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2024-30 CC Resolution
1 1 RESOLUTION NO.2024-30 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk, has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of $6,998,611.05. 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 28t' day of May, 2024. ATT Randi o , City Clerk [SEAL] James Stewart, Mayor 1 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) 1, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2024-30 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 28th day of May, 2024, by the following vote: - AYES: 4 COUNCIL MEMBERS: Alexander, Kalf is, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk 2 CITY OF TEMECULA LIST OF DEMANDS 5/1/2024 - 5/11/2024 TOTAL CHECK RUN: 4/11/2024 TOTAL PAYROLL RUN: 4/25/2024 TOTAL PAYROLL RUN: 5/9/2024 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 5/28/2024 COUNCIL MEETING: $ i� 1 4,595,495.85 816,418.18 754,152.42 832,544.60 6,998,611.05 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 602413 5/9/2024 3753 100 CHIROPRACTIC PUNGHORST INC Comm Reinv Prg 04/18 COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM EFT Posted 20.000,00 302067 5/22024 1288 2 HOT UNIFORMS INC 7764 UINFORMS: TEM SHERIFF Printed Check 86.95 302067 5/2/2024 1288 2 HOT UNIFORMS INC 7760 UINFORMS: TEM SHERIFF Printed Check 86.96 302067 5/2/2024 1288 2 HOT UNIFORMS INC 7755 UNIFORMS: TCC: FIRE Printed Check 345.27 302067 502024 1288 2 HOT UNIFORMS INC 7778 UNIFORMS: TCC: FIRE Printed Check 306.13 602414 5/9/2024 3624 ACE CAPITAL ENGINEERING 1 PW18-16 AMERICAN WITH DISABILITIES ACT EFT Posted 129,708.36 302068 5/2/2024 2444 ALIVE SOLUTIONS INC 1144 INSERVICE LEADER ONLINE TRAINING COURSES: TCSD Printed Check 605.60 302069 6122024 1236 ALL AMERICAN ASPHALT 1179680 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 415.79 302069 5/2/2024 1236 ALL AMERICAN ASPHALT 1178696 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 719.79 302069 5/2/2024 1236 ALL AMERICAN ASPHALT 117W85 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 99.00 302069 5/2/2024 1236 ALL AMERICAN ASPHALT 1179243 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 269.78 302069 5/2/2024 1236 ALL AMERICAN ASPHALT 1179086 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 429.78 302069 5/212024 1236 ALL AMERICAN ASPHALT 1178967 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 323.79 302114 5/9/2024 1236 ALL AMERICAN ASPHALT 1180926 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 418.80 302114 5/9/2024 1236 ALL AMERICAN ASPHALT 1180518 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 523.79 302114 5/92024 1236 ALL AMERICAN ASPHALT 1180101 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 49.50 302114 5/92024 1236 ALL AMERICAN ASPHALT 1180102 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 279.78 302114 5I92024 1236 ALL AMERICAN ASPHALT 1180100 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 462.79 16428 3292024 3719 ALL NIPPON AIRWAYS 8331 AIRFARE: DIGNITARY 3 STAFF: SISTER CITY Wire 13,832.70 602332 5212024 1154 ALL PRO BROADCASTING INC 2390-00108 RADIO PROMOS AND SIMULCAST: JULY 4TH: TCSD EFT 3,500.00 602415 5/9/2024 3738 ALLTRACK PERFORMING RIGHTS LLC 07F9E898-0003 MUSIC LICENSE ANNUAL RENEWAL: TOSD EFT Posted 1,143.00 602416 5/9/2024 1418 AMAZON CAPITAL SERVICES INC 1 RJY-ONQW-F139 MISC SUPPLIES/EQUIP: PW EFT Posted 89.56 602416 5/92024 1418 AMAZON CAPITAL SERVICES INC 1 V1C-P7GV-QGY7 OFFICE SUPPLIES: CODE ENFORCEMENT EFT Posted 13.04 602416 5/92024 1418 AMAZON CAPITAL SERVICES INC 13VD-9LHW-43TJ MISC SUPPLIES: COMM DEV EFT Posted 38.83 602416 5/92024 1418 AMAZON CAPITAL SERVICES INC 1 N4J-YQ7Q-4JKG SMALL TOOLSIEQUIPMENT: LAND DEV: PW EFT Posted 152.22 602416 5192024 1418 AMAZON CAPITAL SERVICES INC 1KWW-VH7M-L3PC SMALL TOOLS/EQUIPMENT: FACILITIES: PW EFT Posted 22.39 602416 5/92024 1418 AMAZON CAPITAL SERVICES INC 1HHR-QMMH-CTST MISC OFFICE SUPPLIES: NPDES: PW EFT Posted 130.60 602416 5/92024 1418 AMAZON CAPITAL SERVICES INC 1196-W W63-GKL6 MISC BOOKS: RHRTPL: TCSD EFT Posted 352.21 602416 5I92024 1418 AMAZON CAPITAL SERVICES INC 19H9-Wt WX-XQT3 MISC SUPPLIES: WORKFORCE DEV EFT Posted 2.16 602333 522024 1418 AMAZON CAPITAL SERVICES INC 1G3H-XKN3-OOD4 ENGINE WASHING & DETAIL SUPPLIES: FIRE STATIONS EFT 554.23 602333 5/2/2024 1418 AMAZON CAPITAL SERVICES INC 1MTJ-RVBV-P4M9 MISC SUPPLIES: TVM: TCSD EFT 508.87 602333 522024 1418 AMAZON CAPITAL SERVICES INC 1R3R-NTYL-1 V7P MISC SUPPLIES: FINANCE EFT 409.39 602333 52/2024 1418 AMAZON CAPITAL SERVICES INC 1DKR-G7JG-HK9Y OFFICE SUPPLIES: EM EFT 284.66 602333 5/22024 1418 AMAZON CAPITAL SERVICES INC 1NTD-RNTJ-J6JC SMALL TOOLS/EQUIPMENT: CIP: PW EFT 274.02 602333 522024 1418 