31
16116
3/11/2024
1098
COSTCO TEMECULA 491
3177
SUPPLIES: PREVENTION: FIRE DEPT
Wire
130.25
301662
3/7/2024
1098
COSTCO TEMECULA 491
3555
MISC SUPPLIES: SPECIAL EVENTS: TCSD
Printed
239.32
301662
3/7/2024
1098
COSTCO TEMECULA 491
3554
MISC SUPPLIES: TVM: TCSD
Printed
192.43
301662
3/7/2024
1098
COSTCO TEMECULA 491
3557
MISC SUPPLIES: TCC
Printed
169.68
301750
3/21/2024
1098
COSTCO TEMECULA 491
3558
ADULT CERT CLASS SUPPLIES: TCC
Printed
774.46
301793
3/28/2024
1098
COSTCO TEMECULA 491
3560
MISC SUPPLIES: EVENTS: TCSD
Printed
2,103.62
301793
3/28/2024
1098
COSTCO TEMECULA 491
3563
MISC OFFICE SUPPLIES: CIPPW
Printed
281.95
301793
3/28/2024
1098
COSTCO TEMECULA 491
3558-A
ADULT CERT CLASS SUPPLIES:TCC
Printed
11.13
301751
3/21/20241268
COSTCO TEMECULA 491
3562
SUPPLIES: MRC, MPSC AND SFSP
Printed
155.29
301794
3/28/2024
1916
COUNTY OF LOS ANGELES
23ME0160
FORENSIC SERVICES: TEM SHERIFF
Printed
1,031.00
601758
3/7/2024
2004
COX KRISTI
4100.103-4150.103
TCSD INSTRUCTOR EARNINGS
EFT
1,540.00
601758
3/7/2024
2004
COX KRISTI
4210.103
TCSD INSTRUCTOR EARNINGS
EFT
270.00
601859
3/14/2024
2004
COX KRISTI
4115.104
TCSD INSTRUCTOR EARNINGS
EFT
273.00
601960
3/28/2024
2004
COX KRISTI
4100.104-4150.104
TCSD INSTRUCTOR EARNINGS
EFT
805.00
601759
3/7/2024
3617
CRAFCOINC
9403117049
MISC SUPPLIES: STREET MAINTENANCE: PW
EFT
483.23
601760
3/7/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
L30670
MISC REPAIRS: VARIOUS CITY FACILITIES: PW
EFT
1,250.00
601760
3/7/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003838
PLUMBING SVCS: VARIOUS LOCATIONS: PW
EFT
7,000.00
601760
3/7/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003830
PLUMBING SVCS: SIXTH STREET RESTROOM: PW
EFT
712.50
601860
3/14/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
20241498
PLUMBING SVCS: VARIOUS LOCATIONS: PW
EFT
1,284.00
601906
3/21/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003831
PLUMBING SVCS: PARKS: PW
EFT
344.00
601961
3/28/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003788
PLUMBING MAINTENANCE: FIRE STATIONS
EFT
320.00
601962
3/28/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003796
MAINTENANCE SVCS: VARIOUS LOCATIONS: PW FACILITIES
EFT
495.00
601962
3/28/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003791
MAINTENANCE SVCS: VARIOUS LOCATIONS: PW FACILITIES
EFT
533.24
601962
3/28/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003835
HVAC REPAIR: LIBRARY: PW
EFT
1,895.00
601962
3/28/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003778
MAINTENANCE SVCS: VARIOUS LOCATIONS: PW FACILITIES
EFT
310.00
601963
3/28/20243607
CROWN CASTLE INC
1521891
FIBER SVCS: 44900 TEMECULA LANE
EFT
566.77
16160
3/11/2024
1002
CSMFO
7361
MEMBERSHIP RENEWAL: FINANCE
Wire
135.00
16161
3/11/2024
1002
CSMFO
0216
MEMBERSHIP RENEWAL: FINANCE
Wire
135.00
16102
3/7/2024
3634
CYBERSOURCE
0923
REGISTRATION: TRAFFIC SIGNAL COURSE
Wire
675.00
601761
3/7/20241195
DAISYECO INC
4066929
PRINTER AND PLOTTER SUPPLIES: IT
EFT
1,910.60
16129
3/11/2024
3553
DAPHNES
4930
REFRESHMENTS: HOSPITALITY: THEATER
Wire
78.71
16320
3/11/20243553
DAPHNES
5710
HOSPITALITY: THEATER
Wire
(90.20)
601762
3/7/2024
1105
DATA TICKET INC
161789
CITATION PROCESSING: POLICE
EFT
1,556.05
601763
3/7/20241105
DATA TICKET INC
161342
JAN'24 CITATION PROCESSING: TEM SHERIFF
EFT
200.00
301664
3/7/20241699
DAVID EVANS AND ASSOCIATES INC
555576
ENGINERING SERVICES:PW- CIP, PW08-04
Printed
482.00
301664
3/7/2024
1699
DAVID EVANS AND ASSOCIATES INC
555575
DIAZ ROAD EXPANSION
Printed
6,893.28
601764
3/7/2024
2528
DE LA SECURA INC
21007-027
MARGARITA RECREATION CENTER
EFT
464,509.05
601764
3/7/2024
2528
DE LA SECURA INC + i
STP NTC: PRECISION C
STOP NOTICE: PRECISION CONTRACTORS INC.
EFT
(81,560.33)
301752
3/21/2024
2192
DE NOVO PLANNING GROUP
4185
BEDFORD CT PLANNED DEVELOPMENT
Printed
2,750.00
16279
3/11/2024
3688
DELTAAIRLINES
3139
AIRFARE: DC LOBBYING: CC
Wire
346.20
601765
3/7/2024
1578
DEMCO INC
7443649
MISC SUPPLIES: RHRTPL: TCSD
EFT
290.62
301796
3/28/20241491
DEPT OF GENERAL SERVICES DGS
0000001561174
CASE FILINGS: MASSAGE
Printed
2,785.00
601766
3/7/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00151373
SECURITY SYSTEM:FRIENDSHIP PARK -CIP PWI7-01
EFT
61,925.40
601766
3/7/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00151364
TRAFFIC INTERSECTION CAMERAADD:IT CIP PW17-01
EFT
10,560.00
601766
3/7/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00152221
ACCESS CONTROL: CIVIC CENTER: IT
EFT
10,297.00
601766
3/7/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00150379
CITYWIDE SECURITY SYSTEM:IT CIP PWI7-01
EFT
2,844.02
601862
3/14/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00157681
MAINT & REPAIR OF SECURITY SYSTEM IT
EFT
4,748.00
601907
3/21/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00160953
TRAFFIC CAMERA:DUCK POND INTERSECTION: INFO TECH
EFT
3,307.00
601964
3/28/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00150012
MAINT & REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
2,150.00
601964
3/28/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00164870
MAINT & REPAIR OF SECURITY SYSTEM: IT
EFT
3,780.00
601964
3/28/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00160589
MAINT & REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
13,738.00
601964
3/28/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00161237
MAINT & REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
3,768.00
601767
3/7/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005204816
PORTABLE RESTROOM RENTALS: HARMONY LN
EFT
165.88
601767
3/7/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005223485
FENCE RENTAL: JRC: PW
EFT
95.00
601767
3/7/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005204813
PORTABLE RESTROOMS: LA SERENA WAY
EFT
110.88
601767
3/7/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005204815
PORTABLE RESTROOMS: GENERAL KEARNY RD
EFT
110.88
601767
3/7/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005169575
PORTABLE RESTROOMS: STEPHEN LINEN PARK
EFT
160.88
601767
3/7/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005204814
PORTABLE RESTROOMS: RIVERTON LN
EFT
110.88
601767
3/7/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005226547
PORTABLE RESTROOMS: STEPHEN LINEN PARK
EFT
160.88
601908
3/21/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005236182
PORTABLE RESTROOMS: RIVERTON LN
EFT
110.88
601908
3/21/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005236184
PORTABLE RESTROOMS: HARMONY LN
EFT
165.88
601908
3/21/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005236183
PORTABLE RESTROOM: GENERAL KEARNY RD
EFT
110.88
601908
3/21/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005236181
PORTABLE RESTROOMS: LA SERENA WAY
EFT
110.88
16205
3/6/2024
3672
DIAZ KARLA
REFUND: 141246
REFUND: DOUBLE PMT IN ENERGOV
Wire
39.00
601768
3/7/2024
2137
DIVERSIFIED WATERSCAPES INC
10006963
FEB WTR QUALITY MAINT: DUCK POND/HARV
EFT
7,800.00
601769
3/7/2024
1254
DOWNS ENERGY FUEL
CL30543
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
420.49
601769
3/7/2024
1254
DOWNS ENERGY FUEL
CL26469
FUEL FOR CITY VEHICLES: CIP
EFT
321.36
601769
3/7/2024
1254
DOWNS ENERGY FUEL '
CL29129
FUEL FOR CITY VEHICLES: PARKS
EFT
1,593.24
601769
3/7/2024
1254
DOWNS ENERGY FUEL
CL30539
FUEL FOR CITY VEHICLES: PARK MAINT
EFT
1,987.02
601769
3/7/2024
1254
DOWNS ENERGY FUEL
CL29133
FUEL FOR CITY VEHICLES: CIP
EFT
298.83
601769
3/7/2024
1254
DOWNS ENERGY FUEL
CL30563
FUEL FOR CITY VEHICLES: TCSD
EFT
296.60
601769
3/7/20241254ML_
DOWNSENERGYFUEL
CL30562
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
360.68
601769
3/7/2024
1254
DOWNS ENERGY FUEL
CL29146
FUEL FOR CITY VEHICLES: TRAFFIC
EFT
363.05
601769
3/7/2024
12; DOWNS ENERGY FUEL
CL30546
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,777.70
601769
3/7/2024
1254
DOWNS ENERGY FUEL
CL29134
FUEL FOR CITY VEHICLES: STREETS
EFT
1,812.38
601770
3/7/2024
1254
DOWNS ENERGY FUEL
CL29147
FUEL FOR CITY VEHICLES: TCSD
EFT
66.62
601770
3/7/2024
1254
DOWNS ENERGY FUEL
CL30540
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
127.75
601770
3/7/2024
1254
DOWNS ENERGY FUEL
CL29144
FUEL FOR CITY VEHICLES: EOC
EFT
79.17
601770
3/7/2024
1254
DOWNS ENERGY FUEL
CL29130
FUEL FOR CITY VEHICLES: LAND DEV
EFT
109.53
601770
3/7/2024
1254
DOWNS ENERGY FUEL
CL29132
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT
229.73
601770
3/7/2024
1254
DOWNS ENERGY FUEL
CL30545
FUEL FOR CITY VEHICLES: CIP: PW
EFT
142.29
601863
3/14/2024
1254
DOWNS ENERGY FUEL
CL30544
FUEL FOR CITY VEHICLES: CITY MGR
EFT
35.30
601863
3/14/2024
1254
DOWNS ENERGY FUEL
CL30560
FUEL FOR CITY VEHICLES: EOC
EFT
87.54
601863
3/14/2024
1254
DOWNS ENERGY FUEL
CL30542
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
170.77
601863
3/14/2024
1254
DOWNS ENERGY FUEL
CL30541
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT
18.32
601863
3/14/2024
1254
DOWNS ENERGY FUEL
CL29147B
FUEL FOR CITY VEHICLES: TCSD
EFT
210.67
601863
3/14/2024
1254
DOWNS ENERGY FUEL
CL29817
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
207.13
601909
3/21/2024
1254
DOWNS ENERGY FUEL
CL31916
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
168.12
601909
3/21/2024
1254
DOWNS ENERGY FUEL
CL31917
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
185.98
601909
3/21/2024
1254
DOWNS ENERGY FUEL
CL31915
FUEL FOR CITY VEHICLES: POLICE
EFT
87.90
601909
3/21/2024
1254
DOWNS ENERGY FUEL
CL31931
FUEL FOR CITY VEHICLES: TCSD
EFT
82.98
601909
3/21/2024
1254
DOWNS ENERGY FUEL
CL31914
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
1,835.18
601909
3/21/2024
1254
DOWNS ENERGY FUEL
CL31918
FUEL FOR CITY VEHICLES: CIP: PW
EFT
245.84
601909
3/21/2024
1254
DOWNS ENERGY FUEL
CL31264
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
198.80
601909
3/21/2024
1254
DOWNS ENERGY FUEL
CL31930
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
314.37
601909
3/21/2024
1254
DOWNS ENERGY FUEL
CL31919
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,303.51
601965
3/28/2024
1254
DOWNS ENERGY FUEL
CL33305
FUEL FOR CITY VEHICLES: STREETS: PW
EFT
2,082.18
601965
3/28/2024
1254
DOWNS ENERGY FUEL
CL33301
FUEL FOR CITY VEHICLES: POLICE i
EFT
93.29
601965
3/28/2024
1254
DOWNS ENERGY FUEL
CL33303
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
365.56
601965
3/28/2024
1254
DOWNS ENERGY FUEL
CL33318
FUEL FOR CITY VEHICLES: EOC --Mllffr-
EFT
101.15
601965
3/28/2024
1254
DOWNS ENERGY FUEL
CL33321
FUEL FOR CITY VEHICLES: STREETS: TCSD
EFT
361.97
601965
3/28/2024
1254
DOWNS ENERGY FUEL
CL32628
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
448.70
601965
3/28/2024
1254
DOWNS ENERGY FUEL
CL33299
FUEL FOR CITY VEHICLES: PARKS: PW
EFT
2,567.67
601965
3/28/2024
1254
DOWNS ENERGY FUEL
CL33302
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
201.61
301714
3/14/20242689
DS SERVICES OF AMERICA INC
22116432020924
CC WATER DELIVERY SERVICES
Printed
75.13
301753
3/21/2024
2689
DS SERVICES OF AMERICA INC
22116432 03/08
CC WATER DELIVERY SERVICES: CMO
Printed
150.26
601910
3/21/20241678
DUDEK
202400950
CITYWIDE DRAINAGE MASTER PLAN
EFT
12,165.00
601910
3/21/2024
1678
DUDEK
202400110
CONSTRUCTION MGT SVCS: PW-CIP, PW20-13, ON -CALL
EFT
720.00
16325
3/25/2024
1057
EASTERN MUNICIPAL WATER DIST
VAR EMWD FEB
VAR FEB WATER SVCS
Wire
1,364.93
601771
3/7/2024
2258
ECONOMIC ALTERNATIVES INC
106218
WATER SYSTEMS MONITORING FOR HVAC EQUIPMENT
EFT
619.55
301797
3/28/2024
1300
ECS IMAGING INC
18595
LASERFICHE ANNUAL RENEWAL: CITY CLERK
Printed
32,631.00
301850
3/28/2024
1381
EE VENDOR #1381
REIMB: CPRS CONF ,
REIMB: CPRS CONF 02/28/24-03/O1/24
Printed
244.42
301680
3/7/2024
1868
EE VENDOR #1868
REIMB CALCITIES CONF
REIMB: CAL CITIES CITY MGR'S CONFERENCE
Printed
553.16
601914
3/21/2024
1978
EE VENDOR #1978
REIMB: SUPPLIES 3/5 1
REIMB: SUPPLIES: RRSP
EFT
166.09
601972
3/28/20241978
EE VENDOR#1978
REIMB:WC/SA CONF'24
REIMB:WC/SA CONFERENCE 04/29/2024-05/02/2024
EFT
919.53
301679
3/7/2024
2041
EE VENDOR #2041
03/04/24
REIMB: SUPPLIES: INFO TECH =
Printed
261.66
601865
3/14/2024
2265
EE VENDOR #2265
REIMB: WELLNESS 2/26
REIMB: WELLNESS
EFT
362.00
601911
3/21/2024
2265
EE VENDOR #2265
REIMB: HEALTHY CHALL
REIMB: HEALTHY CHALLENGE
EFT
50.00
601970
3/28/2024
2265
EE VENDOR #2265
REIMB: PARMA CONF'24
REIMB: PARMA CONFERENCE'24
EFT
121.97
601970
3/28/2024
2265
EE VENDOR #2265
REIMB: LCW CONF'24
REIMB: LCW CONFERENCE: HR
EFT
264.26
601826
3/7/2024
2266
EE VENDOR #2266
REIMB: 02/27/24
REIMB: PTSC COMMISSION
EFT
104.25
301725
3/14/2024
2323
EE VENDOR #2323
REIMB: AOAP CONF'24
REIMB: ASSOC OF AQUATICS PROFESSIONALS CONF
Printed
1,650.47
601840
3/7/2024
2410
EE VENDOR #2410
REIMB: 02/27/24
REIMB: TEAM PACE
EFT
222.92
601840
3/7/2024
2410
EE VENDOR #2410
REIMB: CIVIC
REIMB: CIVIC SERIES 100: CITY VIGO
EFT
983.67
601893
3/14/2024
2410
EE VENDOR #2410
REIMB: 03/05/24
REIMB: MTG SUPPLIES: CITYCNL
EFT
125.31
601934
3/21/2024
2410
EE VENDOR #2410
REIMB:TEAM PACE 3/5
REIMB: TEAM PACE 03/05/24
EFT
195.74
602022
3/28/2024
2410
EE VENDOR #2410
REIMB: 03/18/24B
REIMB: EMPLOYEE WELLNESS
EFT
200.00
602022
3/28/2024
2410
EE VENDOR #2410
REIMB: 03/18/24C
REIMB: TEAM PACE
EFT
82.43
602022
3/28/2024
2410
EE VENDOR #2410
REIMB: 03/18/24A
REIMB: TEAM PACE
EFT
200.00
301745
3/21/2024
2628
EE VENDOR #2628
REIMB: CPRS CONF'24
REIMB: CPRS CONFERENCE 2024
Printed
87.64
301672
3/7/2024
2673
EE VENDOR #2673
REIMB: 02/20/24
REIMB: PESTICIDE APPLICATORS PROF ASSC
Printed
260.00
601987
3/28/2024
2714
EE VENDOR #2714
REIMB TEAM PACE 3/18
REIMB: TEAM PACE
EFT
250.00
601775
3/7/2024
2754
EE VENDOR #2754
REIMB: 02/27/24
REIMB: TEAM PACE
EFT
93.94
601975
3/28/2024
2754
EE VENDOR #2754
REIMB:TEAM PACE 3/15
REIMB: TEAM PACE
EFT
100.00
301761
3/21/2024
2851
EE VENDOR #2851
REIMB: 03/11/24
REIMB: TEAM PACE
Printed
378.41
301804
3/28/2024
2971
EE VENDOR #2971
REIMB: MOTOR INST 1
REIMB: MOTOR INSTRUCTOR COURSE 2/25-3/1
Printed
333.52
301804
3/28/2024
2971
EE VENDOR #2971
REIMB: MOTOR INST 2
REIMB: MOTOR INSTRUCTOR COURSE 2/25-3/1
Printed
378.16
301795
3/28/2024
3114
EE VENDOR #3114
REIMB: TRAFFIC CLASS
REIMB: TRAFFIC SIGNALTRAINING CLASS: PW
Printed
101.07
301698
3/7/2024
3643
EE VENDOR #3643
REIMB: ATP WORKSHOP
REIMB: ATP WORKSHOP
Printed
61.21
301741
3/21/2024
3664
EE VENDOR #3664
REIMB: CPRS CONF'24
REIMB: CPRS CONFERENCE 2024
Printed
561.78
301762
3/21/2024
3666
EE VENDOR #3666
REIMB: CPRS CONF'24
REIMB: CPRS CONFERENCE 2024
Printed
515.39
301707
3/14/2024
3667
EE VENDOR #3667
REIMB: CPRS CONF'24
REIMB: CPRS CONFERENCE 2024
Printed
646.66
301768
3/21/2024
3668
EE VENDOR #3668
REIMB: CPRS CONF'24
REIMB: CPRS CONFERENCE 2024
Printed
68.28
601991
3/28/2024
3669
EE VENDOR #3669
REIMB: CPRS CONF'24
REIMB: CPRS CONFERENCE 2024
EFT
575.07
301744
3/21/2024
3671
EE VENDOR #3671
REIMB: CPRS CONF'24
REIMB: CPRS CONFERENCE 2024
Printed
1,646.94
301728
3/14/2024
3678
EE VENDOR #3678
342024
COMPUTER PURCHASE PROGRAM
Printed
2,000.00
301845
3/28/2024
3679
EE VENDOR #3679
REIMB: CPRS CONF
REIMB: CPRS CONF 02/28/24-03/O1/24
Printed
454.04
301780
3/28/2024
3693
EE VENDOR #3693
REIMB: AAPC CONF'24
REIMB: ASSOC OF AQUATICS PROFESSIONAL CONF
Printed
90.96
301818
3/28/2024
3697
EE VENDOR #3697
REIMB:TEAM PACE 3/12
REIMB: TEAM PACE
Printed
250.00
601966
3/28/20242385
EIDE BAILLY LLP
E101637825
FEB'24 AUDIT SERVICES
EFT
10,800.00
601772
3/7/2024
2133
EJK CORPORATION
388
PET WASTE BAGS: VARIOUS LOCATIONS: PW
EFT
3,901.44
601772
3/7/2024
2133
EIK CORPORATION
390
PET WASTE BAGS: VARIOUS LOCATIONS: PW
EFT
3,730.92
601967
3/28/2024
2031
ELITE CLAIMS MANAGEMENT INC
2024-706
FEB'24 3RD PARTY CLAIM ADMIN: WC
EFT
1,250.00
301665
3/7/2024
3100
EMERGENCY SERVICE MARKETING CORP INC
23-41665
SUBSCRIPTION: FIRE DEPT '
Printed
305.00
601773
3/7/2024
1156
ENGINEERING RESOURCES OF SOUTHERN CA INC
59866
ENGINEERING SVCS: CIP-PW, PW22-13, ON -CALL
EFT
4,347.50
301666
3/7/2024
1004
ESGIL LLC
175615 REVISED
DEC PLAN REVIEW SVCS: BLDG & SAFETY -
Printed
23,932.94
16300
3/11/2024
1911
EVENTBRITE.COM
3317
REGISTRATION: CANYON LAKE STATE OF THE CITY
Wire
45.00
16266
3/14/2024
1998
EYEMED VISION CARE
BEN350071
VISION PLAN PAYMENT .
Wire
2,087.19
601774
3/7/2024
2116
FALCON ENGINEERING SERVICES
2024-1
I-15/FRENCH VALLEY PARKWAY
EFT
406,942.38
301799
3/28/2024
3699
FAMILY SERVICE ASSOCIATION
DGF (JA) 03/15/24
DISCRETIONARY GRANT FUNDS: CC
Printed
1,500.00
16150
3/11/2024
2012
FEAST CALIFORNIA CAFE LLC
6076
REFRESHMENTS: HOSPITALITY: THEATER
Wire
191.22
16152
3/11/2024
2012
FEAST CALIFORNIA CAFE LLC
4690
REFRESHMENTS: HOSPITALITY: THEATER
Wire
170.84
16253
3/11/2024
2012
FEAST CALIFORNIA CAFE LLC
0558
REFRESHMENTS: CITY CNCL/PLAN COMMISSION WORKSHOP
Wire
318.53
16294
3/11/2024
201AM
FEAST CALIFORNIA CAFE LLC
4692
REFRESHMENTS: CNCL/PLAN COMMISSION WORKSHOP
Wire
512jE
301667
3/7/2024
1005
FEDERAL EXPRESS INC
8-417-61820
EXPRESS MAILING SRVCS: CIP: PW
Printed
17.56
301715
3/14/2024
1005
FEDERAL EXPRESS INC
8-411-18809
EXPRESS MAILING SRVCS: COMMUNITY DEVELOPMENT
Printed
16.10
301800
3/28/2024
1005
FEDERAL EXPRESS INC
8-432-76459A
EXP MAIL SVCS: ITSS
Printed
9.22
301800
3/28/2024
1005
FEDERAL EXPRESS INC
8-432-76459B
EXP MAIL SVCS: CIP: PW
Printed
10.45
301800
3/28/2024
1005
FEDERAL EXPRESS INC
8-446-13383
EXPRESS MAILING SVCS: RESOURCE CENTER
Printed
19.46
601968
3/28/2024
1600
FEHR AND PEERS
169538
COMPLETE STREETS POLICY: PLANNING _
EFT
11,177.25
601969
3/28/2024
1219
FINE ARTS NETWORK
TIX ADV 3/8-3/21
ADV PAYMENT: LEGALLY BLONDE: 3/8-3/21
EFT
20,000.00
16115
3/11/2024
3641
FIRE ETC
9996
TOOL REPLACEMENT: FIRE AL
Wire
202.57
601864
3/14/2024
1871
FLATIRON WEST INC
10
I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT
1,428,748.79
601912
3/21/2024
2582
FLOCK GROUP INC
INV-34795
LICENSE PLATE RECOGINITION CAMERAS =
EFT
211,700.00
601971
3/28/2024
2582
FLOCK GROUP INC
INV-34712
FLOCK SAFETY FLACON: POLICE
EFT
14,246.58
16221
3/7/2024
2539
FMCSA D&A CLEARINGHOUSE
0842
QUERY PLAN SVC: RISK MGMT
Wire
12.50
601866
3/14/2024
2643
FORENSIC NURSING OF SOCAL INC
2531
SART EXAMS: POLICE
EFT
1,200.00
601913
3/21/2024
2643
FORENSIC NURSING OF SOCAL INC
2539
SART EXAMS
EFT
1,200.00
301669
3/7/2024
1176
FRANCHISE TAX BOARD
SEP-DEC 2023
SEP-DEC 33038649 FORM 592
Printed
228.15
601973
3/28/2024
1875
FREIZE UHLER KIMBERLY
9098 TVE2 STEPREPEAT
MISC PROMOTIONAL ITEMS: ECO DEV INCUBATOR
EFT
490.93
16326
3/20/20242067
FRONTIER CALIFORNIA INC
VAR FEB/MAR FRONTIER
VARIOUS FEB/MAR INTERNET SVCS
Wire
11,644.93
601974
3/28/20241121
GALLS LLC
027402855
UNIFORMS: TEM SHERIFF
EFT
11.08
301754
3/21/2024
1577
GAYLORD BROS INC
2856039
MISC SUPPLIES: TVM: TCSD
Printed
362.32
301801
3/28/20241577
GAYLORD BROS INC
2856439
MISC SUPPLIES: TVM: TCSD
Printed
465.84
601867
3/14/2024
2374
GEORGE HILLS COMPANY INC
INV1027745
CLAIMS TPA: RM
EFT
2,358.00
601976
3/28/2024
2374
GEORGE HILLS COMPANY INC
INV1027660
COST RECOVERY SVCS ,
EFT
2,871.60
601776
3/7/2024
2722
GEOTAB USA INC
IN371254
VEHICLE TELEMATICS:CITY FLEET: IT
EFT
1,678.75
601977
3/28/2024
2722
GEOTAB USA IN
IN374677
VEHICLE TELEMATICS: CITY FLEET: IT
EFT
1,678.75
16222
3/7/2024
2395
GIFTCARDS.COM
4105
TEAM PACE RECOGNITION CARDS
Wire
111.88
601778
3/7/2024
3332
GIFTCRAFT INC
INV26833
SUPPLIES: GIFT SHOP ITEMS
EFT
51.98
601978
3/28/20242359
GILLIS AND PANICHAPAN ARCHITECTS INC
108725J
ARCHITECTURAL SVCS: PW-CIP, PW19-07, ON -CALL
EFT
5,100.00
16402
3/11/2024
2044
GOAT AND VINE THE
3455
REFRESHMENTS: PLAN COMMISSION MTG 02/07/2M
Wire
197.92
16297
3/11/2024
1813
GODS FAN CLUB
9710
REGISTRATION: SHELTER FROM THE STORM FUNDRAISER
Wire
150.00
301802
3/28/2024
1813
GODS FAN CLUB
DGF (JS) 03/15/24
DISCRETIONARY GRANT FUNDS
Printed
2,000.00
601779
3/7/2024
3527
GOLDEN STATE COMMUNICATIONS INC
S106978
RADIOS & ACCESSORIES RENTAL: TEM SHERIFF
EFT
467.63
601979
3/28/2024
3527
GOLDEN STATE COMMUNICATIONS INC
R129506
RADIOS & ACCESSORIES RENTAL: TEM SHERIFF
EFT
1,050.00
301670
3/7/2024
1523
GOLDEN VALLEY MUSIC SOCIETY
STTLM NT 02/11 & 2/25
CLASSICS @ THE MERC 2/11 & 2/25
Printed
462.00
301677
3/7/2024
3095
GONZALEZ JAVIER 1
1529
HVAC SUPPLIES: FACILITY MAINT
Printed
14.14
301677
3/7/2024
3095
GONZALEZ JAVIER 1
1570
HVAC SUPPLIES : FACILITY MAINT
Printed
519.83
301677
3/7/2024
3095
GONZALEZ JAVIER 1 #
1550
HVAC SUPPLIES: FACILITY MAINT T
Printed
128.33
301756
3/21/2024
3095
GONZALEZ JAVIER 1
1528
HVAC SUPPLIES: FACILITY MAINT
Printed
62.80
301756
3/21/2024
3095
GONZALEZ JAVIER 1
1578
HVAC SUPPLIES: FACILITY MAINT
Printed
114.64
301756
3/21/2024
3095
GONZALEZ JAVIER 1
1583
HVAC SUPPLIES: FACILITY MAINT
Printed
1,076.63
301756
3/21/2024
3095
GONZALEZ JAVIER 1
1531
HVAC SUPPLIES: FACILITY MAINT
Printed
52.42
301756
3/21/2024
3095
GONZALEZ JAVIER 1
1542
HVAC SUPPLIES: FACILITY MAINT
Printed
239.25
301756
3/21/2024
3095
GONZALEZ JAVIER 1
1541
HVAC SUPPLIES: FACILITY MAINT
Printed
43.48
301756
3/21/2024
3095
GONZALEZ JAVIER 1
1588
HVAC SUPPLIES: FACILITY MAINT
Printed
446.75
301756
3/21/2024
3095
GONZALEZ JAVIER 1
1597
HVAC SUPPLIES: FACILITY MAINT
Printed
15.12
301756
3/21/2024
3095
GONZALEZ JAVIER 1
1530
HVAC SUPPLIES : FACILITY MAINT
Printed
35.34
301756
3/21/2024
3095
GONZALEZ JAVIER 1
1540
HVAC SUPPLIES: FACILITY MAINT
Printed
53.83
301810
3/28/2024
3095
GONZALEZ JAVIER 1
1615
HVAC SUPPLES: CRC
Printed
47.31
301810
3/28/2024
3095
GONZALEZ JAVIER 1
1604
HVAC SUPPLIES: CRC
Printed
232.81
301810
3/28/2024
3095
GONZALEZ JAVIER 1
1601
HVAC SUPPLIES : FACILITY MAINT
Printed
43.49
301810
3/28/2024
3095
GONZALEZ JAVIER 1
1612
HVAC SUPPLIES: FACILITY MAINT
Printed
125.12
301810
3/28/2024
3095
GONZALEZ JAVIER I
1548
HVACSUPPLES: TPL
Printed
266.98
301810
3/28/2024
3095
GONZALEZ JAVIER 1
1602
HVAC SUPPLIES: FACILITY MAINT
Printed
175.36
301803
3/28/20242138
GOVCONNECTION INC
75081331
CISCO SWITCHES: TRAFFIC
Printed
5,384.10
16163
3/11/2024
1007
GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
7125 �
REGISTRATION: WEBINAR: FINANCE
Wire
280.00
301671
3/7/2024
2239
GRANICUS LLC
180311
PUBLIC RECORDS SOFTWARE RENEWAL: IT
Printed
9,341.15
601980
3/28/2024
1197
HABITAT FOR HUMANITY INLAND VALLEY INC
CSF FY23/24
COMMUNITY SRV FUNDING GRANT PROGRAM
EFT
5,000.00
601868
3/14/2024
2428
HAKIM KAWTHER N
1800.102-1805.101
TCSD INSTRUCTOR EARNINGS
EFT
991.20
601835
3/7/2024
1383
HANCOCK LORENA
3700.103-3710.103
TCSD INSTRUCTOR EARNINGS
EFT
1,008.00
602018
3/28/2024
1383
HANCOCK LORENA
3700.104-3710.104
TCSD INSTRUCTOR EARNINGS
EFT
1,008.00
301673
3/7/2024
1009
HANKS HARDWARE INC
2107/FEB
SMALL TOOLS/EQUIP FACILITIES MAINT: THEATER
Printed
5.74
301716
3/14/2024
1009
HANKS HARDWARE INC
2716/FEB
SMALL TOOLS/EQUIP FACILITIES MAINT: IWTCM
Printed
43.48
301716
3/14/2024
1009
HANKS HARDWARE INC
2706/JAN
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
1,708.50
301716
3/14/2024
1009
HANKS HARDWARE INC
2646/FEB
SMALL TOOLS/EQUIP: CRC
Printed
157.63
301716
3/14/2024
1009
HANKS HARDWARE INC
2671/FEB
SMALL TOOLS/EQUIP: M FAC
Printed
787.80
301716
3/14/2024
1009
HANKS HARDWARE INC
2670/FEB
SMALL TOOLS/EQUIP: TCC: PW
Printed
6.08
301716
3/14/2024
1009
HANKS HARDWARE INC
2708/FEB
SMALL TOOLS/EQUIP: OLD TOWN
Printed
123.88
301716
3/14/2024
1009
HANKS HARDWARE INC
2634/FEB
SMALL TOOLS & EQUIP: FIRE
Printed
232.07
301805
3/28/2024
1009
HANKS HARDWARE INC
2733/JAN
SUPPLIES: STREETS AND TRAFFIC MAINT
Printed
207.47
301805
3/28/2024
1009
HANKS HARDWARE INC
2644/FEB-B
SMALL TOOLS & EQUIP: FIRE
Printed
31.71
301805
3/28/2024
1009
HANKS HARDWARE INC
2641/FEB
SUPPLIES: STREETS AND TRAFFIC MAINT
Printed
808.29
301755
3/21/2024
2225
HASA INC
945124
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
919.73
301806
3/28/2024
2225
HASA INC
946225
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
641.73
601844
3/14/2024
1110
HEALTH AND HUMAN RESOURCES CENTER INC
E0312481
MAR EMPLOYEE ASSISTANCE PRGM: HR
EFT
1,504.10
601981
3/28/20241093
HEALTHPOINTE MEDICAL GROUP INC
42612-4244887
MED EMPLOYMENT SCREENING: HR
EFT
2,155.00
601981
3/28/20241093
HEALTHPOINTE MEDICAL GROUP INC
42612-4255013
VIED EMPLOYMENT SCREENING: HR
EFT
200.00
601777
3/7/2024
2408
HEATH HEATHER nook-
DEPOSIT: 020724
ROD RUN MERCHANDISE: TCSD
EFT
9,584.00
301674
3/7/2024
1791
HEUXSTORM INC
15012
FIREWALL LICENSE & SUPPORT: IT
Printed
5,446.17
601869
3/14/20243404
HERNANDEZCAROL BAMBI now,
02/26/24
PERFORMING ARTS AGREEMENT 2/4
EFT
3,990.00
16164
3/11/2024
3652
HERTZ
CREDIT 02/14
CAR RENTAL: CRIA TRAINING CONFERENCE: POLICE
Wire
(106.91)
16172
3/11/2024
3652
HERTZ
3979
CAR RENTAL: CRIA TRAINING CONFERENCE: POLICE
Wire
206.91
601870
3/14/20241761
HESS JOHN PAUL
1517
PROMOTIONAL VIDEOGRAPHY SERVICES
EFT
687.50
601780
3/7/2024
2235
HICKS AND HARTWICK INC
8316
ENG PLAN CHECK SRVCS: PRADO: PW
EFT
4,017.50
301675
3/7/20241083
HINDERLITER DE LLAMAS&ASSOC
SIN036120
TRANSACTIONS TAX AUDIT & INFORMATION
Printed
5,134.94
301807
3/28/2024
1083
HINDERLITER DE LLAMAS & ASSOC
SIN036189
SALES TAX CONSULTING: FINANCE
Printed
5,121.41
16226
3/7/2024
3674
HOG ISLAND OYSTER CO
0507
REFRESHMENTS: LCW CONFERENCE: HR
Wire
63.56
16103
3/7/2024
3635
HOLIDAY INN
9618
LODGING: DC LOBBYING: PW
Wire
886.22
16249
3/11/2024
3635
HOLIDAY INN
2255
LODGING: HABITAT FOR HUMANITY ADVOCACY DAY: CLERK
Wire
225.42
16277
3/11/2024
3635`
HOLIDAY INN
1396
LODGING: DC LOBBYING: CC
Wire
886.22_
16291
3/11/2024
3635
HOLIDAY INN
6205
LODGING: DC LOBBYING: CIVIC
Wire
886.22
16291
3/11/2024
363� HOLIDAY INN
8921
LODGING: DC LOBBYING: CIVIC,
Wire
88WE
16308
3/11/2024
3635
HOLIDAY INN
8686
LODGING: HABITAT FOR HUMANITY ADVOCACY DAY: CC
Wire
225.42
16225
3/7/2024
1192
HOME DEPOT
0187
CENTER FANS: FITNESS CENTER
Wire
432.83
301676
3/7/20241620
HOSPICE OF THE VALLEYS SC
CSF-REINVEST
COMMUNITY SERVICE FUNDING REINVEST IN TEMECULA
Printed
45,000.00
16104
3/7/2024
3636
HOTEL BOOKING SERVICE FEE
7983
LODGING: DC LOBBYING: PW
Wire
15.99
16276
3/11/2024
3636
HOTEL BOOKING SERVICE FEE
6425
LODGING: DC LOBBYING: CC
Wire
15.99
601985
3/28/2024
3663
HTA 1 SUBS LLC
01-000786-01-689794
REFRESHMENTS: ADULT CERT CLASS: TCC _
EFT
1,452.00
16233
3/7/2024
3244
HYATT REGENCY
0034
LODGING: LCW CONFERENCE: HR
Wire
2,053.65
16234
3/7/2024
3244
HYATT REGENCY
0977
LODGING: LCW CONFERENCE: HR
Wire
1,524.62
16235
3/7/2024
3244
HYATT REGENCY
7563
LODGING: LCW CONFERENCE: HR
Wire
1,524.62
16236
3/7/2024
3244
HYATT REGENCY !
6800
LODGING: LCW CONFERENCE: HR
Wire
2,151.52
601782
3/7/2024
2564
INLAND FLEET SOLUTIONS INC
7028
VEHICLE& EQUIPMENT REPAIR: STREET MAINTENANCE
EFT
843.80
601782
3/7/2024
2564
INLAND FLEET SOLUTIONS INC
7120
VEHICLE & EQUIPMENT REPAIR: STREET MAINTENANCE
EFT
766.85
601782
3/7/2024
2564
INLAND FLEET SOLUTIONS INC
7121
VEHICLE& EQUIPMENT REPAIR: STREET MAINTENANCE
EFT
694.30
601782
3/7/2024
2564
INLAND FLEET SOLUTIONS INC
7122
VEHICLE & EQUIPMENT REPAIR: STREET MAINTENANCE
EFT
183.75
601783
3/7/20241595
INLAND VALLEY SYMPHONY INC
CSF GRANT PRGM
CSF GRANT PROGRAM
EFT
2,500.00
601871
3/14/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS
258054
COPIER MAI NT/REPAIR/USAGE:CITYWIDE
EFT
5,861.30
601982
3/28/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS
258055
COPIER MAI NT/REPAIR/USAGE:CITYWIDE
EFT
224.17
601982
3/28/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS
258866 '
COPIER MAI NT/REPAIR/USAGE:CITYWIDE
EFT
805.07
601982
3/28/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS
258865
COPIER MAI NT/REPAIR/USAGE:CITYWIDE
EFT
5,404.67
16259
3/14/20241047
INSTATAX EDD
BEN350091
STATE TAX PAYMENT
Wire
46,673.57
16260
3/14/20241027
INSTATAX IRS
BEN350085
FEDERAL TAX PAYMENT
Wire
139,476.51
301808
3/28/2024
3035
INTERFLEX PAYMENT LLC
BEN350089
CHILD CARE REIMBURSEMENT FSA PAYMENT
Printed
24,038.89
301809
3/28/2024
3035
INTERFLEX PAYMENT LLC
INV714797
FSA/COBRA: HR
Printed
457.00
601781
3/7/2024
3481
INTERNATIONAL CYBERNETICS COMPANY LP
240131-9
PAVEMENT MANAGEMENT PROGRAM UPDATE: PW
EFT
57,126.00
601983
3/28/2024
2085
INTERPRETERS UNLIMITED
380839
TRANSLATION SERVICES: PD
EFT
21.00
601983
3/28/2024
2085
INTERPRETERS UNLIMITED
380499
TRANSLATION SERVICES: PD
EFT
89.25
601983
3/28/2024
2085
INTERPRETERS UNLIMITED
370715
TRANSLATION SERVICES: PD
EFT
12.75
16110
3/11/2024
1196
INTL CODE COUNCIL
0089
BOOKS: FIRE MARSHALL TRAINING CLASS: FIRE
Wire
610.90
16112
3/11/20241196
INTL CODE COUNCIL
4651
REGISTRATION: 2024EDUCODE CLASS: FIRE
Wire
150.00
16280
3/11/20241012
INTL COUNCIL OF SHOPPING CENTERS INC
2005
REGISTRATION: CONFERENCE: CC
Wire
975.00
601984
3/28/2024
1757
INTRADO LIFE AND SAFETY INC
6083452
JAN ENTERPRISES 911 SVC: INFO TECH
EFT
322.50
16135
3/11/2024
1674
ISTOCK INTL INC
2874
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
120.00
601915
3/21/2024
1719
JACOBS HOUSE INC
BEN350077
EMPLOYEE CHARITY DONATIONS PAYMENT
EFT
40.00
301678
3/7/2024
2045
JAMES ELLIOTT ENTERTAINMENT
PERF: 02/24/24
STTLMNT: STRANGE DAYS: DOORS TRIBUTE 02/24
Printed
2,795.67
301717
3/14/2024
2045
JAMES ELLIOTT ENTERTAINMENT
STTLMNT: 02/29/24
STTLMNT: BEE GEES GOLD (BEE GEE TRIBUTE) 02/29/24
Printed
5,634.38
301717
3/14/2024
2045
JAMES ELLIOTT ENTERTAINMENT
STTLMNT: 03/O1/24
STTLMNT: THE LONG RUN: EAGLES TRIBUTE: 03/O1/24
Printed
5,624.85
301718
3/14/2024
2045
JAMES ELLIOTT ENTERTAINMENT
CK REQ 02/24/24A
THIRD PARTY PERFORMANCE AGREEMENT: DEEPEST PURPLE
Printed
2,500.00
301719
3/14/2024
2045
JAMES ELLIOTT ENTERTAINMENT
CK REQ02/26/24B i
THIRD PARTY PERFORMANCE AGREEMENT: BONFIRE
Printed
2,500.00
301757
3/21/2024
3197
JDS VIDEO & MEDIA PRODUCTIONS INC
CSF GRANT PGM 3/4/24
COMMUNITY SERVICE FUNDING GRANT PROGRAM
Void
5,000.00
301811
3/28/2024
3197
JDS VIDEO & MEDIA PRODUCTIONS INC
3668
PROMOTIONAL VIDEOGRAPHY SERVICES: CM
Printed
2,500.00
601986
3/28/2024
1660
JOE RHODES MAINT SERVICE INC
C150
FUEL PUMP REPAIR: STATION 84
EFT
438.90
16165
3/11/20243651
JONSTOWING �
1183 0�1"
TOWING SVCS: POLICE �
Wire
162.00
601784
3/7/2024
2475
JP HANDMADE CORP
68726
ENVELOPES: BUS LIC RENEWALS: FINANCE
EFT
963.36
601784
3/7/2024
2475
JP HANDMADE CORP A
68462 0
ENVELOPES: CITY CLERK
EFT
188.92
601872
3/14/2024
2475
JP HANDMADE CORP
68636
ENVELOPES: COMM DEV
EFT
725.33
601916
3/21/2024
2475
JP HANDMADE CORP
68696
BUSINESS CARDS: PREVENTION
EFT
401.97
601917
3/21/2024
3288
KEISTER DOUGLAS RAY
CK REQ O1/22/24
PERFORMING ARTS AGREEMENT 1-20
EFT
500.00
301812
3/28/20241933
KELLY SPICERS INC
11556951
WHITE COPY PAPER:CENTRAL SERVICES i
Printed
2,344.43
16400
3/11/2024
2247
KEURIG GREEN MOUNTAIN
7967
COFFEE MAKER FOR PLANNING DEPARTMENT
Wire
152.24
601785
3/7/2024
1090
KEYSER MARSTON ASSOCIATES INC i
0038484
KMA SB-9 FISCAL ANALYSIS: LR22-0158
EFT
2,382.50
301720
3/14/2024
3304
KOSMONT REAL ESTATE SERVICES
2308.2-004
SURPLUS LAND ACT CONSULTING SVCS LR23-0225
Printed
1,911.00
601873
3/14/2024
1975
KRACH BREE B
200293
EMPLOYEE RECOGNITION:HR
EFT
53.29
601918
3/21/2024
1975
KRACH BREE B
200276
AWARDS: SPECIAL EVENTS: TCSD
EFT
734.06
16293
3/11/2024
2166
LA COCINA BAR AND GRILL
1951
REFRESHMENTS: MEETING WITH TVUSD
Wire
71.64
301758
3/21/20241136
LAKE ELSINORE ANIMAL FRIENDS
CSF GRANT PRGM 3/8
COMMUNITY SVC GRANT FUNDING PROGRAM
Printed
5,000.00
16157
3/11/2024
3640
LASERFICHE
8485
REGISTRATION: LF EMPOWER'24 CONFERENCE: ITSS
Wire
1,750.00
16245
3/11/2024
3685
LAUTZENHISERS STATIONERY INC
0021
SUPPLIES: ACID FREE PERMANENT RECORD PAPER: CLERK
Wire
881.88
16181
3/11/2024
3655
LCI SERVICES
1329
REGISTRATION: ROLLING SURVEILLANCE: PD
Wire
595.00
601787
3/7/20241930
LDCO INC
8RET REL PW2D-13
CONTRACT WITHHOLDING: 2023-029
EFT
79,349.48
16195
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
1777
REGISTRATION: CITY LEADERS SUMMIT 4/17-4/19
Wire
650.00
16250
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
9565
REGISTRATION: 2024 LEADER SUMMIT: CLERK
Wire
650.00
16273
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
0308
REGISTRATION: CITY LEADERS SUMMIT 04/17-04/19
Wire
650.00
16278
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
4772
REGISTRATION: CITY LEADERS SUMMIT 04/17-04/19
Wire
650.00
16290
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
8899
REGISTRATION: CITY LEADERS SUMMIT 04/17-04/19
Wire
650.00
16298
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
9483
REGISTRATION: CAL CITIES RIVERSIDE DIVISION MTG
Wire
45.00
16309
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
6851
REGISTRATION: CITY LEADERS SUMMIT 04/17-04/19
Wire
650.00
16395
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
8492
REGISTRATION: PLANNING COMMISSIONER'S ACADEMY
Wire
675.00
16396
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
9615
REGISTRATION: PLANNING COMMISSIONER'S ACADEMY
Wire
675.00
16397
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
9727
REGISTRATION: PLANNING COMMISSIONER'S ACADEMY
Wire
675.00
16398
3/11/2024
1014
LEAGUE OF CALIFORNIA CITIES
1202
REGISTRATION: PLANNING COMMISSIONER'S ACADEMY _
Wire
675.00
16252
3/11/20242350
LEWIS CLEANERS
0879
DRYCLEANINGSVCS: LINENS: CITYCC
Wire
61.00
16283
3/11/2024
2350
LEWIS CLEANERS
7974
DRY CLEANING SVCS: LINEN PRESSING: CM
Wire
213.50
16091
3/7/2024
2082
LILLIG REBECCA
5496
REFRESHMENTS: ENTREPRENEURIAL RESOURCE CTR OPENING
Wire
540.00
301813
3/28/2024
1162
LITELINES INC
19858
LIGHT PRODUCTS: CITY FACILITIES: PW
Printed
2,283.75
301814
3/28/2024
1923
LLOYDS DESIGNS
1268
VARIOUS GRAPHIC DESIGNS: TCSD
Printed
3,000.00
601788
3/7/2024
3353
LOAMIC BUILDERS INC
2 PW23-17
CITYWIDE CONCRETE REPAIRS
EFT
54,915.51
601988
3/28/2024
3353
LOAMIC BUILDERS INC
002 PW22-17
ADDITIONAL STREETLIGHTS: MORENO RD & MERCEDES ST
EFT
44,422.00
301759
3/21/2024
3198
LOOMIS ARMORED US LLC
13445844
ARMORED CAR SVCS: FINANCE
Printed
1,255.57
301815
3/28/20241302
M AND J PAUL ENTERPRISES INC
031624 CITY OF TEMEC
JUMPER GAME RENTALS -SPECIAL EVENTS
Printed
1,625.00
301816
3/28/2024
1806
M C I COMM SERVICE
MAR 71)1<9058-
MAR 7DK90589 XXX-3046 GEN USAGE
Printed
36.13
301816
3/28/2024
1806
M C I COMM SERVICE
MAR 7DK89878
MAR 7DK89878 XXX-0714 USAGE MALL PD
Printed
36.70
16095
3/7/2024
3648
M&MS
4074 wr
EVENT FAVORS: AUX LANE GROUDBREAKING CEREMONY
Wire
304.96
601789
3/7/20241250
MAINTEX INC
1073749-00
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
2,890.04
601790
3/7/2024
30M
MAKELELE SYSTEMS LANDSCAPE & MAINTENANCE INC
3124 REVISED
RCWD RECYCLED WATER ACCELERATE
EFT
3,100.00
601919
3/21/2024
3031
MAKELELE SYSTEMS LANDSCAPE & MAINTENANCE INC
3007 REVISED
CONTRACT WITHHOLDING: 2022-303
EFT
4,571.00
601791
3/7/2024
12M
MANALILI DE VILLA AILEEN
1204.101-1206.101
TCSD INSTRUCTOR EARNINGS
EFT
1,029.00
601989
3/28/2024
1243
MANALILI DE VILLA AILEEN
1204.102-1206.102
TCSD INSTRUCTOR EARNINGS
EFT
676.20
301819
3/28/2024
19M
MARABOTTO JAMES L
03/15/24
PRESENTER: THEATER: TCSD
Printed
5,000.00
601792
3/7/2024
2619
MARIPOSA TREE MANAGEMENT INC
3324B
TREETRIMMING: RANCHO HIGHLANDS: PW
EFT
2,167.40
601792
3/7/202426JM
MARIPOSA TREE MANAGEMENT INC
3323
ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
758.59
601792
3/7/20242619
MARIPOSA TREE MANAGEMENT INC
3322
ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
202.76
601792
3/7/2024
2619
MARIPOSA TREE MANAGEMENT INC
3326
TREE TRIMMING: VAIL RANCH SLOPE: PW
EFT
28,730.66
601792
3/7/2024
2619
MARIPOSA TREE MANAGEMENT INC
33324A
EMERGENCY SLOPE TREE SERVICES
EFT
1,592.77
601792
3/7/2024
2619
MARIPOSA TREE MANAGEMENT INC
3325
ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
3,143.64
601792
3/7/2024
2619
MARIPOSA TREE MANAGEMENT INC
3327
TREETRIMMING: CROWNE HILLSLOPE: PW
EFT
25,633.71
601920
3/21/2024
2619
MARIPOSA TREE MANAGEMENT INC
3371
ANNUAL TREE TRIMMING,REMOVALS & PLANTING AT PARKS
EFT
772.48
601920
3/21/2024
2619
MARIPOSA TREE MANAGEMENT INC
3370
TREE REMOVAL: CIP PW23-17
EFT
772.48
601990
3/28/2024
2619
MARIPOSA TREE MANAGEMENT INC
3367
ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
7,474.06
601990
3/28/2024
2619
MARIPOSA TREE MANAGEMENT INC
3369
ANNUAL TREE TRIMMING,REMOVALS& PLANTING AT PARKS
EFT
7,438.44
601990
3/28/2024
2619
MARIPOSA TREE MANAGEMENT INC
3372
TREE TRIMMING: PRESLEY SLOPE: PW
EFT
2,384.14
601990
3/28/2024
2619
MARIPOSA TREE MANAGEMENT INC
3366
EMERGENCY SLOPE TREE SERVICES
EFT
4,443.17
601793
3/7/2024
2376
MARK THOMAS AND COMPANY INC
50297
I-15 CONGESTION RELIEF: CIP
EFT
381.71
601793
3/7/2024
2376
MARK THOMAS AND COMPANY INC
50222
CHERRY STREET EXTENSION & MURRIETA
EFT
3,378.00
301817
3/28/2024
1996
MATCHETTVIVIAN
1320.105-1320.106
TCSD INSTRUCTOR EARNINGS '
Printed
840.00
16246
3/11/20242424
MCA DIRECT
5515
MUNICIPAL ELECTION HANDBOOK: CLERK
Wire
327.20
601794
3/7/2024
2057
MDG ASSOCIATES INC
18248
JAN ADA LABOR COMPLIANCE: PW22-08
EFT
2,939.00
601794
3/7/2024
2057
MDG ASSOCIATES INC
18246
JAN CDBG ADMINISTRATION SVCS: COMM DEV
EFT
4,905.75
601874
3/14/2024
2057
MDG ASSOCIATES INC
18247
JAN ADA LABOR COMPLIANCE SVCS: PW18-16
EFT
1,450.25
16316
3/15/2024
2165
MEDLINE INDUSTRIES LP
CIE DEC'23
CIE DEC 2023 SALES TAX PHS
Wire
405,522.00
301760
3/21/2024
1185
MET LIFE INSURANCE COMPANY
BEN350067
DENTAL PAYMENT
Printed
14,902.60
301721
3/14/20243380
MGG TECHNOLOGIES INC
0001 - 00001192
HELP DESK TICKETING& ASSET MANAGEMENT SW: IT
Printed
11,400.00
16099
3/7/2024
3647
MGM GRAND
4870
LODGING: ICSC CONFERENCE: ECON DEV
Wire
395.70
16100
3/7/2024
3647
MGM GRAND
5208
LODGING: ICSC CONFERENCE: ECON DEV
Wire
395.70
16281
3/11/2024
3647
MGM GRAND
4623
LODGING: CONFERENCE: CC
Wire
395.70
601795
3/7/2024
2259
MICHELLE MEDINA
1040.1022ND HALF
TCSD INSTRUCTOR EARNINGS
EFT
1,215.20
601875
3/14/2024
2259
MICHELLE MEDINA
1040.103
TCSD INSTRUCTOR EARNINGS ,
EFT
1,161.30
601992
3/28/2024
2259
MICHELLE MEDINA
1040.1032ND PVT
TCSD INSTRUCTOR EARNINGS
EFT
1,161.30
301820
3/28/2024
1354
MICHELLES PLACE CANCER RESOURCE CENTER
DGF (ZS) 03/15/24
DISCRETIONARY GRANT FUNDS: CC
Printed
1,000.00
301681
3/7/20241777
MIDWEST TAPE LLC
505083488
BOOKS ON TAPE
Printed
115.22
301681
3/7/2024
1777
MIDWEST TAPE LLC
505061359
BOOKS ON TAPE
Printed
147.07
301821
3/28/20241777
MIDWEST TAPE LLC
505125262
BOOKS ON TAPE
Printed
27.17
601876
3/14/2024
1327
MIKES PRECISION WELDING INC
407920
WELDING SERVICES: PW PARKS
EFT
975.00
601796
3/7/2024
1795
MIKO MOUNTAINLION INC
1183-133
STORM DAMAGE REPAIR: TEMECULA CREEK TRAIL PARK: PW
EFT
12,615.12
601796
3/7/2024
1795
MIKO MOUNTAINLION INC
1183-132
REPAIR STORM DAMAGE: DEL RIO BRIDGE: PW
EFT
17,990.00
601921
3/21/20242367
MILLER ARCHITECTURAL CORP
2300003.11A-4
ARCHITECTURAL SERVICES: PW-CIP
EFT
3,350.00
601921
3/21/20242367
MILLER ARCHITECTURAL CORP
2300003.RA-3
ARCHITECTURAL SERVICES: PW -CIP
EFT
3,350.00
601797
3/7/20241681
MIRANDA JULIO CESAR
3610.103-3630.103
TCSD INSTRUCTOR EARNINGS
EFT
333.20
601797
3/7/20241681
MIRANDA JULIO CESAR
3600.103-3605.103
TCSD INSTRUCTOR EARNINGS
EFT
1,293.60
601993
3/28/20241681
MIRANDA JULIO CESAR
3610.104-3630.104
TCSD INSTRUCTOR EARNINGS
EFT
279.30
601798
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
519725-00
ELECTRICAL SUPPLIES: MRC
EFT
1,838.25
601798
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520250-05
ELECTRICAL SUPPLIES: CITY HALL
EFT
985.59
601798
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
521056-00
ELECTRICAL SUPPLIES: CRC
EFT
586.43
601798
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
519974-001
PATHWAY LIGHTS: MIKE NAGGAR PARK: PW
EFT
20,508.08
601798
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520014-00
ELECTRICAL SUPPLIES: FOC
EFT
789.98
601798
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
521055-00
ELECTRICAL SUPPLIES: LIBRARY
EFT
586.43
601798
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520449-00
ELECTRICAL SUPPLIES: THEATER
EFT
556.71
601798
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
519974-00
PATHWAY LIGHTS: MIKE NAGGAR PARK: PW
EFT
18,726.75
601798
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
521057-00
ELECTRICAL SUPPLIES: CITY HALL
EFT
781.91
601798
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520467-00
ELECTRICAL SUPPLIES: CITY HALL
EFT
828.69
601799
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520126-00
ELECTRICAL SUPPLIES: CITY HALL
EFT
205.97
601799
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520968-00
ELECTRICAL SUPPLIES: CRC
EFT
258.60
601799
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
519651-00
ELECTRICAL SUPPLIES: MRC
EFT
49.96
601799
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520501-00
ELECTRICAL SUPPLIES: CITY HALL
EFT
383.02
601799
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520433-00
ELECTRICAL SUPPLIES 6TH STREET
EFT
182.38
601799
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520354-00
ELECTRICAL SUPPLIES: TVE2
EFT
37.82
601799
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520650-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
96.99
601799
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
519650-00
ELECTRICAL SUPPLIES: MARGARITACENTER
EFT
49.96
601799
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
521081
ELECTRICAL SUPPLIES: CITY HALL
EFT
(40.85)
601799
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520612-00
ELECTRICAL SUPPLIES: CRC
EFT
218.98
601800
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520667-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
35.24
601800
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520175-00
ELECTRICAL SUPPLIES: OLD TOWN
EFT
9.76
601800
3/7/2024
1241
MISSION ELECTRIC SUPPLY INC
520022-00
ELECTRICAL SUPPLIES: THEATER
EFT
25.90
601877
3/14/2024
1241
MISSION ELECTRIC SUPPLY INC
521117-00
ELECTRICAL SUPPLIES: PARKS
EFT
77.71
601922
3/21/2024
1241
MISSION ELECTRIC SUPPLY INC
520802-00
ELECTRICAL SUPPLIES: PARKS
EFT
783.00
16257
3/14/20242356
MISSIONSQUARE RETIREMENT 106474
BEN350093
ICMA- 401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
16258
3/14/20241011
MISSIONSQUARE RETIREMENT 303355
BEN350095
ICMA-RC RETIREMENTTRUST 457 PAYMENT
Wire
21,103.26
601801
3/7/20241118
MIYAMOTO JURKOSKY SUSAN
2900.101-2905.101
TCSD INSTRUCTOR EARNINGS
EFT
1,183.00
16314
3/3/2024
2830
MOOD MEDIA NORTH AMERICA HOLDINGS LLC
MAR'24
MAR'24 DISH NETWORK SVCS
Wire
243.81
601878
3/14/2024
1287
MOORE FENCE COMPANY INC
24-8111
CHAIN LINK FENCE: RRSP: PW
EFT
6,821.18
301722
3/14/2024
1616
MOORE IACOFANO GOLTSMAN INC
0085043
QLMP DIGITAL DASHBOARD SOFTWARE MAINT. (LR21-0021)
Printed
142.50
601802
3/7/20241240
MORAMARCO ANTHONY J
2040.102
TCSD INSTRUCTOR EARNINGS
EFT
1,078.00
601923
3/21/20241240
MORAMARCO ANTHONY J
2047.104
TCSD INSTRUCTOR EARNINGS
EFT
138.60
301763
3/21/20241953
MOTHERS AGAINST DRUNK DRIVING
DGF(JA)03/O1/24
DISCRETIONARY GRANT FUNDS
Printed
3,500.00
601803
3/7/2024
3475
MSW CONSULTANTS INC
788
SB 1383 SUPPORT SERVICES
EFT
1,165.50
601879
3/14/2024
3475
MSW CONSULTANTS INC
814
SB 1383 SUPPORT SERVICES
EFT
2,310.00
601804
3/7/2024
2081
MUSIC CONNECTION LLC
STTLMNT: 02/26/24
STTLMNT: SPEAKEASY @ THE MERC
EFT
5,310.20
601994
3/28/2024
2081
MUSIC CONNECTION LLC
STTLMNT: 03/09/24
STTLMNT: SPEAKEASY @ THE MERC
EFT
616.00
16094
3/7/2024
3248
NALIPOPISH
8002
EVENT DECOR: AUX LANE GROUDBREAKING CEREMONY
Wire
900.00
16111
3/11/2024
1065
NATIONAL FIRE PROTECTION ASSN LEADS
ETC INC
0167
BOOKS: FIRE MARSHALL TRAINING CLASS: FIRE
Wire
167.06
16261
3/14/20241088
NATIONWIDE RETIREMENT SOLUTION
T
BEN350083
NATIONWIDE RETIREMENT PAYMENT
Wire
18,603.01
16262
3/14/20242086
NATIONWIDE RETIREMENT SOLUTION
BEN350097
NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
16263
3/14/20241038
NATIONWIDE RETIREMENT SOLUTION
L
BEN350101
OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,763.42
16128
3/11/2024
2255
NETFUX.COM
1313
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire
11.99
16151
3/11/2024
2255
NETFUX.COM
r
6466
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire
11.99
601805
3/7/2024
2578
NIEVES LANDSCAPE INC
76846
LANDSCAPE SVCS: HARVESTON LAKE
EFT
4,031.00
601805
3/7/2024
2578
NIEVES LANDSCAPE INC
76849
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
77,622.00
601805
3/7/2024
2578
NIEVES LANDSCAPE INC
76844
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
601805
3/7/2024
2578EML
NIEVES LANDSCAPE INC
76845
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
56,141.00
601805
3/7/2024
2578
NIEVES LANDSCAPE INC
76994
LANDSCAPE SVCS: DUCK POND
EFT
6,665.00
601805
3/7/2024
2%j� NIEVES LANDSCAPE INC
76843
LANDSCAPE MAINTENANCE SVCS: FACILITIES
EFT
11,245.00
601805
3/7/2024
2578
NIEVES LANDSCAPE INC
77058
LANDSCAPE SVCS: CROWNE HILL SLOPE: PW
EFT
5,087.00
601805
3/7/2024
2578
NIEVES LANDSCAPE INC
76847
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
601805
3/7/2024
2578
NIEVES LANDSCAPE INC
76995
LANDSCAPE SVCS: LONG CANYON CREEK PK: PW
EFT
5,193.00
601805
3/7/2024
2578
NIEVES LANDSCAPE INC
76623
LANDSCAPE SVCS: REDHAWK PARK
EFT
5,540.00
601806
3/7/2024
2578
NIEVES LANDSCAPE INC
77059
LANDSCAPE SVCS: PRESLEY SLOPE: PW
EFT
1,600.00
601806
3/7/2024
2578
NIEVES LANDSCAPE INC
77062
IRRIGATION REPAIRS: VARIOUS PARKS: PW _
EFT
598.43
601806
3/7/2024
2578
NIEVES LANDSCAPE INC
77027
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
618.30
601806
3/7/2024
2578
NIEVES LANDSCAPE INC
76842
LANDSCAPE SVCS: FIRE STATIONS
EFT
2,068.00
601806
3/7/2024
2578
NIEVES LANDSCAPE INC
77066
IRRIGATION REPAIRS: PASEO DEL SOL MEDIAN: PW
EFT
588.76
601806
3/7/2024
2578
NIEVES LANDSCAPE INC
77097
MULCH INSTALLATION: RON ROBERTS LIBRARY: PW
EFT
650.00
601806
3/7/2024
2578
NIEVES LANDSCAPE INC
76899
IRRIGATION REPAIRS: VARIOUS PARKS/SPORT PARKS
EFT
2,638.80
601806
3/7/2024
2578
NIEVES LANDSCAPE INC
77101
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
745.02
601806
3/7/2024
2578
NIEVES LANDSCAPE INC
76996
LANDSCAPE SVCS: SENIOR CENTER
EFT
1,605.00
601806
3/7/2024
2578
NIEVES LANDSCAPE INC
77010
IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW
EFT
580.06
601807
3/7/2024
2578
NIEVES LANDSCAPE INC
77081
LANDSCAPE SVCS: HARVESTON LAKE PARK: PW
EFT
480.00
601807
3/7/2024
2578
NIEVES LANDSCAPE INC
77004
IRRIGATION REPAIRS: WOLF CREEK: PW
EFT
479.94
601807
3/7/2024
2578
NIEVES LANDSCAPE INC
77067
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
495.51
601807
3/7/2024
2578
NIEVES LANDSCAPE INC
77065
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
536.64
601807
3/7/2024
2578
NIEVES LANDSCAPE INC
77084
LANDSCAPE SVCS: VARIOUS LOCATIONS: PW
EFT
501.88
601807
3/7/2024
2578
NIEVES LANDSCAPE INC
77096
IRRIGATION REPAIRS: VARIOUS LOCATIONS:
EFT
556.69
601807
3/7/2024
2578
NIEVES LANDSCAPE INC
77064
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
533.93
601807
3/7/2024
2578
NIEVES LANDSCAPE INC
77069
IRRIGATION REPAIRS: VARIOUS LOCATIONS:
EFT
511.06
601807
3/7/2024
2578
NIEVES LANDSCAPE INC
77094
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
557.18
601807
3/7/2024
2578
NIEVES LANDSCAPE INC
77020
TURF REPAIR: WOLF CREEK SLOPE: PW
EFT
521.13
601808
3/7/2024
2578
NIEVES LANDSCAPE INC
77009
IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW
EFT
412.61
601808
3/7/2024
2578
NIEVES LANDSCAPE INC
77063
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
450.07
601808
3/7/2024
2578
NIEVES LANDSCAPE INC
77087
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
405.31
601808
3/7/2024
2578
NIEVES LANDSCAPE INC
77104
LANDSCAPE SVCS: REDHAWK PARK DOG PEN: PW
EFT
466.12
601808
3/7/2024
2578
NIEVES LANDSCAPE INC
77026
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
440.77
601808
3/7/2024
2578
NIEVES LANDSCAPE INC
77068
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
401.98
601808
3/7/2024
2578
NIEVES LANDSCAPE INC
77011
IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW
EFT
476.91
601808
3/7/2024
2578
NIEVES LANDSCAPE INC
77023
TREE PLANTING: VARIOUS PARKS: PW �
EFT
420.00
601808
3/7/2024
2578
NIEVES LANDSCAPE INC
77024
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
420.85
601808
3/7/2024
2578
NIEVES LANDSCAPE INC
77103
IRRIGATION REPAIRS: VARIOUS PARKS: PW =
EFT
455.75
601809
3/7/2024
2578
NIEVES LANDSCAPE INC
77005
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
365.89
601809
3/7/2024
2578
NIEVES LANDSCAPE INC
77002
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
389.27
601809
3/7/2024
2578
NIEVES LANDSCAPE INC
77073
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
381.91
601809
3/7/2024
2578
NIEVES LANDSCAPE INC
77102
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
398.82
601809
3/7/2024
2578
NIEVES LANDSCAPE INC
76999
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
392.23
601809
3/7/2024
2578
NIEVES LANDSCAPE INC
77100
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
368.49
601809
3/7/2024
2578
NIEVES LANDSCAPE INC
76997
IRRIGATION REPAIRS: CIVIC CENTER: PW
EFT
382.44
601809
3/7/2024
2578
NIEVES LANDSCAPE INC
76998
LANDSCAPE SVCS: REDHAWK PARK: PW
EFT
375.00
601809
3/7/2024
2578
NIEVES LANDSCAPE INC
77086
LANDSCAPE SVCS: TVE2: PW
EFT
386.00
601809
3/7/2024
2578
NIEVES LANDSCAPE INC
77098
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
380.01
601810
3/7/2024
2578
NIEVES LANDSCAPE INC
77003
IRRIGATION REPAIRS: WOLF CREEK: PW
EFT
350.23
601810
3/7/2024
2578
NIEVES LANDSCAPE INC
77077
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
317.85
601810
3/7/2024
2578
NIEVES LANDSCAPE INC
77071
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
344.70
601810
3/7/2024
2578
NIEVES LANDSCAPE INC
77095
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
345.19
601810
3/7/2024
2578
NIEVES LANDSCAPE INC
77075
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
334.27
601810
3/7/2024
2578
NIEVES LANDSCAPE INC
77078
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
323.88
601810
3/7/2024
2578
NIEVES LANDSCAPE INC
77074
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
337.77
601810
3/7/2024
2578
NIEVES LANDSCAPE INC
77099
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
333.44
601810
3/7/2024
2578
NIEVES LANDSCAPE INC
77076
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
317.85
601810
3/7/2024
2578
NIEVES LANDSCAPE INC
77105
IRRIGATION REPAIRS: TEMECULA PARKWAY MEDIAN: PW
EFT
329.29
601811
3/7/2024
2578
NIEVES LANDSCAPE INC
77088
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
255.74
601811
3/7/2024
2578
NIEVES LANDSCAPE INC
77090
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
297.78
601811
3/7/2024
2578
NIEVES LANDSCAPE INC
77000
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
246.37
601811
3/7/2024
2578
NIEVES LANDSCAPE INC
77025
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
288.91
601811
3/7/2024
2578
NIEVES LANDSCAPE INC
77091
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
299.09
601811
3/7/2024
2578
NIEVES LANDSCAPE INC
77092
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
255.74
601811
3/7/2024
2578
NIEVES LANDSCAPE INC
77001
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
305.77
601811
3/7/2024
2578
NIEVES LANDSCAPE INC
77083
LANDSCAPE SVCS: VARIOUS LOCATIONS: PW
EFT
315.30
601811
3/7/2024
2578
NIEVES LANDSCAPE INC
77006
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
262.08
601811
3/7/2024
2578
NIEVES LANDSCAPE INC
77106
IRRIGATION REPAIRS: SADDLEWOOD SLOPE: PW
EFT
310.94
601812
3/7/2024
2578
NIEVES LANDSCAPE INC
77080
LANDSCAPE SVCS: HARVESTON LAKE PARK: PW
EFT
197.95
601812
3/7/2024
2578
NIEVES LANDSCAPE INC
77008
IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW
EFT
184.10
601812
3/7/2024
2578
NIEVES LANDSCAPE INC
77082
IRRIGATION REPAIRS: HARVESTON MEDIAN: PW
EFT
197.95
601812
3/7/2024
2578
NIEVES LANDSCAPE INC
77061
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
236.52
601812
3/7/2024
2578
NIEVES LANDSCAPE INC
76622
LANDSCAPE SVCS: REDHAWK PARK
EFT
246.13
601812
3/7/2024
2578
NIEVES LANDSCAPE INC
77007
IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW
EFT
246.03
601812
3/7/2024
2578
NIEVES LANDSCAPE INC
77089
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
211.01
601812
3/7/2024
2578
NIEVES LANDSCAPE INC
77093
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
200.74
601812
3/7/2024
2578
NIEVES LANDSCAPE INC
77060
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
232.04
601812
3/7/2024
2578
NIEVES LANDSCAPE INC
77085
LANDSCAPE SVCS: VARIOUS LOCATIONS: PW
EFT
225.00
601813
3/7/2024
2578
NIEVES LANDSCAPE INC
77022
TREE PLANTING: VARIOUS PARKS: PW
EFT
140.00
601813
3/7/2024
2578
NIEVES LANDSCAPE INC
76848
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
106.00
601813
3/7/2024
2578
NIEVES LANDSCAPE INC
77021
TREE PLANTING: VARIOUS PARKS: PW
EFT
140.00
601813
3/7/2024
2578
NIEVES LANDSCAPE INC
77072
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
157.04
601813
3/7/2024
2578
NIEVES LANDSCAPE INC
77070
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
180.16
601813
3/7/2024
2578
NIEVES LANDSCAPE INC
77079
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
64.55
301822
3/28/2024
2571
NORMAN A TRAUB & ASSOCIATES LLC
23064.2
WORKPLACE INVESTIGATIONS: HR
Printed
2,947.74
301822
3/28/2024
2571
NORMAN A TRAUB & ASSOCIATES LLC_
23064.1
WORKPLACE INVESTIGATIONS: HR
Printed
3,678.93
301822
3/28/2024
2571
NORMAN A TRAUB & ASSOCIATES LLC
23070.4
WORKPLACE INVESTIGATIONS: HR
Printed
5,833.41
301823
3/28/2024
1375
NORTH JEFFERSON BUSINESS PARK
1078358/APR-JUN
APR-JUN'24 ASSN DUES 8358 #20: FV
Printed
722.04
301823
3/28/2024
1375
NORTH JEFFERSON BUSINESS PARK
1121810/APR-JUN
APR-JUN'24 ASSN DUES 1810 #16: FV
Printed
571.82
301823
3/28/2024
1375
NORTH JEFFERSON BUSINESS PARK
107839/APR-JUN
APR-JUN'24 ASSN DUES 8329 #17: FV
Printed
531.43
301823
3/28/2024
1375
NORTH JEFFERSON BUSINESS PARK
1200155/APR-JUN
APR-JUN'24 ASSN DUES 0155#19: FV
Printed
694.58
16141
3/11/2024
3650
NRPA
0157
MEMBERSHIP RENEWAL: TCSD
Wire
180.00
601814
3/7/2024
1511
NVS INC
374363
JAN PROJ MGMT SVCS: MRC: PW17-21
EFT
27,623.31
301764
3/21/20243040
_MkLD TOWN TEMECULA HARLEY DAVIDSON
29047
VEHICLE REPAIR/MAINTENANCE
Printed
245.36
301764
3/21/20243040
OLD TOWN TEMECULA HARLEY DAVIDSON
28898
VEHICLE REPAIR/MAINTENANCE
Printed
766.82
301764
3/21/20243040
OLD TOWN TEMECULA HARLEY DAVIDSON
28904
VEHICLE REPAIR/MAINTENANCE
Printed
927.56
301764
3/21/20243040
OLD TOWN TEMECULA HARLEY DAVIDSON
29045
VEHICLE REPAIR/MAINTENANCE
Printed
430.61
301824
3/28/20243040
OLD TOWN TEMECULA HARLEY DAVIDSON r
CM-0
VEHICLE REPAIR/ MAINTENANCE: PI)
Printed
(84.50)
301824
3/28/20243040
OLD TOWN TEMECULA HARLEY DAVIDSON
28959
VEHICLE REPAIR/ MAINTENANCE: PD
Printed
1,166.77
_ 601815
3/7/2024
2496
OLD TOWN TIRE AND SERVICE INC ,
74245
VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
464.18
601815
3/7/2024
2496
OLD TOWN TIRE AND SERVICE INC
74281
VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
169.29
601816
3/7/2024
2496
OLD TOWN TIRE AND SERVICE INC
74095
VEHICLE MAINTENANCE: STREET MAINTENANCE: PW
EFT
81.66
601816
3/7/2024
2496
OLD TOWN TIRE AND SERVICE INC
74131
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT
97.55
■ 601816
3/7/2024
2496
OLD TOWN TIRE AND SERVICE INC
74213
VEHICLE MAINTENANCE: FIRE
EFT
115.40
601816
3/7/2024
2496
OLD TOWN TIRE AND SERVICE INC
74039
VEHICLE MAINTENANCE: PARKS: PW
EFT
301.86
601816
3/7/2024
2496
OLD TOWN TIRE AND SERVICE INC
74232
VEHICLE MAINTENANCE - PARKS & FACILITIES _
EFT
648.86
601880
3/14/2024
2496
OLD TOWN TIRE AND SERVICE INC
74347
VEHICLE MAINT: CODE ENFORCEMENT
EFT
68.45
601880
3/14/2024
2496
OLD TOWN TIRE AND SERVICE INC
74061
VEHICLE MAINTENANCE: TRAFFIC: PW
EFT
694.08
601880
3/14/2024
2496
OLD TOWN TIRE AND SERVICE INC
74244
VEHICLE MAINT: CODE ENFORCEMENT
EFT
96.78
601995
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
71858
VEHICLE MAINTENANCE: PARKS: PW
EFT
62.72
601995
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
73987
VEHICLE MAINTENANCE: STREET MAINTENANCE: PW
EFT
48.78
601995
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
73759
VEHICLE MAINTENANCE: FIRE
EFT
266.41
601995
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
73719
VEHICLE MAINTENANCE: STREET MAINTENANCE: PW
EFT
51.75
601995
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
72794
BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT
113.03
601995
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
73925
BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT
48.78
601995
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
72884
VEHICLE MAINT: CODE ENFORCEMENT
EFT
87.98
601995
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
73965
VEHICLE MAINTENANCE -PARKS&FACILITIES
EFT
574.57
601995
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
73054
VEHICLE MAINTENANCE: PARKS: PW
EFT
391.10
601995
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
72804
VEHICLE MAINTENANCE: PARKS: PW
EFT
114.31
601996
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
73993 ,
VEHICLE MAINTENANCE: FIRE
EFT
26.75
601996
3/28/2024
2496
OLD TOWN TIRE AND SERVICE INC
73963
VEHICLE MAINT: PW-CIP
EFT
48.78
16238
3/18/2024100
ONE TIME PAY VENDOR-ENERGOV
TRC-131952-06-03-20J
DEPT TRANSFER REQUEST EG I�
Wire
3,172.00
16268
3/5/2024100
ONE TIME PAY VENDOR-ENERGOV
TRC-131890-05-03-202
DEPT TRANSFER REQUEST EG INV 130409
Wire
2,524.20
301682
3/7/2024100
ONE TIME PAY VENDOR-ENERGOV
REFUND: DEPOSIT ,
REFUND: SECURITY DEPOSIT
Printed
20,000.00
301683
3/7/2024100
ONE TIME PAY VENDOR-ENERGOV
1000926081018
REFUND: LIBRARYSMARTPAY
Printed
17.99
301723
3/14/2024100
ONETIME PAY VENDOR-ENERGOV
64915316
REFUND: DBL CHARGE OPEN EDGE: TCSD
Printed
35.00
301825
3/28/2024100
ONETIME PAY VENDOR-ENERGOV
REFUND: LD18-1898
REFUND: LD18-1898
Printed
104,000.00
301826
3/28/2024100
ONETIME PAY VENDOR-ENERGOV
66302726 11lF'r'
REFUND: SECURITY DEPOSIT
Printed
200.00
301827
3/28/2024100
ONE TIME PAY VENDOR-ENERGOV
64669183
REFUND: SWIM LESSONS
Printed
55.00
16237
3/7/2024
1400
ONTARIO AIRPORT PARKING LOT
8414 10
PARKING: LCW CONFERENCE: HR
Wire
120.00
301740
3/21/2024
3619
OROZCO NICHOLAS
03/21/24
RFRSHMNTS: TEAM PACE EMPLOYEE LUNCH
Void
2,750.00
301843
3/28/2024
3619
OROZCO NICHOLAS
03/21/24
RFRSHMNTS: TEAM PACE EMPLOYEE LUNCH
Printed
2,750.00
601997
3/28/2024
1164
P V P COMMUNICATIONS INC
134011
MOTOR HELMET COMMUNICATION
EFT
3,894.09
16282
3/11/2024
3687
PARADISEAWARDS
3808
CITY SEAL TILE PLAQUE: DISPLAY: CMO
Wire
134.40
16287
3/11/20243687
PARADISEAWARDS
7599
CITY SEAL TILE PLAQUE: DISPLAY: CMO
Wire
134.40
16114
3/11/2024
1401
PAYPAL
9276
REGISTRATION: CODE OFFICER SAFETY SPECIALIST CLASS
Wire
250.00
16142
3/11/2024
1401
PAYPAL
1380
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Wire
73.30
16162
3/11/2024
1401
PAYPAL
1285
VERISIGN PAYFLOW PRO TRANSACTION
Wire
25.00
601786
3/7/2024
3628
PDQ EQUIPMENT LLC
TCT62534-01
MISC STREET MAINTENANCE SUPPLIES: PW
EFT
21.75
301684
3/7/2024
2155
PECHANGA BAND OF INDIANS
0749
EDUCATIONAL BOOKS: CITY COUNCIL-
Printed
166.69
301724
3/14/2024
3462
PECHANGA RESORTS INCORPORATED
1700.103-1705.103
TCSD INSTRUCTOR EARNINGS
Printed
1,050.00
301828
3/28/2024
3462
PECHANGA RESORTS INCORPORATED
1700.104-1705.104
TCSD INSTRUCTOR EARNINGS
Printed
945.00
16306
3/11/2024
3486
PEETS COFFEE
0190
REFRESHMENTS: ADVOCACY DAY 2024 CONFERENCE
Wire
5.87
16192
3/11/2024
3654
PEPPERMILL RENO
4003
LODGING: CRIA CONFERENCE
Wire
412.80
16193
3/11/2024
3654
PEPPERMILL RENO
4011
LODGING: CRIA CONFERENCE
Wire
345.00
16194
3/11/2024
3654
PEPPERMILL RENO
4029
LODGING: CRIA CONFERENCE
Wire
345.00
16134
3/11/2024
3649
PHO HA
0235
REFRESHMENTS: CULTURE DAY: VIETNAM
Wire
391.50
16156
3/11/2024
3639
PIPE AND DRAPE ONLINE
7298
DRAPE FOR AV EQUIP: PEG EQUIP: ITSS
Wire
446.69
601817
3/7/2024
2468
PLACEWORKS INC
83108
OLDTOWN PARKLETS PROGRAM: PLANNING
EFT
1,050.00
301685
3/7/2024
2179
PLAYCORE WISCONSIN INC
PJI-0217783
PLAYGROUND EQUIP ENHANCEMENT
Printed
34,833.82
301829
3/28/2024
2179
PLAYCORE WISCONSIN INC
PJI-0229711
BENCHES FOR TEMECULA CREEK PARK: PW
Printed
5,383.09
601818
3/7/2024
3271
POWERSPORTS UNLIMITED INC
47194
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
499.79
601818
3/7/2024
3271
POWERSPORTS UNLIMITED INC
47192
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
1,173.77
■ 601881
3/14/2024
3271
POWERSPORTS UNLIMITED INC
47231
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
269.06
601881
3/14/2024
3271
POWERSPORTS UNLIMITED INC
47145
VEHICLE REPAIR& MAINT: TEM SHERIFF
EFT
2,406.83
601998
3/28/2024
3271
POWERSPORTS UNLIMITED INC
47292
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
834.69
601998
3/28/2024
3271
POWERSPORTS UNLIMITED INC
47291
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
765.60
301765
3/21/2024
1363
PRE PAID LEGAL SERVICES INC
BEN350079
PREPAID LEGAL SERVICES PAYMENT
Printed
206.45
601999
3/28/2024
1493
PREMIER MARKETING INC
3364
EASTER BUNNY & FACE PAINTING FOR SKIP EASTER
EFT
562.50
16130
3/11/2024
1020
PRESS ENTERPRISE COMPANY INC
7109
SUBSCRIPTIONS: TCSD
Wire
18.00
16243
3/11/20241020
PRESS ENTERPRISE COMPANY INC
4322
ONLINE SUBSCRIPTION: CITY CLERK
Wire
14.00
602000
3/28/2024
1721
PRO ACTIVE FIRE DESIGN AND CONSULTING INC
2075
PLAN CHECKING SVCS: FIRE W
EFT
7,901.50
601819
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132239191A
UNIFORM: PARKS AND FACILITIES
EFT
68.36
601819
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132239674
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
24.52
601819
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132236767
UNIFORMS: STREET MAINTENANCE
EFT
68.83
601819
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132237293
FLOOR MATS AND TOWEL RENTALS: FACILITIES _
EFT
31.45
601819
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132236011
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601819
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132237976A
UNIFORM: PARKS AND FACILITIES
EFT
88.83
601819
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132237275
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
24.52
601819
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132237977
UNIFORMS: STREET MAINTENANCE '
EFT
88.85
601819
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132239692
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
23.43
601819
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132238502
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
21.43
601820
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132236012
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
19.88
601820
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132239693
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
601820
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132238488
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
12.74
601820
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
1325237294
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
601820
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132238501
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
14.32
601820
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132236010
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
601820
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132238503
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
19.88
601820
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132239680
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601820
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132237281
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
12.74
601820
3/7/20241336`
PRUDENTIAL OVERALL SUPPLY
132239691
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
14.32
601821
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132238489
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601821
3/7/202413351=
PRUDENTIAL OVERALL SUPPLY
132239191B
UNIFORMS: STREET MAINTENANCE �
EFT
-W-
601821
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132240374
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
601821
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132236766E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601821
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132237978
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
601821
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132237282
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601821
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132239193
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
10.28
601821
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132239681
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601821
3/7/20241336
PRUDENTIAL OVERALL SUPPLY
132237976B
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601882
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132234762
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
31.45
601882
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132235997
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
12.74
601882
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132240874
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
19.88
601882
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132240373
UNIFORMS: STREET MAINTENANCE
EFT
61.55
601882
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132240859
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
12.74
601882
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132241540
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
10.28
601882
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132240873
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
21.43
601882
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132240872
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
14.32
601882
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132241539
UNIFORMS: STREET MAINTENANCE
EFT
61.55
601882
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132240372A
UNIFORM: PARKS AND FACILITIES
EFT
66.08
601883
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132240372E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601883
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132241538B
UNIFORMS: STREET MAINTENANCE
EFT
5.67
601883
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132235998
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
9.89
601883
3/14/20241336
PRUDENTIAL OVERALL SUPPLY
132240860
FLOOR MATS AND TOWEL RENTALS FACILITIES
EFT
9.89
301686
3/7/2024
2303
PUBLIC ADVERTISING AGENCY INC
19606
WINDOW CLING: MAYOR'S OFFICE DOOR
Printed
85.79
301687
3/7/2024
2727
QUADIENT FINANCE USA INC
PPLN0102/07/24
POSTAGE SERVICES: PD
Printed
255.66
301831
3/28/2024
2727
QUADIENT FINANCE USA INC
PPLN0103/10/24
POSTAGE SERVICES: PD _
Printed
256.45
301832
3/28/2024
2169
QUINN COMPANY
WOG00018706
GENERATOR MAINTENANCE: FIRE STATIONS
Printed
658.08
301832
3/28/2024
2169
QUINN COMPANY
WOG00019127
GENERATOR REPAIRS: CRC: PW
Printed
3,073.48
301832
3/28/2024
2169
QUINN COMPANY
WOG00018705
GENERATOR MAINTENANCE: FIRE STATIONS
Printed
658.08
301726
3/14/20241496
RADAR SHOP INC THE
RS-12977
EQUIPMENT MAINTENANCE: TEM SHERIFF
Printed
808.28
602001
3/28/2024
3136
RAMOS HR CONSULTING INC
1015
PROF CONSULTING SERV - HR
EFT
4,460.00
301688
3/7/2024
1134
RANCHO CALIF BUS PK ASSOC
1077168/APR-JUN'24
APR-JUN'24 BUS PK ASSN DUES: TVE2
Printed
2,234.14
301688
3/7/2024
1134
RANCHO CALIF BUS PK ASSOC
1077171 APR-JUN'24
APR-JUN'24 BUS PK ASSN DUES: FOC
Printed
1,843.17
301727
3/14/2024
1134
RANCHO CALIF BUS PK ASSOC
1077061 APR-JUN'24
APR-JUN'24 BUS PK ASSN DUES: DIAZ RD
Printed
2,033.07
16267
3/1/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS JAN WATER 3
VARIOUS WATER SVCS JAN BATCH 3
Wire
7,627.44
16315
3/15/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS FEB WATER 1
VARIOUS WATER SVCS FEB BATCH 1
Wire
15,867.31
16324
3/22/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS FEB WATER 2
VARIOUS WATER SVCS FEB BATCH 2
Wire
5,599.94
16327
3/29/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS FEB WATER 3
VARIOUS WATER SVCS FEB BATCH 3
Wire
6,791.48
601884
3/14/2024
1537
RANDALL MANAGEMENT GROUP
31972
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
601884
3/14/2024
1537
RANDALL MANAGEMENT GROUP
31958
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
624.50
601884
3/14/2024
1537
RANDALL MANAGEMENT GROUP
31966
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
624.50
602002
3/28/2024
3514
REEP FIRE PROTECTION INC
3112
FIRE SYSTEM REPAIRS: CRC: PW
EFT
9,612.97
601822
3/7/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60173459-00
MISC HVAC SUPPLIES: CITY HALL
EFT
95.33
601885
3/14/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60173691-00
MISC HVAC SUPPLIES: CITY HALL: PW
EFT
102.10
601885
3/14/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60173822-00
MISC HVAC SUPPLIES: CITY HALL: PW
EFT
185.48
601885
3/14/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60173592-00
MISC HVAC SUPPLIES: CITY HALL: PW
EFT
159.78
601885
3/14/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60173856-00
MISC HVAC SUPPLIES: CITY HALL: PW
EFT
769.89
301729
3/14/2024
1574
REGAL CINEMAS INC
E-109115-N91<31<9
DAY CAMP EXCURSION: TCSD *
Printed
3,114.25
16284
3/11/2024
1408
RENAISSANCE HOTELS
0174
PARKING: CCMF BOARD MEETING
Wire
25.00
16285
3/11/2024
1408
RENAISSANCE HOTELS
3496
LODGING: CCMF BOARD MEETING
Wire
310.93
16106
3/7/2024
3637
RESERVATION COUNTER
4384
AIRFARE: DC LOBBYING: PW
Wire
1,031.94
301730
3/14/2024
2532
REVZILLA MOTORSPORTS LLC
44941447
UNIFORMS: TEM SHERIF
Printed
549.91
16143
3/11/2024
2181
REYES NICOLE
9161
LAUNDRY SVCS: LINENS: TVM: TCSD
Wire
219.50
601823
3/7/2024
1150
RICHARDS WATSON AND GERSHON
246363
JAN 2024 LEGAL SERVICES
EFT
180.00
601823
3/7/2024
1150
RICHARDS WATSON AND GERSHON
246371
JAN 2024 LEGAL SERVICES
EFT
1,871.75
601823
3/7/2024
1150
RICHARDS WATSON AND GERSHON
246388
JAN 2024 LEGAL SERVICES
EFT
7,051.00
601823
3/7/2024
1150
RICHARDS WATSON AND GERSHON
246366
JAN 2024 LEGAL SERVICES
EFT
540.00
601823
3/7/2024
1150
RICHARDS WATSON AND GERSHON
246370
JAN 2024 LEGAL SERVICES
EFT
750.00
601823
3/7/2024
1150
RICHARDS WATSON AND GERSHON
246389
JAN 2024 LEGAL SERVICES
EFT
4,958.53
602003
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246849
FEB 2024 LEGAL SERVICES
EFT
3,190.00
602003
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246870
FEB 2024 LEGAL SERVICES
EFT
4,368.66
602003
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246824
FEB 2024 LEGAL SERVICES
EFT
19,088.98
602003
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246859
FEB 2024 LEGAL SERVICES
EFT
2,728.75
602003
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246850
FEB 2024 LEGAL SERVICES
EFT
8,359.18
602003
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246826
FEB 2024 LEGAL SERVICES
EFT
5,084.86
602003
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246854
FEB 2024 LEGAL SERVICES
EFT
13,977.36
602003
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246858
FEB 2024 LEGAL SERVICES
EFT
2,701.00
602003
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246828
FEB 2024 LEGAL SERVICES
EFT
19,927.75
602003
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246866
FEB 2024 LEGAL SERVICES
EFT
3,195.00
602004
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246855
FEB 2024 LEGAL SERVICES
EFT
538.50
602004
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246851
FEB 2024 LEGAL SERVICES
EFT
2,438.00
602004
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246863
FEB 2024 LEGAL SERVICES
EFT
2,095.25
602004
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246865
FEB 2024 LEGAL SERVICES
EFT
2,510.00
602004
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246853
FEB 2024 LEGAL SERVICES
EFT
1,757.00
602004
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246847
FEB 2024 LEGAL SERVICES
EFT
930.00
602004
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246848
FEB 2024 LEGAL SERVICES
EFT
480.00
602004
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246860
FEB 2024 LEGAL SERVICES
EFT
1,532.50
602004
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246830
FEB 2024 LEGAL SERVICES
EFT
1,551.00
602004
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246840
FEB 2024 LEGAL SERVICES
EFT
2,070.00
602005
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246831
FEB 2024 LEGAL SERVICES
EFT
192.50
602005
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246833
FEB 2024 LEGAL SERVICES
EFT
150.00
602005
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246871
FEB 2024 LEGAL SERVICES
EFT
110.00
602005
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246869
FEB 2024 LEGAL SERVICES
EFT
275.00
602005
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246825
FEB 2024 LEGAL SERVICES
EFT
365.00
602005
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246852
FEB 2024 LEGAL SERVICES
EFT
455.86
602005
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246834
FEB 2024 LEGAL SERVICES
EFT
360.00
602005
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246868
FEB 2024 LEGAL SERVICES
EFT
391.00
602005
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246856
FEB 2024 LEGAL SERVICES
EFT
265.00
602005
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246829
FEB 2024 LEGAL SERVICES
EFT
218.86
602006
3/28/2024
11501
RICHARDS WATSON AND GERSHON
246835
FEB 2024 LEGAL SERVICES
EFT
30.00
602006
3/28/2024
1150
RICHARDS WATSON AND GERSHON
246867
FEB 2024 LEGAL SERVICES
EFT
86.50
602006
3/28/2024
11M
RICHARDS WATSON AND GERSHON
246864 ,
FEB 2024 LEGAL SERVICES
EFT
27.50
301654
3/7/2024
1035
RIVERSIDE COUNTY
DEC'23
DEC'23 PRKG CITATION ASSESSMENTS
Printed
5,952.00
301654
3/7/20241035
RIVERSIDE COUNTY
JAN'24
JAN'24 PRKG CITATION ASSESSMENTS
Printed
6,625.50
301660
3/7/2024
1045
RIVERSIDE COUNTY
24-16369
CEQA FILINGS: PW23-13
Printed
50.00
301660
3/7/2024
1045
RIVERSIDE COUNTY
24-16400
CECA FILINGS: PW23-10 _
Printed
50.00
301660
3/7/2024
1045
RIVERSIDE COUNTY
24-16418
CEQA FILINGS: PW23-11
Printed
50.00
301660
3/7/2024
1045
RIVERSIDE COUNTY
24-16504 i
CECA FILINGS: PW23-12
Printed
50.00
301668
3/7/2024
1043
RIVERSIDE COUNTY
FCO20294
SN GERTRUDIS CK EP CHRGS 12/23: PW19-04
Printed
336.26
301668
3/7/2024
1043
RIVERSIDE COUNTY
DI2402543
SN GERTRUDIS CK AD REQ: PW19-04 '
Printed
2,000.00
301689
3/7/2024
1042
RIVERSIDE COUNTY
SH0000045075
12/14/23-01/10/24 LAW ENFORCEMENT
Printed
2,839,735.32
301712
3/14/2024
1045
RIVERSIDE COUNTY
23-57216 W
CEQA FILINGS: PLANNING
Void
50.00
301766
3/21/20241042
RIVERSIDE COUNTY
SH0000045185
01/01-02/29 YOUTH COURT SVCS
Printed
744.20
301791
3/28/2024
1045
RIVERSIDE COUNTY
23-57216
CEQA FILINGS: PLANNING
Printed
50.00
301791
3/28/2024
1045
RIVERSIDE COUNTY
24-10190
CEQA FILINGS: PW22-16
Printed
50.00
301798
3/28/2024
1104
RIVERSIDE COUNTY
IN0505092
PERMIT RENEW: CRC: PW
Printed
844.00
301830
3/28/2024
2635
RIVERSIDE COUNTY
PE0000001618
EMERGENCY RADIO RENTAL
Printed
985.18
301833
3/28/20241807
RIVERSIDE COUNTY
2024-13
STAFFING: LIBRARY
Printed
34,580.00
301833
3/28/20241807
RIVERSIDE COUNTY
2024-09
STAFFING: LIBRARY
Printed
34,580.00
16166
3/11/2024
2961
RIVERSIDE POLICE FOUNDATION
5841
REGISTRATION: RIV CNTY GANG CONFERENCE: POLICE
Wire
240.00
16167
3/11/2024
2961
RIVERSIDE POLICE FOUNDATION
9492
REGISTRATION: RIV CNTY GANG CONFERENCE: POLICE
Wire
240.00
16168
3/11/2024
2961
RIVERSIDE POLICE FOUNDATION
6315
REGISTRATION: RIV CNTY GANG CONFERENCE: POLICE
Wire
240.00
16169
3/11/2024
2961
RIVERSIDE POLICE FOUNDATION
5910
REGISTRATION: RIV CNTY GANG CONFERENCE: POLICE
Wire
240.00
16170
3/11/2024
2961
RIVERSIDE POLICE FOUNDATION
6579
REGISTRATION: RIV CNTY GANG CONFERENCE: POLICE
Wire
240.00
16187
3/11/2024
2961
RIVERSIDE POLICE FOUNDATION
1322
REGISTRATION: RIV CNTY GANG CONFERENCE: POLICE
Wire
240.00
16188
3/11/2024
2961
RIVERSIDE POLICE FOUNDATION
9043
REGISTRATION: RIV CNTY GANG CONFERENCE: POLICE
Wire
240.00
16189
3/11/2024
2961
RIVERSIDE POLICE FOUNDATION
4608
REGISTRATION: RIV CNTY GANG CONFERENCE: POLICE
Wire
240.00
16190
3/11/2024
2961
RIVERSIDE POLICE FOUNDATION
5124
REGISTRATION: RIV CNTY GANG CONFERENCE: POLICE
Wire
240.00
602007
3/28/2024
3469
ROGERS BENJAMIN
03/13/24
REPTILE SHOW: TVM: 03/09/24
EFT
950.00
301690
3/7/20243267
SAFEGUARD BUSINESS SYSTEMS INC
9003991556
DEPOSIT TICKET: FINANCE
Printed
545.85
16248
3/11/2024
1903
SAN DIEGO AIRPORT PARKING
3761
PARKING: HABITAT FOR HUMANITY ADVOCACY DAY
Wire
76.00
16307
3/11/2024
1903
SAN DIEGO AIRPORT PARKING
4082
PARKING: HABITAT FOR HUMANITY ADVOCACY DAY
Wire
76.00
601925
3/21/20241552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF:03/02/24
AGREEMENT: COUNTRY LIVE 03/02/24
EFT
726.75
602008
3/28/20241552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 03/16/24
AGREEMENT TIX: COUNTRY LIVE@THE MERC
EFT
720.00
601825
3/7/2024
2008
SARNOWSKI SHAWNA PRESTON
02212024
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
275.00
601825
3/7/2024
2008
SARNOWSKI SHAWNA PRESTON
02152024
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
601825
3/7/2024
2008
SARNOWSKI SHAWNA PRESTON
02162024
MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
601886
3/14/2024
2008
SARNOWSKI SHAWNA PRESTON
00292024
MUSEUM/ACE PHOTOGRAPHY SVCS: TCSD
EFT
275.00
601886
3/14/2024
2008
SARNOWSKI SHAWNA PRESTON
022924
PHOTOGRAPHY: THEATER: TCSD
EFT
2,060.00
601926
3/21/2024
2008
SARNOWSKI SHAWNA PRESTON
03112024
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
275.00
601926
3/21/2024
2008
SARNOWSKI SHAWNA PRESTON
0302132024
PHOTOGRAPHY SERVICES - CITY MANAGER
EFT
150.00
601926
3/21/2024
2008
SARNOWSKI SHAWNA PRESTON
021424
PHOTOGRAPHY SVCS: CIP PW19-02 '
EFT
400.00
602009
3/28/2024
2008
SARNOWSKI SHAWNA PRESTON
03162024
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS: GAMES
EFT
300.00
602009
3/28/2024
2008
SARNOWSKI SHAWNA PRESTON
03202024
MPSC/HUMAN SERVICES PHOTOGRAPHY i
EFT
275.00
602009
3/28/2024
2008
SARNOWSKI SHAWNA PRESTON
03142024
MPSC/HUMAN SERVICES PHOTOGRAPHY: ST PATRICKS DAY
EFT
275.00
602009
3/28/2024
2008
SARNOWSKI SHAWNA PRESTON
0102132024
PHOTOGRAPHY SERVICES -CITY COUNCIL EFT
660.00
602009
3/28/2024
2008
SARNOWSKI SHAWNA PRESTON
03122024
PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
275.00
602009
3/28/2024
2008
SARNOWSKI SHAWNA PRESTON
0202132024
PHOTOGRAPHY SVCS: HR
EFT
75.00
301691
3/7/2024
2360
SB&O INC
124016
ENGINEERING CONSULTANT SVCS: PW21-13
Printed
104.00
301731
3/14/2024
2360
SB&O INC
224015
ENGINEERING & SURVEY SVCS: PW-CIP: PW22-16 7
Printed
4,095.20
301731
3/14/2024
2360
SB&O INC
224016
ENGINEEIRNG & SURVEY SVCS: PWSW02-02
Printed
195.00
301731
3/14/2024
2360
SB&O INC
224018
ENGINEERING & SURVEY SVCS: PW-CIP: PW23-24
Printed
4,052.00
301767
3/21/2024
2360
SB&O INC
224014
DESIGN, ENVIRO & SURVEY SVS: PW-CIP
Printed
1,963.25
301767
3/21/2024
2360
SB&O INC
224017
ENGINEERING & SURVEY SVCS: PW-CIP: PW22-15
Printed
15,411.60
301834
3/28/2024
1974
SCHOLASTIC INC EDUCATION
57616394
MISC BOOKS: RHRTPL: TCSD
Printed
1,114.59
601861
3/14/2024
1663
SCI FRANCHISE HOLDINGS INC
233
BIOHAZARDOUS CLEANUP: TEM SHERIFF
EFT
850.00
301692
3/7/2024
2817
SCP DISTRIBUTORS LLC
ALS15132
POOL SUPPLIES: AQUATICS
Printed
165.87
301835
3/28/2024
2817
SCP DISTRIBUTORS LLC
AL516919
POOL SUPPLIES: AQUATICS
Printed
208.18
301732
3/14/2024
1787
SHRED IT US JV LLC
8006268786
DOCUMENT SHREDDING: TEMECULA POLICE STOREFRONTS
Printed
46.58
301836
3/28/2024
1787
SHRED IT US 1V LLC
8006577165
SHRED SERVICES: CITYWIDE
Printed
265.80
601828
3/7/2024
2425
SIEMENS MOBILITY INC
5610001260
TRAFFIC SERVICE CABINET REPLACEMENT: PW
EFT
8,729.56
601927
3/21/2024
2425
SIEMENS MOBILITY INC
90001564
REPLACE DECORATIVE POLE: WOLF VALLEY/COTTONWOOD
EFT
14,811.10
602011
3/28/2024
2425
SIEMENS MOBILITY INC
5610001482
STREET LIGHT REPLACEMENT: PW
EFT
5,190.00
602012
3/28/2024
1780
SILVERMAN ENTERPRISES INC
1966 i
SECURITY SVCS: ROTATION PARKS
EFT
5,735.00
602013
3/28/20241061
SMARTAND FINAL INC
03/13/24
MISC SUPPLIES: MPSC:TCSD
EFT
213.80
601888
3/14/2024
3170
SMER RESEARCH 1 LLC
50032 11111%
FEB SOLAR GENERATION: VARI LOCATIONS
EFT
11,531.44
16328
3/26/2024
1094
SO CALIF GAS COMPANY
VAR SOCALGAS FEB
VARIOUS FEB SO CAL GAS SVCS
Wire
19,775.06
601928
3/21/2024
2217
SOCIAL WORK ACTION GROUP
0229202413 ,
OUTREACH SERVICES
EFT
9,166.67
602014
3/28/2024
2217
SOCIAL WORK ACTION GROUP
02292024A
OUTREACH SERVICES
EFT
46,210.55
301733
3/14/2024
1153
SOUTH COASTAIR QUALITY MANAGEMENT DISTRICT
4304855
FY23/24 FLAT FEE: LAST FY EMISSIONS
Printed
160.35
301733
3/14/2024
1153
SOUTH COASTAIR QUALITY MANAGEMENT DISTRICT
4302341
LIQUID FUEL DISPENSING SYSTEM: RORIPAUGH
Printed
654.16
301769
3/21/2024
1153
SOUTH COASTAIR QUALITY MANAGEMENT DISTRICT
4311886
FY23/24 FLAT EMISSIONS FEE: CIVIC CTR
Printed
160.35
301769
3/21/2024
1153
SOUTH COASTAIR QUALITY MANAGEMENT DISTRICT
4309242
FY 23/24I C E ELEC GEN DIESEL: CIVIC CTR
Printed
504.91
601829
3/7/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291716
PEST CONTROL SERVICES: FIRE STATIONS
EFT
48.00
601829
3/7/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291970
PEST CONTROL SERVICES: FIRE STATIONS
EFT
80.00
601829
3/7/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291822
PEST CONTROL SVCS: PARKS: PW
EFT
70.00
601829
3/7/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292015
PEST CONTROL SVCS: PARKS: PW
EFT
95.00
601829
3/7/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291967
PEST CONTROL SERVICES: FIRE STATIONS
EFT
42.00
601829
3/7/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291752
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
52.00
601889
3/14/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291872
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
32.00
601889
3/14/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291881
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
120.00
601889
3/14/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291877
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
36.00
601889
3/14/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292162
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
42.00
601889
3/14/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292111
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
40.00
601889
3/14/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292269
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
29.00
601889
3/14/2024
1055
SOUTH COUNTY PEST CONTROL INC
029180
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601889
3/14/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291887
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601889
3/14/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291879
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
56.00
601889
3/14/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292088
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
601929
3/21/2024
1055` SOUTH COUNTY PEST CONTROL INC
0292335
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
59.00
602015
3/28/2024
1055
SOUTH COUNTY PEST CONTROL INC
0291924
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
602015
3/28/2024105
,SOUTH COUNTY PEST CONTROL INC
0292419
PEST CONTROL SVCS: PARKS: PW ;
EFT
49.00
602015
3/28/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292206
PEST CONTROL SVCS: PARKS: PW
EFT
49.00
16329
3/27/2024
1800
SOUTHERN CALIFORNIA EDISON CO
VAR SCE FEB
VARIOUS FEB SOCAL EDISON SVCS !