AMAZON CAPITAL SERVICES INC 1G3F-V4R3-FWRR MISC SUPPLIES: WORKFORCE DEV EFT 192.40 602333 522024 1418 AMAZON CAPITAL SERVICES INC 1PNO-3CN9-KYKJ SMALL TOOLS & EQUIPMENT: FIRE EFT 173.22 602333 52/2024 1418 AMAZON CAPITAL SERVICES INC 19H8-FFQL-FFT9 SMALL TOOLS 3 EQUIPMENT: FIRE EFT 143.67 602333 5/22024 1418 AMAZON CAPITAL SERVICES INC 19D9-X7KT-PQX7 MISC OFFICE SUPPLIES: FIRE EFT 84.81 602333 522024 1418 AMAZON CAPITAL SERVICES INC 1MXP-1M9V-PWMM MISC OFFICE SUPPLIES: FIRE EFT 55.36 602334 5/2/2024 1418 AMAZON CAPITAL SERVICES INC 1NPV-N9XK-110V MISC SUPPLIES: ITSS EFT 48.90 602334 522024 1418 AMAZON CAPITAL SERVICES INC 1PQ3-WYP9-D3NM MISC SUPPLIES: SPORTS: TCSD EFT 40.87 602334 5/22024 1418 AMAZON CAPITAL SERVICES INC 1MXW-QKRK-DKYN MISC OFC SUPPLIES: CITY MANAGER EFT 38.05 602334 5122024 1418 AMAZON CAPITAL SERVICES INC 1LGR-YYJL-LR9D MISC SUPPLIES: ITSS EFT 33.29 602334 5/22024 1418 AMAZON CAPITAL SERVICES INC 1JDR-NJCX-9HCQ MISC OFFICE SUPPLIES: FIRE EFT (11.61) 602417 5/92024 1261 AMERICAN FORENSIC NURSES INC 78692 STAND BY FEE: JUNE EFT Posted 1,485.90 602335 502024 1261 AMERICAN FORENSIC NURSES INC 78635 DRUG ALCOHOL ANALYSIS: PD EFT 1,951.84 602335 522024 1261 AMERICAN FORENSIC NURSES INC 78641 DRUG ALCOHOL ANALYSIS: PD EFT 778.32 602336 522024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITU 22679069 STAFF CERTIFICATIONS: AQUATICS: TCSD EFT 920.00 602336 522024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITU 22681118 STAFF CERTIFICATIONS: AQUATICS: TCSD EFT 75.00 16424 4/82024 1766 APPLE.COM 8619 ADD'L PHONE STORAGE: FIRE DEPT Wire 0.99 602418 5/9/2024 1000 APPLEONE INC S9798358 TEMPORARY STAFFING: COMM DEV EFT Posted 3,931.20 602418 5/gn024 1000 APPLEONE INC S9745032 TEMPORARY STAFFING: COMM DEV EFT Posted 3,177.72 602418 5/92024 1000 APPLEONE INC S9798367 TEMPORARY STAFFING: COMM DEV EFT Posted 2,948.40 602337 522024 1805 AQUA CHILL OF SAN DIEGO 20076981 DRINKING WATER SYSTEM MAINT: CIVIC CTR EFT 213.97 602337 522024 1805 AQUA CHILL OF SAN DIEGO 20076982 DRINKING WATER SYSTEM MAINT: MRC EFT 69.60 602337 522024 1805 AQUA CHILL OF SAN DIEGO 20076978 DRINKING WATER SYSTEM MAINT: MPSC EFT 35.89 602337 522024 1805 AQUA CHILL OF SAN DIEGO 20076972 DRINKING WATER SYSTEM MAINT: PW EFT 29.36 602337 522024 1805 AQUA CHILL OF SAN DIEGO 20076977 DRINKING WATER SYSTEM MAINT: TVM EFT 28.55 602337 522024 1805 AQUA CHILL OF SAN DIEGO 2DO76980 DRINKING WATER SYSTEM MAINT: FOC EFT 28.55 602337 522024 1805 AQUA CHILL OF SAN DIEGO 20076983 DRINKING WATER SYSTEM MAINT: JRC EFT 28.55 602337 522024 1805 AQUA CHILL OF SAN DIEGO 20076975 DRINKING WATER SYSTEM MAINT: THEATER EFT 28.55 602337 522024 1805 AQUA CHILL OF SAN DIEGO 20076973 DRINKING WATER SYSTEM MAINTENANCE: HARVESTON EFT 28.28 302070 522024 2777 ARAMARK SERVICES INC 9050587 BEVERAGE SERVICES: FACILITIES: PW Printed Check 116.56 302070 522024 2777 ARAMARK SERVICES INC 106032237 BEVERAGE SERVICES: FACILITIES: PW Printed Check 152.77 302070 5/22024 2777 ARAMARK SERVICES INC 106032136 BEVERAGE SERVICES: FACILITIES: PW Printed Check 698.42 602338 5/2/2024 2318 ARCADIA PUBLISHING INC 24834927 GIFT SHOP BOOKS: TCSD EFT 705.30 602419 5/92024 2917 ARJONA GLORA Pert. 04/19124 STTLMNT: BRAZILIAN d LATIN JAZZ O4/19 EFT Posted 611.75 16445 4WO24 2386 ARLO TECHNOLOGIES 2630 SUBSCRIPTION: VIDEO APPLICATION: THEATER: TCSD Wire 12.99 16446 4/82024 2386 ARLO TECHNOLOGIES 3512 SUBSCRIPTION: VIDEO APPLICATION: THEATER: TCSD Wire 137,00 16438 4/82024 3706 ASCAP 9397 LICENSING: TCSD Wire 1,389.00 602420 5/9/2024 1170 AUTOPARTSPROS LLC 112752 AUTO PARTS: STREET MAINT: PW EFT Posted (11.38) 602420 5/92024 1170 AUTOPARTSPROS LLC 112664 AUTO PARTS: STREET MAINT: PW EFT Posted 64.08 602421 5/92024 2381 AYERS WILLIAM BRIAN 2989 ELECTRICAL SVCS: HARVESTON BOAT HOUSE: PW EFT Posted 900.00 602421 5/92024 2381 AYERS WILLIAM BRIAN 2990 ELECTRICAL SVCS: CIVIC CENTER: PW EFT Posted 1,400,00 602339 5/2/2024 2381 AYERS WILLIAM BRIAN 2992 FIRE ALARM WIRING: CHILDRENS MUSEUM: PW EFT 300.00 302115 5/92024 3779 B&D LAW GROUP APLC S81mnt of Claim RELEASE & SETTLEMENT OF CLAIM Printed Check 15,000.00 302072 5/22024 1909 BAMM PROMOTIONAL PRODUCTS INC 12721 UNIFORMS: ITSS Printed Check 297.93 602340 522024 1810 BARCODES ACQUISITION INC INV7290812 PROXIMITY CARD SUPPLIES: HELP DESK: INFO TECH EFT 406.12 602340 522024 1810 BARCODES ACQUISITION INC INV7295167 PROXIMITY CARD SUPPLIES:IT HELP DESK EFT 300.15 602422 5/92024 3122 BEARD RYAN 2250.101-2260,101 INSTRUCTOR FARNINGS/SPEC. NEEDS SOCCER: TCSD EFT Posted 2,900.00 302073 5122024 2935 BETTS KENNETH 1900.107-1910,107 TCSD INSTRUCTOR EARNINGS Printed Check 4,200,00 602341 522024 1980 BGP RECREATION INC 4075.103 TCSD INSTRUCTOR EARNINGS EFT 655.20 302117 