Wire
143,554.35
301837
3/28/2024
1704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949240301
MAR GEN USAGE: 0141,0839,0978,0979
Printed
343.90
601830
3/7/2024
3356
SOUTHSTAR ENGINEERING AND CONSULTING INC
COT-1-15CR-02
I-15 CONGESTION RELIEF
EFT
16,889.00
16107
3/7/2024
1399
SOUTHWEST AIRLINES
3921
AIRFARE: TRAFFIC SIGNAL COURSE: PW
Wire
252.99
16108
3/7/2024
1399
SOUTHWEST AIRLINES
3939
AIRFARE: TRAFFIC SIGNAL COURSE: PVW
Wire
252.99
16109
3/7/2024
1399
SOUTHWEST AIRLINES
3947
AIRFARE: TRAFFIC SIGNAL COURSE: PW
Wire
252.99
16173
3/11/2024
1399
SOUTHWEST AIRLINES
0901
AIRFARE: CRIATRAINING CONFERENCE: POLICE
Wire
279.97
16215
3/7/2024
1399
SOUTHWEST AIRLINES
9918
AIRFARE: LCW CONFERENCE: HR
Wire
236.00
16216
3/7/2024
1399
SOUTHWEST AIRLINES
9926
AIRFARE: LCW CONFERENCE: HR
Wire
236.00
16217
3/7/2024
1399
SOUTHWEST AIRLINES
9934
AIRFARE: LCW CONFERENCE: HR
Wire
236.00
16218
3/7/2024
1399
SOUTHWEST AIRLINES
9942
AIRFARE: LCW CONFERENCE: HR
Wire
236.00
16224
3/7/2024
1399
SOUTHWEST AIRLINES
2573
AIRFARE: LCW CONFERENCE: HR
Wire
199.00
16251
3/11/2024
1399
SOUTHWEST AIRLINES
6852
AIRFARE: LEAGUE OF CA CITIES 2024 LEADER SUMMIT
Wire
272.96
16092
3/7/2024
3645
SOUTHWEST RIVERSIDE COUNTY ASSOCIATION OF REALTORS
8029
REFRESHMENTS: SW RIV CNTY ASSOC OF REALTORS MTG
Wire
165.00
16274
3/11/2024
3645
SOUTHWEST RIVERSIDE COUNTY ASSOCIATION OF REALTORS
2597
REGISTRATION: BREAKFAST WITH CITY MANAGERS EVENT
Wire
55.00
16286
3/11/2024
3645
SOUTHWEST RIVERSIDE COUNTY ASSOCIATION OF REALTORS
3645
REGISTRATION: BREAKFAST WITH CITY MANAGERS EVENT
Wire
110.00
16305
3/11/2024
3645
SOUTHWEST RIVERSIDE COUNTY ASSOCIATION OF REALTORS
2894
REGISTRATION: BREAKFAST WITH CITY MANAGERS EVENT
Wire
55.00
301838
3/28/2024
3496
SPEARS TRAVIS
2483
BEE SERVICE: PARKS: PW
Printed
395.00
301838
3/28/2024
3496
SPEARS TRAVIS
2489
BEE SERVICE: PARKS: PW
Printed
395.00
301693
3/7/2024
3310
SPORTS FACILITIES GROUP INC
A16467
SCOREBOARD SVC: PHBSP: PW
Printed
2,068.56
16244
3/11/2024
3684
SPUNTINO PIZZERIA
2531
REFRESHMENTS: CITY COUNCIL MTG O1/23
Wire
197.92
301694
3/7/2024
1028
STADIUM PIZZA INC
1-0125
RFRSHMNTS: ECON DEV
Printed
145.02
301770
3/21/2024
1028
STADIUM PIZZA INC
03/06/24
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed
103.39
301771
3/21/2024
1431
STANDARD INSURANCE COMPANY
BEN350069
BASIC LIFE INSURANCE: PAYMENT
Printed
12,067.57
301772
3/21/20241708
STANDARD INSURANCE COMPANY
BEN350075
VOLUNTARY SUPP LIFE INSURANCE PAYMENT
Printed
2,005.03
601831
3/7/2024
1452
STAPLES INC
6000509614
MISC SUPPLIES: LIBRARY: TCSD
EFT
88.59
601831
3/7/20241452
STAPLES INC
6000509616
MISC OFC SUPPLIES: MPSC: TCSD
EFT
800.97
301649
3/4/20241179
STATE WATER RESOURCE CONTROL BOARD
570485
PERMIT REGISTRATION: PW19-02
Printed
600.00
16131
3/11/20241983
STATEFOODSAFETY.COM
4104
FOOD HANDLER'S CARDS: STAFF: TCSD
Wire
162.00
16144
3/11/20241983
STATEFOODSAFETY.COM
7213
FOOD HANDLER'S CARDS: CRC STAFF: TCSD
Wire
547.50
16145
3/11/20241983
STATEFOODSAFETY.COM
8658
FOOD HANDLER'S CARDS: CRC STAFF: TCSD
Wire
37.00
301695
3/7/20242016
STC TRAFFIC INC
6715
TRAFFIC SIGNAL SYSTEM UPGRADE: PW 19-09
Printed
275.00
301839
3/28/20242016
STC TRAFFIC INC
6858
FIBER OPTIC COMMUNICATIONS SYSTEM: PW22-03
Printed
4,757.50
301839
3/28/20242016
STC TRAFFIC INC
6859
TRAFFIC SIGNAL -SYSTEM UPGRADE: PW19-09
Printed
200.00
301734
3/14/20241912
STEIN ANDREW
29411
MISC MERCHANDISE SPECIAL EVENTS
Printed
3,831.82
602016
3/28/2024
1376
STENO SOLUTIONS TRANSCRIPTION SERVICES INC
43713
TRANSCRIPTION SVCS: TEM SHERIFF
EFT
98.10
601832
3/7/2024
1231
STRONG GARY
02/28/24
PAINTING SVCS: HARVESTON LAKE BOATHOUSE: PW
EFT
2,000.00
601890
3/14/2024
1712
STUARTJENNIFER
3400-3450.1011ST
TCSD INSTRUCTOR EARNINGS
EFT
14,840.00
601833
3/7/2024
1495
STURDIVANT ANGELA P
3200.102
TCSD INSTRUCTOR EARNINGS
EFT
313.60
602017
3/28/20241495
STURDIVANT ANGELA P
3205.103
TCSD INSTRUCTOR EARNINGS
EFT
181.30
301696
3/7/2024
1445
SUN CITY GRANITE INC
SS-23226
GRANITE ENGRAVING: PARKS: PW
Printed
95.00
301840
3/28/2024
2059
SUPERIOR READY MIX LP
410241
CONCRETE MATERIALS: STREET MAINTENANCE: PW
Printed
3,103.52
601930
3/21/2024
1081
SWARCO MCCAIN INC
INV0278108
TRAFFIC SIGNAL PARTS: PW
EFT
27.19
601834
3/7/20243106
SWCA INCORPORATED
187744
SWAC ENVIRONMENTAL CONSULTANTS(LR-21-1331)
EFT
42,874.25
601834
3/7/20243106
SWCA INCORPORATED
185961
SWAC ENVIRONMENTAL CONSULTANTS(LR-21-1331)
EFT
29,367.20
601891
3/14/2024
3205
SYXSENSE INC
SYXUS13656
SOFTWARE RENEWAL: IT
EFT
21,000.00
301841
3/28/2024
2521
TAND G GLOBAL LLC
INV-3086
OLD TOWN CHRISTMAS DECOR DEPOSIT: TCSD
Printed
2,400.00
301697
3/7/2024
2261
T MOBILE USA INC
9560698989
TIMING ADVANCE: TEM SHERIFF
Printed
25.00
301842
3/28/20242261
TMOBILE USA INC
9562731222
TIMING ADVANCE: PD
Printed
25.00
301735
3/14/2024
1212
TY LIN INTERNATIONAL
102402143
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed
29,450.90
601931
3/21/2024
1113
TEAMSTERS LOCAL 911
BEN350073
UNION MEMBERSHIP DUES PAYMENT
EFT
4,956.00
601836
3/7/2024
1914
TEMECULA VALLEY BACKFLOW INC
47236
BACKFLOW SVCS: PBSP: PW
EFT
5,084.00
601932
3/21/2024
1914
TEMECULA VALLEY BACKFLOW INC
47432
BACKFLOW TESTING: VARIOUS FACILITIES: PW
EFT
784.50
601932
3/21/2024
1914
TEMECULA VALLEY BACKFLOW INC
47434
BACKFLOW TESTING: WOLF CREEK TRAIL PARK: PW
EFT
70.00
602019
3/28/2024
1914
TEMECULA VALLEY BACKFLOW INC
47433
BACKFLOW TESTING: STATION 92 i
EFT
210.00
601837
3/7/2024
1030
TEMECULA VALLEY PIPE AND SUPPLY
633617
IRRIGATION AND PLUMBING SUPPLIES: PARKS: PW
EFT
146.33
601837
3/7/2024
1030
TEMECULA VALLEY PIPE AND SUPPLY =
633619
IRRIGATION AND PLUMBING SUPPLIES: PARKS: PW
EFT
47.73
601837
3/7/2024
1030
TEMECULA VALLEY PIPE AND SUPPLY
633615
IRRIGATION AND PLUMBING SUPPLIES: PARKS: PW
EFT
51.92
601837
3/7/2024
1030
TEMECULA VALLEY PIPE AND SUPPLY
633613
IRRIGATION AND PLUMBING SUPPLIES: PARKS: PW
EFT
46.55
601824
3/7/2024
1265
TEMECULA VALLEY SECURITY CENTER
54738
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
182.84
601824
3/7/2024
1265
TEMECULA VALLEY SECURITY CENTER
54833
LOCKSMITH SRVS: SENIOR CENTER: PW
EFT
1,828.88
601824
3/7/2024
1265
TEMECULA VALLEY SECURITY CENTER
54913
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
46.22
301699
3/7/2024
1234
TEMECULA WINNELSON COMPANY
30319201
PLUMBING SUPPLIES: PW FACILITIES
Printed
180.20
301844
3/28/20241234
TEMECULA WINNELSON COMPANY
30522301
PLUMBING SUPPLIES: PARKS
Printed
125.56
16191
3/11/2024
3653
THE DANA ON MISSION BAY
8740
LODGING: MOTORCYCLE INSTRUCTOR TRAINING: POLICE
Wire
1,151.21
16301
3/11/20241434
THESSALONIKA FAMILY SERVICES
3585
CREDIT: DONATION: CHARITY
Wire
(530.00)
_ 601892
3/14/2024
1936
TIERCE NICHOLAS DATHAN
NTOTTCT-2024-03
GRAPHIC DESIGN: THEATER: TCSD
EFT
2,460.00
16339
3/29/2024
1568
TIME WARNER CABLE
VAR FEB/MAR SPECTRUM
VARIOUS FEB/MAR INTERNET SVCS
Wire
12,089.02
601933
3/21/2024
1063
TIMMY D PRODUCTIONS INC i
24803
CULTURE DAYS AND ART NIGHTS MUSIC
EFT
425.00
601838
3/7/2024
2421
TITAN RENTAL GROUP INC
48112
EQUIPMENT RENTAL: PW19-02: CIP: PW
EFT
3,342.92
602020
3/28/2024
2421
TITAN RENTAL GROUP INC
48076
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
402.43
602021
3/28/2024
3135
TK CONSULTING INC
8
YNEZ ROAD IMPROVEMENTS -PHASE IMPROV
EFT
10,485.13
301846
3/28/2024
2101
TLK ICE INC
002193
KONA ICE: WDSD & AUTISM AWARENESS EVENTS: TCSD
Printed
500.00
601839
3/7/2024
1152
TOP LINE INDUSTRIAL SUPPLY LLC
466458
MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW
EFT
25.67
601894
3/14/20242413
TOWNSEND PUBLIC AFFAIRS INC
21235
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
6,000.00
16302
3/11/2024
2148
TRAUMA INTERVENTION PROGRAMS OF SW RIVERSIDE CO
3402
REGISTRATION: FUNDRAISER: HEROES WITH HEARTS
Wire
80.00
16174
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
4072
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
16175
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
8077
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
16176
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
7072
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
16177
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
9070
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
16178
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION our"
8074
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
16179
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
7073
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
16182
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
8072
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
16183
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
7073A
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
16184
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
1071
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
16185
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
2073
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
16186
3/11/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
1071A
REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING: PD
Wire
40.00
301700
3/7/2024
2508
TURBOSCAPE INC
14044
MULCH: VARIOUS MEDIANS: PW
Printed
7,440.00
601841
3/7/2024
155�TV CONVENTION AND VISITORS BUREAU
DEC'23
DEC'23 BUS. IMPRV DISTRICT ASMNTS
EFT
175,065.59
16159
3/11/20241003
TYLER TECHNOLOGIES INC
7931
OFFICE SUPPLIES: CHECK STOCK: FINANCE
Wire
230.56
601842
3/7/2024
1003
TYLER TECHNOLOGIES INC
045-456640
FINANCIAL SOFTWARE UPGRADE: FINANCE
EFT
750.00
602023
3/28/20241003
TYLER TECHNOLOGIES INC
045-459270
FINANCE SOFTWARE TRAINING
EFT
1,200.00
16296
3/11/2024
1350
U S BANK
CREDIT: CC 10/09
CREDIT: REVERSAL OF RET'D PMT FEE: CC
Wire
(35.00)
16312
3/11/2024
1350
U S BANK
CFD 20-01 TAX BONDS
CFD 20-01: HEIRLOOM FARMS SPECIAL TAXES
Wire
120,953.97
16122
3/11/2024
2561
UBER
3117
TRASPORTATION: HOMELESS OUTREACH: TCSD
Wire
78.93
16127
3/11/2024
2561
UBER
0716
TRASPORTATION: HOMELESS OUTREACH: TCSD
Wire
82.86
16229
3/7/2024
2561
UBER
5997
TRANSPORTATION: LCW CONFERENCE: HR
Wire
36.31
16230
3/7/2024
2561
UBER
1874
TRANSPORTATION: LCW CONFERENCE: HR
Wire
81.67
16231
3/7/2024
2561
UBER
3950
TRANSPORTATION: LCW CONFERENCE: HR
Wire
86.97
301701
3/7/2024
3222
ULTRA SHINE INC
1814C
JANITORIAL SVCS MAINT: PARKS
Printed
719.83
301701
3/7/2024
3222
ULTRA SHINE IN�
1750A
JANITORIAL SVCS FACILITIES MAINT
Printed
27,851.21
301701
3/7/2024
3222
ULTRA SHINE INC
1816
JANITORIAL SVCS FACILITIES MAINT
Printed
(652.38)
301701
3/7/2024
3222
ULTRA SHINE INC
1817
JANITORIAL SVCS FACILITIES MAINT jm_
Printed
(978.57)
301701
3/7/2024
3222
ULTRA SHINE INC
1818
JANITORIAL SVCS FACILITIES MAINT
Printed
(1,367.68)
301736
3/14/2024
3222
ULTRA SHINE INC
1814A
JANITORIAL SVCS MAINT: FACILITIES
Printed
27,851.21
301773
3/21/2024
3222
ULTRA SHINE INC
1824
POST CONSTRUCTION CLEAN: MARGARITA REC CTR
Printed
762.50
301773
3/21/2024
3222
ULTRA SHINE INC
1877E
JANITORIAL SVCS: PD
Printed
881.21
301847
3/28/2024
3222
ULTRA SHINE INC
1750C
JANITORIAL SVCS FACILITIES MAINT
Printed
719.83
301737
3/14/2024
1131
UNITED RENTALS NORTH AMERICA INC
230637336-001
MISC SUPPLIES: STREET MAINTENANCE: PW
Printed
173.41
16121
3/11/2024
2142
URBANE CAFE OPERATIONS LLC
0870
REFRESHMENTS: OUTREACH MTG
Wire
65.09
602024
3/28/2024
2142
URBANE CAFE OPERATIONS LLC
114636
WORKFORCE PROGRAMS CATERING
EFT
81.02
301702
3/7/2024
1874
VALLEY PRINTING SERVICES INC
26957
ELECTION INFO POSTCARD: CITY CLERK
Printed
6,526.47
601895
3/14/2024
3400
VERIFIED FIRST LLC
INV-000461661
EMPLOYMENT SCREENINGS: HR
EFT
94.00
602025
3/28/2024
3400
VERIFIED FIRST LLC
INV-000466746
EMPLOYMENT SCREENINGS: HR
EFT
13.00
602025
3/28/2024
3400
VERIFIED FIRST LLC
INV-000467658
EMPLOYMENT SCREENINGS: HR
EFT
5.00
16272
3/6/20241845
VERIZON WIRELESS
9956793973
01/16-02/15 CELLULAR/BROADBAND: CITYWIDE
Wire
22,622.03
301774
3/21/2024
1845
VERIZON WIRELESS
9022345767
01/18-02/15 CELLULAR/BROADBAND: PD
Printed
245.00
301848
3/28/2024
1845
VERIZON WIRELESS
9958815363
02/11-03/10 TASK FORCE TABLETS: POLICE
Printed
421.25
602026
3/28/2024
1498
VISION ONE INC
INV-75565
TICKETING SERVICES: THEATER: TCSD J11111op-
EFT
2,296.00
601935
3/21/2024
2197
VOICES FOR CHILDREN
FY 23/24 CSF
FY 23/24 COMMUNITY SERVICE FUNDING
EFT
2,500.00
601843
3/7/2024
2034
WADDLETON JEFFREY L
1185
HIGH HOPES DJ SVCS: TCSD jjjjjjjjjp�
EFT
525.00
601936
3/21/2024
2034
WADDLETON JEFFREY L
1189
MC SVCS SKATE PARK JAMS: TCSD
EFT
525.00
602027
3/28/2024
2034
WADDLETON JEFFREY L
1188
HIGH HOPES DJ SVCS: TCSD =
EFT
525.00
602027
3/28/2024
2034
WADDLETON JEFFREY L
2820.101
TCSD INSTRUCTOR EARNINGS
EFT
495.60
602027
3/28/2024
2034
WADDLETON JEFFREY L
1190
JEFF WADDLETON DJ/MC-SPECIAL EVENTS: GREAT OAK HS
EFT
525.00
601896
3/14/2024
2183
WALLACE AND ASSOCIATES CONSULTING LLC
22631
DOG PARK RENOVATION: CIP: PW
EFT
1,357.50
601896
3/14/2024
2183
WALLACE AND ASSOCIATES CONSULTING LLC
20922
DOG PARK RENOVATION: CIP: PW
EFT
1,180.00
601937
3/21/2024
2183
WALLACE AND ASSOCIATES CONSULTING LLC
22435
CONSTRUCTION MGMT SVCS: PW19-07
EFT
2,989.00
301738
3/14/2024
1439
WALMART
02/21/24-A
TCSD-CRC
Printed
33.38
301738
3/14/2024
1439
WALMART
02/22/24
SUPPLIES -CLASSES
Printed
71.39
301738
3/14/2024
1439
WALMART
02/29/24
SUPPLIES-TCSD-CRC
Printed
153.74
301775
3/21/2024
1439
WALMART
03/06/24
MISC SUPPLIES: TCSD: SPECIAL EVENTS
Printed
719.69
301775
3/21/2024
1439
WALMART
03/06/24B
MISC SUPPLIES: CRC: TCSD ll�
Printed
89.88
301775
3/21/2024
1439
WALMART
03/05/24
MISC SUPPLIES: TCSD: SPECIAL EVENTS
Printed
930.00
301851
3/28/2024
1439
WALMART
03/18/24-A
RESPONSIBLE COMPASSION: TCSD SUPPLIES RESOURCE CEN
Printed
387.91
301851
3/28/2024
1439
WALMART
03/13/24A
MISC SUPPLIES: SPECIAL EVENTS: TCSD
Printed
527.79
301851
3/28/2024
1439
WALMART
02/28/24
MISC SUPPLIES: THEATER
Printed
228.27
301851
3/28/2024
1439
WALMART
03/18/24
TCSD-MISC SUPPLIES/EQUIP: MRC OPEN HOUSE
Printed
160.11
301851
3/28/2024
1439
WALMART
03/13/24
MISC SUPPLIES: TCSD-CRC
Printed
136.55
301851
3/28/2024
1439
WALMART
03/14/24A
WORKFORCE PRGMS- SUPPLIES JR STEM CAMP
Printed
249.68
301703
3/7/2024
3661
WARD JOHN
CMPTR LOAN PRGM
COMPUTER LOAN PROGRAM
Printed
1,762.35
301704
3/7/2024
3642
WAVES PROJECT INC
FY 23/24 CSF
FY 23/24 COMMUNITY SERVICE FUNDING
Printed
5,000.00
301852
3/28/2024
2230
WEBB MUNICIPAL FINANCE LLCM
ARIV0000154
CFD 23-02 FORMATION
Printed
30,000.00
601938
3/21/2024
3318
WEILAND DESIGN GROUP INC
23-050 #6
LANDSCAPE CONCEPT PLAN/DESIGN, PW PARKS
EFT
1,357.50
16219
3/7/20241474
WES FLOWERS �
0241
SUNSHINE FUND
Wire
101.99
301739
3/14/20241033
WEST PUBLISHING CORPORATION
849820818
SOFTWARE SUBSCRIPTION
Printed
1,179.86
301776
3/21/2024
2322
WEX BANK
95638806
02/07-03/06 FUEL USAGE: POLICE
Printed
2,041.49
601939
3/21/2024
1034
WILLDAN ASSOCIATES INC
00627200
TRAFFIC ENG SRVCS: PW-TRAFFIC
EFT
6,690.24
601827
3/7/2024
1509
WILLIAMS SHERRY B
PERF:02/24/24
TICKETSERVICES AGREEMENT: STAND UP COMEDY -
EFT
2,135.00
601827
3/7/2024
1509
WILLIAMS SHERRY B
PERF: 02/22/24
TICKET SERVICES AGREEMENT: JAZZ@THE MERC 2/22/24
EFT
745.00
601827
3/7/2024
1509
WILLIAMS SHERRY B
PERF: 02/10/24
STTLMNT: BHM CROSS THAT RIVER: 02/10/24 EFT
1,487.50
601887
3/14/2024
1509
WILLIAMS SHERRY B
PERF:02/29/24
TICKET SERVICES AGREEMENT:JAZZ@THE MERC 02/29/24
EFT
252.00
602010
3/28/2024
1509
WILLIAMS SHERRY B
PERF: 03/07/24
TICKET SERVICES AGREEMENT: JAZZ@THE MERC 03/07/24W
EFT
555.00
602010
3/28/2024
1509
WILLIAMS SHERRY B
PERF: 03/15/24
TICKET SERVICES AGREEMENT: JAZZ @ THE MERC 3/14/24
EFT
690.00
601924
3/21/20243154
WILSON SHARON DENYSE
03/04/24
FY 23/24 COMMUNITY SERVICE FUNDING
EFT
5,000.00
601940
3/21/2024
1069
WINCHAK KRIS R
24.02
ENG PLAN CHECK & REVIEW: PW LAND DEV
EFT
10,010.00
16304
3/11/2024
3690
WT COFFEE ROASTER
4443
REFRESHMENTS: ADVOCACY DAY 2024 CONFERENCE
Wire
19.55
16093
3/7/2024
3646
ZAZZLE
3157
RECOGNITION: TRAFFIC RELIEF CONGESTION PROJECT
Wire
41.24
301915
4/11/20241288
2 HOT UNIFORMS INC
7643 - UINFORMS: TEM SHERIFF
Printed
86.95
301915
4/11/2024
1288
2 HOT UNIFORMS INC
7556 UNIFORMS: TCC: FIRE
Printed
339.83
602029
4/4/2024
3683
AA BEEKEEPER INC
9274 BEE SVCS: CODE ENFORCEMENT: COMM DEV
EFT
1,850.00
602030
4/4/2024
2948
ACT 1 CONSTRUCTION INC
10 CONTRACT WITHHOLDING: 2022-253
EFT
199,084.35
301968
4/18/20241772
ADAME LANDSCAPE INC
525279 - PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
302034
4/25/20241783
ADVANTAGE MAILING LLC
205497 CONTRACT CLASSES: TCSD ACTIVITY GUIDE
Printed
42,630.63
301969
4/18/2024
1206
AFLAC PREMIUM HOLDING C O BNB
BANK LOCKBOX BEN350065 AFLAC ACCIDENT INDEMNITY PAYMENT
Printed
3,990.34
302035
4/25/2024
1206
AFLAC PREMIUM HOLDING C 0 BNB
BANK LOCKBOX BEN350139 AFLAC ACCIDENT INDEMNITY PAYMENT
Printed
3,345.07
16371
4/8/2024
3725
ALADDIN AIRPORT PARKING
8708 TRANSP: DC LOBBYING: CMO #
Wire
90.00
301970
4/18/2024
1236
ALLAMERICAN ASPHALT
1177675 ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed
237.78
301970
4/18/2024
1236
ALLAMERICAN ASPHALT
1177846 ASPHALT SUPPLIES: STREET MAINT: PW
Printed
319.78
602172
4/18/2024
1512
ALLEGRO MUSICAL VENTURES INC
27435 PIANO SVCS: THEATER: TCSD
EFT
280.00
301853
4/4/2024
1538
ALTEC INC
51311129 VEHICLE MAINT SVCS: PW TRAFFIC
Printed
1,219.71
301853
4/4/2024
1538
ALTEC INC
51310961 VEHICLE MAINT SVCS: PW TRAFFIC
Printed
1,232.24
301853
4/4/2024
1538
ALTEC INC
51284681 _ VEHICLE MAINT SVCS: PW TRAFFIC ;
Printed
608.96
16393
4/8/2024
1418
AMAZON CAPITAL SERVICES INC
3594 SUPPLIES: HR
Wire
216.41
602031
4/4/2024
1418
AMAZON CAPITAL SERVICES INC
1LP1-JTVK-G19L UNIFORMS: TRAFFIC ENGINEERING: PW
EFT
76.11
602031
4/4/2024
1418
AMAZON CAPITAL SERVICES INC
1361-F34H-7FG1 MISC SUPPLIES: LIBRARY
EFT
18.48
602031
4/4/2024
1418
AMAZON CAPITAL SERVICES INC
- 1X6M-7FMQ-DXRN ' OFFICE SUPPLIES: CODE ENFORCEMENT
EFT
(27.18)
602031
4/4/2024
1418
AMAZON CAPITAL SERVICES INC
1F13-N79H-1NYV MISC SUPPLIES: ITSS
EFT
39.15
602031
4/4/2024
1418
AMAZON CAPITAL SERVICES INC
- 1XDP-LRC3-6G4N SUPPLIES, TOOLS, EQUIP: HR
EFT
132.60
602106
4/11/2024
1418
AMAZON CAPITAL SERVICES INC
1RG9-RHPT-94C7 MISC SUPPLIES/EQUIP: PW
EFT
31.39
602106
4/11/2024
1418
AMAZON CAPITAL SERVICES INC
- IYRL-TT6K-4JJC OFFICE SUPPLIES: FIRE
EFT
197.57
602106
4/11/2024
1418
AMAZON CAPITAL SERVICES INC
11LD-F9J9-641T MISC SUPPLIES: TVM: TCSD
EFT
93.50
602106
4/11/2024
1418
AMAZON CAPITAL SERVICES INC
' 1NWJ-1D63-DNFP MISC SUPPLIES: CALRECYCLE SB1383 GRANT: PW
EFT
85.74
602106
4/11/2024
1418
AMAZON CAPITAL SERVICES INC
19W1-FJ7L-6CC1 MISC OFFICE SUPPLIES: CIP: PW
EFT
10.84
602106
4/11/2024
1418
AMAZON CAPITAL SERVICES INC
1LX7-TDXK-9CDW OFFICE SUPPLIES: FIRE
EFT
32.56
602106
4/11/2024
1418
AMAZON CAPITAL SERVICES INC
1PTY-VTTC-3XTR MISC BOOKS: RHRTPL: TCSD
EFT
412.48
602106
4/11/2024
1418
AMAZON CAPITAL SERVICES INC
'1K7M-HIJK-DXDC MISCSUPPLIES/EQUIP: PW
EFT
30.19
602173
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
13MH-3DXJ-DJXQ SUPPLIES, TOOLS, EQUIP: HR
EFT
167.54
602173
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
1N4C-FIRV-YY6R MISC SUPPLIES: CITY MANAGER
EFT
87.82
602173
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
1PLQ-364Q-LCDJ MISC SUPPLIES: TVM
EFT
76.87
602173
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
1HTG-LQIP-CFHH ' MISC OFC SUPPLIES: CITY CLERK
EFT
579.04
602173
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
1NWJ-V41C-P36H MISC BOOKS: RHRTPL: TCSD
EFT
657.63
602173
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
'164X-MFYC-MMVL , MISC SUPPLIES, TOOLS, EQUIP: HR
EFT
70.68
602173
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
146L-J943-KRQL MISC SUPPLIES: COM DEV
EFT
63.67
602173
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
-11NW-RPVK-3MYT , MISC SUPPLIES: CRC
EFT
129.36
602173
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
19FD-JJ4R-NPVW MISC SUPPLIES: MPSC & MRC
EFT
629.69
602173
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
- 1MY3-XK9K-QQLV , MISC SUPPLIES: TVM: TCSD
EFT
75.15
602174
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
1HFV-PVCW-91K3 OFFICE SUPPLIES: CODE ENFORCEMENT
EFT
42.40
602174
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
1MG7-NMY3-93K6 , MISC OFC SUPPLIES: COM DEV
EFT
17.39
602174
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
1PR1-CQK9-TPK1 MISC SUPPLIES: CITY CLERK
EFT
9.28
602174
4/18/2024
1418
AMAZON CAPITAL SERVICES INC
14WM-743J-NTTW ) MISC SUPPLIES: COM DEV
EFT
46.12
602264
4/25/2024
1418
AMAZON CAPITAL SERVICES INC
lY4N-XPL6-JC7Y MISC SUPPLIES: TVM: TCSD
EFT
643.67
602264
4/25/2024
1418
AMAZON CAPITAL SERVICES INC
'1W37-FCXN-QlTG SUPPLIES, TOOLS, EQUIP: HR
EFT
126.11
602264
4/25/2024
1418
AMAZON CAPITAL SERVICES INC
1VCD-613N-3CY6 MISC OFFICE SUPPLIES: LAND DEV: PW
EFT
10.84
602264
4/25/2024
1418
AMAZON CAPITAL SERVICES INC
- 11Y7-M1F9-Q6WH MISC SUPPLIES: TVM _jlllllllP'
EFT
740.31
602264
4/25/2024
1418
AMAZON CAPITAL SERVICES INC
1HGF-CG3N-CQKP MISC SUPPLIES: CITY MANAGER
EFT
(23.60)
602264
4/25/2024
1418
AMAZON CAPITAL SERVICES INC
-1GF3-DFNJ-67CI MISC SUPPLIES: ITSS
EFT
353.40
602264
4/25/2024
1418
AMAZON CAPITAL SERVICES INC
lYC3-GJQF-3TD3 REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT
224.25
602264
4/25/2024
1418
AMAZON CAPITAL SERVICES INC
lY9N-XXHK-C�i REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT
82.57
602032
4/4/2024
1277
AMERICAN BATTERY CORPORATION
T 101087 � PW FACILITY MAINT
EFT
413.69
602032
4/4/2024
1277
AMERICAN BATTERY CORPORATION
1B,ATTERIES:
T 100316 �PATTERIES: PW FACILITY MAINT
EFT
50.36
602032
4/4/2024
1277
AMERICAN BATTERY CORPORATION
T 100055 . BATTERIES: PW FACILITY MAINT
EFT
(60.00)
602032
4/4/2024
1277
AMERICAN BATTERY CORPORATION
, T 101086 9EW BATTERIES: PW FACILITY MAINT
EFT
508.08
602107
4/11/2024
1261
AMERICAN FORENSIC NURSES INC
78598 STAND BY FEE: MAY
EFT
1,485.90
602175
4/18/2024
1261
AMERICAN FORENSIC NURSES INC
, 78621 DRUG ALCOHOL ANALYSIS: P�
EFT
1,114.70
602033
4/4/2024
1080
AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 22675004 STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT
790.40
602176
4/18/2024
1080
AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 22676558 CERTIFICATIONS: STAFF
EFT
387.00
602177
4/18/2024
1000
APPLEONE INC
S9798357 TEMPORARY STAFFING SVCS: CITY CLERK
EFT
1,916.46
602177
4/18/2024
1000
APPLEONE INC
S9798359 TEMPORARY STAFFING SVCS: FINANCE
EFT
5,190.90
602177
4/18/2024
1000
APPLEONE INC
S9798368 TEMPORARY STAFFING SVCS: FINANCE
EFT
6,147.39
602177
4/18/2024
1000
APPLEONE INC
S9745033 TEMPORARY STAFFING SVCS: FINANCE
EFT
3,753.42
602177
4/18/2024
1000
APPLEONE INC
S9798365 TEMPORARY STAFFING SVCS: CITY CLERK
EFT
2,096.64
602265
4/25/2024
1000
APPLEONE INC
S9798366 TEMPORARY STAFFING SERVICES: FIRE
EFT
4,300.50
602265
4/25/2024
1000
APPLEONE INC
S9798360 TEMPORARY STAFFING SERVICES: FIRE
EFT
895.94
16394
4/8/2024
2840
AIRS SINGH LLC
9864 REFRESHMENTS: DEPOSIT: Q2 EDO
Wire
500.00
602034
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
20076583 DRINKING WATER SYSTEM MAINT: TPL
EFT
28.55
602034
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
- 20076589 DRINKING WATER SYSTEM MAINT: FOC
EFT
28.55
602034
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
20076592 DRINKING WATER SYSTEM MAINT: JRC
EFT
28.55
602034
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
7 20076581-bRINKING WATER SYSTEM MAINT:CIP/LAND DEV/TRAFFIC
EFT
29.36
602034
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
20076542 ' DRINKING WATER SYSTEM MAINT: MRC
EFT
96.52
602034
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
- 20076590 KING WATER SYSTEM MAINT: CITY HALL
EFT
213.97
602034
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
_.�bRIN
20076587 DRINKING WATER SYSTEM MAINT: TVM
EFT
35.89
602034
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
_M�
- 20076584 'bRINKING WATER SYSTEM MAINT: THEATER
EFT
28.55
602034
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
20076586 = DRINKING WATER SYSTEM MAINT: TVM
EFT
28.55
602034
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
- 20076591 _�bRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT
69.60
602035
4/4/2024
1805
AQUA CHILL OF SAN DIEGO
20076582 DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT
28.28
602178
4/18/2024
1805
AQUA CHILL OF SAN DIEGO
_.MM
20076934 �bRINKING WATER SYSTEM MAINTENANCE: MRC
EFT
96.52
602178
4/18/2024
1805
AQUA CHILL OF SAN DIEGO
20076966 APR DRINKING WTR SYS MAINT: AULD RD: PD
EFT
62.53
602178
4/18/2024
1805
AQUA CHILL OF SAN DIEGO
- 20076979 APR DRINKING WTR SYS MAINT: MALL PD
EFT
62.53
602266
4/25/2024
1805
AQUA CHILL OF SAN DIEGO
20076976 DRINKING WATER SRVCS:IT
EFT
28.55
301916
4/11/2024
2777
ARAMARK SERVICES INC
8741278 BEVERAGE SERVICES: FACILITIES
Printed
111.00
602036
4/4/20242917
ARJONA GLORIA
PERF:03/15/24 TICKET SERVICES AGREEMENT-BRAZILIAN & LATIN JAZZ
EFT
721.55
301855
4/4/2024
2442
ASCENT ENVIRONMENTAL INC
20210169.02 - 7 PA22-0105 TEMECULA VALLEY HOSPITAL
Printed
210.00
301855
4/4/2024
2442
ASCENT ENVIRONMENTAL INC
20220121.01- 6 CEQA ADV SVCS FY 23-24: COMM DEV
Printed
1,582.50
602037
4/4/2024
1170
AUTOPARTSPROS LLC
106204 AUTO PARTS: STREET MAINTENANCE: PW -
EFT
33.16
602037
4/4/2024
1170
AUTOPARTSPROS LLC
105578 AUTO PARTS: STREET MAINTENANCE: PW
EFT
65.78
602037
4/4/2024
1170
AUTOPARTSPROS LLC
105683 AUTO PARTS: STREET MAINTENANCE: PW -
EFT
197.35
602037
4/4/2024
1170
AUTOPARTSPROS LLC
107768 AUTO PARTS FOR PW STREET MAINTENANCE - OPEN PO
EFT
5.38
602037
4/4/2024
1170
AUTOPARTSPROS LLC
105599 AUTO PARTS: STREET MAINTENANCE: PW
EFT
242.48
602179
4/18/2024
2381
AYERS WILLIAM BRIAN
2976 SPORTS LIGHTING ELECTRICAL REPAIR: RRSP: PW
EFT
4,900.00
602267
4/25/2024
2073
AZTEC LANDSCAPING INC
J1741 MAR RESTROOM MAINT: PARKS: PW
EFT
9,580.39
602180
4/18/2024
1405
B&H FOTO & ELECTRONICS CORP
222908999 LARGE EVENT MEDIA DISPLAY: IT
EFT
16,778.46
301918
4/11/2024
2430
BALBOA PARK CULTURAL PARTNERSHIP
452573 SDC EXCURSION: TCSD
Printed
6,379.00
301972
4/18/2024
1909
BAMM PROMOTIONAL PRODUCTS INC
12692 STAFF APPAREL: TVM
Printed
1,044.25
302037
4/25/2024
1909
BAMM PROMOTIONAL PRODUCTS INC imalmi.
12700 STAFF APPAREL: TVM: TCSD
Printed
I_ 230.51
602181
4/18/2024
3421
BEADOR CONSTRUCTION COMPANY INC
01 1-15 CONGESTION RELIEF
EFT
635,166.25
602182
4/18/2024
3122
BEARD RYAN
2220.102-2225.102 TCSD INSTRUCTOR EARNINGS
EFT
IIIIIIIIII■2,604.00
602182
4/18/2024
3122
BEARD RYAN
2220.103-2225.103 TCSD INSTRUCTOR EARNINGS
EFT
2,940.00
301856
4/4/2024
2935
BETTS KENNETH
1900.105-1910.105 TCSD INSTRUCTOR EARNINGS IL
Printed
I_4,233.60
602183
4/18/2024
1980
BGP RECREATION INC
4005-4010.1041ST TCSD INSTRUCTOR EARNINGS
EFT
4,032.00
602183
4/18/2024
1980
BGP RECREATION INC
4050.101�TCSD INSTRUCTOR EARNINGS IIIIIIIIIII■
EFT
IIIIIIIIII■1,593.90
301857
4/4/20241264
BIO TOX LABORATORIES
455649 Z PHLEBOTOMY SERVICES: PD
Printed
1,254.50
301857
4/4/20241264
BID TOX LABORATORIES
45704 �IPHLEBOTOMY SERVICES: PD IIIIIIIIIII■
Printed
IIIIIIIIII■ 980.05
301857
4/4/20241264
BID TOX LABORATORIES
45650 � PHLEBOTOMY SERVICES: PD
Printed
3,524.28
16364
4/8/2024
1524
BJS RESTAURANTS INC
6488-pEFRESHMENTS: CITY CNCL MTG: 02/27/211PPM
Wire
IIIIIIIIII■ 244.52
16365
4/8/2024
1524
BJS RESTAURANTS INC
6496 -W REFRESHMENTS: CITY CNCL MTG: 02/27/24
Wire
28.22
E 16378
4/8/2024
1524
BJS RESTAURANTS INC
0921 -'REFRESHMENTS: SWAG MTG 02/11/24 ,
Wire
1� 250.98
602038
4/4/2024
1101
BLUETRITON BRANDS INC
04C6702622575 WATER DELIVERY SERVICES ATTHE TVE2
EFT
21.74
II, 602039
4/4/2024
1101
BLUETRITON BRANDS INC
140028910578IIIIIIIIIIII! WATER DELIVERY SVCS: PW
EFT
249.83
602108
4/11/2024
1101
BLUETRITON BRANDS INC
04C0035623057 WATER DELIVERY SVCS: PW
EFT
21.74
II, 602108
4/11/2024
1101
BLUETRITON BRANDS INC
04C67052121670 WATER DELIVERY SVCS: PW
EFT
14.02
602108
4/11/2024
1101
BLUETRITON BRANDS INC
14C0028662112 WATER DELIVERY SVCS: PW
EFT
98.61
II, 602184
4/18/2024
1101
BLUETRITON BRANDS INC
041)0036263171� HELP CENTER WATER SERVICE
EFT
5.20
602184
4/18/2024
1101
BLUETRITON BRANDS INC
04D6702622575 WATER DELIVERY SERVICES AT THE TVE2
EFT
113.07
II, 602268
4/25/2024
1101
BLUETRITON BRANDS INC
141)0028910578 WATER DELIVERY SVCS: PW �
EFT
273.34
602040
4/4/2024
2047
BOB CALLAHANS POOL SERVICE
0187 MAR POOL AND FOUNTAIN MAINTENANCE
EFT
2,300.00
II, 602040
4/4/2024
2047
BOB CALLAHANS POOL SERVICE
0188 ' MAR POOLAND FOUNTAIN MAINTENANCE
EFT
1,200.00
602109
4/11/2024
2047
BOB CALLAHANS POOL SERVICE
0190 APR POOLAND FOUNTAIN MAINTENANCE
EFT
1,200.00
II, 602109
4/11/2024
2047
BOB CALLAHANS POOL SERVI�
0189 APR POOLAND FOUNTAIN MAINTENANCE
EFT
2,400.00
301919
4/11/2024
1631
BONCOR WATER SYSTEMS LLC
789589 03/27/24 WATER FILTER REPLACEMENT: STATION 73
Printed
345.20
II, 602185
4/18/2024
1579
BOZONELOS BOB
MUSIC PERF: 04/05/24 PERFORMING ARTS AGREEMENT 04/05/24
EFT
300.00
602110
4/11/20241653
BPS TACTICAL INC
24010574 EQUIPMENT MAINT: POLICE
EFT
74.35
II, 602041
4/4/2024
2612
BRAND ASSASSINS
22834 MtY 23-24 BANNER PROGRAM MAINTENANCE/NEW BANNERS
EFT
1,909.05
602269
4/25/2024
2612
BRAND ASSASSINS
22835 M FLAGS: CIVIC CENTER & TVE2: PW
EFT
518.68
II, 602111
4/11/2024
2415
BRAUN PETER
4240 -PLANT MAINTENANCE: FACILITIES: PW
EFT
500.00
602111
4/11/2024
2415
BRAUN PETER
4256 IIIIIIIIIIIIIIIIIII, PLANT MAINTENANCE: FACILITIES: PW
EFT
200.00
II, 602270
4/25/2024
2415
BRAUN PETER
4324 ipLANT MAINTENANCE: PW FACILITIES
EFT
200.00
602270
4/25/2024
2415
BRAUN PETER
4310 PLANT MAINTENANCE: PW FACILITIES
EFT
500.00
II, 602186
4/18/2024
2541
BRIGHTON HILLACADEMY SPORTS AND LEARNING CENTER 2610.101 TCSD INSTRUCTOR EARNINGS
EFT
583.38
602187
4/18/2024
2622
BROWN JAMAL DEON
2360.102 TCSD INSTRUCTOR EARNINGS
EFT
1,470.00
602187
4/18/2024
2622
BROWN JAMAL DEON
2345.102 TCSD INSTRUCTOR EARNINGS
EFT
2,100.00
602188
4/18/2024
2836
BRYANT ROBERT
1410.101 TCSD INSTRUCTOR EARNINGS
EFT
1,487.50
602188
4/18/2024
2836
BRYANT ROBERT mmawmm�
1410.102 TCSD INSTRUCTOR EARNINGS
EFT
700.06
301917
4/11/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038171865 BOOK COLLECTIONS: RHRTPL TCSD
Printed
37.63
301917
4/11/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
IIIIIIIIIIIIIIIIIIIIIII` 2038171864 MPOOK COLLECTIONS: RHRTPLTCSDIIIIIIIIIIIIIIIIIII'
Printed
140.31
302036
4/25/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038208946 0 BOOK COLLECTIONS: RHRTPL TCSD
Printed
57.08
302036
4/25/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
IIII( 2038144953 =�OOK COLLECTIONS: RHRTPLTCSDE
Printed
506.58
302036
4/25/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038201239 0 BOOK COLLECTIONS: RHRTPL TCSD
Printed
10.17
302036
4/25/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038170443 =�OOK COLLECTIONS: RHRTPLTCSDIIIIIIIIIIII`
Printed
99.01
302036
4/25/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038201238 BOOK COLLECTIONS: RHRTPL TCSD
Printed
112.70
302036
4/25/2024
1669
BTAC UNITED ACQUISITION HOLDING COMPANY
2038201237 BOOK COLLECTIONS: RHRTPLTCSDm
Printed
10.84
602189
4/18/2024
2399
BUCHER BRET PHILLIP
3520.101 TCSD INSTRUCTOR EARNINGS
EFT
554.40
602189
4/18/2024
2399
BUCHER BRET PHILLIP
3500.103-3511.105 TCSD INSTRUCTOR EARNINGS mft�
EFT
3,077.20
301920
4/11/2024
3157
CAHALAN JASON
3933 BAY DOOR MAINTENANCE: FIRE STATIONS
Printed
285.00
301920
4/11/2024
3157
CAHALAN JASON
3939 BAY DOOR MAINTENANCE: FIRE STATIONS
Printed
3,825.00
301859
4/4/2024
1190
CAL MAT
73947494 ASPHALT SUPPLIES: PW STREET MAINT
Printed
992.13
301859
4/4/2024
1190
CAL MAT
73944672 ASPHALT SUPPLIES: PW STREET MAINT
Printed
352.60
301975
4/18/2024
1190
CAL MAT
73963660 ASPHALT SUPPLIES: STREET MAINT: PW
Printed
656.85
301975
4/18/2024
1190
CAL MAT
- 73961569 ASPHALT SUPPLIES: STREET MAINT: PW
Printed
570.73
301975
4/18/2024
1190
CAL MAT
73961568 ASPHALT SUPPLIES: STREET MAINT: PW
Printed
628.21
602112
4/11/2024
1085
CALIF BUILDING OFFICIALS CALBO
IIIIIIIIIII■ 17397 STAFF TRAINING & EDUCATION: BLDG
EFT
1,860.00
301861
4/4/2024
1044
CALIF DEPT OF FISH & WILDLIFE
49479 ENVIRONMENTAL PERMIT SUBMITTAL: YNEZ ROAD WIDENING
Printed
6,580.00
302038
4/25/2024
1044
CALIF DEPT OF FISH & WILDLIFE
IIIIIIIIIII■ 49479B ENVIRONMENTAL PERMIT SUBMITTAL: YNEZ ROAD WIDENI 0
Printed
0.50
301976
4/18/2024
1262
CALIF DEPT OF STATE ARCHITECT
CIE MAR 2024 AB1379 REMITTANCE OF AB1379 - CIE MAR 2024
Printed
1,347.60
301862
4/4/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
IIIIIIIIIII■ 0000583297CADVERTISING PUBLIC NOTICES: PLANNING
Printed
1,489.55
301977
4/18/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000587075B LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
1,095.41
301977
4/18/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000587075A BID ADVERTISING: PW21-03
Printed
1,059.52
302039
4/25/2024
2465
CALIF NEWSPAPERS PARTNERSHIP
0000587075C ADVERTISING PUBLIC NOTICES: PLANNING
Printed
832.80
602190
4/18/2024
2295
CANTRELL TINAJ
4200.104 _ TCSD INSTRUCTOR EARNINGS
EFT
280.00
301978
4/18/2024
2785
CAREERS IN GOVERNMENT INC
11-15817 MEMBERSHIP DUES: HR
Printed
3,300.00
301863
4/4/20242063
CASC ENGINEERING AND CONSULTING INC
0050809 , NPDES COMMERCIAL AND INDUSTRIAL IIIIIIIIIIII(
Printed
4,367.50
301979
4/18/2024
2063
CASC ENGINEERING AND CONSULTING INC
0050752 ENGINEERING SVCS: NPDES CATCH BASIN DEVICE
Printed
97.50
_ 602271
4/25/2024
3572
CAVCO ENTERPRISES INC
COMM REINV PRG 4/1CI COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM
EFT
20,000.00
602113
4/11/2024
1280
CDW LLC
QK53298 MISC SMALL TOOLS & EQUIP:IT
EFT
290.54
II, 602191
4/18/2024
1280
CDW LLC
QK42077 , MISC SMALL TOOLS &EQUIP: IT
EFT
25.75
602191
4/18/2024
1280
CDW LLC
QL82334 MONITOR REPLACEMENT:IT
EFT
2,550.21
II, 602191
4/18/2024
1280
CDW LLC
QN09166 _M MISC SMALL TOOLS &EQUIP: ITSS
EFT
528.11
602272
4/25/2024
1280
CDW LLC
QP52055 MISC SMALL TOOLS & EQUIP: ITSS
EFT
228.77
602272
4/25/2024
1280
CDW LLC IIIIIIIIIIIIIII■
- QP83434 IIIIIIIIIII■ MISC SMALL TOOLS &EQUIP: ITSS
EFT
246.12
301980
4/18/2024
1528
CERTIFION CORP
324EP31197 SOFTWARE SUBSCRIPTION: PD
Printed
200.00
302040
4/25/2024
1942
CHRISTIAN STITCHERY INC - COT 89 � PROMO ITEMS: HIKE BIKE GROUND BREAKING: PW19-04
Printed
3,996.56
301864
4/4/2024
1347
CINTAS CORPORATION NO 2
020D053175 � FIRE EXTINGUISHER INSPECTIONS: STREETS & TRAFFIC
Printed
402.35
301864
4/4/2024
1347
CINTAS CORPORATION NO 2
02013583693 --�II=IRE EXTINGUISHER INSPECTIONS: TPL: PW
Printed
84.98
301922
4/11/2024
1347
CINTAS CORPORATION NO
020D583371 * FIRE EXTINGUISHERS INSPECTION: ITSS
Printed
43.22
301922
4/11/2024
1347
CINTAS CORPORATION NO 2
020D583367 FIRE EXTINGUISHER INSPECTIONS: FACILITIES: PW
Printed
125.75
301923
4/11/2024
1347
CINTAS CORPORATION NO 2
8406753644 FIRST AID SERVICES: RM
Printed
117.86
301923
4/11/2024
1347
CINTAS CORPORATION NO 2
9406753649
FIRST AID SERVICES: RM
Printed
141.06
301923
4/11/2024
1347
CINTAS CORPORATION NO 2
8406753648
FIRST AID SERVICES: RM
Printed
146.90
301923
4/11/2024
1347
CINTAS CORPORATION NO 2
IIIIIIIIIII■ 9406753645
FIRST AID SERVICES: RM
Printed
329.29
301923
4/11/2024
1347
CINTAS CORPORATION NO 2
8406753647
FIRST AID SERVICES: RM
Printed
70.33
301923
4/11/2024
1347
CINTAS CORPORATION NO 2
IIIIIIIIIII■ 9406753650
FIRST AID SERVICES: RM
Printed
306.38
602042
4/4/2024
3278
COAST BIOMEDICAL EQUIPMENT LLC
0024701-IN
STORAGE SUPPLIES: EM
EFT
2,702.82
602114
4/11/2024
3278
COAST BIOMEDICAL EQUIPMENT LLC
IIIIIIIIIII■ 0025002-IN
STORAGE SUPPLIES: EM
EFT
1,858.47
602043
4/4/2024
1239
COAST RECREATION INC
15707
MISC REPAIRS: SUNSET PARK: PW
EFT
2,751.19
602274
4/25/2024
1239
COAST RECREATION INC
IIIIIIIIIII■ 15734
PARK BENCHES: SENIOR CENTER: PW
EFT
9,828.25
602192
4/18/2024
3043
COMMERCIAL CLEANING BY ROGERS
11033
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
301925
4/11/2024
2440
COMMERCIAL TRANSPORTATION SERVICES INC
IIIIIIIIIII■ 3937
ONSITE TRAINING FOR CDL CLASS
Printed
4,963.56
602193
4/18/2024
1276
COMMUNITY WORKS DESIGN GROUP LLC
15536
RONALD REAGAN SPORTS SKATE PARK
EFT
3,032.25
602115
4/11/2024
3060
COMPLETE OFFICE LLC
IIIIIIIIIII■ 4131030-0
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT
41.49
602115
4/11/2024
3060
COMPLETE OFFICE LLC
4129412-0
OFFICE SUPPLIES: TCC: FIRE
EFT
267.91
602194
4/18/2024
3060
COMPLETE OFFICE LLC
4135651-1
OFFICE SUPPLIES: BUILDING & SAFETY
EFT
12.23
602194
4/18/2024
3060
COMPLETE OFFICE LLC
4135651-C
OFFICE SUPPLIES: BUILDING & SAFETY
EFT
151.90
602116
4/11/2024
1046
COMPUTER ALERT SYSTEMS INC
IIIIIIIIIII■ 120188-A REVISED FIRE ALARM MONITORING: FACILITIES
EFT
6,000.00
602117
4/11/2024
1046
COMPUTER ALERT SYSTEMS INC
12018-B
FIRE ALARM MONITORING: FACILITIES
EFT
375.00
602117
4/11/2024
1046
COMPUTER ALERT SYSTEMS INC
120547
SECURITY ALARM INSTALL: MRC: PW
EFT
1,732.00
602275
4/25/2024
1046
COMPUTER ALERT SYSTEMS INC
120548
FIRE ALARM MONITORING: FACILITIES
EFT
240.00
602276
4/25/2024
1046
COMPUTER ALERT SYSTEMS INC
- 120557
ALARM SVC: CRC: PW
EFT
195.49
301926
4/11/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1039583
ELECTRICAL SUPPLIES: CRC
Printed
607.95
301926
4/11/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
IIIIIIIIIII■ 8750-1039692
ELECTRICAL SUPPLIES: PARKS
Printed
469.54
301982
4/18/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1041008
ELECTRICAL SUPPLIES: CIVIC CTR
Printed
133.61
602118
4/11/2024
2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
1069-1049447
, ELECTRICAL PARTS: TRAFFIC: PW '
EFT
J 508.59
J
602195
4/18/2024
2352
COOKE AARON
041217-3441
HIKE BIKE TEMECULA CANOPY: PLANNING
EFT
1,029.14
301929
4/11/2024
1972
COOPERATIVE PERSONNEL SERVICES
0012692
CLASSIFICATION SVCS: HR ammmmob--
Printed
IIIIIIIIII■1,912.50
602196
4/18/2024
3130
CORTEZ GASTELUM MARIA VICTORIA
240316
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
125.00
602197
4/18/2024
1771
COSSOU CELINE
IIIIIIIIIII■ 1615.103-1630.104
TCSD INSTRUCTOR EARNINGS
EFT
IIIIIIIIII■ 234.50
602197
4/18/2024
1771
COSSOU CELINE
1665.102
TCSD INSTRUCTOR EARNINGS
EFT
1,575.00
301983
4/18/2024
1849
COSTAR REALTY INFORMATION INC
IIIIIIIIIII■ 120669760
APR'24 WEB SUBSCRIPTION: ECO DEV -1111111L
Printed
IIIIIIIIII■1,296.00
16389
4/8/20241098
COSTCO TEMECULA 491
5787
REFRESHMENTS: TEAM PACE
Wire
250.12
301927
4/11/20241098
COSTCO TEMECULA 491
- 3567
HOSPITALITY/OFFICE SUPPLIES:THEAT
Printed
, 258.15
301984
4/18/20241098
COSTCO TEMECULA 491
3570
TEEN CERT CLASS SUPPLIES: TCC
Printed
119.03
301984
4/18/20241098
COSTCO TEMECULA 491
3569
TEEN CERT CLASS SUPPLIES: TCC
Printed
410.37
302042
4/25/20241098
COSTCOTEMECULA 491
3582
RECREATION& BLDG SUPPLIES: CONTRACT CLASSES
Printed
489.73
302042
4/25/20241098
COSTCOTEMECULA 491
3580
MISC SUPPLIES: SPECIAL EVENTS: TCSD Mllllll6
Printed
316.32
302042
4/25/20241098
COSTCOTEMECULA 491
3579
MISC SUPPLIES: TVM: TCSD
Printed
222.66
I♦ 301928
4/11/20241268
COSTCO TEM ECU LA 491
3571
SUPPLIES: MRC, MPSC&SFSP
Printed
158.40
301985
4/18/20241268
COSTCO TEMECULA 491
3572
MISCSUPPLIES: MRC, MPSC&SFSP
Printed
368.55
I♦ 302043
4/25/20241268
COSTCO TEM ECU LA 491
3581
MISCSUPPLIES/EQUIPMENT
Printed
982.56
602198
4/18/2024
2004
COX KRISTI
4210.104
TCSD INSTRUCTOR EARNINGS
EFT
270.00
II, 602044
4/4/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003880
PLUMBING SVCS: PARKS: PW
EFT
564.26
602044
4/4/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003876
PLUMBING SVCS: PARKS: PW
EFT
566.09
II, 602044
4/4/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003851
_ PLUMBING MAINTENANCE: FIRE STATIOI�
EFT
822.00
602045
4/4/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
L30671
BOATHOUSE IMPROVEMENTS: HARVESTON: PW
EFT
21,800.00
II, 602045
4/4/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
L30672
ARBOR REPAIR: LIBRARY: PW
EFT
7,856.00
602045
4/4/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003836
NEW FAUCET INSTALL: HARVESTON BOATHOUSE: PW
EFT
189.00
II, 602045
4/4/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003873
IIIIIIIIIIIIIIIIII■ PLUMBING SVCS: SENIOR CENTER: PW
EFT
390.00
602119
4/11/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003847
PLUMBING REPAIRS: CRC: PW
EFT
3,081.00
II, 602199
4/18/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003852 PLUMBING SVCS: PARKS: PW
EFT
520.00
602277
4/25/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003858
PLUMBING SVCS: PARKS: PW
EFT
472.00
602277
4/25/2024
1592
CRAFTSMEN PLUMBING & HVAC INC
003892 PLUMBING SVCS: PARKS: PW
EFT
JIIIIIIIII■ 387.50
301986
4/18/20241485
CROSSTOWN ELECTRICAL&DATA
5146-001
SPLICING AND TESTING FIBER CABLES:PW
Printed
3,000.00
602278
4/25/2024
3607
CROWN CASTLE INC 9m
1542339 1111IF'- FIBER SVCS: 44900 TEMECULA LANE
EFT
-I_ 550.00
602279
4/25/2024
2735
CUBIC ITS INC
90167815
SOFTWARE RENEWAL: TRAFFIC: PW
EFT
3,726.00
602046
4/4/2024
1096
DANS FEED AND SEED INC
081176 =
SUPPLIES: STREET MAINT: PW '
EFT
IIIIIIIIII■ 23.46
602120
4/11/2024
1096
DANS FEED AND SEED INC
081229
SUPPLIES: STREET MAINTENANCE: PW
EFT
46.93
301930
4/11/2024
3209
DATA PROCESSING DESIGN INC
EGOLD-12062461 CLOUD FAXING SERVICE:ITSS =
Printed
75.99
602121
4/11/2024
1105
DATATICKET INC
162909
CITATION PROCESSING: PD
EFT
817.19
602122
4/11/2024
1105
DATATICKET INC
162382
CITATION PROCESSING: TEM SHERIFF
EFT
200.00
301866
4/4/2024
1699
DAVID EVANS AND ASSOCIATES INC
558182
DIAZ ROAD EXPANSION
Printed
19,972.51
301866
4/4/2024
1699
DAVID EVANS AND ASSOCIATES INC
549231
ENGINERING SERVICES: PW - CIP, PWO8-04
Printed
1,237.00
301867
4/4/20241177
DAVID TU RCH AND ASSOCIATES
JUL'23
JUL FEDERAL LOBBYING SVCS: CITY MGR
Printed
5,500.00
602047
4/4/2024
2528
DE LA SECURA INC
21007-028
MARGARITA REC CTR DSGN BUILD
EFT
36,531.57
602047
4/4/2024
2528
DE LA SECURA INC
REL STP NTC: PRECISI
RELEASE STOP NOTICE: PRECISION CONTRACTORS INC.
EFT
81,560.33
602048
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00168986
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
1,410.00
602048
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00164771
ACCESS CONTROL:CRC- CIP PW I9-07
EFT
23,031.69
602048
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00169117
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
10,261.27
602048
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN0016909C
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
2,438.00
602048
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00165339
I♦ MAINT & REPAIR: SECURITY SYSTEM: IT '
EFT
3,075.00
602048
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00168434
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
5,918.00
602048
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00164873
I♦ MAINT & REPAIR: SECURITY SYSTEM: IT I,
EFT
1,265.00
602048
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00169000
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
2,293.50
602048
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00167058
IIIr MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
4,000.00
602048
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00169019
SECURITY CAMERA PURCHASE AND INSTALUDUCK POND
EFT
19,243.5C
602049
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00168811
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
1,110.00
602049
4/4/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00165349
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
1,240.00
602280
4/25/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00172809
, MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
5,918.00
602280
4/25/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00175023
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
5,958.00
602280
4/25/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
CM00022737
, MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
(3,780.00)
602280
4/25/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00158821
MAINT & REPAIR: SECURITY SYSTEM: IT
EFT
4,622.77
602280
4/25/2024
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00173671
; MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
3,400.98
602050
4/4/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005281883
0 FENCE RENTAL: JRC: PW
EFT
95.00
602050
4/4/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005285089
=PORTABLE RESTROOMS: STEPHEN LINEN PARK
EFT
160.88
602123
4/11/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005293909
■ PORTABLE RESTROOMS: HARMONY UN
EFT
165.88
602123
4/11/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005293907
W�ORTABLE RESTROOMS: RIVERTON UN jw
EFT
110.88
602123
4/11/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005293908
PORTABLE RESTROOMS: N GENERAL KEARNY RD
EFT
110.88
602123
4/11/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
00052939906
PORTABLE RESTROOMS: LA SERENA WAY
EFT
110.88
602281
4/25/2024
1235
DIAMOND ENVIRONMENTAL SERVICES
0005341203 FENCE RENTAL: JRC: PW
EFT
95.00
602124
4/11/2024
2137
DIVERSIFIED WATERSCAPES INC
7 10007001 MAR WTR QUALITY MAINT: DUCK POND/HARV
EFT
7,800.00
602051
4/4/2024
2040
DOKKEN ENGINEERING
45720-B DESIGN SERVICES: PW-CIP, PW15-07, ON CALL
EFT
660.00
II, 602051
4/4/2024
2040
DOKKEN ENGINEERING
- 45720-A-pESIGN SERVICES: PW-CIP, PW15-07, ON CALL
EFT
90.00
602052
4/4/2024
1254
DOWNS ENERGY FUEL
CL33300 'M FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
190.70
II, 602052
4/4/2024
1254
DOWNS ENERGY FUEL
-CL33304 -FUEL FOR CITY VEHICLES: CIP PW
EFT
354.95
602125
4/11/2024
1254
DOWNS ENERGY FUEL
CL33995 � FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
483.94
II, 602125
4/11/2024
1254
DOWNS ENERGY FUEL
-CL34774 -FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,381.52
602125
4/11/2024
1254
DOWNS ENERGY FUEL
CL34790 'M FUEL FOR CITY VEHICLES: TCSD
EFT
248.57
II, 602125
4/11/2024
1254
DOWNS ENERGY FUEL
-CL34770 -FUEL FOR CITY VEHICLES: POLICE
EFT
205.13
602125
4/11/2024
1254
DOWNS ENERGY FUEL
CL34789 FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
353.37
II, 602125
4/11/2024
1254
DOWNS ENERGY FUEL
_�
- CL33320 -FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
474.36
602125
4/11/2024
1254
DOWNS ENERGY FUEL
CL34775 IIIIIIIIIIIIIIIIIIIII, FUEL FOR CITY VEHICLES: INFO TECH
EFT
65.50
II, 602125
4/11/2024
1254
DOWNS ENERGY FUEL
-CL34771 �fkUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
151.79
602200
4/18/2024
1254
DOWNS ENERGY FUEL
CL36111 IIIIIIIIIIIIIIIIIII, FUEL FOR CITY VEHICLES: TCSD
EFT
577.20
II, 602200
4/18/2024
1254
DOWNS ENERGY FUEL
�CL36095 -FkUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
51.34
602200
4/18/2024
1254
DOWNS ENERGY FUEL
CL36093 IIIIIIIIIIIIIIIIIII, FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,396.57
II, 602200
4/18/2024
1254
DOWNS ENERGY FUEL
CL36110 -FkUEL FOR CITY VEHICLES: TRAFFIC: PW !
EFT
501.32
602200
4/18/2024
1254
DOWNS ENERGY FUEL
CL34772 IIIIIIIIIIIIIII■ FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
309.36
II, 602200
4/18/2024
1254
DOWNS ENERGY FUEL
, CL36098 -FkUEL FOR CITY VEHICLES: STREETS: PW IIIIIIIIIIIIIIIII■
EFT
1,989.42
602282
4/25/2024
1254
DOWNS ENERGY FUEL
CL34773 ' FUEL FOR CITY VEHICLES: CIP: PW
EFT
191.47
II, 602282
4/25/2024
1254
DOWNS ENERGY FUEL
'CL36097 -FUEL FOR CITY VEHICLES: CIP: PW IIIIIIIIIIIIIII■
EFT
276.91
602282
4/25/2024
1254
DOWNS ENERGY FUEL
CL37570 9= FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,545.89
II, 602282
4/25/2024
1254
DOWNS ENERGY FUEL
-CL35427 -FUEL FOR CITY VEHICLES: FIRE DEPT IIIIIIIIIIIIIII■
EFT
170.91
602282
4/25/2024
1254
DOWNS ENERGY FUEL
CL37583 FUEL FOR CITY VEHICLES: TRAFFIC DIV: PW
EFT
492.35
II, 602282
4/25/2024
1254
DOWNS ENERGY FUEL
_.M
-CL36108 -FUEL FOR CITY VEHICLES: EMERGENCY �Ell
EFT
IL 93.22
602282
4/25/2024
1254
DOWNS ENERGY FUEL
CL34768 "M FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,557.86
II, 602282
4/25/2024
1254
DOWNS ENERGY FUEL
4FUEL
- CL34769 -FUEL FOR CITY VEHICLES: LAND DEV: PW *
EFT
122.25
602126
4/11/2024
1678
DUDEK
202401715 CITYWIDE DRAINAGE MASTER PLAN
EFT
2,127.50
602053
4/4/2024
2258
ECONOMIC ALTERNATIVES INC
- 106743 11PENEEN1 WATER SYSTEMS MONITORING FOR HVAC EQUIPMENT
EFT
IIIIIIIIII■ 619.55
301914
4/4/20241339
EE VENDOR#1339
REIMB: 2/8-2/16 REIMB: ASSOC AQUATIC PROF CONF: 02/08-02/16
Printed
3,327.03
301974
4/18/20241440
EE VENDOR#1440
REIMB:IMGIS CONF'23, REIM B: I MGIS CON FERENCE'23 �
Printed
EMMIIIIIIIII■ 152.56
301868
4/4/2024
1449
EE VENDOR #1449
'24 AQUATICS CONF REIMB: ASSOC OF AQUATICS PROFESSIONAL CONF
Printed
1,037.51
301943
4/11/2024
1868
EE VENDOR #1868
REIMB: 03/04-03/06 , REIMB: FEDERAL LOBBYING
Printed
68.47
301942
4/11/2024
2041
EE VENDOR #2041
REIMB: SUPPLIES 3/27 REIMB: MRC WAC & CISCO SWITCH SUPPLIES
Printed
61.77
602318
4/25/2024
2266
EE VENDOR #2266
04/08/24 REFRESHMENTS FOR TSC: MARCH 2O24 �
EFT
89.69
301860
4/4/20242280
EE VENDOR#2280
REIMB: TRAFFIC CLASS REIMB: TRAFFIC SIGNAL TRAINING CLASS: PW
Printed
100.75
302033
4/25/2024
2371
EE VENDOR #2371
REIMB: SAFETY BOOTS, REIMB: SAFETY WORK BOOTS �
Printed
102.52
602101
4/4/2024
2410
EE VENDOR #2410
REIMB: 03/28/24 REIMB: TEAM PACE
EFT
242.42
602252
4/18/20242410
EE VENDOR#2410
REIMB: CCAC CONF REIMB: CCAC ANNUAL CONF: 04/02-04/04/24
EFT -' 1,611.56
301890
4/4/2024
2489
EE VENDOR #2489
REIMB: 03/14/24 REIMB: LAND DEV MTG: STAFF/EDUCATION
Printed
32.50
602286
4/25/20242544
EE VENDOR#2544
REIMB: EWCR CONF'24 REIMB: EWCR CONFERENCE 4/3/24-4/5/24
EFT 795.72
602075
4/4/2024
2587
EE VENDOR #2587
REIMB: MUSEUM CONF REIMB: CA ASSOC OF MUSEUMS CONFERENCE
EFT
203.58
301959
4/11/2024
2739
EE VENDOR #2739
CMPTR LOAN 4/3/24 COMPUTER LOAN PRGM: 04/03/2�
Printed
2,000.00
602309
4/25/2024
3006
EE VENDOR #3006
REIMB: WORK BOOTS REIMB: WORK BOOTS 04/03/24
EFT
185.00
301973
4/18/2024
3478
EE VENDOR #3478
REIMB: IMSA'24 CERT , REIMB: RE -CERTIFICATION FOR IMSA
Printed
1,136.55
301869
4/4/2024
3603
EE VENDOR #3603
REIMB: CONF 3/5-3/6 REIMB: PARK RANGERS ASSOCIATION CONFERENCE
Printed
32.15
301881
4/4/2024
3604
EE VENDOR #3604
REIMB: CONF 3/5-3/6 + REIMB: PARK RANGERS ASSOC CONFERENCE: PVl
Printed
78.32
301882
4/4/2024
3682
EE VENDOR #3682
REIMB: CPRS CONF'24 REIMB: CPRS CONFERENCE 2024
Printed
408.15
301858
4/4/2024
3698
EE VENDOR #3698
REIMB: 03/12/2� REIMB: POOL OPERATORS LICENSE
Printed
237.76
301854
4/4/2024
3708
EE VENDOR #3708
REIMB: SUPPLIES REIMB: VITICULTURE GARDEN SUPPLIES: TCSD
Printed
255.91
301880
4/4/2024
3710
EE VENDOR #3710
REIMB: MUSEUM CONE REIMB: CALIF ASSOC OF MUSEUMS CONFERENCE
Printed
723.58
301963
4/11/2024
3713
EE VENDOR #3713
REIMB: 03/04-03/05 REIMB: LEGISLATOR MTG: 03/04-03/05
Printed
13.87
302013
4/18/20243714
EE VENDOR#3714
REIMB: POOL SCHOOL 0 REIMB: POOL SCHOOL 03/11-03/13 +
Printed
277.40
301944
4/11/2024
3718
EE VENDOR #3718
CMPTR LOAN 04/08/24_ COMPUTER LOAN PRGM: 04/08/24
Printed
439.99
302019
4/18/2024
3721
EE VENDOR #3721
REIMB: 04/04/24=MItEIMB: FEDERAL LOBBYING: 04/04/24
Printed
12.14
301993
4/18/2024
3735
EE VENDOR #3735
4112024 M EMPLOYEE CMPTR PURCHASE LOAN PRGM
Printed
1,217.54
602330
4/25/2024
3737
EE VENDOR #3737
01/29/24 . 'iEFUND FOR USPS
EFT
In 10.40
302053
4/25/2024
3742
EE VENDOR #3742
REIMB: CONF'24 T REIMB: CA ASSOC OF MUSEUMS CONFERENCE 3/11-3/13/24
Printed
121.87
302049
4/25/2024
3752
EE VENDOR #3752
4162024 IIIIIIIIIII■ EMPLOYEE CMPTR PURCHASE LOAN PRGM
Printed
910.00
602201
4/18/20242385
EIDE BAILLY LLP
EI01653715 AUDIT SERVICES: SINGLE AUDIT: FINANCE
EFT
14,900.00
16381
4/8/2024
3727
EL PATIO PALM SPRINGS
0987 , REFRESHMENTS: CPRS CONFERENCE Illllllllllllllllllllr
Wire
IIIIIIIIII■ 309.40
602283
4/25/20242031
ELITE CLAIMS MANAGEMENT INC
2024-713 MAR'243RD PARTY CLAIM ADMIN: WC
EFT
1,250.00
602054
4/4/2024
1156
ENGINEERING RESOURCES OF SOUTHERN
CA INC 59993 I♦ ENGINEERING CONSULTANT SVCS: PW -CIP
EFT _____d IIII■9,110.72
602055
4/4/2024
1156
ENGINEERING RESOURCES OF SOUTHERN
CA INC 59994 ENGINEERING CONSULT SVCS: PW-CIP,PW19-11, ON -CALL
EFT
5,891.71
602055
4/4/2024
1156
ENGINEERING RESOURCES OF SOUTHERN
CA INC 59977 ENGINEERING SVCS: CIP-PW, PW22-13, ON -CAL
EFT-IIIIIIIII■2,035.00
301870
4/4/2024
1004
ESGIL LLC
331499 REVISED JAN PLAN CK SVCS: COMDEV
Printed
18,460.56
602284
4/25/2024
1305
EWING IRRIGATION PRODUCTS INC
17792386 IIIIIIIIr IRRIGATION EQPMNT: HARVESTON PARK '
EFT IIIIIIIIIII■ 8,057.46
302044
4/25/2024
2469
EXP US SERVICES INC
138784 SANTA GERTRUDIS CREEK PHASE II
Printed
779.65
301871
4/4/2024
1892
FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC #7 JAN'24 JAN SUB -RECIPIENT: FAIR HOUSING SVCS
Printed
1,247.84
301871
4/4/2024
1892
FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC #6 DEC'23 DEC SUB -RECIPIENT: FAIR HOUSING SVCS
Printed
1,081.72
301871
4/4/2024
1892
FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC #8 FEB'24 FEB'24 SUB -RECIPIENT: FAIR HOUSING SVCS
Printed
1,099.98
301871
4/4/2024
1892
FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC #5 NOV'23 NOV SUB -RECIPIENT: FAIR HOUSING SVCS
Printed
1,106.32
602056
4/4/2024
2116
FALCON ENGINEERING SERVICES
2024-2 �J-15/FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT
280,242.30
602202
4/18/2024
2116
FALCON ENGINEERING SERVICES
2024-3 9111 I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT
301,118.09
301872
4/4/2024
1005
FEDERAL EXPRESS INC
8-425-26344 �tXP MAIL SVCS: CIP: PW
Printed
8.78
301932
4/11/2024
1005
FEDERAL EXPRESS INC
8-453-90379 0 EXPRESS MAILING SVCS: CIP: PW
Printed
8.78
301988
4/18/2024
1005
FEDERAL EXPRESS INC
8-460-40474 =tXP MAIL SVCS: THEATER
Printed
9.00
302045
4/25/2024
1005
FEDERAL EXPRESS INC
8-467-79765E * EXPRESS MAIL SVCS: FIRE
Printed
17.51
301921
4/11/2024
1151
FESTIVAL FUN PARKS LLC EVENT DATE: 07/03/21W SUMMER DAY CAMP TEEN EXCURSION: TCSD
Printed
717.64
602285
4/25/2024
1109
FIELDMAN ROLAPP AND ASSOCIATES
29031 PROFESSIONAL SVCS: PRADO CFD FORMATION
EFT
4,905.48
602285
4/25/2024
1109
FIELDMAN ROLAPP AND ASSOCIA� 28939 , PROFESSIONAL SVCS CONTRACT -PROJECT NO 23100
EFT
2,998.50
602285
4/25/2024
1109
FIELDMAN ROLAPP AND ASSOCIATES
29030 PROFESSIONAL SVCS CONTRACT- PROJECT NO 23100
EFT
6,201.50
II, 602285
4/25/2024
1109
FIELDMAN ROLAPP AND ASSOCIATE 28940 PROFESSIONAL SVCS: PRADO CFD FORMATION
EFT
4,339.00
602285
4/25/2024
1109
FIELDMAN ROLAPP AND ASSOCIATES
29211 PROFESSIONAL SVCS: PRADO CFD FORMATION
EFT
7,427.50
602285
4/25/2024
1109
FIELDMAN ROLAPP AND ASSOCIATE 29210 i PROFESSIONAL SVCS CONTRACT- PROJECT NO 23100
EFT
2,778.00
302046
4/25/2024
3755
FIGAUEROA JESUS
CDBG RENTAL ASSIST -A CDBG RENTAL ASSISTANCE: CRIPE
Printed
749.00
302046
4/25/20243755
FIGAUEROA JESUS
CDBG RENTAL ASSIST-W CDBG RENTAL ASSISTANCE: CRIPE
Printed
1,651.00
301873
4/4/2024
1219
FINE ARTS NETWORK
PERF: 3/8-3/24/24 STTLMNT: LEGALLY BLONDE 3/8-3/24/24
Printed
28,988.35
602203
4/18/2024
1871
FLATIRON WEST INC IIIIIIIIIIIIIIIIIIIIIIIIr
_-
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT
5,412,798.30
602287
4/25/2024
2643
FORENSIC NURSING OF SOCAL INC
2574
SART EXAMS: PD
EFT
1,200.00
302047
4/25/2024
3046
FOSTER & FOSTER CONSULTING ACTUARIES INC IIIIIIIIIII■ 30492
ACTUARIAL VALUATION REPORT SVCS: FINANCE
Printed
15,000.00
301933
4/11/20241176
FRANCHISE TAX BOARD
JAN-MAR 2024 AP WITHHOLDING: NON-RESIDENT
Printed
1,108.60
602128
4/11/2024
1875
FREIZE UHLER KIMBERLY
IIIIIIIIIII■ 8786 TABLECLOTHS
PROMOTIONAL ITEMS: WORKFORCE PROGRAMS: TCSD
EFT
476.83
602128
4/11/2024
1875
FREIZE UHLER KIMBERLY
9188 YOUTH
INNOV T PROMOTIONAL ITEMS: WORKFORCE PROGRAMS: TCSD
EFT
520.58
301934
4/11/20241497
FULL COMPASS SYSTEMS
INCO2497019
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
65.58
301989
4/18/20241497
FULL COMPASS SYSTEMS
INCO2501576
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
157.64
301990
4/18/20241932
FUN EXPRESS LLC
73060714001
MISC SUPPLIES: SPECIAL EVENTS
Printed
1,312.36
602057
4/4/2024
1572
FWEP ACQUISITION INC
0014498288-002 SPLASH PAD CHEMICALS: PW PARKS
EFT
1,644.52
602129
4/11/2024
1572
FWEP ACQUISITION INC
0014779312-001 SPLASH PAD CHEMICALS: PW PARKS
EFT
584.82
301874
4/4/2024
2021
GARDEN STATE FIREWORKS INC
03272024.1
FIREWORKS DISPLAY: TCSD
Printed
21,750.00
301875
4/4/20241577
GAYLORD BROS INC
2857794
MISC SUPPLIES: TVM: TCSD
Printed
I_ 115.05
301876
4/4/20241673
GEOCON WEST INC
723070419
GEOTECHNICAL REVIEW: ALTAIR T2652-22-19
Printed
2,203.50
301876
4/4/20241673
GEOCON WEST INC
724020419
GEOTECHNICAL SVCS: PW19-13 CIP
Printed
13,980.00
602204
4/18/2024
2374
GEORGE HILLS COMPANY INC
INV1027888
SUBROGATION RECOVERY COSTS: RISK
EFT
2,657.31
602204
4/18/2024
2374
GEORGE HILLS COMPANY INC
INV1028037
CLAIMS TPA: RM
EFT
4,163.00
602288
4/25/2024
2722
GEOTAB USA INC
IN378377
VEHICLE TELEMATICS:CITY FLEET: IT
EFT
1,655.29
301991
4/18/2024
1813
GODS FAN CLUB
04/02/24 _fijjjjkL._ COMMUNITY SERVICE FUNDING GRANT PROGRAM 2023-2024
Printed
5,000.00
301877
4/4/2024
1523
GOLDEN VALLEY MUSIC SOCIETY
PERF: 03/10 & 03/24 AGREEMENT -CA CHAMBER ORCHESTRA
Printed
469.00
301884
4/4/2024
3095
GONZALEZ JAVIER 1
1603 IIIIIIIIIIIIIIIIIIIIIIIIr
HVAC PARTS: CIVIC CENTER: PWFR-11
Printed
3,893.25
301939
4/11/2024
3095
GONZALEZ JAVIER I
1626
HVAC SUPPLIES: MPSC
Printed
115.06
301939
4/11/2024
3095
GONZALEZ JAVIER 1
1627
SMALLTOOLS & EQUIPMENT: FIRE STATIONS
Printed
47.74
301939
4/11/2024
3095
GONZALEZ JAVIER 1
1620
SMALL TOOLS & EQUIPMENT: FIRE STATIONS
Printed
72.75
301939
4/11/2024
3095
GONZALEZ JAVIER 1
1632
I♦ SMALLTOOLS & EQUIPMENT: FIRE STATIONS _
Printed
108.60
301939
4/11/2024
3095
GONZALEZ JAVIER 1
1630
SMALL TOOLS & EQUIPMENT: FIRE STATIONS
Printed
58.90
301996
4/18/2024
3095
GONZALEZ JAVIER 1
- 1653
jib_ HVAC SUPPLIES: FACILITY MAINT
Printed
7.94
301878
4/4/2024
2138
GOVCONNECTION INC
75039446
CISCO SWITCHES: TRAFFIC
Printed
59,691.15
301935
4/11/2024
2138
GOVCONNECTION INC
75085728
IIIIIIIIIIIIIII■ MINI PC REPLACEMENT: TEM PUB LIBRARY: IT
Printed
14,822.85
602273
4/25/2024
2438
GRACE JAMES ENTERPRISES LLC
COMM REINV
PRG 4/10 COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM
EFT
20,000.00
602058
4/4/2024
1225
GRAINGER
9050129494
IIIIIIIIIIIII■ MAINTENANCE SUPPLIES: STREET MAINT: PW IIIIIIIIIIIIIII■
EFT
272.69
602130
4/11/2024
1225
GRAINGER
9064506448
METERING PUMP: PARK MAINTENANCE: PW
EFT
1,548.77
II, 602059
4/4/2024
1197
HABITAT FOR HUMANITY INLAND VALLEY
1� 2023-4
IIIIIIIIr CDBG SUBRECIPIENT AGREEMENT
EFT
JIIIIIIIII■1,473.28
602060
4/4/2024
3357
HALLPASS CAPITAL INC
7557
SOLAR LED LIGHTS & POLES: PW - CIP, PW21-16
EFT
397,057.81
I♦ 301879
4/4/2024
1009
HANKS HARDWARE INC
- 2716/MAR
r MISC HARDWARE SUPPLIES: IWTCM: PW -
Printed
711IIIIIIIII■ 58.40
301879
4/4/2024
1009
HANKS HARDWARE INC
2644/FEB-C
SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
2,729.63
I♦ 301879
4/4/2024
1009
HANKS HARDWARE INC
- 2664/MAR
MISC HARDWARE SUPPLIES: MPSC: PW
Printed
for 33.69
301879
4/4/2024
1009
HANKS HARDWARE INC
2733/MAR
MISC HARDWARE SUPPLIES: STREETS & TRAFFIC MAINT
Printed
174.54
I♦ 301879
4/4/2024
1009
HANKS HARDWARE INC
- 2646/MAR
MISC HARDWARE SUPPLIES: CRC: PW
Printed
114.42
301936
4/11/2024
1009
HANKS HARDWARE INC
2702/MAR
MISC HARDWARE SUPPLIES: TVM: PW
Printed
230.68
7 301936
4/11/2024
1009
HANKS HARDWARE INC
-2708/MAR MISC HARDWARE SUPPLIES: OLD TOWN
Printed
517.39
301936
4/11/2024
1009
HANKS HARDWARE INC
2706/MAR
MISC HARDWARE SUPPLIES: AQUATICS: PW
Printed
160.73
301936
4/11/2024
1009
HANKS HARDWARE INC
- 2815/MAR MISC HARDWARE SUPPLIES: PARKING: PW
Printed
143.77
301936
4/11/2024
1009
HANKS HARDWARE INC
2671/MAR
MISC HARDWARE SUPPLIES: M FAC: PW
Printed
256.08
301936
4/11/2024
1009
HANKS HARDWARE INC
2634/MAR
MISC HARDWARE SUPPLIES: FIRE
Printed
5,217.56
301936
4/11/2024
1009
HANKS HARDWARE INC
2644/FEB-A
HARDWARE SUPPLIES: PARKS
Printed
54.35
301936
4/11/2024
1009
HANKS HARDWARE INC
- 2734/MAR
MISC HARDWARE SUPPLIES: TPL
Printed
144.74
301992
4/18/2024
1009
HANKS HARDWARE INC
2641/MAR
MISC HARDWARE SUPPLIES: STREETS & TRAFFIC MAINT
Printed
3,098.01
301992
4/18/2024
1009
HANKS HARDWARE INC
- 2648/MAR
11pl"r- SMALLTOOLS & EQUIP: BUILDING & SAFETY ilillffr-
Printed
27.18
301992
4/18/2024
1009
HANKS HARDWARE INC
2818/MAR
MISC HARDWARE SUPPLIES: COM DEV
Printed
175.45
302048
4/25/2024
1009
HANKS HARDWARE INC
2644/MAR-C
L SMALL TOOLS & EQUIP: FIRE
Printed
474.61
602171
4/18/2024
1110
HEALTH AND HUMAN RESOURCES CENTER INC E0314201
EAP BENEFITS: HR
EFT
1,606.45
602205
4/18/2024
1093
HEALTHPOINTE MEDICAL GROUP INC
' 42612-4269894 VIED EMPLOYMENT SCREENING: HR
EFT
120.00
602289
4/25/2024
2408
HEATH HEATHER
020724 BALANCE ROD RUN MERCHANDISE: TCSD
EFT
22,431.00
301883
4/4/2024
1791
HELIXSTORM INC
15310 CORTEX ANTIVIRUS RENEWAL: IT
Printed
56,182.28
301937
4/11/2024
1791
HELXSTORM INC
15315
HPE SUPPORT RENEWAL: SOMMERS BEND: IT
Printed
3,287.00
602206
4/18/20241761
HESSJOHN PAUL
1527
= _ PROMOTIONAL VIDEOGRAPHY SVCS: COMSP_JlllpM-
EFT
IIIIIIIIII■ 187.50
602131
4/11/20243497
HEWLETT PACKARD FINANCIAL SERVICES COMPANY 601052010
i DATA CENTER TECHNOLOGY INFRASTRUCUTRE:IT
EFT
475,258.33
602290
4/25/2024
2235
HICKS AND HARTWICK INC
8321
IIIIIIIII tNG PLAN CHECK SRVCS: PRADO: PW
EFT
IIIIIIIIII■2,817.50
602290
4/25/2024
2235
HICKS AND HARTWICK INC
8322
■ ENG PLAN CHECK SRVCS: ALTAIR: PW
EFT
3,307.50
602207
4/18/2024
2547
HINER DOUGLAS
FEB & MARCH 2O24 IW UMPIRE OFFICIATING SVCS: CITY ADULT SOFTBALL
EFT
IIIIIIIIII■3,570.00
16344
4/8/2024
3635
HOLIDAY INN
2784
REFRESHMENTS: WASHINGTON DC LOBBYING: CC
Wire
6.38
602295
4/25/2024
3663
HTA 1 SUBS LLC
01-000786-01-693996
TEEN CERT CLASS MEALS: TCC: FIRE
EFT
IF-1,380.00
602132
4/11/2024
1352
INLAND EMPIRE PROPERTY SERVICES INC
40060
WEED ABATEMENT: CODE ENFORCEMENT
EFT
797.00
602132
4/11/20241352
INLAND EMPIRE PROPERTY SERVICES INC
40453
WEED ABATEMENT: CODE ENFORCEMENT
EFT
I' 452.00
602061
4/4/2024
2564
INLAND FLEET SOLUTIONS INC
7192
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
369.00
602061
4/4/2024
2564
INLAND FLEET SOLUTIONS INC
7191
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
441.00
602061
4/4/2024
2564
INLAND FLEET SOLUTIONS INC
7124
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
621.21
602061
4/4/2024
2564
INLAND FLEET SOLUTIONS INC
7186
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
192.44
602061
4/4/2024
2564
INLAND FLEET SOLUTIONS INC
7146
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
1,819.81
602061
4/4/2024
2564
INLAND FLEET SOLUTIONS INC
- 7183
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
294.00
602061
4/4/2024
2564
INLAND FLEET SOLUTIONS INC
7185
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
192.44
602061
4/4/2024
2564
INLAND FLEET SOLUTIONS INC
- - - 7184
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
IIIIIIIIII■ 75.00
602133
4/11/2024
2564
INLAND FLEET SOLUTIONS INC
7187
VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
192.44
602208
4/18/2024
2564
INLAND FLEET SOLUTIONS INC
IIIIIIIIIII■ 7301
BACKHOE REPAIRS: PW
EFT
--IIIIIIIIII■8,384.54
602062
4/4/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS
259015
PLOTTER/COPIER SUPPLIES:CENTRAL SERVICES
EFT
106.58
602062
4/4/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS
- 256484
IIIII` CANON COPIERS: MRC CIP 17-21 91PEEEE�
EFT
IIIIIIIIII■4,356.46
602292
4/25/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS
259672
MAR COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
6,577.13
602292
4/25/2024
1396
INNOVATIVE DOCUMENT SOLUTIONS
259673
IIIIIIIIIIIIIII■ MAR COPIER MAINT/REPAIR/USAGE: CITYWIDE or
EFT
IIIIIIIIII■ 443.20
16392
4/8/2024
2245
INSTACART.COM
2964
REFRESHMENTS: RECRUITMENTS: HR
Wire
57.29
602293
4/25/2024
3227
INSTEP MARKETING
IIIIIIIIIIIIIIIIIIL C3291
BROCHURES: CIP: PW19-04
EFT
I"""""""""""`2,760.00
301938
4/11/2024
3035
INTERFLEX PAYMENT LLC
INV722803
FSA & COBRA ADMIN FEES: HR
Printed
460.25
302050
4/25/2024
3035
INTERFLEX PAYMENT LLC
BEN350153
CHILD CARE REIMBURSEMENT FSA PAYMENT
Printed
24,038.89
302051
4/25/2024
3751
INTERINSURANCE EXCHANGE OF THE AUTOMOBILE
CLUB 04/18/24
RELEASE & SETTLEMENT OF CLAIM: RISK
Printed
5,565.62
602291
4/25/2024
3481
INTERNATIONAL CYBERNETICS COMPANY
LP - 240331-15
PAVEMENT MANAGEMENT PROGRAM UPDATE
EFT
4,396.80
602134
4/11/2024
1253
INTERNATIONAL E Z UP INC
INV0606457
EZ UP'S: CERT PROGRAM: EM
EFT
3,964.81
301994
4/18/20241053
INTL INSTITUTE OF MUNICIPAL CLERKS
4787204/02/24 MEMBERSHIP RENEWAL: CITY CLERfl
Printed
125.00
602135
4/11/2024
1757
INTRADO LIFE AND SAFETY INC
6084336
FEB ENTERPRISES 911 SVC: INFO TECH
EFT
322.50
301995
4/18/2024
2276
IP ENTERTAINMENT LLC PINS N POCKETS ENTERTAINMENT 04/15/24
SDC TEEN EXCURSION 7/23/24
Printed
985.28
16342
4/8/2024
3104
ISC2
5880 MEMBERSHIP RENEWAL: ITSS
Wire
125.00
602294
4/25/2024
1719
JACOBS HOUSE INC
BEN350141 EMPLOYEE CHARITY DONATIONS PAYMENT
EFT
40.00
302052
4/25/2024
2045
JAMES ELLIOTT ENTERTAINMENT
PERF: 03/29/24 STTLMNT: PRINCE AGAIN 03/29/24
Printed
5,500.41
301885
4/4/2024
2149
JDS CREATIVE ACADEMY
CSF GRANT PRGM COMMUNITY SERVICE FUNDING GRANT PROGRAM
Printed
5,000.00
602136
4/11/2024
2257
JEFF KATZ ARCHITECTURAL CORP
22189 COMMUNITY RECREATION CENTER SPLASH PAD
EFT
1,617.75
602136
4/11/2024
2257
JEFF KATZ ARCH ITECTU RAL CORP
22158 COMMUNITY RECREATION CENTER SPLASH PAD i
EFT
1,617.75
301940
4/11/20241812
11MNI SYSTEMS INC
37118 ANNUAL SERVICE AND INSPECTION: PUMP STATIONS: PW
Printed
10,628.13
602137
4/11/2024
3704
JOLT SOFTWARE INC
INV-231686 SCHEDULING SOFTWARE: TCSD
EFT
2,589.58
602138
4/11/2024
2475
1P HANDMADE CORP
68737 BUSINESS CARDS: BUILDING AND SAFETY
EFT
370.31
602138
4/11/2024
2475
JP HANDMADE CORP
68813 a PRINT MATERIALS FOR EVENTS: TCSD
EFT
331.69
602209
4/18/2024
2475
1P HANDMADE CORP
68809 BUSINESS CARDS: TCSD
EFT
322.87
301941
4/11/2024
1933
KELLY SPICERS INC
11580540 MISC PAPER SUPPLIES: CENTRAL SVCS
Printed
1,539.11
602063
4/4/2024
1090
KEYSER MARSTON ASSOCIATES INC
0038575 COMP GENERAL PLAN UPDATE
EFT
9,208.75
602139
4/11/2024
1090
KEYSER MARSTON ASSOCIATES INC 4
0038577 KMA SB-9 FISCAL ANALYSIS: LR22-0158
EFT
11,245.00
602296
4/25/2024
1090
KEYSER MARSTON ASSOCIATES INC
0038657 COMP GENERAL PLAN UPDATE
EFT
8,276.25
301886
4/4/2024
3304
KOSMONT REAL ESTATE SERVICES
2308.2-00�0!" SURPLUS LAND ACT CONSULTING SVCS
Printed
3,185.00
301997
4/18/2024
3304
KOSMONT REAL ESTATE SERVICES
2308.2-006 SURPLUS LAND ACT CONSULTING SV
Printed
2,111.20
602210
4/18/2024
1975
KRACH BREE B
200358 LITTLE LENDING LIBRARY PLATES: TCSD
EFT
56.55
301887
4/4/20241136
LAKE ELSINORE ANIMAL FRIENDS
MAR'24 MAR ANIMAL CONTROL SERVICES
Printed
10,762.50
301888
4/4/2024
2177
LANDSCAPE STRUCTURES INC
INV-142093 ' PLAYGROUND EQUIP ENHANCEM�
Printed
2,693.00
16345
4/8/2024
1014
LEAGUE OF CALIFORNIA CITIES
9027 REGISTRATION FEE: CAL CITIES MTG
Wire
45.00
602140
4/11/2024
1050
LEIGHTON CONSULTING INC
61933 - GEOTECH SVCS: PA24-0066 �
EFT
4,590.00
602140
4/11/2024
1050
LEIGHTON CONSULTING INC
61909 MATERIALS TESTING, PW-CIP, PW23-16
EFT
14,637.50
602140
4/11/2024
1050
LEIGHTON CONSULTING INC
61326 MATERIALS TESTING, PW-CIP, PW23-16
EFT
34,846.00
602211
4/18/2024
2278
LESO PAMELA
8918 CRIME PREVENTION MATERIALS
EFT
1,384.38
16363
4/8/20242350
LEWIS CLEANERS
5930 DRY CLEANING SVCS: LINENS: CITY COUNCIL
Wire
85.75
302054
4/25/2024
2912
LIBRARY IDEAS LLC
110924 MISC BOOKS: RHRTPL: TCSD
Printed
463.99
16391
4/8/2024
1320
LIEBERT CASSIDY WHITMORE
3440 REGISTRATION: WORKPLACE VIOLENCE PREVENTION
Wire
3,500.00
602064
4/4/20241320
LIEBERT CASSIDY WHITMORE
260329 ATTORNEY SERVICES: TE060-0001
EFT
3,660.00
602064
4/4/20241320
LIEBERT CASSIDY WHITMORE _
260328 * ATTORNEY SERVICES: TE060-00020
EFT
3,664.00
602212
4/18/20241320
LIEBERT CASSIDY WHITMORE
261903 ATTORNEY SERVICES: TE060-00001
EFT
2,925.00
602212
4/18/20241320
LIEBERT CASSIDY WHITMORE
262386 ATTORNEY SERVICES: HR
EFT
5,849.50
16384
4/8/20241216
LIFE ASSIST INC
6418 SUPPLIES: AED ITEMS
Wire
865.65
16388
4/8/20241216
LIFE ASSIST INC � i
3788 SUPPLIES: AED ITEMS
Wire
86.78
602213
4/18/20243695
LIFELOC TECHNOLOGIES INC
396999 SMALL TOOLS: EPAS SUPPLIES: TEM SHERIFF
EFT
2,716.26
301998
4/18/2024
3701
LITCHNEY MARIA
REFUND: LIVESCAN REFUND: LIVESCAN: HR
Printed
118.00
602297
4/25/20243734
LITTLE SPROUTS SPEECH THERAPY CENTER
COMM REINV PRG 4/16 COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM
EFT
20,000.00
602065
4/4/2024
3353
LOAMIC BUILDERS INC
3 PW23-1111111111� CITYWIDE CONCRETE REPAIRS
EFT
198,532.60
602066
4/4/2024
3353
LOAMIC BUILDERS INC
3 PW22-17 ADDITIONAL STREETLIGHTS: MORENO RD & MERCEDES ST
EFT
10,139.85
602141
4/11/20243160
LOCT ASSOCIATES LLC
20240322-1 COVERT ENTRY SPECIALIST TRAINING: TEM SHERIFF �
EFT
900.00
602214
4/18/2024
3198
LOOMIS ARMORED US LLC
13467787 ARMORED CAR SVCS: FINANCE
EFT
1,238.85
602298
4/25/2024
3723
LUCKEY FITNESS INC
COMM REINV PRG 4/10 COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM
EFT
20,000.00
16369
4/8/2024
2271
LYFT
8832 TRANSPORTATION: DC LOBBYING: CMO
Wire
13.99
16370
4/8/2024
2271
LYFT
3923 TRANSPORTATION: DC LOBBYING: CMO
Wire
38.33
301889
4/4/20241302
M AND J PAUL ENTERPRISES INC
032324 CITY OF TEMEC JUMPER GAME RENTALS: SPECIAL EVENTS
Printed
1,100.00
302055
4/25/2024
1302
M AND J PAUL ENTERPRISES INC
D42024 CITY OF TEMEC JUMPER GAME RENTALS: SPECIAL EVENTS: TCSD
Printed
349.00
602067
4/4/2024
3609
MAIN ELECTRIC SUPPLY COMPANY LLC
9782577 MISC SUPPLIES: FACILITIES: PW
EFT
112.58
602068
4/4/2024
3609
MAIN ELECTRIC SUPPLY COMPANY LLC
9795604 STRING LIGHTS: OLD TOWN: PW
EFT
3,379.78
602142
4/11/2024
3609
MAIN ELECTRIC SUPPLY COMPANY LLC
9790174 STRING LIGHTS: OLD TOWN: PW
EFT
2,467.27
602142
4/11/2024
3609
MAIN ELECTRIC SUPPLY COMPANY LLC
9793442 ELECTRICAL SUPPLIES: OLD TOWN MAINT: PW
EFT
48.22
602142
4/11/2024
3609
MAIN ELECTRIC SUPPLY COMPANY LLC
9793443 ELECTRICAL SUPPLIES: OLD TOWN MAINT: PW
EFT
1,566.36
301945
4/11/20241224
MAIN STREET SIGNS
44167 VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
720.87
301999
4/18/2024
1224
MAIN STREET SIGNS
44166 VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
77.81
602215
4/18/20241250
MAI NTEX INC
1077044-00 JANITORIAL SUPPLIES: FACILITY MAINT +
EFT
1,824.72
602299
4/25/2024
1250
MAINTEX INC
1081278-01 JANITORIAL SUPPLIES: FACILITY MAINT
EFT
223.16
602299
4/25/20241250
MAI NTEX INC
1081278-OC JANITORIAL SUPPLIES: FACILITY MAINT
EFT
2,857.63
302056
4/25/2024
1924
MARABOTTO JAMES L
04/O1/24 TEMECULA PRESENTS: MAKAHA SONS 3/27/24
Printed
323.75
602069
4/4/2024
2619
MARIPOSA TREE MANAGEMENT INC
3373 TREE TRIMMING: WOLF CREEK SLOPE: PW
EFT
23,306.55
602143
4/11/2024
2619
MARIPOSA TREE MANAGEMENT INC
3279 ANNUAL TREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
9,273.04
602143
4/11/2024
2619
MARIPOSA TREE MANAGEMENT INC
3368 TREE TRIMMING: TEMEKU HILLS SLOPE: PW
EFT
8,966.76
602300
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3432 TREE TRIMMING: CRC: PARKS: PW
EFT
2,059.03
602300
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3428 RIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
2,703.60
602300
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3430 TREE TRIMMING: CAMPOS VERDE SLOPE: PW
EFT
4,980.39
602300
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3429R �jiIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
1,629.05
602300
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3420 - RIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
1,378.58
602300
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3431-tMERGENCY SLOPE TREE SERVICES: PW =
EFT
7,371.53
602300
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3421 - RIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
4,795.42
602300
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3422 -MIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
11,423.97
602300
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3417 - RIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
2,693.18
602300
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3423 -MIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
4,864.44
602301
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3424 - RIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
1,089.62
602301
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3427-tMERGENCY SLOPE TREE SERVICES: PW =
EFT
541.85
602301
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3425 - RIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
237.72
602301
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3416 -MIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
1,158.36
602301
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3418 - RIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
427.70
602301
4/25/2024
2619
MARIPOSA TREE MANAGEMENT INC
3419 -MIGHT OF WAY TREE TRIMMING, REMOVALS & PLANTING
EFT
1,089.62
602070
4/4/2024
2376
MARK THOMAS AND COMPANY INC
50640 - 1-15 CONGESTION RELIEF
EFT
3,383.48
602070
4/4/2024
2376
MARK THOMAS AND COMPANY INC
50526 -1-15 CONGENSTION RELIEF
EFT
1,785.00
602071
4/4/2024
2057
MDG ASSOCIATES INC
18328 � FEB CDBG ADMINISTRATION SVCS: COMM DEV
EFT
6,158.88
602072
4/4/2024
2057
MDG ASSOCIATES INC
18329 -�tEB ADA LABOR COMPLIANCE SVCS: PW18-16
EFT
410.00
602072
4/4/2024
2057
MDG ASSOCIATES INC
18330 FEB ADA LABOR COMPLIANCE: PW22-08
EFT
153.75
16407
4/11/2024
2584
MERITAGE HOMES OF CALIFORNIA INC
DIF REIMB 20-014/11 HEIRLOOM FARMS 20-01 DIF REIMBURSEMENT
Wire
3,670,251.31
16451
4/18/2024
2584
MERITAGE HOMES OF CALIFORNIA INC
DIF REIMB 20-014/18 HEIRLOOM FARMS 20-01 DIF REIMBURSEMENT
Wire
412,977.45
302000
4/18/2024
1185
MET LIFE INSURANCE COMPANY
BEN350129 DENTAL PAYMENT
Printed
15,089.47
602216
4/18/2024
2259
MICHELLE MEDINA
1040.1041ST HALF TCSD INSTRUCTOR EARNINGS
EFT
1,890.00
602216
4/18/2024
2259
MICHELLE MEDINA
1050.101 TCSD INSTRUCTOR EARNINGS
EFT
952.00
602217
4/18/2024
2367
MILLER ARCHITECTURAL CORP
2300003.RA- 5 REV'D ARCHITECTURAL SERVICES: HARVESTON COMM PARK: CIP
EFT
1,400.00
602217
4/18/2024
2367
MILLER ARCHITECTURAL CORP
2300003.RA-7 REV'D ARCHITECTURAL SERVICES: HARVESTON COMM PARK: CIP
EFT
12,920.00
602217
4/18/2024
2367
MILLER ARCHITECTURAL CORP
2300003.RA- 6 REV'D ARCHITECTURAL SERVICES: HARVESTON COMM PARK: CIP
EFT
1,400.00
602302
4/25/20242367
M I LLER ARCHITECTURAL CORP
2300003.RA-8 REV'D ARCHITECTURAL SERVICES: HARVESTON COMM PARK: CIP
EFT
19,380.00
301946
4/11/2024
1082
MIRACLE RECREATION EQUIPMENT
873073
BELT LATCH KIT: VAIL RANCH PARK: PW
Printed
228.66
602218
4/18/20241681
MIRANDAJULIO CESAR
3600.104-3605.104 <CSD INSTRUCTOR EARNINGS
EFT
1,215.20
602073
4/4/2024
1241
MISSION ELECTRIC SUPPLY INC
521690-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
461.27
602073
4/4/2024
1241
MISSION ELECTRIC SUPPLY INC
521404-00
ELECTRICAL SUPPLIES: PARKS
EFT
1,887.40
602073
4/4/2024
1241
MISSION ELECTRIC SUPPLY INC
521519-00
ELECTRICAL SUPPLIES: PARKS
EFT
606.99
602073
4/4/2024
1241
MISSION ELECTRIC SUPPLY INC
122366
ELECTRICAL SUPPLIES: MRC
EFT
(49.96)
602073
4/4/2024
1241
MISSION ELECTRIC SUPPLY INC
519651-01
ELECTRICAL SUPPLIES: MRC
EFT
3,720.45
602073
4/4/2024
1241
MISSION ELECTRIC SUPPLY INC
521525-00
ELECTRICAL SUPPLIES: PARKS
EFT
aIIIIIIIIIII■ 792.31
602073
4/4/2024
1241
MISSION ELECTRIC SUPPLY INC
521417-00
ELECTRICAL SUPPLIES: PARKS
EFT
2,622.01
602073
4/4/2024
1241
MISSION ELECTRIC SUPPLY INC
521587
_
�t ECTRICAL SUPPLIES: PARKS
EFT
__ (75.95)
602073
4/4/2024
1241
MISSION ELECTRIC SUPPLY INC
521498
- ELECTRICAL SUPPLIES: PARKS
EFT
(500.40)
602073
4/4/2024
1241
MISSION ELECTRIC SUPPLY INC
521586
IIIIIIIIIIIIIIIIIIIIIIIII,II:LECTRICAL SUPPLIES: PARKS
EFT
602144
4/11/2024
1241
MISSION ELECTRIC SUPPLY INC
521936-00
9� ELECTRICAL SUPPLIES: PARKS
__�_(253.17)
EFT
72.20
602144
4/11/2024
1241
MISSION ELECTRIC SUPPLY INC
522226-00
�t ECTRICAL SUPPLIES: PARKS
EFT
26.08
602144
4/11/2024
1241
MISSION ELECTRIC SUPPLY INC
521404-01
, ELECTRICAL SUPPLIES: PARKS
EFT
247.99
602144
4/11/2024
1241
MISSION ELECTRIC SUPPLY INC
522279
�t ECTRICAL SUPPLIES: CITY HALL
EFT
(141.92)
602144
4/11/2024
1241
MISSION ELECTRIC SUPPLY INC
521107-00
� ELECTRICAL SUPPLIES: CITY HALL
EFT
184.44
602144
4/11/2024
1241
MISSION ELECTRIC SUPPLY INC
520802-01
_ It ECTRICAL SUPPLIES: PARKS
EFT
22.82
602144
4/11/2024
1241
MISSION ELECTRIC SUPPLY INC
522318-00
■ ELECTRICAL SUPPLIES: CITY HALL
EFT
246.04
II, 602144
4/11/2024
1241
MISSION ELECTRIC SUPPLY INC
521558-00
IIIIIIIII tLECTRICAL SUPPLIES: CIVIC CTR: PW
EFT
141.92
602144
4/11/2024
1241
MISSION ELECTRIC SUPPLY INC
521910-00
■ ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
200.43
II, 602219
4/18/2024
1241
MISSION ELECTRIC SUPPLY INC
522152-00
IIIIIIIII tLECTRICAL SUPPLIES: JRC
EFT
32.86
602219
4/18/2024
1241
MISSION ELECTRIC SUPPLY INC
522069-00
■ ELECTRICAL SUPPLIES: JRC
EFT
86.76
II, 602303
4/25/2024
1241
MISSION ELECTRIC SUPPLY INC
522129-00
IIIIIIIII tLECTRICAL SUPPLIES: PARKS IIIIIIIIIIII(
EFT
8.06
602303
4/25/2024
1241
MISSION ELECTRIC SUPPLY INC
522166-00
* ELECTRICAL SUPPLIES: HARVESTON BOATHOUSE
EFT
931.20
602303
4/25/2024
1241
MISSION ELECTRIC SUPPLY INC
_ 522478-00
MISC ELECTRICAL SUPPLIES: BOAT HOUSE IMPROVEMENT
EFT
281.42
602303
4/25/2024
1241
MISSION ELECTRIC SUPPLY INC
522555-00
ELECTRICAL SUPPLIES: PARKS
EFT
35.17
602303
4/25/2024
1241
MISSION ELECTRIC SUPPLY INC
522469-02
ELECTRICAL SUPPLIES: CITY HALL: PW
EFT
293.23
602303
4/25/2024
1241
MISSION ELECTRIC SUPPLY INC
522182-00
ELECTRICAL SUPPLIES: PARKS
EFT
67.57
602303
4/25/2024
1241
MISSION ELECTRIC SUPPLY INC
521581-00
STRING LIGHT PARTS: OLD TOWN: PW
EFT
1,461.80
16340
4/2/2024
2830
MOOD MEDIA NORTH AMERICA HOLDINGS
LLC APR'24
APR'24 DISH NETWORK SVCS
Wire
243.81
602074
4/4/2024
1287
MOORE FENCE COMPANY INC
i 24-8115
FENCE MAINTENANCE: MIKE NAGGAR PARK: PW
EFT
12,833.40
602076
4/4/2024
1240
MORAMARCO ANTHONY J
03/20/24
ART EVENTS & MURALS: TVM: TCSD
EFT
400.00
602076
4/4/2024
1240
MORAMARCO ANTHONY J
03/21/24
ART EVENTS & MURALS: TVM: TCSD
EFT
750.00
602220
4/18/2024
1240
MORAMARCO ANTHONY J
03/29/24
GRAPHIC DESIGN WORK: TCSD
EFT
1,400.00
602220
4/18/2024
1240
MORAMARCO ANTHONY J
2040.103-2050.103 TCSD INSTRUCTOR EARNINGS
EFT
2,936.50
602220
4/18/2024
1240
MORAMARCO ANTHONY J
2050.104
TCSD INSTRUCTOR EARNINGS
EFT
976.50
16379
4/8/2024
3509
MOTEL 6
1248
LODGING: HOMELESS CLIENT
Wire
134.54
602304
4/25/2024
1846
MOTOROLA SOLUTIONS INC
8230452921
RAVE ALERT WIRELESS DATA: EOC PUBLIC SAFETY: IT
EFT
8,800.00
602305
4/25/2024
3475
MSW CONSULTANTS INC
- 825
SB 1383 SUPPORT SERVICES ,
EFT
8,940.00
302001
4/18/20241283
MULLIGAN FUN INC
21692
SDC TEEN EXCURSION: TCSD
Printed
852.07
301891
4/4/2024
2019
MURRIETA PARTNERSHIP
- 1246
MONTHLY AGENCY PARTNER DUES: ECO DEV
Printed
1,000.00
301891
4/4/2024
2019
MURRIETA PARTNERSHIP
1228
RIV CNN ICSC MIXER
Printed
1,000.00
602221
4/18/20242020
MYTHOS TECHNOLOGY INC
-MSP-22300B
NETWORK MONITORING SVCS
EFT
300.00
602306
4/25/20242020
MYTHOS TECHNOLOGY INC
MSP-22300A
NETWORK MONITORING SVCS
EFT
150.00
602077
4/4/2024
2578
NIEVES LANDSCAPE INC
' 77260
LANDSCAPE SVCS: PW
EFT
I' 635.00
602077
4/4/2024
2578
NIEVES LANDSCAPE INC
77259
IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW
EFT
1,495.31
602077
4/4/2024
2578
NIEVES LANDSCAPE INC
77261
IIIIIIIIIIIIIIIIII■LANDSCAPE SVCS: JEFFERSON REC CENTER: PW
EFT
3,380.00
602077
4/4/2024
2578
NIEVES LANDSCAPE INC
77258
LANDSCAPE SVCS: TEMECULA VILLAGE TRAIL: PW
EFT
880.00
602222
4/18/2024
2578
NIEVES LANDSCAPE INC
- 77360
IIIIIIIIIIIIIIIIII■ IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
285.45
602222
4/18/2024
2578
NIEVES LANDSCAPE INC
77327
IRRIGATION REPAIRS: VAIL RANCH PARK: PW
EFT
486.56
602222
4/18/2024
2578
NIEVES LANDSCAPE INC
- 77173
IIIIIIIIIIIIIII■ LANDSCAPE SVCS: FIRE STATIONS
EFT
IIIIIIIIII■2,068.00
602222
4/18/2024
2578
NIEVES LANDSCAPE INC
77174
LANDSCAPE MAINTENANCE SVCS: FACILITIES
EFT
11,245.00
II, 602222
4/18/2024
2578
NIEVES LANDSCAPE INC
77328
IIIIIIIIIIIIIII■ MULCH INSTALLATION: TEMECULA CREEK PARK: PW
EFT
IIIIIIII■IIIIIIIII■ 975.00
602222
4/18/2024
2578
NIEVES LANDSCAPE INC
77321
LANDSCAPE SVCS: WOLF CREEK SLOPE: PW
EFT
3,990.00
602222
4/18/2024
2578
NIEVES LANDSCAPE INC
77177
LANDSCAPE SVCS: HARVESTON LAKE
EFT
--]IIIIIIIII■4,031.00
602222
4/18/2024
2578
NIEVES LANDSCAPE INC
77330
LANDSCAPE SVCS: MARGARITA ROAD: PW
EFT
5,075.00
602222
4/18/2024
2578
NIEVES LANDSCAPE INC
- 77320
IIIIIIIIIIIIIIIIII■ LANDSCAPE SVCS: MEADOWS MEDIAN: PW
EFT
3,348.68
602222
4/18/2024
2578
NIEVES LANDSCAPE INC
77329
LANDSCAPE SVCS: CRC: PW
EFT
435.00
602223
4/18/2024
2578
NIEVES LANDSCAPE INC
- 77359
IIIIIIIIIIIIIIIIII■ IRRIGATION REPAIRS: YNEZ ROAD MEDIAN: PW
EFT
269.33
602307
4/25/2024
2578
NIEVES LANDSCAPE INC
77180
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
77,622.00
602307
4/25/2024
2578
NIEVES LANDSCAPE INC
77179
IIIIIIIIIIIIIIIIII■ LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES `OP
EFT
106.00
602307
4/25/2024
2578
NIEVES LANDSCAPE INC
77176
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
56,141.00
602307
4/25/2024
2578
NIEVES LANDSCAPE INC
77178
IIIIIIIIIIIIIIIIII■ LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
602307
4/25/2024
2578
NIEVES LANDSCAPE INC
77175
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
602078
4/4/2024
1819
NPG INC
26523
' PAVING MAINT: STREET MAINT: PW
EFT
90.51
301947
4/11/20241013
NUTRIEN AG SOLUTIONS INC
53530653
EQUIPMENT REPAIR SUPPLIES: FIRE STATIONS
Printed
1,078.04
602079
4/4/2024
1511
NVSINC
378783
MARGARITA RECREATION CENTER
EFT
19,774.62
301892
4/4/2024
1237
OFFICE DEPOT BUSINESS SVS DIV
359487983001
MISC SUPPLIES FINANCE
Printed
21.24
301892
4/4/2024
1237
OFFICE DEPOT BUSINESS SVS DIV
-359485645001
9W MISC SUPPLIES FINANCE E"r
Printed
65.62
301892
4/4/2024
1237
OFFICE DEPOT BUSINESS SVS DIV
359487982001
MISC SUPPLIES FINANCE
Printed
39.35
602080
4/4/2024
2496
OLD TOWN TIRE AND SERVICE INC
- 74428
VEHICLE MAINTENANCE -STREET MAINTENANCO
EFT
IIIIIIIIII■ 42.16
602081
4/4/2024
2496
OLD TOWN TIRE AND SERVICE INC
74507
VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
1,644.66
602081
4/4/2024
2496
OLD TOWN TIRE AND SERVICE INC
- 74530
VEHICLE MAINT & REPAIR: PW TRAFFIC
EFT
IIIIIIIIII■ 401.42
602081
4/4/2024
2496
OLD TOWN TIRE AND SERVICE INC
73032
VEHICLE MAINTENANCE: PARKS: PW
EFT
1,042.91
602081
4/4/2024
2496
OLD TOWN TIRE AND SERVICE INC
- 74516
VEHICLE MAINTENANCE - PARKS & FACILITIES IIIIIIIIW
EFT
IIIIIIIIII■ 57.46
602145
4/11/2024
2496
OLD TOWN TIRE AND SERVICE INC
74287
VEHICLE MAINTENANCE: TRAFFIC: PW
EFT
318.29
602145
4/11/2024
2496
OLD TOWN TIRE AND SERVICE INC
- 74368
VEHICLE BACK-UP ALARMS: PW r
EFT
IIIIIIIIII■1,391.54
602145
4/11/2024
2496
OLD TOWN TIRE AND SERVICE INC
74578
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
82.46
602145
4/11/2024
2496
OLD TOWN TIRE AND SERVICE INC
- 74586
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
I� 82.46
602145
4/11/2024
2496
OLD TOWN TIRE AND SERVICE INC
74576
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
288.97
602145
4/11/2024
2496
OLD TOWN TIRE AND SERVICE INC
72030
VEHICLE MAINTENANCE: TRAFFIC MAINTENANCE: PW
EFT
25.00
602224
4/18/2024
2496
OLD TOWN TIRE AND SERVICE INC
74577
VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
1,979.30
602224
4/18/2024
2496
OLD TOWN TIRE AND SERVICE INC
IIIIIIIIIII■ 74454
, VEHICLE MAINTENANCE: TRAFFIC: PW 0
EFT
4,197.37
602224
4/18/2024
2496
OLD TOWN TIRE AND SERVICE INC
74702
HOMELESS OUTREACH VEHICLE MAINTENANCE
EFT
311.52
602308
4/25/2024
2496
OLD TOWN TIRE AND SERVICE INC
IIIIIIIIIII■ 74813 VEHICLE MAINT: CODE ENFORCEMENT
EFT
112.62
16338
4/1/2024100
ONE TIME PAY VENDOR-ENERGOV
TRC-132644-01-04-202 DEPT TRANSFER EG INVOICE 129348
Wire
1,250.00
16404
4/10/2024
100
ONE TIME PAY VENDOR- ENERGOV
IIIIIIIIIII■ TRC-132883-10-04-202,
DEPT TRANSFER REQUEST EG INV 124926 IIIIIIIIIII■
Wire
28,979.00
301893
4/4/2024
100
ONETIME PAY VENDOR- ENERGOV
REFUND: B24-02111kbM REFUND: PERMIT B24-0325
Printed
174.00
301894
4/4/2024
100
ONETIME PAY VENDOR- ENERGOV
66064833
�pEFUND: CIVIC CENTER CONF CENTER
Printed
780.00
301895
4/4/2024
100
ONETIME PAY VENDOR- ENERGOV
REFUND: B23-5232 7 REFUND: PERMIT B23-5232
Printed
57.00
301948
4/11/2024
100
ONE TIME PAY VENDOR- ENERGOV
REFUND: J427277
=pEFUND: BALANCE ADJUSTMENT FOR
OVERPAYMENT
Printed
153.00
301949
4/11/2024
100
ONE TIME PAY VENDOR-ENERGOV
REFUND 354447 M REFUND: BALANCE ADJUSTMENT FOR
VIOLATION DISMISSED
Printed
305.00
301950
4/11/2024
100
ONETIME PAY VENDOR- ENERGOV
REFUND 357468 ''REFUND: BALANCE ADJUSTMENT FOR
VIOLATION DISMISSED
Printed
50.00
301951
4/11/2024
100
ONE TIME PAY VENDOR-ENERGOV
REFUND 359201
REFUND: BALANCE ADJUSTMENT FOR
VIOLATION DISMISSED
Printed
50.00
302057
4/25/2024
100
ONE TIME PAY VENDOR- ENERGOV
REIMB: COLLEGE
FAIR , REIMB: COLLEGE FAIR MILEAGE
Printed
, 188.64
301896
4/4/2024
2048
PACIFIC PRODUCTS & SERVICE LLC
33471
MISC SUPPLIES: PARKS MAINTENANCE: PW
Printed
3,931.86
301952
4/11/2024
2048
PACIFIC PRODUCTS & SERVICE LLC
33613
, MISC SUPPLIES: PARKS MAINTENANCE: PW -911111PO'
Printed
I_ 113.10
302066
4/29/2024
1048
PARADISE CHEVROLET CADILLAC
1GCGSBEC5R1130015 VEHICLE PURCHASE: VARIOUS DEPARTMENTS
Printed
33,395.00
302066
4/29/2024
1048
PARADISE CHEVROLET CADILLAC
1GCGSBEC7R1129996 , VEHICLE PURCHASE: VARIOUS DEPARTMENTS 1
Printed
I_3,395.00
16372
4/8/2024
1401
PAYPAL
0921
VERISIGN PAYFLOW PRO TRANSACTION
Wire
25.00
301897
4/4/20241775
PENWORTHY COMPANY THE
0598074-IN
' MISC BOOKS: TEMECULA LIBRARY
1
Printed
IIIIIIIIII■1,986.89
16354
4/5/2024
1017
PERS EMPLOYEES RETIREMENT
GASB 04/04/24 GASB REPORTING SVCS FEE
Wire
2,250.00
16355
4/5/20241018
PETTY CASH
D4/05/24
IIIIIIIIIIIIIII■ PETTY CASH REIMBURSEMENT
Wire
IIIIIIIIII■ 743.21
602082
4/4/20242468
PLACEWORKS INC
83144
LR23-0490 OBJECTIVE DESIGN STANDARDS AMENDMENT
EFT
1,017.50
302003
4/18/2024
2648
POLAR ENGRAVING CORPORATION
32739
ENGRAVING SVCS: PW PARKS
Printed
288.00
602146
4/11/2024
3271
POWERSPORTS UNLIMITED INC
47371
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
167.41
302058
4/25/2024
1363
PRE PAID LEGAL SERVICES INC
BEN350143
PREPAID LEGAL SERVICES PAYMENT
Printed
206.45
602083
4/4/2024
1493
PREMIER MARKETING INC
3351
PERFORMANCE/EVENTS: TCSD
EFT
875.00
602225
4/18/2024
1493
PREMIER MARKETING INC
3151
PERFORMANCE/EVENTS: TCSD
EFT
1,095.00
16361
4/8/20241020
PRESS ENTERPRISE COMPANY INC
3989
ONLINE SUBSCRIPTION: CITY CLERK
Wire
14.00
I. 16366
4/8/20241020
PRESS ENTERPRISE COMPANY INC
7964
) ONLINE SUBSCRIPTION: CITY CLERK
1
Wire
14.00
602226
4/18/2024
3218
PRETI LUCAS
2403A
VIDEOGRAPHY PRODUCTION: CM
EFT
8,900.00
II, 602310
4/25/2024
1721
PRO ACTIVE FIRE DESIGN AND CONSULTING
INC ' 2086
PLAN CHECKING SVCS: FIRE
EFT
3,609.30
602084
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132242750
UNIFORMS: STREET MAINTENANCE
EFT
80.08
II, 602084
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
IIIIIIIIIII■ 132242749A
UNIFORM: PARKS AND FACILITIES
EFT
68.36
602084
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132244453
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
21.43
II, 602084
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132242068
MtLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
21.43
602084
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132243258
■ FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
21.43
II, 602084
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
-132244454
-PLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
602084
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132244435
M FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
24.52
II, 602084
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
-132242050
= FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
24.52
602084
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132243950
UNIFORMS: STREET MAINTENANCE
EFT
61.55
II, 602084
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
-132241538A
j UNIFORM: PARKS AND FACILITIES
I
EFT
66.08
602085
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132242751
J FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
II, 602085
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
-132243257
llll�t!-OOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
602085
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132243244
90 FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
II, 602085
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
-132242056
MtLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
602085
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132244452
■ FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
II, 602085
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
i132244441
-kOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
602085
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132243245
■ FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
II, 602085
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
-132243951
MtLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
602085
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132242069
■ FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
II, 602085
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132242067
MtLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
602086
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132244442
m FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
II, 602086
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
- 132242749B
T UNIFORMS: STREET MAINTENANCE
EFT
5.67
602086
4/4/20241336
PRUDENTIAL OVERALL SUPPLY
132242057
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
II, 602147
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132245135A
, UNIFORM: PARKS AND FACILITIES -
EFT
68.50
602147
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132246829
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
21.43
II, 602147
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
-132244455
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
65.28
602147
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132246325
UNIFORMS: STREET MAINTENANCE
EFT
61.55
II, 602147
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132245605
MbLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
76.88
602147
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132246810
a FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
24.52
II, 602147
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
-132245637
�JLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
21.43
602147
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132246796
- FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
76.88
II, 602147
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
-132245638
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
602147
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132245136
UNIFORMS: STREET MAINTENANCE
EFT
61.55
II, 602148
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132243259
MWOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
602148
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132245623
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
II, 602148
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132245137
_M
�JLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
602148
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132246817
"M FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
II, 602148
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
'132246828
- IJLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
602148
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132246830
0 FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
II, 602148
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132246816
-IIIILOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
602148
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132245624
0 FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
9.89
II, 602148
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
'132245636
MtLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
602148
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132246326
T FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
II, 602149
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132243949E
W11NIFORMS: STREET MAINTENANCE
EFT
5.67
602149
4/11/20241336
PRUDENTIAL OVERALL SUPPLY
132245135E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
II, 602227
4/18/20241336
PRUDENTIAL OVERALL SUPPLY
' 132245639
I♦ FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
70.98
602227
4/18/20241336
PRUDENTIAL OVERALL SUPPLY
132243949A
UNIFORM: PARKS AND FACILITIES
EFT
63.65
II, 602227
4/18/20241336
PRUDENTIAL OVERALL SUPPLY
132246831
MELOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
65.28
602311
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132247970
0 FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
12.74
II, 602311
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132247971
-IIIILOOR MATS AND TOWEL RENTALS:
FACILITIES i
EFT
9.89
602311
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132247985
9r FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
14.32
II, 602311
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132247465A
UNIFORM: PARKS AND FACILITIES
EFT
68.50
602311
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132247467
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
II, 602311
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132247952
3fLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
76.88
602311
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132247988
0 FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
65.28
II, 602311
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132247987
-IIIILOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
19.88
602311
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132247986
* FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
21.43
II, 602311
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132248707
FLOOR MATS AND TOWEL RENTALS:
FACILITIES
EFT
10.28
602312
4/25/20241336
PRUDENTIAL OVERALL SUPPLY
132247465E
UNIFORMS: STREET MAINTENANCE
EFT
5.67
302005
4/18/2024
2727
QUADIENT FINANCE USA INC
- PPLN0104/08/2� POSTAGE SERVICES: PD - 7800044080993086
Printed
328.81
301898
4/4/2024
1837
QUADIENT LEASING USA INC
17285372
E-CERTIFY ENVELOPES: CODE ENFORCEMENT
Printed
425.65
302059
4/25/2024
2169
QUINN COMPANY
- WOG00019538
IIIIIIIIIII■ GENERATOR MAINTENANCE: FIRE STATIONS
Printed
1,462.94
602150
4/11/20241675
QUINT AND THIMMIG LLP
03/19/24
FORMATION COUNSEL SERVICES:23-02
PRADO
EFT
30,000.00
602263
4/19/20241675
QUINT AND TH I MMIG LLP
04/09/24 FORMATION COUNSEL SERVICES:23-01 ALTAIR
EFT
35,000.00
302006
4/18/2024
1103
R C P BLOCK AND BRICK INC
33079369 MISC MASONRY SUPPLIES: PW PARKS
Printed
159.10
16452
4/16/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS MAR WATER 1 VARIOUS WATER SVCS MAR BATCH 1
Wire
15,939.61
16543
4/19/2024
1021
RANCHO CALIF WATER DISTRICT
VARIOUS MAR WATER 2 VARIOUS WATER SVCS MAR BATCH 2
Wire
15,319.86
602151
4/11/2024
1076
RANCHO TEMECULA CAR WASH
MAR'24 y MAR CAR WASH SVCS: POLICE
EFT
28.00
602087
4/4/2024
1537
RANDALL MANAGEMENT GROUP
32074 PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
624.50
602228
4/18/2024
1537
RANDALL MANAGEMENT GROUP
32199 PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
602228
4/18/2024
1537
RANDALL MANAGEMENT GROUP
32198 MISC SIGNAGE
EFT
167.38
602228
4/18/2024
1537
RANDALL MANAGEMENT GROUP
32200 PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
602228
4/18/2024
1537
RANDALL MANAGEMENT GROUP
32122 PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
624.50
16362
4/8/2024
3724
RED PINE CAFE
1914 - REFRESHMENTS: CITY CNCL MTG 02/13/24
Wire
220.22
602088
4/4/2024
3514
REEP FIRE PROTECTION INC
3136 FIRE SYSTEM INSPECTIONS: FACILITIES: PW
EFT
5,250.00
602313
4/25/2024
3514
REEP FIRE PROTECTION INC
3134 ' FIRE SYSTEM REPAIR: STATION 84: FIRE
EFT
2,987.23
602089
4/4/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60174105-00 MISC HVAC SUPPLIES: CITY HALL: PW
EFT
128.31
602089
4/4/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60174156-00 MISC HVAC SUPPLIES: TVM: PW
EFT
40.42
602089
4/4/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60174430-00 MISC HVAC SUPPLIES: CRC
EFT
142.30
602089
4/4/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60174415-00 MISC HVAC SUPPLIES: CIVIC CTR
EFT
95.41
602089
4/4/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60174580-00 MISC HVAC SUPPLIES: CRC
EFT
30.49
602152
4/11/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60174769-00 ICE MACHINE MAINT: FIRE STATIONS
EFT
38.46
602152
4/11/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60174840-00 ICE MACHINE MAINT: FIRE STATIONS
EFT
30.83
602229
4/18/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60175035-00 ; ICE MACHINE MAINT: FIRE STATIONS
EFT
366.38
602229
4/18/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60175000-00 ICE MACHINE MAINT: FIRE STATIONS
EFT
5.22
602229
4/18/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60175011-00 - ICE MACHINE MAINT: FIRE STATIONS
EFT
93.15
602314
4/25/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60174999-00 HARVESTON BOATHOUSE SUPPLIES: PW
EFT
1,327.56
602314
4/25/2024
2552
REFRIGERATION SUPPLIES DISTRIBUTOR
60175394-00 HARVESTON BOATHOUSE SUPPLIES: PW
EFT
31.26
602090
4/4/2024
2203
REMOTE SATELLITE SYSTEMS INTL
00126991 PHONE SERVICE FOR EOC
EFT
534.00
16385
4/8/2024
1408
RENAISSANCE HOTELS
6645 LODGING: PARMA CONFERENCE: HR
Wire
915.48
16386
4/8/2024
1408
RENAISSANCE HOTELS
6652 LODGING: PARMA CONFERENCE: HR
Wire
915.48
16387
4/8/2024
1408
RENAISSANCE HOTELS
6678 LODGING: PARMA CONFERENCE: HR
Wire
I' 915.48
301953
4/11/2024
2181
REYES NICOLE
34676826 LAUNDRY SVCS: HUMAN SERVICES/MPSC
Printed
168.00
602230
4/18/2024
2181
REYES NICOLE
34676318 LAUNDRY SVCS: HUMAN SERVICES: MPSC
EFT
I' 174.00
602091
4/4/2024
1150
RICHARDS WATSON AND GERSHON
246846 FEB 2024 LEGAL SERVICES
EFT
5,102.50
602091
4/4/2024
1150
RICHARDS WATSON AND GERSHON
246845 - FEB 2024 LEGAL SERVICES
EFT
1,355.78
602091
4/4/2024
1150
RICHARDS WATSON AND GERSHON
246836 FEB 2024 LEGAL SERVICES
EFT
224.00
602091
4/4/2024
1150
RICHARDS WATSON AND GERSHON
246837 FEB 2024 LEGAL SERVICES
EFT
305.50
602091
4/4/2024
1150
RICHARDS WATSON AND GERSHON
246857 FEB 2024 LEGAL SERVICES
EFT
23,556.62
602091
4/4/2024
1150
RICHARDS WATSON AND GERSHON
246843 - FEB 2024 LEGAL SERVICES
EFT
10,469.52
602153
4/11/2024
1150
RICHARDS WATSON AND GERSHON
247016 FEB 2024 LEGAL SERVICES
EFT
900.00
602153
4/11/2024
1150
RICHARDS WATSON AND GERSHON
246838 FEB 2024 LEGAL SERVICES
EFT
__ 120.00
602315
4/25/2024
1150
RICHARDS WATSON AND GERSHON
246861 FEB 2024 LEGAL SERVICES
EFT
14,303.55
602315
4/25/2024
1150
RICHARDS WATSON AND GERSHON
247015 - FEB 2024 LEGAL SERVICES
EFT
_9_ 180.00
602315
4/25/2024
1150
RICHARDS WATSON AND GERSHON
246862 FEB 2024 LEGAL SERVICES
EFT
16,817.15
602231
4/18/2024
1992
RISE INTERPRETING INC
429910 SIGN LANGUAGE SVCS: TCSD
EFT
247.50
301865
4/4/2024
1045
RIVERSIDE COUNTY
24-49423 CEQA FILINGS: PA23-0450 CONDINITIONAL USE PERMIT
Printed
50.00
7 301900
4/4/2024
2533
RIVERSIDE COUNTY
5353 - PRINTING SERVICES: PD
Printed
16.16
301924
4/11/2024
1045
RIVERSIDE COUNTY
24-84337 CEQA FILINGS: PW23-08
Printed
50.00
301931
4/11/20241104
RIVERSIDE COUNTY !
572.00' PERMIT RENEW: THEATER
Printed
572.00
301954
4/11/2024
1042
RIVERSIDE COUNTY
SH0000045300 01/11-02/07 LAW ENFORCEMENT
Printed
2,904,842.48
301971
4/18/2024
1035
RIVERSIDE COUNTY
FEB'24 FEB'24 PRKG CITATION ASSESSMENTS mll"r
Printed
4,329.00
301981
4/18/2024
1045
RIVERSIDE COUNTY
24-86688 CEQA FILINGS: PW22-15
Printed
50.00
301981
4/18/2024
1045
RIVERSIDE COUNTY
, 24-96973 CEQA FILINGS: PW23-19
Printed
50.00
301987
4/18/20241597
RIVERSIDE COUNTY
2024-04TEM APR-JUN'24 ANIMAL SHELTER OPERATIONS
Printed
54,921.00
302004
4/18/2024
2635
RIVERSIDE COUNTY
PE00000016198 - EMERGENCY RADIO RENTAL: EOC -
Printed
102.62
302004
4/18/2024
2635
RIVERSIDE COUNTY
PE0000001619A EMERGENCY RADIO RENTAL: CODE ENF
Printed
513.10
302007
4/18/2024
1042
RIVERSIDE COUNTY
. SH000004540302/08-03/06 LAW ENFORCEMENT
Printed
2,882,985.75
302041
4/25/2024
1045
RIVERSIDE COUNTY
24-37882 CEQA FILINGS: PW23-02
Printed
50.00
602232
4/18/20241022
RIVERSIDE COUNTY
235304 FPARC-TM: FY 23/24 OCT-DEC Q2
EFT
2,530,784.64
602316
4/25/2024
1022
RIVERSIDE COUNTY
235114 FPARC-TM: FY 22/23 APR-JUN Q4
EFT
2,014,432.63
16373
4/8/20241697
RIVERSIDE COUNTY GANG INVESTIGATORS ASSOCIATION 9460 -REGISTRATION: INLAND EMPIRE GANG CONFERENCE
Wire
240.00
302008
4/18/2024
1304
RIVERSIDE TRANSIT AGENCY
87538 TROLLEY ROUTE 55 TRANSPORTATION SERVICES
Printed
2,375.80
302008
4/18/20241304
RIVERSIDE TRANSIT AGENCY
87367 111WTROLLEY ROUTE 55 TRANSPORTATION SERVICES
Printed
2,375.80
302009
4/18/2024
1091
ROADLINE PRODUCTS INC
19738 STREET MAINTENANCE SUPPLIES, PW
Printed
195.75
302009
4/18/2024
1091
ROADLINE PRODUCTS INC
]bILL 19739 ` MISC SUPPLIES: PW STREET MAINT
Printed
924.34
302010
4/18/2024
2487
RUSSELL SIGLER INC
INV-SDG24004242 HVAC SUPPLIES: VARIOUS FACILITIES: PW
Printed
265.87
602127
4/11/2024
3677
SAIZ MICHAEL ROBERT
i CSF 03/22/24 - COMUNITY SERVICE FUNDING GRANT PROGRAM
EFT
2,500.00
602233
4/18/2024
1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 04/07/24 TIX: COUNTRY LIVE! @ THE MERC 04/06/24
EFT
686.25
301955
4/11/2024
3437
SANCHEZ EVELYN 9
111/20/23B 'm� REFUND: DUPLICATE PAYMENT ,
Printed
534.00
301955
4/11/2024
3437
SANCHEZ EVELYN
11/20/23A REFUND: DUPLICATE PAYMENT
Printed
963.00
602154
4/11/2024
2008
SARNOWSKI SHAWNA PRESTON
03312024 ' PHOTOGRAPHY: THEATER: TCSD now-
EFT
900.00
602234
4/18/2024
2008
SARNOWSKI SHAWNA PRESTON
0041124 PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK
EFT
250.00
602234
4/18/2024
2008
SARNOWSKI SHAWNA PRESTON
04032024 MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
602234
4/18/2024
2008
SARNOWSKI SHAWNA PRESTON
04092024 PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
275.00
602234
4/18/2024
2008
SARNOWSKI SHAWNA PRESTON
04052024 MUSEUM/ACE PHOTOGRAPHY
EFT
250.00
602234
4/18/2024
2008
SARNOWSKI SHAWNA PRESTON
032124 PHOTOGRAPHY SVCS: LIBRARY PROJECT PHOTOS
EFT
750.00
602234
4/18/2024
2008
SARNOWSKI SHAWNA PRESTON
0502132024 a PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK
EFT
75.00
602317
4/25/2024
2008
SARNOWSKI SHAWNA PRESTON
0402132024 PHOTOGRAPHY SVCS: HEADSHOTS ERICA RUSSO
EFT
75.00
602317
4/25/2024
2008
SARNOWSKI SHAWNA PRESTON
041124 ' MPSC/HUMAN SERVICES PHOTO: SPRING BONNET LUNCHEON
EFT
275.00
602317
4/25/2024
2008
SARNOWSKI SHAWNA PRESTON
0602132024 PHOTOGRAPHY SVCS: HEADSHOTS LACY SISLER
EFT
75.00
602317
4/25/2024
2008
SARNOWSKI SHAWNA PRESTON
0313202� MUSEUM/ACE STUDENT MURAL PROJECT PHOTOS 03/13/24
EFT
275.00
602317
4/25/2024
2008
SARNOWSKI SHAWNA PRESTON
04132024 MUSEUM CULTURE DAYS SAUDI ARABIA PHOTOS 4/13/24
EFT
375.00
16376
4/8/20242944
SAVAGE TRAINING GROUP
3136 i REGISTRATION: CRITICAL INCIDENT RESPONSE TRAINING
Wire
459.00
301899
4/4/2024
2360
SB&O INC
324015 ENGINEERING & SURVEY SVCS: PW-CIP, PW22-15, ON -CAL
Printed
11,340.00
301899
4/4/2024
2360
SB&O INC
324013 �bESIGN, ENVIRO & SURVEY SVS: PW-CIP, ON -CALL AGRM
Printed
622.00
301899
4/4/2024
2360
SB&O INC
324014 - ENGINEERING & SURVEY SVCS: PW-CIP, PW22-16, ON -CAL
Printed
3,637.60
301956
4/11/2024
2360
SB&O INC
324016 �tNGINEERING &SURVEY SVCS: PW-CIP, PW23-24, ON -CAL
Printed
4,528.00
302011
4/18/2024
2360
SB&O INC
324017 7 ENGINEERING & SURVEY SVCS: PW-CIP, PW22-15, ON -CAL
Printed
8.50
301957
4/11/2024
1974
SCHOLASTIC INC EDUCATION
58620090 WfNISC BOOKS: RHRTPL: TCSD
Printed
101.94
301957
4/11/2024
1974
SCHOLASTIC INC EDUCATION
58584644 MISC BOOKS: RHRTPL: TCSD
Printed
32.61
302060
4/25/2024
1974
SCHOLASTIC INC EDUCATION
58991855 MISC BOOKS: RHRTPL: TCSD -LIBRARY
Printed
16.30
302012
4/18/2024
2817
SCP DISTRIBUTORS LLC
AL518575 POOL SUPPLIES: AQUATICS
Printed
248.80
302012
4/18/2024
2817
SCP DISTRIBUTORS LLC
AL518410POOL SUPPLIES: AQUATICS mmmml"r
Printed
248.80
602093
4/4/2024
1421
SDSU RESEARCH FOUNDATION
F902410B ' RADIO COMMUNICATION TOWER LEASE: IT
EFT
7,492.68
301958
4/11/2024
1787
SHRED IT US JV LLC 111111p""
8006577305 lW DOCUMENT SHREDDING =
Printed
46.58
602236
4/18/2024
2617
SIDI SEBASTIAN
32824 2024 PROMOTIONAL VIDEOS: ED
EFT
3,200.00
602156
4/11/2024
2425
SIEMENS MOBILITY INC
5610001632 REPLACE TRAFFIC LOOPS: TRAFFIC MAINTENANCE PW
EFT
18,310.00
602237
4/18/2024
1780
SILVERMAN ENTERPRISES INC
1992 SECURITY SVCS: ROTATION PARKS
EFT
5,610.00
602238
4/18/20242510
SINGH GROUP INC Illir
42628 ENCAMPMENT CLEAN UP: TCSD
EFT
6,035.00
602238
4/18/2024
2510
SINGH GROUP INC
42630 ENCAMPMENT CLEAN UP: TCSD
EFT
6,135.00
602319
4/25/2024
3659
SITEONE LANDSCAPE SUPPLY HOLDING LLC
138705048-01 ) IRRIGATION EQUIPMENT: RRSP: PW
EFT
9,940.72
602239
4/18/2024
1061
SMART AND FINAL INC
04/08/24 MRC, MPSC,SFS: SKIP & COMPLETION CEREMONY SUPPLIES
EFT
153.25
602239
4/18/2024
1061
SMARTAND FINAL INC
03/29/24 SPECIAL EVENTS: COM SERV SUPPLIES EASTER EGG HUNT
EFT
214.39
602320
4/25/2024
1061
SMART AND FINAL INC
04/17/24 MRC, MPSC, AND SFSP: SOK HOP SUPPLIES
EFT
156.93
602157
4/11/2024
3170
SMER RESEARCH 1 LLC ` '
50034 MAR SOLAR GENERATION: VARI LOCATIONS
EFT
16,323.63
602158
4/11/20241888
SMOKE GUARD CALIFORNIA INC
139.25 SMOKE GUARD SEMI-ANNUAL SVCTEST: PW
EFT
2,000.00
602240
4/18/2024
2537
SOCAL WAX SHOP INC �
66292 Illillp"" VEHICLE MAINT SUPPLIES: TEM SHERIFF i
EFT
1,303.77
602241
4/18/2024
2217
SOCIAL WORK ACTION GROUP
03312024A OUTREACH SERVICES: MONTHLY FEE - 20120 GUSTIN RD
EFT
9,166.67
602321
4/25/2024
2217
SOCIAL WORK ACTION GROUP
03312024 � OUTREACH SERVICES
EFT
47,224.20
602095
4/4/2024
1055
SOUTH COUNTY PEST CONTROL INC
0293301 L ROUTINE PEST CONTROL: FACILITIES: PW
EFT
70.00
602095
4/4/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292807 -PEST CONTROL SVCS: PARKS: PW 10000001F�
EFT
49.00
602095
4/4/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292774 _W ROUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
602095
4/4/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292976-POUTINE PEST CONTROL: FACILITIES: PW LIBRARY ,
EFT
90.00
602095
4/4/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292895 .M PEST CONTROL SVCS: PARKS: PW
EFT
95.00
602095
4/4/2024
1055
SOUTH COUNTY PEST CONTROL INC
0293285 -PEST CONTROL SVCS: PARKS: PW ,
EFT
49.00
602095
4/4/2024
1055
SOUTH COUNTY PEST CONTROL INC
0293351 'M EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT
174.00
602159
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292938-POUTINE PEST CONTROL: FACILITIES: PW �
EFT
74.00
602159
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292762 ROUTINE PEST CONTROL: FACILITIES: PW
EFT
120.00
602159
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
__M
0292711 -PEST CONTROL SVCS: PARKS: PW
EFT
70.00
602159
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292760 'M ROUTINE PEST CONTROL: FACILITIES: PW
EFT
56.00
602159
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292852 -PEST CONTROL SERVICES: FIRE STATIONS
EFT
80.00
602159
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292772 ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
602159
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
__M
0292776-POUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
602159
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292847 'M PEST CONTROL SERVICES: FIRE STATIONS
EFT
80.00
602159
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC-
0292557 -PEST CONTROL SERVICES: FIRE STATIONS
EFT
74.00
602159
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0293212 _j= ROUTINE PEST CONTROL: FACILITIES: PW
EFT
59.00
602160
4/11/2024
10-95
SOUTH COUNTY PEST CONTROL INC
0292759-POUTINE PEST CONTROL: FACILITIES: PW
EFT
36.00
602160
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292998 "M ROUTINE PEST CONTROL: FACILITIES: PW
EFT
40.00
602160
4/11/2024
10-95
SOUTH COUNTY PEST CONTROL INC
0292752-POUTINE PEST CONTROL: FACILITIES: PW
EFT
32.00
602160
4/11/2024
1055
SOUTH COUNTY PEST CONTROL INC
0292848 _,= PEST CONTROL SERVICES: FIRE STATIONS
EFT
42.00
602160
4/11/2024
10-95
SOUTH COUNTY PEST CONTROL INC
0293042-POUTINE PEST CONTROL: FACILITIES: PW
EFT
42.00
602242
4/18/2024
1055
SOUTH COUNTY PEST CONTROL INC
0293464 '� PEST CONTROL SERVICES: FIRE STATIONS
EFT
48.00
602322
4/25/2024
1055
SOUTH COUNTY PEST CONTROL INC ,
0293639-POUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
602322
4/25/2024
1055
SOUTH COUNTY PEST CONTROL INC
0293721 PEST CONTROL SERVICES: FIRE STATIONS
EFT
68.00
602322
4/25/2024
1055
SOUTH COUNTY PEST CONTROL INC DIIIIIIIIIIIII
0293640-POUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
602322
4/25/2024
1055
SOUTH COUNTY PEST CONTROL INC
0293943 W ROUTINE PEST CONTROL: FACILITIES: PW
EFT
90.00
602322
4/25/2024
1055
SOUTH COUNTY PEST CONTROL INC
0293633-�OUTINE PEST CONTROL: FACILITIES: PW
EFT
120.00
602322
4/25/2024
1055
SOUTH COUNTY PEST CONTROL INC
0293676 PEST CONTROL SVCS: PARKS: PW
EFT
49.00
301960
4/11/2024
3700
SOUTHERN CALIFORNIA RAILWAY MUSEUM
03/28/24 _ SUMMER DAY CAMP TEEN EXCURSION: TCSD
Printed
150.00
302014
4/18/2024
1704
SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949240401 APR GEN USAGE: 0141,0839,0978,0979
Printed
343.90
16343
4/8/20241399
SOUTHWEST AIRLINES
7593 AIRFARE: CAL CITIES LEADERS SUMMIT CONFERENCE
Wire
395.96
16346
4/8/20241399
SOUTHWEST AIRLINES
3914 AIRFARE: CAL CITIES LEADERS SUMMIT CONFERENCE
Wire
351.96
16350
4/8/20241399
SOUTHWEST AIRLINES
3211 AIRFARE: CAL CITIES LEADERS SUMMIT CONFERENCE
Wire
429.96
16351
4/8/20241399
SOUTHWEST AIRLINES
2452 AIRFARE: CAL CITIES LEADERS SUMMIT CONFERENCE
Wire
375.95
16367
4/8/20241399
SOUTHWEST AIRLINES
2619 AIRFARE: CAL CITIES LEADERS SUMMIT CONFERENCE
Wire
351.96
602243
4/18/2024
1971
SPERO VINEYARDS INC
04/03/24 VITICULTURE FIELD EXCURSIONS: TCSD
EFT
500.00
302015
4/18/2024
1431
STANDARD INSURANCE COMPANY
BEN350131 BASIC LIFE INSURANCE: PAYMENT
Printed
12,065.14
302016
4/18/2024
1708
STANDARD INSURANCE COMPANY
BEN350137 VOLUNTARY SUPP LIFE INSURANCE PAYMENT
Printed
2,005.03
602161
4/11/2024
1452
STAPLES INC
6000814748 PW- OFFICE SUPPLIES
EFT
106.76
602244
4/18/2024
1452
STAPLESINC
6000814754 THEATER -OFFICE SUPPLIES
EFT
217.48
602244
4/18/2024
14-92
STAPLES INC
6000814753 THEATER -OFFICE SUPPLIES
EFT
232.73
602244
4/18/2024
1452
STAPLES INC
6000814751 THEATER -OFFICE SUPPLIES
EFT
13.06
602244
4/18/2024
14-92
STAPLES INC
6000814750 THEATER -OFFICE SUPPLIES ,
EFT
217.48
602244
4/18/2024
1452
STAPLES INC
04/10/24 RSO OFFICE SUPPLIES
EFT
151.70
602244
4/18/2024
14-92
STAPLES INC
6000814749 OPERATIONS -OFFICE SUPPLIES
EFT
388.84
602244
4/18/2024
1452
STAPLES INC
6000814755 THEATER -OFFICE SUPPLIES
EFT
232.73
602244
4/18/2024
14-92
STAPLES INC
6000814747 LIBRARY -OFFICE SUPPLIES
EFT
113.48
602244
4/18/2024
1452
STAPLES INC
6000814752 THEATER -OFFICE SUPPLIES
EFT
29.03
602096
4/4/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
723730 BLOOD / ALCOHOL ANALYSIS: PD
EFT
35.00
602096
4/4/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
723618 BLOOD / ALCOHOL ANALYSIS: PD
EFT
840.00
602245
4/18/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
719525-B FEB FINGERPRINTING SVCS: CONTRACT CLASSES: TCSD
EFT
49.00
602245
4/18/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
710574 BLOOD / ALCOHOL ANALYSIS: POLICE
EFT
35.00
602245
4/18/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
719525-D FEB FINGERPRINTING SVCS: POLICE
EFT
3,525.00
602245
4/18/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
719525-C FEB FINGERPRINTING SVCS: HR
EFT
441.00
602323
4/25/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
726304E MAR FINGERPRINTING SVCS: CUSTODIAL CONTRACT _
EFT
49.00
602323
4/25/2024
1263
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
726304C MAR FINGERPRINTING SVCS: HR
EFT
392.00
301961
4/11/2024
2299
STATE STREET BALLET
PERF: 04/27/24B PERFORMANCE: THEATER: TCSD
Printed
10,000.00
302017
4/18/2024
1179
STATE WATER RESOURCE CONTROL BOARD
SW-0294478 1-15 FRENCH VALLEY PHASE 2:PW16-01 INDEX NO 604720
Printed
2,680.00
301901
4/4/2024
2016
STCTRAFFIC INC
6900 TRAFFIC SIGNAL -SAFETY LIGHTS A �
Printed
18,960.00
301901
4/4/20242016
STC TRAFFIC INC
6860 TRAFFIC SIGNAL -SAFETY LIGHTS/SIGNAL COMMUNICATION
Printed
7,782.50
302018
4/18/20241912
STEINANDREW ,
29451 COLOR RUN FLYERS: TCSD
Printed
1,323.74
602162
4/11/20241747
STOVER JEFFREY PAUL
PERF: 04/01/24 TICKET SERVICES AGREEMENT: ANNUALJAZZ FESTIVAL
EFT
2,110.17
302020
4/18/2024
1112
STRAIGHT LINE GLASS AND MIRROR COMPANY INC
250439 GLASS REPLACEMENT: HISTORY MUSEUM: PW =
Printed
344.63
301902
4/4/2024
2059
SUPERIOR READY MIX LP
406533 CONCRETE SUPPLIES: PARKS IMPROVEMENT: PW
Printed
3,304.88
602163
4/11/2024
3506
SURFACE SYSTEMS & INSTRUMENTS INC
2312194R1 DISTANCE MEASUREMENT INSTRUMENTS: PW
EFT
6,214.26
602164
4/11/2024
1081
SWARCO MCCAIN INC
INVO278895 TRAFFIC MAINT EQUIPMENT: PW
EFT
4,111.60
602164
4/11/2024
1081
SWARCO MCCAIN INC
PB3196 TRAFFIC SOFTWARE MAINTENANCE RENEWAL: PW
EFT
11,325.00
602164
4/11/2024
1081
SWARCO MCCAIN INC
INVO278896 TRAFFIC EQUIPMENT: PW
EFT
1,415.93
602097
4/4/2024
3106
SWCA INCORPORATED
189911 SWAC ENVIRONMENTAL CONSULTANTS (LR-21-1331)
EFT
29,935.08
602097
4/4/2024
3106
SWCA INCORPORATED
189963 SWAC ENVIRONMENTAL CONSULTANTS (LR-21-1331)
EFT
6,145.00
301903
4/4/20242261
TMOBILE USA INC
9563719550 TIMING ADVANCE: TEM SHERIFF
Printed
25.00
301904
4/4/2024
1212
T Y LIN INTERNATIONAL
102403115 1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS
Printed
41,923.29
16380
4/8/2024
3536
TARGET
5241 SUPPLIES: RESOURCE CENTER
Wire
173.00
16382
4/8/2024
3536
TARGET
5997 SUPPLIES: RESOURCE CENTER
Wire
73.23
602324
4/25/2024
1113
TEAMSTERS LOCAL 911
BEN350135 UNION MEMBERSHIP DUES PAYMENT
EFT
4,956.00
602325
4/25/2024
2372
TELECOM LAW FIRM PC
17138 WIRELESS PLANNING SUPPORT SVCS: COMM DEV
EFT
242.40
602325
4/25/2024
2372
TELECOM LAW FIRM PC
17323 WIRELESS PLANNING SUPPORT SVCS: COMM DEV
EFT
757.50
302061
4/25/2024
3739
TEMECULA QUALITY PLATING INC
04/17/24 GRANT: COMM/REINVEST-TEMECULA: ON JOB TRAIN 23/24
Printed
20,000.00
602246
4/18/2024
1257
TEMECULA SUNRISE ROTARY FOUNDATION 04/01/24 - BUS BENCH PLACEMENT & MAINT: PW
EFT
2,030.62
602098
4/4/2024
1914
TEMECULA VALLEY BACKFLOW INC
47533 BACKFLOW REPAIRS: TCC: PW
EFT
859.00
302021
4/18/2024
1075
TEMECULA VALLEY BALLOON & WINE FESTIVAL ASSN 03/14/24 RIVERSIDE COUNTY POLLUTION PREVENTION INITIATIVE
Printed
750.00
302062
4/25/20241054
TEMECULA VALLEY CHAMBER OF COMMERCE 04/16/24 MEMBERSHIP RENEWAL: TCC
Printed
355.00
602247
4/18/2024
1054
TEMECULA VALLEY CHAMBER OF COMMERCE 1044A IIIIIIIIIIIIIIIIII■ FY 23-24 ECONOMIC DEVELOPMENT SPONSORSHIP FUNDING
EFT
50,000.00
602092
4/4/2024
1265
TEMECULA VALLEY SECURITY CENTER
55088 LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
11.42
602092
4/4/2024
1265
TEMECULA VALLEY SECURITY CENTER
55096 LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
27.19
602092
4/4/2024
1265
TEMECULA VALLEY SECURITY CENTER
55036 LOCKSMITH SERVICES: CRC: PW
EFT
53.83
602092
4/4/2024
1265
TEMECULA VALLEY SECURITY CENTER
55041 - LOCKSMITH SVCS: MRC: PW
EFT
4,623.73
301905
4/4/2024
1234
TEMECULA WINNELSON COMPANY
30559501 PLUMBING SUPPLIES: FACILITIES: PW
Printed
186.56
301962
4/11/2024
1234
TEMECULA WINNELSON COMPANY
304727 0� KITCHEN SINK BAR FAUCET: STATION 84
Printed
222.55
302022
4/18/2024
1234
TEMECULA WINNELSON COMPANY
30690201 PLUMBING SUPPLIES: PARKS
Printed
387.28
302022
4/18/2024
1234
TEMECULA WINNELSON COMPANY
- 3056990� PLUMBING SUPPLIES: PW FACILITIES
Printed
48.29
602165
4/11/2024
1232
TERRYBERRY COMPANY
Q25708 SERVICE RECOGNITION: HR
EFT
95.26
16374
4/8/2024
3653
THE DANA ON MISSION BAY
- 2799 LODGING: MOTORCYCLE INSTRUCTOR TRAINING
Wire
1,261.12
301906
4/4/20241434
THESSALONIKA FAMILY SERVICES
JUL-SEP'23 CDBG SUBRECIPIENT AGREEMENT
Printed
3,200.00
301906
4/4/20241434
THESSALONIKA FAMILY SERVICES
-OCT-DEC' CDBG SUBRECIPIENT AGREEMENT =
Printed
4,036.00
302023
4/18/2024
1434
THESSALONIKA FAMILY SERVICES
04/02/24 COMMUNITY SERVICE FUNDING GRANT PGM:2023-2024
Printed
5,000.00
602248
4/18/2024
1936
TIERCE NICHOLAS DATHAN
IIIIIIIIIII■ NTOTTCT-2024-04 GRAPHIC DESIGN: THEATER: TCSD
EFT
2,760.00
602249
4/18/20241063
TIMMY D PRODUCTIONS INC
24853 CULTURE DAYS AND ART NIGHTS MUSIC
EFT
425.00
602250
4/18/2024
1063
TIMMY D PRODUCTIONS INC
24864 DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
800.00
602099
4/4/2024
2421
TITAN RENTAL GROUP INC
48079 CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
362.08
602166
4/11/2024
2421
TITAN RENTAL GROUP INC
- 48233 GENERAL:EVENT RENTALS:TEAM PACE
EFT
I' 1,402.56
602251
4/18/2024
3135
TK CONSULTING INC
9 YNEZ ROAD IMPROVEMENTS -PHASE I
EFT
16,480.00
301907
4/4/2024
2101
TLK ICE INC
- 03/28/24 SUMMER DAY CAMP SHAVE ICE: TCSD
Printed
IIIIIIIIII■3,375.00
602167
4/11/2024
1068
TOMAR ELECTRONICS INC
043193 LIGHT BARS FOR NEW VEHICLES: PW
EFT
8,214.57
II, 602100
4/4/2024
1152
TOP LINE INDUSTRIAL SUPPLY LLC
466527 MAINTENANCE SUPPLIES: PARKS: PW
EFT
IIIIIIIIII■ 201.98
602168
4/11/2024
1152
TOP LINE INDUSTRIAL SUPPLY LLC
466561 MAINTENANCE SUPPLIES: PARKS
EFT
385.73
302024
4/18/2024
1362
TORRES BENJAMIN
03/21/24 UPHOLSTERY REPAIR: STREET MAINTENANCE: PW
Printed
1,914.75
602253
4/18/2024
2413
TOWNSEND PUBLIC AFFAIRS INC
21381 CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
6,000.00
302002
4/18/2024
1143
TRANSYSTEMS CORPORATION
4412248 ACQUISITION SERVICES: LID: PW
Printed
2,883.20
16375
4/8/2024
3680
TRI STATE INTELLIGENCE ASSOCIATION
5077 REGISTRATION: OUTLAW MOTORCYCLE GANG TRAINING
Wire
40.00
302025
4/18/2024
1647
TSI INCORPORATED
91753020 SOUND METER CALIBRATION: CODE ENFORCEMENT
Printed
266.75
301964
4/11/2024
2508
TURBOSCAPE INC
14170 MULCH: VARIOUS PARKS: PW
Printed
9,021.00
302026
4/18/2024
2508
TURBOSCAPE INC !