5/92024 3772 BILINGUAL DICTIONARIES INC Comm Reinv Prg 5/02 COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM Printed Check 20,000.00 302150 5/92024 3187 BILLEN PAME A INV0001 FOOD SERVICES FOR SPECIAL EVENTS Printed Check 1,200.00 302074 5/22024 1264 BID TOX LABORATORIES 45837 PHLEBOTOMY SERVICES: PD Printed Check 560,00 302074 522024 1264 BID TOX LABORATORIES 45781 PHLEBOTOMY SERVICES: PD Printed Check 1,893.74 302074 522024 1264 BID TOX LABORATORIES 45782 PHLEBOTOMY SERVICES: PD Printed Check 3,238.45 16432 4/82024 1524 BJS RESTAURANTS INC 7819 REFRESHMENTS: CLASSES STAFF MEETING: TCSD Wire 190.00 602423 5/92024 1101 BLUETRITON BRANDS INC 14D0028662112 WATER DELIVERY SVCS: PW EFT Posted 34.67 602342 522024 1101 BLUETRITON BRANDS INC 04D0035623057 WATER DELIVERY SVCS: PW EFT 21.74 602342 522024 1101 BLUETRITON BRANDS INC 04D6705212/67 WATER DELIVERY SVCS: PW EFT 14.02 16410 4/112024 3744 BONDAR ORION Refund: 142273 REFUND: DUPLICATE PAYMENT EG INV 142273 Wire 20.00 Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net 602424 5/9/2024 191e BOYER WAYNE 1799 UNIFORMS: POLICE EFT Posted 746.88 602425 5/9/2024 2622 BROWN JAMAL DEON 2300.104-2310, 104 TCSD INSTRUCTOR EARNINGS EFT Posted 2,826.60 602426 5/9/2024 2836 BRYANT ROBERT 1401.105-1405.105 TCSD INSTRUCTOR EARNINGS EFT Posted 6,514.20 302071 522024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038223435 BOOK COLLECTIONS: RHRTPL: TCSD Printed Check 20.35 302071 5/2/2024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038223437 BOOK COLLECTIONS: RHRTPL: TCSD Primed Check 3%88 302071 5/22024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038223436 BOOK COLLECTIONS: RHRTPL: TCSD Printed Check 43.95 302116 5/92024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038256107 BOOK COLLECTIONS: RHRTPL TCSD Printed Check 15.41 302116 5/9/2024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038256106 BOOK COLLECTIONS: RHRTPL TCSD Printed Check 33.10 302116 5/92024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038258108 BOOK COLLECTIONS: RHRTPL TCSD Printed Check 114.75 602427 5/9/2024 2399 BUCHER BRET PHILLIP 3511.107 TCSO INSTRUCTOR EARNINGS EFT Posted 1,428.70 302075 5/2/2024 3157 CAHALAN JASON 3956 BAY DOOR MAINTENANCE: FIRE STATIONS Printed Check 1.384.44 302118 5/92024 3157 CAHALAN JASON 3965 DOOR MAINTENANCE SVCS: VARIOUS CITY FACILITIES: PW Printed Check 2,482.78 16331 3/282024 1573 CALIF DEPT OF CHILD SUPPORT Ben350125 SUPPORT PAYMENT Wire 521.99 16377 4/112024 1573 CALIF DEPT OF CHILD SUPPORT Ben350163 SUPPORT PAYMENT Wire 475.84 16456 4/252024 1573 CALIF DEPT OF CHILD SUPPORT Bsn350187 SUPPORT PAYMENT Wire 475.84 302119 5192024 1062 CALIF DEPT OF CONSUMER AFFAIRS Lie Renewal 75551 LICENSE RENEWAL: CIP: PW Printed Check 180.00 302119 5/92024 1062 CALIF DEPT OF CONSUMER AFFAIRS Lic Renewal 54853 LICENSE RENEWAL: CIP: PW Printed Check 180.00 302076 522024 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2050592 SB 157049 ELEVATOR INSP: PARKING GARAGE Printed Check 225.00 302076 522024 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2050601 SB 157047 ELEVATOR INSP:28890 MERCEDES Printed Check 225.00 302076 52/2024 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2050600 SB 157048 ELEVATOR INSP:28690 MERCEDES Printed Cheek 225.00 16431 4/8/2024 1001 CALIF PARKS AND RECREATION SOC C P R S 9915 REGISTRATION: CONFERENCE: TCSD Wire 590.00 302077 5/22024 3239 CALIFORNIA BUILDING STANDARDS COMMISSION CALIF SB14732023 SB 1473 01-042023 Printed Check 7,861,00 302120 5/9/2024 3239 CALIFORNIA BUILDING STANDARDS COMMISSION 1 st Qtr S81473 2024 1 ST QTR PAYMENT OF SB1473 2024 Primed Check 711.00 602343 5/22024 3602 CALIFORNIA WATERS DEVELOPMENT INC 1 PW21-07 COMMUNITY RECREATION CENTER SPLASH PAD EFT 427,600.70 302121 5/9/2024 2393 CAMPBELL BRITTANY Perf: Anastasia STUDENT -LED MUSICAL THEATHER INTERNSHIP Printed Check 11,100.00 16426 4/8/2024 15112 CAMPINIS ITALIAN DELI 0138 REFRESHMENTS: PARAMEDIC CAPTAIN RECRUITMENT Wire 60,41 302078 5/22024 1332 CANON FINANCIAL SERVICES INC 32426461 CANON COPIERS LEASE:TEM PUB LIBRARY Printed Check 671.56 302079 52/2024 2063 CASC ENGINEERING AND CONSULTING INC 0051019 NPDES COMMERCIAL AND INDUSTRIAL Printed Check 5,817.50 602344 5/2/2024 1280 CDW LLC QX66005 KEYBOARD & MOUSE REPLACEMENT:IT EFT 252.84 302122 5/92024 2153 CERTIFIED ACCESS SPECIALIST INSTITUTE INV_8805 REGISTRATION: BLDG & SAFETY Printed Check 75.00 302123 5/9/2024 2288 CHARGEPOINT INC IN263502 CHARGING STATION CLOUD ACCESS RENEWAL: PW Printed Check 14,691.30 602345 5212024 36" CHOMPFF DAVID 04/1724 PERFORMING ARTS AGREEMENT 4-13 EFT 650.00 302124 5/92024 1942 CHRISTIAN STITCHERY INC COT 92 STAFF UNIFORMS: SPORTS: TCSD Printed Check 