14169 IIIIIIIIIII■ MULCH: VARIOUS MEDIANS: PW
Printed
1,240.00
302026
4/18/2024
2508
TURBOSCAPE INC
14171 LANDSCAPE SVCS: VARIOUS SITES: PW
Printed
15,779.00
302027
4/18/2024
3716
TURLEY TREJO LANAE
REIMB: 03/05-03IIIIIIIIIII■ REIMB: 2024 PLANNING COMM ACADEMY: 03/04-03/07/24
Printed
321.15
602169
4/11/2024
1555
TV CONVENTION AND VISITORS BUREAU
O1/31/24 BUSINESS IMPROVEMENT DISTRICT ASSESSMENTS JAN 2024
EFT
158,426.69
602326
4/25/20241003
TYLER TECHNOLOGIES INC 045-460163 , TIME AND ATTENDANCE SOFTWARE RENEWAL:FINANCE
EFT
4,409.56
602254
4/18/20241652
UUNE INC
176118187 UTILITY CART: MRC: TCSD
EFT
178.88
302028
4/18/2024
3222
ULTRA SHINE INC
1877C , JANITORIAL SVCS: PARKS ;
Printed
719.83
302028
4/18/2024
3222
ULTRA SHINE INC
1946B JANITORIAL SVCS FACILITIES MAINT
Printed
881.21
302063
4/25/2024
3222
ULTRA SHINE INC
, 1877A JANITORIAL SVCS: FACILITIES IIIIIIIIIIIIIIIIII(
Printed
27,851.21
602102
4/4/2024
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA 220240742 FEB DIG SAFE BRD BILLABLE TIX: PW
EFT
241.00
602102
4/4/2024
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA , 23-2424856 FEB DIG SAFE BILLABLE TIX: PW
EFT
IL 87.04
602327
4/25/2024
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA 320240744 MAR DIG SAFE BRD BILLABLE TIX:PW
EFT
323.25
302029
4/18/2024
1131
UNITED RENTALS NORTH AMERICA INC
- 231886907-001 BACKHOE RENTAL, PW
Printed
1�,492.21
302029
4/18/2024
1131
UNITED RENTALS NORTH AMERICA INC
230923716-001 BACKHOE RENTAL: PW
Printed
2,855.98
302029
4/18/2024
1131
UNITED RENTALS NORTH AMERICA INC
- 230923716-002 IIIIIIIIIII■ MISC SUPPLIES: STREET MAINTENANCE: PW
Printed
28.47
602103
4/4/2024
2142
URBANE CAFE OPERATIONS LLC
110565 REFRESHMENTS: TCSD
EFT
313.63
602255
4/18/2024
2142
URBANE CAFE OPERATIONS LLC
- 110566 IIIIIIIIIII■ URBANE CAFE: MISC. FOOD FOR TVM/ACE EVENTS
EFT
313.63
301908
4/4/2024
2287
US NATIONAL CORP
0112769 PAINTING SVCS: PATRICIA BIRDSALL SPORTS PARK
Printed
49,200.00
301909
4/4/20241135
US POSTAL SERVICE
03/28/24 IIIIIIIIIII■ POSTAGE FOR ACTIVITY GUIDE/BROCHURES
Printed
10,735.28
602170
4/11/2024
2941
VAN OTTERLOO INC
178739 VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
405.00
602256
4/18/2024
2941
VAN OTTERLOO INC
178726 VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
1,086.12
602257
4/18/2024
3400
VERIFIED FIRST LLC
INV-000471044 EMPLOYMENT SCREENINGS: HR
EFT
375.00
16419
4/8/20241845
VERIZON WIRELESS
' 9959270494 02/16-03/15 CELLULAR/BROADBAND: CITYWIDE
Wire
14,696.23
602258
4/18/2024
1498
VISION ONE INC
INV-75804 TICKETING SERVICES: THEATER: TCSD
EFT
2,557.60
16368
4/8/2024
1475
VONS
7011 I ff__ REFRESHMENTS: CITY CNCL & EXEC STAFF MTGS
Wire'mmmmm'qIIIIIIIIIII■ 74.49
301910
4/4/2024
1120
VORTEX INDUSTRIES INC
10-1706315 DOOR OPERATOR SETUP: SENIOR CENTER: PW
Printed
9,625.52
602104
4/4/2024
2034
WADDLETON JEFFREY L
1191 JEFF WADDLETON DJ/MC- SPECIAL EVENTS
EFT
'IIIIIIIIIII■ 525.00
602104
4/4/2024
2034
WADDLETON JEFFREY L
1192 JEFF WADDLETON DJ/MC- SPECIAL EVENTS
EFT
525.00
602259
4/18/2024
2034
WADDLETON JEFFREY L
2800.102-2810.102 TCSD INSTRUCTOR EARNINGS
EFT
9000mirG,180.50
602259
4/18/2024
2034
WADDLETON JEFFREY L
1194 JEFF WADDLETON DJ/MC- SPECIAL EVENTS
EFT
590.00
602105
4/4/2024
2183
WALLACE AND ASSOCIATES CONSULTING
LLC IIIIIIIIIII■ 22872 DOG PARK RENOVATION: CIP: PW �
EFT
440.00
602328
4/25/2024
2183
WALLACE AND ASSOCIATES CONSULTING
LLC 23453 CONSTRUCTION MGT SVCS: PW 19-09
EFT
880.00
602328
4/25/2024
2183
WALLACE AND ASSOCIATES CONSULTING
LLC 23452 DOG PARK RENOVATION: PW -CIP�
EFT
1,430.00
302030
4/18/2024
1439
WALMART
04/11/24 TVM: MUSEUM SUPPLIES
Printed
131.68
302030
4/18/2024
1439
WALMART
04/08/24 MISCSUPPLIES: CRC: TCSD
Printed
35.49
302064
4/25/2024
1439
WALMART
04/11/24A SUPPLIES FOR RESOURCE CTR: TCSD
Printed
418.75
302064
4/25/2024
1439
WALMART
03/28/24 SUPPLIES: TCSD-CRC �
Printed
115.40
301911
4/4/20243661
WARDJOHN
REIMB: 03/06-03/07 REIMB: TRAFFIC SIGNAL TRAINING 03/06/24-03/07/24
Printed
289.32
302031
4/18/20242141
WATTS GARY IIIIIIIIIII■
REIMB: 03/05-03/07 REIMB: PLANNING COMMISS ACADEMY 03/05-03/07
Printed
216.85
301912
4/4/20241102
WAXIE SANITARY SUPPLY INC
82336888 JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,905.30
301912
4/4/20241102
WAXIE SANITARY SUPPLY INC IIIIIIIIIII■
8232718EM JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,679.32
301965
4/11/2024
1102
WAXIE SANITARY SUPPLY INC
82369223 CLEANING SUPPLIES: PARKS RESTROOMS: PW
Printed
1,467.15
302032
4/18/20241102
WAXIE SANITARY SUPPLY INC
8236126� JANITORIAL SUPPLIES
Printed
4,021.59
302032
4/18/20241102
WAXIE SANITARY SUPPLY INC
82396436 JANITORIAL SVCS FACILITY MAINT: PW
Printed
4,826.11
16390
4/8/2024
1474
WES FLOWERS
0141 IIIIIIIIIIIIIIII! SUNSHINE FUND
Wire �il 85.68
301966
4/11/20241033
WEST PUBLISHING CORPORATION
849967917 SOFTWARE SUBSCRIPTION
Printed
1,179.86
602329
4/25/2024
1454
WESTERN RIVERSIDE CO REG CONSERVATION
AUTHORITY DEC'23 0 DEC'23 MSHCP PAYMENT
EFT IIIIIIIIIII■
4,236.00
16341
4/8/20242455
WETRANSFER
5037
FILE TRANSFER: ITSS
Wire
120.00
301967
4/11/2024
2322
WEX BANK
96279936 03/07-04/06 FUEL USAGE: POLICE
Printed
2,116.94
301913
4/4/2024
2175
WHITE CAP LP
50025833676
MISC SUPPLIES & SM TOOLS & EQUIP: PARKS: PW
Printed
467.06
302065
4/25/20243730
WILLIAMS SANDRA L
04/15/24
. RELEASE AND SETTLEMENT OF CLAIM
Printed
, 855.00
602094
4/4/20241509
WILLIAMS SHERRY B
PERF: 03/25/24-A
TICKET SERVICES AGREEMENT: STAND UP COMEDY 3/23/24
EFT
1,535.00
602094
4/4/20241509
WILLIAMS SHERRY B
PERF:03/25/24
TICKET SERVICES AGREEMENT: JAZZ @ THE MERC 3/21/24
EFT
I_ 665.00
602155
4/11/20241509
WILLIAMS SHERRY B
PERF: 04/O1/24A
TICKET SERVICES AGREEMENT: STAND UP COMEDY 3/21/24
EFT
1,385.00
602155
4/11/20241509
WILLIAMS SHERRY B
PERF: 04/O1/24
TICKET SERVICES AGREEMENT: JAZZ @ THE MERC 3/21/24
EFT
Ipr— 437.50
602235
4/18/20241509
WILLIAMS SHERRY B
PERF: 04/07/24
TICKET SERVICES AGREEMENT: JAll @ THE MERC4/04/24
EFT
540.00
602260
4/18/2024
1178
WSP USA INC
40012410
CLIMATE ACTION PLAN LR23-0083
EFT
185.16
602261
4/18/2024
2289
YANES BLANCAA
0206.0
LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
4,240.00
602261
4/18/2024
2289
YANES BLANCA A�
0205.0
LANDSCAPE PLAN CHECK AND INSPECTION SERVICES *
EFT
3,200.00
602261
4/18/2024
2289
YANES BLANCA A
0207.0
LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
4,814.58
Item No. 4
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: May 14, 2024
SUBJECT: Approve Financial Statements for the 3rd Quarter Ended March 31, 2024
PREPARED BY: Jennifer Hennessy, Director of Finance
RECOMMENDATION: That the City Council:
1. Receive and file the financial statements for the 3rd quarter ended March 31, 2024; and
2. Approve Fiscal Year 2023-24 budget adjustments identified during the preparation of
the Fiscal Year 2024-25 Proposed Annual Operating Budget.
SUMMARY: As part of the Annual Operating Budget process, the current year
revenues and expenditures are reevaluated to identify any changes that may be necessary to reflect
current trends in the economy, projects or programs that will be deferred to the next fiscal year, or
expenditures that may not occur as originally planned. Below is a list of adjustments identified
for FY 2023-24, which will be reflected in the FY 2024-25 Proposed Annual Operating Budget.
General Fund Adjustments:
a. Decrease Sales Tax Revenues (001.199.000.4024) by $1,800,000 to reflect the
current trend in Sales Tax activity.
b. Reduce various Departments' Operating Expenditures by $21,497, to reflect
Departments' needs for the fiscal year.
c. Reduce Finance Department's Capital Outlay (001.140.999.5610) by $25,000, for
the expansion of the conference room as it has been deferred to next Fiscal Year.
Measure S Fund Adiustments:
a. Reduce Measure S Sales Tax Revenues (002.199.000.4019) by $1,500,000, to
reflect the current trend in Measure S activity.
b. Increase Measure S Investment Interest Revenue (002.199.000.4065) by $249,998,
to reflect positive gains in the City's investments.
c. Reduce Measure S Transfer Out to CIP Fund (002.199.999.7210) by $530,914, to
reflect the deferral of capital projects to future years.
Other Fund Adjustments:
a. Reduce NPDES Capital Outlay (105.199.999.5610) by $500,000, to reflect the
deferral of the installation of storm drain filter to next fiscal year.
b. Reduce CRP Community Grant Expenditures (110.199.102.5267) by $20,937, to
reflect the deferral of the program to the next fiscal year.
c. Reduce the CRP Transfer Out to CIP Fund (110. 199.192.72 10) by $115,000, to
reflect the deferral of the capital project to next fiscal year.
d. Increase the DIF Fund Transfer Out to CIP Fund (120.199.999.7210) by
$1,495,468, to reflect the net adjustment to capital projects funded with DIF
revenue.
e. Reduce the PEG Fund Capital Outlay (125.199.999.5610) by $105,000 for the
creation of a replacement fund for PEG equipment, as this reserve is available in
fund balance instead.
f. Increase Community Development Block Grant Revenue (140.199.000.4081) by
$44,149, to reflect the anticipate reimbursement for CDBG activity in FY23-24.
g. Increase Community Development Block Grant Expenditures (140.199.999.5250)
by $41,486, to reflect the extension of a consultant agreement.
h. Increase the CDBG Transfer Out to CIP Fund (140.199.999.7210) by $2,663, to
reflect the change in funding amount for CDBG-funded capital projects.
i. Increase Affordable Housing Fund Revenue by $3,789,640, to reflect the transfer
in of SARDA Bond Proceeds to support Affordable Housing Capital Projects, and
reduce Revenue by $750,000 to reflect the deferral of the Motor Car Parkway
capital project.
j. Reduce Affordable Housing Other Outside Services Expenditures
(165.199.999.5250) by $810,000, to reflect the deferral of the Motor Car Parkway
capital project and other operating expenses to next fiscal year.
k. Reduce the Vehicle Replacement Expenditures (310.199.999.5610) by $150,000,
to reflect the deferral of the purchase of a replacement Dump Truck to the next
fiscal year.
1. Reduce Capital Improvement Program Fund Revenue by $1,345,064, to reflect the
deferral of capital projects to the next fiscal year.
in. Reduce Capital Improvement Program Fund Expenditures by $3,813,259, to reflect
the deferral of capital projects to the next fiscal year.
BACKGROUND: The attached Financial Statements reflect the unaudited activity of
the City for the 3rd Quarter Ended March 31, 2024.
FISCAL IMPACT: None
ATTACHMENTS: City Fund Summaries (Financial Statements)
Alk
The Heart of Southern California
Wine Country
FUND: 001 - GENERAL FUND
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Taxes and Franchises
Property Tax
Sales Tax
Sales Tax Sharing Agreement
Franchise Fees
Transient Occupancy Tax
Special Tax (Measure C)
Licenses, Permits and Service Charges
Charges For Services
Business Licenses
Land Development
Parks Maintenance
Building
Planning
Police
Fire
Development Fees
Fines and Forfeitures
Fines & Forfeitures
Use of Money and Property
Investment Interest
Lease/Rental Income
Other
Intergovernmental Revenues
Property Tax In Lieu Of VLF
Vehicle License Fees
Grants
Reimbursements
Capital Improvement Program
Pechanga IGA
Other Reimbursements
Operating Transfers In
Operating Transfers In
Contribution From Measure S
Miscellaneous
Miscellaneous
Total Revenues and Other Sources
Expenditures by Category
Salaries & Benefits
Operations & Maintenance
Internal Service Fund Allocations
Capital Outlay
Transfers
10,452,986
10,735,507
6,516,957
10,735,507
0
0.0
48,776,216
48,781,000
27,447,546
46,981,000
(1,800,000)
-3.7 %
(1,348,016)
(1,407,S49)
(760,894)
(1,407,S49)
0
0.0
4,299,244
4,396,972
2,356,692
4,397,000
28
0.0 %
4,679,141
5,142,549
3,089,402
5,142,549
0
0.0 %
1,908,127
1,916,505
1,034,059
1,916,505
0
0.0
2,240
2,550
185
2,550
0
0.0
284,420
275,400
2S2,486
275,400
0
0.0
2,869,845
1,329,320
1,272,575
1,329,320
0
0.0
0
1S,316
1S,316
1S,316
0
0.0 %
3,4S3,890
3,00S,275
2,088,105
3,00S,275
0
0.0 %
568,138
649,859
446,614
649,859
0
0.0
213,631
73,324
70,025
73,324
0
0.0
1,810,575
1,141,260
930,833
1,141,260
0
0.0
165,487
140,090
64,999
140,090
0
0.0
S80,203
403,390
378,324
403,390
0
0.0 %
749,599
85,958
757,771
85,958
0
0.0 %
216,246
222,255
195,344
222,255
0
0.0 %
103,108
232,169
37,861
232,169
0
0.0
9,897,474
10,S49,227
5,266,099
10,S49,227
0
0.0
112,676
122,400
135,651
122,400
0
0.0 %
13,045
42,000
61,512
42,000
0
0.0 %
3,046,862
3,248,971
1,541,485
3,248,971
0
0.0 %
374,107
401,057
0
401,057
0
0.0 %
1,161,683
1,022,234
644,075
1,022,234
0
0.0
15,331,107 10,255,187 5,000,000 10,255,187
5,543,353 5,230,205 4,865,103 5,230,205
34,960 15,802 19,782 15,802
0 0.0 %
0 0.0 %
0 0.0 %
115,300,348 108,028,233 63,727,907 106,228,261 (1,799,972) -1.7 %
21,079,681
21,987,012
16,525,816
21,987,012
0
0.0
59,751,752
65,325,413
36,899,111
65,303,916
(21,497)
0.0
6,775,621
8,614,715
6,403,502
8,614,715
0
0.0
463,576
499,042
438,248
474,042
(25,000)
-5.0 %
36,953,675
22,058,446
15,288,003
22,058,446
0
0.0 %
Alk
The Heart of Southern California
Wine Country
FUND: 001 - GENERAL FUND
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Total Expenditures and Other Financing
Uses 125,024,306 118,484,629 75,554,680 118,438,132 (46,497)
Excess of Revenues Over (Under) Expenditures (9,723,958) (10,456,396) (11,826,772) (12,209,871) (1,753,475)
0.0
16.8
Fund Balance, Beginning of Year 56,026,337 46,302,379 46,302,379
Fund Balance, End of Year 46,302,379 35,845,983 34,092,508
Fund Description
The General Fund is the main operating fund for the City of Temecula. It is used to account for all financial resources for the City
that are not restricted to a special purpose and otherwise required to be accounted for in another fund. The General fund provides
the resources necessary to sustain the day-to-day activities and pays for all administrative and operating expenditures.
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 002 - MEASURE S FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Taxes and Franchises
Transactions And Use Tax
38,311,796
39,418,000
22,284,755
37,918,000
(1,500,000)
-3.8 %
Use of Money and Property
Investment Interest
781,117
423,800
1,075,805
673,798
249,998
59.0
Total Revenues and Other Sources
39,092,913
39,841,800
23,360,560
38,591,798
(1,250,002)
-3.1 %
Expenditures by Category
Transfers
27,776,347
69,267,368
14,887,901
68,736,454
(530,914)
-0.8
Total Expenditures and Other Financing
Uses
27,776,347
69,267,368
14,887,901
68,736,454
(530,914)
-0.8 %
Excess of Revenues Over (Under) Expenditures
11,316,566
(29,425,568)
8,472,659
(30,144,656)
(719,088)
2.4 %
Fund Balance, Beginning of Year
34,675,773
45,992,339
45,992,339
Fund Balance, End of Year
45,992,339
16,566,771
15,847,683
Fund Description
Measure 5, approved by the voters on November 8, 2016, established a one -cent Transactions and Use Tax for the City. The
measure was approved based on the commitment to maintain 9-1-1 emergency response times, prevent cuts to local
paramedic/police/fire protection, school safety patrols, youth/after-school, senior and disabled services; improve freeway
interchanges/reduce traffic and provide for other general services.
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 006 - FIRE FACILITY ACQUISITION FUND
Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Use of Money and Property
Investment Interest
29,523
23,119
66,477
23,119
0
0.0 %
Operating Transfers In
Operating Transfers In
1,500,000
1,500,000
750,000
1,500,000
0
0.0
Total Revenues and Other Sources
1,529,523
1,523,119
816,477
1,523,119
0
0.0
Excess of Revenues Over (Under) Expenditures
1,529,523
1,523,119
816,477
1,523,119
0
0.0
Fund Balance, Beginning of Year
1,500,000
3,029,523
3,029,523
Fund Balance, End of Year
3,029,523
4,552,642
4,552,642
Fund Description
This fund was established to accumulate resources necessary to acquire property for a future Fire Station, construct new Fire
Station or refurbish existing Fire Stations.
Alk
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 108 - ARPA
Change
2023-24 Year to Date
2023-24 Q3
from
2022-23
Current Actuals
Revised
Requested
Current
Description
Actuals
Budget 3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Intergovernmental Revenues
Grants
7,039,754
0
0 0
0
0.0
Total Revenues and Other Sources
7,039,754
0
0 0
0
0.0
Expenditures by Category
Transfers
7,039,754
0
0 0
0
0.0
Total Expenditures and Other Financing
Uses
7,039,754
0
0 0
0
0.0
Excess of Revenues Over (Under) Expenditures
0
0
0 0
0
0.0
Fund Balance, Beginning of Year
0
0
0
Fund Balance, End of Year
0
0
0
Fund Description
This fund was established to account for the receipt of Federal 2021-22 American Rescue Plan Act (ARPA) funds
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FUND: 100 -GAS TAX FUND
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Taxes and Franchises
Gas Tax
2,792,342
2,969,567
1,769,188 2,969,567 0 0.0
Use of Money and Property
Investment Interest
33,264
5,583
24,330 5,583 0 0.0 %
Total Revenues and Other Sources
2,825,606
2,975,150
1,793,517 2,975,150 0 0.0 %
Expenditures by Category
Transfers
2,825,606
2,975,150
0 2,975,150 0 0.0
Total Expenditures and Other Financing
Uses
2,825,606
2,975,150
0 2,975,150 0 0.0 %
Excess of Revenues Over (Under) Expenditures
0
0
1,793,517 0 0 0.0 %
Fund Balance, Beginning of Year
0
0
0
Fund Balance, End of Year
0
0
0
Fund Description
This fund was established to account for the tax per gallon on the
purchase of motor vehicle fuel imposed by the State of California.
A portion is allocated to the City of Temecula as specified in the California Streets and Highways Code (SHC) (Sections 2013, 2105,
2107 and 2107.5). Gas Tax monies are restricted
to the repair, maintenance and
upkeep of City streets and roads, and the purchase
of equipment used to maintain roads.
Alk
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 102 - ROAD MAINTENANCE REHABILITATION ACCOUNT (RMRA) FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Taxes and Franchises
Gas Tax
2,428,080
2,629,273
1,814,609
2,629,273
0
0.0
Use of Money and Property
Investment Interest
54,376
9,728
34,703
9,728
0
0.0 %
Total Revenues and Other Sources
2,482,456
2,639,001
1,849,312
2,639,001
0
0.0 %
Expenditures by Category
Transfers
3,005,103
3,408,732
0
3,408,732
0
0.0
Total Expenditures and Other Financing
Uses
3,005,103
3,408,732
0
3,408,732
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(522,647)
(769,731)
1,849,312
(769,731)
0
0.0 %
Fund Balance, Beginning of Year
1,561,337
1,038,689
1,038,689
Fund Balance, End of Year
1,038,689
268,958
268,958
Fund Description
This fund is to account for gasoline and vehicle registration taxes pursuant to the Road Repair and Accountability Act of 2017 (SB1
Beall). Monies are collected by the State of California and allocated to local agencies for streets and roads projects and other
transportation uses.
Alk
The Heart of Southern California
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 103 - STREET MAINTENANCE FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Use of Money and Property
Investment Interest
117,536
29,981
86,311
29,981
0
0.0 %
Operating Transfers In
Contribution From Measure S
2,000,000
2,000,000
1,000,000
2,000,000
0
0.0
Total Revenues and Other Sources
2,117,S36
2,029,981
1,086,311
2,029,981
0
0.0 %
Expenditures by Category
Transfers
3,600,000
0
0
0
0
0.0
Total Expenditures and Other Financing
Uses
3,600,000
0
0
0
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(1,482,464)
2,029,981
1,086,311
2,029,981
0
0.0 %
Fund Balance, Beginning of Year
5,424,001
3,941,537
3,941,537
Fund Balance, End of Year
3,941,537
5,971,518
5,971,518
Fund Description
This fund was established to accumulate resources for the future replacement of streets and roads throughout the City
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 105 - NPDES IN LIEU FEES FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Development Fees
599,063
0
0
0
0
0.0
Use of Money and Property
Investment Interest
2,012
4,605
13,042
4,605
0
0.0 %
Total Revenues and Other Sources
601,076
4,605
13,042
4,605
0
0.0 %
Expenditures by Category
Capital Outlay
0
500,000
0
0
(500,000)
-100.0
Total Expenditures and Other Financing
Uses
0
500,000
0
0
(500,000)
-100.0 %
Excess of Revenues Over (Under) Expenditures
601,076
(495,395)
13,042
4,605
500,000
-100.9 %
Fund Balance, Beginning of Year
1,940
603,016
603,016
Fund Balance, End of Year
603,016
107,621
607,621
Fund Description
This fund was established to account for the collection of In Lieu fees associated with the National Pollutant Discharge Elimination
System (NPDES).
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 106 - UPTOWN TEMECULA NEW STREETS IN -LIEU FEES
% Change
2023-24 Year to Date
2023-24 Q3 from
2022-23 Current Actuals
Revised Requested Current
Description
Actuals Budget 3-31-2024
Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Development Impact Fees
0 664,482 424,218
664,482 0 0.0 %
Use of Money and Property
Investment Interest
16,999 8,481 26,071
8,481 0 0.0 %
Total Revenues and Other Sources
16,999 672,963 450,290
672,963 0 0.0 %
Expenditures by Category
Transfers
0 500,857 0
500,857 0 0.0
Total Expenditures and Other Financing
Uses
0 500,857 0
500,857 0 0.0 %
Excess of Revenues Over (Under) Expenditures
16,999 172,106 450,290
172,106 0 0.0 %
Fund Balance, Beginning of Year
888,761 905,760
905,760
Fund Balance, End of Year
905,760 1,077,866
1,077,866
Fund Description
This fund was established in conjunction with the adoption of the Uptown Temecula Specific
Plan New Streets In -Lieu Fee. The
Specific Plan requires developers to dedicate right-of-way and construct new street improvements adjacent to or through their
development sites. Developers within the Specific Plan who cannot contribute right-of-way
and/or build new streets will be
charged a new streets in -lieu fee.
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 110 - COVID-19 PANDEMIC COMMUNITY REINVESTMENT PROGRAM
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Use of Money and Property
Investment Interest
0
84,249
234,614
84,249
0
0.0 %
Operating Transfers In
Operating Transfers In
7,040,000
37,706
0
37,706
0
0.0
Total Revenues and Other Sources
7,040,000
121,955
234,614
121,955
0
0.0 %
Expenditures by Category
Salaries & Benefits
30,205
(2)
2,394
0
2
-100.0
Operations & Maintenance
2,398,739
3,333,065
2,212,560
3,312,128
(20,937)
-0.6
Capital Outlay
0
0
0
0
0
0.0 %
Transfers
500,000
6,425,000
0
6,310,000
(115,000)
-1.8 %
Total Expenditures and Other Financing
Uses
2,928,944
9,758,063
2,214,954
9,622,128
(135,935)
-1.4 %
Excess of Revenues Over (Under) Expenditures
4,111,056
(9,636,108)
(1,980,340)
(9,500,173)
135,935
-1.4 %
Fund Balance, Beginning of Year
7,034,894
11,145,950
11,145,950
Fund Balance, End of Year
11,145,950
1,509,843
1,645,778
Fund Description
This fund was established in Fiscal Year 2021-22 to provide various community grants to support the local economy in its recovery
from the COVID-19 global pandemic. Available General Fund balance was transferred into this fund to establish this new program
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 120 - DEVELOPMENT IMPACT FEES FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Development Impact Fees
8,057,121
6,283,683
2,897,153
6,283,683
0
0.0 %
Quimby Fees
2,238,980
466,269
12,958
466,269
0
0.0 %
Use of Money and Property
Investment Interest
223,188
93,834
281,908
93,834
0
0.0 %
Total Revenues and Other Sources
10,519,288
6,843,786
3,192,019
6,843,786
0
0.0 %
Expenditures by Category
Transfers
6,814,690
10,174,809
0
11,670,277
1,495,468
14.7 %
Total Expenditures and Other Financing
Uses
6,814,690
10,174,809
0
11,670,277
1,495,468
14.7 %
Excess of Revenues Over (Under) Expenditures
3,704,598
(3,331,023)
3,192,019
(4,826,491)
(1,495,468)
44.9 %
Fund Balance, Beginning of Year
7,654,742
11,359,340
11,359,340
Fund Balance, End of Year
11,359,340
8,028,316
6,532,849
Fund Description
This fund accounts for the development impact fees received as a result of development activity
within the City. The fees are
primarily used to fund Capital Improvement Projects
designed
to mitigate the impacts of development
projects.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 125 - PUBLIC EDUCATION & GOVERNMENT (PEG) FUND
Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Taxes and Franchises
Peg Fees
175,292
179,000
76,080
179,000
0
0.0
Use of Money and Property
Investment Interest
15,254
6,620
19,279
6,620
0
0.0 %
Total Revenues and Other Sources
190,546
185,620
95,359
185,620
0
0.0
Expenditures by Category
Capital Outlay
21,895
165,000
13,934
60,000
(105,000)
-63.6
Total Expenditures and Other Financing
Uses
21,895
165,000
13,934
60,000
(105,000)
-63.6
Excess of Revenues Over (Under) Expenditures
168,652
20,620
81,425
125,620
105,000
509.2
Fund Balance, Beginning of Year
710,672
879,324
879,324
Fund Balance, End of Year
879,324
899,944
1,004,944
Fund Description
This fund was established to account for Public Education and Government (PEG) fees. Fees received from local cable operators for
the sole purpose of supporting the access facilities and activities within the City.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 140 - COMMUNITY DEV BLOCK GRANT FUND
% Change
2023-24 Year to Date
2023-24 Q3
from
2022-23
Current Actuals
Revised
Requested
Current
Description
Actuals
Budget 3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Intergovernmental Revenues
Community Development Block Grant
376,702
1,563,269 1,618,166
1,607,418
44,149
2.8
CDBG - CV2 GRANTS
1S,184
662,675 0
662,675
0
0.0
Total Revenues and Other Sources
391,885
2,225,944 1,618,166
2,270,093
44,149
2.0 %
Expenditures by Category
Salaries & Benefits
38,179
42,724 29,225
42,724
0
0.0
Operations & Maintenance
251,691
168,480 209,620
209,965
41,486
24.6
Transfers
163,722
2,061,583 0
2,064,246
2,663
0.1 %
Total Expenditures and Other Financing
Uses
453,593
2,272,786 238,844
2,316,935
44,149
1.9 %
Excess of Revenues Over (Under) Expenditures
(61,707)
(46,842) 1,379,322
(46,842)
0
0.0
Fund Balance, Beginning of Year
108,549
46,842
46,842
Fund Balance, End of Year
46,842
0
0
Fund Description
This fund was established to account for grants received from the U.S. Department of Housing
and Urban Development (HUD). The
grants are used for the redevelopment of a viable
community by providing decent housing,
a suitable living
environment, and for
expanding opportunities, principally for persons
of low and moderate income.
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 145 - TEMECULA ENERGY EFFICIENCY ASSET (TEAM) FUND
Change
2023-24 Year to Date
2023-24 Q3
from
2022-23
Current Actuals
Revised Requested
Current
Description
Actuals
Budget 3-31-2024
Budget Adjustments
Budget
Revenues by Source
Use of Money and Property
Investment Interest
16,572
5,592 15,848
5,592 0
0.0 %
Total Revenues and Other Sources
16,572
5,592 15,848
5,592 0
0.0
Expenditures by Category
Transfers
115,807
683,122 0
683,122 0
0.0
Total Expenditures and Other Financing
Uses
115,807
683,122 0
683,122 0
0.0
Excess of Revenues Over (Under) Expenditures
(99,235)
(677,530) 15,848
(677,530) 0
0.0
Fund Balance, Beginning of Year
833,528
734,293
734,293
Fund Balance, End of Year
734,293
56,763
56,763
Fund Description
This fund was established to capture energy efficiency rebates
and reimbursements as well
as expenditure savings resulting
from
energy efficiency projects completed at various City facilities. Revenue collected in this fund will be utilized on future energy
efficiency projects.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 150 - AB 2766 MOTOR VEHICLE SUBVENTION FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Use of Money and Property
Investment Interest
6,371
2,857
8,334 2,857
0 0.0 %
Intergovernmental Revenues
AB2766 Motor Vehicle Subvention
182,197
142,977
72,023 152,977
10,000 7.0
Operating Transfers In
Operating Transfers In
0
10,000
0 0
(10,000) -100.0 %
Total Revenues and Other Sources
188,568
155,834
80,357 155,834
0 0.0 %
Expenditures by Category
Operations & Maintenance
10,000
10,000
0 10,000
0 0.0 %
Transfers
38,044
534,419
2,760 534,419
0 0.0 %
Total Expenditures and Other Financing
Uses
48,044
544,419
2,760 544,419
0 0.0 %
Excess of Revenues Over (Under) Expenditures
140,524
(388,585)
77,597 (388,585)
0 0.0 %
Fund Balance, Beginning of Year
250,531
391,055
391,055
Fund Balance, End of Year
391,055
2,470
2,470
Fund Description
This fund was established to account for subvention funds that
are used to implement
programs and projects that reduce air
pollution from motor vehicles. AB2766 Funds are derived from
a Motor Vehicle Registration fee surcharge.
Local governments are
allocated $1.60 for every eligible vehicle registered
within the South Coast Air Quality Management District. Funds are disbursed
based on the City's population as a percentage of the total population within the District. This fund is used
for Capital projects and
the City's share of WRCOG's Clean Cities Coalition.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 160 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND
% Change
2023-24 Year to Date 2023-24 Q3
from
2022-23 Current Actuals Revised Requested
Current
Description Actuals Budget 3-31-2024 Budget Adjustments
Budget
Revenues by Source
Use of Money and Property
Investment Interest 2,722 37 167 37 0
0.0 %
Intergovernmental Revenues
SLESF Grant 282,541 280,000 196,279 280,000 0
0.0
Total Revenues and Other Sources 285,263 280,037 196,445 280,037 0
0.0 %
Expenditures by Category
Transfers 285,263 280,037 0 280,037 0
0.0
Total Expenditures and Other Financing
Uses 285,263 280,037 0 280,037 0
0.0 %
Excess of Revenues Over (Under) Expenditures 0 0 196,445 0 0
0.0 %
Fund Balance, Beginning of Year 0 0 0
Fund Balance, End of Year 0 0 0
Fund Description
This fund was established to account for the Supplemental Law Enforcement Services grant monies from the State of California
which are provided to assist cities in delivering front line law enforcement services. These monies supplement existing
services and
may not be used to supplant any existing funding for law enforcement services provided by the City.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 165 - AFFORDABLE HOUSING FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Taxes and Franchises
Redevelopment Property Tax Fund
2,450,971
900,000
0
900,000
0
0.0
Distribution
Use of Money and Property
Investment Interest
105,750
48,298
131,869
48,298
0
0.0 %
Lease/Rental Income
12,600
44,100
56,700
44,100
0
0.0 %
Other
6,153
12,674
12,674
12,674
0
0.0
Intergovernmental Revenues
Agency Trust Contribution
250,000
250,000
125,000
250,000
0
0.0
Reimbursements
Capital Improvement Program
0
0
0
3,789,640
3,789,640
100.0 %
Other Reimbursements
13,898
0
0
0
0
0.0
Operating Transfers In
Operating Transfers In
0
750,000
0
0
(750,000)
-100.0 %
Miscellaneous
Miscellaneous
0
114,269
114,268
114,269
0
0.0 %
Total Revenues and Other Sources
2,839,371
2,119,341
440,511
5,158,981
3,039,640
143.4 %
Expenditures by Category
Salaries & Benefits
223,488
363,126
267,720
363,126
0
0.0 %
Operations & Maintenance
88,359
267,823
40,574
207,823
(60,000)
-22.4 %
Internal Service Fund Allocations
36,787
55,592
48,755
55,592
0
0.0 %
Transfers
2,450,971
5,841,359
0
5,091,359
(750,000)
-12.8 %
Total Expenditures and Other Financing
Uses
2,799,604
6,527,900
357,048
5,717,900
(810,000)
-12.4 %
Excess of Revenues Over (Under) Expenditures
39,767
(4,408,559)
83,462
(558,919)
3,849,640
-87.3 %
Fund Balance, Beginning of Year
11,964,611
12,004,378
12,004,378
Fund Balance, End of Year
12,004,378
7,595,819
11,445,459
Fund Description
The Affordable Housing fund contains the assets as well as loan and rental income which have been transferred to the City of
Temecula from the former Redevelopment Agency.
Alk
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 170 - MEASURE A FUND
% Change
2023-24 Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Use of Money and Property
Investment Interest
166,036
55,868
167,296
55,868
0
0.0 %
Intergovernmental Revenues
Measure A
4,503,516
4,354,000
2,900,988
4,354,000
0
0.0
Total Revenues and Other Sources
4,669,552
4,409,868
3,068,285
4,409,868
0
0.0 %
Expenditures by Category
Operations & Maintenance
2,729,188
2,941,169
2,822,441
2,941,169
0
0.0
Transfers
3,907,518
5,818,512
1,000
5,818,512
0
0.0 %
Total Expenditures and Other Financing
Uses
6,636,706
8,759,681
2,823,441
8,759,681
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(1,967,154)
(4,349,813)
244,844
(4,349,813)
0
0.0
Fund Balance, Beginning of Year
9,063,242
7,096,089
7,096,089
Fund Balance, End of Year
7,096,089
2,746,275
2,746,275
Fund Description
This fund was established to account for the City's allocation of
the County of
Riverside's additional
one-half
percent sales
tax for
transportation. These monies are restricted for
use on local streets.
In 2002,
Measure A was
extended by Riverside County voters.
Measure A will continue to fund transportation
improvements
through 2039.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 198 - PUBLIC ART FUND
% Change
2023-24 Year to Date
2023-24 Q3 from
2022-23 Current Actuals
Revised Requested Current
Description Actuals Budget 3-31-2024
Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Public Art 95,599 6,100 31,007
6,100 0 0.0
Use of Money and Property
Investment Interest 3,463 1,843 5,343
1,843 0 0.0 %
Total Revenues and Other Sources 99,062 7,943 36,350
7,943 0 0.0 %
Expenditures by Category
Operations & Maintenance 4,630 80,370 0
80,370 0 0.0
Total Expenditures and Other Financing
Uses 4,630 80,370 0
80,370 0 0.0 %
Excess of Revenues Over (Under) Expenditures 94,432 (72,427) 36,350
(72,427) 0 0.0 %
Fund Balance, Beginning of Year 131,995 226,427
226,427
Fund Balance, End of Year 226,427 154,000
154,000
Fund Description
This fund was established pursuant to Temecula Municipal Code Section 5.08.040, whereby
the fund serves a a depository for the
fees paid in lieu of art as well as monetary donations for public art. The Public Art In Lieu fee is one -tenth of one percent of an
eligible development project in excess of $100,000. Eligible uses of this fund include the design,
acquisition, installation,
improvement, maintenance and insurance of public artwork; offering of performing arts programs on City property for the
community; and art education programs on City property for the community.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 210 - CAPITAL IMPROVEMENT PROGRAM FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Development Impact Fees
4,319,145
5,354,264
0
7,859,714
2,505,450
46.8 %
Quimby Fees
2,320,029
3,810,563
0
3,810,563
0
0.0 %
Use of Money and Property
Investment Interest
0
0
185,374
0
0
0.0 %
Intergovernmental Revenues
Grants
310,000
3,811,656
2,309
4,924,056
1,112,400
29.2 %
Reimbursements
Capital Improvement Program
14,356,352
147,497,793
40,742,326
143,847,574
(3,650,219)
-2.5 %
Pechanga IGA
1,700,000
1,400,000
0
8S0,000
(550,000)
-39.3 %
Other Reimbursements
1,725,490
0
0
0
0
0.0 %
Operating Transfers In
Operating Transfers In
4,237,944
43,231,291
3,760
43,029,609
(201,681)
-0.5 %
Contribution From Measure S
7,001,860
45,144,776
0
44,583,762
(561,014)
-1.2 %
Total Revenues and Other Sources
35,970,820
250,250,342
40,933,769
248,905,278
(1,345,064)
-0.5 %
Expenditures by Category
CIP
40,651,364
255,066,774
113,151,436
251,253,515
(3,813,259)
-1.5 %
Total Expenditures and Other Financing
Uses
40,651,364
255,066,774
113,151,436
251,253,515
(3,813,259)
-1.5 %
Excess of Revenues Over (Under) Expenditures
(4,680,544)
(4,816,432)
(72,217,666)
(2,348,237)
2,468,195
-51.2 %
Fund Balance, Beginning of Year
11,383,259
6,702,714
6,702,714
Fund Balance, End of Year
6,702,714
1,886,283
4,354,477
Fund Description
This fund was established to account for the City's Capital Improvement Program revenues and expenditures.
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FUND: 300 - INSURANCE FUND
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
1,944,246
2,328,809
2,753,990
2,328,809 0
0.0
Use of Money and Property
Investment Interest
28,392
3,273
5,648
3,273 0
0.0 %
Total Revenues and Other Sources
1,972,638
2,332,082
2,759,638
2,332,082 0
0.0 %
Expenditures by Category
Salaries & Benefits
176,376
205,073
157,393
205,073 0
0.0
Operations & Maintenance
1,850,294
2,723,736
2,613,966
2,723,736 0
0.0 %
Total Expenditures and Other Financing
Uses
2,026,669
2,928,809
2,771,359
2,928,809 0
0.0 %
Excess of Revenues Over (Under) Expenditures
(54,031)
(596,727)
(11,721)
(596,727) 0
0.0
Fund Balance, Beginning of Year
810,122
756,091
756,091
Fund Balance, End of Year
756,091
159,364
159,364
Fund Description
The Insurance Fund was established to account for the City's liability and property insurance costs. Fund Balance is a combination
of both spendable and non spendable assets. These costs are allocated
to each department
based on the total number of Full
Time
Equivalent positions assigned to those departments.
The City has a Self -Insured
Retention (SIR)
of $500,000 per incident, and
strives to maintain a fund balance equal to three
times the SIR.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 305 - WORKERS' COMPENSATION FUND
% Change
2023-24 Year to Date
2023-24 Q3
from
2022-23 Current Actuals
Revised
Requested
Current
Description
Actuals Budget 3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
370,908 0 0
0
0
0.0
Use of Money and Property
Investment Interest
27,413 10,605 28,798
10,605
0
0.0 %
Reimbursements
Other Reimbursements
2,137 0 0
0
0
0.0 %
Total Revenues and Other Sources
400,458 10,605 28,798
10,605
0
0.0 %
Expenditures by Category
Salaries & Benefits
176,375 205,583 157,392
205,583
0
0.0 %
Operations & Maintenance
401,729 344,782 256,731
344,782
0
0.0 %
Total Expenditures and Other Financing
Uses
578,104 550,365 414,123
550,365
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(177,646) (539,760) (385,325)
(539,760)
0
0.0 %
Fund Balance, Beginning of Year
1,677,621 1,499,975
1,499,975
Fund Balance, End of Year
1,499,975 960,215
960,215
Fund Description
The Workers' Compensation Fund was established in Fiscal Year 2014-15 as the City transitions to a self -insured
status for Workers'
Compensation liabilities. Departments are charged based on each position allocated on a
Full Time Equivalent
basis, with
a cost
assigned to each position based on job duties and
potential for risk. The desired Net Position
for this fund is $1.5 million,
which
represents three -times the City's Self -Insured Retention
amount of $500,000.
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FUND: 310 - VEHICLES AND EQUIPMENT FUND
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
348,495
467,241
213,016
467,241
0 0.0 %
Use of Money and Property
Investment Interest
62,796
25,838
70,114
25,838
0 0.0 %
Operating Transfers In
Contribution From Measure S
500,000
0
0
0
0 0.0 %
Total Revenues and Other Sources
911,291
493,079
283,130
493,079
0 0.0 %
Expenditures by Category
Operations & Maintenance
380,695
0
0
0
0 0.0 %
Capital Outlay
600
871,879
645,593
721,879
(150,000) -17.2 %
Total Expenditures and Other Financing
Uses
381,295
871,879
645,593
721,879
(150,000) -17.2 %
Excess of Revenues Over (Under) Expenditures
529,997
(378,800)
(362,462)
(228,800)
150,000 -39.6 %
Fund Balance, Beginning of Year
4,719,293
5,249,290
5,249,290
Fund Balance, End of Year
5,249,290
4,870,490
5,020,490
Fund Description
The Vehicles and Equipment Fund was established to account for the depreciation of vehicles and capital equipment over their
estimated useful lives, and to accumulate resources for the purchase of future replacement
vehicles and equipment. Fund Balance
is a combination of both spendable and non spendable assets.
Departments are
charged based
on the replacement
costs for each
asset benefitting the department.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 320 - INFORMATION TECHNOLOGY FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
4,812,964
6,137,244
4,051,376
6,137,244
0
0.0
Use of Money and Property
Investment Interest
31,691
7,950
13,352
7,950
0
0.0 %
Operating Transfers In
Contribution From Measure S
300,000
300,000
150,000
300,000
0
0.0 %
Total Revenues and Other Sources
5,144,655
6,445,194
4,214,728
6,445,194
0
0.0 %
Expenditures by Category
Salaries & Benefits
2,633,369
2,905,041
2,104,208
2,905,041
0
0.0 %
Operations & Maintenance
2,141,528
3,464,629
2,804,175
3,464,629
0
0.0 %
Internal Service Fund Allocations
2,660
2,660
1,330
2,660
0
0.0 %
Capital Outlay
23,360
125,000
104,459
125,000
0
0.0 %
Total Expenditures and Other Financing
Uses
4,800,917
6,497,331
5,014,172
6,497,331
0
0.0 %
Excess of Revenues Over (Under) Expenditures
343,738
(52,137)
(799,444)
(52,137)
0
0.0 %
Fund Balance, Beginning of Year
1,449,014
1,792,752
1,792,752
Fund Balance, End of Year
1,792,752
1,740,615
1,740,615
Fund Description
The Information Technology Fund was established to fund and
account for computer and telephone system operating and
maintenance expenses. Fund Balance is a combination
of both spendable and
non spendable
assets. Adjustments are made to
Fund Balance to include additional spendable resources available for expenditure. Departments are charged
based on the number
of electronic devices assigned. The Ronald H. Roberts Temecula Public Library
facility is charged directly for all IT expenditures and
personnel costs related to the facility.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 325 - TECHNOLOGY REPLACEMENT FUND
% Change
2023-24 Year to Date
2023-24 Q3
from
2022-23
Current Actuals
Revised
Requested
Current
Description
Actuals
Budget 3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
177,577
228,616 66,592
228,616
0
0.0
Use of Money and Property
Investment Interest
48,810
21,351 59,529
21,351
0
0.0 %
Operating Transfers In
Contribution From Measure S
500,000
0 0
0
0
0.0 %
Total Revenues and Other Sources
726,387
249,967 126,121
249,967
0
0.0 %
Expenditures by Category
Operations & Maintenance
164,887
0 0
0
0
0.0 %
Capital Outlay
6,061
680,000 476,923
680,000
0
0.0 %
Transfers
0
763,534 0
763,534
0
0.0 %
Total Expenditures and Other Financing
Uses
170,949
1,443,534 476,923
1,443,534
0
0.0 %
Excess of Revenues Over (Under) Expenditures
555,438
(1,193,567) (350,802)
(1,193,567)
0
0.0 %
Fund Balance, Beginning of Year
2,471,172
3,026,610
3,026,610
Fund Balance, End of Year
3,026,610
1,833,043
1,833,043
Fund Description
The Technology Replacement Fund was established in Fiscal Year
2014-15 in order to accumulate resources
for computer
and
telephone equipment and software to fund future equipment replacement. Fund Balance
is a combination of both spendable and
non spendable assets. Contributions to this fund are made by departments utilizing the assets
in an amount equivalent to the
estimated cost to replace the item at the end of
its useful life.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 330 - SUPPORT SERVICES FUND
% Change
2023-24 Year to Date
2023-24 Q3
from
2022-23 Current Actuals
Revised
Requested Current
Description
Actuals Budget 3-31-2024
Budget
Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
383,989 393,432 250,162
393,432
0 0.0
Use of Money and Property
Investment Interest
552 147 303
147
0 0.0 %
Total Revenues and Other Sources
384,541 393,579 250,465
393,579
0 0.0 %
Expenditures by Category
Salaries & Benefits
269,472 279,388 192,597
279,388
0 0.0
Operations & Maintenance
104,681 114,044 82,405
114,044
0 0.0 %
Total Expenditures and Other Financing
Uses
374,153 393,432 275,002
393,432
0 0.0 %
Excess of Revenues Over (Under) Expenditures
10,389 147 (24,537)
147
0 0.0
Fund Balance, Beginning of Year
3,422 13,811
13,811
Fund Balance, End of Year
13,811 13,958
13,958
Fund Description
The Support Services Fund was established as a cost
center for the City's central receptionist,
duplicating, printing, and mailing
activities. It is also used to depreciate all related
copying and mailing equipment over their
useful lives, and to accumulate
resources for the purchase of future equipment.
Fund Balance is a combination of both spendable and non spendable assets.
Departments are charged based on a count of copies made in the previous fiscal year.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 335 - SUPPORT SERVICES REPLACEMENT FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
41,424
25,529
16,551
25,529
0
0.0
Use of Money and Property
Investment Interest
6,718
2,568
7,213
2,568
0
0.0 %
Lease/Rental Income
300
0
0
0
0
0.0 %
Total Revenues and Other Sources
48,441
28,097
23,764
28,097
0
0.0 %
Expenditures by Category
Operations & Maintenance
58,943
0
0
0
0
0.0 %
Capital Outlay
0
10,000
6,589
10,000
0
0.0 %
Total Expenditures and Other Financing
Uses
58,943
10,000
6,589
10,000
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(10,502)
18,097
17,175
18,097
0
0.0 %
Fund Balance, Beginning of Year
389,403
378,901
378,901
Fund Balance, End of Year
378,901
396,998
396,998
Fund Description
The Support Services Replacement Fund was established
to accumulate resources for the future replacement of the City's
duplicating equipment.
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FUND: 340 - FACILITIES FUND
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
1,634,859
1,953,364
1,223,621
1,953,364
0
0.0
Use of Money and Property
Investment Interest
10,391
4,219
7,104
4,219
0
0.0 %
Reimbursements
Other Reimbursements
0
24,000
24,000
24,000
0
0.0 %
Total Revenues and Other Sources
1,645,250
1,981,583
1,254,725
1,981,583
0
0.0 %
Expenditures by Category
Salaries & Benefits
490,954
580,921
383,120
580,921
0
0.0 %
Operations & Maintenance
1,149,586
1,101,404
987,640
1,101,404
0
0.0 %
Total Expenditures and Other Financing
Uses
1,640,540
1,682,325
1,370,760
1,682,325
0
0.0 %
Excess of Revenues Over (Under) Expenditures
4,709
299,258
(116,035)
299,258
0
0.0 %
Fund Balance, Beginning of Year
577,617
582,326
582,326
Fund Balance, End of Year
582,326
881,585
881,585
Fund Description
The Facilities Fund was established to account for
the cost of the Civic Center, Former City
Hall Facility, City Maintenance Facility,
Field Operations Center, and Civic Center Parking Structure operations and maintenance.
Fund Balance is a combination of
both
spendable and non spendable assets. Departments are charged based on square footage allotted as well as full
time staff
equivalents assigned.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 350 - FACILITY REPLACEMENT FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
73,632
98,663
43,366
98,663
0
0.0
Use of Money and Property
Investment Interest
14,402
2,456
8,249
2,456
0
0.0 %
Operating Transfers In
Contribution From Measure S
660,000
2,550,000
1,275,000
2,550,000
0
0.0 %
Total Revenues and Other Sources
748,034
2,651,119
1,326,615
2,651,119
0
0.0 %
Expenditures by Category
Operations & Maintenance
89,084
0
0
0
0
0.0 %
Capital Outlay
0
158,125
74,896
158,125
0
0.0 %
Transfers
752,924
1,527,128
0
1,527,128
0
0.0 %
Total Expenditures and Other Financing
Uses
842,008
1,685,253
74,896
1,685,253
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(93,974)
965,866
1,251,719
965,866
0
0.0 %
Fund Balance, Beginning of Year
746,107
652,133
652,133
Fund Balance, End of Year
652,133
1,617,999
1,617,999
Fund Description
The Facility Replacement Fund was established to accumulate resources for the future replacement of equipment, systems and
fixtures within City -owned facilities.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 395 - 2018 FINANCING LEASE (CIVIC CENTER) FUND
% Change
2023-24 Year to Date 2023-24 Q3
from
2022-23 Current Actuals Revised Requested
Current
Description Actuals Budget 3-31-2024 Budget Adjustments
Budget
Revenues by Source
Operating Transfers In
Operating Transfers In 13,425,327 0 0 0 0
0.0
Total Revenues and Other Sources 13,425,327 0 0 0 0
0.0 %
Expenditures by Category
Operations & Maintenance 13,425,327 0 0 0 0
0.0
Total Expenditures and Other Financing
Uses 13,425,327 0 0 0 0
0.0 %
Excess of Revenues Over (Under) Expenditures 0 0 0 0 0
0.0
Fund Balance, Beginning of Year 0 0 0
Fund Balance, End of Year 0 0 0
Fund Description
This fund was established to account for the payment of interest and principal of the refunding of the 2001 and 2008 Certificates of
Participation (COPs). The 2001 COPS were originally issued to finance the construction of the Community Recreation Center
and the
2008 COPS were originally issued to finance the construction of the Civic Center. In Fiscal Year 2018-19, the terms of the
lease were
refinanced, lowering the interest rate from 3.75% to 3.42%. The term of the lease expires September 1, 2033.
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 396 - 2018 FINANCING LEASE (MRC) FUND
Change
2023-24 Year to Date 2023-24 Q3
from
2022-23 Current Actuals Revised
Requested
Current
Description Actuals Budget 3-31-2024 Budget
Adjustments
Budget
Revenues by Source
Operating Transfers In
Operating Transfers In 5,316,429 0 0 0
0
0.0
Total Revenues and Other Sources 5,316,429 0 0 0
0
0.0
Expenditures by Category
Operations & Maintenance 5,316,429 0 0 0
0
0.0
Total Expenditures and Other Financing
Uses 5,316,429 0 0 0
0
0.0
Excess of Revenues Over (Under) Expenditures 0 0 0 0
0
0.0
Fund Balance, Beginning of Year 0 0 0
Fund Balance, End of Year 0 0 0
Fund Description
This fund was established to account for the payments of interest and principal related to the financing of the rehabilitation of the
Margarita Recreation Center (MRC). The Lease Agreement, dated August 1, 2018, generated $6.5 million in proceeds at
an interest
rate of 3.42%. The Term of the lease expires September 1, 2033,
Item No. 5
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Luke Watson, Deputy City Manager
DATE: May 14, 2024
SUBJECT: Approve Agreement for Consultant Services with MDG Associates, Inc. to Provide
Community Development Block Grant Administration Services for Fiscal Years
2024-2027
PREPARED BY: Brandon Rabidou, Principal Management Analyst
RECOMMENDATION: That the City Council approve an agreement for consultant services
with MDG Associates, Inc. for a total agreement of $82,000 annually, to provide Community
Development Block Grant Administration Services for Fiscal Years 2024-2027, not to exceed
$410,000 over the term of the agreement.
BACKGROUND: As experts in the field, MDG Associates, Inc. provide technical
assistance for the administration and implement of the Community Development Block Grant
(CDBG) program and work with City staff to determine project eligibility, monitor projects, and
ensure compliance with all Federal, State, and local reporting requirements. MDG also completed
the day-to-day requirements of the program including:
• Preparing reports, such as the Annual Action Plan and Comprehensive Annual
Performance Evaluation Report
• Processing invoices and agreements
• Preparation of environmental review forms for CDBG projects
• Monitor CDBG related Capital Improvement Projects
• Prepare and maintain files and contracts for CDBG funded activities
• Work with staff to prepare funding plans for CDBG resources
This agreement will enable MDG Associates to complete CDBG administrative services for fiscal
years 2024-2027. Additionally, the agreement allows the City Manager to extend the term of the
agreement by two additional years, based on the performance of the consultant.
FISCAL IMPACT: There are sufficient funds to cover the costs of the agreement in the
CDBG budget.
ATTACHMENTS: Agreement
AGREEMENT FOR CONSULTANT SERVICES BETWEEN
CITY OF TEMECULA AND MDG ASSOCIATES, INC.
THIS AGREEMENT is made and effective as of July 1, 2024, between the City of
Temecula, a municipal corporation (hereinafter referred to as "City"), and MDG Associates, Inc.
a Corporation (hereinafter referred to as "Consultant"). In consideration of the mutual covenants
and conditions set forth herein, the parties agree as follows:
TERM
This Agreement shall commence on July 1, 2024, and shall remain and continue in effect
until tasks described herein are completed, but in no event later than July 1, 2027, unless sooner
terminated pursuant to the provisions of this Agreement.
The City may, upon mutual agreement, extend the contract for two (2) additional one (1)
year terms. In no event shall the contract be extended beyond July 1, 2029.
2. SERVICES
Consultant shall perform the services and tasks described and set forth in Exhibit A,
attached hereto and incorporated herein as though set forth in full. Consultant shall complete the
tasks according to the schedule of performance which is also set forth in Exhibit A.
3. PERFORMANCE
Consultant shall faithfully and competently exercise the ordinary skill and competence of
members of their profession. Consultant shall employ all generally accepted standards and
practices utilized by persons engaged in providing similar services as are required of Consultant
hereunder in meeting its obligations under this Agreement.
4. PAYMENT
a. The City agrees to pay Consultant monthly, in accordance with the
payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates
and Schedule, attached hereto and incorporated herein by this reference as though set forth in
full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the
payment rates and schedule of payment, are null and void. This amount shall not exceed Eighty -
Two Thousand Dollars and Zero Cents ($82,000.00) for each fiscal year, not to exceed Four
Hundred Ten Thousand Dollars and Zero Cents ($410,000.00), unless additional payment is
approved as provided in this Agreement.
b. Consultant shall not be compensated for any services rendered in
connection with its performance of this Agreement which are in addition to those set forth herein,
unless such additional services are authorized in advance and in writing by the City Manager .
Consultant shall be compensated for any additional services in the amounts and in the manner
as agreed to by City Manager and Consultant at the time City's written authorization is given to
Consultant for the performance of said services.
C. Consultant will submit invoices monthly for actual services performed.
Invoices shall be submitted between the first and fifteenth business day of each month, for
services provided in the previous month. Payment shall be made within thirty (30) days of receipt
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of each invoice as to all non -disputed fees. If the City disputes any of Consultant's fees, it shall
give written notice to Consultant within thirty (30) days of receipt of an invoice of any disputed
fees set forth on the invoice. For all reimbursements authorized by this Agreement, Consultant
shall provide receipts on all reimbursable expenses in excess of Fifty Dollars ($50) in such form
as approved by the Director of Finance.
5. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE
a. The City may at any time, for any reason, with or without cause, suspend
or terminate this Agreement, or any portion hereof, by serving upon the Consultant at least ten
(10) days prior written notice. Upon receipt of said notice, the Consultant shall immediately cease
all work under this Agreement, unless the notice provides otherwise. If the City suspends or
terminates a portion of this Agreement such suspension or termination shall not make void or
invalidate the remainder of this Agreement.
b. In the event this Agreement is terminated pursuant to this Section, the City
shall pay to Consultant the actual value of the work performed up to the time of termination,
provided that the work performed is of value to the City. Upon termination of the Agreement
pursuant to this Section, the Consultant will submit an invoice to the City, pursuant to Section
entitled "PAYMENT" herein.
6. DEFAULT OF CONSULTANT
a. The Consultant's failure to comply with the provisions of this Agreement
shall constitute a default. In the event that Consultant is in default for cause under the terms of
this Agreement, City shall have no obligation or duty to continue compensating Consultant for any
work performed after the date of default and can terminate this Agreement immediately by written
notice to the Consultant. If such failure by the Consultant to make progress in the performance of
work hereunder arises out of causes beyond the Consultant's control, and without fault or
negligence of the Consultant, it shall not be considered a default.
b. If the City Manager or his delegate determines that the Consultant is in
default in the performance of any of the terms or conditions of this Agreement, it shall serve the
Consultant with written notice of the default. The Consultant shall have ten (10) days after service
upon it of said notice in which to cure the default by rendering a satisfactory performance. In the
event that the Consultant fails to cure its default within such period of time, the City shall have the
right, notwithstanding any other provision of this Agreement, to terminate this Agreement without
further notice and without prejudice to any other remedy to which it may be entitled at law, in
equity or under this Agreement.
7. OWNERSHIP OF DOCUMENTS
a. Consultant shall maintain complete and accurate records with respect to
sales, costs, expenses, receipts and other such information required by City that relate to the
performance of services under this Agreement. Consultant shall maintain adequate records of
services provided in sufficient detail to permit an evaluation of services. All such records shall be
maintained in accordance with generally accepted accounting principles and shall be clearly
identified and readily accessible. Consultant shall provide free access to the representatives of
City or its designees at reasonable times to such books and records, shall give City the right to
examine and audit said books and records, shall permit City to make transcripts there from as
necessary, and shall allow inspection of all work, data, documents, proceedings and activities
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related to this Agreement. Such records, together with supporting documents, shall be
maintained for a period of three (3) years after receipt of final payment.
b. Upon completion of, or in the event of termination or suspension of this
Agreement, all original documents, designs, drawings, maps, models, computer files containing
data generated for the work, surveys, notes, and other documents prepared in the course of
providing the services to be performed pursuant to this Agreement shall become the sole property
of the City and may be used, reused or otherwise disposed of by the City without the permission
of the Consultant. With respect to computer files containing data generated for the work,
Consultant shall make available to the City, upon reasonable written request by the City, the
necessary computer software and hardware for purposes of accessing, compiling, transferring
and printing computer files.
8. INDEMNIFICATION
The Consultant agrees to defend, indemnify, protect and hold harmless the City of
Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency, its officers, officials, employees and volunteers from and against any
and all claims, demands, losses, defense costs or expenses, including attorney fees and expert
witness fees, or liability of any kind or nature which the City of Temecula, Temecula Community
Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its
officers, agents, employees or volunteers may sustain or incur or which may be imposed upon
them for injury to or death of persons, or damage to property arising out of Consultant's negligent
or wrongful acts or omissions arising out of or in any way related to the performance or non-
performance of this Agreement, excepting only liability arising out of the negligence of the City of
Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency.
9. INSURANCE REQUIREMENTS
a. Consultant shall procure and maintain for the duration of the contract
insurance against claims for injuries to persons or damages to property, which may arise from or
in connection with the performance of the work hereunder by the Consultant, its agents,
representatives, or employees.
b. Minimum Scope of Insurance. Coverage shall be at least as broad as:
1) Insurance Services Office Commercial General Liability form No. CG
00 01 11 85 or 88.
2) Insurance Services Office Business Auto Coverage form CA 00 01 06
92 covering Automobile Liability, code 1 (any auto). If the Consultant owns no automobiles, a
non -owned auto endorsement to the General Liability policy described above is acceptable.
3) Worker's Compensation insurance as required by the State of
California and Employer's Liability Insurance. If the Consultant has no employees while
performing under this Agreement, worker's compensation insurance is not required, but
Consultant shall execute a declaration that it has no employees.
4) Professional Liability Insurance shall be written on a policy form
providing professional liability for the Consultant's profession.
C. Limits of Insurance. Consultant shall maintain limits no less than:
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1) General Liability: One Million ($1,000,000) per occurrence for bodily
injury, personal injury and property damage. If Commercial General Liability Insurance or other
form with a general aggregate limit is used, either the general aggregate limit shall apply
separately to this project/location or the general aggregate limit shall be twice the required
occurrence limit.
2) Automobile Liability: One Million ($1,000,000) accident for bodily injury
and property damage.
3) Worker's Compensation as required by the State of California;
Employer's Liability: One Million Dollars ($1,000,000) per accident for bodily injury or disease.
4) Professional Liability Coverage: One Million Dollars ($1,000,000) per
claim and in aggregate.
d. Deductibles and Self -Insured Retentions. Any deductibles or self -insured
retentions shall not exceed Twenty Five Thousand Dollars and No Cents ($25,000).
e. Other Insurance Provisions. The general liability and automobile liability
policies are to contain, or be endorsed to contain, the following provisions:
1) The City of Temecula, the Temecula Community Services District,
the Successor Agency to the Temecula Redevelopment Agency, their officers, officials,
employees and volunteers are to be covered as insured's, as respects: liability arising out of
activities performed by or on behalf of the Consultant; products and completed operations of the
Consultant; premises owned, occupied or used by the Consultant; or automobiles owned, leased,
hired or borrowed by the Consultant. The coverage shall contain no special limitations on the
scope of protection afforded to the City of Temecula, the Temecula Community Services District,
the Successor Agency to the Temecula Redevelopment Agency, their officers, officials,
employees or volunteers.
2) For any claims related to this project, the Consultant's insurance
coverage shall be primary insurance as respects the City of Temecula, the Temecula Community
Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers,
officials, employees and volunteers. Any insurance or self -insured maintained by the City of
Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the
Consultant's insurance and shall not contribute with it.
3) Any failure to comply with reporting or other provisions of the
policies including breaches of warranties shall not affect coverage provided to the City of
Temecula, the Temecula Community Services District, and the Successor Agency to the
Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees
or volunteers.
4) The Consultant's insurance shall apply separately to each insured
against whom claim is made or suit is brought, except with respect to the limits of the insurer's
liability.
5) Each insurance policy required by this agreement shall be endorsed
to state in substantial conformance to the following: If the policy will be canceled before the
expiration date the insurer will notify in writing to the City of such cancellation not less than thirty
(30) days' prior to the cancellation effective date.
6) If insurance coverage is canceled or, reduced in coverage or in
limits the Consultant shall within two (2) business days of notice from insurer phone, fax, and/or
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notify the City via certified mail, return receipt requested of the changes to or cancellation of the
policy.
f. Acceptability of Insurers. Insurance is to be placed with insurers with a
current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self insurance
shall not be considered to comply with these insurance requirements.
g. Verification of Coverage. Consultant shall furnish the City with original
endorsements effecting coverage required by this clause. The endorsements are to be signed
by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to
be on forms provided by the City. All endorsements are to be received and approved by the City
before work commences. As an alternative to the City's forms, the Consultant's insurer may
provide complete, certified copies of all required insurance policies, including endorsements
affecting the coverage required by these specifications.
10. INDEPENDENT CONTRACTOR
a. Consultant is and shall at all times remain as to the City a wholly
independent contractor. The personnel performing the services under this Agreement on behalf
of Consultant shall at all times be under Consultant's exclusive direction and control. Neither City
nor any of its officers, employees, agents, or volunteers shall have control over the conduct of
Consultant or any of Consultant's officers, employees, or agents except as set forth in this
Agreement. Consultant shall not at any time or in any manner represent that it or any of its
officers, employees or agents are in any manner officers, employees or agents of the City.
Consultant shall not incur or have the power to incur any debt, obligation or liability whatever
against City, or bind City in any manner.
b. No employee benefits shall be available to Consultant in connection with
the performance of this Agreement. Except for the fees paid to Consultant as provided in the
Agreement, City shall not pay salaries, wages, or other compensation to Consultant for performing
services hereunder for City. City shall not be liable for compensation or indemnification to
Consultant for injury or sickness arising out of performing services hereunder.
11. LEGAL RESPONSIBILITIES
The Consultant shall keep itself informed of all local, State and Federal ordinances, laws
and regulations which in any manner affect those employed by it or in any way affect the
performance of its service pursuant to this Agreement. The Consultant shall at all times observe
and comply with all such ordinances, laws and regulations. The City, and its officers and
employees, shall not be liable at law or in equity occasioned by failure of the Consultant to comply
with this section.
12. RELEASE OF INFORMATION
a. All information gained by Consultant in performance of this Agreement shall
be considered confidential and shall not be released by Consultant without City's prior written
authorization. Consultant, its officers, employees, agents or subcontractors, shall not without
written authorization from the City Manager or unless requested by the City Attorney, voluntarily
provide declarations, letters of support, testimony at depositions, response to interrogatories or
other information concerning the work performed under this Agreement or relating to any project
or property located within the City. Response to a subpoena or court order shall not be considered
"voluntary" provided Consultant gives City notice of such court order or subpoena.
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b. Consultant shall promptly notify City should Consultant, its officers,
employees, agents or subcontractors be served with any summons, complaint, subpoena, notice
of deposition, request for documents, interrogatories, request for admissions or other discovery
request, court order or subpoena from any party regarding this Agreement and the work
performed there under or with respect to any project or property located within the City. City
retains the right, .but has no obligation, to represent Consultant and/or be present at any
deposition, hearing or similar proceeding. Consultant agrees to cooperate fully with City and to
provide City with the opportunity to review any response to discovery requests provided by
Consultant. However, City's right to review any such response does not imply or mean the right
by City to control, direct, or rewrite said response.
13. NOTICES
Any notices which either party may desire to give to the other party under this Agreement
must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable
document delivery service, such as but not limited to, Federal Express, that provides a receipt
showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage
prepaid, return receipt requested, addressed to the address of the party as set forth below or at
any other address as that party may later designate by Notice. Notice shall be effective upon
delivery to the addresses specified below or on the third business day following deposit with the
document delivery service or United States Mail as provided above.
Mailing Address: City of Temecula
Attn: City Manager
41000 Main Street
Temecula, CA 92590
To Consultant: MDG Associates, Inc.
Attn: Rudy Munoz
10722 Arrow Route
Suite 822
Rancho Cucamonga, CA 91730
14. ASSIGNMENT
The Consultant shall not assign the performance of this Agreement, nor any part thereof,
nor any monies due hereunder, without prior written consent of the City. Upon termination of this
Agreement, Consultant's sole compensation shall be payment for actual services performed up
to, and including, the date of termination or as may be otherwise agreed to in writing between the
City Council and the Consultant.
15. LICENSES
At all times during the term of this Agreement, Consultant shall have in full force and effect,
all licenses required of it by law for the performance of the services described in this Agreement.
16. GOVERNING LAW
The City and Consultant understand and agree that the laws of the State of California shall
govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern
the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in
the municipal, superior, or federal district court with geographic jurisdiction over the City of
Temecula. In the event such litigation is filed by one party against the other to enforce its rights
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under this Agreement, the prevailing party, as determined by the Court's judgment, shall be
entitled to reasonable attorney fees and litigation expenses for the relief granted.
17. PROHIBITED INTEREST
No officer, or employee of the City of Temecula that has participated in the development
of this agreement or its approval shall have any financial interest, direct or indirect, in this
Agreement, the proceeds thereof, the Consultant, or Consultant's sub -contractors for this project,
during his/her tenure or for one year thereafter. The Consultant hereby warrants and represents
to the City that no officer or employee of the City of Temecula that has participated in the
development of this agreement or its approval has any interest, whether contractual, non -
contractual, financial or otherwise, in this transaction, the proceeds thereof, or in the business of
the Consultant or Consultant's sub -contractors on this project. Consultant further agrees to notify
the City in the event any such interest is discovered whether or not such interest is prohibited by
law or this Agreement.
18. ENTIRE AGREEMENT
This Agreement contains the entire understanding between the parties relating to the
obligations of the parties described in this Agreement. All prior or contemporaneous agreements,
understandings, representations and statements, oral or written, are merged into this Agreement
and shall be of no further force or effect. Each party is entering into this Agreement based solely
upon the representations set forth herein and upon each party's own independent investigation
of any and all facts such party deems material.
19. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of Consultant warrants and
represents that he or she has the authority to execute this Agreement on behalf of the Consultant
and has the authority to bind Consultant to the performance of its obligations hereunder. The City
Manager is authorized to enter into an amendment on behalf of the City to make the following
non -substantive modifications to the agreement: (a) name changes; (b) extension of time; (c)
non -monetary changes in scope of work; (d) agreement termination.
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the
day and year first above written.
CITY OF TEMECULA
By:
James Stewart, Mayor
ATTEST:
By
(Two Signatures of corporate officers required unless
corporate documents authorize only one person to sign the
agreement on behalf of the corporation.)
By:
By:
Randi Johl, City Clerk Guadalupe Munoz, Chief Financial
Officer
APPROVED AS TO FORM:
By:
Peter M. Thorson, City Attorney CONSULTANT
MDG Associates, Inc.
Attn: Rudy Munoz
10722 Arrow Route
Suite 822
Rancho Cucamonga, CA 91730
rmunoz@mdg-Idm.com
City Purchasing Mgr.
Initials and Date:
8
08/09/2021
EXHIBIT A
Tasks to be Performed
All tasks to be performed are per the proposal provided by the Consultant attached
hereto and incorporated herein as though set forth in full.
08/09/2021
MOG
Associates, Inc.
City of Temecula
[,.:19]all. �
Community Development Block Grant (CDBG)
Program Administration
February 23, 2024
Corporate Headquarters
10722 Arrow Route, Suite 822
Rancho Cucamonga, CA 91730
Telephone o (909) 476 - 9696
Fax ro, (909) 476 — 6086
February 23, 2024
nn o o
City of Temecula Aeeocieeee,lnc
Community Development Department
41000 Main Street
Temecula, CA 92590
Subject: Proposal to Provide Community Development Block Grant (CDBG)
Program Administration Consulting Services
Dear Sir/Madam:
MDG Associates, Inc. (MDG) is pleased to submit a proposal to provide Community Development
Block Grant Program Administration consulting services. MDG, along with its affiliate LDM Associates,
Inc. (LDM), has been providing high -quality community development consulting services to municipal
agencies and private clients for over 33 years.
MDG specializes in the provision of grant management services with an emphasis on the U.S.
Department of Housing and Urban Development (HUD) Community Planning and Development (CPD)
funded programs. In addition to grants management services, MDG also provides administration and
implementation services of housing and commercial rehabilitation programs, labor compliance
monitoring, housing programs, and project management services.
Our consulting team is made up of highly qualified professional staff with expertise in all aspects of
HUD's CPD Programs including, but not limited to, Community Development Block Grant [CDBG],
HOME Investment Partnerships (HOME), Emergency Solutions Grant (ESG), Community Development
Block Grant -Disaster Recovery (CDBG-DR) and Community Development Block Grant CARES Act
(CDBG-CV). This includes the development of associated documents such as the Five -Year
Consolidated Plan, One -Year Action Plans, Consolidated Annual Performance and Evaluation Reports
(CAPERS), Analysis of Impediments to Fair Housing (Al), and grant level policies and procedures.
The following is the information of the official authorized person to bind the firm:
MDG Associates, Inc.
Rudy E. Munoz, President
10722 Arrow Route, Suite 822
Rancho Cucamonga, CA 91730
(909) 476-9696
rmunozPmdg-Idm.com
You may conta" at your convenience should you have any questions regarding this proposal.
President
Enclosure: Proposal
10722 Arrow Route it Suite 822 P Rancho Cucamonga ■ California 91730 (909) 476-9696 in Fax (909) 476-6086
CITY OF TEMECULA
PROPOSAL
COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM ADMINISTRATION
TABLE OF CONTENTS
Section I.
Description of Firm, Qualifications and Experience
Section II.
Assigned Staff and Project Organization ..................................
Section III.
Firm's Methodology, Approach and Scope of Work....................................................................................................... 9
Section IV.
References..................................................................................................................................................................................... 12
Section V.
Fee Schedule Proposal
Resumes of Key Personnel
13
SECTION I. DESCRIPTION OF FIRM, QUALIFICATIONS AND EXPERIENCE
MDG Associates, Inc. [MDG] was established in 1991 and has undergone steady growth since its
inception. MDG is a corporation registered in the State of California. MDG is a registered Minority
Business Enterprise [MBE] and Small Business [SB] with the State of California. In response to our clients'
needs, MDG and its affiliate LDM Associates, Inc. (LDM] provide a wide variety of Community Development
consulting services including, but not limited to: Grants Management; Project Management; Construction
Management; Architectural Design; Urban Planning; and Labor Compliance Monitoring.
MDG Associates, Inc. is comprised of individuals with a wide variety of expertise including the services
specifically requested by the City. Currently, MDG is comprised of 38 staff members. Of these staff
members, 23 are knowledgeable and experienced in the administration and implementation of CDBG,
HOME, ESG, and CalHome grants as well as one-time HUD grants such as Neighborhood Stabilization
Programs [NSP], Homelessness Prevention and Rapid Rehousing Program [HPRP], CDBG-CV and ESG-CV
under the CARES Act and HOME -ARP under the American Rescue Plan Act. The balance of our staff
members are specialists in the programs and activities that utilize grant funds, such as
housing/commercial rehabilitation programs, economic development programs, and labor compliance
and project management for capital improvement projects. MDG has eight (8) staff members that are
knowledgeable and experienced in the administration of housing and commercial rehabilitation programs
utilizing the funding mentioned above sources in addition to CalHome funds through the California
Department of Housing and Community Development.
We provide administrative and management services to cities and counties that are seeking a consultant
that can act as an extension of their staff and look after their best interest.
Grants Management:
MDG currently provides administration and implementation services for the Community Development
Block Grant [CDBG], HOME Investment Partnerships (HOME), Emergency Solutions Grant (ESG),
Community Development Block Grant -Disaster Recovery (CDBG-DR], and current one-time HUD grants
such as CDBG-CV and ESG-CV under the CARES Act and HOME -ARP under the American Rescue Plan Act.
In addition, MDG implements activities funded under the aforementioned programs such as Residential
Rehabilitation, Commercial Rehabilitation, and First -Time Homebuyer, Capital Improvement Project
Management, and Labor Compliance Monitoring and Enforcement.
The firm maintains an excellent relationship with the local HUD field offices as well as at the headquarters
level (Washington D.C.). MDG has been providing training to grantees throughout the country on behalf of
HUD Headquarters. The training has been in the areas of "Basically CDBG," Assessment of Fair Housing
(AFH), Disaster Recovery Grant Reporting [DRGR), eCon Planning Suite, CPD Maps, and the Integrated
Disbursement Information System [IDIS]. Our staff currently assists grantees with regulatory compliance
questions through the HUD Resource Exchange Ask a Question (AAQ) portal in the areas of CDBG, HOME,
DRGR, CDBG-CV, and HOME -ARP. LDM's affiliate [MDG] is currently providing technical assistance [TA] to
grantees throughoutthe country on behalf of HUD Headquarters in conjunction with the CPD Programs as
well as HUD's reporting systems, the IDIS and DRGR systems.
MDG and its affiliate LDM are currently under direct contract with 26 cities and two (2) counties with HUD
CPD funds totaling approximately $80.5 million. Our services include the day-to-day implementation of their
CPD grants and programs funded with the aforementioned grant funds. In addition, we provide services to
other cities and counties on specific tasks such as IDIS input, subrecipient monitoring, federal labor
standards (Davis -Bacon) compliance, monitoring CDBG, HOME and ESG grants, the preparation of HUD
1 I Pa -e
Section 108 Loan Guarantee applications, preparation of Consolidated Plans, Annual Action Plans, and
Consolidated Annual Performance and Evaluation Reports (CAPER).
In the past year, MDG has assisted more than 15 local jurisdictions to design and implement over $50m
of CDBGCV and ESG-CV resources. Further, MDG has led HUD -funded national technical assistance
efforts in both programs. MDG is also a leader in disaster response and recovery technical assistance and
is currently supporting the State of California (wildfires) and the Commonwealth of Puerto Rico
(hurricanes) to implement their CDBG-DR programs.
Our staff is knowledgeable in several computer programs including all of the Microsoft Office software,
Microsoft Project, Adobe programs and HUD's online reporting databases. These include the Integrated
Disbursement and Information System (IDIS), Disaster Recovery Grant Reporting System (DRGR),
Recovery Act Management and Performance System (RAMPS), Performance and Accountability for
Grants in Energy System (PAGE), HUD Environmental Review Online System (HERDS), and
Federal Reporting.gov.
Housing Rehabilitation:
MDG along with its affiliate LDM is currently under contract with 17 cities throughout Southern California
for the management and implementation of their housing rehabilitation programs, including single-family
detached dwellings, condominium units, and mobile homes. During the last year, the firm processed and
completed the rehabilitation of approximately 225 residential single-family dwellings, condominium units,
and mobile homes. The funds utilized for the implementation of the rehabilitation programs included U.S.
Department of Housing and Urban Development (HUD) funds such as CDBG and HOME funds as well as
California Department of Housing and Community Development (HCD) funds such as State HOME and
CalHome funds. Through the years, MDG has developed program guidelines and systems for different
types of programs including, but not limited to, emergency repair programs, rental rehabilitation
programs, owner -occupied - single family rehabilitation program, and mobile home repair programs. Our
typical scope of work and responsibilities under these programs includes, but is not limited to, the overall
administration of the program; reviewing applications for eligibility; preparing the environmental review
record and associated clearances; loan underwriting and loan document preparation for loan -based
programs; initial, progress, and final inspections; responding to contractor questions during the bidding
process; construction management and oversight; reviewing and processing contractor payment
requests; and preparing regulatory reports to HUD and HCD on behalf of our clients.
Commercial Rehabilitation
During the past 16 years, our firm has been assisting cities in the day-to-day administration and
implementation of their Commercial Rehabilitation programs. During the past five (5) years, we have
assisted eight [8) cities with the rehabilitation of approximately 55 commercial buildings. In addition, we
are in the process of setting up two (2) new programs for the Cities of Upland and the City of Hesperia.
The level of service requested by each city differs, however in most cases we provide the overall
administration and implementation services. These include inspection, design services, project
management and Davis -Bacon Compliance monitoring.
Labor Compliance (Davis -Bacon Act):
We are currently under contractto provide Labor Compliance services to 14 cities in Southern California.
Our typical scope of work includes preparation and review of bid documents for compliance with Federal
labor standards and requirements including Davis -Bacon and Related Acts, Section 3, and DOL
21 Page
regulations; attend pre -construction meeting and present information on Davis -Bacon and Section 3
requirements; review submitted bid documents for compliance; establish and maintain contractor and
subcontractor labor files; conduct employee field interviews and document posting compliance; reconcile
weekly certified payroll reports and supporting documentation; monitor contractors for Section 3
accomplishments; schedule labor compliance file reviews prior to release of retention funds; and address
and resolve any underpayment or deficiency issues.
Section 3:
Our staff is experienced in the implementation of Section 3 employment, contracting and training
requirements under the 2020 Final Rule (24 CFR Part 75). Currently, we monitor labor compliance
activities on 15 projects with a combined construction value of over $12.5 million. Of these projects, ten
(10) are Section 3-covered projects assisted with $200,000 or more of federal housing and community
development assistance.
Neighborhood Stabilization Program
MDG is currently working with a number of Cities throughoutthe U.S. under direct contractwith HUD and
under HUD's Technical Assistance program for the closeout and technical assistance of their
Neighborhood Stabilization Program grants. MDG staff is currently working with HUD on conducting
training and workshops on both closeout and NSP post closeout to inform recipient of the funds as to its
obligations post closeout of the grant. This includes reporting, monitoring affordability, and the reuse of
program income funds. In addition, MDG staff is currently providing technical assistance for HUD and is
part of the NSP "Ask a Question" portal where grantees submit questions regarding the program.
CARES Act (CDBG-CV) Program Administration
MDG is currently working with the State of California's CARES Act (CDBG-CV) programs as well as a
number of Cities throughout southern California to establish and implementthe administrative functions of
the program. Duties include the preparation of the Action Plan amendments, preparation of subrecipient
agreements, processing payment requests and monitoring agencies for compliance. In addition, MDG staff
is currently working with HUD to provide on -call technical assistance and is also part of the CARES Act
(CDBG-CV) "Ask a Question" portal for grantees to submit questions regarding the program.
Design Services
MDG has vast experience in the needs of Cities implementing federally, State or locallyfunded Commercial
Rehabilitation programs and the multitude of requirements that affect the implementation of these
programs. These requirements include, but are not limited to, CDBG requirements that are specific as to
the eligible improvements and the Davis -Bacon requirements which add a substantial cost increase to
projects thereby requiring the designs to be more cost-effective.
The table on the following page represents the prior experience performing similar services for
municipalities.
3 1 P a g e
Public Agencies Provided Services in Last 5 Years with Most Recent within Last 2 Years.
Services Prui4dedia ;Cast 2'Years
Aeple Valley,CA
X
X
X
X
X
Azusa CA
X
Baldwin Park,CA
X
X
Carson CA
X
X
X
Commerce CA
X
X
Commonwealth of Puerto Rico
X*
X
X
Corona, CA
X
X
X
X
X
County of Allegheny,PA
X
Coun of Henrico VA
X*
X*
County of Imperial, CA
X
County of Los Angeles, CA
X
X
Coun of Orange, CA
X
County of San Bernardino CA
X
X
Dallas, TX
X
X
Downey,CA
X
X
X
X
X
Duarte, CA
X
X
Fontana, CA
X
X
X
X
X
Fresno CA
X
X
Hawthorne, CA
X
X
X
X
X
Hesperia, CA
X
X
X
X
X
X
Irvine CA
X
X
X
X
X
X
La Canada Flintrid e, CA
X
X
X
La Habra CA
X
X
X
X
Los Angeles, CA
X
X
New York City
X
Palmdale CA
X
X
X
X
X
X
Paramount CA
X
X
X
X
X
X
Rancho Cucamonga, CA
X
X
X
X
X
San Dimas CA
X
X
San Juan, PR
X*
V
Santa Ana CA
X
X
X
X
Seattle, WA
X*
X*
State of California
X
X
X
State of Iowa
X*
X*
X*
State of New Mexico
X
X
State of North Dakota
X*
X*
Temecula CA
X
X
X
X
X
Tucson AZ
X*
X*
Upland, CA
X
X
X
X
X
X
Walnut CA
X
X
X
S e ry i cis iPndefi%
Lag 5 Vem
Albuquerque, NM
X
X
X
Arecibo, PR
X*
X*
County of Harris TX
X
Coun of Santa Barbara, CA
X
X
Detroit, MI
X*
X*
Houston, TX
X
Kansas City, KS
X*
County of Riverside, CA
X
Simi Valley, CA
X*
X*
X*
State of Utah
X*
X*
Tulsa, OK
X*
X*
*Conducted on behalf of HUD
41 Page
SECTION II. ASSIGNED STAFF AND PROJECT ORGANIZATION
The members of our consulting group proposed to provide direct CDBG Program Administration support
services include Rudy E. Munoz, Clint Whited, and Frank Perez.
Rudy Munoz, President - Mr. Munoz is the authorized signatory for contracts on behalf of MDG
Associates, Inc. and will support the assigned consultant team as -needed.
Clint Whited, Senior Vice President - Mr. Whited will oversee the assigned staff and provide subject
matter expert (SME) support as needed to complete the scope of work assigned by the City.
Frank Perez, Manager - Mr. Perez will be the project manager and the City's direct point of contact for
the day-to-day administration of the CDBG program. Key deliverable tasks to be completed by Mr. Perez or
by other MDG staff support individuals include preparation or review of federal funding requirements,
requests for proposals, monitoring reports, public notices; preparation of all reports as required by HUD
such as the Action Plan and Consolidated Annual Performance Evaluation Report (CAPER); quarterly cash
on hand reports; preparation of necessary environmental review forms; setup and maintenance of IDIS
records; review of draw down requests for reimbursement; and coordination with HUD field office staff,
other City staff, and various CDBG related constituencies. Mr. Perez will also be responsible for preparing
the annual Notice of Funding Availability (NOFA), executing the technical workshops and associated
technical assistance/eligibility review process, and working with City staff to prepare a funding plan for the
recommended subrecipients. Mr. Perez will then prepare contracts and provide services necessary to
professionally administer the CDBG grant and document compliance with program requirements. Frank
will be assisted by other MDG staff on as needed basis.
PROJECT TEAM BIOGRAPHIES:
Rudy Munoz, President - Rudy Munoz is the President and founder of MDG Associates, Inc. With more
than 37 years of experience in the community development field, Mr. Munoz' primary focus is on assisting
municipalities with all aspects of the administration and implementation of their HUD -funded CPD
Programs. These include, but are not limited to, the Community Development Block Grant (CDBG), HOME
Investment Partnership Act (HOME), Neighborhood Stabilization Program (NSP), Community Development
Block Grant - CARES Act (CDBG-CV) and Community Development Block Grant - Disaster Recovery
(CDBG-DR) programs. Rudy works hand -in -hand with municipalities on the development of implementation
strategies and tools that facilitate the management of their CPD programs, providing training for the HUD
CPD Programs, and at times implementing the day-to-day functions of the programs. These functions
include all phases of the program implementation from the initial development of Consolidated Plans and
Action Plans for the various programs up to the programmatic and financial closeout of projects and
grants. He assists grantees in developing HUD mandated Policies and Procedures for the overall
management and oversight of the various CPD Programs as well as individual activities funded underthese
programs such as Housing Rehabilitation, Commercial Rehabilitation, and Homebuyer Programs.
Rudy is a Certified HOME Specialist and is a subcontractor to national Technical Assistance (TA) providers
through HUD's OneCPD and communities throughout the U.S. in CDBG, HOME, NSP, and CDBG-Disaster
Recovery Programs. He currently provides training atthe national level in "Basically CDBG", Assessmentto
Fair Housing (AFH), Integrated Disbursement and Information Systems (IDIS), and the Disaster Recovery
Grant Reporting System (DRGR). He is a beta tester for HUD on the Disaster Recovery Grant Reporting
system. Because of his fluency in Spanish, he has provided many of the aforementioned training in Spanish
for the Commonwealth of Puerto Rico and its municipalities.
51Pa-e
Prior to his time with MDG, Rudy worked for several municipalities in Southern California. Mr. Munoz
received a Bachelor of Architecture (Barch - 5-yr degree) from California Polytechnic University in
Pomona.
Clint Whited, Senior Vice President - Clint Whited joined MDG Associates, Inc. in 20D6 and currently
serves as Senior Vice -President. With more than 20 years of experience in the planning and
implementation of federal grants including those offered by the U.S. Department of Housing and Urban
Development - Office of Community Planning and Development, Mr. Whited assists municipalities with all
aspects of Community Development Block Grant (CDBG], HOME Investment Partnership (HOME) and
Emergency Solutions Grant (ESG) management.
Clint focuses on strategic community investment in affordable housing, development of infrastructure and
coordinating the supportive services necessary to achieve local goals and to affirmatively further fair
housing choice. His work in these areas includes over 52 Consolidated Plans, 200 Annual Action Plans, 34
Analysis of Impediments to Fair Housing Choice, and two Assessment of Fair Housing (AFH] documents.
He is a Certified HOME Specialist (Regulations) and is a national technical assistance provider through
HUD's OneCPO technical assistance initiative. Before joining MDG, Clint was a Contract Compliance
Specialist for the Los Angeles County Community Development Commission - the second largest Urban
County CDBG program in the nation. His responsibilities included contract development, monitoring the
implementation of CDBG funded activities implemented by participating cities and non-profit organizations.
His work with the Urban County included the development of labor standards policies and procedures
covering the Davis -Bacon Act, Minority and Women's Business Enterprise and Section 3 of the Housing
and Community Development Act.
Clint received a Bachelor of Science in Public Policy and Management from the University of Southern
California's School of Policy, Planning and Development, with an emphasis on organizational management
and public sector accounting.
Frank Perez, Manager - Frank Perez joined MDG Associates, Inc. in 2011 and is a Manager on the Grants
Management Team. With more than 12 years of experience in the planning and implementation of federal
grants including those offered by the U.S. Department of Housing and Urban Development - Office of
Community Planning and Development, Mr. Perez assists municipalities with all aspects of the Community
Development Block Grant (CDBG] program.
Mr. Perez focuses on the day-to-day aspects of CPD program administration and compliance, including
Consolidated Plan and Action Plan development and implementation, Integrated Disbursement and
Information System (IDIS) functionality and management, labor standards enforcement, subrecipient
management, monitoring, and capacity building, compliance with federal reporting requirements including
the Consolidated Annual Performance and Evaluation Report (CAPER), and all other aspects of program
administration, implementation and compliance. Mr. Perez also manages MDG's Labor Compliance Team.
Frank received a Bachelor of Business Economics from the University of California, Riverside.
The resumes of the staff members are included in the Resume of Key Personnel section of this document.
MDG acknowledges that the key personnel proposed will be available to the extent for the duration of the
project and any key personnel shall not be removed or replaced without the prior written consent of the
City.
6 1 P a g e
Organizational Chart:
As requested in the City's RFO, MDG's organizational chart is in the following page.
71Page
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• • •
SECTION III. FIRM'S METHODOLOGY, APPROACH AND SCOPE OF WORK
METHODOLOGY
MDG implements a team approach for the administration of the HUD entitlement grant programs. This
approach allows us to control costs to the City by having lower level staff complete tasks that do not
require a senior level staff member to complete. This team approach also allows us to assign individuals
with expertise in certain areas to complete those tasks. The work program for each City varies depending
on the City's needs. MDG performs a majority of the tasks from our offices whenever possible with tasks
requiring our presence at the City being performed at City Hall during scheduled office hours as needed.
MDG has established systems for the administration of CDBG Program. The key to the systems is
establishing a detailed calendar used in the implementation of the programs. The schedule includes a
start date, due date, item description, reference to the established Policy and Procedure Manual section
and the assigned consultant. As a result of the successful systems that we have developed for the
administration of CPD Programs, we have been selected by HUD headquarters as part of a workgroup
through the Community Compass Technical Assistance Program to establish systems that will assist
grantees in their administration of CPD Programs.
Our philosophy is that it is our responsibility to provide training and technical assistance to subrecipients
receiving CDBG funds from the City to achieve their goal to implement successful programs that benefit
the low- and moderate -income residents of the City.
APPROACH
MDG proposes to provide services from our offices and on -site at City Hall as needed by the City. We
anticipate becoming an extension of City staff and would provide flexible scheduling which meets the needs
of the City. In addition, we would make ourselves available to attend City Council meetings as requested by
staff. We will make ourselves available during non-scheduled hours should the need arise by providing staff
with our cell phone numbers.
Based on prior experience, we anticipate providing in -person services on site at City Hall one day every
other week or as needed to successfully administer the program.
SCOPE OF WORK
In the administration and implementation of the U.S. Department of Housing and Urban Development
(HUD) CDBG entitlement grant program, MDG proposes to provide staffing and other resources as
required to perform the scope of work requested by the City, but not limited to:
A. General administration of the CDBG program for the upcoming three fiscal years [2024-2025,
2025-2026, 2026-2027) including:
B. Coordination with City staff in the identification, management, and completion of all CDBG funded
projects including preparation or review of federal funding requirements, requests for proposals,
monitoring reports, public notices, etc.
C. Preparation of all reports as required by HUD including, but not limited to a one-year Action Plan
and annual grant funding application, Consolidated Annual Performance Evaluation Report
(CAPER) document, quarterly financial reports, etc.
D. Preparation of necessary environmental review forms and documents for CDBG projects.
E. Setup and maintenance of IDIS records including preparation of requested reports.
9 1 P a g e
F. Preparation and/or review of draw down requests for reimbursement of expended funds on a
quarterly basis or as directed.
G. Coordination with HUD field office staff, other City staff, and various CDBG related constituencies.
H. Any such other activities as required to properly administer the CDBG Program.
I. Administration of sub -recipient contracts including:
i. Prepare a Notice of Funding Availability (NOFAJ on an annual basis for social service
funding. Work with City staff to prepare a funding plan for the recommended social service
providers.
ii. In coordination with the NOFA, prepare and hold two technical workshops for prospective
applicants.
iii. Hold a technical workshop for sub -recipients in July of each program year to review
obligations and compliance requirements.
iv. Prepare files and contracts for each of the funded social service and fair housing service
providers and provide technical guidance to sub -recipients as necessaryto ensure proper
data collection and program compliance as mandated by HUD.
v. Review and process all sub -recipient invoices.
vi. Monitor all sub -recipients on an annual basis or sooner as necessary.
J. Administration of Supplemental CDBG Funding Programs
i. Administration of supplemental programs, such as CDBG-CV, and other similar type
programs that currently exist or may exist in the future.
In addition, MDG proposes to provide advice and strategies to assistthe Citywith achieving its housing and
community development goals in a manner fully compliant with HUD regulations and requirements.
Anticipated Program Year Schedule
The following schedule represents an anticipated program year schedule to assistthe Grant Coordinator
with annual implementation of the CDBG Program.
l01Page
PROGRAM YEAR SCHEDULE
ANTICIPATED PROGRAM YEAR SCHEDULE
Publish Notice of Funding Availability to City Departments (and to
third -party non -profits in years the Consolidated Plan is
developed)
Early November
Early December
Notice of Funding Availability Workshops and Application
Application Due Date
Prior to holidays in December
Eligibility Review Due to Staff
January
February
Finance Subcommittee Meeting
Publish Public Hearing Notice and Public Review of Action Plan
Early March
City Council: Public Hearing and Adoption of the Action Plan
Late April
Mid -May
Submit Action Plan to HUD
Environmental Reviews and Contracts
Early/Mid-June
Early July
Program Year Begins
Quarterly Reports
October, January, April, July
Draft CAPER for most recent completed program year
July - August
Public Notice - 15-day public review of CAPER
Late August
Public Hearing and acceptance of the CAPER (Consent item if Mid -September
two public hearing requirement is already met
CAPER submission to HUD Late September
111Page
SECTION IV. REFERENCES
The following list represents our client list for whom we have provided similar services.
HUD Entitlement Cities:
City of Fontana - Valerie Gonzales, Housing Manager
Services Provided: CDBG/HOME/CDBG-R/NSP Program TA; Analysis of Impediments to Fair Housing (AI];
Consolidated Plan/Action Plan/CAPER preparation; Davis-Bacon/Section 3 Compliance; Policies and
Procedures for FTHB and Hosing Rehabilitation Programs.
Date of Contract: 2009 to Present
Contact Person: Phone Number: (909) 350-6625; email address: vgonzales@fontana.org
City of Irvine - Keri Bullock, Neighborhood Services Administrator / Acting Housing Manager
Services Provided: CDBG/ ESG/ HOME/ CDBG-CV/ESG-CV Program Administration and Technical
Assistance; Irvine Recovery Plan (ARPA) grant program administration and implementation; CDBG and
HOME funded Residential Rehabilitation Program implementation; Onelrvine Home Improvement Loan
Program implementation; Analysis of Impediments to Fair Housing (Al): Five -Year Consolidated
Plan/Action Plan/CAPER preparation; Davis -Bacon and Section 3 Compliance.
Date of Contract: 2001 to Present
Phone Number: [949) 724-6430; email address: kbullock@cityofiryine.org
City of Corona - Cynthia Lara, Administrative Services Manager
Services Provided: CDBG Program Administration and HOME Technical Assistance including all aspects of
the CDBG Program as well as assistance with affordable housing projects and Davis -Bacon Compliance
Monitoring, Analysis of Impediments to Fair Housing (AI); Consolidated Plan/Action Plan/CAPER preparation.
Date of Contract: 2010 to Present
Phone Number: (951 ) 739-4963; email address: Cynthia.Lara@CoronaCA.gov
City of Hawthorne - Kimberly Mack, Director of Housing
Services Provided: CDBG/HOME Program Administration and Technical Assistance; CDBG and HOME
funded Housing Rehabilitation Program Implementation; RDA funded Commercial Rehabilitation Program
Implementation; Community Project Fund (CPF) administration; Analysis of Impediments to Fair Housing [AI];
Consolidated Plan/Action Plan/CAPER preparation.
Date of Contract: 2002 to 2010 and 2014 to Present
Phone Number: (310) 349-1603; email address: kmack@cityofhawthorne.org
City of Upland - Robert Dalquest, Development Services Director
Services Provided: CDBG Program Technical Assistance: CalHome and RDA funded Housing Rehabilitation
Program Implementation (4 separate programs); RDA funded Commercial Rehabilitation Program
Implementation; CalHome and RDA funded Homebuyer Assistance Program: Project/Construction
Management; Davis -Bacon and Section 3 Compliance: Analysis of Impediments: Planning Services: Analysis of
Impediments to Fair Housing [AI]; Consolidated Plan/Action Plan/CAPER preparation; affordable housing
monitoring.
Date of Contract: 2004 to Present
Phone Number: (909) 931-4148; email address: ralquest@ci.upland.ca.us
121Pae
SECTION V. FEE PROPOSAL
We propose to perform the services related to the general administration of the CDBG program and
administration of sub -recipient contracts on an hourly basis in accordance with the rate schedule in Exhibit
"A". Based on our experience, we anticipate having one Manager (Frank Perez) provide 12 hours of
service per week, with as -needed support from other MDG staff members.
MDG proposes to provide Davis -Bacon and Section 3 labor standards monitoring services for a fixed -fee
based on project characteristics. For each project prime contract, a flat project initiation fee of $10,000
will be due upon issuance of the Notice to Proceed to address bid document reviews, pre -bid and pre -
construction advisory services, wage decision lock -in, technical assistance to contractors, and project
setup under MDG's subscription to LCPtrackeffm. Subsequently, the construction -period payroll monitoring,
employee field interviews, labor violation resolution, Section 3 monitoring, technical assistance and
reporting for all contractors and subcontractors on the project will be billed lump sum in an amount that
totals 1.5 percent of the final prime construction contract amount.
We propose to have Mr. Perez in attendance on -site one day every other week to complete any of the
functions requiring in -person meetings or in -person processing. Mr. Perez would be in attendance as
necessary to go over all the higher level administrative needs and as requested by City Staff. Additional
subject matter expert staff members would be available to the City as requested. This would include Labor
Compliance, Section 3, IDIS, and environmental experts that would assist as necessary.
The following additional information to the Line Item Pricing is being submitted as part of our proposal.
MDG proposes to perform the Scope of Services on an hourly basis, billed in quarter-hour increments
based on the billing rates listed on the attached Rate Schedule (See Exhibit "A") that are effective July 1,
2024. Should the City choose to extend the agreement for additional years beyond the first year, the Rate
Schedule below provides the effective rates through June 2029.
LITIGATION STATEMENT:
As requested in the RFP, MDG does not have any past or current litigations.
131Page
EXHIBIT "A"
MDG Associates, Inc.
SCHEDULE OF HOURLY BILLING RATES
Rates effective as of July 1, 2024
Title
PY
2024-2025
PY
2025-2026
PY
2026-2027
PY
2027-2028
PY
2028-2029
PresidenVSenior Vice
President
$131
$134
$138
$141
$145
Vice President
$125
$128
$131
$135
$138
Director
$120
$123
$126
$130
$134
-Manager
$115
$118
$121
$124
$127
Senior Associate
$108
$111
$114
$1 17
$120
Associate
$98
$100
$103
$106
$109
Senior Project Assistant
$80
$82
$84
$86
$89
Pro'ect Assistant
$75
$77
$79
$81
$83
Secrets
$53
$54
$56
$58
$60
REIMBURSABLE ITEMS
Project Supplies At Cost plus 10% surcharge (if applicable)
Prints/Reproductions At Cost plus 10% surcharge (if applicable)
Postage and Delivery At Cost plus 10% surcharge (if applicable)
141Page
RESUMES OF KEY PERSONNEL
M 0G
Associates, Inc.
Rudy Munoz serves as President and founder of MDG Associates, Inc. Over the past 33
years, he has assisted cities and counties with the design, administration, and
implementation of their HUD -funded CPD Programs, including, but not limited to the
CDBG, HOME, NSP and CDBG-DR programs. Rudy works with government agencies
on the development of implementation strategies and tools that facilitate the
management of their programs. He has been involved in HUD Disaster Recovery
Programs since the 1994 Northridge Earthquake, where he directed the rehabilitation of
over 300 homes for two cities in Los Angeles County. Rudy works as a subcontractor
to several national Technical Assistance (TA) providers through HUD's Community
Compass initiatives. He has provided classroom training on behalf of HUD including
Basically CDBG, Assessment of Fair Housing (AFH), CPD Maps, eCon Planning Suite,
and the Disaster Recovery Grant Reporting (DRGR) system. Due to his Spanish fluency,
he has also provided all of the aforementioned training in Spanish for the Commonwealth
of Puerto Rico and its municipalities.
State of California - Disaster Recovery and Mitigation Grant Financial
Management, Data, and Reporting
Subject Matter Expert — Team Co -lead I November 2019 - Current
Rudy is the working group co -lead for the implementation of the 2017, 2018, and 2020 disaster
recovery and mitigation grants financial management, data, and reporting (FDR) unit of the
State of California Housing and Community Development (HCD) Disaster Recovery unit. In
total, he is working with seven disaster recovery and mitigation grants totaling approximately
$1.5 billion. Building on the basic framework of the CDBG program regulations, CDBG-DR
Federal Register Notices, and the 2 CFR Part 200 regulations, Rudy has led the preparation of
financial management policies and procedures, the development of standard operating
procedures (SOPs), workflows, forms and documents, checklists, and system tools to assist
HCD-DR staff in the fiscal management aspects of the disaster recovery and mitigation grants.
He is assisting in conducting regularly scheduled reconciliations of their labor costs as well as
the reconciliation across the three different program level systems (DRGR, Fi$Cal, and Grants
Network) and one project level system (eGrants). Rudy also provides technical assistance and
training to new staff assigned to the disaster recovery program and regularly provides training
for subrecipients in matters related to financial management.
Programs: CDBG-DR I CDBG-MIT 1 2 CFR Part 200
Client: Wendy Nelson, Section Chief — Fiscal Compliance, California HCD
2020 W. El Camino Avenue, Suite 200, Sacramento, CA 95833
wendyp.nelson@hcd.ca.gov (916) 841-8996
Rehabilitation Programs (multiple agencies)
Program Manager / President 1 1985 - Current
Rudy has provided residential and commercial rehabilitation program administration services to the City of Upland in addition to
approximately 40 other grantees / participating jurisdictions in the last 30 years. Rudy's services to Upland have supported
improvements to residential and commercial structures in the low- and moderate -income sections of the community. Rudy has
designed and implemented housing rehabilitation programs utilizing a variety of grants including, but not limited to, CDBG, HOME,
state, and local redevelopment funds that resulted in the rehabilitation of over 1,000 residential dwellings. In addition, he has
designed and implemented commercial rehabilitation programs utilizing CDBG and local funds that has resulted in the renovation of
over 200 commercial buildings in commercial districts that serve the low- and moderate -income community. In this role, Rudy has
developed program guidelines, policies and procedures, implementation forms and documents, and tracking and monitoring
systems for these programs. Rudy is currently overseeing MDG program staff implementing these programs in cities across
Southern California.
Programs: CDBG I HOME I Housing Rehabilitation I Commercial Rehabilitation
Client: Liz Chavez, Development Services Manager, City of Upland
460 N. Euclid Avenue, Upland, CA 91786 Ichavez@ci.upland.ca.us (909) 931-4146
City of Paramount (plus various other cities), HUD CPD Programs Administration/Housing & Commercial
Rehabilitation Administration
Program Manager / President 12001 - Current
Rudy has provided program administration services to the City of Paramount in addition to 30 other grantees / participating
jurisdictions during the last 20 years. Rudy's services to Paramount have supported improvements to a number of community
facilities and infrastructure projects in the low- and moderate -income sections of the community. Rudy has designed and
implemented a housing rehabilitation program utilizing HOME program funds that resulted in the rehabilitation of over 350 homes. In
addition, he has designed and implemented a commercial rehabilitation program utilizing CDBG funds that has resulted in the
renovation of over 60 commercial buildings in the City's core commercial district that serves the low- and moderate -income
community. In this role, Rudy has developed program guidelines, supporting forms and documents, and tracking and monitoring
systems for all of these programs to ensure compliance with CDBG and HOME regulations. Rudy is currently overseeing MDG
program staff implementing these programs in cities across Southern California.
Programs: CDBG I HOME I Housing Rehabilitation I Commercial Rehabilitation
Client: John Carver, Community Development Director, City of Paramount
16400 Colorado Avenue, Paramount, CA 91723 jcarver@paramountcity.com (562) 220-2048
"Basically CDBG" Curriculum Trainer / TA
Subject Matter Expert /Co -Lead Trainer 12010 - Current
Rudy was a co -trainer under contract to Enterprise Advisors and ICF for HUD's live in -person Basically CDBG Trainings from 2010 to
2017, which culminated in a recorded session in Atlanta, GA that was subsequently edited and used as part of HUD's Basically
CDBG Online e-learning curriculum that is available to the public on the HUD Exchange. info website. Rudy also worked with
Enterprise and HUD Headquarters staff to produce the Basically CDBG Online e-learning curriculum that is currently posted to the
HUDExchange.info website (2019-2020). Specifically, Rudy assisted in writing the content for the topical capacity building modules,
made recommendations for edits to the live video recordings and reviewed all content for consistency with current HUD policy and
guidance. Rudy assisted in the translation of the Basically CDBG training slide deck and manual into Spanish and provided the
training in Spanish for the Commonwealth of Puerto Rico.
Programs: CDBG I Federal Crosscutting
Client: Diane Lobasso, Senior Advisor, HUD Office of DAS for Grants Programs
451 71h St. SW, Washington, D.C., 20410 Diane.L.Lobasso@hud.gov (202) 402-2191
HUD CPD Program Trainings
Subject Matter Expert / Trainer 12010 - Current
Rudy has provided a number of live in -person trainings on behalf of HUD through multiple service providers such as Enterprise
Advisors, Cloudburst Group, ICF and NALCAB. Rudy has provided in -class training and technical assistance for grantees in two of
HUDs reporting systems: the Integrated Disbursement and Information Systems (IDIS), and the Disaster Recovery Grant Reporting
System (DRGR). He has assisted HUD Headquarters as a beta tester for the updates to the DRGR system as well as being a
drafter/reviewer on the Ask A Question (AAQ) pool. Rudy was also selected as a trainer for the Assessment of Fair Housing (AFH)
Final Rule and has also trained Financial Management Systems (2 CFR Part 200 - Uniform Administrative Requirements), eCon
Planning Suite (for the development of Consolidated Plans and Action Plans); and CPD Maps. Rudy has provided all of the
aforementioned training in English and in Spanish for the Commonwealth of Puerto Rico. In 2020, Rudy presented the CDBG-CV
National Objectives training.
Programs: CDBG I Federal Crosscutting I AFH I IDIS I eCon Planning Suite
Client: HUD Office for Grants Programs
451 71h St. SW, Washington, D.C., 20410 Diane.L.Lobasso@hud.gov (202) 402-2191
Over the past 20 years, Clint has assisted hundreds of states and cities in the design and
implementation of housing and community development programs — primarily through
HUD CPD Programs. Clint focuses on strategic community investment in affordable
housing, development and coordinating the supportive services necessary to achieve
local goals and to affirmatively further fair housing choice.
Areas of specialization include grants planning, grantee capacity building, compliance
monitoring, HUD CPD technical assistance, and the implementation of housing
programs including all phases of acquisition, rehabilitation and/or development,
ownership or rental.
State of California Department of Housing and Community Development
Division of Federal Financial Assistance - Disaster Recovery Multifamily
Housing Program
Subject Matter Expert I November 2019 - Current
Clint is the working group lead for implementation of the 2017, 2018, and 2020 disaster
recovery multifamily housing programs. Building on the basic framework of the CDBG
program regulations and Federal Register Notices, Clint developed program policies,
procedures, and underwriting standards in early 2020 and has since guided the commitment
of over $285M to 26 California cities and counties to develop over 2,000 housing units to
replace those lost to the wildfires. In this capacity, Clint led the preparation of standard
operating procedures, supporting forms and documents, checklists, and tracking systems.
Clint provides technical assistance and training to new staff assigned to the disaster recovery
program and regularly provides training for subrecipients and developers.
Programs: CDBG-DR
Client: Stacy Rodgers, CDBG-DR Section Chief, HCD
2020 West El Camino Avenue, Sacramento, CA 95833
stacy.rodgers@hcd.ca.gov (916) 841-6268
City of Irvine (plus various other cities), CDBG-CV and ESG-CV Programs/
Rental, Mortgage, and Business Assistance Program Administration
Program Manager/Senior Vice President I April 2020 - Current
Clint has provided program administration services to the City of Irvine and nine other cities to
evaluate the impact of COVID-19 on housing and business markets and assisted these cities
in designing and implementing CDBG-CV, ESG-CV, and U.S. Treasury Coronavirus State and
Local Fiscal Recovery funded housing, vulnerable populations, and business assistance
programs. In this capacity, Clint helped to program over $50M in CDBG-CV and ESG-CV
resources in the period between July 1 and December 31, 2020. Clint developed program
guidelines, supporting forms and documents, and tracking and monitoring systems. Clint
provided training locally and under subcontract for HUD TA to help grantees and subrecipients
understand eligible activities, national objectives, COVID-19 tieback, and duplication of
benefits. Clint is currently overseeing MDG staff implementing these programs in cities across
Southern California.
Programs: CDBG Admin. I HOME Admin. I Housing Rehab Admin. I CDBG-CV
Client: Lisa Varon, Housing Manager, City of Irvine
1 Civic Center Plaza, Irvine, CA 92606
LVaron@cityofirvine.org (949) 724-6612
City of Palmdale (plus various other cities), HOME Program Administration and Implementation
Lead Consultant/Senior Vice President j June 2008 - Current
Clint provides HOME program administration and implementation services to the City of Palmdale and eight other participating
jurisdictions. Clint's advisory services to Palmdale supported the development of eight multifamily apartment communities totaling
565 housing units for seniors, chronically homeless, and families. Clint has designed and implemented an acquisition, rehabilitation,
resale program, tenant -based rental assistance programs, homeowner rehabilitation programs, homebuyer assistance programs,
and provided technical assistance to build the capacity of a YouthBuild chapter to become a certified Community Housing
Development Organization. In this role, Clint developed program guidelines, supporting forms and documents, and tracking and
monitoring systems to ensure compliance with HOME regulations. Clint is currently advising the City in the development of its HOME -
ARP Allocation Plan and early program design.
Programs: HOME I HOME -ARP I Successor Housing Agency
Client: Sophia Reyes, Housing Manager, City of Palmdale
38250 Sierra Highway, Palmdale, CA 93550
SReyes@cityofpalmdale.org (661) 267-5164
U.S. HUD Technical Assistance — Basically CDBG Training
Trainer j March 2017 —Current
Clint was a co -trainer under contract to Enterprise Advisors for HUD's live in -person Basically CDBG Trainings in New Orleans,
Milwaukee, and Seattle (2017). Clint also worked with Enterprise and HUD Headquarters staff to produce the Basically CDBG Online
e-learning curriculum that is currently posted to the H U DExchange. info website (2019-2020). Specifically, Clint wrote the content for
the topical capacity building modules that followed the live video recordings and reviewed all content for consistency with current
HUD policy and guidance. In 2020, Clint prepared CDBG-CV slide deck materials for HUD Headquarters to present during the initial
round of CDBG-CV webinars. More recently, Clint presented the Basically CDBG-CV Public Services, National Objectives, and Other
Federal Requirements virtual sessions during the 2022 HUD CARES Act Virtual Training Conference.
Programs: CDBG I CDBG-CV
Client: Diane Lobasso, Senior Advisor, HUD Office of DAS for Grants Programs
451 7th St. SW, Washington, D.C., 20410
Diane.L.Lobasso@hud.gov (202) 402-2191
Assessment of Fair Housing, Cities of Paramount and Temecula
Lead Consultant/Senior Vice President I January 2016 — June 2017
Clint prepared Assessment of Fair Housing documents for the Cities of Paramount and Temecula, California using HUD's new
planning framework designed to ensure that HUD grant recipients take meaningful actions, in addition to combating discrimination,
that overcome patterns of segregation and foster inclusive communities free from barriers that restrict access to opportunity based on
protected characteristics. This work included an analysis of fair housing data, an assessment of fair housing issues and contributing
factors, and an identification of fair housing priorities and goals. Clint facilitated robust citizen and stakeholder engagement through
community meetings, focus groups, surveys, individual consultations with protected class representatives and advocacy groups. The
resultant AFH documents were accepted by HUD and incorporated into each City's 5-year Consolidated Plan and other local plans.
Concurrent with this work, Clint also supported HUD Technical Assistance efforts through a subcontract with the National Association
for Latino Community Asset Builders whereby Clint provided training and technical assistance to several other cities and counties
similarly engaged in the development of AFH documents for the first time.
Programs: CDBG I HOME I Fair Housing and Equal Opportunity
Client: Luke Watson, Deputy City Manager, City of Temecula
41000 Main Street, Temecula, CA 92590
Luke.Watson@temeculaca.gov (951) 694-6400
Over the past 13 years, Frank has assisted eight cities with planning, administering,
and monitoring housing and community development programs — primarily through
HUD CPD grant programs. Frank focuses on developing and implementing strategies
to assist low- and moderate -income people through public services, community
infrastructure improvements, and affirmatively furthering fair housing choice.
Areas of specialization include Consolidated Plan and Action Plan development and
implementation, Integrated Disbursement and Information System (IDIS) functionality
and management, labor standards enforcement, subrecipient management,
monitoring, and capacity building, compliance with federal reporting requirements
including the CAPER, and all other aspects of program administration, implementation
and compliance. Frank is a Subject Matter Expert in contract and labor compliance,
Davis -Bacon, Minority and Women Owned Business, and Section 3.
City of Temecula, CDBG and CDBG-CV Program Administration
Lead Consultant/Manager I November 2015 - Current
Frank provided program administration services to the City of Temecula and assisted with
seven other cities to evaluate the impact of COVID-19 on housing availability and business
retention and has assisted these cities to design, implement, and monitor CDBG-CV funded
housing and business assistance programs. Frank helped to program over $35M in CDBG-
CV U.S. Treasury resources in the period between July 2020-June 2021. Frank developed
program guidelines, supporting forms and documents, and tracking and monitoring systems
to support rental assistance programs, business grant programs, and microenterprise
assistance programs. Frank guided a team of consultants and staff through the
implementation process for each program, including program marketing, intake, income
determination, verification of no duplication of benefits, non -debarment, fiscal disbursement
processing, programmatic verification, program reporting in IDIS, and closeout.
Programs: CDBG I CDBG-CV I U.S. Treasury SLRF
Client: Luke Watson, Deputy City Manager, City of Temecula
41000 Main St, Temecula, CA
Luke.Watson@temeculaca.gov (951) 694-6400
City of Santa Ana, Subrecipient Monitoring
Team Lead/Senior Associate I January 2015 — June 2017
Frank led a team of MDG staff members tasked with monitoring 16-20 CDBG, ESG, and Workforce Innovation and Opportunity Act
subrecipients each year. The scope of work includes risk assessment, contract and performance reviews, development and update
of monitoring checklists, facilitation of monitoring procedures, entrance conference presentations, review of programmatic and
financial documents, exit conference facilitation, preparation or review of monitoring reports, and follow-up on corrective actions to
close out each monitoring review. This work also includes direct technical assistance on an as -needed basis to improve subrecipient
capacity to implement CDBG, ESG, and WIOA activities in compliance with applicable program regulations and the subrecipient
agreement. Frank ensures that the team's approach to each monitoring engagement is to impart knowledge and help subrecipients
improve the effectiveness and compliance of their programs.
Programs: CDBG I ESG I Workforce Innovation Opportunity Act
Client: Judson Brown, Housing Manager, City of Santa Ana
20 Civic Center Plaza, Santa Ana, CA 92701 1 JBrown@santa-ana.org (714) 667-2241
City of Corona, CDBG and HOME Program Administration
Consultant/Manager) July 2021 —Current
Frank provides the city with day-to-day administration of the CDBG and HOME programs, including oversight of public service, public
facilities and infrastructure improvements, affordable housing development, homeowner rehabilitation, and tenant -based rental
assistance activities. This work includes development and implementation of the Notice of Funding Availability process, application
eligibility reviews, facilitation of committee meetings, preparation of the Action Plan and associated approval documents, IDIS setup
and management, performance and financial processing and monitoring, labor standards enforcement, subrecipient management,
monitoring, capacity building, and preparation of the CAPER.
Programs: CDBG I HOME
Client: Cynthia Lara, Administrative Services Manager, City of Corona
400 S. Vicentia Avenue, Corona, CA 92882 1 Cynthia.Lara@CoronaCA.gov (951) 739-4963
City of Irvine, CDBG and ESG Program Administration
Team Lead / Manager I April 2018 — Current
Frank provides the city with day-to-day administration of the CDBG and ESG programs, including oversight of public facilities and
infrastructure improvements, homeowner rehabilitation, homelessness prevention, and rapid re -housing activities. This includes
development of the annual Notice of Funding Availability, review of 20-25 program applications for CDBG or ESG eligibility and
consistency with the Consolidated Plan, staff support for three commission meetings and for commissioner reading and scoring,
preparation of the Action Plan and associated approval documents, IDIS setup and management, performance and financial
processing and monitoring, labor standards enforcement, subrecipient management, monitoring, capacity building, and preparation
of the CAPER.
Programs: CDBG I ESG
Client: Keri Bullock, Housing Manager, City of Irvine
1 Civic Center Plaza, Irvine, CA 92606 1 KBullock@cityofirvine.org (949) 724-6430
EXHIBIT B
Payment Rates and Schedule
Cost for services shall be as per Consultant's proposal attached hereto and incorporated
herein as though set forth in full but in no event shall the total cost of services exceed
$410,000.00 for the total term of the Agreement unless additional payment is approved as
provided in the Payment section of this Agreement.
10
08/09/2021
EXHIBIT "B"
MDG Associates, Inc.
SCHEDULE OF HOURLY BILLING RATES
Rates effective as of July 1, 2024
Title
PY
2024-2025
PY
2025-2026
PY
2026-2027
PY
2027-2028
PY
2028-2029
President/Senior Vice
President
$131
$134
$138
$141
$145
Vice President
$125
$128
$131
$135
$138
Director
$120
$123
$126
$130
$134
Manager
$115
$118
$121
$124
$127
Senior Associate
$108
$1 1 1
$114
$117
$120
Associate
$98
$100
$103
$106
$109
Senior Project Assistant
$80
$82
$84
$86
$89
Project Assistant
$75
$77
$79
$81
$83
Secrets
$53
$54
$56
$58
$60
REIMBURSABLE ITEMS
Project Supplies At Cost plus 10% surcharge (if applicable)
Prints/Reproductions At Cost plus 10% surcharge (if applicable)
Postage and Delivery At Cost plus 10% surcharge (if applicable)
Item No. 6
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works / City Engineer
DATE: May 14, 2024
SUBJECT: Approve Consultant Agreement with GHD, Inc. for the De Portola Road/Jedediah
Smith Road Roundabout Project, PW23-01
PREPARED BY: Nick Minicilli, Senior Civil Engineer
Julie Tarrant, Principal Management Analyst
RECOMMENDATION: That the City Council:
1. Approve a consultant agreement with GHD, Inc., in the amount of $600,020, for the
De Portola Road/Jedediah Smith Road Roundabout Project, PW23-01; and
2. Authorize the City Manager to approve extra work authorizations not to exceed the
contingency amount of $60,002, which is equal to 10% of the agreement amount.
BACKGROUND: On January 23, 2023, the City was awarded a FY 2023 Community Project
Funding for $800,000 for the construction of the De Portola Road/Jedediah Smith Road
Roundabout. In the Consolidated Appropriations Act, 2023 (the FY 2023 Act), (Public Law 117-
328), Congress made funding available of $2,982,285,641 for grants for the Economic
Development Initiative (EDI) for the purposes, and in amounts, specified for Community Project
Funding/Congressionally Directed Spending. These Community Project Funding (CPF) awards
are administered by the Department of Housing and Urban Development (HUD). On November
28, 2023, Council approved and adopted Resolution 2023-088 which approved the grant
agreement between the City and HUD for CPF funding.
The De Portola Road/Jedediah Smith Road Roundabout Project, PW23-01, includes the design
and construction of a traffic circle at this intersection to construct a single lane vehicular
roundabout to improve traffic congestion and reduce delays, enhance traffic safety, and maintain
the natural beauty and rural character of the surrounding community.
On October 31, 2023, the Department of Public Works publicly posted on the City's online bidding
service, Planet Bids, Request for Proposal No. 279 to solicit design consultant proposals for the
Project. The design consultant solicitation was publicly advertised between October 31, 2023, and
December 5, 2023, and the City received nine (9) proposals. City staff panel members reviewed
each proponent's proposal, excluding cost proposals, which were submitted under separate file
and concealed until full review was conducted. After panel review and discussion of proposals,
City staff interviewed the top 4 qualified firms. The proponents were ranked as follows:
1. GHD, Inc.
2. Dokken Engineering
3. Kimley Horn & Associates, Inc.
4. Wood Rodgers, Inc.
5. David Evans & Associates Inc.
6. MNS Engineering, Inc.
7. Nasland Engineering
8. Michael Baker International
9. Interwest Consulting Group
GHD, Inc., provides transportation engineering, environmental advisory, digital, utility, and
construction services to public clients throughout California. GHD, Inc., has successfully designed
numerous roundabouts throughout California.
Following the selection and ranking process, staff reviewed the GHD, Inc. fee proposal and entered
into negotiations. Staff finalized the terms of the proposal and negotiated a not -to -exceed fee of
$600,020 for engineering design services.
Staff recommends the approval of the agreement with GHD Inc., in the amount of $600,020, with
a contingency amount of $60,002 for engineering design services. The combined total fee for the
overall scope of work, including contingency, is $660,022.
FISCAL IMPACT: The De Portola Road and Jedediah Smith Roundabout Project is
identified in the City's Capital Improvement Program (CIP) Budget for Fiscal Years 2024-2028.
It is funded with CPF Grant Funding, DIF-Street Improvements, and Measure A. Adequate funds
are available in the project account for the engineering design services agreement in the amount
of $600,020, plus the $60,002 contingency, for a total encumbrance of $660,022.
ATTACHMENTS: 1. Agreement
2. Project Description
AGREEMENT FOR CONSULTANT SERVICES BETWEEN
CITY OF TEMECULA AND GHD INC.
DE PORTOLA ROAD/JEDEDIAH SMITH ROAD ROUNDABOUT PROJECT
PROJECT NO. PW23-01
FY2023 Community Project Funding (CPF)
Grant Agreement No. B-23-CP-CA-0140
THIS AGREEMENT is made and effective as of May 14, 2024, between the City of
Temecula, a municipal corporation (hereinafter referred to as "City"), and GHD Inc., a
Corporation, (hereinafter referred to as "Consultant"). In consideration of the mutual covenants
and conditions set forth herein, the parties agree as follows:
TERM
This Agreement shall commence on May 14, 2024, and shall remain and continue in
effect until tasks described herein are completed, but in no event later than June 30, 2027,
unless sooner terminated pursuant to the provisions of this Agreement.
2. SERVICES
Consultant shall perform the services and tasks described and set forth in Exhibit A,
attached hereto and incorporated herein as though set forth in full. Consultant shall complete
the tasks according to the schedule of performance which is also set forth in Exhibit A.
3. PERFORMANCE
Consultant shall competently exercise the ordinary skill and competence of members of
their profession. Consultant shall employ all generally accepted standards and practices utilized
by persons engaged in providing similar services as are required of Consultant hereunder in
meeting its obligations under this Agreement.
4. PAYMENT
a. The City agrees to pay Consultant monthly, in accordance with the
payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates
and Schedule, attached hereto and incorporated herein by this reference as though set forth in
full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the
payment rates and schedule of payment, are null and void. This amount shall not exceed Six
Hundred Thousand Twenty Dollars and Zero Cents ($600,020.00), for the total term of this
agreement.
b. Consultant shall not be compensated for any services rendered in
connection with its performance of this Agreement which are in addition to those set forth
herein, unless such additional services are authorized in advance and in writing by the City
Manager . Consultant shall be compensated for any additional services in the amounts and in
the manner as agreed to by City Manager and Consultant at the time City's written
authorization is given to Consultant for the performance of said services.
C. Consultant will submit invoices monthly for actual services performed.
Invoices shall be submitted between the first and fifteenth business day of each month, for
03/14/2024
services provided in the previous month. Payment shall be made within thirty (30) days of
receipt of each invoice as to all non -disputed fees. If the City disputes any of Consultant's fees,
it shall give written notice to Consultant within thirty (30) days of receipt of an invoice of any
disputed fees set forth on the invoice. For all reimbursements authorized by this Agreement,
Consultant shall provide receipts on all reimbursable expenses in excess of Fifty Dollars ($50) in
such form as approved by the Director of Finance.
5. PREVAILING WAGES
Pursuant to the provisions of Section 1773 of the Labor Code of the State of California,
the City Council has obtained the general prevailing rate of per diem wages and the general rate
for holiday and overtime work in this locality for each craft, classification, or type of workman
needed to execute this Agreement from the Director of the Department of Industrial Relations.
Copies may be obtained from the California Department of Industrial Relations Internet website
at htlp://www,dir.ca.gov. Consultant shall provide a copy of prevailing wage rates to any staff or
sub -Consultant hired, and shall pay the adopted prevailing wage rates as a minimum.
Consultant shall comply with the provisions of Sections 1720, 1725.5, 1771.1(a), 1773.8, 1775,
1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the
Labor Code, Consultant shall forfeit to the City, as a penalty, the sum of $200.00 for each
calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than
the stipulated prevailing rates for any work done under this Agreement, by him or by any
subconsultant under him, in violation of the provisions of the Agreement. This project, work, or
service will be subject to compliance monitoring and enforcement by the Department of
Industrial Relations (DIR) pursuant to Labor Code Section 1771.4.
6. REGISTRATION WITH THE DEPARTMENT OF INDUSTRIAL RELATIONS
Registration with the Department of Industrial Relations (DIR) is mandatory as a
condition for bidding, providing certain services, and working on a public works project as
specified in Labor Code Section 1771.1(a). Consultant and any subcontractors must be
registered with the Department of Industrial Relations to be qualified to bid, or provide a
proposal and/or time and material quote or be listed in a bid, proposal or quote, subject to the
requirements of Public Contract Code Section 4104; or engage in the performance of any
contract that is subject to Labor Code Section 1720 et seq., unless currently registered and
qualified to perform public work pursuant to Labor Code Section 1725.5. Consultant and
subcontractors will be required to provide proof of registration with the DIR. For more
information regarding registration with the Department of Industrial Relations, refer to
http://www.dir.ca.gov/Public-Works/PublicWorks.html
7. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE
a. The City may at any time, for any reason, with or without cause, suspend
or terminate this Agreement, or any portion hereof, by serving upon the Consultant at least ten
(10) days prior written notice. Upon receipt of said notice, the Consultant shall immediately
cease all work under this Agreement, unless the notice provides otherwise. If the City suspends
or terminates a portion of this Agreement such suspension or termination shall not make void or
invalidate the remainder of this Agreement.
b. In the event this Agreement is terminated pursuant to this Section, the
City shall pay to Consultant the actual value of the work performed up to the time of termination,
provided that the work performed is of value to the City. Upon termination of the Agreement
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pursuant to this Section, the Consultant will submit an invoice to the City, pursuant to Section
entitled "PAYMENT" herein.
8. DEFAULT OF CONSULTANT
a. The Consultant's failure to comply with the provisions of this Agreement
shall constitute a default. In the event that Consultant is in default for cause under the terms of
this Agreement, City shall have no obligation or duty to continue compensating Consultant for
any work performed after the date of default and can terminate this Agreement immediately by
written notice to the Consultant. If such failure by the Consultant to make progress in the
performance of work hereunder arises out of causes beyond the Consultant's control, and
without fault or negligence of the Consultant, it shall not be considered a default.
b. If the City Manager or his delegate determines that the Consultant is in
default in the performance of any of the terms or conditions of this Agreement, it shall serve the
Consultant with written notice of the default. The Consultant shall have ten (10) days after
service upon it of said notice in which to cure the default by rendering a satisfactory
performance. In the event that the Consultant fails to cure its default within such period of time,
the City shall have the right, notwithstanding any other provision of this Agreement, to terminate
this Agreement without further notice and without prejudice to any other remedy to which it may
be entitled at law, in equity or under this Agreement.
9. OWNERSHIP OF DOCUMENTS
a. Consultant shall maintain complete and accurate records with respect to
sales, costs, expenses, receipts and other such information required by City that relate to the
performance of services under this Agreement. Consultant shall maintain adequate records of
services provided in sufficient detail to permit an evaluation of services. All such records shall
be maintained in accordance with generally accepted accounting principles and shall be clearly
identified and readily accessible. Consultant shall provide free access to the representatives of
City or its designees at reasonable times to such books and records, shall give City the right to
examine and audit said books and records, shall permit City to make transcripts there from as
necessary, and shall allow inspection of all work, data, documents, proceedings and activities
related to this Agreement. Such records, together with supporting documents, shall be
maintained for a period of three (3) years after receipt of final payment.
b. Upon completion of, or in the event of termination or suspension of this
Agreement, all original documents, designs, drawings, maps, models, computer files containing
data generated for the work, surreys, notes, and other documents prepared in the course of
providing the services to be performed pursuant to this Agreement shall become the sole
property of the City and may be used, reused or otherwise disposed of by the City without the
permission of the Consultant. With respect to computer files containing data generated for the
work, Consultant shall make available to the City, upon reasonable written request by the City,
the necessary computer software and hardware for purposes of accessing, compiling,
transferring and printing computer files.
10. INDEMNIFICATION — Indemnity for Design Professional Services
A. In the connection with its professional design services, as defined in Civil
Code Section 2782.8, Consultant shall hold harmless and indemnify the City, Temecula
Community Services District, Successor Agency to the Temecula Redevelopment Agency, and
their elected officials, directors, officers, and employees (collectively, "Indemnified Parties"),
03/14/2024
from any claim, demand, damage, liability, loss, cost or expense (collectively, "claims"),
including but not limited to death or injury to any person and injury to any property, arising out
of, pertaining to, or relating to the negligence, recklessness, or willful misconduct of Consultant
or any of its officers, employees, subconsultants, or agents in the performance of its
professional services under this Agreement. In no event shall the cost to defend charged to the
Consultant exceed the Consultant's proportionate percentage of fault as set forth in, and subject
to, California Civil Code 2782.8.
B. Other Indemnities. In connection with all claims not covered by
Paragraph A, Consultant shall defend, hold harmless and indemnify the Indemnified Parties,
from any claim, demand, damage, liability, loss, cost or expense (collectively, "claims"),
including but not limited to death or injury to any person and injury to any property, arising out
of, pertaining to, or relating to Consultant's performance of this Agreement. Consultant shall
defend Indemnitees in any action or actions filed in connection with any such claims with
counsel acceptable to City , and shall pay all costs and expenses, including actual attorney's
fees, incurred in connection with such defense.
11. INSURANCE REQUIREMENTS
Consultant shall procure and maintain for the duration of the contract insurance against
claims for injuries to persons and/or damages to property, which may arise from or in
connection with the performance of the work hereunder by the Consultant, its agents,
representatives, or employees.
a. Minimum Scope and Limits of Insurance. Coverage shall be at least as broad as
and shall maintain limits no less than:
Commercial General Liability: One Million ($1,000,000) per occurrence
for bodily injury, personal injury and property damage. If Commercial
General Liability Insurance or other form with a general aggregate limit is
used, either the general aggregate limit shall apply separately to this
project/location or the general aggregate limit shall be twice the required
occurrence limit.
Automobile Liability: One Million ($1,000,000) per occurrence for bodily
injury, including death, of one or more persons, property damage and
personal injury. Providing coverage for owned, non -owned, and hired
autos on an occurrence basis. If the Consultant owns no automobiles, a
non -owned auto endorsement to the General Liability policy described
above is acceptable.
iii. Workers' Compensation insurance with limits of not less than One million
dollars ($1,000,000) per occurrence. In accordance with the provisions of
Labor Code Section 3700, every contractor will be required to secure the
payment of compensation to his employees. Pursuant to Labor Code
Section 1861, Consultant must submit to City the following certification
before beginning any work on the Improvements:
I am aware of the provisions of Section 3700 of the Labor
Code which require every employer to be insured against
liability for worker's compensation or to undertake self-
03/14/2024
insurance in accordance with the provisions of that code, and I
will comply with such provisions before commencing the
performance of the work of this contract.
By executing this Agreement, Consultant is submitting the certification
required above.
The policy must contain a waiver of subrogation in favor of the City of
Temecula, the Temecula Community Services District, the Successor
Agency to the Temecula Redevelopment Agency, their officers, officials,
employees or volunteers.
iv. Professional Liability Coverage: One million ($1,000,000) per occurrence
and in aggregate. Professional Liability Insurance shall be written on a
policy form providing professional liability for the Consultant's profession.
b. Deductibles and Self -Insured Retentions. Any deductibles or self -insured
retentions must be declared and approved by the Risk Manager.
c. Other Insurance Provisions. The general liability and automobile liability policies
are to contain, or be endorsed to contain, the following provisions in addition to
the insuring provisions:
The City of Temecula, the Temecula Community Services District, the
Successor Agency to the Temecula Redevelopment Agency, their
officers, officials, employees and volunteers are to be covered as
additional insured's, as respects: liability arising out of activities
performed by or on behalf of the Consultant's products and completed
operations of the Consultant; premises owned, occupied or used by the
Consultant; or automobiles owned, leased, hired or borrowed by the
Consultant. The coverage shall contain no special limitations on the
scope of protection afforded to the City of Temecula, the Temecula
Community Services District, the Successor Agency to the Temecula
Redevelopment Agency, their officers, officials, employees or volunteers.
For any claims related to this project, the Consultant insurance coverage
shall be primary insurance as respects the City, the Temecula Community
Services District, the Successor Agency to the Temecula Redevelopment
Agency, their officers, officials, employees and volunteers. Any insurance
or self -insured maintained by the City of Temecula, Temecula Community
Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency, its officers, officials, employees or volunteers
shall be excess of the Consultant's insurance and shall not contribute
with it.
iii. Any failure to comply with reporting or other provisions of the policies
including breaches of warranties shall not affect coverage provided to the
City of Temecula, the Temecula Community Services District, and/or the
Successor Agency to the Temecula Redevelopment Agency, their
officers, officials, employees or volunteers.
03/14/2024
iv. The Consultant's insurance shall apply separately to each insured against
whom claim is made or suit is brought, except with respect to the limits of
the insurer's liability.
v. Each insurance policy required by this agreement shall be endorsed to
state: should the policy be canceled before the expiration date the issuing
insurer will endeavor to mail thirty (30) days' prior written notice to the
City.
vi. If insurance coverage is canceled or, reduced in coverage or in limits the
Consultant shall within two (2) business days of notice from insurer
phone, fax, and/or notify the City via certified mail, return receipt
requested of the changes to or cancellation of the policy.
vii. Unless otherwise approved by City, if any part of the Services and Tasks
is subcontracted, the Minimum Insurance Requirements must be
provided by, or on behalf of, all subcontractors even if city has approved
lesser insurance requirements for Consultant, and all subcontractors
must agree in writing to be bound by the provisions of this section.
d. Acceptability of insurers. Insurance required above, except for workers'
compensation insurance, must be placed with insurers with a current A.M. Best
rating of A- VII or better, unless otherwise acceptable to the City. Self-insurance
shall not be considered to comply with these insurance requirements.
e. Verification of Coverage. Consultant shall furnish the City with original
endorsements affecting coverage required by this clause. The endorsements are
to be signed by a person authorized by that insurer to bind coverage on its
behalf. All endorsements are to be received and approved by the City before
work commences.
12. INDEPENDENT CONTRACTOR
a. Consultant is and shall at all times remain as to the City a wholly
independent contractor. The personnel performing the services under this Agreement on behalf
of Consultant shall at all times be under Consultant's exclusive direction and control. Neither
City nor any of its officers, employees, agents, or volunteers shall have control over the conduct
of Consultant or any of Consultant's officers, employees, or agents except as set forth in this
Agreement. Consultant shall not at any time or in any manner represent that it or any of its
officers, employees or agents are in any manner officers, employees or agents of the City.
Consultant shall not incur or have the power to incur any debt, obligation or liability whatever
against City, or bind City in any manner.
b. No employee benefits shall be available to Consultant in connection with
the performance of this Agreement. Except for the fees paid to Consultant as provided in the
Agreement, City shall not pay salaries, wages, or other compensation to Consultant for
performing services hereunder for City. City shall not be liable for compensation or
indemnification to Consultant for injury or sickness arising out of performing services hereunder.
03/14/2024
13. LEGAL RESPONSIBILITIES
The Consultant shall keep itself informed of all local, State and Federal ordinances, laws
and regulations which in any manner affect those employed by it or in any way affect the
performance of its service pursuant to this Agreement. The Consultant shall at all times
observe and comply with all such ordinances, laws and regulations. The City, and its officers
and employees, shall not be liable at law or in equity occasioned by failure of the Consultant to
comply with this section.
14. RELEASE OF INFORMATION
a. All information gained by Consultant in performance of this Agreement
shall be considered confidential and shall not be released by Consultant without City's prior
written authorization. Consultant, its officers, employees, agents or subcontractors, shall not
without written authorization from the City Manager or unless requested by the City Attorney,
voluntarily provide declarations, letters of support, testimony at depositions, response to
interrogatories or other information concerning the work performed under this Agreement or
relating to any project or property located within the City. Response to a subpoena or court
order shall not be considered "voluntary" provided Consultant gives City notice of such court
order or subpoena.
b. Consultant shall promptly notify City should Consultant, its officers,
employees, agents or subcontractors be served with any summons, complaint, subpoena,
notice of deposition, request for documents, interrogatories, request for admissions or other
discovery request, court order or subpoena from any party regarding this Agreement and the
work performed there under or with respect to any project or property located within the City.
City retains the right, but has no obligation, to represent Consultant and/or be present at any
deposition, hearing or similar proceeding. Consultant agrees to cooperate fully with City and to
provide City with the opportunity to review any response to discovery requests provided by
Consultant. However, City's right to review any such response does not imply or mean the right
by City to control, direct, or rewrite said response.
15. NOTICES
Any notices which either party may desire to give to the other party under this
Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a
reputable document delivery service, such as but not limited to, Federal Express, that provides
a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified
mail, postage prepaid, return receipt requested, addressed to the address of the party as set
forth below or at any other address as that party may later designate by Notice. Notice shall be
effective upon delivery to the addresses specified below or on the third business day following
deposit with the document delivery service or United States Mail as provided above.
Mailing Address: City of Temecula
Attn: City Manager
41000 Main Street
Temecula, CA 92590
To Consultant: GHD Inc.
Attn: Thomas Conti
1101 Monterey Street, Suite 120
San Luis Obispo, CA 93401
03/14/2024
16. ASSIGNMENT
The Consultant shall not assign the performance of this Agreement, nor any part thereof,
nor any monies due hereunder, without prior written consent of the City. Upon termination of
this Agreement, Consultant's sole compensation shall be payment for actual services performed
up to, and including, the date of termination or as may be otherwise agreed to in writing
between the City Council and the Consultant.
17. LICENSES
At all times during the term of this Agreement, Consultant shall have in full force and
effect, all licenses required of it by law for the performance of the services described in this
Agreement.
18. GOVERNING LAW
The City and Consultant understand and agree that the laws of the State of California
shall govern the rights, obligations, duties and liabilities of the parties to this Agreement and
also govern the interpretation of this Agreement. Any litigation concerning this Agreement shall
take place in the municipal, superior, or federal district court with geographic jurisdiction over
the City of Temecula. In the event such litigation is filed by one party against the other to
enforce its rights under this Agreement, the prevailing party, as determined by the Court's
judgment, shall be entitled to reasonable attorney fees and litigation expenses for the relief
granted.
19. PROHIBITED INTEREST
No officer, or employee of the City of Temecula that has participated in the development
of this agreement or its approval shall have any financial interest, direct or indirect, in this
Agreement, the proceeds thereof, the Consultant, or Consultant's sub -contractors for this
project, during his/her tenure or for one year thereafter. The Consultant hereby warrants and
represents to the City that no officer or employee of the City of Temecula that has participated in
the development of this agreement or its approval has any interest, whether contractual, non -
contractual, financial or otherwise, in this transaction, the proceeds thereof, or in the business of
the Consultant or Consultant's sub -contractors on this project. Consultant further agrees to
notify the City in the event any such interest is discovered whether or not such interest is
prohibited by law or this Agreement.
20. ENTIRE AGREEMENT
This Agreement contains the entire understanding between the parties relating to the
obligations of the parties described in this Agreement. All prior or contemporaneous
agreements, understandings, representations and statements, oral or written, are merged into
this Agreement and shall be of no further force or effect. Each party is entering into this
Agreement based solely upon the representations set forth herein and upon each party's own
independent investigation of any and all facts such party deems material.
21. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of Consultant warrants and
represents that he or she has the authority to execute this Agreement on behalf of the
03/14/2024
Consultant and has the authority to bind Consultant to the performance of its obligations
hereunder. The City Manager is authorized to enter into an amendment on behalf of the City to
make the following non -substantive modifications to the agreement: (a) name changes; (b)
extension of time; (c) non -monetary changes in scope of work; (d) agreement termination.
03/14/2024
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the
day and year first above written.
CITY OF TEMECULA
By:
James Stewart, Mayor
ATTEST:
By
Randi Johl, City Clerk
APPROVED AS TO FORM:
By:
Peter M. Thorson, City Attorney
GHD Inc.
(Two Signatures of corporate officers required unless
corporate documents authorize only one person to sign the
agreement on behalf of the corporation.)
By: . l
Michael W. 6 raks, PE / Vice President
A
By: �7,n
Duncan Findlay, Secretary
CONSULTANT
GHD Inc.
Attn: Thomas Conti
1101 Monterey Street, Suite 120
San Luis Obispo, CA 93401
(805) 242-0453 _
Thomas.Conti@ghd.com
03/14/2024
EXHIBIT A
Tasks to be Performed
All tasks to be performed are per the proposal provided by the Consultant attached hereto and
incorporated herein as though set forth in full.
03/14/2024
SCHEDULE RISKS
We recognize the city expects the project design to be completed in approximately a years' time. GHD
has created a schedule at the City's request that anticipates completion within 15 months. There are
risks involved with this ass umplJon specific to utility and right of way actions that are outside of GHD's
control.
• Utility coordination is primarily a city task but considered a schedule risk. The city and GHD
believe there are few conflicting underground utilities within the project limits. Utilities companies
in conflict will he required to provide relocation plans. We assume that the utility companies will
cooperate with requests for information and relocation plans required by project construction.
■ Right of Way acquisition is primarily a GHD task but is considered a schedule risk. Based on the
CPF Grant Guide that states, `You may not commit or spend ANY project funds (HUD or non -
HUD funds) on hard costs or take any choice limiting actions until the project completes an
environmental review Examples of choice limiting actions include_ but are not limited to,
purchasing land, entering into contracts for property acquisition or construction, or physical work
on the project.' The schedule risk is that environmental review will not be completed in time to
allow furl nght of way acquisition.
• The federal procurement of real property recommendation is to allow 16 months in process in
case condemnation becomes necessary.
As such if the schedule slips because of causes outside of GHD's control we reserve the nght to
negotiate an amendment for the extension of the contract duration and possible additional costs to
complete tasks described in the schedule.
ASSUMPTIONS AND EXCLUSIONS
PAED
1. We assume stakeholders will participate proactively throughout the course of the project and that the
preyect will proceed uninterrupted.
2. We assume that the City will assist in ensuring that we will have access to properties around the
project rf necessary.
3. Project Meetings: Meetings will be virtuat. The figure shown in the Fee Estimate is a budget figure
based on the project schedule at the time of the kickoff which schedules the design to be completed in
springrs•ummer of 2025.
4. City "red lines' will be organized in a single set of redline plans for GHD's use.
5. GHD's concept design will focus on the geometrics of the roundabout. The concept plan will be
geometric approval drawings for city review and approval on one plan sheet focusing on the roadway
and its pavement delineation.
8. We assume the city will route the plans through the various departments, such as the Building
Department and the Planning Department as part of the individual reviews and that these departments
will interact with city staff, providing one set of unified comments for GHD.
7. Lot Tie Agreement and Lot Line Adjustment efforts are excluded from this quote.
8. Legal description(s) and exhibit(s) will be prepared for real property but will not include utility
ded icationsleasements_
03/14/2024
9. The city will provide the Preliminary Title Reports for the parcels surrounding the project in
accordance with our needs.
10. Mo effort is included for 'hydrology and hydraulics'. This project focuses on roadway reconfiguration
matching existing grade to existing drainage facilities on site_
11. No cultural resources will be identified within the Project area.
12. This scope of work does not include recordation, test excavations„ or formal evaluation of
archaeological resources or historic,age elements of the built environment for eligibility to the CRHR
or NRHP. If those services are required, a separate scope of work and cost estimate will be provided
based on the level of effort needed_
13. This scope of work does not include consultation with Native American groups under Section 106 of
the NHPA or Assembly Bill 52, or Section 106 consultation with the State Historic Preservation Officer
(SHPO). If those services are required, a separate scope of work and cost estimate will be provided
based on the level of effort needed_
14. City staff will lead public hearings on CEQA at the Planning Commission andrar the City Council.
15. City staff will complete the CEGA noticing to the Clearinghouse and locally for public review.
16. The project assumes the project wil receive a CEQA exemption determination and NEPA categorical
exclusion. Preparation of an Initial Study/Mitigated Negative Declaration is excluded, as it is not
anticipated_
17. The city well prepare all notices for the CEGA document review and notices.
18. The 60% design document submittal will be based on two-dimensional geometry concept plan
previously approved by the city_ At 60% and further submittals we do not anticipate any geometric
modifications and have budgeted effort accordingly.
19. The city wall provide public outreach and community engagement coordination such as public
notifications, scheduling and securing venue, assist with presenting. GHD will support with exhibits for
the meetings and fielding technical questions.
20. Effort for rendering and exhibits as part of the public outreach and community engagement is a budget
figure.
ROW & UTILITIES
21. Our right of way services assumes budgeting for 4 property actions_ ,additional properties will need
additional budget.
22. The city will lead ut Iity coordination to obtain mapping and reiocatons. GHD has effort budgeted for
attending meetings for technical support and creation of a conflict map for city use.
23. Utility Relocation does not include design other than the city drainage infrastructure if necessary; we
assume any other relocation work will be designed by others as a separate document to be
referenced on the plan set and included in the specification.
24. We assume utilities are under franchise rights or similar rights where utility relocation costs are 100%
on the subject utility owner. Any utility agreements necessary will be city task.
03/14/2024
PSE
25. The project footprint is a well -traveled rural area where accommodations for landscaping is limited by
avai[ability of space. Therefore, we assume limited landscaping opportunities.
26. Project will be developed utilizing the City of Temecula, Greenbook and Galtrans current standards at
the 60% submittal. No update to standards will be made following this submittal.
27. Electrical design for the RRFB will be solar with no points of electrical connection_
28. Specifications: Effort shown in the Fee Estimate is for GHD's work to create the 'Technical
Specification' with the city template (Greenbook-format contract) with associated appendices and
combined with the city bodefplate. Effort for proofreading the city boilerplate, is not included.
29. We assume the project will be designed primarily within the standard plans and specifications or the
city boiler plate technical specifications. Therefore, our technical specification effort is minimized.
30. Erosion control plans will not be included in the plans. The preparation of Storm water Pollution
Protection Plan will be included as a construction contract item and is not part of the 'design"_
31t.ID measures are excluded and will oe offset on other city projects per NPDES M 5 4 Permit approved
by the San Diego R eg iona I. IN ater 0uaAty Control Board.
32 City will provide traffic handling and staged construction plan sheets.
33. Reproduction and scanning of the Construction Bid Documents will be perfomied by the city.
34 We assume the final PSE set will not have significant plan modifications beside sealing the
documents by the engineer of record.
35. Design exceptions will be submitted to the State by the city, if applicable.
36. hazardous material rem ediation for contaminated soils, 0 present, is excluded_
37. The City contract mentions they will, provide reimbursement for reasonable pre -approved travel
including airfare and hotel reimbursement only. Proponents submitting expense reimbursement
requests to the City shall include on their invoices detailed information including desenpfion, date of
the expense. business purpose and amount. Travel related expenses (including hotels) shall be
reimbursed a direct cost. These costs are budgeted in the fee as other direct costs.
39. Fees Schedule: Gur fee schedule is based on a project design of 12 to 16 monft.
03/14/2024
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EXHIBIT B
Payment Rates and Schedule
Cost for services shall be as per Contractors proposal attached hereto and incorporated herein
as though set forth in full but in no event shall the total cost of services exceed $600,020.00 for
the total term of the Agreement unless additional payment is approved as provided in the
Payment section of this Agreement.
Task1 MJPmq/ct Management
Project Management
Project Meetings
Stakeholder Outreach
Task2
utility Coordinatlon
Utility Coordination
Utility Meetings
Task3
Topographic Survey
Topographic Survey Field
Topographic Survey Office
Task4
Concept Plans
Concept Design
Task6
Environmental Services
Preliminary CEQA-NEPA Assessment
Technical Studies
CEOA Documentation
NEPA HUD Documentation
Task6
Geotechnical Services
Geotechnical Services
Task7
Drainage
Drainage
Task8
Right of Way Study
Right of Way Exhibits
Right of Way Services
Task9
Engineering Design Plans
Engineering Design 60%
Engineering Design 90%
Engineering Design Final
Task10
Specifications and Costs Estimates
'Cost Estimate 60%
_
Cost Estimate 90%
Cost Estimate Final
Specifications 90%
Specifications Final
Other Direct Costs
22
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48
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2 601
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8 16
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16 16
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78 112
1
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03/ 14/2024
03/14/2024
03/14/2024
604
$127,605
150
$33,257
196
$48,062
258
$46,286
44
$7,538
32
$4,863
12
$2,675
40
$5,592
$20,700
20
$2,620
$20,700
20
$2,972
198
$34,902
19
$34,902
336
$74,038
$19,220
52
$9,889
'122
$29,864
$19,220
34
$6,921
128
$27,363
8
$1,783
8
$1,783
68
$10,852
68
$10,852
32
$7,133
$13,200
16
$3,567
$131200
16
$3,567
883
$143,025
45
$72,797
295
$48,532
136
$21,695
283
$45,916
82
$13,227
51
$8,267
24
$3,825
98
$15,801
2811
$4,797
$17,750
$17,750
$44, 600
$44.500
$18,265
$18,265
$127,605
$33,257
$48,062
$46,286
$7,538
$4,863
$2,675
$26,292
$23,320
$2,972
$34,902
$34,902
$111,008
$9,889
$66,834
$6,921
$27,363
$20,048
$20,048
$10,862
$10,852
$64, 633
$16767
$48:067
$143,025
$72,797
$48,532 1I
$21,695
545, 916
$13,227
$8,267
$3,825
$15,801
$4,797
$8, 000
03/14/2024
Ak
The Heart of Southern Caiiforni;
Wine Country
City of Temecula
Fiscal Years 2024-28
Capital Improvement Program
DE PORTOLA ROAD / JEDEDIAH SMITH ROAD ROUNDABOUT PROJECT
Circulation Project
Project Description: This project includes the design and construction of a
traffic circle, roundabout, on Ynez / De Portola Road at the intersection of
Jedediah Smith Road. The improvements include the construction of a raised
traffic circle with desert style hardscape inside the circle.
Benefit: This project maintains the natural beauty of the community and
improves traffic safety at this intersection.
Core Value: Healthy and Livable City
Project Status: This is a new project
Department: Public Works - Account No. 210.265.999.5800.PW23-01 / 797
Level: I
Project Cost:
Prior Years
Actuals
2023-24
2022-23 Adopted 2024-25 2025-26 2026-27 2027-28
Adjusted Budget Projected Projected Projected Projected
Total Project
Cost
5801-Administration
50,000 107,000
157,000
5804-Construction
800,000 210,000
1,010,000
5805-Construction Engineering
20,000 25,000
45,000
5802-Design & Environmental
130,000 57,500
187,500
5806-MSHCP
50,500
50,500
Total Expenditures
1,000,000 450,000
1,450,000
Source of Funds:
4242-DIF-Street Improvements
4025-Grants
200,000 450,000
800,000
650,000
800,000
Total Funding
-
1,000,000 450,000
1,450,000
Future Operating & Maintenance Costs:
Total Operating Costs
Notes :
1. Economic Development Initiative / Community Project Funding (EDI/CPF) for Federal Fiscal Year2023 - Federal Omnibus Bill 2023 signed into law on
12/29/2023.
67
Item No. 7
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Pat Thomas, Director of Public Works/City Engineer
DATE: May 14, 2024
SUBJECT: Approve Minor Maintenance Agreement with Trueline Construction & Surfacing,
Inc., for Sport Court Maintenance, Crack -Fill, Resurfacing and Striping Services
PREPARED BY: Julie Tarrant, Principal Management Analyst
Stacey Biddle, Management Assistant
RECOMMENDATION: That the City Council approve a minor maintenance agreement with
Trueline Construction & Surfacing, Inc., for sport court maintenance, crack -fill, resurfacing and
striping services for Fiscal Years 2025-2029, in the amount of $500,000.
BACKGROUND: On March 12, 2024, the Department of Public Works Maintenance
Division posted a Request for Proposal (RFP) No. 282 on the City of Temecula's online bidding
service, Planet Bids, requesting proposals from qualified firms or individuals for sport court
maintenance, crack -fill, resurfacing and striping services.
The Public Works Department received two (2) electronic proposals. Selected panel members
reviewed each proponent's submittals and collectively determined that Trueline Construction &
Surfacing, Inc, to be the most qualified and competitively priced vendor to provide sport court
maintenance services. These services will provide for the annual maintenance, resurfacing, and
repair of tennis, hockey, pickleball, and basketball court surfaces, as needed, throughout the city.
Staff hereby recommends the approval of an Agreement with Trueline Construction & Surfacing,
Inc., for annual maintenance services for Fiscal Years 2025-2029.
FISCAL IMPACT: Adequate funds will be available in the Capital Improvement
Program Fiscal Year 2024-2025, upon approval by City Council at their regular meeting of May
28, 2024.
ATTACHMENTS: Agreement
AGREEMENT FOR MINOR MAINTENANCE SERVICES BETWEEN
CITY OF TEMECULA AND TRUELINE CONSTRUCTION & SURFACING, INC.
SPORTS COURT MAINTENANCE, CRACK -FILL, RESURFACING & STRIPING
THIS AGREEMENT is made and effective as of May 14, 2024, between the City of Temecula,
a municipal corporation (hereinafter referred to as "City"), and Trueline Construction &
Surfacing, Inc., a Corporation (hereinafter referred to as "Contractor"). In consideration of the
mutual covenants and conditions set forth herein, the parties agree as follows:
TERM
This Agreement shall commence on July 1, 2024, and shall remain and continue in effect
until tasks described herein are completed, but in no event later than June 30, 2029, unless
sooner terminated pursuant to the provisions of this Agreement.
The agreement price shall be adjusted at the beginning of each fiscal year in accordance
with the changes in the Consumer Price Index (CPI) for all Urban Consumers for the Riverside -
San Bernardino -Ontario Core Based Statistical Area using the most recently published month
annual percentage change.
2. SCOPE OF WORK
Contractor shall perform all of the work described in the Scope of Work, attached hereto and
incorporated herein as Exhibit A. ("Work"), and shall provide and furnish all the labor, materials,
necessary tools, expendable equipment, and all utility and transportation services required for the
Work. All of said Work to be performed and materials to be furnished for the Work shall be in strict
accordance with the specifications set forth in the Scope of Work, Exhibit A. For any work requested
by the Director of Public Works that exceeds twenty-five thousand dollars ($25,000), the Contractor
shall post a payment bond as required by Civil Code Section 9550.
3. PAYMENT
a. The City agrees to pay Contractor monthly, in accordance with the payment
rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and
Schedule, attached hereto and incorporated herein by this reference as though set forth in full,
based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment
rates and schedule of payment, are null and void. This amount shall not exceed Five Hundred
Thousand Dollars and No Cents ($500,000.00) for the total term of this agreement unless
additional payment is approved as provided in this Agreement.
b. Contractor shall not be compensated for any services rendered in
connection with its performance of this Agreement which are in addition to those set forth herein,
unless such additional services are authorized in advance and in writing by the City Manager.
Contractor shall be compensated for any additional services in the amounts and in the manner
as agreed to by City Manager and Contractor at the time City's written authorization is given to
Contractor for the performance of said services.
C. Contractor will submit invoices monthly for actual services performed.
Invoices shall be submitted between the first and fifteenth business day of each month, for
services provided in the previous month. Payment shall be made within thirty (30) days of receipt
of each invoice as to all non -disputed fees. If the City disputes any of Contractor's fees, it shall
give written notice to Contractor within thirty (30) days of receipt of an invoice of any disputed
08/06/2021
fees set forth on the invoice. For all reimbursements authorized by this Agreement, Contractor
shall provide receipts on all reimbursable expenses in excess of fifty dollars ($50) in such form as
approved by the Director of Finance.
4. PERFORMANCE
Contractor shall faithfully and competently exercise the ordinary skill and competence of
members of their profession. Contractor shall employ all generally accepted standards and
practices utilized by persons engaged in providing similar services as are required of Contractor
hereunder in meeting its obligations under this Agreement.
5. CITY APPROVAL
All labor, materials, tools, equipment, and services shall be furnished and work performed
and completed subject to the approval of City or its authorized representatives.
6. WAIVER OF CLAIMS
On or before making final request for payment under Paragraph 3 above, Contractor shall
submit to City, in writing, all claims for compensation under or arising out of this Agreement. The
acceptance by Contractor of the final payment shall constitute a waiver of all claims against City
under or arising out of this Agreement, except those previously made in writing and request for
payment. Contractor shall be required to execute an affidavit, release and indemnify Agreement
with each claim for payment.
7. PREVAILING WAGES
Pursuant to the provisions of Section 1773 of the Labor Code of the State of California,
the City Council has obtained the general prevailing rate of per diem wages and the general rate
for holiday and overtime work in this locality for each craft, classification, or type of workman
needed to execute this Agreement from the Director of the Department of Industrial Relations.
Copies may be obtained from the California Department of Industrial Relations Internet website
at http://www.dir.ca.gov. Contractor shall provide a copy of prevailing wage rates to any staff or
sub -contractor hired, and shall pay the adopted prevailing wage rates as a minimum. Contractor
shall comply with the provisions of Sections 1720, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5,
1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code,
Contractor shall forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or
portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated
prevailing rates for any work done under this Agreement, by him or by any subcontractor under
him, in violation of the provisions of the Agreement. This project, work, or service will be subject
to compliance monitoring and enforcement by the Department of Industrial Relations (DIR)
pursuant to Labor Code Section 1771.4.
8. REGISTRATION WITH THE DEPARTMENT OF INDUSTRIAL RELATIONS
Registration with the Department of Industrial Relations (DIR) is mandatory as a condition
for bidding, providing certain services, and working on a public works project as specified in Labor
Code Section 1771.1(a). Contractor and any subcontractors must be registered with the
Department of Industrial Relations to be qualified to bid, or provide a proposal and/or time and
material quote or be listed in a bid, proposal or quote, subject to the requirements of Public
Contract Code Section 4104; or engage in the performance of any contract that is subject to Labor
08/06/2021
Code Section 1720 et seq., unless currently registered and qualified to perform public work
pursuant to Labor Code Section 1725.5. Contractor and subcontractors will be required to provide
proof of registration with the DIR. For more information regarding registration with the Department
of Industrial Relations, refer to http://www.dir.ca.gov/Public-Works/PublicWorks_htmi
9. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE
a. The City may at any time, for any reason, with or without cause, suspend
or terminate this Agreement, or any portion hereof, by serving upon the Contractor at least ten
(10) days prior written notice. Upon receipt of said notice, the Contractor shall immediately cease
all work under this Agreement, unless the notice provides otherwise. If the City suspends or
terminates a portion of this Agreement such suspension or termination shall not make void or
invalidate the remainder of this Agreement.
b. In the event this Agreement is terminated pursuant to this Section, the City
shall pay to Contractor the actual value of the work performed up to the time of termination,
provided that the work performed is of value to the City. Upon termination of the Agreement
pursuant to this Section, the Contractor will submit an invoice to the City, pursuant to Section
entitled "PAYMENT" herein.
10. DEFAULT OF CONTRACTOR
a. The Contractor's failure to comply with the provisions of this Agreement
shall constitute a default. In the event that Contractor is in default for cause under the terms of
this Agreement, City shall have no obligation or duty to continue compensating Contractor for any
work performed after the date of default and can terminate this Agreement immediately by written
notice to the Contractor. If such failure by the Contractor to make progress in the performance of
work hereunder arises out of causes beyond the Contractor's control, and without fault or
negligence of the Contractor, it shall not be considered a default.
b. If the City Manager or his delegate determines that the Contractor is in
default in the performance of any of the terms or conditions of this Agreement, it shall serve the
Contractor with written notice of the default. The Contractor shall have ten (10) days after service
upon it of said notice in which to cure the default by rendering a satisfactory performance. In the
event that the Contractor fails to cure its default within such period of time, the City shall have the
right, notwithstanding any other provision of this Agreement, to terminate this Agreement without
further notice and without prejudice to any other remedy to which it may be entitled at law, in
equity or under this Agreement.
11. INDEMNIFICATION
The Contractor agrees to defend, indemnify, protect and hold harmless the City of
Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency, its officers, officials, employees and volunteers from and against any
and all claims, demands, losses, defense costs or expenses, including attorney fees and expert
witness fees, or liability of any kind or nature which the City of Temecula, Temecula Community
Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its
officers, agents, employees or volunteers may sustain or incur or which may be imposed upon
them for injury to or death of persons, or damage to property arising out of Contractor's negligent
or wrongful acts or omissions arising out of or in any way related to the performance or non-
performance of this Agreement, excepting only liability arising out of the negligence of the City of
08/06/2021
Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency.
12. INSURANCE REQUIREMENTS
A. Contractor shall procure and maintain for the duration of the contract insurance against
claims for injuries to persons and/or damages to property, which may arise from or in
connection with the performance of the work hereunder by the Contractor, its agents,
representatives, or employees.
a. Minimum Scove and Limits of Insurance. Coverage shall be at least as broad as
and shall maintain limits no less than:
i. Commercial General Liability: One Million ($1,000,000) per occurrence for
bodily injury, personal injury and property damage. If Commercial General
Liability Insurance or other form with a general aggregate limit is used,
either the general aggregate limit shall apply separately to this
project/location or the general aggregate limit shall be twice the required
occurrence limit.
ii. Automobile Liability: One Million ($1,000,000) per occurrence for bodily
injury, including death, of one or more persons, property damage and
personal injury. Providing coverage for owned, non -owned, and hired autos
on an occurrence basis. If the Contractor owns no automobiles, a non -
owned auto endorsement to the General Liability policy described above is
acceptable.
iii. Workers' Compensation insurance with limits of not less than One million
dollars ($1,000,000) per occurrence. In accordance with the provisions of
Labor Code Section 3700, every contractor will be required to secure the
payment of compensation to his employees. Pursuant to Labor Code
Section 1861, Contractor must submit to City the following certification
before beginning any work on the Improvements:
I am aware of the provisions of Section 3700 of the Labor Code
which require every employer to be insured against liability for
worker's compensation or to undertake self-insurance in
accordance with the provisions of that code, and I will comply
with such provisions before commencing the performance of the
work of this contract.
By executing this Agreement, Contractor is submitting the certification
required above.
4
08/06/2021
The policy must contain a waiver of subrogation in favor of the City of
Temecula, the Temecula Community Services District, the Successor
Agency to the Temecula Redevelopment Agency, their officers, officials,
employees or volunteers.
iv. Professional Liability Coverage: One million ($1,000,000) per occurrence
and in aggregate. Professional Liability Insurance shall be written on a
policy form providing professional liability for the Contractor's profession.
b. Deductibles and Self -Insured Retentions. Any deductibles or self -insured
retentions must be declared and approved by the Risk Manager.
c. Other Insurance Provisions. The general liability and automobile liability policies
are to contain, or be endorsed to contain, the following provisions in addition to the
insuring provisions:
The City of Temecula, the Temecula Community Services District, the
Successor Agency to the Temecula Redevelopment Agency, their officers,
officials, employees and volunteers are to be covered as insured's, as
respects: liability arising out of activities performed by or on behalf of the
Contractor's products and completed operations of the Contractor;
premises owned, occupied or used by the Contractor; or automobiles
owned, leased, hired or borrowed by the Contractor. The coverage shall
contain no special limitations on the scope of protection afforded to the City
of Temecula, the Temecula Community Services District, the Successor
Agency to the Temecula Redevelopment Agency, their officers, officials,
employees or volunteers.
ii. For any claims related to this project, the Contractor insurance coverage
shall be primary insurance as respects the City, the Temecula Community
Services District, the Successor Agency to the Temecula Redevelopment
Agency, their officers, officials, employees, and volunteers. Any insurance
or self -insured maintained by the City of Temecula, Temecula Community
Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency, its officers, officials, employees, or volunteers
shall be excess of the Contractor's insurance and shall not contribute with
it.
iii. Any failure to comply with reporting or other provisions of the policies
including breaches of warranties shall not affect coverage provided to the
City of Temecula, the Temecula Community Services District, and/or the
Successor Agency to the Temecula Redevelopment Agency, their officers,
officials, employees or volunteers.
08/06/2021
iv. The Contractor's insurance shall apply separately to each insured against
whom claim is made or suit is brought, except with respect to the limits of
the insurer's liability.
v. Each insurance policy required by this agreement shall be endorsed to
state: should the policy be canceled before the expiration date the issuing
insurer will endeavor to mail thirty (30) days' prior written notice to the City.
vi. If insurance coverage is canceled or, reduced in coverage or in limits the
Contractor shall within two (2) business days of notice from insurer phone,
fax, and/or notify the City via certified mail, return receipt requested of the
changes to or cancellation of the policy.
vii. Unless otherwise approved by City, if any part of the Services and Tasks
is subcontracted, the Minimum Insurance Requirements must be provided
by, or on behalf of, all subcontractors even if city has approved lesser
insurance requirements for Contractor, and all subcontractors must agree
in writing to be bound by the provisions of this section.
Acceptabilily of Insurers. Insurance required above, except for workers'
compensation insurance, must be placed with insurers with a current A.M. Best
rating of A- VII or better, unless otherwise acceptable to the City. Self-insurance
shall not be considered to comply with these insurance requirements.
e. Verification of Coverage. Contractor shall furnish the City with original
endorsements affecting coverage required by this clause. The endorsements are
to be signed by a person authorized by that insurer to bind coverage on its behalf.
All endorsements are to be received and approved by the City before work
commences.
13. TIME OF THE ESSENCE
Time is of the essence in this Agreement.
14. INDEPENDENT CONTRACTOR
a. Contractor is and shall at all times remain as to the City a wholly
independent contractor. The personnel performing the services under this Agreement on behalf
of Contractor shall at all times be under Contractor's exclusive direction and control. Neither City
nor any of its officers, employees, agents, or volunteers shall have control over the conduct of
Contractor or any of Contractor's officers, employees, or agents except as set forth in this
Agreement. Contractor shall not at any time or in any manner represent that it or any of its officers,
employees or agents are in any manner officers, employees or agents of the City. Contractor
shall not incur or have the power to incur any debt, obligation or liability whatever against City, or
bind City in any manner.
08/06/2021
b. No employee benefits shall be available to Contractor in connection with
the performance of this Agreement. Except for the fees paid to Contractor as provided in the
Agreement, City shall not pay salaries, wages, or other compensation to Contractor for performing
services hereunder for City. City shall not be liable for compensation or indemnification to
Contractor for injury or sickness arising out of performing services hereunder.
15. LEGAL RESPONSIBILITIES
The Contractor shall keep itself informed of all local, State and Federal ordinances, laws
and regulations which in any manner affect those employed by it or in any way affect the
performance of its service pursuant to this Agreement. The Contractor shall at all times observe
and comply with all such ordinances, laws and regulations. The City, and its officers and
employees, shall not be liable at law or in equity occasioned by failure of the Contractor to comply
with this section.
16. CONTRACTOR'S INDEPENDENT INVESTIGATION
No plea of ignorance of conditions that exist or that may hereafter exist or of conditions of
difficulties that may be encountered in the execution of the work under this Agreement, as a result
of failure to make the necessary independent examinations and investigations, and no plea of
reliance on initial investigations or reports prepared by City for purposes of letting this Agreement
out to proposal will be accepted as an excuse for any failure or omission on the part of the
Contractor to fulfill in every detail all requirements of this Agreement. Nor will such reasons be
accepted as a basis for any claims whatsoever for extra compensation or for an extension of time.
17. CONTRACTOR'S AFFIDAVIT
After the completion of the Work contemplated by this Agreement, Contractor shall file an
affidavit with the City Manager stating that all workmen and persons employed, all firms supplying
materials, and all subcontractors on the Work have been paid in full, and that there are no claims
outstanding against the project for either labor or materials, except certain items, if any, to be set
forth in an affidavit covering disputed claims or items in connection with a Stop Notice which has
been filed under the provisions of the laws of the State of California.
18. PROHIBITED INTEREST
No officer, or employee of the City of Temecula that has participated in the development
of this agreement or its approval shall have any financial interest, direct or indirect, in this
Agreement, the proceeds thereof, the Contractor, or Contractor's sub -contractors for this project,
during his/her tenure or for one year thereafter. The Contractor hereby warrants and represents
to the City that no officer or employee of the City of Temecula that has participated in the
development of this agreement or its approval has any interest, whether contractual, non -
contractual, financial or otherwise, in this transaction, the proceeds thereof, or in the business of
the Contractor or Contractor's sub -contractors on this project. Contractor further agrees to notify
the City in the event any such interest is discovered whether or not such interest is prohibited by
law or this Agreement.
08/06/2021
19. BOOKS AND RECORDS
Contractor's books, records, and plans or such part thereof as may be engaged in the
performance of this Agreement, shall at all reasonable times be subject to inspection and audit
by any authorized representative of the City.
20. UTILITY LOCATION
City acknowledges its responsibilities with respect to locating utility facilities pursuant to
California Government Code Section 4215.
21. REGIONAL NOTIFICATION CENTERS
Contractor agrees to contact the appropriate regional notification center in accordance
with Government Code Section 4215.
22. DISCRIMINATION
Contractor represents that it has not, and agrees that it will not, discriminate in its
employment practices on the basis of race, creed, religion, national origin, color, sex, age, or
handicap.
23. WRITTEN NOTICE
Any notices which either party may desire to give to the other party under this Agreement
must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable
document delivery service, such as but not limited to, Federal Express, that provides a receipt
showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage
prepaid, return receipt requested, addressed to the address of the party as set forth below or at
any other address as that party may later designate by Notice. Notice shall be effective upon
delivery to the addresses specified below or on the third business day following deposit with the
document delivery service or United States Mail as provided above.
Mailing Address: City of Temecula
Attn: City Manager
41000 Main Street
Temecula, CA 92590
To Contractor: Trueline Construction & Surfacing, Inc
Attn: Edward Kruse
1651 Market St. #B
Corona, CA 92880
24. ASSIGNMENT
The Contractor shall not assign the performance of this Agreement, nor any part thereof,
nor any monies due hereunder, without prior written consent of the City. Upon termination of this
Agreement, Contractor's sole compensation shall be payment for actual services performed up
to, and including, the date of termination or as may be otherwise agreed to in writing between the
City Council and the Contractor.
08/06/2021
26. LICENSES
At all times during the term of this Agreement, Contractor shall have in full force and effect,
all licenses required of it by law for the performance of the services described in this Agreement.
26. GOVERNING LAW
The City and Contractor understand and agree that the laws of the State of California shall
govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern
the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in
the municipal, superior, or federal district court with geographic jurisdiction over the City of
Temecula. In the event such litigation is filed by one party against the other to enforce its rights
under this Agreement, the prevailing party, as determined by the Court's judgment, shall be
entitled to reasonable attorney fees and litigation expenses for the relief granted.
27. ENTIRE AGREEMENT
This Agreement contains the entire understanding between the parties relating to the
obligations of the parties described in this Agreement. All prior or contemporaneous agreements,
understandings, representations and statements, oral or written, are merged into this Agreement
and shall be of no further force or effect. Each party is entering into this Agreement based solely
upon the representations set forth herein and upon each party's own independent investigation
of any and all facts such party deems material.
28. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of Contractor warrants and
represents that he or she has the authority to execute this Agreement on behalf of the Contractor
and has the authority to bind Contractor to the performance of its obligations hereunder. The City
Manager is authorized to enter into an amendment on behalf of the City to make the following
non -substantive modifications to the agreement: (a) name changes; (b) extension of time; (c) non -
monetary changes in scope of work; (d) agreement termination.
08/06/2021
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the
day and year first above written.
CITY OF TEMECULA Trueline Construction & Surfacing, Inc.
(Two Signatures of corporate officers required unless corporate
documents authorize only one person to sign the agreement on
behalf of the corporation.)
By:
James Stewart, Mayor
ATTEST:
By:
Randi Johl, City Clerk
APPROVED AS TO FORM:
By:
i
y• --
Edward Kruse, President
Peter M. Thorson, City Attorney CONTRACTOR
Trueline Construction & Surfacinq, Inc.
Attn: Edward Kruse
&80-
Phone Number: (951) 817-0777
Fax Number: (951) 817-0770
Trueline40@outlook.com
12,:;0 3
10
08/06/2021
EXHIBIT "A"
SCOPE OF WORK
Contractor recognizes and agrees that this Agreement is for the purpose of establishing a
contractual relationship between the City of Temecula and the Contractor, for the future repairs,
and maintenance of Sports Courts at the various locations upon real and personal property of
the City. Work will include maintenance services, and emergency call -out. The procedure for
assigning work is set forth as follows:
1. The City Manager or his designee shall submit to Contractor a written "Request for
Work". The Request for Work shall include a description of the work to be completed, the time
for completion of the work, and the plans and specifications, if any, work.
2. Within five (5) business days of the date of the Request for Work, Contractor shall
respond in writing to the Request for Work and advise the City Manager whether it can perform
the work and specify the cost of material which will be required and the estimated cost of labor
and equipment necessary to complete the work in accordance with the labor and equipment rates
set forth in Exhibit "B" to this Agreement.
3. In the event emergency work is required, the City Manager may transmit the
Request for Work orally to the Contractor. As soon as practical following the emergency, the
Contractor and Director shall in good faith confirm in writing the scope of the emergency work
undertaken.
4. Upon acceptance of the Contractor's response by the City Manager, the Contractor
shall proceed with the work. The performance of the work shall be pursuant to the terms of this
Agreement.
4 On -Call and Routine Sport Court Maintenance, Crack -Fill, Resurfacing, and Striping
is
08/06/2021
EXHIBIT "B"
PAYMENT RATES AND SCHEDULE
Patricia H, Birdsall
1
Sports Park Basketball
Court Resurfacing
Friendship Park
2
Tennis Court
Resurfacin
3
Friendship Park
Basketball Court
Resurfacin
Great Oak High School
4
Tennis Court
Resurfacing
Temecula Valley High
5
School Tennis Court
Resurfacing, _ _
Ronald Reagan Sports
6
Park Hockey Rink
Resurfacin
Mike Naggar
7
Community Park
Tennis Court
Resurfacing
Mike Naggar
8
Community Park
Hockey Rink
Resurf'acin
Winchester Creek Park
9
Basketball Court
Resurfacing
10
Ronald Reagan Sports
Park Pickleball Courts"
EXHIBIT A
FEE SCHEDULE (COST FILE)
Unit Of
Aeasure
Quantity
Unit Price
$10,840,00
EA
4
$12,880.00
EA
2
$14,830.00
EA
2
$13,480.00
EA
8
$13,840.00
EA
8
$18,430.00
EA
1
1$13,840.00
EA
2
$18,430.00
EA 1 1
EA 1.5 $12,880.00
EA 17 $5,870.00
Vice President
Title
Extended Price
$43,360.00
$25, 760.00
$29,660.00
$107,840.00
$110,720.00
$18,430.00
$27,680.00
$18,430,00
$19,320,00
$99,790.00
4/1/2024
Date
12
08/06/2021
TrueLine
cONMMIU ON & SUIISFACrnI
Atl4AME CBUR'f SItR!'AL'Nlti
+i xnntasat�wE
Date: 4/1/2024
For: Project Name ! Location
Sport Court Resurfacing .-1-
Multiple Parks c N rs
Janet gangs, Vice Avsdenf
fnrefina40@o0oak, com
CONTRACTOR AND OWNER AGREE AS FOLLOWS:
Contractors's License No. 662625 (A & C32)
DIR No.1000006579
Trueline is a member of ASSA, CARS,
CASBO & USTA
PROPOSAL/
CONTRACT NO.
9493
Trueline is an approved applicalor of Plaxipave,
Sportmaster, Guardian Crack Repair System and
Armor Crack Repair System
BIRDSALL PARK
Resurface Basketball Court (s).Powerwash basketball court(s) (owner to provide water
to cont raotor at no charge)
Patch cracks and spalls
Grind displaced areas on cracks so both sides are fairly level. We cannot guarantee
against the occurrence of any new spalls or pop outs. 'Note' Cracks in Concrete and
Asphalt will Return, A crack can be repaired, but it might come back. Structural cracks or
hairline cracks will always come track and coosI of the time immediately. These can be
repaired temporarily, but wilf ultimately come hack. Cracks are formed due to the
movement of the slab, expanding and contracting if there Es a weak point in the slab itself.
Even when the correct method of repair is done, the crack could re -appear the next day
or never, as every court reacts differently in the movement of the slab itself.
Apply primer to bare areas
Apply Sportmaster black acry I[a resurfacer coat, 100% fat ex acrylic, mixed with #60 silica
to smooth out surface and provide a superior base for color
Apply two coats of Sportmaster cc [or, (two tone includes!. Additional fee for a Ihird color)
100% lalex acrylic, mixed with #90 silica sand for a medium speed of play
Stripe to specifications
Lines to be white latex acrylic lire paint unless otherwise specified.
Squeegee marks, lines or swirls are always visible in the application process, but will fade
over time. Please be aware that your quote includes a total of two (2) color choice(s), not
Including the Bright Red or Tournament Purple. These are Premium Colors and would
require an additional fee. **Does not included logo unless otherwise rsot,-d—
FRIENDSHIP PARK
The provisions set forth upon the second and third pages hereof and any
other attached pages hereto are hereby incorporated in and made a part of
this. CONTRACT. I have bean notified that i Rave the right to cancel within 3
days of signing this contract. IN WITNESS WHEREOF, the parties hereto
have executed this CONTRACT the day and year set forth below.
Date Signature
QTY RATE TOTAL
—I—
J
10,840.00
P.O, Box 70269
Riverside, CA 92513.0269
13
[rI:1LrT:i/�TiY�il
Tiro Line
COHSTSUC £110K 8r SCIRFACTNG
Ar.L OMIF 000KT RMMCM MAP
f, IAnr�SC4Ef iJ6
s.