1,193.29 302124 5/92024 1942 CHRISTIAN STITCHERY INC 14884 UNIFORMS: AQUATIC STAFF: TCSD Printed Check 96.00 302125 5/92024 1347 CINTAS CORPORATION NO 2 8406801161 FIRST AID SERVICES: RM Printed Check 272.11 302125 5/92024 1347 CINTAS CORPORATION NO 2 8406801163 FIRST AID SERVICES: RM Printed Check 88.02 302125 5/92024 1347 CINTAS CORPORATION NO 2 8406801166 FIRST AID SERVICES: RM Printed Check 176.86 302125 5/92024 1347 CINTAS CORPORATION NO 2 8406801167 FIRST AID SERVICES: RM Printed Check 276.93 302125 5/92024 1347 CINTAS CORPORATION NO 2 8406801165 FIRST AID SERVICES: RM Printed Check 162.41 302125 5/92024 1347 CINTAS CORPORATION NO 2 8406801168 FIRST AID SERVICES: RM Printed Check 72.09 302125 5/W024 1347 CINTAS CORPORATION NO 2 8406801164 FIRST AID SERVICES: RM Printed Check 191.43 302125 5/92024 1347 CINTAS CORPORATION NO 2 8406801160 FIRST AID SERVICES: RM Printed Check 132.87 302125 5/92024 1347 CINTAS CORPORATION NO 2 8406801162 FIRST AID SERVICES: RM Printed Check 73.22 16470 4242024 3758 COCIO KEISHA Refund: Oup Pmt REFUND: DUPLICATE PAYMENT INV 142706 Wire 39.00 602428 5192024 3043 COMMERCIAL CLEANING BY ROGERS 11095 JANITORIAL SERVICES: OTSF AND MALL EFT Posted 814.77 802429 5/92024 1276 COMMUNITY WORKS DESIGN GROUP LLC 15613 RONALD REAGAN SPORTS PARK SKATE EFT Pasted 26,625.30 602430 5/92024 3060 COMPLETE OFFICE LLC 4139969-0 OFFICE SUPPLIES: COMM DEV EFT Posted 36.87 602430 5/92024 3060 COMPLETE OFFICE LLC 4143927-0 OFFICE SUPPLIES: COMM DEV EFT Posted 32.35 302080 522024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1037895 LIGHTING COMPONENTS: CIVIC CENTER: PW Printed Check 43,228.13 302080 522024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1041433 ELECTRICAL SUPPLIES: PARKS Printed Check 761.25 302126 5/92024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1040454 ELECTRICAL SUPPLIES: CIVIC CTR: PW Printed Check 30.43 602431 5/92024 1771 COSSOU CELINE 1615.104-1635.102 TCSD INSTRUCTOR EARNINGS EFT Posted 564.90 602346 522024 1771 COSSOU CELINE 1600.105 TCSD INSTRUCTOR EARNINGS EFT 189.00 302081 522024 1098 COSTCO TEMECULA 491 3584 RECREATION & BUILDING SUPPLIES: CONTRACT CLASSES Printed Check 82.66 602432 5/92024 3726 COURTESY CHEVROLET CENTER 171203 VEHICLE PURCHASE: TRAFFIC MAINTENANCE: PW EFT Posted 62,025.99 602433 5/92024 2004 COX KRISTI 4100.105-4150.105 TCSD INSTRUCTOR EARNINGS EFT Posted 1,169.00 602434 5/9/2024 1592 CRAFTSMEN PLUMBING & HVAC INC 003899 PLUMBING SVCS: PARKS: PW EFT Posted 288.66 602434 5/9/2024 1592 CRAFTSMEN PLUMBING & HVAC INC L30673 PLUMBING SVCS: SIXTH STREET RESTROOM: PW EFT Posted 3,227,00 602348 522024 1592 CRAFTSMEN PLUMBING & HVAC INC 003855 CONSTRUCTION SVCS: PW22-18 EFT 1,581,00 602348 522024 1592 CRAFTSMEN PLUMBING & HVAC INC 003861 MAINTENANCE SVCS: OLD CITY HALL: PW EFT 1,460.00 602347 522024 1592 CRAFTSMEN PLUMBING & HVAC INC 003898 PLUMBING MAINTENANCE: FIRE STATIONS EFT 633.51 602348 522024 1592 CRAFTSMEN PLUMBING & HVAC INC 003859 MAINTENANCE SVCS: TPL: PW EFT 493.00 602347 522024 1592 CRAFTSMEN PLUMBING & HVAC INC 003893 PLUMBING MAINTENANCE: FIRE STATIONS EFT 322.50 602347 522024 1592 CRAFTSMEN PLUMBING & HVAC INC 003864 PLUMBING MAINTENANCE: FIRE STATIONS EFT 140.00 302127 5192024 2002 CRST SPECIALIZED TRANSPORTATION INC DU193300 SHIPPING CHARGES: EXHIBIT: TVM Printed Check 742.42 16435 4/82024 3553 DAPHNES 2138 REFRESHMENTS: HOSPITALITY: THEATER Wire 90.20 302082 522024 3209 DATA PROCESSING DESIGN INC EGOLD-12065380 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 602349 52/2024 1105 DATA TICKET INC 164080 CITATION PROCESSING: PO EFT 1,347.85 602349 522024 1105 DATA TICKET INC 163619 CITATION PROCESSING: TEM SHERIFF EFT 200.00 602435 5/92024 1699 DAVID EVANS AND ASSOCIATES INC 560076 DIAZ ROAD EXPANSION: CIP: PW EFT Posted 13,631.50 602435 5/92024 1699 DAVID EVANS AND ASSOCIATES INC 560421 CONSTRUCTION SUPPORT SVCS: PW21-03 EFT Posted 593.50 602435 5/92024 1699 DAVID EVANS AND ASSOCIATES INC 560077 ENGINERING SERVICES: PW08-04: CIP: PW EFT Posted 2,639.00 602435 5/92024 1699 DAVID EVANS AND ASSOCIATES INC 559293 ENGINEERING SVCS: PICKLEBALL COURTS RRSP: PW21-03 EFT Posted 2,275.00 602350 5/2/2024 1699 DAVID EVANS AND ASSOCIATES INC 559709 CONSTRUCTION SUPPORT SVCS: PW21-04: CIP EFT 3,680.00 302128 5192024 2192 DE NOVO PLANNING GROUP 4115 PA22-1124 PARADISE CHEVROLET CEQA REVIEW Printed Check 6,476.00 302128 5/9/2024 2192 DE NOVO PLANNING GROUP 4242 BEDFORD CT PLANNED DEVELOPMENT Printed Check 10,810.00 302129 5/9/2024 1491 DEPT OF GENERAL SERVICES DGS 0000001565428 OFFICE ADMINISTRATIVE HEARINGS: CLERK Printed Check 11,779.50 302129 5/92024 1491 DEPT OF GENERAL SERVICES DGS 0000001569004 OAH SERVICES: CODE ENFORCEMENT Printed Check 285.25 