Date: 4/1 /2024
For: Project Name J Location
Sport Court Resurfacing ..-r-
Multiple Parks Cps$
= MA&
Janet Bangs, Vwe President
truslinsd4@ouuook, corn
CONTRACTOR AND OWNER AGREE AS FOLLOWS:
Resurface Tennis Court(s) Power Wash Tennis Court (owner to provide water to
contractor at no charge)
Patch cracks and spalls.
We cannot guarantee against the occurrence of any new spalls or pop outs.
Grind displaced areas on cracks so both sides are fairly level.
Contractors's Liowss No. 662625 (A $ 032)
DI R No.1000006579
Trueline is a member of ASBA, CPRS,
CASBO & USTA
PROPOSAL/
CONTRACT NO.
9493
Trueline is an approved applicator of Plexlpave,
Sportmaster, Guardian Crack Repair System and
Armor Crack Repair System
"Note* Cracks in Concrete and Asphalt will Return. A crack can be repaired, but it might
come back. Structural cracks or hairline cracks will always come back and most of the
time immediately. These can be repaired temporarily, but will ultimately come back,
Cracks are formed due to the movement of the slab, expanding and contracting if there is
a weak point in the slab itself. Even when the correct method of repair is done, the crack
could re -appear the next day or never, as every court reacts differently in the movement
of the slab itself.
Apply Sportmaster black resurfacer coat,1008/a latex acrylic, mixed with 960 silica to
smooth out surface and provide a superior base for color coating
Apply two coats of Spartmaster color System, (two tone Included) 100% latex acrylic,
mixed with #90 silica sand for a medium speed of play
Stripe Play Lines, Sharp and Accurate to ASBA specs
Lines to be white Latex Acrylic line paint, unless otherwise specified.
Squeegee marks, lines or swirls are always visible in the application process, but will fade
over time.
Please be aware that your quote includes a total of two (2) color choice(s), not including
the Bright Red or Tournament Purple, These are Premium Colors and would require an
additional fee.
The provisions set forth upon the second and third pages hereof and any
other attached pages hereto are hereby incorporated In and made a part of T�a�
this CONTRACT- I have been notified that I have tha right to cancel within 3
days of signing this contrail IN WITNESS WHEREOF, the parties hereto
have executed this CONTRACT the day and year sat forth below.
Date Signature
OTY RATE TOTAL
12, 880, 00 j25, 760.00
P.O. Box 70269
Riverside, CA 92513-0269
14
08/06/2021
TrueLxne_
CONSTRtiC11ON & SURFACING
Ail GAME CCIIIRT SURFACING
Date: 411/2024
For; Project Name 1 Location
Sport Court Resurfacing �~
Multiple Parks cp'rs
Janet Bangs, Vice Resident
trueJine90�oc+flook, com
CONTRACTOR AND OWNER AGREE AS FOLLOWS:
Contractors's License No. 662625 (A & C32)
DIR No.1000006579
Trueline is a member of ASSA, CPRS,
CASBO & USTA
PROPOSAL/
CONTRACT NO.
9493
Trueline Is an approved applicator of Plaxipave,
Sportmaster, Guardian Crack Repair System and
Armor Crack Repair System
Resurface Basketball Court (s).Power wash basketball court(s) (owner to provide water
to contractor at no charge)
Patch cracks and spalls
Grind displaced areas Uri cracks so both sides are fairly level. We cannot guarantee
against the occurrence of any new spells or pap outs. 'Note' Cracks in Concrete and
Asphalt will Return. A crack can he repaired, but It might came bads. Structural cracks or
hairline cracks will always come back and most of the time immediately. These can be
repaired temporarily, but will ultimately come back. Cracks are formed dole to the
movement of the slab, expanding acid contracting if there is a weak paint in the stah itself.
Even when the correct method of repair is done, the crack could re -appear the next day
or never, as every court reacts differently in the movement of the slab Itself.
Apply primer to bare areas
Apply Sportmaster black acrylic resurfacer coat, 100% latex acrylic, mixed with #60 silica
to smooth out surface and provide a superior base for color
Apply two coats of Sportmaster color, (two tone included. Additional fee for a third color)
100% latex acrylic, mixed with A90 silica sand for a medium speed of play
Stripe to specifications
Lines to be white latex acrylic line paint unless otherwise specified.
Squeagse marks, IIaes or swirls are always visible in the application process, but will fade
aver time. Please be aware that your quote includes a total of two (2) color choicsGs), not
including the Bright Red or Tournament Purple. These are Premium Colors and would
require an additional fee. "Does not included logo unless otherwise noted*"
GREAT OAK HIGH SCHOOL
OTY RATE TOTAL
2 14, 830. 00.29,660.
C
The provialons act forth upon the aBcond and third "9us hereof and any
ahar attached pages hereto are hereby Incorporated in and made a part of I Total
this CONTRACT. I have been noted that I have the right to cancel within 3
days of signing this contract. IN WITNESS WHEREOF, the parties hereto
have executed this CONTRACT the day and year set forth below. P.O. Box 70269
Riverside, CA 92613.0269
Date Signature
15
08/06/2021
TrueLiue
—la",
CONSTRUCTION & SURFACING
Au aaµr COURTSCREllRPll[IN
a wrNoscRr^n�s ,�
Date: 4J1 f2024
For: Project Name 1 Location
Sport Court Resurfacing n
Multiple Parks G rs
Janet Bangs, vice President
1ruefkw40@outlaok, cam
CONTRACTOR AND OWNER AGREE AS FOLLOWS:
Resurface Tennis Court(s) Power Wash Tennis Court (owner to provide water to
contractor at no charge)
Patch cracks and spalls.
We cannot guarantee against the occurrence of any new spalls or pop outs.
Grind displaced areas on cracks so both sides are fairly level.
Contractors's License No. 662625 (A & C32)
DIR No,1000006579
Trueline is a member of ASSA, CPRS,
CAS80 & USTA
PROPOSAL/
CONTRACT NO.
9493
Trueltne is an approved applicator of PleApave,
Sportmaster, Guardian Crack Repair System and
Armor Crack Repair System
*Note* Cracks in Concrete and Asphalt will Return. A crack can be repaired, but if might
come back. Structural cracks or hairline cracks will always come back and most of the
time immediately. These can be repaired temporarily, but wilt ultimately come back.
Cracks are formed due to the movement of the slab, expanding and contracting if there is
a weak point In the slab itself. Even when the correct method of repair is done, the crack
could re -appear thee next day or never, as every court reacts differently in the movement
of the slab itself.
Apply 5podmaster black resurfacer coat, 100% latex acrylic, mixed with #60 silica to
smooth out surface and provide a superior base for color coating
Apply two coats of 6podmaster color System, (two tone included) 100%a latex acrylic,
mixed with #90 silica sand for a medium speed or play
Stripe Play Lines, Sharp and Accurate to AS BA specs
Lines to be white Latex Acrylic IFne paint, unless otherwise specified.
Squeegee marks, lines or swirls are always visible in the application process, but will fade
over time.
Please he aware that your quote includes a total of two (2) color choice(s), not including
the Bright Red or Tournament Purple. These are Premium Colors and would require an
additional fee_
TEMECULA VALLEY HIGH SCHOOL
The provisions set forth upon the second and third pages hereof and any
other attached pages hereto are hereby incorporated in and made a part of
this CONTRACT. I have been notified that t have the right to cancel within 3
days of signing this contract. IN WITNESS WHEREOF, the parties hereto
have executed this CONTRACT the day and year set forth below.
Date Signature
Page 4
Total
CITY RATE i TOTAL
13,480.00 i C7840.00
P.O. Box 70269
Riverside, CA 9251 M269
m
X-TIfZ:Tf' IM
TrueLineNip
CON5TRUCrION & SURFACING'
AUL GAME COURT SURFACING
i 1HINDS0131600000
Date: 411 /2024
For. Project Name] Location
Sport Court Resurfacing
Multiple Parks cprs
Janet Bangs, Vice President
truetins4U@outtook.com
Contractors's License No. 662625 (A & C32)
DIR Na.1000006579
Truelina is a member of ASBA, CPRS,
CASBO A USIA
PROPOSAL/
CONTRACT NO.
9493
Trueline is an approved applicator of Plexipave,
Spartmaster, Guardian Crack Repair System and
Armor Crack Repair System
CONTRACTOR AND OWNER AGREE AS FOLLOWS: CITY
Resurface Tennis Ceurt(s) Power Wash Tennis Court (owner to provide waterto
contractor at no charge)
Patch cracks and spells.
We cannot guarantee againstthe occurrence of any new spalls or pop outs.
Grind displaced areas on cracks so both sides are fairly level.
'Nate' Cracks in Concrete and Asphalt will Return. A crack can be repaired, but it might
come back. Structural cracks or hairline cracks will always come back and most of the
time Immediately. These can be repaired temporarily, but will ultimately come back.
Cracks are formed due to the movement of the slab, expanding and contracting if there is
a weak paint in the slab itself. Even when the correct method of repair is done, the crack
could re -appear the next day or never, as every court reacts differently in the movement
of the slab itself.
Apply 8portmaster black resurfacar coat, 100'A latex acrylic, mixed with #/60 silica to
smooth out surface and provide a superior base for color coating
Apply two coats of Sportmaster color System, (two tone included) 100% fat ex acrylic,
mixed with nO silica sand far a mediurn speed of play
Stnpe Play Lines, Sharp and Accurale to AS BA specs
Lines to be while Latex Acrylic line paint, unless otherwise specified.
Squeegae marks, lines a swirls are always visible In the application process, but will fade
over time.
Please be aware that your quote includes a total of two (2) color choice(s), not including
the Bright Red or-foumament Purple. These are Premium Colors and would require an
additional fee.
RONALD REAGAN SPORTS PARK
The provisions set forth upon the second and third pages hereof and any
other attached pages hereto are hereby incorporated in and made a part of Total
this CONTRACT. I have been notified that I have the right to cancel within 3
days of signing this contract. IN WITNESS WHEREOF, the parties hereto
have executed this CONTRACT the day and year set forth below.
Date Signature
RATE TOTAL
13,$40.00110720A0
P.O, Box 70269
Riverside, CA 92513-0289
17
08/06/2021
TrueLine
CONSTRUCTION & stmACB+TG ,-
AU GAME COURT ftIRIVSpNG
Date: 411/2024
For: Project Name! Location
Sport Court Resurfacing
-
Multiple Parks cprs
Janat Bangs, Vice President
b(&iin e40@o uttook. corn
CONTRACTOR AND OWNER AGREE AS FOLLOWS:
ContractoWs License No, 662525 (A & C32)
DIR No.1000006579
Trueline is a member of ASBA, CPRS,
CASBO & USTA
PROPOSAL/
CONTRACT NO.
Trueline is an approved applicator of Plexipave,
5portmaster, Guardian Crack Repair System and
Armor Crack Repair System
Resurface Roller Hockey Rink. Power Wash Rink towner to provide water to contractor at
no charge)
Patch cracks and spells.
We cannot guarantee against the occurrence of any new spalls or pop cuts.
Grind displaced areas on cracks so both sides are fairly level.
`Note" Cracks in Concrete and Asphalt will Return. A crack can be repaired, but it might
come back. Structural cracks or hairline cracks will always come back and most of the
time immediately. These can be repaired temporarily, but will ultimately come back.
Cracks are formed due to the movement of the slab, exparnding and contracting if there is
a weak point in the slab itself, Even when the correc! method of repair is done, the crack
could re -appear the next day or never, as every court reacts differently in the movement
of the slab itself,
Apply Sportmaster black resurfacer coat,100% latex acrylic, smooth out surface and
provide a superior base for color coating
Apply two coats of Sportrnaster color System, (two tone included) 100% latex acrylic
Stripe Play Lines, Sharp and Accurate
Lines to be white Latex Acrylic line paint, unless otherwise specified.
Squeegee marks, lines or swirls are always visible in the application process, but will fade
over time. Please be aware that
your quote includes a total of two (2) color choice(s), not including the Bright Red or
Toumament Purple. These eire Premium Colors and would require an additional fee.
MIKE NAGGAR MARGARITA PARK
The provisions set forth upon the second and third pages hereof and any
other attached pages hereto are hereby incorporated in and made a part of Total
this CONTRACT. I have been notified that I have the right to cancel within 3
days of signing this contract. IN WITNESS WHEREOF, the parties hereto
have executed this CONTRACT the day and year set forth below.
Date Signature
QTY RATE TOTAL
18,430.00;18,430.00
PA. Box 70269
Riverside, CA 92513.0269
18
08/06/2021
TrueLineON
CONSTRUCTION 8r SURFACING
ALL 6AMi CIMT SMACir4p
A WNDKMN6
Date: 411 /2024
For: Project Name / Location
Sport Court resurfacing Cof
Multiple Parks
Janet Bangs, Vices Presklent
trunfirrc4(Yc40u iX*.com
CONTRACTOR AND OWNER AGREE AS FOLLOWS
Cordractors's License No. 662625 (A & C32)
DIR No.1000006579
Trueline is a member of ASBA, CPRS,
CASBO & USTA
PROPOSAL/
CONTRACT NO.
9493
Trueline is an approved applicator of Plexipave,
Sportmaster, Guardian Crack Repair System and
Armor Crack Repair System
Resurface Roller Hockey Rink. Power Wash Rink (owner to provide water to contractor at
no charge)
Patch cracks and spells,
We cannot guarantee against the occurrence of any new spells or pop outs.
Grind displaced areas on cracks so both sides are fairly level.
'Note' Cracks in Concrete and Asphalt will Return. A crack can be repaired, but it might
come Wekk. Structural cracks or hairline cracks will always come back and most of the
time immediately. These can be repaired temporarily, but will ultimately come back,
Cracks are formed due to the movement or the stab, expanding and contracting if there is
a weak point in the slab itself. Even when the correct method of repair is done, the crack
could re -appear the next day or never, as every court reacts differently in the movement
of the slab itself.
Apply Sportmaster black resurfacer coat, 100% latex acrylic, smooth out surface and
provide a superior base for color coating
Apply two coats of Sportmaster color System, (two tone included) 100% latex acrylic
Stripe Play Lines, Sharp and Accurate
Lines to be white Latex Acrylic line paint, unless otherwise specified.
Squeegee marks, lines or swirls are always visible in the application process, h ut will fade
over time. Please be aware that
your quote includes a total of two (2) color choice(s), not including the Bright Red or
Tournament Purple. These are Premium Colors and would require an additional fee.
The provisions set forth upon the second and third pages hereof and any
other attached pages hereto are hereby incorporated in and made a part of Total
this CONTRACT. I have been notified that I have the right to cancel within 3 —
days of signing this contract. IN WITNESS WHEREOF, the parties hereto
have executed this CONTRACT the day and year set forth below.
Date Signature
QTY RATE I TOTAL
1 18,430.0018,430,00 f
P.O. Box 70269
Riverside, CA 92513-0269
19
08/06/2021
TrueUne
CONSTRUCHON & BURFA£.f NG
A LL DAM E C DO RT SUVAC IN4
A 111MDSCREM
Date: 4/112024
For: Project Name / Location
Sport Court Resurfacing
-
Multiple Parks c p r$
Janet Bangs, Wise President
1rrtei0a44ou1;ook.com
CONTRACTOR AND OWNER AGREE AS FOLLOWS:
Resurface Tennis Court(s) Power Wash Tennis Court (owner to provide water to
contractor at no charge)
Patch cracks and spells.
We cannot guarantee against the occurrence of any new spalls or pop outs.
Grind displaced areas on cracks so both sides are fairly level.
Contractors's License No. 662625 (A & G32)
DIR No.1000006579
Trueline is a member of ASBA, CPRS,
CAS60 & USTA
PROPOSAL/
CONTRACT NO.
9493
Trueline is an approved applicator of Plexipave,
Sportmaster, Guardian Crack Repair System and
Armor Crack Repair System
QTY RATE TOTAL
2 f 13,840,00 �7,680.00
'Note' Cracks in Concrete and Asphalt will Return. A crack can be repaired, but it might
come back. Structural cracks or hairline cracks will always come back and most of the
time immediately. These can be repaired temporarily, but will ultimately come back.
Cracks are formed due to the movement of the slab, expanding and contracting if there is
a weak point in the slab itself. Even when the correct method of repair is done, the crack
could re -appear the next day or never, as every court reacts differently 1n the movement
of the slab itself.
Apply Sportmaster black resurfacer coat, 100% latex acrylic, mrxed with #6D silica to
smooth out surface and provide a superior base for color coating
Apply two coats of Sportmaster color Systern, (two tone; included) 100% latex acrylic,
mixed with #90 silica sand for a medium speed of play
Stripe Play Lines, Sharp and Accurate to ASBA specs
Lines to be white Latex Acrylic line paint, unless otherwise specified.
Squeegee marks, lines or swirls are always visible in the application process, but will fade
over time.
Please be aware that your quote includes a total of two (2) color choice(s), not including
the Bright Red or Tournament Purple. These are Premium Colors and would require an
additional fee.
WINCHESTER CREEK PARK
The provisions set forth upon the second and third pages hereof and any
other attached pages hereto are hereby incorporated in and made a part of Total
this CONTRACT. I have been notified that 1 have the right to cancel within 3
days of signing this contract. iN WITNESS WHEREOF, tite parties hereto
have executed this CONTRACT the day and year set forth below.
Date Signature
P.O. Box 70269
Riverside, CA 02513.0269
20
08/06/2021
TrueLine 044,
CONswucrim & sURFAC12+iG
Mi0 MECowuUSUJRMMM
■ wrra
Date: 4/112024
For: Project Name 1 Location
Sport Court Resurfacing
Multiple Parks c N rS
Janet &Rgs, Vke Ptesddent
fruelitte40@ouflook.com
Contractors's License No. 662625 (A & C32)
DIR No.1000006579
Truellne is a member of ASBA, CPRS,
CASBO & USTA
PROPOSAL/
CONTRACT NO.
9493
Tnteline is an approved applicator of Piexipave,
Sportmaster, Guardian Crack Repair System and
Armor Crack Repair System
CONTRACTOR AND OWNER AGREE AS FOLLOWS I QTY
Resurface Basketball Court (s).Power wash basketball court(s) (owner to provide water 1.5
to contractor at no charge)
Patch cracks and spalis
Grind displaced areas on cracks so both sides are fairly level- We cannot guarantee
against the occurrence of any now spalls or pop cuts. 'Note` Cracks in Concrete and
Asphalt wlli Return. A crack can be repaired, bul it might come back. Structural cranks or
hairline cracks will always come hack and most of the time immediately. These can be
repaired temporarily, but wilt ultimately come back. Cracks are formed due to the
movement of the stab, expanding and contracting if there is a weak point in the slab itself.
Even when the correct method of repair is done, the crack could re -appear the next clay
or never, as every court reacls differently in the movement of the slab itself.
Apply primer to bare areas
Apply Sportmaster black acrylic resurfacer coat, 100% latex acrylic, mixed with #430 silica
to smooth out surface and provide a superior base for color
Apply two coats of 5portmaster color, (two tone included. AddilionaI fen for a third color)
100% latex acrylic, mixed with 49a silica sand for a medium speed of play
Stripe to specifications
Lines to be white latex acrylic line paint unless otherwise specified.
Squeegee marks, lines of swirls are always visible In the applicalion process, but will lade
over time. Please be aware that your quote includes a total of two (2) color choica(s), not
including the Bright lied or Tournament Purple. These are Premium Colors and would
require an additional fee- —Does not included logo unless otherwise noted"
RONALD REAGAN SPORTS PARK PICKLE BALL COURTS
The provisions set forth upon the second and third pages hereof and any
other attached pages hereto are hereby incorporated in and made a part of , Total
this CONTRACT, l have been notified that I have the right to cancel within 3 I
days of signing this contract. IN WITNESS WHEREOF, the parties hereto
have executed this CONTRACT the day and year set forth below.
Date S6 nature
RATE I TOTAL��
12,880,0019,320.00
P.O.8ox 70269
Riverside, CA M1U269
21
08/06/2021
TrueLine
CON'T9 MUC7`10N 8t SURP>Gs
ALLCUM Mr CW T WUACING
i 1NN�5CIl�MS I.
Matte: 4/1 /2024
For: Project Name I Location
Sport Court Resurfacing Cn S
Multiple Parks N
Janet Bangs, Nice president
twelina Moutlook.com
CONTRACTOR AND OWNER AGREE AS FOLLOWS
Contractors's License No. 662625 (A & C32)
DIR No.1000006579
Trudine is a member of ASBA, CPRS,
CASSO & USTA
PROPOSAL/
CONTRACT NO.
Nz .
Trueline is an approved applicator of Plexipave,
Sporlmaster, Guardian Crack Repair System and
Armor Crack Repair System
Resurface Existing Pickleball Court(s) Power Wash Tennis Court (owner to provide water
to contractor at no charge)
Patch cracks and spells.
We cannot guarantee against the occurrence of any new spalls or pop outs.
Grind displaced areas on cracks so both sides are fairly level.
'Note' Cracks in concrete and Asphalt will Return. A crack can be repaired, but it might
come back. Structure[ cracks or hairline cracks will always come back and most of the
time immediately. These can be repaired temporarily. but will ultimately come back.
Cracks are formed due to the movement of the slab, expanding and contracting if there is
a weak point In the slab itself. Even when the correct method of repair is done, the crack
could re -appear the next day or never, as every court reacts differently in the movement
of the slab itself.
Apply Sportmaster black resurfooer coat, 100% latex acrylic, mixed with #t60 silica to
smooth out surface and provide a superior base for color coating
Apply two coats of Sportmaster color System, (two tone included) 10011A latex acrylic,
mixed with 990 silica sand for a medium speed of play
Stripe Play Lines, Sharp and Accurate to ASBA specs
Lines to be white Latex Acrylic line paint, unless otherwise specified.
Squeegee marks, lines or swirls are always visible in the application process, but will fade
over time. Please be aware that your quote includes a total of two (2) color choice(s), not
including the Bright Red or Tournament Purple. These are Premium Colors and would
require an additional fee.
The provisions set forth upon the second and third pages hereof and any
other attached pages hereto are hereby incorporated in and made a part of
this CONTRACT. [ have been notified that I have the right to cancel within 3
days of signing this contract. IN WITNESS WHEREOF, the parties hereto
have executed this CONTRACT the day and year set forth below.
Date Signature
Page 10
OTY RATE TOTAL
17 1 5,870.00 99,790,00
Total $500,990.00
P.O-�
�ergi"[Ie, CA
22
08/06/2021
Item No. 8
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer
DATE: May 14, 2024
SUBJECT: Approve First Amendment to the Professional Services Agreement with CNS
Engineers, Inc., for the Murrieta Creek Bridge at Overland Drive Project, PW16-
05
PREPARED BY: Amer Attar, Engineering Manager
Nino Abad, Senior Civil Engineer
RECOMMENDATION: That the City Council:
1. Approve the first amendment to the professional services agreement with CNS
Engineers, Inc; and
2. Increase the City Manager's Authority to approve extra work by $300,000.
BACKGROUND: The Murrieta Creek Bridge at Overland Drive Project, PW16-05
(also referred to as Avenida Alvarado Over Murrieta Creek Federal Project No. BR-NBIL 543 for
federal grant administration purposes) is a capital improvement project to construct a bridge
structure over Murrieta Creek. The project will extend Overland Drive from Enterprise Circle
West on the east side of the creek to Avenida Alvarado at Diaz Road to the west. The roadway
and bridge will include two travel lanes in each direction, painted medians, turn pockets, sidewalk
on one side of the bridge, three new traffic signals (Overland at Diaz, at Enterprise Circle West,
and at Commerce Center Drive) and roadway transitions consistent with the Collector Road
standard shown in the Circulation Element of the General Plan. The bridge project is partially
funded with federal Highway Bridge Program (HBP) funds and will serve as a replacement of the
low water crossing along Via Montezuma through Murrieta Creek between Del Rio Rd and Diaz
Rd. This project is among the last projects approved under the HBP program to construct a new
bridge as a low water crossing replacement as the program no longer accepts new applications for
this type of project.
On March 12, 2019 the City Council approved an agreement for consultant services with CNS
Engineer's, Inc in the amount of $1,534,794.03 for the design and environmental studies required
for the project. The City Manager was also authorized to approve extra work up to a contingency
amount of $153,479.40. The term of the current agreement is set to expire on July 1, 2024.
At this time, it is necessary to both extend the term of the agreement and increase the City
Manager's authorized contingency to complete the design, environmental permitting, mitigation
bank design, right of way acquisition, and other project oversite tasks as required by the Federal
HBP Grant.
Staff recommends approval of the First Amendment to the Professional Services Agreement which
would extend the term to July 1, 2028, and increase the City Manager's authority to approve extra
work by $300,000, for a total authorized contingency amount of $453,479.40.
FISCAL IMPACT: Murrieta Creek Bridge at Overland Drive, PW 16-05 is included in
the City's 2024-2028 Capital Improvement Program (CIP) Budget and is funded with Developer
Impact Fees (DIF), Federal Highway Bridge Program (HBP), and Measure S. There are sufficient
funds in the authorized project accounts for the requested $300,000 increase in contingency.
ATTACHMENTS: 1. First Amendment
2. Project Location Map
3. Project Description
FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT BETWEEN CITY OF
TEMECULA AND CNS ENGINEERS, INC FOR THE MURRIETA CREEK BRIDGE AT
OVERLAND DRIVE PROJECT PW-16-05 [AVENIDA ALVARADO OVER MURRIETA
CREEK, FEDERAL AID PROJECT NO. BR-NBIL(543)]
THIS FIRST AMENDMENT TO AGREEMENT is made and entered into as of May
14, 2024, by and between the City of Temecula ("CITY"), and CNS Engineers, Inc, a California
"S" Corporation ("CONSULTANT"). In consideration of the mutual covenants and conditions
set forth herein, the parties agree as follows:
1. Recitals: This First Amendment to Agreement is made for the purposes of and
with respect the following facts which each parties agrees are true and correct:
A. On March 12, 2019, the parties entered into that certain Agreement entitled
"Professional Services Agreement between City of Temecula and CNS Engineers, Inc. for the Murrieta
Creek Bridge at Overland Drive Project PW-16-05 [Avenida Alvarado Over Murrieta Creek, Federal Aid
Project No. BR-NBIL(543)]" ("Agreement").
B. The parties now desire to extend the term of the Agreement.
2. Extension of Term. Subsection A, of ARTICLE IV PERFORMANCE PERIOD, is
hereby amended to read as follows:
"A. This contract shall go into effect on March 12, 2019, contingent upon
approval by CITY, and CONSULTANT shall commence work after notification to
proceed by CITY'S Contract Administrator. The contract shall end on July 1, 2028
unless extended by contract amendment."
3. Authority. The person or persons executing this Agreement on behalf of Contractor
warrants and represents that he or she has the authority to execute this Agreement on behalf of the
Contractor and has the authority to bind Contractor to the performance of its obligations hereunder.
4. No Other Changes. Except for the changes specifically set forth herein, all other
terms and conditions of the Agreement shall remain in full force and effect.
-1-
11086-0166\2944324v l . doc
IN WITNESS WHEREOF, the parties have caused this First Amendment to Agreement to be
signed and executed personally or on its behalf by its duly authorized representative.
CONSULTANT
CNS ENGINEERS, INC.
By:
Name: James J. Lu
Title: President
By: _
Name
Title:
: Hui -Min Huang
CFO
[NOTE: If the Owner is a corporation, it must be represented by two individuals who shall execute this
Agreement on behalf of the corporation as follows: (A) one from the corporation's "Operational Group"
(Chair of the Board, President, or a Vice -President) and; (B) one from the corporation's "Financial Group"
(Secretary, Assistant Secretary, Chief Financial Officer, Treasurer or Assistant Treasurer). A resolution of
the Board of Directors designating one individual to sign the agreement on behalf of the corporation will
be accepted. See California Corporations Code section 313.]
-2-
11086-0166\2944324v l . doc
CITY
CITY OF TEMECULA,
A California Municipal Corporation
James Stewart
Mayor
ATTEST:
Randi Johl, JD, MMC
City Clerk
Peter M. Thorson
City Attorney
-3-
11086-0166\2944324v l . doc
FPN: BR-NBIL (543)
CITY PROJECT NO: PW-16-05
MURRIETA CREEK BRIDGE AT
OVERLAND DRIVE
1. Location Maps
1UP
(Regional Map)
W�E
N
S
Road
11Page
Ak
The Heart of Southern California
Wine Country
MURRIETA CREEK BRIDGE AT OVERLAND
Circulation Project
Project Description: This project includes the design and construction of a
new bridge crossing over Murrieta Creek between Rancho California Road
and Winchester Road. This project also includes environmental studies,
mitigation, acquisition of right-of-way, and installation of new traffic signals
at Overland Drive intersections with Diaz Road and Enterprise Circle West
and Commerce.
Benefit: This project improves traffic circulation and access to Overland Drive
freeway over -crossing.
Core Value: Transportation Mobility and Connectivity
Project Status: This project is currently in design and is partially funded by
the Federal Highway Bridge Program (HBP). During design phase staff will
continue seeking additional programming and allocation of more HBP funds
for the project.
Department: Public Works - Account No. 210.265.999.5800.PW16-05 / 648
Level: I
City of Temecula
Fiscal Years 2024-28
Capital Improvement Program
Project Cost:
Prior Years
Actuals
2022-23
Adjusted
2023-24
Adopted
Budget
2024-25
Projected
2025-26 2026-27
Projected Projected
2027-28
Projected
Total Project
Cost
5801-Administration
251,384
160,017
100,000
100,000
110,000
721,401
5804-Construction
16,122,000
16,122,000
5805-Construction Engineering
2,051,000
2,051,000
5802-Design & Environmental
763,390
1,968,028
2,731,419
5700-Land Acquisition
3,584,000
31584,000
5806-MSHCP
739,140
66,960
806,100
Total Expenditures
1 1,014,775
6,451,185
166,960
100,000
18,283,000
26,015,920
Source of Funds:
4242-DIF-Street Improvements
2,010,960
166,960 100,000 3,152,655
5,430,575
4417-HBP-Highway Bridge Program
331,242
4,123,758 15,130,345
19,585,345
4002-Measure S
1,000,000
1,000,000
Total Funding
2,342,202
5,123,758 166,960 100,000 18,283,000
26,015,920
Future Operating & Maintenance Costs:
Total Operating Costs
79
Ak
---
The Heart of Southern California
Wine Country
MURRIETA CREEK BRIDGE AT OVERLAND
Circulation Project
City of Temecula
Fiscal Years 2024-28
Capital Improvement Program
2023-24
Prior Years 2022-23 Adopted 2024-25 2025-26 2026-27 2027-28 Total Project
Project Cost: I Actuals I Adjusted Budget Projected Projected Projected Projected I Cost
Notes :
1. Highway Bridge Program (HBP) Funding is 88.53% of participating items only.
2. DIF Street Improvements funding covers 11.47% of participating items and 100% of non -participating items.
3. HBP funding is authorized for reimbursement by Caltrans in a piecemeal fashion based on project progress, available funding in any given year, and the
progress of other projects in the program.
4. When HBP funds are authorized for reimbursement by Caltrans, the reimbursable fiscal year may or may not be identified.
5. While the HBP recognizes the total project cost, it does not program its funds into the future.
80
Item No. 9
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer
DATE: May 14, 2024
SUBJECT: Approve Second Amendment to Consultant Agreement with T.Y. Lin International
for the I-15/French Valley Parkway Improvements —Phase II, PW16-01
PREPARED BY: Amer Attar, Engineering Manager
Avlin R. Odviar, Principal Civil Engineer
RECOMMENDATION: That the City Council approve the second amendment to the
agreement for consultant services with T.Y. Lin International in an amount not to exceed $200,000,
to provide continued construction support during construction and prepare the Financial Plan
Update for the I-15/French Valley Parkway Improvements — Phase II, PW 16-01.
BACKGROUND: On August 23, 2022, the City Council approved the agreement for
construction support services on a time and materials basis in the amount of $350,000 and
subsequently approved the first amendment for continued services in the amount of $150,000. The
agreement amount, as amended, is $500,000. This Second Amendment to the agreement adds
capacity for continued engineering support and preparation of the project Financial Plan Update,
in the amount of $200,000, for an amended total agreement amount of $700,000.
Construction of the project has continued to require extensive coordination and engineering
support from T.Y. Lin International in evaluating and responding to Requests For Information
(RFI), performing structural calculations and analyses of construction alternatives, evaluating
traffic handling alternatives and staging, and assisting with the preparation of contract change
orders (CCO). Additionally, as the author of the project's Initial Financial Plan (project document
required by Caltrans), T.Y. Lin International will prepare the annual Financial Plan Update (FPU)
under this agreement. To date, nearly 100% of the contract amount has been expended. Additional
contract funds are necessary for continued engineering support and preparation of the FPU.
FISCAL IMPACT: The I-15/French Valley Parkway Improvements — Phase II project
is included in the City's Capital Improvement Program (CIP) Budget FY 2024-28. Project costs
are supported by numerous sources of funds as shown in the attached CIP Project Budget sheet.
There are sufficient funds available to cover the cost of this amendment, $200,000.
ATTACHMENTS: 1. Second Amendment
2. CIP Project Budget Sheet
SECOND AMENDMENT TO AGREEMENT BETWEEN
CITY OF TEMECULA AND T.Y. LIN INTERNATIONAL
1-1 5/FRENCH VALLEY PARKWAY IMPROVEMENTS — PHASE II, PW16-01
THIS SECOND AMENDMENT is made and entered into as of May 14, 2024 by and
between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and
T.Y. Lin International, a Corporation (hereinafter referred to as "Consultant'). In consideration of
the mutual covenants and conditions set forth herein, the parties agree as follows:
This Amendment is made with the respect to the following facts and purposes:
a. On August 23, 2022, the City and Consultant entered into that certain
Agreement entitled "Agreement for Consultant Services Between City of Temecula and T.Y. Lin
International, 1-1 5/French Valley Parkway Improvements — Phase II, PW16-01," in the amount of
$350,00.00.
b. On January 9, 2024, the City and Consultant entered into the First
Amendment to the Agreement, in the amount of $150,000.00.
C. The parties now desire to add scope of work, increase the payment in the
amount of $200,000.00, and to amend the Agreement as set forth in this Amendment.
2. Section 6 of the Agreement entitled "PAYMENT" at paragraph "a" is hereby
amended to read as follows:
The City agrees to pay Consultant monthly, in accordance with the
payment rates and schedules and terms set forth in Exhibit B, Payment
Rates and Schedule, attached hereto and incorporated herein by this
reference as though set forth in full, based upon actual time spent on the
above tasks. Any terms in Exhibit B, other than the payment rates and
schedule of payment, are null and void. The SECOND Amendment
amount shall not exceed Two Hundred Thousand Dollars and No Cents
($ 200,000.00), for additional engineering support and preparation of the
project Financial Plan Update for a total Agreement amount of Seven
Hundred Thousand Dollars and No Cents ($700,00.00).
3. Exhibit "A" and Exhibit "B" to the Agreement is hereby amended by adding thereto
the items set forth on Attachment "A" to this Amendment, which is attached hereto and
incorporated herein as though set forth in full.
4. Except for the changes specifically set forth herein, all other terms and conditions
of the Agreement shall remain in full force and effect.
O8/09/2021
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be
executed the day and year first above written.
CITY OF TEMECULA
By:
James Stewart, Mayor
ATTEST:
By:
Randi Johl, City Clerk
APPROVED AS TO FORM:
By:
T.Y. LIN INTERNATIONAL
(Two Signatures of corporate officers required unless
corporate documents authorize only one person to sign
the agreement on behalf of the corporation.)
By: Y/,
James t
rr, Vice President
Peter M. Thorson, City Attorney CONSULTANT
T.Y. Lin International
Attn: Rodrigo Gonzalez
3633 East Inland Empire Blvd., Suite 700
Ontario CA 91764
909-912.6903
Rodri o.Gonzalex t iin.com
City Purchasing Mgr.
Initials and Date:
2
08/09/2021
ATTACHMENT A
EXHIBIT A
SCOPE OF WORK
This scope of work shall be added to Exhibit A of the Agreement, as amended.
TASK 3 - FINANCIAL PLAN UPDATE
TYLin will assist the City of Temecula with the preparation and submittal of a comprehensive
Financial Plan Annual Update (FPAU) to the Initial Financial Plan (IFP) in accordance with the
requirements of 23 U.S.C. §106 (h)(1) and (3), the Financial Plan annual updates guidance issued
by the Federal Highway Administration (FHWA Guidance), and a "Preferred Practices" template
provided by Martha Santana, Acting Office Chief, Caltrans District 8, on 3/11/2024 (FPAU
Template). If acceptable, we can submit the draft FPAU within 20 working days after receiving
Notice to Proceed (NTP) and required data from the City, and the final FPAU within 10 working
days after receiving review comments on the draft FPAU from the City.
ASSUMPTIONS:
■ City will provide all historical data (actual costs and schedules and funding, from April
2022, IFP date, to present, Q1 2024, for Phase II and III) and projected data (tentative
costs and schedules and funding, from Q1 2024 to end of Phase II and Phase III projected
completion dates) to update the IFP tables, narrative and cash flow analysis.
SUB TASKS:
Project Management. This includes administrative tasks for project set-up, tracking, monitoring
progress, meeting with the City and coordination through the duration of the work. Also included
under this task is the QC review of all components of the FPAU.
Deliverable: Meeting minutes
Preparation of Financial Plan Annual Update. In general, the FPAU will be a stand-alone plan,
including any changes since the IFP was certified in April 2022 (i.e., two-year update). For both
Phase II and Phase III, the FPAU will present current historical data (actual costs and schedules
and funding, from April 2022, IFP date, to present, Q1 2024) and projected data (tentative costs
and schedules and funding, from Q1 2024 to end of Phase II and Phase III projected completion
dates), and financial resources to be utilized to fund the remaining portions of the project. Per
FHWA Guidance (23 U.S.C. 106(h)(1) and (3)), the report contents will follow the FPAU Template
format:
Preface:
i. Cover Page (will update)
ii. Certification Letter (will update)
iii. Executive Summary (will update)
08/09/2021
iv. Document (Review) History (will update)
v. Table of Contents (will update)
Chapters:
1. Project Description (minor updates)
2. Schedule (will update)
3. Project Cost (will update)
4. Project Funds (will update)
5, Financing Issues (will include, but explain no financing proposed)
6. Cash Flow (will update)
7. P3 Assessment (will include, but explain not a P3 procurement project)
8. Risk and Response Strategies (will update)
9. Annual Update Cycle (will provide)
10. Summary of Cost Changes (will provide)
11. Summary of Schedule Changes (will provide)
12. Appendices (will provide)
Preface/Letter of Certification/Project Description. This section will update the preface,
TOC,2.4 and project description sections of the report. The Letter of Certification will be updated
and also describe this is the initial FPAU report and provide reason why 2023 FPAU was not
provided within 90 days after 4/12/2023 (first FPAU due date). Per FHWA Guidance, financial
plans must be updated annually and submitted to FHWA no later than 90 days after the end of
each reporting period.
Project Schedules. This section will update the delivery milestones in schedules (Phase II and
Phase III) including actual and targeted dates; providing matching Gantt charts. Per FHWA
Guidance, this section will explain changes in the FPAU estimated schedule from IFP (number of
months and main contributing factor(s)) and discuss any trends impacting planned
implementation schedule.
Updated IFP Tables Include:
Table 1: Phase II Schedule including project delivery milestones dates, actual (from April
2022, IFP date, to present, Q1 2024), and targeted (from Q1 2024 to end of projected
completion).
Table 2: Phase II Project Schedule Gantt Chart (matching dates above) including
narrative of events completed since IFP, and reasons why targeted schedule dates
changed, if any, since IFP. New Comparison: Per FHWA Guidance, the Gantt Chart will
include both IFP and current schedules to show a comparison of the schedules, even if
there are no or minor changes in current schedule.
New Table: Phase III Schedule including targeted project delivery milestones dates from
Q1 2024 through estimated completion date. IFP estimated Phase III to begin in Fiscal
Year (FY) 2025. Table will show targeted schedule FY 2025 through FY 2028, assuming
3 years of construction.
■ New Table: Phase III Project Schedule Gantt Chart (matching dates above). Comparison:
Per FHWA Guidance, the Gantt Chart will include both IFP and current schedules to show
a comparison of the schedules, even if there are no or minor changes in current schedule.
08/09/2021
Project Costs. Provide updated Project cost elements for completing the Project in year, stating
costs are provided in year -of -expenditure dollars (YOE). Summarize the costs incurred to date
by fiscal year since the IFP. Per FHWA Guidance, provide cost changes since IFP with
explanation/s of contributing factors and document actions taken to monitor and control cost
growth.
Updated IFP Tables Include:
• Table 3: Phase I Project Cost Summary (no change)
Table 4: Phase II Project Cost Summary (Actual Expenditures at end of Q1 2024 and
Expected Future Spending through FY 2026 or completion date) where spending timeline
matches Phase II schedule.
Table 5: Phase III Project Cost Summary (Actual Expenditures as of Q1 2024 and
Expected Future Spending FY 2025 through completion, assuming 2 years of
construction) where spending timeline matches Phase III schedule.
• New Table/Narrative: Per FHWA Guidance, compare current estimated costs with those
reported in IFP (e.g., Phase II and Phase III), even if there are no or minor changes in
current costs, show percent change, and explain any changes. Per FHWA Guidance, use
YOE dollars and describe assumptions used to arrive at YOE estimates and describe how
estimates were developed.
Project Funds.
Per FHWA Guidance, describe all project funding sources and availability/commitments
of funds required to Project completion, including city, state, federal, and other funds
(current and future). Update project funding sources dedicated to Project, and any
changes since IFP (timing of funds availability, additional expenditures not previously
anticipated).
• Per FHWA Guidance, summarize project funding by source and amount (in a table and a
chart (e.g. pie chart).
• Per FHWA Guidance, if any, show federal obligated funds and date expended.
• Per FHWA Guidance, discuss any new trends impacting project funding (source) and
costs (use of funds) and describe and explain any changes in funding since the IFP.
• Provide actual excerpted pages of FTIP in the appendix, with relevant numbers
highlighted.
Updated IFP Tables Include:
Table 8: Phase II Project Funding Sources overtime (Update Funding Sources received
as Q4 2023, and dates obligated/received or expected) (Actual Use of Funds expended
by source as of Q1 2024 and Expected Future Use of Funds through FY 2026 or
completion date).
• Table 9: Phase III Project Funding Sources overtime (Update Funding Sources and dates
obligated/received) received as Q1 2024, and Actual Use of Funds expended by source
as of Q1 2024 and Expected Use of Funds extending FY 2025 through completion,
assuming 2 years of construction).
06/09/2021
New Table: Federal Obligations and Expenditures Table, by Federal Project Number or
Name and date obligated and expended (SAFETEA-LU, etc.).
Financial Issues. Report will include this section and explain Project financing is not required or
proposed.
Cash Flow Analyses, Per FHWA Guidance, show fund availability versus expenditures by State
Fiscal Year (FY) (cash in versus cash out). Provide an updated annual construction cash flow
schedule for the Project with an overview of the planned sources of funds, given availability of
data. Note: Ensure Phase II and III schedules matches up with respective funding and
expenditures, see below. ,
Updated IFP Tables Include:
• Table 10: Phase II Project Source and Use of Funds Cash Flow Analysis
• Table 11: Phase III Project Source and Use of Funds, 2024 and beyond Cash Flow
Analysis.
• New: Per FHWA Guidance, compare cash flow displayed in IFP to updated cash flow
[narrative should explain significant deviations from the IFP]. Discuss changes in
estimated timing of fund availability (cash in) and/or expenditures (cash out) since IFP
[narrative should explain significant deviations from the IFP].
• New Graph (Phase II): Per FHWA Guidance, include a graph of cumulative revenues vs
cumulative costs, reflecting IFP projections and current conditions.
• New Graph (Phase III): Per Guidance, include a graph of cumulative revenues vs
cumulative costs, reflecting IFP projections and current conditions.
P3 Assessment. Report will include this section and explain a P3 Assessment is not required or
proposed. P3s are defined as contractual agreements between a public agency and a private
entity that allow for private sector participation in the delivery and financing of transportation
projects.
Risks and Response Strategies. Provide summary of funding and/or scheduling
constraints/obstacles since IFP (e.g., increased costs, changed funding availability, scheduling
changes), if applicable, with discussion of proposed mitigation measures (e.g., new, or increased
funding sources, modified project timelines to manage cash flows, strategies for acquisition of
future funds, etc.). Per FHWA Guidance, discuss the status of existing risk(s) and identify new
risk(s) in each FPAU.
Annual Update Cycle. New, per FHWA Guidance, designate the annual reporting period for the
next FPAU.
Summary of Cost Changes. New, per FHWA Guidance:
• Provide an explanation of the change in total cost from last year's financial plan [identify
the primary reason(s) for the change — Identify any scope changes contributed to this
change]
• Document actions taken to monitor and control cost growth.
08/09/2021
■ Discuss trends impacting project costs and funding [Discussion should include the
probable reasons for these trends and assess the implications for the remainder of the
project— If applicable, indicate that no trends were identified].
Summary of Schedule Changes. New, per FHWA Guidance,
• Provide an explanation of the change in the estimated completion date from last year's
financial plan (number of months and main contributing factor(s)) [clearly identify the
primary reason(s) for the change — Identify any scope changes that have contributed to
this change]
Document actions taken to monitor and control schedule growth.
Discuss trends impacting project schedule [Discussion should include the probable
reasons for these trends and assess the implications for the remainder of the project — If
applicable, indicate that no trends were identified].
Appendices. This section will provide most recent actual excerpted pages (year 2023) from the
FTIP, with relevant numbers highlighted. Phase II https://scag.ca.gov/sites/main/files/file-
attachments/21-06—conformitydeterminationcomparisonreport. pdf?1625285022
Phase III https://scag.ca.gov/sites/main/files/file-attachments/23-ftip-state-amend-23-0121-
riv. pdf? 1704920835
Deliverable: Draft and final FPAU in both Word and pdf formats.
SCHEDULE:
Submit draft FPAU within 20 working days after receiving NTP and the required data from
the City.
Submit final FPAU within 10 working days after receiving review comments on draft FPAU
from the City.
08/09/2021
EXHIBIT B
PAYMENT RATES AND SCHEDULE
GENERAL
The tasks described in the Scope of Work (Exhibit A) will be performed on a time and materials
basis at the direction of the City or its delegate. It is understood that the actual work effort is not
known and will be a function of the extent of inquiries, changes, and clarifications that arise as a
result of the construction of the project. Actual cost shall not exceed the Total Fee without prior
authorization from the City.
Fee (Original Agreement)................................................................$ 350,000.00
Fee (FIRST Amendment)................................................................ 150,000.00
Fee (SECOND Amendment) .............................................. ----.---..... 200 ]"
Total Fee.....................................................................................$ 700,000.00
08/09/2021
T.Y. LIN INTERNATIONAL
CORPORATE AUTHORIZATION
I hereby certify that James Barr, Vice President of T.Y. Lin International a California corporation
(the "Corporation'), is a duly elected and appointed officer of the Corporation and holds full
corporate authority to enter into project related contracts and proposals and execute and deliver
such contracts, proposals, and any supplements related thereto, for and on behalf of the
Corporation.
IN WITNESS WHEREOF, I have caused this instrument to be executed and the corporate seal of
the Corporation to be hereunto affixed on the 3rd day of March 2022.
T.Y. LIN INTERNATIONAL
David S.
By:
Tingley
David Tingley
Vice President and Assistant Secretary
Digitally signed by
David S. Tingley
Date: 2022.03.04
10:51:08-05'00'
Aft
t he Heat of Saut Cu farni,
Wile•Cu.:-.ir.:
City of Temecula
Fiscal Years 2024-28
Capital Improvement Program
1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II
Circulation Project
Project Description: This project includes the design and construction of the
two lane northbound collector/distributer road system beginning north of
the Winchester Road Interchange on -ramps and ending just north of the
1-15/1-215 junction with connectors to 1-15 and 1-215.
Benefit: This project will address and improve traffic circulation in the City's
northern area by providing the northbound collector/distributer road system.
Core Value: Transportation Mobility and Connectivity
Project Status: Construction May 2023 through February 2025.
Department: Public Works - Account No. 210.265.999.5800.PW16-01 / 726
Level: I
Project Cost:
Prior Years
Actuals
2022-23
Adjusted
2023-24
Adopted
Budget
2024-25 2025-26
Projected Projected
2026-27 2027-28
Projected Projected
Total Project
Cost
5801-Administration
3,064,343
366,456
300,000
170,000
3,900,799
5804-Construction
89,940,000
15,000
89,955,000
5805-Construction Engineering
33,033
10,867,967
10,901,000
5802-Design & Environmental
19,346,698
122,605
19,469,303
5700-Land Acquisition
13,806,538
716,714
14,523,251
5240-Utilities
1,993
1,993
Total Expenditures
36,252,605
102,013,741
315,000
170,000
138,751,346
Source of Funds:
4271-CFD 01-02 (Harveston)
1,005,840
1,005,840
4242-DIF-Street Improvements
75,360
75,360
4001-General Fund
4,236,174
41236,174
4668-INFRA Grant
50,000,000
50,000,000
4170-Measure A
1,627,914
1,627,914
4002-Measure S
3,761,973
1,799,612 300,000 170,000
6,031,585
4438-Reimbursements
6,023,000
61023,000
4465-SAFETEA-LU
1,602,360
1,602,360
4426-STIP-Surface Transportation
47,600,000
47,600,000
Improvement Program
4473-TUMF (CETAP/RCTC)
472,841
999,668
1,472,509
4474-TUMF (RCTC)
2,343,000
2,343,000
4472-TUMF (WRCOG)
1 13,406,3901
3,327,214
1 16,733,604
Total Funding
32,952,492
105,328,854 300,000 170,000
138,751,346
Future Operating & Maintenance Costs:
71
Aft
WhC'n..,I
City of Temecula
Fiscal Years 2024-28
Capital Improvement Program
1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II
Circulation Project
2023-24
Prior Years
2022-23 Adopted 2024-25 2025-26 2026-27 2027-28
Total Project
Project Cost:
Actuals
Adjusted Budget Projected Projected Projected Projected
Cost
Total Operating Costs
Notes :
1. General Fund Includes Required Contribution match for TUMF (CETAP/RCTC) funds.
2. State Transportation Improvement Program 2014 RCTC Call for projects as approved by the Commission on November 13, 2013 ($10,000,000).
3. TUMF (RCTC)- Regional funding is pursuant to RCTC Agreement No.06-72-048-00 for a total of $7,517,000 ($5,517,000-ROW; $2,000,000-PS&E).
$200,000 City Match, Phase I expended $3,174,000-ROW; $2,000,000 PS&E; $200,000 City Match. Phase II expended $2,343,000 ROW.
4. TUMF (WRCOG) - TUMF Zone funding is pursuant to WRCOG Agreement No. 06-SW-TEM-1079 for a total of $11,575,000 reduced to $11,451,875
($975,752-PA&ED; $8,801,875-PS&E; $1,674,248-ROW) for Phase I and Phase II.
5. TUMF (WRCOG) - TUMF Zone funding is pursuant to WRCOG Agreement No. 05-SW-TEM-1064 for $4,078,000 reduced to $4,043,000 ($108,724
PA&ED;3,934,296 PS&E) for Phase I and Phase 11.
6. TUMF (WRCOG) - TUMF Zone Funding is pursuant to WRCOG Agreement No. 05-SW-TEM-1064 for $1,925,000-ROW. No expenditures for Phase 1.
7. TUMF (CETAP/RCTC) - Funding is pursuant to the RCTC Agreement No.17-73-007-00 in the amount of $1,472,509 ($673,562 ROW; $798,947 DESIGN;
$106,603 City Match).
72
Item No. 10
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer
DATE: May 14, 2024
SUBJECT: Award Construction Contract to Beador Construction Company, Inc., for the Santa
Gertrudis Creek Trail Phase II — Margarita Road Under -Crossing Project, PW19-
04
PREPARED BY: Avlin R. Odviar, Principal Civil Engineer
William Becerra, Associate Engineer II
RECOMMENDATION: That the City Council:
1. Approve the appropriation of $1,562,908 from DIF — Open Space & Trails to the
Santa Gertrudis Creek Trail Phase II — Margarita Road Under -Crossing Project,
PW 19-04; and
2. Reject the bid received from Leonida Builders, Inc. for the Santa Gertrudis Creek
Trail Phase II — Margarita Road Under -Crossing Project, PW19-04; and
3. Award a construction contract to Beador Construction Company, Inc. in the amount
of $3,565,700 for the Santa Gertrudis Creek Trail Phase II — Margarita Road Under -
Crossing Project, PW19-04; and
4. Authorize the City Manager to approve construction contract change orders up to
10% of the contract amount, $356,570; and
5. Authorize payment of $9,831.95 to the Western Riverside County Regional
Conservation Authority for the Multiple Species Habitat Conservation Plan fee
required for construction of the Santa Gertrudis Creek Trail Phase II — Margarita
Road Under -Crossing Project, PW19-04.
BACKGROUND: The Santa Gertrudis Creek Trail Phase II — Margarita Road Under -
Crossing, PW19-04; includes the design, environmental clearance, and construction of the Santa
Gertrudis Creek Trail under Margarita Road. The under -crossing will provide a continuous paved
path beneath Margarita Road along the Santa Gertrudis Creek allowing users to pass under
Margarita Road at this location.
On October 10, 2023, City Council approved the plans and specifications and authorized the
Department of Public Works to solicit construction bids.
The construction contract was publicly advertised between October 12, 2023, and November 16,
2023. On December 12, 2023, the City Council approved the withdrawal of bid by Leonida
Builders, Inc., rejected all construction bids, and authorized the Department of Public Works to
re -advertise the project allowing time for staff to explore additional funding opportunities and
revisit the bid package. The construction contract was readvertised publicly between February 12,
2024, and March 21, 2024. Three (3) bids were received and publicly opened on Thursday, March
21, 2024.
The results were as follows:
Rank Bidder Bid Amount
1. Beador Construction Company Inc. $3,565,700
2. KEC Engineering $3,859,999
-- Leonida Builders, Inc. -------------
On March 21, 2024, Beador Construction Company, Inc. submitted a protest letter, attached, on
the basis that Leonida Builders, Inc. is barred from bidding the contract per California Public
Contract Code PCC § 5105, which states that a bidder who claims a mistake or who forfeits his or
her bid security shall be prohibited from participating in further bidding on the project on which
the mistake was claimed or security forfeited.
On April 2, 2024, with guidance from the City Attorney, the City sent a letter, attached, to Leonida
Builders, Inc. that stated the City's intent to reject Leonida's construction bid on the basis of
California Public Contract Code PCC § 5105. Later that same day, Leonida Builders, Inc. sent an
email correspondence, attached, that acknowledged California Public Contract Code PCC § 5105,
however, Leonida Builders, Inc. asserted that there is applicable case law that would allow Leonida
Builders, Inc. to submit a bid for the project on the basis that the rebid project is substantially
different from the originally bid project.
After thorough review, the City responded to Leonida in a letter, attached, dated April 9, 2024.
This letter specifies various factors and conditions that deem the original project to be considered
the same as the rebid project, thereby barring Leonida from rebidding the project.
Beador Construction Company, Inc., of Costa Mesa, California, is the lowest responsive and
responsible bidder. Beador Construction Company, Inc. has public contracting experience and has
successfully completed similar public projects for the City.
The Engineer's Estimate of construction cost was $3,860,000. The construction contract allows
for 120 working days (approximately 6 months) to construct the Project.
The Multiple Species Habitat Conservation Plan (MSHCP) is an element of the Riverside County
Integrated Project (RCIP) to conserve open space, nature preserves and wildlife to be set aside in
some areas. It is designed to protect over 150 species and conserve over 500,000 acres in Western
Riverside County. The City of Temecula is a permittee to the MSHCP and as such is required to
abide by the Regional Conservation Authority's (RCA) MSHCP Mitigation Fee Implementation
Manual adopted by Resolution 2020-013 on December 7, 2020. The RCA is a joint regional
authority formed by the County and the Cities to provide primary policy direction for
implementation of the MSHCP.
Since July 1, 2008, the RCA has required that locally funded Capital Improvement Projects
contribute applicable MSHCP fees within 90 days of construction contract award. Fees outside
the public right-of-way are calculated on a cost per acre of disturbed area basis. In this case, the
fee for the Project is $9,831.95, which is calculated based on a project site area of 0.51568 acres
at $19,066 per acre.
FISCAL IMPACT: The Santa Gertrudis Creek Trail Phase II — Margarita Road Under -
Crossing Project, PW19-04 is included in the City's Capital Improvement Program, Fiscal Years
2024-28, and is funded with Measure S and Senate Bill 1. With the additional appropriation of
$1,562,908 from DIF — Open Space & Trails, adequate funds will be available in the project
account to cover the contract amount of $3,565,700 plus the 10% contingency amount of $356,570
for a total encumbrance of $3,922,270. Existing project funds will cover the $9,831.95 MSHCP
fee payment.
ATTACHMENTS: 1. Contract
2. Project Description
3. Project Location
4. Beador Letter dated March 21, 2024
5. City Letter to Leonida dated April 2, 2024
6. Leonida Email dated April 2, 2024
7. City Letter to Leonida dated April 9, 2024
CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS
CONTRACT
for
SANTA GERTRUDIS CREEK TRAIL PHASE II - MARGARITA RD UNDER -CROSSING
(REBID)
PROJECT NO. PW19-04
THIS CONTRACT, made and entered into the 14th day of May, 2024 by and between the City of
Temecula, a municipal corporation, hereinafter referred to as "City", Beador Construction
Company, Inc., hereinafter referred to as "Contractor."
WITNESSETH:
That City and Contractor, for the consideration hereinafter named, mutually agree as follows:
CONTRACT DOCUMENTS
The complete Contract includes all of the Contract Documents, to wit: Notice Inviting Bids,
Instructions to Bidders, Proposal, Performance Bond, Labor and Materials Bond, Plans
and Specifications entitled SANTA GERTRUDIS CREEK TRAIL PHASE II -
MARGARITA RD UNDER -CROSSING (REBID), PROJECT NO. PW19-04, Insurance
Forms, this Contract, and all modifications and amendments thereto, the State of
California Standard Plans and Specifications, (latest edition), issued by the California
Department of Transportation, where specifically referenced in the Plans, Special
Provisions, and Technical Specifications, and the latest version of the Standard
Specifications for Public Works Construction, including all supplements as written and
promulgated by Public Works Standards, Inc. (hereinafter, "Standard Specifications") as
amended by the General Specifications, Special Provisions, and Technical Specifications
for SANTA GERTRUDIS CREEK TRAIL PHASE II - MARGARITA RD UNDER -
CROSSING (REBID), PROJECT NO. PW19-04. Copies of these Standard Specifications
are available from the publisher:
BNi Building News
Division of BNi Publications, Inc.
990 Park Center Drive, Suite E
Vista, CA 92081
(760) 734-1113
The Standard Specifications will control the general provisions, construction materials,
and construction methods for this Contract except as amended by the General
Specifications, Special Provisions, and Technical Specifications for SANTA GERTRUDIS
CREEK TRAIL PHASE II - MARGARITA RD UNDER -CROSSING (REBID), PROJECT
NO. PW19-04.
In case of conflict between the Standard Specifications and the other Contract Documents,
the other Contract Documents shall take precedence over, and be used in lieu of, such
conflicting portions.
Where the Contract Documents describe portions of the work in general terms, but not in
complete detail, it is understood that the item is to be furnished and installed completed
CONTRACT C-1
and in place and that only the best general practice is to be used. Unless otherwise
specified, the Contractor shall furnish all labor, materials, tools, equipment, and
incidentals, and do all the work involved in executing the Contract.
The Contract Documents are complementary, and what is called for by anyone shall be
as binding as if called for by all. Any conflict between this Contract and any other Contract
Document shall be resolved in favor of this Contract.
2. SCOPE OF WORK
Contractor shall perform everything required to be performed, shall provide and furnish all
the labor, materials, necessary tools, expendable equipment, and all utility and
transportation services required for the following: SANTA GERTRUDIS CREEK TRAIL
PHASE II - MARGARITA RD UNDER -CROSSING (REBID), PROJECT NO. PW19-04.
All of said work to be performed and materials to be furnished shall be in strict accordance
with the Drawings and Specifications and the provisions of the Contract Documents
hereinabove enumerated and adopted by City.
3. CITY APPROVAL
All labor, materials, tools, equipment, and services shall be furnished and work performed
and completed under the direction and supervision, and subject to the approval of City or
its authorized representatives.
4. CONTRACT AMOUNT AND SCHEDULE
The City agrees to pay, and Contractor agrees to accept, in full payment for, the work
agreed to be done, the sum of: THREE MILLION FIVE HUNDRED SIXTY-FIVE
THOUSAND SEVEN HUNDRED DOLLARS AND ZERO CENTS ($3,565,700.00), the
total amount of the base bid.
Contractor agrees to complete the work in a period not to exceed One Hundred Twenty
(120) working days, commencing with delivery of a Notice to Proceed by City.
Construction shall not commence until bonds and insurance are approved by City.
5. CHANGE ORDERS
All change orders shall be approved by the City Council, except that the City Manager is
hereby authorized by the City Council to make, by written order, changes or additions to
the work in an amount not to exceed the contingency as established by the City Council.
6. PAYMENTS
a. Lump Sum Bid Schedule: Before submittal of the first payment request, the
Contractor shall submit to the Director of Public Works a schedule of values
allocated to the various portions of the work, prepared in such form and supported
by such data to substantiate its accuracy as the Director of Public Works may
require. This schedule, as approved by the Director of Public Works, shall be used
as the basis for reviewing the Contractor's payment requests.
b. Unit Price Bid Schedule: Pursuant to Section 20104.50 of the Public Contract
Code, within 30 days after submission of a payment request to the City, the
Contractor shall be paid a sum equal to 95% of the value of the work completed
according to the bid schedule. Payment request forms shall be submitted on or
CONTRACT C-2
about the 30th day of each successive month as the work progresses. The final
payment, if unencumbered, or any part thereof unencumbered, shall be made 60
days after acceptance of final payment and the Contractor filing a one-year
Warranty and an Affidavit of Final Release with the City on forms provided by the
City.
C. Payment for Work Performed: Payments shall be made on demands drawn in the
manner required by law, accompanied by a certificate signed by the City Manager,
stating that the work for which payment is demanded has been performed in
accordance with the terms of the Contract, and that the amount stated in the
certificate is due under the terms of the Contract. Partial payments on the Contract
price shall not be considered as an acceptance of any part of the work.
d. Payment of Interest_: Interest shall be paid on all undisputed payment requests not
paid within 30 days pursuant to Public Contract Code Section 20104.50. Public
Contract Code Section 7107 is hereby incorporated by reference.
7. LIQUIDATED DAMAGES / EXTENSION OF TIME
a. Liquidated Damages: In accordance with Government Code Section 53069.85,
Contractor agrees to forfeit and pay to City the sum of $1,000 per day for each
calendar day completion is delayed beyond the time allowed pursuant to
Paragraph 4 of this Contract. Such sum shall be deducted from any payments due
to or to become due to Contractor.
b. Extension of Time; Contractor will be granted an extension of time and will not be
assessed liquidated damages for unforeseeable delays beyond the control of, and
without the fault or negligence of the Contractor, including delays caused by City.
Within ten calendar days of the occurrence of such delay, Contractor shall give
written notice to City. Within 30 calendar days of the occurrence of the delay,
Contractor shall provide written documentation sufficient to support its delay claim
to City. Contractor's failure to provide such notice and documentation shall
constitute Contractor's waiver, discharge, and release of such delay claims against
City.
8. WAIVER OF CLAIMS
On or before making each request for payment under Paragraph 6 above, Contractor
shall submit to City, in writing, all claims for compensation as to work related to the
payment. Unless the Contractor has disputed the amount of the payment, the acceptance
by Contractor of each payment shall constitute a release of all claims against the City
related to the payment. Contractor shall be required to execute an affidavit, release, and
indemnity agreement with each claim for payment.
9. PREVAILING WAGES
Pursuant to the provisions of Section 1773 of the Labor Code of the State of California,
the City Council has obtained the general prevailing rate of per diem wages and the
general rate for holiday and overtime work in this locality for each craft, classification, or
type of workman needed to execute this Contract from the Director of the Department of
Industrial Relations. Copies may be obtained from the California Department of Industrial
Relations Internet website at htt2://www.dir.ca._q . Contractor shall provide a copy of
prevailing wage rates to any staff or subcontractor hired, and shall pay the adopted
prevailing wage rates as a minimum. Contractor shall comply with the provisions of
CONTRACT C-3
Sections 1720, 1720.9, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813
of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Contractor shall
forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or portion
thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated
prevailing rates for any work done under this Contract, by him or by any subcontractor
under him, in violation of the provisions of the Contract. This project, work, or service will
be subject to compliance monitoring and enforcement by the Department of Industrial
Relations (DIR) pursuant to Labor Code Section 1771.4.
10. TIME OF THE ESSENCE
Time is of the essence in this contract.
11. INDEMNIFICATION
All work covered by this Contract done at the site of construction or in preparing or
delivering materials to the site shall be at the risk of Contractor alone. Contractor agrees
to save, indemnify, hold harmless and defend the City of Temecula, Temecula Community
Services District, and/or Successor Agency to the Temecula Redevelopment Agency, its
officers, employees, and agents, against any and all liability, injuries, or death of persons
(Contractor's employees included), and damage to property, arising directly or indirectly
out of the obligations herein undertaken or out of the operations conducted by Contractor,
save and except claims or litigations arising through the sole active negligence or sole
willful misconduct of the City.
The Contractor shall indemnify and be responsible for reimbursing the City for any and all
costs incurred by the City as a result of Stop Notices filed against the project. The City
shall deduct such costs from progress payments or final payments due to the Contractor.
12 GRATUITIES
Contractor warrants that neither it nor any of its employees, agents, or representatives
has offered or given any gratuities or promises to City's employees, agents, or
representatives with a view toward securing this Contract or securing favorable treatment
with respect thereto.
13. CONFLICT OF INTEREST
Contractor warrants that none of its partners, members or shareholders are related by
blood or marriage to any employee of the City who has participated in the development of
the specifications or approval of this project or who will administer this project nor are they
in any way financially associated with any City officer or employee, or any architect,
engineer, or other preparers of the Drawings and Specifications for this project. Contractor
further warrants that no person in its employ nor any person with an ownership interest in
the Contractor has been employed by the City within one year of the date of the Notice
Inviting Bids.
14. CONTRACTOR'S AFFIDAVIT
After the completion of the work contemplated by this Contract, Contractor shall file with
the City Manager, its affidavit stating that all workmen and persons employed, all firms
supplying materials, and all subcontractors upon the Project have been paid in full, and
that there are no claims outstanding against the Project for either labor or materials, except
certain items, if any, to be set forth in an affidavit covering disputed claims or items in
CONTRACT C-4
connection with a Stop Notice which has been filed under the provisions of the laws of the
State of California.
15. NOTICE TO CITY OF LABOR DISPUTES
Whenever the Contractor has knowledge that any actual or potential labor dispute is
delaying or threatens to delay the timely performance of the Contract, Contractor shall
immediately give notice thereof, including all relevant information with respect thereto, to
City.
16. BOOKS AND RECORDS
Contractor's books, records, and plans or such part thereof as may be engaged in the
performance of this Contract, shall at all reasonable times be subject to inspection and
audit by any authorized representative of the City.
17. INSPECTION
The work shall be subject to inspection and testing by City and its authorized
representatives during manufacture and construction and all other times and places,
including without limitation, the plants of Contractor and any of its suppliers. Contractor
shall provide all reasonable facilities and assistance for the safety and convenience of
inspectors. All inspections and tests shall be performed in such manner as to not unduly
delay the work. The work shall be subject to final inspection and acceptance
notwithstanding any payments or other prior inspections. Such final inspection shall be
made within a reasonable time after completion of the work.
18. DISCRIMINATION
Contractor represents that it has not, and agrees that it will not, discriminate in its
employment practices on the basis of race, creed, religion, national origin, color, sex, age,
or handicap.
19. GOVERNING LAW
The City and Contractor understand and agree that the laws of the State of California shall
govern the rights, obligations, duties and liabilities of the parties to this Contract and also
govern the interpretation of this Contract.
20. PROHIBITED INTEREST
No member, officer, or employee of the City of Temecula or of a local public body who has
participated in the development of the specifications or approval of this project or will
administer this project shall have any interest, direct or indirect, in the Contract or the
proceeds thereof during his/her tenure or for one year thereafter.
Furthermore, the Contractor covenants and agrees to their knowledge that no board
member, officer or employee of the City of Temecula has any interest, whether
contractual, non -contractual, financial or otherwise, in this transaction, or in the business
of the contracting party other than the City of Temecula, and that if any such interest
comes to the knowledge of either party at any time, a full and complete disclosure of all
such information will be made, in writing, to the other party or parties, even if such interest
would not be considered a conflict of interest under Article 4 (commencing with Section
1090) or Article 4.6 (commencing with Section 1220) of Division 4 of Title I of the
Government Code of the State of California.
CONTRACT C-5
21
22
23.
ADA REQUIREMENTS
By signing this Contract, Contractor certifies that the Contractor is in total compliance with
the Americans with Disabilities Act of 1990, Public Law 101-336, as amended.
WRITTEN NOTICE
Any written notice required to be given in any part of the Contract Documents shall be
performed by depositing the same in the U.S. Mail, postage prepaid, directed to the
address of the Contractor as set forth in the Contract Documents, and to the City
addressed as follows:
Mailing and Delivery Address: Patrick A. Thomas, PE
Director of Public Works / City Engineer
City of Temecula
41000 Main Street
Temecula, CA 92590
INSURANCE.
The Contractor shall procure and maintain, for the duration of the Contract, insurance
against claims for injuries to persons or damages to property which may arise from or in
connection with the performance of the work by the Contractor, its agents, representatives,
employees or subcontractors.
Minimum Scope of Insurance: Coverage shall be at least as broad as:
1. Insurance Services Office Commercial General Liability Form No. CG 00
01 11 85 or 88.
2. Insurance Services Office Business Auto Coverage form CA 00 01 06 92
covering Automobile Liability, code 1 (any auto). If the Contractor owns no
automobiles, a non -owned auto endorsement to the General Liability policy
described above is acceptable.
3. Worker's' Compensation insurance as required by the State of California
and Employer's Liability Insurance. If the Contractor has no employees
while performing under this Contract, worker's compensation insurance is
not required, but Contractor shall execute a declaration that it has no
employees.
Minimum Limits of Insurance: The Contractor shall maintain limits no less than:
General Liability: Two Million Dollars $2,000,000 per occurrence for bodily
injury, personal injury, and property damage. If Commercial General
Liability Insurance or other form with a general aggregate limit is used,
either the general aggregate limit shall apply separately to this
project/location or the general aggregate limit shall be twice the required
occurrence limit.
2. Automobile Liability: One Million Dollars $1,000,000 per accident for bodily
injury and property damage.
CONTRACT C-6
3. Worker's Compensation as required by the State of California; Employer's
Liability: One Million Dollars $1,000,000 per accident for bodily injury or
disease.
Deductibles and Self -Insured Retentions: Any deductibles or self-insurance retentions
shall not exceed Twenty -Five Thousand Dollars $25,000.
Other Insurance Provisions: The general liability and automobile liability policies are to
contain, or be endorsed to contain, the following provisions:
1. The City of Temecula, Temecula Community Services District, Successor
Agency to the Temecula Redevelopment Agency, their officers, officials,
employees, and volunteers are to be covered as insureds as respects to
liability arising out of activities performed by or on behalf of the Contractor;
products and completed operations of the Contractor; premises owned,
occupied or used by the Contractor; or automobiles owned, leased, hired
or borrowed by the Contractor. The coverage shall contain no special
limitations on the scope of protection afforded to the City of Temecula,
Temecula Community Services District, Successor Agency to the
Temecula Redevelopment Agency, their officers, officials, employees,
agents or volunteers.
2. For any claims related to this project, the Contractor's insurance coverage
shall be primary insurance as respects the City of Temecula, Temecula
Community Services District, Successor Agency to the Temecula
Redevelopment Agency, their officers, officials, employees, agents and
volunteers. Any insurance or self-insurance maintained by the City of
Temecula, Temecula Community Services District, Successor Agency to
the Temecula Redevelopment Agency, their officers, officials, employees,
agents and volunteers shall be excess of the Contractor's insurance and
shall not contribute with it.
3. Any failure to comply with reporting or other provisions of the policies
including breaches of warranties shall not affect coverage provided to the
City of Temecula, Temecula Community Services District, Successor
Agency to the Temecula Redevelopment Agency, their officers, officials,
employees, agents and volunteers.
4. The Contractor's insurance shall apply separately to each insured against
whom claim is made or suit is brought, except with respect to the limits of
the insurer's liability.
5. Each insurance policy required by this Contract shall be endorsed to state
in substantial conformance to the following: If the policy will be cancelled
before the expiration date the insurer will notify in writing to the City of such
cancellation not less than 30 days prior to the cancellation effective date.
6. If insurance coverage is cancelled or reduced in coverage or in limits, the
Contractor shall within two business days of notice from the insurer, phone,
fax, and/or notify the City via certified mail, return receipt requested of the
changes to or cancellation of the policy.
Acceptability of Insurers: Insurance is to be placed with insurers with a current A.M. Best's
rating of no less than A-, VII or better, unless otherwise acceptable to the City. Self-
insurance shall not be considered to comply with these insurance requirements.
CONTRACT C-7
Verification of Coverage: Contractor shall furnish the City with original endorsements
effecting coverage required by this clause. The endorsements are to be signed by a
person authorized by that insurer to bind coverage on its behalf. The endorsements are
to be on forms provided by the City. All endorsements are to be received and approved
by the City before work commences. As an alternative to the City's forms, the Contractor's
insurer may provide complete, certified copies of all required insurance policies, including
endorsements affecting the coverage required by these specifications.
Subcontractors: Contractor shall include all subcontractors as insureds under its policies
or shall furnish separate certificates and endorsements for each subcontractor. All
coverages for subcontractors shall be subject to all of the requirements stated herein.
24. RECOVERED MATERIALS AND SOLID WASTE DISPOSAL ACT
Contractor agrees to comply with all requirements of Section 6002 of the Resource
Conservation and Recovery Act (RCRA), as amended (42 U.S.C. 6962), including but not
limited to the regulatory provisions of 40 CFR Part 247, and Executive Order 12873, as
they apply to the procurement of the items designated in Subpart B of 40 CFR Part 247.
25. TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT
Contractor shall not procure or obtain, extend or renew a contract to procure or obtain, or
enter into a contract to procure or obtain equipment, services, or systems that use covered
telecommunications equipment or services as a substantial or essential component of any
system, or as critical technology as part of any system. As described in Public Law 115-
232, section 889, covered telecommunications equipment is telecommunications
equipment produced by Huawei Technologies Company or ZTE Corporation, or any
subsidiary or affiliate of such entities. Covered equipment also includes video surveillance
and telecommunications equipment or services provided by Hytera Communications
Corporation, Hangzhou Hikvision Digital Technology Company, Dahua Technology
Company, any subsidiary or affiliate of such entities, and any entity that the Secretary of
Defense, in consultation with the Director of the National Intelligence or the Director of the
Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled
by, or otherwise connected to, the government of a covered foreign country.
26. COMPLIANCE WITH LAWS
The Contractor shall comply with all applicable federal, State and local laws, ordinances,
codes and regulations in force at the time the Contractor performs pursuant to the Contract
Documents, and shall comply with all grant or funding terms and conditions applicable to
the Contract and/or the work.
27. CLAIM DISPUTE RESOLUTION
In the event of any dispute or controversy with the City over any matter whatsoever, the
Contractor shall not cause any delay or cessation in or of work, but shall proceed with the
performance of the work in dispute. The Contractor shall retain any and all rights provided
that pertain to the resolution of disputes and protests between the parties. The disputed
work will be categorized as an "unresolved dispute" and payment, if any, shall be as later
determined by mutual agreement or a court of law. The Contractor shall keep accurate,
detailed records of all disputed work, claims and other disputed matters.
All claims arising out of or related to the Contract or this project, and the consideration and
payment of such claims, are subject to the Government Claims Act (Government Code
CONTRACT C-8
Section 810 et seq.) with regard to filing claims. All such claims are also subject to Public
Contract Code Section 9204 and Public Contract Code Section 20104 et seq. (Article 1.5),
where applicable. This Contract hereby incorporates those provisions as though fully set
forth herein. Thus, the Contractor or any Subcontractor must present a claim in
accordance with the Government Claims Act as a prerequisite to prosecuting any claim
against the City. The filing or prosecution of a claim in compliance with Section 9204
and/or Article 1.5 (if applicable) does not in any way obviate the need to timely present a
claim under the Government Claims Act, or in any toll the expiration of any limitations
period for the timely presentation of a claim under the Government Claims Act.
CONTRACT C-9
IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the
date first above written.
DATED: CONTRACTOR:
Beador Construction Company, Inc.
2900 Bristol Street, Suite D204
Costa Mesa, CA 92626
uavia tieaaor
Print or type NAME
Secretary, Chief Financial Officer, Chief
Execu k e ❑fter
Print 4 typ Tl LE*
By:
Print or type NAME
07 aS ^+-
Print or type TITLE*
(*Signatures of two corporate officers reauirec! for Corporations)
DATED'
ATTEST:
Randi Johl, City Clerk
APPROVED AS TO FORM:
CITY OF TEMECULA
By:
James Stewart, Mayor
Peter M. Thorson, City Attorney
CONTRACT C-10
SEp:FTs. STATE OF CALIFORNIA
Office of the Secretary of State
;w
m` STATEMENT OF INFORMATION
o;
CORPORATION
' California Secretary of State
'CgLTF_Wgk %" 1500 11th Street
Sacramento, California 95814
(916) 653-3516
For Office Use Only
-FILED -
File No.: BA20230998071
Date Filed: 6/21/2023
Entity Details
Corporation Name BEADOR CONSTRUCTION COMPANY, INC.
Entity No. 2106117
Formed In CALIFORNIA
Street Address of Principal Office of Corporation
Principal Address
Mailing Address of Corporation
Mailing Address
Attention
Street Address of California Office of Corporation
Street Address of California Office
Officers
2900 BRISTOL STREET D204
COSTA MESA, CA 92626
2900 BRISTOL STREET D204
COSTA MESA, CA 92626
2900 BRISTOL STREET D204
COSTA MESA, CA 92626
Officer Name
Officer Address
Position(s)
0 David A Beador
2900 BRISTOL STREET D204
COSTA MESA, CA 92626
Secretary, Chief Financial Officer, Chief Executive Officer
Additional Officers
Officer Name Officer Address Position Stated Position
None Entered
Directors
Director Name
Director Address
0 David A Beador
2900 BRISTOL STREET D204
COSTA MESA, CA 92626
The number of vacancies on Board of Directors is: 0
Agent for Service of Process
Agent Name
Agent Address
DAVID A BEADOR
2900 BRISTOL STREET D204
COSTA MESA, CA 92626
Type of Business
Type of Business HEAVY HWY CONSTRUCTION
Email Notifications
Opt -in Email Notifications Yes, I opt -in to receive entity notifications via email.
Labor Judgment
No Officer or Director of this Corporation has an outstanding final judgment issued by the Division of Labor
Standards Enforcement or a court of law, for which no appeal therefrom is pending, for the violation of any wage
order or provision of the Labor Code.
Page 1 of 2
Electronic Signature
® By signing, I affirm that the information herein is true and correct and that I am authorized by California law to sign.
David A Beador 0612112023
Signature Date
J
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Page 2 of 2
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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Years 2024-28
Capital Improvement Program
SANTA GERTRUDIS CREEK PHASE II - MARGARITA UNDER -CROSSING
Infrastructure Project
Project Description: This project includes the design, environmental, and
construction of the under -crossing in Santa Gertrudis Creek at Margarita
Road to connect to the pedestrian/bicycle trail. The under -crossing at
Margarita Road will provide a continuous paved trail along the Santa
Gertrudis Creek at this location.
Benefit: The project provides a safe pedestrian and bicycle trail connection
for the community.
Core Value: Transportation Mobility and Connectivity
Project Status: Project is anticipated to be completed in Fiscal Year2023-24.
Department: Public Works - Account No. 210.265.999.732 / PW19-04
Level: I
Project Cost:
Prior Years
Actuals
2023-24
2022-23 Proposed 2024-25 2025-26 2026-27 2027-28
Adjusted Budget Projected Projected Projected Projected
Total Project
Cost
Administration
172,512
275,488
448,000
Construction
1,631,179 819,663
2,450,842
Construction Engineering
370,000
370,000
Design & Environmental
380,596
253,368 31,350
665,314
Land Acquisition
21,500
21,500
MSHCP
81,559
81,559
Total Expenditures
553,108
2,633,094 851,013
4,037,215
Source of Funds:
Measure S
Senate Bill 1
553,108
1,131,094 851,013
1,502,000
2,535,215
1,502,000
Total Funding
553,108
2,633,094 851,013 -
4,037,215
Future Operating & Maintenance Costs:
Total Operating Costs
Notes :
1. California Transportation Commission (CTC) adopted the2019 Active Transportation Program Augmentation on January30 - 31, 2019.
148
Santa Gertrudis Creek Phase II - Margarita Under -Crossing, PW19-04
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Notes
Beador
Construction
Company, Inc.
March 21, 2024
City of Temecula
Office of the City Clerk
41000 Main Street
Temecula, CA 92590
Attention: City Clerk
RE: Beador Construction Company Inc. Bid Protest — Leonida Builder's Bid
City of Temecula Project No. PW19-04
Santa Gertrudis Creek Trail Phase II — Margarita Rd Under -Crossing (Rebid)
Bid Submitted March 21, 2024
City Clerk:
Beador Construction Company Inc. hereby protests Leonida Builders bid submission. Leonida is barred
from bidding this contract per California Public Contract Code, PCC § 5105.
California Code, Public Contract Code - PCC § 5105 Current as of January 01, 2023 1 Updated by
A bidder who claims a mistake or who forfeits his or her bid security shall be prohibited from
participating in further bidding on the project on which the mistake was claimed or security forfeited.
Leonida bid the first time the project bid at $2,380,235.00 and, as we were informed, requested bid relief
for that and their bid. Leonida is barred from further bidding on the project thus pursuant to PCC §
5105. It is interesting and noted they submitted a bid the 2nd time over $1,000,000 higher (150% higher)
but just under the first bid submission by Beador. Beador is not in business to provide other Contractors
the presumably correct pricing they should be using in their bid submission. Leonida Builders is not the
"lowest responsible bid" as they are not allowed to bid the project. The City must reject Leonida's bid
and award the contract to the lowest responsible bidder, which appears to be Beador Construction
Company, Inc.
Should you have questions or comments, please feel free to call.
Sincerely,
Beador Constru io ompany, Inc.
David A. Beador
President
26320 Lester Circle Corona, CA 92883 ■(951) 674-7352 ■ (951) 674-7495 Fax . License #720483
City of Temecula
41000 Main Street • Temecula, California 92590
Phone (951) 694-6411 • temeculaca.gov
April 2, 2024
VIA EMAIL ONLY: PanikoskLeonidabuilders.com
Panagiotis Leonida, President
Leonida Builders, Inc.
32023 Crown Valley
Acton, CA 94510
Re: Santa Gertrudis Creek Trail Phase 2 - Margarita Road Under -Crossing PW 19-04 (Rebid)
The City of Temecula has received a bid protest from Beador Construction Company, Inc., dated March
21, 2024. A copy of that bid protest letter is enclosed, which essentially posits that Leonida cannot bid on
this project as it had previously successfully withdraw its bid, i.e., the City had accepted Leonida's bid
withdrawal request, and subsequently rejected all bids and had rebid this project.
Beador's bid protest letter cites Public Contract Code Section 5105 which states: "A bidder who claims a
mistake or who forfeits his or her bid security shall be prohibited from participating in further bidding on
the project on which the mistake was claimed or security forfeited." (Underline added).
By operation of the clear and plain meaning of this statute, the City intends to reject Leonida's bid that
was submitted on the rebid of this project. If Leonida has contrary controlling legal authority, we request
that it be provided to the City within three (3) business days of the date of this letter.
Sincerely,
William Becerra
Associate Engineer II - CIP
cc: Patrick A. Thomas — Director of Public Works / City Engineer
Avlin R. Odviar — Principal Civil Engineer — CIP
Randi Johl — City Clerk
Jennifer Hennessy — Director of Finance
B. Tilden Kim — City Attorney
Beador
Construction
Company, Inc.
March 21, 2024
City of Temecula
Office of the City Clerk
41000 Main Street
Temecula, CA 92590
Attention: City Clerk
RE: Beador Construction Company Inc. Bid Protest — Leonida Builder's Bid
City of Temecula Project No. PW19-04
Santa Gertrudis Creek Trail Phase II — Margarita Rd Under -Crossing (Rebid)
Bid Submitted March 21, 2024
City Clerk:
Beador Construction Company Inc. hereby protests Leonida Builders bid submission. Leonida is barred
from bidding this contract per California Public Contract Code, PCC § 5105.
California Code, Public Contract Code - PCC § 5105 Current as of January 01, 2023 1 Updated by
A bidder who claims a mistake or who forfeits his or her bid security shall be prohibited from
participating in further bidding on the project on which the mistake was claimed or security forfeited.
Leonida bid the first time the project bid at $2,380,235.00 and, as we were informed, requested bid relief
for that and their bid. Leonida is barred from further bidding on the project thus pursuant to PCC §
5105. It is interesting and noted they submitted a bid the 2nd time over $1,000,000 higher (150% higher)
but just under the first bid submission by Beador. Beador is not in business to provide other Contractors
the presumably correct pricing they should be using in their bid submission. Leonida Builders is not the
"lowest responsible bid" as they are not allowed to bid the project. The City must reject Leonida's bid
and award the contract to the lowest responsible bidder, which appears to be Beador Construction
Company, Inc.
Should you have questions or comments, please feel free to call.
Sincerely,
Beador Constru io ompany, Inc.
David A. Beador
President
26320 Lester Circle Corona, CA 92883 ■(951) 674-7352 ■ (951) 674-7495 Fax . License #720483
From:
Panikos Leonida
To:
Will Becerra Jr
Cc:
Patrick Thomas; Avlin Odviar; Randi Johl; Jennifer Hennessy; Tilden Kim - Richards I Watson I Gershon
(TKim(&rwolaw.com)
Subject:
RE: Santa Gertrudis Creek Trail Phase 2 - Margarita Road Under -Crossing PW 19-04 (Rebid)
Date:
Tuesday, April 2, 2024 2:31:21 PM
CAUTION: This email originated from outside of the organization. Do not click links or
open attachments unless you recognize the sender and know the content is safe.
Resent with typos corrected.
Good afternoon, Mr. Becerra:
We acknowledge receipt of Beador Construction Company, Inc.'s (hereinafter referred to "Beador")
bid protest dated March 21, 2024, received by Leonida Builders Inc. (hereinafter referred to as
"Leonida") via email on April 2, 2024. We have thoroughly reviewed Beador's bid protest pursuant
to Public Contract Code Section 5105 wherein "A bidder who claims mistake or who forfeits his or
her bid security shall be prohibited from participating in further bidding on the project on which the
mistake was claimed or security forfeited." [Emphasis added.]
It is true that Leonida submitted a bid withdrawal based on mistake pursuant to California Public
Contract Code Section 5103 for the project named Santa Gertrudis Creek Trail Phase 2- Margarita
Road Under -Crossing PW 19-04 in which Leonida was the lowest bidder and said withdrawal was
accepted by the City of Temecula. However, this does not categorically prevent Leonida from rebid
a project by the same name, but not the same project in which the mistake was claimed.
In the case of Colombo Construction Co. v. Panama Union School Dist., 136 Cal. App. 3d 868, 875-77
(1982), the Court found that the contractor was prevented from bidding on the rebid because it was
substantially similar to the original bid. The changes made on the rebid in Colombo where
deferments, matters that were originally planned, but subsequently dropped to reduce the cost of
the project, and said changes did not result in financing or plan changes.
Conversely, the City of Temecula's rebid is substantially different from the original bid. The City of
Temecula's original Santa Gertrudis Creek Trail Phase 2- Margarita Road Under -Crossing PW 19-04
bid solicitation included an engineer's estimate of $2,130,000 based on plans approved by the City
on October 10, 2023. The Rebid, however, was based on an engineer's estimate of $3,860,000
based revised, resubmitted, and recently approved plans dated January 24, 2024.
Therefore, the City of Temecula's REBID for the Santa Gertrudis Creek Trail Phase 2- Margarita Road
Under -Crossing PW 19-04 was substantially different from the original bid based on the
financing/budgetary increase and plan changes that had to be made, submitted, and approved by
the City.
For the aforementioned reasons, Leonida is not prevented from bidding on this current REBID
because the project was substantially different from the original bid solicitation. As such, Leonida
requests that the City proceed with awarding the project to Leonida as the lowest, responsible
bidder.
Thank you for your attention to this matter and consideration of our response to Beador's protest.
Respectfully,
Panikos Leonida
President of Leonida Builders Inc.
From: Panikos Leonida
Sent: Tuesday, April 2, 2024 2:21 PM
To: Will Becerra Jr <will.becerra@temeculaca.gov>
Cc: Patrick Thomas <Patrick.Thomas@temeculaca.gov>; Avlin Odviar
<Avlin.Odviar@temeculaca.gov>; Randi Johl <randi.johl@temeculaca.gov>; Jennifer Hennessy
<jennifer.hen nessy@temeculaca.gov>; Tilden Kim - Richards I Watson I Gershon
(TKim@rwglaw.com) <TKim@rwglaw.com>
Subject: RE: Santa Gertrudis Creek Trail Phase 2 - Margarita Road Under -Crossing PW 19-04 (Rebid)
Good afternoon, Mr. Becerra:
We acknowledge receipt of Beador Construction Company, Inc.'s (hereinafter referred to "Beador")
bid protest dated March 21, 2024, received by Leonida Builders Inc. (hereinafter referred to as
"Leonida") via email on April 2, 2024. We have thoroughly reviewed Beador's bid protest pursuant
to Public Contract Code Section 5105 wherein "A bidder who claims mistake or who forfeits his or
her bid security shall be prohibited from participating in further bidding on the project on which the
mistake was claimed or security forfeited." [Emphasis added.]
It is true that Leonida submitted a bid withdrawal based on mistake pursuant to California Public
Contract Code Section 5103 for the project named Santa Gertrudis Creek Trail Phase 2- Margarita
Road Under -Crossing PW 19-04 in which Leonida was the lowest bidder and said withdrawal was
accepted by the City of Temecula. However, this does not categorically prevent Leonida from rebid
a project by the same name, but not the same project in which the mistake was claimed.
In the case of Colombo Construction Co. v. Panama Union School Dist., 136 Cal. App. 3d 868, 875-77
(1982), the Court found that the contractor was prevented from bidding on the rebid because it was
substantially similar to the original bid. The changes made on the rebid in Colombo where
deferments, matters that were originally planned, but subsequently dropped to reduce the cost of
the project, and said changes did not result in financing or plan changes.
Conversely, the City of Temecula's rebid is substantially different from the original bid. The City of
Temecula's original Santa Gertrudis Creet Trail Phase 2- Margarita Road Under -Crossing PW 19-04
bid solicitation included an engineer's estimate of $2,130,000 based on plans approved by the City
on October 10, 2023. The Rebid, however, was based on an engineer's estimate of $3,860,000
based revised, resubmitted, and recently approved plans dated January 24, 2024.
Therefore, the City of Temecula's REBID for the Santa Gertrudis Creet Trail Phase 2- Margarita Road
Under -Crossing PW 19-04 was substantially different from the original bid based on the
financing/budgetary increase and plan changes that had to be made, submitted, and approved by
the City.
For the aforementioned reasons, Leonida is not prevented from bidding on this current REBID
because the project was substantially different from the original bid solicitation. As such, Leonida
requests that the City proceed with awarding the project to Leonida as the lowest, responsible
bidder.
Thank you for your attention to this matter and consideration of our response to Beador's protect.
Respectfully,
Panikos Leonida
President of Leonida Builders Inc.
From: Will Becerra Jr <will.becerral@temeculaca.gov>
Sent: Tuesday, April 2, 2024 9:29 AM
To: Panikos Leonida <aanikos(@Ieonidabuilders.com>
Cc: Patrick Thomas<Patrick.Thomas(@temeculaca.gov>; Avlin Odviar
<Avlin.Odviar(@temeculaca.gov>; Randi Johl <randi.iohl(@temeculaca.gov>; Jennifer Hennessy
<iennifer.hennessy(@temeculaca.gov>; Tilden Kim - Richards I Watson I Gershon
(TKim(@rwglaw.com) <TKiml@rwglaw.com>
Subject: Santa Gertrudis Creek Trail Phase 2 - Margarita Road Under -Crossing PW 19-04 (Rebid)
Good morning Mr. Leonida,
Please reference attached correspondence.
Regards,
Will Becerra Jr
Associate Engineer II
City of Temecula
(951) 693-3963
will. becerra(a)TemeculaCA.gov
41000 Main St, Temecula, CA 92590
our Website
Please note that email correspondence with the City of Temecula, along with attachments, may be subject to the
California Public Records Act, and therefore may be subject to disclosure unless otherwise exempt.
City of Temecula
41000 Main Street • Temecula, California 92590
Phone (951) 694-6411 • temeculaca.gov
April 9, 2024
VIA EMAIL ONLY: PanikoskLeonidabuilders.com
Panagiotis Leonida, President
Leonida Builders, Inc.
32023 Crown Valley
Acton, CA 94510
RE: SANTA GERTRUDIS CREEK TRAIL PHASE II — MARGARITA ROAD UNDER -
CROSSING (REBID) — PROJECT NO. PW19-04 (the "Project")
The City of Temecula ("City") has reviewed and considered Leonida's email dated April 2,
2024, sent at 2:31 p.m. ("resent with typos corrected"). Leonida cited Colombo Construction
Co. v. Panama Union School Dist., 136 Cal. App. 3d 868, 875-77 (1982), where the Court
found that the contractor was prevented from bidding on the rebid because it was substantially
similar to the original bid. Contrary to Leonida's position, and consistent with Colombo, the
City concludes that virtually the same Project was the subject to rebid, and thus, Leonida is
barred from rebidding on the Project as it sought and was granted relief from bid due to a
claimed clerical error on the original bid.
In Colombo, the court noted in relevant part: "[W]e do not feel that every change will necessarily
transform a project into a different project. This is borne out by the evidence where witnesses for
each side agreed the seven addenda to the original bid did not make the project a new project and
were not unusual for a project of this size. We must therefore look to the nature of the change in
the plans and specifications between the bids.
Most of the changes were `deferments' — matters which had originally been planned but
dropped for the time being to reduce the cost of the project. These "deferments" included chain
link fencing with mow strip, electrical changes, landscaping and a sprinkler system, and a
burglar alarm. The only major structural change was the flooring on the relocatable classrooms, a
difference in price of approximately $65,000. While the cost may have been affected, we do not
believe the deletion of the "deferments" changed the identi . of the project. Appellant used
basically the same figures for his second bid to work from, and merely deleted these items. As to
the relocatable classrooms, the change in the dollar figure on the bids was less than 4 percent of
the total cost of the bid.
Indeed, the project remained virtually the same. The location and number of rooms, square
footage and the architect were all identical. The financing and the plans and specifications for the
buildings (with the exception of the relocatable classrooms) were unchanged. Reapprovals were
not required for the project from the state building fund, the Department of Education, or the
Office of Local Assistance. It was not necessary to obtain a new environmental impact report or
geological reports. In the opinion of the architect, the job was the same." (underline added).
The same factors and considerations apply to the Project to conclude that -- for the purposes of
Public Contract Code § 5105 -- the original and rebid did not constitute different projects, and
thus, Leonida is barred from rebidding on the Project:
First, the length, width and location of the bike/ped trail is identical in both bids.
Second, additional appropriation of funds will be implemented to award the contract. There is
no "financing" required for the Project.
Third, no re -approvals were required from outside agencies to rebid the Project. The City
Council previously rejected all bids and authorized rebidding of the Project.
Fourth, no new environmental reports or technical studies were needed/performed.
Fifth, attached is a letter dated April 8, 2024, from the Engineer of Record detailing why the
rebid Project is virtually the same as the originally bid Project.
Finally, Leonida's reliance on the difference in the Engineer's Estimate from the original
advertisement and rebid is misplaced. On the original advertisement, all valid bids received were
significantly higher than the Engineer's Estimate as well as the Project's construction budget.
The City exercised its discretion to reject all bids on so that it could (1) re -review the contract
documents; (2) re -assess the Engineer's Estimate; and (3) research additional funds that might be
necessary to construct the Project, without materially changing the nature and the scope of the
Project.
Thank you for your interest in the Project. The City wishes you the best in all your future
endeavors.
Truly,
I&YL I
William Becerra
Associate Engineer II - CIP
cc: Patrick A. Thomas — Director of Public Works / City Engineer
Ron Moreno, Assistant Director of Public Works
Amer Attar, Engineering Manager
Avlin R. Odviar — Principal Civil Engineer — CIP
B. Tilden Kim, City Attorney
Beador Construction
"ex P*
April 8, 2024
Will Becerra Jr.
Associate Engineer II
City of Temecula
41000 Main Street
Temecula, CA 92590
SUBJECT: CONSTRUCTION SCOPE CONFIRMATION — SANTA GERTRUDIS CREEK
TRAIL PHASE II — MARGARITA ROAD UNDERCROSSING (REBID) — PROJECT NO. PW19-
04
Dear Mr. Becerra:
EXP U.S. Services Inc. (EXP) is writing to confirm that the construction scope of work for the
Santa Gertrudis Creek Trail Phase II — Margarita Road Undercrossing remained the same
between the original bids opened on November 16, 2023 and the rebids opened on March 21,
2024.
The scope and quantities of the following major improvement items remained unchanged:
IMPROVEMENT
ORIGINAL BID
QUANTITY
REBID QUANTITY
New Trail
608 LF
608 LF
Articulating Concrete Block
4,965 SF
4,965 SF
Slope Paving
1,700 SF
1,700 SF
Retaining Wall
588 LF
588 LF
Tie -Back Wall
133 LF
133 LF
20" Welded Steel CML&C Pie
97 LF
97 LF
In addition, new approvals from third party agencies including Rancho California Water District
and Riverside County Flood Control and Water Conservation District were not required for the
rebid, and the approved Environmental Document dated March 2022 and associated regulatory
permits did not require any updates and/or revisions.
Should you require any further information, please do not hesitate to contact me directly at
909.239.6249.
Sincerely,
EXP U.S. SERVIC NC.
abrie Rod i uez, 6 I
Project Manager
Item No. 11
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick A. Thomas, Director of Public Works/City Engineer
DATE: May 14, 2024
SUBJECT: Award Construction Contract to Act 1 Construction, Inc., for the Pickleball Court
Project, PW21-03
PREPARED BY: Avlin Odviar, Principal Civil Engineer
Samantha Preciado, Assistant Engineer II
RECOMMENDATION: That the City Council:
1. Approve the appropriation of $261,000 of DIF -Quimby funds to the Pickleball Court
Project, PW21-03; and
2. Award a construction contract to Act 1 Construction, Inc., in the amount of
$2,408,434.95 for the Pickleball Court Project, PW21-03; and
3. Authorize the City Manager to approve construction contract change orders up to 10%
of the contract amount, $240,843.50; and
4. Make a finding that the Pickleball Court Project, PW21-03 is exempt from Multiple
Species Habitat Conservation Plan fees.
BACKGROUND: On February 27, 2024, the City Council approved the plans and
specifications and authorized the Department of Public Works to solicit construction bids for the
Pickleball Court Project, PW21-03.
The Pickleball Courts Project is a parks/recreation project that will include the construction of a
17-court pickleball facility to replace the existing turf soccer field, also known as "The Pit", at
Ronald Reagan Sports Park.
Base Bid - Includes seventeen (17) dedicated concrete pickleball courts (16 standard and
1 championship/ADA) with colored court surfacing, surrounded by a 10-ft-high chain link
fence with windscreen. The facility also includes 3.5-ft-high interior chain link fencing to
separate courts and contain ball play, outdoor amenities such as a prefabricated shade
structure, spectator area, outdoor furniture, and a designated area for portable restrooms
with a hand -washing station. Four existing Musco lights will be protected in place and re-
focused to light the new facility. The facility will be ADA accessible and comply with
current ADA standards. The parking lots will consist of gravel surfacing with solar -
powered security lights.
Additive Alternative No. 1 - Modifies the Base Bid by replacing the westerly parking lot
surfacing with asphalt concrete and installing additional solar -powered security lights.
Additive Alternative No. 2 - Modifies the Base Bid by replacing the easterly parking lot
surfacing with asphalt concrete and installing additional solar -powered security lights.
The construction contract was publicly advertised March 25, 2024, through April 23, 2024. Eight
(8) bids were received and publicly opened on Tuesday, April 23, 2024. The results were as
follows:
Rank Bidder
Base Bid Amount
1. Act 1 Construction
$1,937,230.95
2. Bogh Engineering
$1,939,330.54
3. CS Legacy Construction, Inc.
$2,097,997.03
4. Wheeler Paving Inc.
$2,113,623.00
5. Urban Habitat
$2,125,946.25
6. Los Angeles Engineering Inc.
$2,459,000.00
7. Tovey/Shultz Construction, Inc.
$2,783,030.25
Hellas Construction
Non -Responsive
Hellas Construction, Inc. has been deemed non -responsive as they did not meet the 50% minimum
requirement for work needed to be performed by the prime contractor.
Staff has reviewed the bid proposals and found Act 1 Construction, Inc., of Norco, California to
be the lowest responsible bidder. Act 1 Construction, Inc., has public contracting experience and
has successfully completed similar projects for the City and other public entities.
The recommended Contract amount of $2,408,434.96 includes the Base Bid ($1,937,230.95),
Additive Alternate No. 1 ($228,343.00), and Additive Alternate No. 2 ($242,861.00).
The Engineer's Estimate of construction cost was $1,980,000.00 for the Base Bid, $226,000.00
for Additive Alternate #1, and $244,000.00 for Additive Alternate #2, for a total of $2,450,000.00.
The construction duration is estimated to be 85 working days (approximately 4 months).
The Multiple Species Habitat Conservation Plan (MSHCP) is an element of the Riverside County
Intergraded Project (RCIP) to conserve open space, nature preserves and wildlife to be set aside in
some areas. It is designed to protect over 150 species and conserve over 500,000 acres in Western
Riverside County. The City of Temecula is a permittee to the MSHCP and as such is required to
abide by the Regional Conservation Authority's (RCA) MSHCP Mitigation Fee Implementation
Manual adopted by Resolution 2020-013 on December 7, 2020. The RCA is a joint regional
authority formed by the County and the Cities to provide primary policy direction for
implementation of the MSHCP.
Since July 1, 2008, the RCA has required that locally funded Capital Improvement Projects
contribute applicable MSHCP fees within 90 days of construction contract award. Fees outside
the public right-of-way are calculated on a cost per acre of disturbed area basis, while fees for
typical right-of-way improvement projects are 5% of construction costs. In this case, the Project
is a rehabilitation to an existing development project that does not result in additional usable area
and as such, it is exempt from MSHCP fees.
FISCAL IMPACT: The Pickleball Court Project, PW21-03 is included in the City's
Capital Improvement Program (CIP) budget for Fiscal Years 2024-28. The source of funds are
Measure S and Developer Impact Fees (DIF). With approval of the appropriation of $261,000.00
in DIF — Quimby funds, there will be sufficient funds to cover the contract amount of
$2,408,434.95 plus 10% contingency of $240,843.50, for a total amount of $2,649,278.45. There
are sufficient funds in Quimby — Park Improvement Program project for the transfer.
ATTACHMENTS: 1. Contract
2. Project Description
3. Project Location
CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS
CONTRACT
for
PICKLEBALL COURTS
PROJECT NO. PW21-03
THIS CONTRACT, made and entered into the 14" day of May, 2024, by and between the City
of Temecula, a municipal corporation, hereinafter referred to as "City", and Act 1 Construction,
Inc., hereinafter referred to as "Contractor."
WITNESSETH:
That City and Contractor, for the consideration hereinafter named, mutually agree as follows:
CONTRACT DOCUMENTS
The complete Contract includes all of the Contract Documents, to wit: Notice Inviting Bids,
Instructions to Bidders, Proposal, Performance Bond, Labor and Materials Bond, Plans
and Specifications entitled PICKLEBALL COURTS, PROJECT NO. PW21-03, Insurance
Forms, this Contract, and all modifications and amendments thereto, the State of
California Standard Plans and Specifications, (latest edition), issued by the California
Department of Transportation, where specifically referenced in the Plans, Special
Provisions, and Technical Specifications, and the latest version of the Standard
Specifications for Public Works Construction, including all supplements as written and
promulgated by Public Works Standards, Inc. (hereinafter, "Standard Specifications") as
amended by the General Specifications, Special Provisions, and Technical Specifications
for PICKLEBALL COURTS PROJECT NO. PW21-03. Copies of these Standard
Specifications are available from the publisher:
BNi Building News
Division of BNi Publications, Inc.
990 Park Center Drive, Suite E
Vista, CA 92081
(760) 734-1113
The Standard Specifications will control the general provisions, construction materials,
and construction methods for this Contract except as amended by the General
Specifications, Special Provisions, and Technical Specifications for PICKLEBALL
COURTS, PROJECT NO. PW21-03.
In case of conflict between the Standard Specifications and the other Contract Documents,
the other Contract Documents shall take precedence over, and be used in lieu of, such
conflicting portions.
Where the Contract Documents describe portions of the work in general terms, but not in
complete detail, it is understood that the item is to be furnished and installed completed
and in place and that only the best general practice is to be used. Unless otherwise
specified, the Contractor shall furnish all labor, materials, tools, equipment, and
incidentals, and do all the work involved in executing the Contract.
CONTRACT C-1
The Contract Documents are complementary, and what is called for by anyone shall be
as binding as if called for by all. Any conflict between this Contract and any other Contract
Document shall be resolved in favor of this Contract.
2. SCOPE OF WORK
Contractor shall perform everything required to be performed, shall provide and furnish all
the labor, materials, necessary tools, expendable equipment, and all utility and
transportation services required for the following: PICKLEBALL COURTS, PROJECT
NO. PW21-03
All of said work to be performed and materials to be furnished shall be in strict accordance
with the Drawings and Specifications and the provisions of the Contract Documents
hereinabove enumerated and adopted by City.
3. CITY APPROVAL
All labor, materials, tools, equipment, and services shall be furnished and work performed
and completed under the direction and supervision, and subject to the approval of City or
its authorized representatives.
4. CONTRACT AMOUNT AND SCHEDULE
The City agrees to pay, and Contractor agrees to accept, in full payment for, the work
agreed to be done, the sum of: TWO MILLION FOUR HUNDRED EIGHT THOUSAND
FOUR HUNRED THIRTY-FOUR DOLLARS AND NINETY-FIVE CENTS
($2,408,434.95), the total amount of the base bid.
Contractor agrees to complete the work in a period not to exceed Eighty -Five (85)
working days, commencing with delivery of a Notice to Proceed by City. Construction
shall not commence until bonds and insurance are approved by City.
5. CHANGE ORDERS
All change orders shall be approved by the City Council, except that the City Manager is
hereby authorized by the City Council to make, by written order, changes or additions to
the work in an amount not to exceed the contingency as established by the City Council.
6. PAYMENTS
a. Lump Sum Bid Schedule: Before submittal of the first payment request, the
Contractor shall submit to the Director of Public Works a schedule of values
allocated to the various portions of the work, prepared in such form and supported
by such data to substantiate its accuracy as the Director of Public Works may
require. This schedule, as approved by the Director of Public Works, shall be used
as the basis for reviewing the Contractor's payment requests.
b. Unit Price Bid Schedule: Pursuant to Section 20104.50 of the Public Contract
Code, within 30 days after submission of a payment request to the City, the
Contractor shall be paid a sum equal to 95% of the value of the work' completed
according to the bid schedule. Payment request forms shall be submitted on or
about the 30th day of each successive month as the work progresses. The final
payment, if unencumbered, or any part thereof unencumbered, shall be made 60
days after acceptance of final payment and the Contractor filing a one-year
CONTRACT C-2
Warranty and an Affidavit of Final Release with the City on forms provided by the
City.
C. Payment for Work Performed: Payments shall be made on demands drawn in the
manner required by law, accompanied by a certificate signed by the City Manager,
stating that the work for which payment is demanded has been performed in
accordance with the terms of the Contract, and that the amount stated in the
certificate is due under the terms of the Contract. Partial payments on the Contract
price shall not be considered as an acceptance of any part of the work.
d. Payment of Interest: Interest shall be paid on all undisputed payment requests not
paid within 30 days pursuant to Public Contract Code Section 20104.50. Public
Contract Code Section 7107 is hereby incorporated by reference.
LIQUIDATED DAMAGES / EXTENSION OF TIME
a. Liquidated Damaqes: In accordance with Government Code Section 53069.85,
Contractor agrees to forfeit and pay to City the sum of $1,000 per day for each
calendar day completion is delayed beyond the time allowed pursuant to
Paragraph 4 of this Contract. Such sum shall be deducted from any payments due
to or to become due to Contractor.
b. Extension of Time: Contractor will be granted an extension of time and will not be
assessed liquidated damages for unforeseeable delays beyond the control of, and
without the fault or negligence of the Contractor, including delays caused by City.
Within ten calendar days of the occurrence of such delay, Contractor shall give
written notice to City. Within 30 calendar days of the occurrence of the delay,
Contractor shall provide written documentation sufficient to support its delay claim
to City. Contractor's failure to provide such notice and documentation shall
constitute Contractor's waiver, discharge, and release of such delay claims against
City.
B. WAIVER OF CLAIMS
On or before making each request for payment under Paragraph 6 above, Contractor
shall submit to City, in writing, all claims for compensation as to work related to the
payment. Unless the Contractor has disputed the amount of the payment, the acceptance
by Contractor of each payment shall constitute a release of all claims against the City
related to the payment. Contractor shall be required to execute an affidavit, release, and
indemnity agreement with each claim for payment.
9. PREVAILING WAGES
Pursuant to the provisions of Section 1773 of the Labor Code of the State of California,
the City Council has obtained the general prevailing rate of per diem wages and the
general rate for holiday and overtime work in this locality for each craft, classification, or
type of workman needed to execute this Contract from the Director of the Department of
Industrial Relations. Copies may be obtained from the California Department of Industrial
Relations Internet website at http://www.dir.ca.clov. Contractor shall provide a copy of
prevailing wage rates to any staff or subcontractor hired, and shall pay the adopted
prevailing wage rates as a minimum. Contractor shall comply with the provisions of
Sections 1720, 1720.9, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813
of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Contractor shall
forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or portion
CONTRACT C-3
thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated
prevailing rates for any work done under this Contract, by him or by any subcontractor
under him, in violation of the provisions of the Contract. This project, work, or service will
be subject to compliance monitoring and enforcement by the Department of Industrial
Relations (DIR) pursuant to Labor Code Section 1771.4.
10. TIME OF THE ESSENCE
Time is of the essence in this contract.
11. INDEMNIFICATION
All work covered by this Contract done at the site of construction or in preparing or
delivering materials to the site shall be at the risk of Contractor alone. Contractor agrees
to save, indemnify, hold harmless and defend the City of Temecula, Temecula Community
Services District, and/or Successor Agency to the Temecula Redevelopment Agency, its
officers, employees, and agents, against any and all liability, injuries, or death of persons
(Contractor's employees included), and damage to property, arising directly or indirectly
out of the obligations herein undertaken or out of the operations conducted by Contractor,
save and except claims or litigations arising through the sole active negligence or sole
willful misconduct of the City.
The Contractor shall indemnify and be responsible for reimbursing the City for any and all
costs incurred by the City as a result of Stop Notices filed against the project. The City
shall deduct such costs from progress payments or final payments due to the Contractor.
12. GRATUITIES
Contractor warrants that neither it nor any of its employees, agents, or representatives
has offered or given any gratuities or promises to City's employees, agents, or
representatives with a view toward securing this Contract or securing favorable treatment
with respect thereto.
13. CONFLICT OF INTEREST
Contractor warrants that none of its partners, members or shareholders are related by
blood or marriage to any employee of the City who has participated in the development of
the specifications or approval of this project or who will administer this project nor are they
in any way financially associated with any City officer or employee, or any architect,
engineer, or other preparers of the Drawings and Specifications for this project. Contractor
further warrants that no person in its employ nor any person with an ownership interest in
the Contractor has been employed by the City within one year of the date of the Notice
Inviting Bids.
14. CONTRACTOR'S AFFIDAVIT
After the completion of the work contemplated by this Contract, Contractor shall file with
the City Manager, its affidavit stating that all workmen and persons employed, all firms
supplying materials, and all subcontractors upon the Project have been paid in full, and
that there are no claims outstanding against the Project for either labor or materials, except
certain items, if any, to be set forth in an affidavit covering disputed claims or items in
connection with a Stop Notice which has been filed under the provisions of the laws of the
State of California.
15. NOTICE TO CITY OF LABOR DISPUTES
CONTRACT CA
Whenever the Contractor has knowledge that any actual or potential labor dispute is
delaying or threatens to delay the timely performance of the Contract, Contractor shall
immediately give notice thereof, including all relevant information with respect thereto, to
City.
16. BOOKS AND RECORDS
Contractor's books, records, and plans or such part thereof as may be engaged in the
performance of this Contract, shall at all reasonable times be subject to inspection and
audit by any authorized representative of the City.
17. INSPECTION
The work shall be subject to inspection and testing by City and its authorized
representatives during manufacture and construction and all other times and places,
including without limitation, the plants of Contractor and any of its suppliers. Contractor
shall provide all reasonable facilities and assistance for the safety and convenience of
inspectors. All inspections and tests shall be performed in such manner as to not unduly
delay the work. The work shall be subject to final inspection and acceptance
notwithstanding any payments or other prior inspections. Such final inspection shall be
made within a reasonable time after completion of the work.
18. DISCRIMINATION
Contractor represents that it has not, and agrees that it will not, discriminate in its
employment practices on the basis of race, creed, religion, national origin, color, sex, age,
or handicap.
19. GOVERNING LAW
The City and Contractor understand and agree that the laws of the State of California shall
govern the rights, obligations, duties and liabilities of the parties to this Contract and also
govern the interpretation of this Contract.
20. PROHIBITED INTEREST
No member, officer, or employee of the City of Temecula or of a local public body who has
participated in the development of the specifications or approval of this project or will
administer this project shall have any interest, direct or indirect, in the Contract or the
proceeds thereof during his/her tenure or for one year thereafter.
Furthermore, the Contractor covenants and agrees to their knowledge that no board
member, officer or employee of the City of Temecula has any interest, whether
contractual, non -contractual, financial or otherwise, in this transaction, or in the business
of the contracting party other than the City of Temecula, and that if any such interest
comes to the knowledge of either party at any time, a full and complete disclosure of all
such information will be made, in writing, to the other party or parties, even if such interest
would not be considered a conflict of interest under Article 4 (commencing with Section
1090) or Article 4.6 (commencing with Section 1220) of Division 4 of Title I of the
Government Code of the State of California.
21. ADA REQUIREMENTS
By signing this Contract, Contractor certifies that the Contractor is in total compliance with
the Americans with Disabilities Act of 1990, Public Law 101-336, as amended.
CONTRACT C5
22.
23.
WRITTEN NOTICE
Any written notice required to be given in any part of the Contract Documents shall be
performed by depositing the same in the U.S. Mail, postage prepaid, directed to the
address of the Contractor as set forth in the Contract Documents, and to the City
addressed as follows:
Mailing and Delivery Address: Patrick A. Thomas, PE
Director of Public Works / City Engineer
City of Temecula
41000 Main Street
Temecula, CA 92590
INSURANCE.
The Contractor shall procure and maintain, for the duration of the Contract, insurance
against claims for injuries to persons or damages to property which may arise from or in
connection with the performance of the work by the Contractor, its agents, representatives,
employees or subcontractors.
Minimum Scope of Insurance: Coverage shall be at least as broad as:
Insurance Services Office Commercial General Liability Form No. CG 00
01 11 85 or 88.
2. Insurance Services Office Business Auto Coverage form CA 00 01 06 92
covering Automobile Liability, code 1 (any auto). If the Contractor owns no
automobiles, a non -owned auto endorsement to the General Liability policy
described above is acceptable.
3. Worker's' Compensation insurance as required by the State of California
and Employer's Liability Insurance. If the Contractor has no employees
while performing under this Contract, worker's compensation insurance is
not required, but Contractor shall execute a declaration that it has no
employees.
Minimum Limits of Insurance: The Contractor shall maintain limits no less than:
General Liability: Two Million Dollars $2,000,000 per occurrence for bodily
injury, personal injury, and property damage. If Commercial General
Liability Insurance or other form with a general aggregate limit is used,
either the general aggregate limit shall apply separately to this
project/location or the general aggregate limit shall be twice the required
occurrence limit.
2. Automobile Liability: One Million Dollars $1,000,000 per accident for bodily
injury and property damage.
3. Worker's Compensation as required by the State of California; Employer's
Liability: One Million Dollars $1,000,000 per accident for bodily injury or
disease.
Deductibles and Self -Insured Retentions: Any deductibles or self-insurance retentions
shall not exceed Twenty -Five Thousand Dollars $25,000.
Other Insurance Provisions: The general liability and automobile liability policies are to
contain, or be endorsed to contain, the following provisions:
CONTRACT CE
1. The City of Temecula, Temecula Community Services District, Successor
Agency to the Temecula Redevelopment Agency, their officers, officials,
employees, and volunteers are to be covered as insureds as respects to
liability arising out of activities performed by or on behalf of the Contractor;
products and completed operations of the Contractor; premises owned,
occupied or used by the Contractor; or automobiles owned, leased, hired
or borrowed by the Contractor. The coverage shall contain no special
limitations on the scope of protection afforded to the City of Temecula,
Temecula Community Services District, Successor Agency to the
Temecula Redevelopment Agency, their officers, officials, employees,
agents or volunteers.
2. For any claims related to this project, the Contractor's insurance coverage
shall be primary insurance as respects the City of Temecula, Temecula
Community Services District, Successor Agency to the Temecula
Redevelopment Agency, their officers, officials, employees, agents and
volunteers. Any insurance or self-insurance maintained by the City of
Temecula, Temecula Community Services District, Successor Agency to
the Temecula Redevelopment Agency, their officers, officials, employees,
agents and volunteers shall be excess of the Contractor's insurance and
shall not contribute with it.
3. Any failure to comply with reporting or other provisions of the policies
including breaches of warranties shall not affect coverage provided to the
City of Temecula, Temecula Community Services District, Successor
Agency to the Temecula Redevelopment Agency, their officers, officials,
employees, agents and volunteers.
4. The Contractor's insurance shall apply separately to each insured against
whom claim is made or suit is brought, except with respect to the limits of
the insurer's liability.
5. Each insurance policy required by this Contract shall be endorsed to state
in substantial conformance to the following: If the policy will be cancelled
before the expiration date the insurer will notify in writing to the City of such
cancellation not less than 30 days prior to the cancellation effective date.
6. If insurance coverage is cancelled or reduced in coverage or in limits, the
Contractor shall within two business days of notice from the insurer, phone,
fax, and/or notify the City via certified mail, return receipt requested of the
changes to or cancellation of the policy.
Acceptability of Insurers: Insurance is to be placed with insurers with a current A.M. Best's
rating of no less than A-, VII or better, unless otherwise acceptable to the City. Self-
insurance shall not be considered to comply with these insurance requirements.
Verification of Coverage: Contractor shall furnish the City with original endorsements
effecting coverage required by this clause. The endorsements are to be signed by a
person authorized by that insurer to bind coverage on its behalf. The endorsements are
to be on forms provided by the City. All endorsements are to be received and approved
by the City before work commences. As an alternative to the City's forms, the Contractor's
insurer may provide complete, certified copies of all required insurance policies, including
endorsements affecting the coverage required by these specifications.
CONTRACT C-7
Subcontractors: Contractor shall include all subcontractors as insureds under its policies
or shall furnish separate certificates and endorsements for each subcontractor. All
coverages for subcontractors shall be subject to all of the requirements stated herein.
24. RECOVERED MATERIALS AND SOLID WASTE DISPOSAL ACT
Contractor agrees to comply with all requirements of Section 6002 of the Resource
Conservation and Recovery Act (RCRA), as amended (42 U.S.C. 6962), including but not
limited to the regulatory provisions of 40 CFR Part 247, and Executive Order 12873, as
they apply to the procurement of the items designated in Subpart B of 40 CFR Part 247.
25. TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT
Contractor shall not procure or obtain, extend or renew a contract to procure or obtain, or
enter into a contract to procure or obtain equipment, services, or systems that use covered
telecommunications equipment or services as a substantial or essential component of any
system, or as critical technology as part of any system. As described in Public Law 115-
232, section 889, covered telecommunications equipment is telecommunications
equipment produced by Huawei Technologies Company or ZTE Corporation, or any
subsidiary or affiliate of such entities. Covered equipment also includes video surveillance
and telecommunications equipment or services provided by Hytera Communications
Corporation, Hangzhou Hikvision Digital Technology Company, Dahua Technology
Company, any subsidiary or affiliate of such entities, and any entity that the Secretary of
Defense, in consultation with the Director of the National Intelligence or the Director of the
Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled
by, or otherwise connected to, the government of a covered foreign country.
26. COMPLIANCE WITH LAWS
The Contractor shall comply with all applicable federal, State and local laws, ordinances,
codes and regulations in force at the time the Contractor performs pursuant to the Contract
Documents, and shall comply with all grant or funding terms and conditions applicable to
the Contract and/or the work.
27, CLAIM DISPUTE RESOLUTION
In the event of any dispute or controversy with the City over any matter whatsoever, the
Contractor shall not cause any delay or cessation in or of work, but shall proceed with the
performance of the work in dispute. The Contractor shall retain any and all rights provided
that pertain to the resolution of disputes and protests between the parties. The disputed
work will be categorized as an "unresolved dispute' and payment, if any, shall be as later
determined by mutual agreement or a court of law. The Contractor shall keep accurate,
detailed records of all disputed work, claims and other disputed matters.
All claims arising out of or related to the Contract or this project, and the consideration and
payment of such claims, are subject to the Government Claims Act (Government Code
Section 810 et seq.) with regard to filing claims. All such claims are also subject to Public
Contract Code Section 9204 and Public Contract Code Section 20104 et seq. (Article 1.5),
where applicable. This Contract hereby incorporates those provisions as though fully set
forth herein. Thus, the Contractor or any Subcontractor must present a claim in
accordance with the Government Claims Act as a prerequisite to prosecuting any claim
against the City. The filing or prosecution of a claim in compliance with Section 9204
and/or Article 1.5 (if applicable) does not in any way obviate the need to timely present a
CONTRACT CA
claim under the Government Claims Act, or in any toll the expiration of any limitations
period for the timely presentation of a claim under the Government Claims Act.
CONTRACT C-9
IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the
date first above written.
/l ✓ �l
DATED: ' /14
DATED:
ATTEST:
Randi Johl, City Clerk
CONTRACTOR:
Act 1 Construction, Inc.
444 Sixth St.
Norco, CA 92860
951-735-1184
don@act1const.com I
By: ; —
Don Trenholm
Print or type NAME
President
Print or type TITLE*
1. t�
By:
Tiffanv Trenho1mc-
Print or type NAME
Vice President/Secretary
Print or type TITLE*
(*Signatures of two corporate officers required for Corporations)
APPROVED AS TO FORM:
CITY OF TEMECULA
m
James Stewart, Mayor
Peter M. Thorson, City Attorney
CONTRACT C-10
Ak
The Heart of Southern California
Wine Country
PICKLEBALL COURTS
Parks/Recreation Project
Project Description: Design and construct new dedicated pickleball courts at
Ronald Reagan Sports Park.
Benefit: This project will provide City residents with an additional popular
amenity for enhanced recreational opportunities.
Core Value: Healthy and Livable City
Project Status: Project development, design, and environmental through
Fiscal Year2023-24. Construction in Fiscal Year2024-25.
Department: Public Works - Account No. 210.265.999.5800.PW21-03 / 787
Level: I
City of Temecula
Fiscal Years 2024-28
Capital Improvement Program
Project Cost:
Prior Years
Actuals
2023-24
2022-23 Adopted 2024-25 2025-26 2026-27 2027-28
Adjusted Budget Projected Projected Projected Projected
Total Project
Cost
5801-Administration
31,479
78,521 248,418
358,418
5804-Construction
1,800,000 602,460
2,402,460
5805-Construction Engineering
50,000
50,000
5802-Design & Environmental
67,268
222,732
290,000
5809-Information Technology
200,000
200,000
Total Expenditures
1 98,7471
2,101,253 1,100,878
3,300,878
Source of Funds:
4244-DIF-Park & Rec Improvements
4002-Measure S
1,450,000
750,000 1,100,878
1,450,000
1,850,878
Total Funding
-
2,200,000 1,100,878
3,300,878
Future Operating & Maintenance Costs:
Total Operating Costs
174
Item No. 12
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works / City Engineer
DATE: May 14, 2024
SUBJECT: Approve Plans and Specifications and Authorize Solicitation of Construction Bids
for the Sidewalks - Pauba Road Project, PW19-20
PREPARED BY: Nino Abad, Senior Civil Engineer
Chris White, Associate Engineer II
RECOMMENDATION: That the City Council:
1. Approve the plans and specifications and authorize the Department of Public Works to
solicit construction bids for the Sidewalks - Pauba Road Project, PW19-20; and
2. Make a finding that this project is exempt from California Environmental Quality Act
(CEQA) per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of
the CEQA Guidelines.
BACKGROUND: The Sidewalks - Pauba Road Project, PW19-20 will include the
widening of Pauba Road and construction of sidewalks on the south side of the roadway between
Elinda Road and Showalter Road. The project also includes ADA-compliant access ramps, cross
gutter, spandrel, relocation of storm drain and streetlights, installation of new Southern California
Edison (SCE) pedestal, landscaping and irrigation modification, and utility relocation and/or
adjustments.
The plans and specifications are complete, and the project is ready to be advertised for construction
bids. The contract documents are available for review in the Director of Public Works' office.
The Engineer's Construction Cost Estimate is $369,795 and construction duration is estimated to
be 60 working days (approximately 3 months).
This project is exempt from the CEQA requirements pursuant to Article 19, Categorical
Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines. Section 15301 states that
the repairs and maintenance of existing highways and streets are Class 1 activities which are
exempt from CEQA.
FISCAL IMPACT: The Sidewalks — Pauba Road is identified in the City's Capital
Improvement Program (CIP) budget for Fiscal Years 2024-2028 and is funded with Measure S
and SB 821. Adequate funds are available in the project accounts to construct this project.
ATTACHMENTS: 1. Project Description
2. Project Location
c7"
The Heart of Southern California
Wine Country
SIDEWALKS - PAUBA ROAD
Infrastructure Project
Project Description: This project will include the construction of sidewalks along
Pauba Road from Elinda Road to Showalter Road.
Benefit: This project will provide walking surfaces for pedestrians.
Core Value: Transportation Mobility and Connectivity
Project Status: This section Pauba Road was identified in the City's Sidewalk Gap
Study. Construction is anticipated to commence in Fiscal Year 2023-2024.
Department: Public Works - Account No. 210.265.999.PW19-20
Level: I
City of Temecula
Fiscal Years 2024-28
Capital Improvement Program
2023-24
Prior Years
2022-23 Amended 2024-25 2025-26 2026-27 2027-28
Total Project
Project Cost:
Actuals
Adjusted Budget Projected Projected Projected Projected
Cost
Administration
75,000
75,000
Construction
752,124
752,124
Construction Engineering
60,000
60,000
Design & Environmental
70,000
70,000
Total Expenditures
957,124
957,124
SB 821 Funds
Measure S I I 594,524 I 594,524
Future Operating & Maintenance Costs:
Total Operating Costs
Item No. 13
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick A. Thomas, Director of Public Works/City Engineer
DATE: May 14, 2024
SUBJECT: Adopt List of Projects to be Funded by Senate Bill One (SB 1) for Fiscal Year
2024-25
PREPARED BY: Amer Attar, Engineering Manager
Emalee Sena, Engineering Technician II
RECOMMENDATION: That the City Council adopt a resolution entitled:
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING A LIST OF PROJECTS FOR FISCAL
YEAR 2024-25 FUNDED BY SB 1: THE ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017
BACKGROUND: Senate Bill One (SB 1), the Road Repair and Accountability Act of
2017 (Chapter 5, Statutes of 2017) was passed by the legislature and signed into law by the
Governor in April 2017 in order to address the significant multi -modal transportation funding
shortfalls statewide. The City of Temecula has been receiving SB-1 revenue from the newly
created Road Maintenance and Rehabilitation Account (RMRA) since Fiscal Year 2017-18. The
City is set to receive $2,629,273 for Fiscal Year 2023-24 and $2,810,553 for Fiscal Year 2024-25
based on the latest estimate. The City intends to use SB 1 revenues to supplement the City's
pavement rehabilitation program.
On March 24, 2021, the California Transportation Commission (CTC) adopted the Local Streets
and Roads Funding Program 2021 Reporting Guidelines. Section IV, Project List Submittal,
Subsection 9, Content and Format of Project List, of the guidelines states:
"Prior to receiving an apportionment of RMRA funds from the Controller in a f scal year (funds
collected from July I to June 30 and apportioned September I to August 31), a city or county
must submit to the Commission a list of projects proposed to be funded with these funds
pursuant to an adopted resolution by the city council or county board ofsupervisors at a regular
public meeting. Each year, a city or county must adopt and submit to the Commission a project
list resolution for the upcoming fiscal year's funds to comply with the eligibility requirements
for that fiscal year's apportionment. "
For Fiscal Year 2018-19 and subsequent years, in order for an agency to receive SB 1 funds, a list
of proposed projects must be submitted to the CTC by May 1, 2018, and every year thereafter
pursuant to an annually adopted resolution. In 2021, the CTC extended the deadlines for the
submittal of the list of projects to July 1 st. The City does have the ability to change projects from
the ones on the list submitted to the CTC. Having this flexibility would enable the City to designate
projects that are ready for construction to receive SB 1 RMRA funds.
The City completed the update to the Pavement Management Program (PMP) in 2018. Utilizing
the PMP, staff have developed a list of projects that will rehabilitate a number of streets in the next
few years. This list will be included in the upcoming Capital Improvement Program (CIP) Budget
for Fiscal Years 2025-29.
An assessment of City streets to update the Pavement Management Program is underway. The
results of the new assessment will be used to schedule future road rehabilitations. Updated priority
rehabilitation list will be included in future CIP Budgets. As projects are ready for construction,
staff will designate sufficient number of projects to exhaust the SB 1 RMRA funds the City is set
to receive annually.
FISCAL IMPACT: According to the Local Streets and Roads Funding Program 2021
Reporting Guidelines adopted by the CTC on March 24, 2021, in order to receive SB 1 funds, the
City must submit a list of projects for Fiscal Year 2024-25 to the CTC by July 1, 2024. By
submitting the list of projects to the CTC by the specified deadline, the City is set to receive
approximately $2,810,553 for Fiscal Year 2024-25 from the Road Maintenance and Rehabilitation
Account (RMRA) funded by SB 1.
ATTACHMENTS: Resolution
RESOLUTION NO.2024-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ADOPTING A LIST OF PROJECTS FOR
FISCAL YEAR 2024-25 FUNDED BY SB 1: THE ROAD
REPAIR AND ACCOUNTABILITY ACT OF 2017
THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS
FOLLOWS:
Section 1. Recitals. The City Council hereby finds, determines and declares that:
A. Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5,
Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017
in order to address the significant multi -modal transportation funding shortfalls statewide; and
B. SB 1 includes accountability and transparency provisions that will ensure the
residents of the City of Temecula are aware of the projects proposed for funding in our community
and which projects have been completed each fiscal year; and
C. The City of Temecula must adopt by resolution a list of projects proposed to receive
fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by
SB 1, which must include a description and the location of each proposed project, a proposed
schedule for the project's completion, and the estimated useful life of the improvement; and
D. The City of Temecula will receive an estimated $2,810,553 in RMRA funding in
Fiscal Year 2024-25 from SB 1; and
E. This is the eighth year in which the City of Temecula is receiving SB 1 funding and
will enable the City to continue essential road maintenance and rehabilitation projects, that would
not have otherwise been possible without SB 1; and
F. The City of Temecula used a Pavement Management Program (PMP) to develop
the SB 1 project list to ensure revenues are being used on the most high -priority and cost-effective
projects that also meet the community's priorities for transportation investment; and
G. The funding from SB 1 will help the City of Temecula maintain and rehabilitate
two major -streets/roads in the City this year and a number of similar projects into the future; and
H. The 2021 California Statewide Local Streets and Roads Needs Assessment found
that the City of Temecula streets and roads are in an "good" condition and this revenue will help
the City increase the overall quality of our road system and bring "at risk" streets/roads into
"good" condition over the next decade; and
I. The SB 1 project list and overall investment in our local streets and roads
infrastructure with a focus on basic maintenance and safety, investing in complete streets
infrastructure, and using cutting -edge technology, materials and practices, will have significant
positive co -benefits statewide.
Section 2. Adoption of the SB 1 Project List for Fiscal Year 2024-25
A. The foregoing recitals are true and correct.
B. The following list of newly proposed projects will be funded in -part or solely with
Fiscal Year 2024-25 Road Maintenance and Rehabilitation Account revenues:
1. Project Title: Pavement Rehabilitation Program — Citywide
Project Description: The roadway rehabilitation shall generally consist of 2
to 4 inches of cold milling and placement of 2 to 4 inches of asphalt concrete.
The project also includes the removal and replacement of existing roadway
striping, pavement markings, and traffic signal loops, the removal and
reconstruction of existing pedestrian ramps in order to comply with current
ADA standards, and adjustment of existing utilities to grade.
Project Location: Roadway rehabilitation of the full width of Pechanga
Parkway between Temecula Parkway to 400 feet south of Via Gilberto.
Estimated Project Schedule: Start (07/2024) — Completion (10/2024) based
on the component being funded with RMRA funds
Estimated Project Useful Life: 10-20 years
2. Project Title: Pavement Rehabilitation Program — Citywide
Project Description: The roadway rehabilitation shall generally consist of 2
to 4 inches of cold milling and placement of 2 to 4 inches of asphalt concrete.
The project also includes the removal and replacement of existing roadway
striping, pavement markings, and traffic signal loops, the removal and
reconstruction of existing pedestrian ramps in order to comply with current
ADA standards, and adjustment of existing utilities to grade.
Project Location: Roadway rehabilitation of the full width of Butterfield
Stage Road between Temecula Parkway to the southern City Limit.
Estimated Project Schedule: Start (07/2024) — Completion (10/2024) based
on the component being funded with RMRA funds
Estimated Project Useful Life: 10-20 years
Section 3. Certification. The City Clerk shall certify to the adoption of this
Resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula
this 14th day of May 2024.
James Stewart, Mayor
ATTEST:
Randi Johl, City 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- was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 14th day of May, 2024, by the following vote:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
Randi Johl, City Clerk
Item No. 14
ACTION MINUTES
TEMECULA COMMUNITY SERVICES DISTRICT MEETING
COUNCIL CHAMBERS
41000 MAIN STREET
TEMECULA, CALIFORNIA
APRIL 23, 2024
CALL TO ORDER at 7:16 PM: President Zak Schwank
ROLL CALL: Alexander, Kalfus, Schwank, Stewart
CSD PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the Board of Directors:
• Mark Swearngin
CSD CONSENT CALENDAR
Unless otherwise indicated below, the following pertains to all items on the Consent Calendar.
Approved the Staff Recommendation (4-0): Motion by Stewart, Second by Kalfus. The vote reflected
unanimous approval.
12. Approve Action Minutes of April 9, 2024
Recommendation: That the Board of Directors approve the action minutes of April 9, 2024.
CSD DIRECTOR OF COMMUNITY SERVICES REPORT
CSD GENERAL MANAGER REPORT
CSD BOARD OF DIRECTORS REPORTS
CSD ADJOURNMENT
At 7:22 PM, the Community Services District meeting was formally adjourned to Tuesday, May 14,
2024 at 5:00 PM for a Closed Session, with a regular session commencing at 6:00 PM, City Council
Chambers, 41000 Main Street, Temecula, California.
Zak Schwank, President
ATTEST:
Randi Johl, Secretary
[SEAL]
Item No. 15
TEMECULA COMMUNITY SERVICES DISTRICT
AGENDA REPORT
TO: General Manager/Board of Directors
FROM: Jennifer Hennessy, Director of Finance
DATE: May 14, 2024
SUBJECT: Approve Financial Statements for the 3rd Quarter Ended March 31, 2024
PREPARED BY: Jennifer Hennessy, Director of Finance
RECOMMENDATION: That the Board of Directors receive and file the financial statements
for the 3rd quarter ended March 31, 2024.
BACKGROUND: The attached Financial Statements reflect the unaudited activity of
the Temecula Community Services District for the 3rd Quarter Ended March 31, 2024.
FISCAL IMPACT: None
ATTACHMENTS: TCSD Fund Summaries (Financial Statements)
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 190 - TEMECULA COMMUNITY SERVICES DISTRICT FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Taxes and Franchises
Special Tax (Measure C)
1,928,969
1,916,505
1,034,059
1,916,505
0
0.0
Licenses, Permits and Service Charges
Contract Classes
961,966
1,200,000
860,279
1,200,000
0
0.0
Classes/Activities
64,186
67,640
52,540
67,640
0
0.0 %
Facility Rentals
480,329
373,650
338,662
373,650
0
0.0 %
Aquatics
201,975
222,966
128,833
222,966
0
0.0
Museum Admissions
96,876
94,335
78,833
94,335
0
0.0 %
Theater Admissions
314,583
295,000
229,802
295,000
0
0.0
Sports Leagues & Tournaments
226,819
239,243
210,213
239,243
0
0.0
Day Camps
127,288
116,721
12,379
116,721
0
0.0
Use of Money and Property
Investment Interest
36,449
3,947
9,960
3,947
0
0.0 %
Other
0
0
3,117
0
0
0.0
Reimbursements
Other Reimbursements
123,042
93,077
18,077
93,077
0
0.0
Operating Transfers In
Operating Transfers In
500,000
0
0
0
0
0.0
Contribution From Measure S
10,295,571
13,254,402
7,152,116
13,254,402
0
0.0 %
Miscellaneous
Miscellaneous
105,371
74,851
58,810
74,851
0
0.0 %
Total Revenues and Other Sources
15,463,424
17,952,337
10,187,679
17,952,337
0
0.0 %
Expenditures by Category
Salaries & Benefits
9,574,969
11,074,092
7,575,211
11,074,092
0
0.0
Operations & Maintenance
4,272,065
5,221,241
3,964,340
5,221,241
0
0.0
Internal Service Fund Allocations
2,272,868
2,398,367
1,875,301
2,398,367
0
0.0 %
Transfers
0
37,706
0
37,706
0
0.0
Capital Outlay
0
37,926
0
37,926
0
0.0
Total Expenditures and Other Financing
Uses
16,119,901
18,769,332
13,414,851
18,769,332
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(656,477)
(816,995)
(3,227,173)
(816,995)
0
0.0 %
Fund Balance, Beginning of Year
1,573,476
916,999
916,999
Fund Balance, End of Year
916,999
100,004
100,004
Fund Description
Citywide Operations reflects the collection of the
Special Tax (Measure C) charged to households for recreation programs as well as
fees for classes and activities. Accounts for facility operations,
maintenance, and community
recreation
programs. Measure C was
approved by residents in 1997 at a rate of $74.44
per parcel for
the purpose of maintaining the City's parks, recreation facilities,
arterial street lighting and traffic signals. The Special
Tax revenue is allocated equally between TCSD and the General Fund to fund
both recreation programs and parks maintenance.
Alk
The Heart of Southern California
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 191 - TCSD SERVICE LEVEL "B" STREETLIGHT REPLACEMENT FUND
Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Use of Money and Property
Investment Interest
16,786
8,155
23,108
8,155
0 0.0 %
Operating Transfers In
Operating Transfers In
200,000
200,000
0
200,000
0 0.0
Total Revenues and Other Sources
216,786
208,155
23,108
208,155
0 0.0
Excess of Revenues Over (Under) Expenditures
216,786
208,155
23,108
208,155
0 0.0
Fund Balance, Beginning of Year
852,843
1,069,628
1,069,628
Fund Balance, End of Year
1,069,628
1,277,783
1,277,783
Fund Description
This fund was established to accumulate resources for the replacement of street light equipment, poles and lightbulbs, as the City
has acquired street lights from Southern California Edison, and to install new street lights as needed throughout the City. Each year,
$200,000 is transferred to this fund from the TCSD Service Level "B" Street Lights Fund (Fund 192).
Alk
The Heart of Southern California
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 192 - TCSD SERVICE LEVEL "B"
STREET LIGHTS FUND
% Change
2023-24 Year to Date 2023-24 Q3
from
2022-23 Current
Actuals Revised Requested
Current
Description
Actuals Budget
3-31-2024 Budget Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
639,690 654,763
350,152 654,763 0
0.0
Use of Money and Property
Investment Interest
6,657 3,018
7,168 3,018 0
0.0 %
Total Revenues and Other Sources
646,347 657,781
357,320 657,781 0
0.0 %
Expenditures by Category
Transfers
200,000 200,000
0 200,000 0
0.0
Operations & Maintenance
312,080 472,000
232,169 472,000 0
0.0 %
Total Expenditures and Other Financing
Uses
512,080 672,000
232,169 672,000 0
0.0 %
Excess of Revenues Over (Under) Expenditures
134,267 (14,219)
125,152 (14,219) 0
0.0
Fund Balance, Beginning of Year
257,367 391,634
391,634
Fund Balance, End of Year
391,634 377,415
377,415
Fund Description
Service Level B reflects the collection of benefit assessments charged to property
owners. Service Level B includes only
those
parcels within residential subdivisions that receive residential street lighting services. This service level includes operational,
administrative, maintenance and utility costs of residential street lights. Each year, $200,000 is transferred from this fund
to the
TCSD Service Level "B" Streetlight Replacement Fund (Fund 191) to accommodate these costs.
Alk
The Heart of Southern California
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 194 - TCSD SERVICE LEVEL "D" REFUSE/RECYCLING FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
9,532,420
10,442,107
5,592,349
10,442,107
0
0.0
Recycling Program
28,008
5,000
5,000
5,000
0
0.0
Use of Money and Property
Investment Interest
22,609
7,207
13,855
7,207
0
0.0 %
Intergovernmental Revenues
Grants
159,957
0
0
0
0
0.0
Total Revenues and Other Sources
9,742,995
10,454,314
5,611,204
10,454,314
0
0.0 %
Expenditures by Category
Salaries & Benefits
78,663
79,985
57,874
79,985
0
0.0 %
Operations & Maintenance
9,363,712
10,559,761
5,239,395
10,559,761
0
0.0 %
Total Expenditures and Other Financing
Uses
9,442,375
10,639,746
5,297,269
10,639,746
0
0.0 %
Excess of Revenues Over (Under) Expenditures
300,620
(185,432)
313,935
(185,432)
0
0.0 %
Fund Balance, Beginning of Year
279,743
580,363
580,363
Fund Balance, End of Year
580,363
394,931
394,931
Fund Description
Service Level D Fund is used to collect benefit assessments charged to property owners for the purpose of providing refuse
collection, recycling, and street sweeping throughout
the City,
which is provided
by CR&R.
In addition, Service
Level D has received
grants to increase recycling efforts Citywide.
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 195 - TCSD SERVICE LEVEL "R" STREET/ROAD MAINT FUND
% Change
2023-24 Year to Date
2023-24 Q3
from
2022-23 Current Actuals
Revised Requested
Current
Description
Actuals Budget 3-31-2024
Budget Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
5,302 5,532 3,256
5,532 0
0.0
Use of Money and Property
Investment Interest
579 253 715
253 0
0.0 %
Total Revenues and Other Sources
5,881 5,785 3,971
5,785 0
0.0 %
Expenditures by Category
Operations & Maintenance
107 10,200 107
10,200 0
0.0
Total Expenditures and Other Financing
Uses
107 10,200 107
10,200 0
0.0 %
Excess of Revenues Over (Under) Expenditures
5,774 (4,415) 3,863
(4,415) 0
0.0 %
Fund Balance, Beginning of Year
27,281 33,055
33,055
Fund Balance, End of Year
33,055 28,640
28,640
Fund Description
Service Level R Fund reflects the operational, administrative, construction and maintenance costs for certain unpaved roads
that
become inaccessible after inclement weather. Zone
R-1 provides service in the Nicolas/Liefer Road area. The maximum rate that
can be charged for Zone R-1 for an improved parcel is $115.26 and for an unimproved parcel is $57.62.
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Fiscal Year 2023-24
Quarterly Budget Report
FUND: 196 - TCSD SERVICE LEVEL "L" LAKE PARK MAINT. FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
251,292
254,208
132,911
254,208
0
0.0
Harveston Lake Boat Revenue
5,035
4,284
2,325
4,284
0
0.0
Use of Money and Property
Investment Interest
7,436
2,839
7,092
2,839
0
0.0 %
Other
0
176
176
176
0
0.0 %
Miscellaneous
Miscellaneous
27,930
4,635
3,743
4,635
0
0.0 %
Total Revenues and Other Sources
291,693
266,142
146,247
266,142
0
0.0 %
Expenditures by Category
Salaries & Benefits
12,863
13,805
9,618
13,805
0
0.0 %
Operations & Maintenance
295,365
275,200
232,788
275,200
0
0.0 %
Total Expenditures and Other Financing
Uses
308,228
289,005
242,406
289,005
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(16,535)
(22,863)
(96,159)
(22,863)
0
0.0
Fund Balance, Beginning of Year
377,291
360,756
360,756
Fund Balance, End of Year
360,756
337,893
337,893
Fund Description
Service Level L Fund reflects the benefit assessments
charged to property owners for the purpose of maintaining
the Harveston
Lake Park. Expenditures include operational, administrative and
maintenance costs.
Alk
The Heart of Southern California
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 197 - TEMECULA LIBRARY FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Printing & Copies
9,967
8,919
7,338
8,919
0
0.0
Fines and Forfeitures
Fines & Forfeitures
32,636
25,446
24,281
25,446
0
0.0
Use of Money and Property
Investment Interest
10,167
4,055
9,307
4,055
0
0.0 %
Lease/Rental Income
18,192
14,620
12,308
14,620
0
0.0 %
Reimbursements
Other Reimbursements
70
0
0
0
0
0.0 %
Operating Transfers In
Contribution From Measure S
975,563
818,085
445,682
818,085
0
0.0 %
Total Revenues and Other Sources
1,046,594
871,125
498,915
871,125
0
0.0 %
Expenditures by Category
Salaries & Benefits
209,877
225,739
161,731
225,739
0
0.0 %
Operations & Maintenance
498,265
621,366
381,021
621,366
0
0.0 %
Internal Service Fund Allocations
329,860
427,521
289,786
427,521
0
0.0 %
Capital Outlay
30,829
0
0
0
0
0.0 %
Total Expenditures and Other Financing
Uses
1,068,832
1,274,626
832,538
1,274,626
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(22,238)
(403,501)
(333,623)
(403,501)
0
0.0 %
Fund Balance, Beginning of Year
525,740
503,501
503,501
Fund Balance, End of Year
503,501
100,000
100,000
Fund Description
The Library Fund is used to account for the maintenance
and operations
of the Ronald H. Roberts Temecula Public Library on Pauba
Road.
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 501 - SERVICE LEVEL"C"ZONE 1 SADDLEWOOD FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments 37,526 37,932 19,569 37,932 0 0.0
Use of Money and Property
Investment Interest 188 118 228 118 0 0.0 %
Total Revenues and Other Sources 37,714 38,050 19,797 38,050 0 0.0 %
Expenditures by Category
Operations & Maintenance 32,531 37,591 31,427 37,591 0 0.0
Total Expenditures and Other Financing
Uses 32,531 37,591 31,427 37,591 0 0.0 %
Excess of Revenues Over (Under) Expenditures 5,183 459 (11,630) 459 0 0.0 %
Fund Balance, Beginning of Year 13,018 18,201 18,201
Fund Balance, End of Year 18,201 18,660 18,660
Fund Description
Service Level C Fund reflects the collection of benefit assessments charged to property owners for the purpose of providing
perimeter landscaping and slope maintenance throughout the City. Service Level C assesses only those parcels within residential
subdivisions receiving TCSD perimeter landscaping and slope maintenance and are separated into 32 zones. The rate levels for
Zones 6 and 29, are subject to a Consumer Price Index -Urban Consumers (CPI-U) annual inflator while all other rate levels will not
increase. Zones 30-32 will not be assessed, as the property owners have elected to have the landscaping maintained by the
respective Homeowner's Associations (HOAs).
Alk
The Heart of Southern California
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City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 502 - SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
42,545
2,319
42,542
911
22,274
2,471
42,542
911
0
0
0.0
0.0
44,863
43,4S3
24,746
43,4S3
0
0.0 %
40,110
44,881
33,127
44,881
0
0.0
40,110
44,881
33,127
44,881
0
0.0 %
4,753
(1,428)
(8,381)
(1,428)
0
0.0 %
116,764
121,517
121,517
121,517
120,090
120,090
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 503 - SERVICE LEVEL" C"ZONE 3 RANCHO HIGHLANDS FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
47,414
1,070
47,328
490
25,471
1,265
47,328
490
0
0
0.0
0.0
48,484
47,818
26,737
47,818
0
0.0 %
40,284
45,738
36,672
45,738
0
0.0
40,284
45,738
36,672
45,738
0
0.0 %
8,200
2,080
(9,936)
2,080
0
0.0 %
58,079
66,278
66,278
66,278
68,359
68,359
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 504 - SERVICE LEVEL"C"ZONE 4 THE VINEYARDS FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
6,348
105
6,394
52
3,409
127
6,394
52
0
0
0.0
0.0
6,453
6,446
3,537
6,446
0
0.0 %
5,181
6,568
5,186
6,568
0
0.0
5,181
6,568
5,186
6,568
0
0.0 %
1,272
(122)
(1,649)
(122)
0
0.0 %
5,812
7,084
7,084
7,084
6,962
6,962
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 505 - SERVICE LEVEL"C"ZONE 5 SIGNET SERIES FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
39,025
39,025
21,088
39,025
0
0.0
Use of Money and Property
Investment Interest
396
226
520
226
0
0.0 %
Total Revenues and Other Sources
39,421
39,251
21,608
39,251
0
0.0 %
Expenditures by Category
Operations & Maintenance
29,065
38,908
31,482
38,908
0
0.0
Total Expenditures and Other Financing
Uses
29,065
38,908
31,482
38,908
0
0.0 %
Excess of Revenues Over (Under) Expenditures
10,356
343
(9,874)
343
0
0.0 %
Fund Balance, Beginning of Year
21,922
32,278
32,278
Fund Balance, End of Year
32,278
32,621
32,621
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 506 - SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
28,625
30,054
16,011
30,054
0
0.0
Use of Money and Property
Investment Interest
826
363
895
363
0
0.0 %
Total Revenues and Other Sources
29,451
30,417
16,907
30,417
0
0.0 %
Expenditures by Category
Operations & Maintenance
15,015
34,923
32,771
34,923
0
0.0
Total Expenditures and Other Financing
Uses
15,015
34,923
32,771
34,923
0
0.0 %
Excess of Revenues Over (Under) Expenditures
14,435
(4,506)
(15,865)
(4,506)
0
0.0 %
Fund Balance, Beginning of Year
39,787
54,222
54,222
Fund Balance, End of Year
54,222
49,716
49,716
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 507 - SERVICE LEVEL"C"ZONE 7 RIDGEVIEW FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
15,308
141
15,308
90
8,322
214
15,308
90
0
0
0.0
0.0
15,449
15,398
8,535
15,398
0
0.0 %
10,786
15,040
9,237
15,040
0
0.0
10,786
15,040
9,237
15,040
0
0.0 %
4,663
358
(702)
358
0
0.0 %
7,478
12,141
12,141
12,141
12,499
12,499
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 508 - SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
136,500
137,025
73,404
137,025
0
0.0
Use of Money and Property
Investment Interest
1,989
891
2,127
891
0
0.0 %
Total Revenues and Other Sources
138,489
137,916
75,531
137,916
0
0.0 %
Expenditures by Category
Operations & Maintenance
129,826
140,922
124,335
140,922
0
0.0
Total Expenditures and Other Financing
Uses
129,826
140,922
124,335
140,922
0
0.0 %
Excess of Revenues Over (Under) Expenditures
8,663
(3,006)
(48,804)
(3,006)
0
0.0 %
Fund Balance, Beginning of Year
117,729
126,392
126,392
Fund Balance, End of Year
126,392
123,386
123,386
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 509 - SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
5,057
5,106
2,859
5,106
0
0.0
Use of Money and Property
Investment Interest
588
225
609
225
0
0.0 %
Total Revenues and Other Sources
5,645
5,331
3,468
5,331
0
0.0 %
Expenditures by Category
Operations & Maintenance
6,899
8,404
7,249
8,404
0
0.0
Total Expenditures and Other Financing
Uses
6,899
8,404
7,249
8,404
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(1,254)
(3,073)
(3,781)
(3,073)
0
0.0 %
Fund Balance, Beginning of Year
32,146
30,892
30,892
Fund Balance, End of Year
30,892
27,819
27,819
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 510 - SERVICE LEVEL"C"ZONE 10 MARTINIQUE FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
9,744
9,744
5,220
9,744
0
0.0
Use of Money and Property
Investment Interest
281
122
314
122
0
0.0 %
Total Revenues and Other Sources
10,025
9,866
5,534
9,866
0
0.0 %
Expenditures by Category
Operations & Maintenance
8,446
9,615
7,703
9,615
0
0.0
Total Expenditures and Other Financing
Uses
8,446
9,615
7,703
9,615
0
0.0 %
Excess of Revenues Over (Under) Expenditures
1,579
251
(2,169)
251
0
0.0 %
Fund Balance, Beginning of Year
14,294
15,873
15,873
Fund Balance, End of Year
15,873
16,124
16,124
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 511 - SERVICE LEVEL"C"ZONE 11 MEADOWVIEW FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
2,450
63
2,450
31
1,400
77
2,450
31
0
0
0.0
0.0
2,513
2,481
1,477
2,481
0
0.0 %
2,015
2,422
1,556
2,422
0
0.0
2,015
2,422
1,556
2,422
0
0.0 %
498
59
(79)
59
0
0.0 %
3,488
3,986
3,986
3,986
4,045
4,045
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 512 - SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
96,036
1,435
96,396
655
52,055
1,552
96,396
655
0
0
0.0
0.0
97,471
97,051
53,607
97,051
0
0.0 %
94,468
101,509
85,778
101,509
0
0.0
94,468
101,509
85,778
101,509
0
0.0 %
3,004
(4,458)
(32,171)
(4,458)
0
0.0 %
86,202
89,206
89,206
89,206
84,748
84,748
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 513 - SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
34,100
609
34,224
249
18,209
606
34,224
249
0
0
0.0
0.0
34,709
34,473
18,815
34,473
0
0.0 %
35,454
33,470
26,758
33,470
0
0.0
35,454
33,470
26,758
33,470
0
0.0 %
(744)
1,003
(7,943)
1,003
0
0.0 %
34,678
33,933
33,933
33,933
34,936
34,936
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 514 - SERVICE LEVEL"C"ZONE 14 MORRISON HOMES FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
14,368
208
14,774
98
8,029
231
14,774
98
0
0
0.0
0.0
14,577
14,872
8,260
14,872
0
0.0 %
13,495
16,304
9,330
16,304
0
0.0
13,495
16,304
9,330
16,304
0
0.0 %
1,081
(1,432)
(1,070)
(1,432)
0
0.0 %
12,182
13,263
13,263
13,263
11,831
11,831
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 515 - SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
9,800
231
9,800
112
4,900
289
9,800
112
0
0
0.0
0.0
10,031
9,912
5,189
9,912
0
0.0 %
6,698
9,523
7,597
9,523
0
0.0
6,698
9,523
7,597
9,523
0
0.0 %
3,333
389
(2,408)
389
0
0.0 %
11,733
15,065
15,065
15,065
15,454
15,454
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 516 - SERVICE LEVEL"C"ZONE 16 TRADEWINDS FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
37,625
1,647
37,800
655
20,184
1,703
37,800
655
0
0
0.0
0.0
39,272
38,455
21,887
38,455
0
0.0 %
36,670
33,801
28,041
33,801
0
0.0
36,670
33,801
28,041
33,801
0
0.0 %
2,602
4,654
(6,154)
4,654
0
0.0 %
82,090
84,692
84,692
84,692
89,346
89,346
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 517 - SERVICE LEVEL"C"ZONE 17 MONTE VISTA FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
2,070
48
2,116
23
1,182
56
2,116
23
0
0
0.0
0.0
2,118
2,139
1,237
2,139
0
0.0 %
1,634
2,085
1,692
2,085
0
0.0
1,634
2,085
1,692
2,085
0
0.0 %
484
54
(455)
54
0
0.0 %
2,566
3,050
3,050
3,050
3,104
3,104
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 518 - SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
92,941
94,010
51,448
94,010
0
0.0
Use of Money and Property
Investment Interest
957
532
1,305
532
0
0.0 %
Total Revenues and Other Sources
93,898
94,542
52,753
94,542
0
0.0 %
Expenditures by Category
Operations & Maintenance
71,359
88,002
71,461
88,002
0
0.0
Total Expenditures and Other Financing
Uses
71,359
88,002
71,461
88,002
0
0.0 %
Excess of Revenues Over (Under) Expenditures
22,539
6,540
(18,708)
6,540
0
0.0 %
Fund Balance, Beginning of Year
52,256
74,795
74,795
Fund Balance, End of Year
74,795
81,335
81,335
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 519 - SERVICE LEVEL"C"ZONE 19 CHANTEMAR FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
54,485
54,450
29,506
54,450
0
0.0
Use of Money and Property
Investment Interest
1,576
615
1,586
615
0
0.0 %
Total Revenues and Other Sources
56,061
55,065
31,092
55,065
0
0.0 %
Expenditures by Category
Operations & Maintenance
60,021
53,429
44,469
53,429
0
0.0
Total Expenditures and Other Financing
Uses
60,021
53,429
44,469
53,429
0
0.0 %
Excess of Revenues Over (Under) Expenditures
(3,960)
1,636
(13,377)
1,636
0
0.0 %
Fund Balance, Beginning of Year
87,872
83,912
83,912
Fund Balance, End of Year
83,912
85,548
85,548
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 520 - SERVICE LEVEL"C"ZONE 20 CROWNE HILL FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
177,987
177,975
93,906
177,975
0
0.0
Use of Money and Property
Investment Interest
4,973
2,048
5,414
2,048
0
0.0 %
Total Revenues and Other Sources
182,960
180,023
99,321
180,023
0
0.0 %
Expenditures by Category
Operations & Maintenance
163,508
176,025
134,086
176,025
0
0.0
Total Expenditures and Other Financing
Uses
163,508
176,025
134,086
176,025
0
0.0 %
Excess of Revenues Over (Under) Expenditures
19,452
3,998
(34,765)
3,998
0
0.0 %
Fund Balance, Beginning of Year
255,750
275,202
275,202
Fund Balance, End of Year
275,202
279,200
279,200
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 521 - SERVICE LEVEL"C"ZONE 21 VAIL RANCH FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
227,139
228,201
123,148
228,201
0
0.0
Use of Money and Property
Investment Interest
3,099
1,440
3,524
1,440
0
0.0 %
Total Revenues and Other Sources
230,238
229,641
126,672
229,641
0
0.0 %
Expenditures by Category
Operations & Maintenance
214,011
229,409
196,200
229,409
0
0.0
Total Expenditures and Other Financing
Uses
214,011
229,409
196,200
229,409
0
0.0 %
Excess of Revenues Over (Under) Expenditures
16,227
232
(69,528)
232
0
0.0 %
Fund Balance, Beginning of Year
185,223
201,451
201,451
Fund Balance, End of Year
201,451
201,683
201,683
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 522 - SERVICE LEVEL"C"ZONE 22 SUTTON PLACE FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
4,408
213
4,408
93
2,320
249
4,408
93
0
0
0.0
0.0
4,621
4,501
2,569
4,501
0
0.0 %
3,558
4,419
2,996
4,419
0
0.0
3,558
4,419
2,996
4,419
0
0.0 %
1,063
82
(428)
82
0
0.0 %
11,241
12,304
12,304
12,304
12,386
12,386
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 523 - SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
8,470
8,400
4,363
8,400
0
0.0
Use of Money and Property
Investment Interest
544
223
615
223
0
0.0 %
Total Revenues and Other Sources
9,014
8,623
4,979
8,623
0
0.0 %
Expenditures by Category
Operations & Maintenance
6,864
8,423
6,995
8,423
0
0.0
Total Expenditures and Other Financing
Uses
6,864
8,423
6,995
8,423
0
0.0 %
Excess of Revenues Over (Under) Expenditures
2,150
200
(2,016)
200
0
0.0 %
Fund Balance, Beginning of Year
27,387
29,537
29,537
Fund Balance, End of Year
29,537
29,737
29,737
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 524 - SERVICE LEVEL"C"ZONE 24 HARVESTON FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
161,473
162,100
87,633
162,100
0
0.0
Use of Money and Property
Investment Interest
850
453
899
453
0
0.0 %
Total Revenues and Other Sources
162,324
162,553
88,531
162,553
0
0.0 %
Expenditures by Category
Operations & Maintenance
146,351
159,848
133,907
159,848
0
0.0
Total Expenditures and Other Financing
Uses
146,351
159,848
133,907
159,848
0
0.0 %
Excess of Revenues Over (Under) Expenditures
15,972
2,705
(45,376)
2,705
0
0.0 %
Fund Balance, Beginning of Year
50,836
66,809
66,809
Fund Balance, End of Year
66,809
69,514
69,514
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 525 - SERVICE LEVEL"C"ZONE 25 SERENA HILLS FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
43,700
1,361
44,000
590
24,013
1,571
44,000
590
0
0
0.0
0.0
45,061
44,590
25,584
44,590
0
0.0 %
36,506
43,989
27,006
43,989
0
0.0
36,506
43,989
27,006
43,989
0
0.0 %
8,555
601
(1,421)
601
0
0.0 %
70,912
79,467
79,467
79,467
80,068
80,068
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 526 - SERVICE LEVEL"C"ZONE 26 GALLERY TRADITION FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
2,160
38
2,160
20
1,215
48
2,160
20
0
0
0.0
0.0
2,198
2,180
1,263
2,180
0
0.0 %
1,638
2,147
1,522
2,147
0
0.0
1,638
2,147
1,522
2,147
0
0.0 %
560
33
(259)
33
0
0.0 %
2,001
2,561
2,561
2,561
2,594
2,594
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 527 - SERVICE LEVEL" C"ZONE 27 AVONDALE FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing
Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
8,995
180
9,100
82
4,800
200
9,100
82
0
0
0.0
0.0
9,175
9,182
4,999
9,182
0
0.0 %
7,624
9,120
6,039
9,120
0
0.0
7,624
9,120
6,039
9,120
0
0.0 %
1,551
62
(1,040)
62
0
0.0 %
9,632
11,183
11,183
11,183
11,245
11,245
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 528 - SERVICE LEVEL"C"ZONE 28 WOLF CREEK FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
232,567
232,974
124,332
232,974
0
0.0
Use of Money and Property
Investment Interest
7,581
2,613
6,724
2,613
0
0.0 %
Total Revenues and Other Sources
240,148
235,587
131,056
235,587
0
0.0 %
Expenditures by Category
Transfers
19,954
451,700
0
451,700
0
0.0
Operations & Maintenance
201,755
231,021
189,378
231,021
0
0.0 %
Total Expenditures and Other Financing
Uses
221,709
682,721
189,378
682,721
0
0.0 %
Excess of Revenues Over (Under) Expenditures
18,440
(447,134)
(58,322)
(447,134)
0
0.0
Fund Balance, Beginning of Year
615,190
633,630
633,630
Fund Balance, End of Year
633,630
186,496
186,496
Fund Description
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 529 - SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT FUND
% Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
4,239
4,685
2,367
4,685
0
0.0
Use of Money and Property
Investment Interest
160
72
195
72
0
0.0 %
Total Revenues and Other Sources
4,398
4,757
2,561
4,757
0
0.0 %
Expenditures by Category
Operations & Maintenance
3,078
3,937
2,002
3,937
0
0.0
Total Expenditures and Other Financing
Uses
3,078
3,937
2,002
3,937
0
0.0 %
Excess of Revenues Over (Under) Expenditures
1,321
820
560
820
0
0.0 %
Fund Balance, Beginning of Year
8,241
9,562
9,562
Fund Balance, End of Year
9,562
10,382
10,382
Fund Description
IL
f
Adk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 530 - SERVICE LEVEL"C"ZONE 30 FUTURE ZONES FUND
Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
0 277
784
277
0
0.0
0 277
784
277
0
0.0
0 277
784
277
0
0.0
36,062 36,062 36,062
36,062 36,339 36,339
Item No. 16
TEMECULA COMMUNITY SERVICES DISTRICT
AGENDA REPORT
TO: General Manager/Board of Directors
FROM: Erica Russo, Director of Community Services
DATE: May 14, 2024
SUBJECT: Approve Multi -Year Agreements and Amendments for Services for Various
Events, Classes, Programs and Activities
PREPARED BY: Dawn Adamiak, Community Services Superintendent
RECOMMENDATION: That the Board of Directors approve the following multi -year
agreements and amendments for services for various Community Services Department events,
classes, programs, and activities:
Andrew Stein $175,000/5-year Event/program promotional items
Jeffrey Waddleton $150,000/5-year Event/program DJ & announcing services
M & J Paul Enterprises $150,000/5-year Event/program services
T & G Global, LLC $500,000/5-year Holiday Decor install/removal/refurbishment
TNT Entertainment Group $50,00011-year Entertainment/technical services
BACKGROUND: The Community Services Department is committed to providing
high quality events, classes, programs and activities for Temecula citizens and visitors.
Dependable professional vendors play an essential role in supporting the Department in providing
second -to -none services. These vendors have proved to be reliable, dedicated and responsive in
assisting staff throughout the year and over the past eight plus years.
FISCAL IMPACT: Adequate funds have been requested as part of the Fiscal Year 2024-
25 Annual Operating Budget for these agreement amounts. Funds for future fiscal years will be
requested as part of the normal annual budget process.
ATTACHMENTS: 1. Agreement - Andrew Stein dba ParkInk
2. Agreement - Jeffrey L. Waddleton
3. Agreement - M & J Paul Enterprises, Inc. dba Jolly Jumps
4. Agreement - T & G Global, LLC dba St. Nick's
5. First Amendment TNT Entertainment Group, LLC
NON-EXCLUSIVE COMMODITY AGREEMENT
BETWEEN TEMECULA COMMUNITY SERVICES DISTRICT AND
ANDREW STEIN DBA PARKINK
PROMOTIONAL ITEMS
THIS AGREEMENT is made and effective as of May 14, 2024, between the Temecula
Community Services District, a community services district (hereinafter referred to as "City"), and
Andrew Stein dba Parklnk, an Individual Person (hereinafter referred to as "Vendor"). In
consideration of the mutual covenants and conditions set forth herein, the parties agree as
follows:
1. TERM
This Agreement shall commence on June 1, 2024, and shall remain and continue in effect
until tasks described herein are completed, but in no event later than July 31, 2029, unless sooner
terminated pursuant to the provisions of this Agreement.
2. PURCHASE OF GOODS
Vendor recognizes and agrees that this Agreement is for the purpose of establishing a
contractual relationship between the City and the Vendor for the non-exclusive procurement of
retail goods as specified on Exhibit A, attached hereto and incorporated herein as though set forth
in full. The Vendor understands this Agreement is non-exclusive and the City reserves the right
to purchase similar goods from other Vendors.
3. PURCHASE PRICE
The City agrees to pay the Vendor for merchandise ordered and received in the
amount of One Hundred Seventy -Five Thousand Dollars and No Cents ($175,000.00) as
outlined in Exhibit B for for the total term of this agreement unless additional payment is approved
as provided in this Agreement.
Vendor will submit invoices for actual merchandise ordered and received. Payment will be made
within thirty (30) business days following the receipt of invoice as to all non -disputed fees. The
not to exceed purchase amount listed herein is an estimated expenditure and this Agreement
does not guarantee Vendor this amount in purchases.
4. REPRESENTATION AND WARRANTIES OF VENDOR
Vendor makes the following representations and warranties to City:
a. Authority and Consents. Vendor has the right, power, legal capacity and
authority to enter into and perform its obligations under this Agreement. No approvals or consents
of any persons are necessary in connection with Vendor's execution, delivery and performance
of this Agreement, except for such as have been obtained on or prior to the date hereof. The
execution, delivery and performance of this Agreement by Vendor have been duly authorized by
all necessary action on the part of Vendor and constitute the legal, valid and binding obligations
of Vendor, enforceable against Vendor in accordance with their respective terms.
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b. Title License and Operating Condition. Vendor has good and marketable
title to all of the merchandise. All of the merchandise are free and clear of any restrictions on or
mortgages, liens, pledges, charges, encumbrances, equities, claims, covenants, conditions, and
restrictions except for such as may be created or granted by City. All of the merchandise is in
good condition, free of any defects, and are in conformity with the specifications, descriptions,
representations and warranties set forth in the Vendor's catalog, website, retail store, quote or in
the Agreement Documents that may be attached hereto or incorporated herein.
C. Full Disclosure. None of the representations and warranties made by
Vendor in this Agreement contains or will contain any untrue statements of a material fact, or
omits to state a material fact necessary to make the statements made, in light of the
circumstances under which they were made, not misleading.
S. TIME OF DELIVERY
The date and time of delivery of the merchandise shall be stated at time of order. The
merchandise shall be delivered to the City location as stated on the purchase order or at time of
merchandise order.
6. RISK OF LOSS
Risk of loss, damage and destruction of the merchandise shall remain with the Vendor
until after inspection and acceptance of the merchandise by City.
7. INSPECTION AND ACCEPTANCE
City shall inspect the merchandise at the time and place of delivery. Such inspection may
include reasonable review by City. If in the determination of the City, the merchandise fails to
conform to the Agreement IN ANY MANNER OR RESPECT, City shall so notify Vendor within
ten (10) days of delivery of the merchandise to City. Failing such notice, the merchandise shall
be deemed accepted by City as of the date of receipt.
8. REJECTION
In the event of such notice of non -conformity by City pursuant to the section entitled
"Inspection and Acceptance" above, City may, at its option, (1) reject the whole of the
Merchandise, (2) accept the whole of the Merchandise, or (3) accept any commercial unit or
units/portions of the Merchandise and reject the remainder. The exercise of any of the above
options shall be "without prejudice" and with full reservation of any rights and remedies of City
attendant upon a breach. In the event of such notice and election by City, City agrees to comply
with all reasonable instructions of Vendor and, in the event that expenses are incurred by City in
following such instructions, Vendor shall indemnify City in full for such expenses.
9. NO REPLACEMENTS OF CURE
This Agreement calls for strict compliance. Vendor expressly agrees that both the
Merchandise tendered and the tender itself will conform fully to the terms and conditions of the
Agreement on the original tender. In the event of rejection by City of the whole of the Merchandise
or any part thereof pursuant to the section entitled "Rejection" above, City may, but is not required
to, accept any substitute performance from Vendor or engage in subsequent efforts to affect a
cure of the original tender by Vendor.
10. NON -ASSIGNABILITY
The Vendor shall not assign the performance of this Agreement, nor any part thereof, nor
any monies due hereunder, without prior written consent of the City.
11. INDEPENDENT CONTRACTOR
The Vendor is and shall at all times remain as to the City a wholly independent contractor.
The personnel performing the Work under this Agreement on behalf of the Vendor shall at all
times be under Vendor's exclusive direction and control.
12. LEGAL RESPONSIBILITIES
The Vendor shall keep itself informed of State and Federal laws and regulations which in
any manner affect those employed by it or in any way affect the performance of its service
pursuant to this Agreement. The Vendor shall at all times observe and comply with all such laws
and regulations. The City, and its officers and employees, shall not be liable at law or in equity
occasioned by failure of the Vendor to comply with this section.
13. INDEMNIFICATION
Vendor agrees to defend, indemnify, protect, and hold harmless, the City of Temecula,
Temecula Community Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency, and its officers, officials, employees, agents, and volunteers, from and
against any and all claims, demands, losses, defense costs or expenses, actions, liability or
damages of any kind and nature which the City of Temecula, Temecula Community Services
District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers,
agents, employees, and volunteers may sustain or incur or which may be imposed upon them for
injury to or death of persons, or damage to property arising out of Vendor's negligent or wrongful
acts or omissions arising out of or in any way related to the Work or the Vendor's performance or
non-performance of this Agreement, excepting only liability out of the sole negligence of the City
of Temecula, Temecula Community Services District, and/or the Successor Agency to the
Temecula Redevelopment Agency.
14. TERMINATION OR SUSPENSION
This Agreement may be terminated or suspended at any time, for any reason, with or
without cause at the sole and exclusive discretion of the Director of Community Services, without
default or breach of this Agreement by the City.
15. SURVIVAL OF REPRESENTATIONS AND WARRANTIES
All representations, warranties, covenants and agreements of the parties contained in this
Agreement shall survive the execution, delivery and performance of this Agreement.
16. REMEDIES
The remedies and rights conferred on the City by this Agreement are in addition to and
cumulative with all other remedies and rights accorded the City under law or equity.
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17. SEVERABILITY
If any provision of this Agreement is held invalid or unenforceable by any court of final
jurisdiction, it is the intent of the parties that all other provisions of this Agreement be construed
to remain fully valid, enforceable, and binding on the parties.
18. GOVERNING LAW
This Agreement shall be construed in accordance with, and governed by, the laws of the
State of California as applied to contracts that are executed and performed entirely in California.
The City and Vendor understand and agree that the laws of the State of California shall govern
the rights, obligations, duties, and liabilities of the parties to this Agreement and also govern the
interpretation of this Agreement. Any litigation concerning this Agreement shall take place in the
municipal, superior, or federal district court with geographic jurisdiction over the City of Temecula.
In the event such litigation is filed by one party against the other to enforce its rights under this
Agreement, the prevailing party, as determined by the court's judgment, shall be entitled to
reasonable attorney fees and litigation expenses for the relief granted.
19. ENTIRE AGREEMENT
This is the entire agreement between the parties regarding the commodities purchased
by this Agreement. Any modification or amendment of this Agreement shall not be effective
unless in writing and assigned by the parties to this Agreement.
20. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of the Vendor warrants and
represents that he or she has the authority to execute this Agreement on behalf of the Vendor
and has the authority to bind the Vendor to the performance of its obligation hereunder. The
Director of Community Services is authorized to enter into an amendment on behalf of the City to
make the following non -substantive modifications to the agreement: (a) name changes; (b)
extension of time; (c) non -monetary changes in scope of work; (d) agreement termination.
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the
day and year first above written.
TEMECULA COMMUNITY SERVICES
DISTRICT
By
Zak Schwank, TCSD President
ATTEST:
By
Randi Johl, Secretary
APPROVED AS TO FORM:
By:
ANDREW STEIN dba PARKINK
(Two Signatures of corporate officers required unless corporate
documents authorize only one person to sign the agreement on
behalf of the corporation.) A n
By:
Andrewl Stein. Owner
Peter M. Thorson, General VENDOR
Counsel
Parklnk
Attn: Andrew Stein
7040 Avenida Encinas, Ste. 104
Carlsbad, CA 92011
andy(aD-parkink.us
City Purchasing Mgr.
Initials and Date:
5
08/06/2021
EXHIBIT A
Scope of Work / Outline Of Order or Service Procedure
Vendor recognizes and agrees that this Agreement is for the purpose of establishing a contractual
relationship between the Temecula Community Services District and the Vendor, for the
purchase of goods or services. The procedure for ordering goods or requesting services is set
forth as follows:
A. Ordering Process
1. The Director of Community Services or his designee shall submit to Vendor a
written "Request for Order/Services". The Request for Order/Services shall include a description
of the items to be purchased or the services to be completed, the time for delivery or completion
of the services, and the plans and specifications for goods and equipment, if any.
2. Within five (5) business days of the date of the Request for Order/Services, Vendor
shall respond in writing to the Request for Order/Services and advise the Director of Community
Services or his designee whether the goods are available or services can be performed, along
with the cost and estimated delivery or start of services.
3. In the event an emergency or service is required, the Director of Community
Services or his designee may transmit the Request for Order/Services orally to the Vendor. As
soon as practical following the emergency, the Vendor and City designee shall in good faith
confirm in writing the scope of the emergency order submitted or services undertaken.
4. Upon acceptance of the Vendor's response by the Director of Community Services or
his designee the Vendor shall proceed with the order or begin services. The acceptance of the
goods and/or performance of the services shall be pursuant to the terms of this Agreement.
B. Type of promotional items being procured, but not limited to:
1. Apparel
2. Towels
3. Glassware
4. Other miscellaneous items used for various City events, programs and activities
08/06/2021
EXHIBIT B
PAYMENT RATES AND SCHEDULE
Vendor will provide a quote for merchandise as requested by the City. Cost shall be as
per the vendor quote provided for each order requested and approved by the City.
In any event, the cost of such services or purchase, while not guaranteed per Section 3 of
this Agreement, shall not exceed $175,000.00 for the total term of the Agreement.
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NON-EXCLUSIVE SERVICES AGREEMENT BETWEEN
TEMECULA COMMUNITY SERVICES DISTRICT AND JEFFREY L. WADDLETON
DJ AND ANNOUNCING SERVICES
THIS AGREEMENT is made and effective as of May 14, 2024, between the Temecula
Community Services District, a community services district (hereinafter referred to as "City"),
and Jeffrey L. Waddleton, an Individual Person (hereinafter referred to as "Vendor"). In
consideration of the mutual covenants and conditions set forth herein, the parties agree as
follows:
TERM
This Agreement shall commence on July 1, 2024, and shall remain and continue in effect
until tasks described herein are completed, but in no event later than July 31, 2029, unless sooner
terminated pursuant to the provisions of this Agreement.
2. SERVICES
Vendor shall perform the services and tasks described and set forth in Exhibit A, attached
hereto and incorporated herein as though set forth in full. Vendor shall complete the tasks
according to the schedule of performance which is also set forth in Exhibit A.
3. PERFORMANCE
Vendor shall faithfully and competently exercise the ordinary skill and competence of
members of their profession. Vendor shall employ all generally accepted standards and practices
utilized by persons engaged in providing similar services as are required of Vendor hereunder in
meeting its obligations under this Agreement.
4. LOCATION AND REALIABILiTY OF PERFORMANCE
The date, time, and location of Vendors performance shall be determined at the time of
City's request for "Event Price Quote/Agreement". All entertainment shall be provided within City
limits. Time and reliability are of the essence in this Agreement.
5. PAYMENT
a. The City agrees to pay Vendor, in accordance with the payment rates and
terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule,
attached hereto and incorporated herein by this reference as though set forth in full, based upon
actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and
schedule of payment, are null and void. This amount shall not exceed One Hundred Fifty
Thousand Dollars and No Cents ($150,000.00) for the total term of this agreement unless
additional payment is approved as provided in this Agreement.
b. Vendor will submit invoices for actual services performed. Payment shall
be made within thirty (30) days of receipt of each invoice as to all non -disputed fees. If the City
disputes any of Vendor's fees, it shall give written notice to Vendor within thirty (30) days of receipt
of an invoice of any disputed fees set forth on the invoice. For all reimbursements authorized by
this Agreement, Vendor shall provide receipts on all reimbursable expenses in excess of fifty
dollars ($50) in such form as approved by the Director of Finance.
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6. NON-EXCLUSIVE AGREEMENT
Vendor understands this is a non-exclusive Agreement between the City and Vendor and
no guarantee of work or cost as outlined in Sections 2 and 5 is given or implied.