302129 5/92024 1491 DEPT OF GENERAL SERVICES DGS 0000001570861 OAH SERVICES: CODE ENFORCEMENT Printed Cheek 8,049.50 602436 5/9/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN001S3646 SECURITY CAMERA PURCHASE & INSTALL: DUCK POND EFT Posted 4,128.58 602351 52/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00183679 SECURITY SYSTEM AT OTSF: TEM SHERIFF EFT 10,753.50 602351 52/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00169268 SECURITY SYSTEM AT OTSF: TEM SHERIFF EFT 3,584,50 602351 52/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00175021 MAINT & REPAIR: SECURITY SYSTEM: IT EFT 3,360.00 602351 5/2/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00175022 MAINT & REPAIR: SECURITY SYSTEM: IT EFT 3,200.00 602351 5/22024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00174566 MAINT & REPAIR: SECURITY SYSTEM: IT EFT 63&00 602437 5/9/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005354069 PORTABLE RESTROOMS: LA SERENA WAY EFT Posted 110.88 602437 5/9/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005354070 PORTABLE RESTROOMS: RIVERTON LN EFT Posted 110.88 602437 5/9/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005354072 PORTABLE RESTROOMS: HARMONY UN EFT Posted 165.88 602437 5/9/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005344549 PORTABLE RESTROOMS: STEPHEN LINEN PARK EFT Posted 160.88 602437 5192024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005354071 PORTABLE RESTROOM RENTALS: PARKS EFT Posted 110,88 16443 4182024 3075 DOORDASH 8910 REFRESHMENTS: HOSPITALITY: THEATER Wire 23.63 602438 5/9/2024 1254 DOWNS ENERGY FUEL CL39024 FUEL FOR CITY VEHICLES: POLICE EFT Posted 95,60 Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net 602438 5/9/2024 1254 DOWNS ENERGY FUEL CL39027 FUEL FOR CITY VEHICLES: CITY MGR EFT Posted 58.53 802438 5/92024 1254 DOWNS ENERGY FUEL CL39025 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT Posted 82.07 602438 5/92024 1254 DOWNS ENERGY FUEL CL39028 FUEL FOR CITY VEHICLES: BLDG 8 SAFETY EFT Posted 291.48 602438 5192024 1254 DOWNS ENERGY FUEL CL39022 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 2,431.53 602438 5192024 1254 DOWNS ENERGY FUEL CL39029 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 928.15 602438 5/9/2024 1254 DOWNS ENERGY FUEL CL36096 FUEL FOR CITY VEHICLES: BLDG INSPECTORS EFT Posted 245.26 602438 5WO24 1254 DOWNS ENERGY FUEL CL37588 FUEL FOR CITY VEHICLES: BLDG INSPECTORS EFT Posted 420.32 602438 5/9t2024 1254 DOWNS ENERGY FUEL CL39044 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 439.09 602352 5=024 1254 DOWNS ENERGY FUEL CL37564 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT 2,360.56 602352 5/22024 1254 DOWNS ENERGY FUEL CL36901 FUEL FOR CITY VEHICLES: FIRE DEPT EFT 382.31 602352 5/2/2024 1254 DOWNS ENERGY FUEL CL37569 FUEL FOR CITY VEHICLES: CIP: PW EFT 270.73 602352 522024 1254 DOWNS ENERGY FUEL CL37567 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT 228.53 602352 522024 1254 DOWNS ENERGY FUEL CL37566 FUEL FOR CITY VEHICLES: POLICE DEPT EFT 173.34 602352 5W024 1254 DOWNS ENERGY FUEL CL37584 FUEL FOR CITY VEHICLES: TCSD EFT 157.75 602352 522024 1254 DOWNS ENERGY FUEL CL36094 FUEL FOR CITY VEHICLES: LAND DEV EFT 138.27 16472 422/2024 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD MAR VAR MAR WATER SVCS Wire 2,622.73 602439 5/9/2024 2258 ECONOMIC ALTERNATIVES INC 107716 BOILER REPAIR PARTS: CIVIC CENTER: PW EFT Posted 419.78 602353 52/2024 2258 ECONOMIC ALTERNATIVES INC 107426 APR WTR SYST MAINT: CIVIC CTR EFT 619.55 602331 5/22024 1604 EE VENDOR # 1604 REIMB: 4TH OF JULY REIMB: DEPOSIT FOR ATM: 4TH OF JULY EXTRAVAGANZA EFT 1,950.00 302096 5/22024 1670 EE VENDOR # 1670 Reimb:Team Pace 422 REIMB: TEAM PACE: HR Printed Check 209.64 602446 5/92024 2714 EE VENDOR # 2714 Reimb: 04124 REIMB: CALRECYCLE GRANT FUNDS EFT Posted 138.78 302090 5/22024 3608 EE VENDOR # 3608 Reimb: 03105-03/06 REIMB: PARK RANGERS ASSOCIATION CONFERENCE: PW Printed Check 46.53 302093 5/2/2024 3756 EE VENDOR # 3756 Reimb: 04/17/24 REIMB: LEAGUE OF CALIF CITIES SUMMIT: CITY CLERK Printed Check 142.99 602354 522024 1484 EMPHASYS COMPUTER SOLUTIONS INC TDM-01588 SYMPRO SOFTWARE RENEWAL: FINANCE EFT 8,123.44 602355 522024 1156 ENGINEERING RESOURCES OF SOUTHERN CA INC 60095 ENGINEERING CONSULTANT SVCS: CIP: PW EFT 1,547.60 302084 522024 1366 EXHIBIT ENVOY 14108 NEWEST AMERICANS EXHIBIT: TVM: TCSD Printed Check 1,687.50 16411 4/112024 1998 EYEMED VISION CARE Ben350133 VISION PLAN PAYMENT Wire 2.123.38 302131 5192024 1892 FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC #9 Mar'24 MAR SUB -RECIPIENT: FAIR HOUSING SVCS Printed Check 1,212.62 302085 522024 1005 FEDERAL EXPRESS INC 8.467-79765a EXPRESS MAIL SVCS: PARKS: PW Printed Check 12.02 302085 5/2/2024 1005 FEDERAL EXPRESS INC 8-474-57321 EXPRESS MAIL SVCS: FINANCE Printed Check 12.02 302085 52/2024 1005 FEDERAL EXPRESS INC 8474-57322a EXPRESS MAILING SVCS: CODE ENFORCEMENT Printed Check 18.91 302085 522024 1005 FEDERAL EXPRESS INC 8474-57322b EXPRESS MAILING SVCS: PLANNING Printed Check 56.96 302132 5/9/2024 1005 FEDERAL EXPRESS INC 8-489-64279 EXP MAIL SVCS: HR Printed Check 12.02 302132 5/9/2024 1005 FEDERAL EXPRESS INC 8-48257530 EXP MAIL SVCS: FINANCE Printed Check 9.59 602356 522024 2643 FORENSIC NURSING OF SOCAL INC 2585 SART EXAMS: POLICE DEPT EFT 1,400.00 602440 5/92024 1875 FREIZE UHLER KIMBERLY 9205-9216 Promo Item PROMOTIONAL ITEMS: CITY EVENTS: TCSD EFT Posted 8,264.96 602440 5/92024 1875 FREIZE UHLER KIMBERLY 9201 HR Polo UNIFORM: STAFF: HR EFT Posted 42.09 602357 522024 1875 FREIZE UHLER KIMBERLY 9129 APPAREL EXPLORER POST APPAREL: FIRE EFT 2,115.69 602357 5122024 1875 FREIZE UHLER KIMBERLY 9196 STICKERS HIKE BIKE TEMECULA STICKERS: COMM DEV EFT 149.38 16474 4/232024 2087 FRONTIER CALIFORNIA INC VAR MAR/APR FRONTIER VARIOUS MAR/APR INTERNET SVCS Wire 12,937.92 302086 521'2024 3595 GFWC TEMECULA VALLEY WOMANS CLUB Comm Reinv Prg 0422 COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM Void 8,083.79 16448 4/82024 3391 GLO MINI GOLF 4601 EXCURSION: SUMMER DAY CAMP: TCSD Wire 912.00 302133 5/92024 3761 GNAU 8. TAMEZ LAW GROUP LLP Sttlmnl of Claim RELEASE 3 SETTLEMENT OF CLAIM Printed Check 87,000.00 302134 5/92024 1523 GOLDEN VALLEY MUSIC SOCIETY STTLMNT 10/8 8 10/22 CLASSICS THE MERC 10/8 6 10/22 Printed Check 507.50 302135 5/92024 1523 GOLDEN VALLEY MUSIC SOCIETY Sttlmnl: 4/14 8 4/28 CLASSICS THE MERC 4/14 8 4/28 Printed Check 497,00 302092 52/2024 3095 GONZALEZ JAVIER 1 1670 HVAC SUPPLIES: FACILITY MAINT Printed Check 272.58 302092 522024 3095 GONZALEZ JAVIER 1 1665 HVAC SUPPLIES: FACILITY MAINT Printed Check 521.98 302139 5/92024 3095 GONZALEZ JAVIER 1 1672 HVAC SUPPLIES: FACILITY MAINT Printed Check 516.56 302139 5/9/2024 3095 GONZALEZ JAVIER 1 1671 HVAC SUPPLIES: FACILITY MAINT Printed Check 630.75 16427 3292024 1007 GOVERNMENT FINANCE OFFICERS ASSOCIATION 7208 REGISTRATION: ACCOUNTING FOR CAPITAL ASSETS: FIN Wire 280.00 602358 5W024 1225 GRAINGER 9089085998 PLUNGERS: PARKS: PW EFT 88.61 602441 5/9/2024 2428 HAKIM KAWTHER N 1800.103-1805.102 TCSD INSTRUCTOR EARNINGS EFT Posted 630.00 602481 5/92024 1383 HANCOCK LORENA 3700.105-3710.105 TCSD INSTRUCTOR EARNINGS EFT Pasted 1,575.00 302087 5212024 1009 HANKS HARDWARE INC 2644/Mar-a HARDWARE SUPPLIES: PARKS: PW Printed Check 21.17 302087 522024 1009 HANKS HARDWARE INC 2644/Mar-d SMALL TOOLS/EQUIP FACILITIES MAINT: PW Printed Check 32.60 302136 5/92024 1009 HANKS HARDWARE INC 2641/Apr MISC HRDWR SUPPLIES: STREET MAINT: PW Printed Check 468.25 302136 5/9/2024 1009 HANKS HARDWARE INC 2648/Apr MISC HRDWR SUPPLIES: BLDG 8. SAFETY Printed Check 45.40 302136 5/92024 1009 HANKS HARDWARE INC 2702/Apr MISC SMALL TOOLS/EQUIP: TVM: TCSD Printed Check 158.52 302136 5/92024 1009 HANKS HARDWARE INC 2649/Feb HARDWARE SUPPLIES: PARKS: PW Printed Check 5,046.25 302136 5/92024 1009 HANKS HARDWARE INC 2734/Apr MISC HRDWR SUPPLIES: LIBRARY: PW Printed Check 395.42 302136 5192024 1009 HANKS HARDWARE INC 2644/Mar-B MISC HRDWR SUPPLIES: FACILITIES: PW Printed Check 2,367.34 302136 5/92024 1009 HANKS HARDWARE INC 2716/Apr MISC HRDWR SUPPLIES: IWTCM: PW Printed Check 11.93 302136 5l912024 1009 HANKS HARDWARE INC 3001/Apr MISC HRDWR SUPPLIES: CIP: PW Printed Check 8.03 302088 5122024 2225 HASA INC 948743 POOL SANTIZING CHEMICALS: CITY POOLS Pnnted Check 1,532.85 302088 5/2/2024 2225 HASA INC 952848 POOL SANTIZING CHEMICALS: CITY POOLS Printed Check 1,294.08 302088 5/22024 2225 HASA INC 948740 POOL SANTIZING CHEMICALS: CITY POOLS Printed Check 1.111.48 302137 5/92024 2225 HASA INC 955808 POOL SANTIZING CHEMICALS: CITY POOLS Printed Check 801.06 602442 5/92024 1056 HDL COREN AND CONE SIN038262 APR-JUN 24 PROPERTY TAX CONSULTING EFT Posted 6,859.34 602443 5/92024 1093 HEALTHPOINTE MEDICAL GROUP INC 42612-4292966 MED EMPLOYMENT SCREENING: HR EFT Posted 1,215.00 302089 5/2/2024 1791 HELIXSTORM INC 15455 ATMOSPHERE CONFERENCE REGISTRATION 8. HOTEL: IT Printed Check 8,740.00 302138 5/9/2024 1791 HEUXSTORM INC 15482 VMWARE ANNUAL RENEWAL: IT Printed Check 83,832.00 302091 522024 3319 HOUSTON AND HARRIS PCS INC 24-25978 VIDEO PIPE INSPECTION: CALLE BAJA VISTA: PW Printed Check 1,781.00 602359 5/2/2024 2564 INLAND FLEET SOLUTIONS INC 7365 VEHICLE AND EQUIPMENT REPAIR: STREET MAINT: PW EFT 817.28 602359 5/22024 2564 INLAND FLEET SOLUTIONS INC 7356 VEHICLE AND EQUIPMENT REPAIR: STREET MAINT: PW EFT 753.53 602359 522024 2584 