7. EQUIPMENT/MATERIALS
Vendor(s) shall provide their own sound equipment and any other special equipment and
materials that are required for the performance, unless other arrangements are made in writing
and approved with the City prior to the performance. Sound equipment shall be adequate for the
size of the anticipated audience and location of the performance. The City reserves the right to
inspect all equipment and/or materials being used for any performance.
8. USE OF COPYRIGHTED MATERIAL
The Vendor shall be fully responsible for paying any legally required royalties of fees for
the use by the Vendor of copyrighted material and shall comply at all times with all applicable
copyright laws.
9. ASSIGNMENT
The Vendor shall not assign the performance of this Agreement, nor any part thereof, nor
any monies due hereunder, without prior written consent of the City. Upon termination of this
Agreement, Vendors sole compensation shall be payment for actual services performed up to,
and including, the date of termination or as may be otherwise agreed to in writing between the
City and Vendor.
10. SUSPENSION, TERMINATION, OR CANCELLATION OF PERFORMANCE
AND AGREEMENT WITHOUT CAUSE
a. A performance may be cancelled, terminated, or suspended at any time,
with or without cause, at the sole discretion of the Director of Community Services or his delegate
without default or breach of this Agreement by the City. The City may also at any time, for any
reason, with or without cause suspend or terminate this Agreement, or any portion hereof, by
serving upon the Vendor at least ten (10) days prior written notice. Upon receipt of said notice,
the Vendor shall immediately cease all work under this Agreement, unless the notice provides
otherwise. If the City suspends or terminates this Agreement, or a portion of this Agreement,
such suspension or termination shall not make void or invalidate the remainder of this Agreement.
b. In the event this Agreement is terminated pursuant to this Section, the City
shall pay to Vendor the actual value of the work performed up to the time of termination, provided
that the work performed is of value to the City. Upon termination of the Agreement pursuant to
this Section, the Vendor will submit an invoice to the City, pursuant to Section entitled
"PAYMENT" herein.
11. DEFAULT OF VENDOR
a. The Vendor's failure to comply with the provisions of this Agreement shall
constitute a default. In the event that Vendor is in default for cause under the terms of this
Agreement, City shall have no obligation or duty to continue compensating Vendor for any work
performed after the date of default and can terminate this Agreement immediately by written
notice to the Vendor. If such failure by the Vendor to make progress in the performance of work
hereunder arises out of causes beyond the Vendor's control, and without fault or negligence of
the Vendor, it shall not be considered a default.
b. If the Director of Community Services or his delegate determines that the
Vendor is in default in the performance of any of the terms or conditions of this Agreement, it shall
serve the Vendor with written notice of the default. The Vendor shall have ten (10) days after
service upon it of said notice in which to cure the default by rendering a satisfactory performance.
In the event that the Vendor fails to cure its default within such period of time, the City shall have
the right, notwithstanding any other provision of this Agreement, to terminate this Agreement
without further notice and without prejudice to any other remedy to which it may be entitled at law,
in equity or under this Agreement.
12. INDEMNIFICATION
The Vendor agrees to defend, indemnify, protect and hold harmless the City of Temecula,
Temecula Community Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency, its officers, officials, employees and volunteers from and against any
and all claims, demands, losses, defense costs or expenses, including attorney fees and expert
witness fees, or liability of any kind or nature which the City of Temecula, Temecula Community
Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its
officers, agents, employees or volunteers may sustain or incur or which may be imposed upon
them for injury to or death of persons, or damage to property arising out of Vendor's negligent or
wrongful acts or omissions arising out of or in any way related to the performance or non-
performance of this Agreement, excepting only liability arising out of the negligence of the City of
Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency.
13. INSURANCE REQUIREMENTS
Vendor shall procure and maintain for the duration of the contract insurance against claims
for injuries to persons or damages to property, which may arise from or in connection with the
performance of the work hereunder by the Vendor, its agents, representatives, or employees.
a. Minimum Scope of Insurance. Coverage shall be at least as broad as:
1) Insurance Services Office Commercial General Liability form No.
CG 00 01 11 85 or 88.
2) Insurance Services Office Business Auto Coverage form CA 00 01
06 92 covering Automobile Liability, code 1 (any auto). If the Vendor owns no automobiles, a
non -owned auto endorsement to the General Liability policy described above is acceptable.
3) Worker's Compensation insurance as required by the State of
California and Employer's Liability Insurance. If the Vendor has no employees while performing
under this Agreement, worker's compensation insurance is not required, but Vendor shall execute
a declaration that it has no employees.
b. Minimum Limits of Insurance. Vendor shall maintain limits no less than:
1) General Liability: One million ($1,000,000) per occurrence for
bodily injury, personal injury and property damage. If Commercial General Liability Insurance or
other form with a general aggregate limit is used, either the general aggregate limit shall apply
separately to this project/location or the general aggregate limit shall be twice the required
occurrence limit.
2) Automobile Liability: One million ($1,000,000) per accident for
bodily injury and property damage.
3) Worker's Compensation insurance is required only if Vendor
employs any employees. Vendor warrants and represents to the City of Temecula, Temecula
08/06/2021
Community Services District, and/or the Successor Agency to the Temecula Redevelopment
Agency that it has no employees and that it will obtain the required Worker's Compensation
Insurance upon the hiring of any employees.
C. Deductibles and Self -Insured Retentions. Any deductibles or self -insured
retentions shall not exceed Twenty Five Thousand Dollars and No Cents ($25,000).
d. Other Insurance Provisions. The general liability and automobile liability
policies are to contain, or be endorsed to contain, the following provisions:
1) The Vendor's insurance shall apply separately to each insured
against whom claim is made or suit is brought, except with respect to the limits of the insurer's
liability.
2) Each insurance policy required by this agreement shall be endorsed
to state: should the policy be canceled before the expiration date the issuing insurer will endeavor
to mail thirty (30) days' prior written notice to the City.
3) If insurance coverage is canceled or, reduced in coverage or in
limits the Vendor shall within two (2) business days of notice from insurer phone, fax, and/or notify
the City via certified mail, return receipt requested of the changes to or cancellation of the policy.
e. Acceptability of Insurers. Insurance is to be placed with insurers with a
current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self insurance
shall not be considered to comply with these insurance requirements.
f. Verification of Coverage. Vendor shall furnish the City with original
endorsements effecting coverage required by this clause. The endorsements are to be signed
by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to
be on forms provided by the City. All endorsements are to be received and approved by the City
before work commences. As an alternative to the City's forms, the Vendor's insurer may provide
complete, certified copies of all required insurance policies, including endorsements affecting the
coverage required by these specifications.
14. INDEPENDENT CONTRACTOR
a. Vendor is and shall at all times remain as to the City a wholly independent
contractor. The personnel performing the services under this Agreement on behalf of Vendor
shall at all times be under Vendor's exclusive direction and control. Neither City nor any of its
officers, employees, agents, or volunteers shall have control over the conduct of Vendor or any
of Vendor's officers, employees, or agents except as set forth in this Agreement. Vendor shall
not at any time or in any manner represent that it or any of its officers, employees or agents are
in any manner officers, employees or agents of the City. Vendor shall not incur or have the power
to incur any debt, obligation or liability whatever against City, or bind City in any manner.
b. No employee benefits shall be available to Vendor in connection with the
performance of this Agreement. Except for the fees paid to Vendor as provided in the Agreement,
City shall not pay salaries, wages, or other compensation to Vendor for performing services
hereunder for City. City shall not be liable for compensation or indemnification to Vendor for injury
or sickness arising out of performing services hereunder.
15. LEGAL RESPONSIBILITIES
The Vendor shall keep itself informed of all local, State and Federal ordinances, laws and
regulations which in any manner affect those employed by it or in any way affect the performance
of its service pursuant to this Agreement. The Vendor shall at all times observe and comply with
08/06/2021
all such ordinances, laws and regulations. The City, and its officers and employees, shall not be
liable at law or in equity occasioned by failure of the Vendor to comply with this section.
16. RELEASE OF INFORMATION
a. All information gained by Vendor in performance of this Agreement shall
be considered confidential and shall not be released by Vendor without City's prior written
authorization. Vendor, its officers, employees, agents or subcontractors, shall not without written
authorization from the Director of Community Services or unless requested by the City Attorney,
voluntarily provide declarations, letters of support, testimony at depositions, response to
interrogatories or other information concerning the work performed under this Agreement or
relating to any project or property located within the City. Response to a subpoena or court order
shall not be considered "voluntary" provided Vendor gives City notice of such court order or
subpoena.
b. Vendor shall promptly notify City should Vendor, its officers, employees,
agents or subcontractors be served with any summons, complaint, subpoena, notice of
deposition, request for documents, interrogatories, request for admissions or other discovery
request, court order or subpoena from any party regarding this Agreement and the work
performed there under or with respect to any project or property located within the City. City
retains the right, but has no obligation, to represent Vendor and/or be present at any deposition,
hearing or similar proceeding. Vendor agrees to cooperate fully with City and to provide City with
the opportunity to review any response to discovery requests provided by Vendor. However,
City's right to review any such response does not imply or mean the right by City to control, direct,
or rewrite said response.
17. NOTICES
Any notices which either party may desire to give to the other party under this Agreement
must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable
document delivery service, such as but not limited to, Federal Express, that provides a receipt
showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage
prepaid, return receipt requested, addressed to the address of the party as set forth below or at
any other address as that party may later designate by Notice. Notice shall be effective upon
delivery to the addresses specified below or on the third business day following deposit with the
document delivery service or United States Mail as provided above.
Mailing Address: City of Temecula
Attn: General Manager
41000 Main Street
Temecula, CA 92590
To Consultant: Jeffrey L. Waddleton
PO Box 1752
Temecula, CA 92593
18. LICENSES
At all times during the term of this Agreement, Vendor shall have in full force and effect,
all licenses required of it by law for the performance of the services described in this Agreement.
19. GOVERNING LAW
The City and Vendor understand and agree that the laws of the State of California shall
govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern
08/06/2021
the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in
the municipal, superior, or federal district court with geographic jurisdiction over the City of
Temecula. In the event such litigation is filed by one party against the other to enforce its rights
under this Agreement, the prevailing party, as determined by the Court's judgment, shall be
entitled to reasonable attorney fees and litigation expenses for the relief granted.
20. PROHIBITED INTEREST
No officer, or employee of the City of Temecula that has participated in the development
of this agreement or its approval shall have any financial interest, direct or indirect, in this
Agreement, the proceeds thereof, the Vendor, or Vendor's sub -contractors for this project, during
his/her tenure or for one year thereafter. The Vendor hereby warrants and represents to the City
that no officer or employee of the City of Temecula that has participated in the development of
this agreement or its approval has any interest, whether contractual, non -contractual, financial or
otherwise, in this transaction, the proceeds thereof, or in the business of the Vendor or Vendor's
sub -contractors on this project. Vendor further agrees to notify the City in the event any such
interest is discovered whether or not such interest is prohibited by law or this Agreement.
21. ENTIRE AGREEMENT
This Agreement contains the entire understanding between the parties relating to the
obligations of the parties described in this Agreement. All prior or contemporaneous agreements,
understandings, representations and statements, oral or written, are merged into this Agreement
and shall be of no further force or effect. Each party is entering into this Agreement based solely
upon the representations set forth herein and upon each party's own independent investigation
of any and all facts such party deems material.
22. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of Vendor warrants and
represents that he or she has the authority to execute this Agreement on behalf of the Vendor
and has the authority to bind Vendor to the performance of its obligations hereunder. The Director
of Community Services is authorized to enter into an amendment on behalf of the City to make
the following non -substantive modifications to the agreement: (a) name changes; (b) extension
of time; (c) non -monetary changes in scope of work; (d) agreement termination.
08/06/2021
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the
day and year first above written.
TEMECULA COMMUNITY SERVICES
DISTRICT
By:
Zak Schwank, TCSD President
ATTEST:
By:
Randi Johl, Secretary
APPROVED AS TO FORM:
By
JEFFREY L. WADDLETON
(Two Signatures of corporate officers required unless corporate
documents authorize only one person to sign the agreement on
behalf of the corporation.)
By:
Peter M. Thorson, General VENDOR
Counsel
Jeffrey L. Waddleton
PO Box 1752
Temecula, CA 92593
ieffd-)-waddleton.com
City Purchasing Mgr.
Initials and Date:
08/06/2021
EXHIBIT A
TASKS TO BE PERFORMED
Vendor recognizes and agrees that this Agreement is for the purpose of establishing a contractual
relationship between the City and the Vendor for future DJ and announcing services at City events
and recreational activities. The procedure for assigning work is set forth as follows:
The Director of Community Services or their designee's shall submit to the Vendor a
written or verbal request for performance. The type of event, location, date, and time shall
be described or conveyed to the Vendor.
2. Within five (5) business days of the date of the written or verbal request for performance,
the Vendor shall respond in writing with an event price quote/Agreement.
3. Upon acceptance of the Vendors response by the Director of Community Services or their
designee's, the Vendor shall proceed to "book" the event. The Vendors performance or
the performance of any sub -contractors of any event shall be pursuant to the terms of this
Agreement.
Services include but may not be limited to:
1. DJ Services
2. Event Announcing Services
O8/06/2021
EXHIBIT B
PAYMENT RATES AND SCHEDULE
Exhibit B shall be the Event quote/Agreement as provided by the Vendor for each individual
performance as requested by the City. In any event, the cost of such services, while not
guaranteed as per Section 5 of this Agreement, shall not exceed a total of $150,000.00 for the
total term of this Agreement.
08/06/2021
TEMECULA COMMUNITY SERVICES DISTRICT
NON-EXCLUSIVE EVENT SERVICE PROVIDER AGREEMENT
THIS AGREEMENT is made and entered into as of May 14, 2024, by and between
Temecula Community Services District, a community services district (hereinafter referred to as
"City"), and M & J Paul Enterprises, Inc. dba Jolly Jumps, a Corporation, (hereinafter referred
to as "Provider"). In consideration of the promises and mutual agreements herein contained, the
parties hereto agree as follows:
TERM
This Agreement shall commence on July 1, 2024, and shall remain and continue in effect
until such taskes described herein are completed, but in no event later than August 1, 2029,
unless sooner terminated pursuant to the provisions of this Agreement
2. SERVICES
Provider shall perform the services and tasks described and set forth in Exhibit A, Scope
of Services, attached hereto and incorporated herein as though set forth in full.
Vendor recognizes and agrees that this Agreement is for the purpose of establishing a
contractual relationship between the City and the Vendor for the non-exclusive procurement of
services outlined on Exhibit A, attached hereto and incorporated herein as though set forth in full.
The Vendor understands this Agreement is non-exclusive and the City reserves the right to
purchase similar services from other Vendors.
3. PERFORMANCE
Provider shall at all times faithfully and competently exercise the ordinary skill and
competence of members of their profession. Provider shall employ generally accepted standards
and practices utilized by persons engaged in providing similar services as are required of Provider
hereunder in meeting its obligations under this Agreement.
No pyrotechnics or special effects of any kind shall be allowed as any part of the services
for the City by the Provider, its employees, agents, group members, fellow Providers or any third
party without the prior written consent of the Director of Community Services or authorized
designee.
4. LOCATION AND RELIABILITY OF PERFORMANCE
The date, time, and location of Provider's event services shall be determined at the time
of City's request for "Request for Event Services." All event services shall be provided within City
limits. Time and reliability are of the essence in this Agreement.
5. EQUIPMENT
Provider shall provide its own equipment that it requires for the Event, unless other
arrangements are made in writing with the City before the Event. The City reserves the right to
inspect all equipment and/or materials being used for any Event.
08/09/2021
6. PAYMENT
a. The City agrees to pay the Provider an amount that shall not exceed the
payment amount for conducting Events, in accordance with the payment rates and terms and the
schedule of payment as set forth in Exhibit B, Payment Rates and Schedule, attached hereto and
incorporated herein by this reference as though set forth in full, based upon actual time spent on
the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment,
are null and void. This amount shall not exceed One Hundred Fifty Thousand Dollars and No
Cents ($150,000.00) for the total term of this agreement unless additional payment is
approved as provided in this Agreement. The City shall withhold from this sum appropriate taxes
if so directed by the California Franchise Tax Board. The not to exceed payment amount listed
herein is an estimated expenditure and this Agreement does not guarantee Vendor this amount
in purchases.
b. Provider shall not be compensated for any services rendered in connection
with its performance of this Agreement which are in addition to those set forth herein, unless such
additional services are authorized in advance and in writing by the Director of Community
Services. Provider shall be compensated for any additional services in the amounts and in the
manner as agreed to by Director of Community Services and Provider at the time City's written
authorization is given to Provider for the performance of said services.
7. USE OF COPYRIGHTED MATERIAL
The Provider shall be fully responsible for paying any legally required royalties of fees for the
use by the Provider of copyrighted material and shall comply at all times with all applicable
copyright laws.
8. NON -ASSIGNABILITY
It is understood that this is a personal services agreement between the City and Provider,
and that Provider is required to personally provide the required Event. Neither this Agreement
nor any rights, title, interest, duties or obligations under this Agreement may be assigned,
transferred, conveyed or otherwise disposed of by Provider without the prior written consent of
the City.
9. INDEPENDENT CONTRACTOR
The Provider is and shall at all times remain as to the City a wholly independent contractor.
Neither the City nor any of its officers, employees, or agents, shall have control over the conduct
of the Provider or any of the officers, employees, or agents of the Provider, except as herein set
forth. Personnel providing the Event Services under this Agreement with or on behalf of the
Provider shall at all times be under the Provider exclusive direction and control. Provider shall
not at any time or in any manner represent that it or any of its employees, agents, group members,
or fellow Providers are in any manner officers, employees, or agents of the City. Provider shall
not incur or have the power to incur any debt, obligation, or liability whatsoever against the City
or bind the City in any manner.
10. INDEMNIFICATION
Provider agree(s) to defend, indemnify, protect, and hold harmless, the City of Temecula,
Temecula Community Services District, and/or Successor Agency of the Temecula
Redevelopment Agency, and its officers, officials, employees, agents and volunteers, from and
against any and all claims, demands, losses, defense costs or expenses, actions, liability or
damages of any kind and nature which the City of Temecula, Temecula Community Services
08/09/2021
District, and/or Successor Agency of the Temecula Redevelopment Agency, its officers, agents,
employees, and volunteers may sustain or incur or which may be imposed upon them for injury
to or death of persons, or damage to property arising out of Provider's negligent or wrongful acts
or omissions arising out of or in any way related to the performance or non-performance of this
Agreement, excepting only liability arising out of the negligence of the City of Temecula, Temecula
Community Services District, and/or the Successor Agency to the Temecula Redevelopment
Agency.
11. INSURANCE REQUIREMENTS
Provider shall procure and maintain for the duration of the Agreement insurance with an
A.M. Best rating of A-:VII or better, against claims for injuries to persons, or damages to property,
which may arise from or in connection with the performance of the services by the Provider, its
agents, representative, or employees:
a. Minimum Scope of Insurance. Coverage shall be at least as broad as:
1) Insurance Services Office Commercial General Liability form No. CG
00 01 11 85 or 88.
2) Insurance Services Office Business Auto Coverage form CA 00 01 06
92 covering Automobile Liability, code 1 (any auto). If the Provider owns no automobiles, a non -
owned auto endorsement to the General Liability policy described above is acceptable.
3) Worker's Compensation insurance as required by the State of
California and Employer's Liability Insurance.
b. Minimum Limits of Insurance. Provider shall maintain limits no less than:
1) General Liability: One Million ($1,000,000) per occurrence for bodily
injury, personal injury and property damage. If Commercial General Liability Insurance or other
form with a general aggregate limit is used, either the general aggregate limit shall apply
separately to this project/location or the general aggregate limit shall be twice the required
occurrence limit.
2) Automobile Liability: One Million ($1,000,000) per accident for bodily
injury and property damage.
3) Worker's Compensation as required by the State of California;
Employer's Liability: One million dollars ($1,000,000) per accident for bodily injury or disease.
C. Deductibles and Self -Insured Retentions. Any deductibles or self -insured
retentions shall not exceed Twenty Five Thousand Dollars and No Cents ($25,000).
d. Other Insurance Provisions. The general liability and automobile liability
policies are to contain, or be endorsed to contain, the following provisions:
1) The City of Temecula, the Temecula Community Services District,
the Successor Agency of the Temecula Redevelopment Agency, their officers, officials,
employees and volunteers are to be covered as insured's, as respects: liability arising out of
activities performed 'by or on behalf of the Provider; products and completed operations of the
Provider; premises owned, occupied or used by the Provider; or automobiles owned, leased, hired
or borrowed by the Provider. The coverage shall contain no special limitations on the scope of
protection afforded to the City of Temecula, Temecula Community Services District, Successor
Agency of the Temecula Redevelopment Agency, their officers, officials, employees or volunteers.
2) For any claims related to this project, the Provider's insurance
coverage shall be primary insurance as respects the City of Temecula, the Temecula Community
08/09/2021
Services District, Successor Agency of the Temecula Redevelopment Agency, their officers,
officials, employees and volunteers. Any insurance or self -insured maintained by the City of
Temecula, Temecula Community Services District, and/or Successor Agency of the Temecula
Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the
Provider's insurance and shall not contribute with it.
3) Any failure to comply with reporting or other provisions of the
policies including breaches of warranties shall not affect coverage provided to the City of
Temecula, the Temecula Community Services District, and the Successor Agency of the
Temecula Redevelopment Agency, their officers, officials, employees or volunteers.
4) The Provider's insurance shall apply separately to each insured
against whom claim is made or suit is brought, except with respect to the limits of the insurer's
liability.
5) Each insurance policy required by this agreement shall be endorsed
to state: should the policy be canceled before the expiration date the issuing insurer will endeavor
to mail thirty (30) days' prior written notice to the City.
6) If insurance coverage is canceled or, reduced in coverage or in
limits the Provider shall within two (2) business days of notice from insurer phone, fax, and/or
notify the City via certified mail, return receipt requested of the changes to or cancellation of the
policy.
e. Acceptability of Insurers. Insurance is to be placed with insurers with a
current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self insurance
shall not be considered to comply with these insurance requirements.
f. Verification of Coverage. Provider shall furnish the City with original
endorsements effecting coverage required by this clause. The endorsements are to be signed
by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to
be on forms provided by the City. All endorsements are to be received and approved by the City
before the services commence. As an alternative to the City's forms, the Provider's insurer may
provide complete, certified copies of all required insurance policies, including endorsements
affecting the coverage required by these specifications.
12. TERMINATION OR SUSPENSION
This Agreement may be terminated or suspended and the Event or Events canceled at
any time, with or without cause, at the sole and exclusive discretion of the Director of Community
Services, without default or breach of this Agreement by the City.
13. LEGAL RESPONSIBILITIES
The Provider shall keep itself informed of all local, State and Federal ordinances, laws and
regulations which in any manner affect those employed by it or in any way affect the performance
of its service pursuant to this Agreement. The Provider shall at all times observe and comply with
all such ordinances, laws and regulations. The City, and its officers and employees, shall not be
liable at law or in equity occasioned by failure of the Provider to comply with this section.
14. LICENSES
At all times during the term of this Agreement, Provider shall have in full force and
effect, all licenses required of it by law for the performance of the services described in this
Agreement.
08/09/2021
15. GOVERNING LAW
The City and Provider understand and agree that the laws of the State of California shall
govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern
the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in
the municipal, superior, or federal district court with geographic jurisdiction over the City of
Temecula. In the event such litigation is filed by one party against the other to enforce its rights
under this Agreement, the prevailing party, as determined by the Court's judgment, shall be
entitled to reasonable attorney fees and litigation expenses for the relief granted.
16. ENTIRE AGREEMENT
This Agreement contains the entire understanding between the parties relating to the
obligations of the parties described in this Agreement. All prior or contemporaneous agreements,
understandings, representations and statements, oral or written, are merged into this Agreement
and shall be of no further force or effect. Each party is entering into this Agreement based solely
upon the representations set forth herein and upon each party's own independent investigation
of any and all facts such party deems material.
16. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of Provider warrants and
represents that he or she has the authority to execute this Agreement on behalf of the Provider
and has the authority to bind Provider to the performance of its obligations hereunder. The
Director of Community Services is authorized to enter into an amendment on behalf of the City to
make the following non -substantive modifications to the agreement: (a) name changes; (b)
extension of time; (c) non -monetary changes in scope of services; (d) agreement termination.
08/09/2021
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the
day and year first above written.
TEMECULA COMMUNITY SERVICES
DISTRICT
By
Zak Schwank, TCSD President
ATTEST:
By
Randi Johl, Secretary
APPROVED AS TO FORM:
By:
Peter M. Thorson, General
Counsel
M & J PAUL ENTERPRISES, INC. dba JOLLY
JUMPS
By:
JoyGaul, CEO
By:
PROVIDER
M&J Paul Enterprises dba Jolly Jumps
Attn: Joy Paul
43153 Business Park Drive
Temecula, CA 92590
info a(�jollyjumps.net
6
City Purchasing Mgr.
Initials and Date:
08/09/2021
EXHIBIT A
SCOPE OF SERVICES
Provider recognizes and agrees that this Agreement is for the purpose of establishing a
contractual relationship between Temecula Community Services District and the Provider, for
inflatables and similar type of event services for the City of Temecula for City events and
programs. Event services shall include jolly jumps and similar type inflatables, carnival games,
game booths, face painting, body art, water slides and obstacles courses. The procedure for
requesting and assigning services is set forth as follows:
1. The Director of Community Services or his designee shall submit to Provider a
written "Request for Event Services." The date, time, and location of Provider's performance shall
be determined at the time of City's Request for Services. The Request for Event Services shall
include a description of the services to be completed, the date requested or the time for
completion of the services, and any other relevant information necessary to provide the services.
2. Within five (5) business days of the date of the Request for Services, Provider shall
respond in writing to the Request for Services and advise the Director of Community Services
whether it can perform the services and specify the cost of service in accordance with the rates
set forth in Exhibit "B" to this Agreement.
3. Upon the Director of Community Services written acceptance of the Provider's
response, the Provider shall proceed with the services on the date requested The performance
of the services shall be pursuant to the terms of this Agreement.
Services will include:
Jolly Jumps/Bounce Houses and similar type inflatables
Carnival Games
■ Game Booths
■ Face Painting/ Body Art
• Water Slides
• Obstacle Courses
08/09/2021
EXHIBIT "B"
PAYMENT RATES AND SCHEDULE
Quotes shall be provided as requested by City staff for each service requested. Cost of services
shall be as quoted, but in no event shall the total Agreement amount exceed $150,000.00 as
outlined in Section 6 of this Agreement. The not to exceed payment amount listed herein is an
estimated expenditure and this Agreement does not guarantee Vendor this amount in purchases.
08/09/2021
AGREEMENT FOR CONTRACTOR SERVICES BETWEEN
TEMECULA COMMUNITY SERVICES DISTRICT AND
T & G GLOBAL, LLC DBA ST. NICK'S
DECORATIVE LIGHTING AND HOLIDAY DECOR INSTALL & REMOVAL AND
DECOR REFURBISHMENT
THIS AGREEMENT is made and effective as of May 14, 2024, between the Temecula
Community Services District, a community services district (hereinafter referred to as "City"),
and T & G Global, LLC dba St. Nick's, a Corporation, (hereinafter referred to as "Contractor").
In consideration of the mutual covenants and conditions set forth herein, the parties agree as
follows:
TERM
This Agreement shall commence on July 1, 2024, and shall remain and continue in effect
until tasks described herein are completed, but in no event later than June 30, 2029, unless
sooner terminated pursuant to the provisions of this Agreement.
2. SERVICES
Contractor shall perform the services and tasks described and set forth in Exhibit A,
attached hereto and incorporated herein as though set forth in full. Contractor shall complete the
tasks according to the schedule of performance which is also set forth in Exhibit A.
3. PERFORMANCE
Contractor shall faithfully and competently exercise the ordinary skill and competence of
members of their profession. Contractor shall employ all generally accepted standards and
practices utilized by persons engaged in providing similar services as are required of Contractor
hereunder in meeting its obligations under this Agreement.
4. PAYMENT
a. The City agrees to pay Contractor, in accordance with the payment rates
and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule,
attached hereto and incorporated herein by this reference as though set forth in full, based upon
actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and
schedule of payment, are null and void. This amount shall not exceed Five Hundred Thousand
Dollars and No Cents ($500,000) for the total term of the agreement unless additional
payment is approved as provided in this Agreement.
b. Contractor shall not be compensated for any services rendered in
connection with its performance of this Agreement which are in addition to those set forth herein,
unless such additional services are authorized in advance and in writing by the Director of
Community Services. Contractor shall be compensated for any additional services in the amounts
and in the manner as agreed to by General Manager and Contractor at the time City's written
authorization is given to Contractor for the performance of said services.
C. Contractor will submit invoices for actual services performed. Payment
shall be made within thirty (30) days of receipt of each invoice as to all non -disputed fees.
08/09/2021
d. If the City disputes any of Contractor's fees, it shall give written notice to
Contractor within thirty (30) days of receipt of an invoice of any disputed fees set forth on the
invoice. For all reimbursements authorized by this Agreement, Contractor shall provide receipts
on all reimbursable expenses in excess of fifty dollars ($50) in such form as approved by the
Director of Finance.
5. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE
a. The City may at any time, for any reason, with or without cause, suspend
or terminate this Agreement, or any portion hereof, by serving upon the Contractor at least ten
(10) days prior written notice. Upon receipt of said notice, the Contractor shall immediately cease
all work under this Agreement, unless the notice provides otherwise. If the City suspends or
terminates a portion of this Agreement such suspension or termination shall not make void or
invalidate the remainder of this Agreement.
b. In the event this Agreement is terminated pursuant to this Section, the City
shall pay to Contractor the actual value of the work performed up to the time of termination,
provided that the work performed is of value to the City. Upon termination of the Agreement
pursuant to this Section, the Contractor will submit an invoice to the City, pursuant to Section
entitled "PAYMENT" herein.
6. DEFAULT OF CONTRACTOR
a. The Contractor's failure to comply with the provisions of this Agreement
shall constitute a default. In the event that Contractor is in default for cause under the terms of
this Agreement, City shall have no obligation or duty to continue compensating Contractor for any
work performed after the date of default and can terminate this Agreement immediately by written
notice to the Contractor. If such failure by the Contractor to make progress in the performance of
work hereunder arises out of causes beyond the Contractor's control, and without fault or
negligence of the Contractor, it shall not be considered a default.
b. If the Director of Community Services or his delegate determines that the
Contractor is in default in the performance of any of the terms or conditions of this Agreement, it
shall serve the Contractor with written notice of the default. The Contractor shall have ten (10)
days after service upon it of said notice in which to cure the default by rendering a satisfactory
performance. In the event that the Contractor fails to cure its default within such period of time,
the City shall have the right, notwithstanding any other provision of this Agreement, to terminate
this Agreement without further notice and without prejudice to any other remedy to which it may
be entitled at law, in equity or under this Agreement.
7. OWNERSHIP OF DOCUMENTS
a. Contractor shall maintain complete and accurate records with respect to
sales, costs, expenses, receipts and other such information required by City that relate to the
performance of services under this Agreement. Contractor shall maintain adequate records of
services provided in sufficient detail to permit an evaluation of services. All such records shall be
maintained in accordance with generally accepted accounting principles and shall be clearly
identified and readily accessible. Contractor shall provide free access to the representatives of
City or its designees at reasonable times to such books and records, shall give City the right to
examine and audit said books and records, shall permit City to make transcripts there from as
necessary, and shall allow inspection of all work, data, documents, proceedings and activities
related to this Agreement. Such records, together with supporting documents, shall be
maintained for a period of three (3) years after receipt of final payment.
08/09/2021
b. Upon completion of, or in the event of termination or suspension of this
Agreement, all original documents, designs, drawings, maps, models, computer files containing
data generated for the work, surveys, notes, and other documents prepared in the course of
providing the services to be performed pursuant to this Agreement shall become the sole property
of the City and may be used, reused or otherwise disposed of by the City without the permission
of the Contractor. With respect to computer files containing data generated for the work,
Contractor shall make available to the City, upon reasonable written request by the City, the
necessary computer software and hardware for purposes of accessing, compiling, transferring
and printing computer files.
8. INDEMNIFICATION
The Contractor agrees to defend, indemnify, protect and hold harmless the City of
Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency, its officers, officials, employees and volunteers from and against any
and all claims, demands, losses, defense costs or expenses, including attorney fees and expert
witness fees, or liability of any kind or nature which the City of Temecula, Temecula Community
Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its
officers, agents, employees or volunteers may sustain or incur or which may be imposed upon
them for injury to or death of persons, or damage to property arising out of Contractor's negligent
or wrongful acts or omissions arising out of or in any way related to the performance or non-
performance of this Agreement, excepting only liability arising out of the negligence of the City of
Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula
Redevelopment Agency.
9. INSURANCE REQUIREMENTS
Contractor shall procure and maintain for the duration of the contract insurance against
claims for injuries to persons or damages to property, which may arise from or in connection with
the performance of the work hereunder by the Contractor, its agents, representatives, or
employees.
a. Minimum Scope of Insurance. Coverage shall be at least as broad as:
1) Insurance Services Office Commercial General Liability form No. CG
00 01 11 85 or 88.
2) Insurance Services Office Business Auto Coverage form CA 00 01 06
92 covering Automobile Liability, code 1 (any auto). If the Contractor owns no automobiles, a
non -owned auto endorsement to the General Liability policy described above is acceptable.
3) Worker's Compensation insurance as required by the State of
California and Employer's Liability Insurance.
Minimum Limits of Insurance. Contractor shall maintain limits no less than:
4) General Liability: One Million ($1,000,000) per occurrence for bodily
injury, personal injury and property damage. If Commercial General Liability Insurance or other
form with a general aggregate limit is used, either the general aggregate limit shall apply
separately to this project/location or the general aggregate limit shall be twice the required
occurrence limit.
5) Automobile Liability: One Million ($1,000,000) per accident for bodily
injury and property damage.
08/09/2021
6) Worker's Compensation as required by the State of California;
Employer's Liability: One million dollars ($1,000,000) per accident for bodily injury or disease.
b. Deductibles and Self -Insured Retentions. Any deductibles or
self -insured retentions shall not exceed Twenty -Five Thousand Dollars and No Cents ($25,000).
C. Other Insurance Provisions. The general liability and
automobile liability policies are to contain, or be endorsed to contain, the following provisions:
1) The City of Temecula, the Temecula Community Services District,
the Successor Agency to the Successor Agency to the Temecula Redevelopment Agency, their
officers, officials, employees and volunteers are to be covered as insured's, as respects: liability
arising out of activities performed by or on behalf of the Contractor; products and completed
operations of the Contractor; premises owned, occupied or used by the Contractor; or
automobiles owned, leased, hired or borrowed by the Contractor. The coverage shall contain no
special limitations on the scope of protection afforded to the City of Temecula, the Temecula
Community Services District, the Successor Agency to the Temecula Redevelopment Agency,
their officers, officials, employees or volunteers.
2) For any claims related to this project, the Contractor's insurance
coverage shall be primary insurance as respects the City of Temecula, the Temecula Community
Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers,
officials, employees and volunteers. Any insurance or self -insured maintained by the City of
Temecula, Temecula Community Services District, and/or Successor Agency to the Temecula
Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the
Contractor's insurance and shall not contribute with it.
3) Any failure to comply with reporting or other provisions of the
policies including breaches of warranties shall not affect coverage provided to the City of
Temecula, the Temecula Community Services District, and the Successor Agency to the
Temecula Redevelopment Agency, their officers, officials, employees or volunteers.
4) The Contractor's insurance shall apply separately to each insured
against whom claim is made or suit is brought, except with respect to the limits of the insurer's
liability.
5) Each insurance policy required by this agreement shall be endorsed
to state in substantial conformance to the following: If the policy will be canceled before the
expiration date the insurer will notify in writing to the City of such cancellation not less than thirty
(30) days' prior to the cancellation effective date.
6) If insurance coverage is canceled or, reduced in coverage or in
limits the Contractor shall within two (2) business days of notice from insurer phone, fax, and/or
notify the City via certified mail, return receipt requested of the changes to or cancellation of the
policy.
d. Acceptability of Insurers. Insurance is to be placed with insurers
with a current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self-
insurance shall not be considered to comply with these insurance requirements.
e. Verification of Coverage. Contractor shall furnish the City with
original endorsements effecting coverage required by this clause. The endorsements are to be
signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements
are to be on forms provided by the City. All endorsements are to be received and approved by
the City before work commences. As an alternative to the City's forms, the Contractor's insurer
may provide complete, certified copies of all required insurance policies, including endorsements
affecting the coverage required by these specifications.
08/09/2021
10. INDEPENDENT CONTRACTOR
a. Contractor is and shall at all times remain as to the City a wholly
independent contractor. The personnel performing the services under this Agreement on behalf
of Contractor shall at all times be under Contractor's exclusive direction and control. Neither City
nor any of its officers, employees, agents, or volunteers shall have control over the conduct of
Contractor or any of Contractor's officers, employees, or agents except as set forth in this
Agreement. Contractor shall not at any time or in any manner represent that it or any of its officers,
employees or agents are in any manner officers, employees or agents of the City. Contractor
shall not incur or have the power to incur any debt, obligation or liability whatever against City, or
bind City in any manner.
b. No employee benefits shall be available to Contractor in connection with
the performance of this Agreement. Except for the fees paid to Contractor as provided in the
Agreement, City shall not pay salaries, wages, or other compensation to Contractor for performing
services hereunder for City. City shall not be liable for compensation or indemnification to
Contractor for injury or sickness arising out of performing services hereunder.
11. LEGAL RESPONSIBILITIES
The Contractor shall keep itself informed of all local, State and Federal ordinances, laws
and regulations which in any manner affect those employed by it or in any way affect the
performance of its service pursuant to this Agreement. The Contractor shall at all times observe
and comply with all such ordinances, laws and regulations. The City, and its officers and
employees, shall not be liable at law or in equity occasioned by failure of the Contractor to comply
with this section.
12. RELEASE OF INFORMATION
a. All information gained by Contractor in performance of this Agreement shall
be considered confidential and shall not be released by Contractor without City's prior written
authorization. Contractor, its officers, employees, agents or subcontractors, shall not without
written authorization from the Director of Community Services or unless requested by the City
Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response
to interrogatories or other information concerning the work performed under this Agreement or
relating to any project or property located within the City. Response to a subpoena or court order
shall not be considered "voluntary" provided Contractor gives City notice of such court order or
subpoena.
b. Contractor shall promptly notify City should Contractor, its officers,
employees, agents or subcontractors be served with any summons, complaint, subpoena, notice
of deposition, request for documents, interrogatories, request for admissions or other discovery
request, court order or subpoena from any party regarding this Agreement and the work
performed there under or with respect to any project or property located within the City. City
retains the right, but has no obligation, to represent Contractor and/or be present at any
deposition, hearing or similar proceeding. Contractor agrees to cooperate fully with City and to
provide City with the opportunity to review any response to discovery requests provided by
Contractor. However, City's right to review any such response does not imply or mean the right
by City to control, direct, or rewrite said response.
08/09/2021
13. NOTICES
Any notices which either party may desire to give to the other party under this Agreement
must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable
document delivery service, such as but not limited to, Federal Express, that provides a receipt
showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage
prepaid, return receipt requested, addressed to the address of the party as set forth below or at
any other address as that party may later designate by Notice. Notice shall be effective upon
delivery to the addresses specified below or on the third business day following deposit with the
document delivery service or United States Mail as provided above.
Mailing Address: City of Temecula
Attn: General Manager
41000 Main Street
Temecula, CA 92590
To Contractor: T & G Global LLC dba St. Nick's
Attn: Daniel Christenson
6861 Walker Street
La Palma, CA 90623
14. ASSIGNMENT
The Contractor shall not assign the performance of this Agreement, nor any part thereof,
nor any monies due hereunder, without prior written consent of the City. Upon termination of this
Agreement, Contractor's sole compensation shall be payment for actual services performed up
to, and including, the date of termination or as may be otherwise agreed to in writing between the
City Council and the Contractor.
15. LICENSES
At all times during the term of this Agreement, Contractor shall have in full force and effect,
all licenses required of it by law for the performance of the services described in this Agreement.
16. GOVERNING LAW
The City and Contractor understand and agree that the laws of the State of California shall
govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern
the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in
the municipal, superior, or federal district court with geographic jurisdiction over the City of
Temecula. In the event such litigation is filed by one party against the other to enforce its rights
under this Agreement, the prevailing party, as determined by the Court's judgment, shall be
entitled to reasonable attorney fees and litigation expenses for the relief granted.
17. PROHIBITED INTEREST
No officer, or employee of the City of Temecula that has participated in the development
of this agreement or its approval shall have any financial interest, direct or indirect, in this
Agreement, the proceeds thereof, the Contractor, or Contractor's sub -contractors for this project,
during his/her tenure or for one year thereafter. The Contractor hereby warrants and represents
to the City that no officer or employee of the City of Temecula that has participated in the
development of this agreement or its approval has any interest, whether contractual, non-
08/09/2021
contractual, financial or otherwise, in this transaction, the proceeds thereof, or in the business of
the Contractor or Contractor's sub -contractors on this project. Contractor further agrees to notify
the City in the event any such interest is discovered whether or not such interest is prohibited by
law or this Agreement.
18. ENTIRE AGREEMENT
This Agreement contains the entire understanding between the parties relating to the
obligations of the parties described in this Agreement. All prior or contemporaneous agreements,
understandings, representations and statements, oral or written, are merged into this Agreement
and shall be of no further force or effect. Each party is entering into this Agreement based solely
upon the representations set forth herein and upon each party's own independent investigation
of any and all facts such party deems material.
19. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of Contractor warrants and
represents that he or she has the authority to execute this Agreement on behalf of the Contractor
and has the authority to bind Contractor to the performance of its obligations hereunder. The
Director of Community Services is authorized to enter into an amendment on behalf of the City to
make the following non -substantive modifications to the agreement: (a) name changes; (b)
extension of time; (c) non -monetary changes in scope of work; (d) agreement termination.
08/09/2021
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the
day and year first above written.
TEMECULA COMMUNITY SERVICES T & G GLOBAL, LLC dba ST. NICK'S
DISTRICT (Two Signatures of corporate officers required unless corporate
documents authorize only one person to sign the agreement on
behalf of the corporation.)
By:
Zak Schwank, TCSD President
ATTEST:
By:
Randi Johl, Secretary
APPROVED AS TO FORM:
By
By: -3C_'_ -
de Francis, Managing Member
r ¢'
l
By:r
Daniel Christenson, Director of Sales
Peter M. Thorson, General CONTRACTOR
Counsel
T & G Global, LLC dba St. Nick's
Attn: Daniel Christenson
6861 Walker Street
La Palma, CA 90623 _
danie! st-nicks.com
City Purchasing
Initials and Date:
Mgr.
8
08/09/2021
EXHIBIT A
Tasks to be Performed
The specific elements (scope of work) of this service include:
■ The purchase, and/or installation, and/or removal, and refurbishment of the following:
o Decorations
o Decorative Lighting
o Light Displays
o Christmas Tree
o Ornaments
o Photo Ops
o String Lights
o Snowflakes
o Signage
o LED Lights
Contractor shall coordinate with the City on scheduling the Equipment installation and
removal along with arranging for any traffic safety requirements during installation and
removal.
■ City will provide a sufficient electrical source.
08/09/2021
EXHIBIT B
Payment Rates and Schedule
Quotes shall be provided as requested by City staff for each service requested. Cost of services
shall be as quoted, but in no event shall the total Agreement amount exceed $500,000.00 as
outlined in Section 4 of this Agreement. The not to exceed payment amount listed herein is an
estimated expenditure and this Agreement does not guarantee Contractor this amount in services.
10
08/09/2021
FIRST AMENDMENT TO AGREEMENT BETWEEN
TEMECULA COMMUNITY SERVICES DISTRICT AND TNT ENTERTAINMENT GROUP, LLC
ENTERTAINMENT AND TECHNICAL SERVICES
THIS FIRST AMENDMENT is made and entered into as of May 14, 2024, by and between
the Temecula Community Services District, a community services district (hereinafter referred to
as "City"), and TNT Entertainment Group, LLC, a Limited Liability Company (hereinafter
referred to as "Entertainer"). In consideration of the mutual covenants and conditions set forth
herein, the parties agree as follows:
This Amendment is made with the respect to the following facts and purposes
a. On June 14, 2022, the City and Entertainer entered into that certain
Agreement entitled "Agreement for Non -Exclusive Entertainment Services," in the amount of
$200,000.00.
b. The parties now desire to extend the term of the agreement to June 30,
2025, increase the payment in the amount of $50,000.00, and to amend the Agreement as set
forth in this Amendment.
2. Section 1 of the Agreement entitled "TERM" is hereby amended to read as follows:
This Agreement shall remain and continue in effect until tasks
herein are completed, but in no event later than June 30, 2025,
unless sooner terminated pursuant to the provisions of this
Agreement.
3. Section 5 of the Agreement entitled "PAYMENT" at paragraph "a" is hereby
amended to read as follows:
follows:
The City agrees to pay Entertainer in accordance with the payment
rates and schedules and terms set forth in Exhibit B, Payment
Rates and Schedule, attached hereto and incorporated herein by
this reference as though set forth in full, based upon actual time
spent on the above tasks. Any terms in Exhibit B, other than the
payment rates and schedule of payment, are null and void. The
FIRST Amendment amount shall not exceed Fifty Thousand
Dollars and No Cents ($50,000.00) for additional entertainment
services for a total Agreement amount of Two Hundred Fifty
Thousand Dollars and No Cents ($250,000.00).
4. Section 17 of the Agreement entitled "NOTICES" is hereby amended to read as
"Any notices which either party may desire to give to the other party under
this Agreement must be in writing and may be given either by (i) personal
service, (ii) delivery by a reputable document delivery service, such as but
not limited to, Federal Express, that provides a receipt showing date and
time of delivery, or (iii) mailing in the United States Mail, certified mail,
08/09/2021
postage prepaid, return receipt requested, addressed to the address of
the party as set forth below or at any other address as that party may later
designate by Notice. Notice shall be effective upon delivery to the
addresses specified below or on the third business day following deposit
with the document delivery service or United States Mail as provided
above.
Mailing Address: City of Temecula
Attn: General Manager
41000 Main Street
Temecula, CA 92590
To Entertainer: TNT Entertainment Services
Attn: Tori Daniels
40345 Calle Torcida
Temecula, CA 92591
5. Exhibit "B" to the Agreement is hereby amended by adding thereto the items set
forth on Attachment "A" to this Amendment, which is attached hereto and incorporated herein as
though set forth in full.
6. Except for the changes specifically set forth herein, all other terms and conditions
of the Agreement shall remain in full force and effect.
08/09/2021
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed
the day and year first above written.
TEMECULA COMMUNITY SERVICES
DISTRICT
By:
Zak Schwank, TCSD President
ATTEST:
By:
Randi Johl, Secretary
APPROVED AS TO FORM:
By:
TNT ENTERTAINMENT GROUP, LLC
(Two Signatures of corporate officers required unless corporate
documents authorize only one person to sign the agreement on
behalf of the corporation.)
By:
Tori M. Daniels, President
Peter M. Thorson, General ENTERTAINER
Counsel
TNT Entertainment Group, LLC
Attn: Tod Daniels
40345 Calle Torcida
Temecula, CA 92591
torimdaniels(a)-yahoo.com
3
City Purchasing Mgr.
Initials and
Date:
08/09/2021
ATTACHMENT A
EXHIBIT B
PAYMENT RATES AND SCHEDULE
Quotes shall be provided as requested by City staff,for each service requested. Costs of services
shall be as quoted, but in no event shall the total Agreement amount exceed $250,000.00 as
outlined in Section 3 of this First Amendment. The not to exceed payment amount listed herein
is an estimated expenditure and this First Amendment does not guarantee Entertainer this amount
in services.
08/09/2021
Item No. 17
THE SUCCESSOR AGENCY
TO THE TEMECULA REDEVELOPMENT AGENCY
AGENDA REPORT
TO: Executive Director/Board of Directors
FROM: Jennifer Hennessy, Director of Finance
DATE: May 14, 2024
SUBJECT: Approve Financial Statements for the 3rd Quarter Ended March 31, 2024
PREPARED BY: Jennifer Hennessy, Director of Finance
RECOMMENDATION: That the Board of Directors receive and file the financial statements
for the 3rd. quarter ended March 31, 2024.
BACKGROUND: The attached Financial Statements reflect the unaudited activity of
the Successor Agency to the Temecula Redevelopment Agency for the 3rd Quarter Ended March
31, 2024.
FISCAL IMPACT: None
ATTACHMENTS: SARDA Fund Summaries (Financial Statements)
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 380 - SARDA DEBT SERVICE FUND
% Change
2023-24
Year to Date
2023-24 Q3
from
2022-23
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
3-31-2024
Budget
Adjustments
Budget
Revenues by Source
Taxes and Franchises
Redevelopment Property Tax Fund
0
7,115,813
0
7,115,813
0
0.0
Distribution
Use of Money and Property
Investment Interest
217,374
164,113
124,325
164,113
0
0.0 %
Operating Transfers In
Operating Transfers In
6,843,276
0
0
0
0
0.0
Total Revenues and Other Sources
7,060,650
7,279,926
124,325
7,279,926
0
0.0 %
Expenditures by Category
Operations & Maintenance
1,570,747
299,255
177,072
299,255
0
0.0
Debt Service - Principal
0
2,740,000
2,740,000
2,740,000
0
0.0
Debt Service - Interest
2,975,694
2,867,313
1,461,691
2,867,313
0
0.0
Transfers
2,702,005
750,000
5,196,691
0
(750,000)
-100.0 %
Total Expenditures and Other Financing
Uses
7,248,446
6,656,568
9,575,454
5,906,568
(750,000)
-11.3 %
Excess of Revenues Over (Under) Expenditures
(187,796)
623,358
(9,451,129)
1,373,358
750,000
120.3 %
Fund Balance, Beginning of Year
(36,192,682)
(36,380,478)
(36,380,478)
Fund Balance, End of Year
(36,380,478)
(35,757,120)
(35,007,120)
Fund Description
The Successor Agency to the Redevelopment Agency (SARDA)
Debt Service Fund was established to account for payment
obligations of the Successor Agency as a result of the State's dissolution of Redevelopment Agencies. This
is a private -purpose
trust
fund that is used to account for resources held and administered by the SARDA acting in a
fiduciary capacity
for other governments.
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2023-24
Quarterly Budget Report
FUND: 381 - REDEVELOPMENT PROPERTY TAX TRUST FUND
Change
2023-24 Year to Date 2023-24 Q3 from
2022-23 Current Actuals Revised Requested Current
Description Actuals Budget 3-31-2024 Budget Adjustments Budget
Revenues by Source
Taxes and Franchises
Redevelopment Property Tax Fund
6,905,309
0
3,410,622
0
0
0.0
Distribution
Use of Money and Property
Investment Interest
4,287
1,631
7,078
1,631
0
0.0 %
Operating Transfers In
Operating Transfers In
1,035
450,000
450,000
450,000
0
0.0
Total Revenues and Other Sources
6,910,631
451,631
3,867,700
451,631
0
0.0
Expenditures by Category
Transfers
6,843,276
0
41621,691
0
0
0.0
Total Expenditures and Other Financing
Uses
6,843,276
0
4,621,691
0
0
0.0
Excess of Revenues Over (Under) Expenditures
67,355
451,631
(753,991)
451,631
0
0.0
Fund Balance, Beginning of Year
149,098
216,453
216,453
Fund Balance, End of Year
216,453
668,084
668,084
Fund Description
Item No. 18
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Pat Thomas, Director of Public Works/City Engineer
DATE: May 14, 2024
SUBJECT: Receive Presentation Regarding the Annual Report for Calendar Year 2023 for
Solid Waste and Recycling Services
PREPARED BY: Julie Tarrant, Principal Management Analyst
Rebecca Kiser, Senior Office Specialist
RECOMMENDATION: That the City Council receive a presentation regarding the annual
report for calendar year 2023 for solid waste and recycling services provided by CR&R, Inc.
BACKGROUND: In accordance with the Franchise Agreement between the City of
Temecula and CR&R, Inc., for Solid Waste and Recycling Services, CR&R is to provide an
Annual Report to the City.
The Annual Report is to include, but is not limited to, a review of performance and quality of
service, the number of customers for each class of service, any services which began or were
discontinued for the reporting year, systems or service updates, new initiatives or regulatory
developments, and an overall summary of customer service in regard to complaints, remedies,
satisfactory outcomes, or actions implemented to maintain quality and efficiencies of service.
The Annual Report is to also include an update of CR&R's progress to ensure the City meets and
continues to maintain compliance with goals and objectives under SB 1383.
ATTACHMENTS: None
Item No. 19
CITY OF TEMECULA
AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works
DATE: May 14, 2024
SUBJECT: Approve Recommendations Related to the Acceptance of Certain Streets Into the
City -Maintained Street System for Street Maintenance (At the Request of
Subcommittee Members Mayor Stewart and Mayor Pro Tem Kalfus)
PREPARED BY: Ron Moreno, Assistant Director of Public Works
Betsy Lowrey, Assistant to the City Manager
Annie Bostre-Le, Stormwater Program Manager
RECOMMENDATION: That the City Council approve recommendations by the Private -
Public Street Maintenance Ad Hoc Subcommittee related to the acceptance of certain streets into
the city -maintained street system for street maintenance,
BACKGROUND: On February 13, 2024, the City Council voted, at the request of
Mayor Pro Tern Kalfus, to place the creation of an ad hoc Subcommittee to discuss issues related
to the acceptance of streets into the City maintained street system for street maintenance. On
February 27, 2024, the City Council voted to form a Private -Public Street Maintenance Ad Hoc
Subcommittee, and Mayor Stewart and Mayor Pro Tern Kalfus were appointed to the Ad Hoc
Subcommittee. The Ad Hoc Subcommittee met with Public Works Department staff, City
Manager Department staff and legal counsel on March 12, 2024, March 26, 2024, April 9, 2024,
and April 23, 2024. Additionally, staff accompanied the Ad Hoc Subcommittee to view certain
streets on April 11, 2024. For informational purposes, staff also accompanied the balance of the
council (Council Member Alexander and Council Member Schwank) to view the same streets on
April 24, 2024.
Public/Private Street Definitions/Street Standards. During the Ad Hoc Subcommittee
meetings, staff discussed the differences between private and public roads, and the methods by
which streets are developed and gain acceptance into the City's maintained street system. For
reference, City staff also provided a diagram of City Standard No. 104 (Urban and Rural City
Street Standards) which is the current roadway standard that the City requires for residential streets
to be constructed. (See Attachment 1.)
Under California Streets and Highways Code section 1806, a city is not "held liable for failure to
maintain any road until it has been accepted into the city street system in accordance with
subdivision (b) or (c)." Streets that are dedicated to the City and are constructed to City standards
may become a city street if the City Council adopts a resolution accepting the street into the
maintained system pursuant to Streets and Highways Code section 1806(b).
Street Criteria. Staff provided the Ad Hoc Subcommittee with a citywide draft map of all streets
within the City that have not been accepted for maintenance. This gave the Ad Hoc Subcommittee
a starting point and an overall understanding of which streets are maintained by the City and which
streets are not publicly maintained. With this understanding, the Ad Hoc Subcommittee expressed
concern with residential streets that have not yet been accepted by the City for maintenance but
are frequently used by the public and/or built to city standards, and requested an updated list of
streets that meet all the following criteria:
1. Residential only. (Excluded non-residential streets.)
a. Street that has two points of access; one of which connects to a paved
street within the City's accepted street maintenance program.
(Excluded streets that only service a few homes, such as 3-4 or less.)
AND/OR
b. Street is constructed/paved (in accordance with city street standards
required by the City) and connects to a paved street that has been
accepted by the City. (Excluded all dirt and gravel roads.)
2. Street is dedicated for public use by the property owner for public use.
3. Street has not been accepted by a City Council Resolution for maintenance.
4. There is no property association or homeowners association along the street to
implement a funding mechanism for street maintenance.
5. The street is not in an area subject to a community facilities district or
assessment district to fund street maintenance.
6. Excluded streets that will be improved by a development project. (Staff will
pursue acceptance by the City Council for street maintenance in the future, after
construction of street to city standards.)
As a result, the following streets were identified with varying recommendations by the Ad Hoc
Subcommittee as follows:
1. Calle Medusa (Nicolas Road to Enfield Lane). Recommended to be accepted
as -is into the City's street maintenance system.
2. Green Tree Road (Pauba Road to Deodar Lane). Recommended to be accepted
as -is into the City's street maintenance system.
3. Deodar Lane (Green Tree Road to end of cul-de-sac). Tract Map 26521, filed
with the County Recorder on August 17, 2000, designates Deodar Lane as a
"Private Street." The Ad Hoc Subcommittee suggests that if all Deodar Lane
homeowners request their street to be part of the City's maintenance system in
the future and Green Tree Road is already accepted into the system, the City
should agree. This is because Deodar Lane meets the City's street standards and
connects to Green Tree Road, which is set to be maintained by the City if
accepted. Homeowners will have to provide documentation, such as an updated
Tract Map and revised CC&Rs if applicable, to make this request.
4. Ormsby Road (Santiago Road to Estero Road). A segment of Ormsby Road
has not yet been dedicated for public use by the property owner. Upon
dedication of said segment for public use by the property owner, Ormsby Road
is recommended to be accepted into the City's street maintenance system as -is.
5. Via El Delora (Ormsby Road to the end of cul-de-sac). Upon acceptance of
Ormsby Road, the recommendation is for Via El Delora to also be accepted
into the City's street maintenance system as -is. This recommendation is
because Via El Delora was constructed in accordance with street standards
required by the City and connects to a paved street that will be accepted for
maintenance by the City if the recommendation to accept Ormsby Road is
approved.
City staff updated the status of five streets, out of a total of 3,580 streets assessed citywide, within
the City's mapping tool to reflect that these streets were already "accepted" into the City's street
maintenance system. These streets included Calle Girasol, Calle Chapos, Alhezon Circle, Cresta
Verde, and Dahlia Way. Joseph Road and Via La Vida were also assessed but excluded from
immediate acceptance based on criteria outlined above because these streets will undergo
improvements through development projects. Once these development projects are completed,
city staff will seek approval from the City Council for the inclusion of these streets in the street
maintenance program.
When the City Council adopts a resolution accepting streets into the City's maintained system,
they become City -public maintained streets according to the Streets and Highways Code section
1806. Should the City Council agree with the recommendations of the Ad Hoc Subcommittee,
staff will present resolutions and legal documents for approval at a subsequent meeting. Upon
adoption of such resolutions, the streets specified will be integrated into the pavement
management system and citywide roster of streets for maintenance.
FISCAL IMPACT: See Attachment 2.
ATTACHMENT: 1) Diagram of City Standard No. 104 (Urban and Rural City
Street Standards)
2) Fiscal Impact and Annual Average Daily Trips (AADT)
R/W
R/W
60'
40'
/0'
20'
20'
/0,
2' I 6,
6, I 2,
I
Mq�
2%
A.C. PVMT A,CaPVMT
2%
-�-------�
2% I 2%FT-
�—
MPX
CONC.—I
CONC.
SIDEWALK BASE
COURSE
SIDEWALK
CONC. CURB COMPACTEG�
& GUTTER SUBGRADE URBAN
CONC. CURB
&GUTTER
SECTION 'A"
R/W
R/W
60'
40'
l0'
20'
20'
/0'
2, I
I 2,
I
ASPHALT
ASPHALT
2% Dll(E A VMT. i A. VMT. DIKE 2%
R—�
COURSE
COMPACTED
SUBGRADE RURAL
SEC TION "B
NO TES:
COMBINED THICKNESS OF BASE AND SURFACE MA TER/AL TO BE DETERMINED BY THE
SOILS ENGINEER'S RECOMMENDATIONS.
SEE STANDARD NOS. //J & 115 FOR PAVEMENT DESIGN REQUIREMENTS AND GENERAL
NOTES.
ALL CURB AND GUTTER SHALL BE TYPE 'A-6" PER C. 0. T STD. 200 UNLESS OTHERWISE
SPECIFIED. ALL A. C. DIKE SHALL BE PER C. 0. T STD. 2/4,
APPROVED BY.-
zmt-sl� OCTOBER 12, 20H
F4,CITY
OF TEMECULA
DEPARTMENT OF PUBLIC WORKS
GREG BUTLER, G CTO OF PUBLIC WORKS/CITY ENGINEER DATE
�.
R.C.E. N0. 47/04LOCAL
STREET
1
REVISIONS
REV.
BY.
APPR'D
DATE
REV.
BY.
APPR'D
DATE
I0198, I2106
I
4
2
1
1 #:15
STANDARD NO. /04
3
6
1
14
Public dedicated but not accepted streets
Last updated: 5/1/24
FISCAL IMPACT and Annual Average Daily Trips (AADT)
Street Name
Estimated
2022 AADT
Street segment (from)
Street Segment (to)
Improved width
(FT)
Length
(FT)
Roadway
(SF)
Annual Maintenance
cost
CALLE MEDUSA
3582
Nicolas Road
786' south of Nicolas Road
40
786.00
31,440
$ 6,288.00
786' south of Nicolas Road
Enfield
36
800.80
28,829
$ 5,765.76
Calle Medusa annual maintenance cost $ 12,053.76
GREEN TREE RD 443 Pauba Road Deodar Lane 28 2345 65,660 $ 13,132.00
Green Tree Road annual maintenance cost $ 13,132.00
ORMSBY RD 484 Santiago Road Via El Delora 30 280.31 8,409 $ 1,681.85
Via El Delora
312.56' N/O Via El Delora
30
312.56
9,377
$ 1,875.36
312.56' N/0 Via El Delora
Tract Map 18583 southerly boundary
28
348
9,754
$ 1,950.77
Tract Map 18583 southerly boundary
Estero Road
32
233.78
7,481
$ 1,496.19
VIA EL DELORA 112 Ormsby End of cul-de-sac 28 317.00 8,876
$ 1,775.20
Ormsby Road & Via El Delora annual maintenance cost $ 8,779.37
Street classification: Not accepted, publicly dedicated
Total length (LF): 5,424
Total length (Miles): 1.03
Total Cost for Annual Maintenance: $33,965.13
Total Cost for Upgrade/Replacement (low): $1,698,256.56
Total Cost for Upgrade/Replacement (high): $3,396,513.13
Unit Cost
Maintenance ($) $0.20
Replacement ($) Low $10.00
Replacement ($) High $20.00
Page 1 Not Accepted streets with costs & AADT 050124.xlsx
Item No. 20
CITY OF TEMECULA
AGENDA REPORT
TO: City Council
FROM: Aaron Adams, City Manager
DATE: May 14, 2024
SUBJECT: City Council Travel/Conference Report
PREPARED BY: Luisa Tovar, Executive Assistant
RECOMMENDATION: Receive and file City Council Travel/Conference report.
On April 17, 18, 19, 2024, Mayor James Stewart, Mayor Pro Tem Brenden Kalf is, Council
Member Zak Schwank, and Council Member Jessica Alexander traveled to Sacramento, CA to
attend the Cal Cities City Leaders Summit Conference. Included in this conference was
advocacy/lobbying briefing with State officials on City priorities as well as meetings with State
officials in Housing and Transportation.
ATTACHMENTS: Itinerary
'EARS
1898-2023
City Leaders
SUMMIT
NOTES
Find session materials, including presentation slides,
online at www.calcities.org/CLS
WiFi Network: Cal Cities
Passcode: Cityleaders24
League of California Cities ii 2024 City Leaders Summit
WEDNESDAY, APRIL 17
8:30a.m. - 5:3o p.m. Registration Open
Ballroom A Pre -Function
Note: If you are arriving early, you are invited to attend a rally and press conference in opposition
to the Taxpayer Deception Act. Contact your Regional Public Affairs Manager for information.
This is a campaign activity. Please refrain from using public resources for campaign activities.
11:00a.m.-12:15p.m. Opening General Session
Ballroom A7-Al 1
Day one of the conference focuses on legislative advocacy. Join Cal Cities leadership and
lobbyists for an update on high priority legislation that you will want to advocate on when
you meet with legislative officers later in the day.
Opening Remarks: Daniel Parra, President, League of California Cities and Mayor, Fowler
Carolyn Coleman, Executive Director and CEO, League of California Cities
Moderator: Jason Rhine, Director of Legislative Affairs, League of California Cities
Speakers: League of California Cities Advocacy Team
12:15 - 2:00 p.m. Lunch on Your Own/Meetings with Legislators
For your convenience, lunch will be available for purchase at a food truck in the SAFE Credit
Union Convention Center Plaza.
League of California Cities Executive Committee
President, Daniel Parra, Mayor, Fowler
First Vice President, Lynne Kennedy, Mayor Pro Tem, Rancho Cucamonga
Second Vice President, Gabe Quinto, Council Member, El Cerrito
Immediate Past President, Ali Sajjad Taj, Mayor Pro Tem, Artesia
Executive Director and CEO, Carolyn Coleman, League of California Cities
League of California Cities 1 2024 City Leaders Summit
2:00 - 5:00 p.m.
5:00 - 7:00 p.m.
WEDNESDAY, APRIL 17
Legislative Sessions
Ballroom A7-Al 1
Due to scheduling constraints of speakers, panels may be presented in a
different order than pubiished Updates will be provided during the session.
Tackling Retail Theft in Local Communities
A spike in retail theft and violent smash-and-grab robberies have generated renewed
interest by the Legislature in helping local governments keep their communities safe. This
panel will focus on pending legislation that seeks to address organized retail theft, repeat
offenders, sentencing enhancements, and aggregation of multiple incidents of theft.
Additionally, possible reforms to Proposition 47 will be discussed.
Addressing Homelessness: The Case for Permanent Ongoing Funding
This panel will review the results of the Cal Cities 2024 homelessness survey that underscores
the need for the state to invest $3 billion in ongoing, permanent funding to prevent and
reduce homelessness and boost affordable housing. Hear from local leaders as they share
their unique perspectives. From innovative housing initiatives to comprehensive support
services, these leaders will offer valuable insights into what has worked effectively, and the
lessons learned along the way.
Threats to Local Fiscal Sustainability, and What You Need to Know
This panel will feature leading experts discussing recent developments and threats to
California city revenues. Learn about legal developments, ballot measures, and pending
legislation that will affect your agency's finances.
Legislative Reception sponsored by < CAL CITIES PARTNER
Cafeteria 15L, 1 116 15th Street
In partnership with the California State Association of Counties, please join us for an evening
reception. Relax and enjoy some light hors d'oeuvres and refreshments while networking with
your city and county colleagues.
Take advantage of Visit
Sacramento's Badge
Pass program to receive
discounts at local
restaurants and attractions
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League of California Cities
2024 City Leaders Summit
THURSDAY, APRIL 18
7:00 a.m. - 4:00 p.m. Registration Open
Ballroom A Pre -Function
7:00 - 8:15 a.m.
8:30 - 10:00 a.m.
Networking Breakfast
Ballroom A Pre -Function
General Session
Ballroom A7-Al 1
Opening Remarks: Melissa Hunt, President, Mayors and Council Members Department and Vice Mayor,
Anderson
National League of Cities Federal Update: Irma Esparza Diggs, Senior Executive and Director,
Federal Advocacy, National League of Cities
Adjust Your Attitude - Resolve Communication Complications
Communication skills are our most important yet least trained professional skill. Artificial
intelligence, social media, and automated technologies may never replace the
interpersonal components of leadership, influence, and engagement. Unfortunately, today,
we are experiencing fewer positive experiences when we engage with people who have
personalities colder than a laptop cover left outside in the winter. The art of communication
mastery must be reshaped and revisited. Don't assume there is one communication style
that fits all. To be successful, we must stop treating others how we want to be treated. We
must learn how to treat others the way they want to be treated. "Adjust Your Attitude"
will give you the fuel and tools to impact how interpersonal communication skills positively
influence relationships and results.
Keynote Speaker. Vincent Phipps, CEO/Owner, Communication VIP Training and Coaching
10:15-11:30a.m. AB 764 Changed the Rules (Again): Prepare Now for Districting and Redistricting
Concurrent Session Ballroom A7-A]1
2023's AB 764 expanded the state FAIR MAPS Act, making the time-consuming and
often difficult process of districting even more complex. The new law imposes significant
outreach requirements, new reporting requirements, restrictive mapping criteria, new
definitions of "communities of interest," and a major increase in legal liability. Join experts
from National Demographics Corporation, Nielsen Merksamer and Tripepi Smith as they
share their experiences helping cities through the districting and redistricting process while
navigating complicated state requirements. Attendees will also learn more about the legal,
demographic and outreach nuances of AB 764, and how early preparation will be vital for a
successful districting process, whether in response to California Voting Rights Act demands or
the upcoming 2031 redistricting process.
Moderator: Ryder Todd Smith, President, Tripepi Smith
Speakers: Douglas Mark Johnson, President, National Demographics Corporation
Christopher E. Skinnell, Partner, Nielsen Merksamer Parrinello Gross & Leoni, LLP
10:15-11:30a.m. An Irregular Meeting of the City Council of Dysfunction Junction: The Do's and Don'ts
Concurrent Session of Conducting a Public Meeting
Ballroom A2-A5
Enjoy a popular depiction of a city council meeting gone awry and learn from its mistakes.
Facilitators: Christi Hogin, Of Counsel, Best Best & Krieger, LLP
Michael Jenkins, Of Counsel, Best Best & Krieger, LLP
League of California Cities 3 2024 City Leaders Summit
11:30 a.m. -12:30 p.m.
12:45 - 2:00 p.m.
Concurrent Session
12:45 - 2:00 p.m.
Concurrent Session
THURSDAY, APRIL 18
Networking Lunch
Ballroom A Pre -Function
A Collaborative Framework to Addressing Homelessness: Solano County and its
Seven Cities, United Through a Regional Homelessness Policy Board
Ballroom A7-A] 1
In an unprecedented move, Solana County and its constituent cities have forged a
unified front, establishing a regional policy board that includes county supervisors and city
elected officials, with the support of technical staff, dedicated to combating homelessness
through collective action. This collaborative effort aims to consolidate resources, expertise,
and strategies to implement a comprehensive regional homelessness strategic plan.
Through this unified voice, Solana County seeks to garner the resources necessary to
address the multifaceted issues contributing to homelessness. Panelists will share insights
into the development of the regional policy board, the formulation of a comprehensive
homelessness strategic plan, advocacy efforts for increased funding, the establishment of
a homeless navigation center, and the utilization of advanced software for data tracking.
Discover how this collaborative approach can provide a blueprint for other regions
grappling with similar challenges.
Moderator: Alma Hernandez, Mayor, Suisun City
Speakers: Mitch Mashburn, Supervisor, Solana County
Rozzana Verder-Aliga, CAP Solana JPA Board, Council Member, Vallejo
A Look into the Future with HF&H Consultants
Ballroom A2-A5
For over 30 years, HF&H has helped more than 400 local governments have successful solid
waste, water, and wastewater programs. To continue this practice, HF&H tracks key legislative
developments, industry changes, and anticipated horizon issues. Some of the most pressing
questions facing the solid waste and recycling industry and cities today include: What are
the downstream impacts of SB 54 (extended producer responsibility) on franchises and what
relief might ratepayers see? What will the transition to zero emissions fleets look like and what
strategy should local agencies use for implementation? How will clean tech and Al impact
the solid waste and recycling system? How do we create sustainable government funding
in the face of pending litigation surrounding Prop 218 and 26? This session will answer these
questions and focus on the impact to local solid waste systems from the continued march of
court decisions and ballot measures that are tightening up Propositions 218 and 26.
Moderator and Speaker. Rob Hilton, President, HF&H Consultants, LLC
Speakers: Felisia Castoi5eda, Project Manager, HF&H Consultants, LLC
Philip Mainolfi, Sr. Project Manager, HF&H Consultants, LLC
2023 - 2024 Mayors and Council Members Department Officers
President, Melissa Hunt, Vice Mayor, Anderson
First Vice President, Debbie S. Baker, Council Member, La Palma
Second Vice President, Kuldip Thusu, Council Member, Dinuba
Department Director, Lori Ogorchock, Council Member, Antioch
Immediate Past President, Susannah Meyer, Vice Mayor, Brentwood
League of California Cities 4 2024 City Leaders Summit
THURSDAY, APRIL 18
2:15 - 3:30 p.m. How Cities Can Fight Crime with Civil Litigation
Concurrent Session Ballroom A7-Al1
This session will explain how cities can leverage Neighborhood Law Programs to recruit cost-
effective legal professionals adept in civil litigation. These attorneys can effectively employ
strategies such as receivership, drug abatement, and red light abatement to mitigate crime
and bolster city revenue.
Moderator and Speaker. Ryan Griffith, Attorney and Receiver, Bay Area Receivership Group
Speaker: John A. Russo, President and Founder, Synchronicity Associates
2:15 - 3:30 p.m. Speed Sessions
Concurrent Session Ballroom A2-A5
Moderator: Debbie S. Baker, First Vice President, Mayors and Council Members Department and Council
Member, La Palma
Creating Social Connection (275-2,55p.m)
This session aims to convene mayors and council members across California to discuss ways to
foster social connection and address social isolation and loneliness in our communities. Hear
from the City of Irvine on how it has been combatting the issue with its youth and seniors.
Speaker: Farrah N. Khan, Mayor, Irvine
Small Town, Big Aspirations: Leveraging Interagency Collaborations to Address
Complex Infrastructure Challenges (240 - 300 p.m.)
Navigating the world of local government can seem daunting, especially when it comes
to transportation planning. While many communities have the funds to fill a pothole, small
communities often lack the staff or resources to tackle increasingly expensive public
infrastructure maintenance and repair on their own. Based on a recent case study in the Town
of Fairfax, this session designed for newly elected officials unpacks the critical role interagency
collaborations can have in surmounting seemingly intractable infrastructure challenges.
Speaker. Chance Cutrano, Council Member, Fairfax
Attaining Equity Through Inclusive Engagement (305-325p.m.)
This session will cover ways city leaders can support inclusive engagement efforts. The
speaker will discuss current best practices and ways leaders can support staff and
provide an opportunity for leaders to ask pressing questions about how to promote DEI in
engagement efforts and think through challenges.
Speaker. Ruben Abrica, Council Member, East Palo Alto
SHARE YOUR
THOUGHTS!
Send us your feedback
on the summit by
scanning this QR code.
League of California Cities 5 2024 City Leaders Summit
3:45 - 5:00 p.m.
Concurrent Session
3:45 - 5:00 p.m.
Concurrent Session
THURSDAY, APRIL 18
California - Leading the Way on Generative Al in Local Government
Ballroom A7-Al 1
This session aims to explore the rapidly evolving landscape of generative artificial intelligence
(GenAl) and its implications for subnational governments, including cities, states, and
provinces. Drawing from the `Carnegie Endowment for International Peace's California
Working Guide on Subnational Practices in Al Policy,' the session will delve into the challenges
and opportunities presented by GenAl and Large Language Models in policymaking. It will
explicate how California cities collaborate with international local governments, facilitated
by Carnegie. Participants will discover how cities are actively using Al and will have the
opportunity to learn, contribute to, and engage in the development of an international
working guide for the local government use of artificial intelligence.
Moderator: David Graham, Chief Innovation Officer, Carlsbad
Speaker. Ian Klaus, Founding Director, Carnegie Endowment for International Peace
The Vital Importance of Local Enforcement in the Cannabis Industry
Ballroom A2-A5
Regulatory compliance is a vital component of virtually every aspect of the cannabis
industry. Enforcing cannabis regulation is not just important for the safety and security of the
community, it also helps protect the nascent cannabis industry. Under California's local -
control system, cannabis operators are required to obtain and maintain licenses at two
separate levels -state and local - each with their own set of regulations. Creating regulations
and enforcing them requires specialized training and dedicated staff. Understanding the
nuances of compliance with applicable cannabis regulation is a vital component in creating
code compliance for the cannabis industry.
Moderator and Speaker. Zachary Scalzo, Of Counsel, Best Best & Krieger, LLP
Speakers: Veronica E. Goedhart, Director, Palm Springs
Denise Marie Hansen, Partner and Director of Municipal Code Enforcement, Best Best & Krieger, LLP
Mitchell Nabhan, Code Supervisor, Palm Springs
Save The Dates:
2024 ANNUAL CONFERENCE AND EXPO
OCT. 16-18 1 LONG BEACH CONVENTION CENTER
2025 (Nor Cap MAYORS AND COUNCIL MEMBERS ACADEMY
JAN. 22-24 1 SACRAMENTO
2025 (So Cap MAYORS AND COUNCIL MEMBERS ACADEMY
JAN. 29-31 1 GARDEN GROVE
2025 CITY LEADERS SUMMIT
APRIL 22-24 1 SACRAMENTO
League of California Cities
0
2024 City Leaders Summit
FRIDAY, APRIL 19
7:30 - 11:00 a.m. I Registration Open
Ballroom A Pre -Function
7:45 - 8:45 a.m.
Networking Breakfast
Ballroom A Pre -Function
9:00 - 10:15 a.m.
Community Engagement as a DEI Strategy
Concurrent Session
Ballroom A7-Al1
Learn how Livermore has leveraged a rich history of community engagement and
coordination between agencies (specifically, the city, school district, and parks and
recreation district) to reach those in the community who have traditionally been harder
to engage. To advance diversity, equity and inclusion objectives, rethink your city's
engagement strategies by meeting people at a time and place most comfortable to them
and promoting healthy dialogue. Learn how to best deploy tools including online education,
community academies, youth and senior outreach, translation, subject specific town
hall meetings, bilingual publications and videos, as well as social media posts to highlight
community partnerships, local businesses, projects, and employees.
Moderator. Stephanie Egidio, Assistant to the City Manager, Livermore
Speakers: Mat Fuzie, General Manager, Livermore Area Recreation and Park District
Marianna Marysheva, City Manager, Livermore
Chris Van Schaack, Superintendent, Livermore Valley Joint Unified School District
9:00 - 10:15 a.m.
Interim Housing Solutions
Concurrent Session
Ballroom A2-A5
The impacts of living in unsheltered conditions are devastating to individuals and families.
Interim housing is a critical tool that gives unhoused people shelter and stability while waiting
for the permanent housing supply to catch up with the need. This session will focus on new,
urgently needed non-congregant interim housing solutions. Come learn about options that
can be fast and cost-effective in helping address your city's immediate needs to bring
people indoors and save lives.
Moderator and Speaker: Stuart Kasdin, Council Member, Goleta
Speakers: Lucille Boss, Encampment Response Coordinator, County of Santa Barbara
Elizabeth Funk, Founder and CEO, DignityMoves
10:30 a.m. - noon Closing General Session:
Ballroom A7-Al 1
Mastering Your Memory
The human brain possesses an incredible amount of power to store and recall information.
Unfortunately, most people are never taught how to fully access this ability. In this fun and
highly engaging keynote, attendees will learn unique and exciting methods to increase
their memory skills to extraordinary levels. Most importantly, this session will teach you how
to use these concepts in daily life. Instantly recalling people's names, giving presentations
without notes, increased focus, and improved mental organization are just a few of the
practical benefits attendees will take away from this session.
Closing Remarks: Debbie S. Baker, First Vice President, Mayors and Council Members Department and
Council Member, La Palma
Keynote Speaker. Tyler Enslin, Professional Speaker, Business Owner, Tyler Enslin International
League of California Cities 7 2024 City Leaders Summit
REQUEST TO SPEAK
FORMS, ELECTRONIC
COMMENTS AND
DOCUMENTS SUBMITTED
FOR THE RECORD
Public Comment: Non -Agenda Item: 9
Item Description or Item No.
REQUEST TO SPEAK
CITY OF TEMECULA
Date:
Agenda Item: ❑
C
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk rior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the record.
Name:. l Phon umber:
Address: _r �T6�,
Email address: l'
you are representing an or anization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
Public Comment: Non -Agenda Item:
Item Description or Item No.
REQUEST TO SPEAK
CITY OF TEMECULA
Agenda Item: ❑
Date:
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to spec , please come forward to the podium and state your name
for the record.
Name: `�� � Phone Number:
Address:.
Email address:
If you are representing an organization or group, 4ase give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
REQUEST TO SPEAK
CITY OF TEMECULA
9N9
Date: 5� l y 2U
Public Comment: Non -Agenda Item: 0 Agenda Item: ❑
Item Description or Item No.
Ij
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the record. 1/�,�
Address: C'�_)U" CV�- '1'5�'
Email address:
If you are representing an organization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
REQUEST TO SPEAK
CITY OF TEMECULA
1989
Date:-
Public Comment: Non -Agenda Item: S1 Agenda Item:El
,
Item Description or Item No. I `tilE C vA'A.- C
i
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the recor
Name: K, � C ,JC Phone Number:-
�, i
Email
le
If you are representing an organization or group, lease give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
Public Comment: Non -Agenda Item:
Item Description or Item No.
REQUEST TO SPEAK
CITY OF TEMECULA
Agenda Item: ❑
i
Date: "J
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk rp for to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk rp for to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the reco//r��d.�� j��%
Name: ❑tJIJV 1 WpV-nt Phone Number:
Address
Email address:
If you are representing an organization or group., please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
0
Public Comment: Non -Agenda Item:
Item Description or Item No.
REQUEST TO SPEAK
CITY OF TEMECULA
Agenda Item: ❑
Date:
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the re r
Name: Ny4wlat5
Phone Number:
Address:
Email address:
If you are representing an organization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
Public Comment:
Non -Agenda Item:
Item Description or Item No.
REQUEST TO SPEAK
CITY OF TEMECULA
Agenda Item: ❑
Date: % [
1l
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the recor Name:VDew r t Phone Number:
Address:
Email address:
If you are representing an organization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
REQUEST TO SPEAK
CITY OF TEMECULA 00
1989
Date: J
Public Comment: Non -Agenda Item: Agenda Item: ❑
Item Description or Item No.
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the rec rd. /
ZOName: JU;✓l, Phone Number. ! ���
Address
Email address: '/�
If you_W�e fepres~n organization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
REQUEST TO SPEAK
CITY OF TEMECULA
�1
1989
Public Comment: Non -Agenda Item: FV Agenda Item: ❑
Item Description or Item No
Date: _5 '
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk rp for to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the record. /
Name: 1 f n CC, •� `� �C � / Phone Number:
Address: ��'�
Email address:
If you are representing an organization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
Public Comment: Non -Agenda Item: A1Gi I
Item Description or Item No.
REQUEST TO SPEAK
CITY OF TEMECULA
Agenda Item: ❑
Date:
i�
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk rp for to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the record
Name: � /a -C Phone Number:
Address:
Email address:
If you are representing an organization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
REQUEST TO SPEAK
CITY OF TEMECULA
Date: I
Public Comment: Non -Agenda Item: ❑ Agenda Item:
Item Descri tion or Item No G% ' V- �l C C �Gj e 14 °" e Pa Al � Ljededt'
' 4 Sm r�//��
p 2o1S
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk rp for to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the record.
Name:
M Q Y' tiTouoeak Phone Number:
/
�w�C'CV(
Email address:
If you are representing an organization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
REQUEST TO SPEAK
r CITY OF TEMECULA
1989
Date: /
Public Comment: Non -Agenda Item: ❑ Agenda Item:
Item Description or Item No. �5 d'e P. , o � 2ou✓��� ("os�
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the record.
Name: L6j►'s� Phone Number:
Address: ; > �% ��,^.s' �G� VA CA
Email address: `—
If you are representing an organization orgfoup, please give the name:
L E_ 4 c-A, *-- SeAIt
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
REQUEST TO SPEAK
CITY OF TEMECULA
1989
Date:
Public Comment: Non -Agenda Item: ❑ Agenda Item:
Item Description or Item No. 1 ) C 1<6 E 6Ae-&
)ymPY2U
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the record.
Name: , o E (,�ILS��� Phone Number.
Address
Email address:
If you are representing an organization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
REQUEST TO SPEAK
CITY OF TEMECULA
1989 C> \ (Y\ to n
(Pfvi ceS C
Public Comment: Non -Agenda Item: DQ Agenda Item: ❑
Item Description or Item No.
Date: / (I i' '
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the record.
/�
'—� [ �-� 1+ !
address: 2iz '
If you are representing an organization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
Public Comment: Non -Agenda Item:
Item Description or Item No.
REQUEST TO SPEAK
CITY OF TEMECULA
Agenda Item: ❑
Date:
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the r cord. /
Name: Phone Number:
few CC4'1J.cA C1_� 1 t z5li L
Email address:
If you @re repripsentigg an
n or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
Public Comment: Non -Agenda Item: 9
Item Description or Item No.
REQUEST TO SPEAK
CITY OF TEMECULA
Agenda Item:
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the record.
Name
Addres
Email address:
If you are representing an organization o roup, please give the name:
h)C► (11 h �n d uruA 7_�,'
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
REQUEST TO SPEAK
r' CITY OF TEMECULA
1989
Public Comment: Non -Agenda Item: IV] Agenda Item: ❑
Item Description or Item No.
Date: E 1//— 2 G a 1)
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City
Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business
items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council
addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name
for the record. �% /
`/
Address:
Email address:
If you are representing an organization or group, please give the name:
Please note that all information presented at a City Council meeting becomes public record.
All information provided is optional.
Subject: FW: Skate Parks
From: Kelly Kollar<kellylkollar@gmail.com>
Sent:Tuesday, May 14, 2024 2:52 PM
To:Council Comments<CouncilComments@TemeculaCA.gov>
Subject:Skate Parks
CAUTION:This email originated from outside of the organization. Do not click links or open attachments
unless you recognize the sender and know the content is safe.
I'd like to express my enthusiasm with the Council's continued commitment to Temecula Valley's action
sports community. I have three young boys who have learned so much from being able to go to the
skatepark. From knowing it's okay to fail to the confidence boost they get after trying a trick a
thousand times and finally getting it. I'd love for the action sports community to continue to be one that is
looked at when considering expansions locally and commend the Council on their current skatepark
path.
1
Subject: FW: New Pickleball Facility - Consent Agenda
-----Original Message -----
From: Tiffany <
Sent: Tuesday, May 14, 2024 2:55 PM
To: Randi Johl <
Subject: New Pickleball Facility - Consent Agenda
CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you
recognize the sender and know the content is safe.
Hi Randi-
I saw on the consent agenda that the City Council will be voting on awarding the contract for the new picklbeball facility
tonight. While I am unable to make the meeting tonight, I was hoping you could read my comments during the
appropriate portion of the agenda...
Dear City Council,
I am so excited to see that the contract for the new Pickleball Facility is being awarded tonight. I know that it has been a
long process - one that started 6 years ago- and has included many starts and stops along the way but I wanted to THANK
everyone who has been involved in this process.
As a longtime community member who caught the Pickleball bug over 3 years ago, this new complex will be a great
addition to the City. I appreciate all the time spent listening to the community, working on the details, and of course
funding the project.
I think that I can speak for much of the Temecula Pickleball Community that we are so excited for this facility. Pickleball
is truly a sport that welcomes anyone and everyone and will be a great representation of this town. Again please know
that we are so very thankful that this project is funded, awarded, and getting ready to be built. Can't wait for the Grand
Opening.
Sincerely,
Tiffany Richter
Subject: FW: May 14, 2024 Agenda Packet Ready - City Council
From: Lanae Turley-Trejo <
Sent: Tuesday, May 14, 2024 4:52 PM
To: Randi Johl <
Subject: Re: May 14, 2024 Agenda Packet Ready - City Council
CAUTION: This email originated from outside of the organization. Do not click links or open attachments
unless you recognize the sender and know the content is safe.
City council and city staff,
My husband, cachi, and I would like to express our appreciation for to you for making the pickle ball
complex in Temecula happen.
We started having conversations with the executive staff six plus years ago. There was a concern from
the city that if money was spent on pickle ball courts, the pb movement might end.
After understanding the need , two tennis courts at margarita were converted to 4 pb courts, along with
pb lines on the second tennis court. Pb lines were also put on the tennis courts at the friendship park.
As a pb community those efforts have been outgrown. On any given morning or evening there are 60-80
pickle batters waiting for a spot to play.
The city has listened and is improving on Temecula's healthy, livable community.
Pickleball is a sport that is all inclusive; all ages and abilities.
Families can play together.
As my husband says, "Pickleball is easy to learn, but difficult to master."
Hence, the challenge and fun for everyone who wants to be active, social, and competitive.
Thank you to the city of Temecula for making this pickteball complex happen.
This will be the best complex in the region.
The "Temecula way".
See you at the courts.
Cachi and Lanae Trejo
Sent from my Phone
Subject: FW: Feedback regarding Jedediah Smith round-about(05/14/24 Council Meeting)
From: Lee R<leerosu@gmail.com>
Sent:Tuesday, May 14, 2024 5:47 PM
To:Council Comments<CouncilComments@TemeculaCA.gov>
Subject: Feedback regarding Jedediah Smith round-about (05/14/24 Council Meeting)
CAUTION:This email originated from outside of the organization. Do not click links or open attachments
unless you recognize the sender and know the content is safe.
To City of Temecula Council Members,
I am unable to attend tonight's meeting and wanted to express my concerns with the construction of
another round-about at Jedediah Smiths&Ynez Rd. I believe it would make more sense to "repair"the
existing round-about, at La Paz&Ynez Rd , before constructing another round-about and potentially,
having 2 round-abouts in our community, looking like a war zone.
Again, please "fix" the La Paz round-about before constructing another one, in our community!
Thank you!
Respectfully,
Lee Rosu
30451 De Portola Rd,
Temecula, CA 92592
O Virus-free.www.avast.com
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BECOME A HOMESTAY
HOST FAMILY!
The Temecula Sister City Association (TSCA) is seeking host
families for 6 students and 3 teachers from our Sister City
Daisen, Japan. These students travel to Temecula to learn
about our history, culture, and traditions as swell as sharing
theirs with your family. TSCA welcomes families with
middle/high school students that would like to host one of our
visiting students from JUL 24 through AUG 1, 2024. Activities
are planned for most days. The Temecula Sister City
Association is a non-profit organization.
ram~ -
xA .
If
PREPARATION MEETING.
WHEN: TUE, JUN 11, 2024 at 6 PM
WHERE: Temecula Valley Museum (28314 Mercedes Street)
PEACE THROUGH PEOPLE
TEMECULA SISTER CITY ASSOCIATION
® (760)815-6011 1 (:) rdscottfamily@yahoo.com