INLAND FLEET SOLUTIONS INC 7364 VEHICLE AND EQUIPMENT REPAIR: STREET MAINT: PW EFT 589.67 602359 522024 2564 INLAND FLEET SOLUTIONS INC 7389 VEHICLE AND EQUIPMENT REPAIR: STREET MAINT: PW EFT 369.00 602359 522024 2564 INLAND FLEET SOLUTIONS INC 7368 VEHICLE AND EQUIPMENT REPAIR: STREET MAINT: PW EFT 294.00 602360 522024 1396 INNOVATIVE DOCUMENT SOLUTIONS 259936 PLOTTER/COPIER SUPPLIES:CENTRAL SERVICES EFT 2,382.25 16335 3282024 1047 INSTATAX EDO Ben350115 STATE TAX PAYMENT Wire 46,522.16 16406 4/112024 1047 INSTATAX EDD Ben350155 STATE TAX PAYMENT Wire 47,285.94 16460 4252024 1047 INSTATAX EDD Ben350179 STATE TAX PAYMENT Wire 46,885.35 16336 3282024 1027 INSTATAX IRS Ben350111 FEDERAL TAX PAYMENT Wire 138,285.45 16405 4/112024 1027 INSTATAX IRS Ben350149 FEDERAL TAX PAYMENT Wire 140,411.03 16454 4/102024 1027 INSTATAX IRS Ben350169 FEDERAL TAX PAYMENT Wire 9,374.21 16461 4252024 1027 INSTATAX IRS Ben350175 FEDERAL TAX PAYMENT Wire 140,213.87 602361 52I2024 2085 INTERPRETERS UNLIMITED 383663 TRANSLATION SERVICES: PD EFT 169.50 602362 52/2024 2095 INTERPRETERS UNLIMITED 367457 TRANSLATION SERVICES: PD EFT 63.75 602362 5=024 2085 INTERPRETERS UNLIMITED 376933 TRANSLATION SERVICES: PD EFT 36.00 16434 4182024 1674 ISTOCK INTL INC 7356 SUBSCRIPTION: PROMO IMAGES: TCSD Wire 120.00 602444 5192024 2475 JP HANDMADE CORP 68865 PRINTING SERVICES: TEM SHERIFF EFT Posted 1,493.36 602363 5122024 2475 JP HANDMADE CORP 68866 PRINT MATERIALS FOR EVENTS: TCSD EFT 617.45 602363 5/2/2024 2475 JP HANDMADE CORP 68885 BUSINESS CARDS: EM EFT 154.70 Check # Check Dale Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302140 5192024 3760 KANALEY ROBERT J Sttlmnt of Claim RELEASE & SETTLEMENT OF CLAIM Printed Check 300.00 302141 5/9/2024 3750 KANEKO YUKO ADV PMT: JAPAN TRIP ADV PMT: ADMISSION S TRANSPORATION FEE: TCSD Printed Check 2,564,00 302094 5/2/2024 1933 KELLY SPICERS INC 11602266 COPY PAPER: CENTRAL SERVICES Printed Check 2,966.50 602364 522024 2664 KEY BUSINESS SOLUTIONS LLC 22245827 PACKAGE TRACKING:CENTRAL SERVICES EFT 2,595.00 602445 5/92024 1090 KEYSER MARSTON ASSOCIATES INC 0038621 KMA SB-9 FISCAL ANALYSIS: LR22-0158 EFT Posted 3,541.25 602447 5/9/2024 1975 KRACH BREE B 200403 MISC SUPPLIES: THEATER:TCSD EFT Posted 65.25 602447 5/9/2024 1975 KRACH BREE B 200414 NAME PLATES: FACILITIES: PW EFT Posted 21.75 602365 522024 1975 KRACH BREE B 200389 MISC SUPPLIES ACE/SISTER CITY/TVM: TCSD EFT 84.83 602366 5/212024 1975 KRACH BREE B 200404 RECOGNITION AWARDS: TCC EFT 81.56 602367 522024 3375 KUSTOM SIGNALS INC 611056 LIDARS: TEM SHERIFF EFT 5,324.21 302142 5/92024 1136 LAKE ELSINORE ANIMAL FRIENDS Apr'24 APR ANIMAL CONTROL SVCS: TEMECULA Printed Check 10,762.50 602368 52/2024 3715 LAND FORMS LANDSCAPE CONSTRUCTION INC 573-04-2300 DOG PARK RENOVATION: CIP: PW EFT 22,040.00 602448 5/92024 3111 LAWNSCAPE SYSTEMS INC 445386 APPLICATION OF PRE -POST EMERGENT: RIGHT OF WAY: PW EFT Posted 32,600,00 602369 522024 3733 LEIGH ENTERPRISES LLC COMM REINV PRG 04/16 COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM EFT 20,000.00 602449 5/92024 1050 LEIGHTON CONSULTING INC 62179 CONSULTANT SVC: TRAFFIC SIGNAL SYS UPGRADE PW19-09 EFT Posted 1,281.00 602449 5/9/2024 1050 LEIGHTON CONSULTING INC 62126 MATERIALS TESTING: CITY SLURRY SEAL PW23-16 EFT Posted 17,950.25 602370 5/2/2024 1050 LEIGHTON CONSULTING INC 62081 CONSULTANT SVCS: PW21-07 EFT 1,134.11 602450 5/92024 1320 LIEBERT CASSIDY WHITMORE 265670 MAR HR LEGAL SVCS FOR TE060-00001 EFT Posted 1,181.20 602450 5/9/2024 1320 LIEBERT CASSIDY WHITMORE 265677 MAR HR LEGAL SVCS FOR TE060-00022 EFT Posted 12,825.50 602371 522024 1216 LIFE ASSIST INC 1429544 PARAMEDIC PROGRAM SUPPLIES: MEDIC EFT 898.20 16436 4/8/2024 2212 LUNA GRILL 3107 REFRESHMENTS: HOSPITALITY: THEATER Wire 81.09 16441 4/82024 2212 LUNA GRILL 8166 REFRESHMENTS: HOSPITALITY: THEATER Wire 117.52 16442 4/8/2024 1410 MACARONI GRILL 5056 REFRESHMENTS: HOSPITALITY: THEATER Wire 70.69 602372 5/22024 3609 MAIN ELECTRIC SUPPLY COMPANY LLC 9818206 MISC SUPPLIES: FACILITIES: PW EFT 11.84 302143 5/92024 1224 MAIN STREET SIGNS 44426 VARIOUS SIGNS 8 SUPPLIES: STREET MAINT Printed Check 10,925.30 302143 5/9/2024 1224 MAIN STREET SIGNS 44265 CITY STREET NAME SIGN: HR Printed Check 77.81 602451 5192024 1243 MANALILI DE VILLA AILEEN 1204.103-1206.103 TCSD INSTRUCTOR EARNINGS EFT Posted 735.00 602373 522024 2619 MARIPOSA TREE MANAGEMENT INC 3426 TREE TRIMMING 8. REMOVAL: STA 84 8 STA 92 EFT 3,335.78 602374 522024 2376 MARK THOMAS AND COMPANY INC 50979 ENG d CONSTRUCTION SVC: CONGESTION RELIEF: PW19-02 EFT 6,542.22 302095 522024 1996 MATCHETT VIVIAN 1320,107-1320.108 TCSD INSTRUCTOR EARNINGS Primed Check 714.00 16473 4292024 2388 MATRIX TELECOM LLC 1197961912 FEB/MAR 800 SERVICES: CIVIC CENTER Wire 146.78 602452 5/9/2024 2057 MDG ASSOCIATES INC 18386 MAR ADA LABOR COMPLIANCE SVCS: PW18-16 EFT Posted 433.88 602375 5/22024 2057 MOG ASSOCIATES INC 18385 MAR COBG ADMINISTRATION SVCS: COMM DEV EFT 4,984.88 502376 522024 2057 MDG ASSOCIATES INC 18387 MAR ADA LABOR COMPLIANCE: PW22-08 EFT 281.88 302144 5192024 1777 MIDWEST TAPE LLC 505382723 BOOKS ON TAPE: LIBRARY: TCSD Printed Check 97.85 602453 5/92024 1327 MIKES PRECISION WELDING INC 407951 WELDING SVCS: CRC: PW EFT Posted 2,610.00 602377 522024 1327 MIKES PRECISION WELDING INC 408076 WELDING SERVICES: PARKS: PW EFT 785.00 602378 522024 2367 MILLER ARCHITECTURAL CORP 2200077.RA - 4 ARCHITECTURAL SERVICES: CIP PW22-04 EFT 1,900.00 16433 4/82024 2262 MINDTRAP ADVENTURES LLC 2390 EXCURSION: TEEN CAMP: TCSD Wire 525.00 16439 4/82024 2262 MINDTRAP ADVENTURES LLC 3091 EXCURSION: TEEN CAMP: TCSD Wire 840.00 602454 5/92024 1681 MIRANDA JULIO CESAR 3610.105-3630.105 TCSD INSTRUCTOR EARNINGS EFT Posted 396.90 602455 5/92024 1241 MISSION ELECTRIC SUPPLY INC 522120-00 ELECTRICAL SUPPLIES: TPL EFT Posted 409.15 602455 5/92024 1241 MISSION ELECTRIC SUPPLY INC 521436-00 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 141.92 602455 5/92024 1241 MISSION ELECTRIC SUPPLY INC 522865-00 ELECTRICAL SUPPLIES: PARKS EFT Posted 21.89 602455 5/92024 1241 MISSION ELECTRIC SUPPLY INC 522808-00 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 49.32 602455 5/92024 1241 MISSION ELECTRIC SUPPLY INC 522877-00 ELECTRICAL SUPPLIES: PARKS EFT Posted 50.54 602379 5/2/2024 1241 MISSION ELECTRIC SUPPLY INC 522719-00 MISC ELECTRICAL PARTS: UPS REPLACEMENT: IT EFT 652.50 16334 3282024 2356 MISSIONSQUARE RETIREMENT 106474 Ben350119 ICMA- 401(A) RETIREMENT PLAN PAYMENT Wire 384.62 16409 4/112024 2356 MISSIONSQUARE RETIREMENT 106474 Ben350157 ICMA- 401(A) RETIREMENT PLAN PAYMENT Wire 2,153.85 16457 4252024 2356 MISSIONSQUARE RETIREMENT 106474 Ben350171 ICMA-401(A) RETIREMENT PLAN PAYMENT Wire 2,153.85 16333 3282024 1011 MISSIONSOUARE RETIREMENT 303355 Ben350121 ICMA-RC RETIREMENT TRUST 457 PAYMENT Wire 18,590.35 16408 4/112024 1011 MISSIONSQUARE RETIREMENT 303355 Ben350159 ICMA-RC RETIREMENT TRUST 457 PAYMENT Wire 21,103.26 16459 4252024 1011 MISSIONSQUARE RETIREMENT 303355 Ben350183 ICMA-RC RETIREMENT TRUST 457 PAYMENT Wire 19,040.35 602456 5l9/2024 1240 MORAMARCO ANTHONY J 2040.104-2047.105 TCSD INSTRUCTOR EARNINGS EFT Posted 750.05 602381 5/2/2024 1240 MORAMARCO ANTHONY J 2065.102-2070.102 TCSD INSTRUCTOR EARNINGS EFT 1,288.00 602380 522024 1240 MORAMARCO ANTHONY J 04/23/24 ART EVENTS 8 MURALS: TVM: TCSD EFT 400.00 602457 5/9/2024 3475 MSW CONSULTANTS INC 836 SB 1383 SUPPORT SERVICES EFT Posted 6,720.60 602382 5/22024 1281 MUSCO SPORTS LIGHTING LLC 422960 LIGHTING RELAMPING: VARIOUS SCHOOL SITES: PW EFT 26,745.12 602382 5/2/2024 1281 MUSCO SPORTS LIGHTING LLC 423178 LIGHTING RELAMPING: VARIOUS SCHOOL SITES: PW EFT 14,963.63 602383 52/2024 2081 MUSIC CONNECTION LLC STTLMNT: 04/1324 SPEAKEASY ® THE MERC 04113124 EFT 586.60 16423 4/8/2024 1065 NATIONAL FIRE PROTECTION ASSN LEADS ETC INC 7601 MEMBERSHIP RENEWAL: FIRE Wire 175.00 16425 4182024 1065 NATIONAL FIRE PROTECTION ASSN LEADS ETC INC 6468 REGISTRATION: ALARM & SIGNALING CODE COURSE: FIRE Wire 313.00 16319 3/19/2024 1038 NATIONWIDE RETIREMENT SOLUTION Ben350107 OBRA - PROJECT RETIREMENT PAYMENT Wire 670.98 16330 3282024 1038 NATIONWIDE RETIREMENT SOLUTION Ben350127 OBRA- PROJECT RETIREMENT: PAYMENT Wire 5,834.62 16332 328/2024 2096 NATIONWIDE RETIREMENT SOLUTION Ben350123 NATIONWIDE LOAN REPAYMENT PAYMENT Wire 427.79 16337 3/282024 1088 NATIONWIDE RETIREMENT SOLUTION Ben350109 NATIONWIDE RETIREMENT PAYMENT Wire 18,923.01 16413 4/112024 2086 NATIONWIDE RETIREMENT SOLUTION Ben350161 NATIONWIDE LOAN REPAYMENT PAYMENT Wire 427.79 16414 4/11/2024 1038 NATIONWIDE RETIREMENT SOLUTION Ben350165 OBRA- PROJECT RETIREMENT PAYMENT Wire 5,549.22 16415 4/112024 1088 NATIONWIDE RETIREMENT SOLUTION Ben350147 NATIONWIDE RETIREMENT PAYMENT Wire 17,749.93 16462 425/2024 1038 NATIONWIDE RETIREMENT SOLUTION Ben350189 OBRA- PROJECT RETIREMENT PAYMENT Wire 5,571.90 16463 4/25/2024 1088 NATIONWIDE RETIREMENT SOLUTION Ben350173 NATIONWIDE RETIREMENT PAYMENT Wire 17.799.93 16464 4/25/2024 2086 NATIONWIDE RETIREMENT SOLUTION Ben350185 NATIONWIDE LOAN REPAYMENT PAYMENT Wire 427.79 16449 41WO24 2255 NETFLIX.COM 8084 MONTHLY SVC CHARGE: TEEN ROOM: CRC Wire 11.99 302097 5/2/2024 1760 NEW TANGRAM LLC 682636 CUBICLE RECONFIGURATION CIVIC CENTER: FACILITIES Printed Check 9,465.64 602458 5/9/2024 2578 NIEVES LANDSCAPE INC 77409 LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES EFT Posted 62,010.00 602384 5/2/2024 2578 NIEVES LANDSCAPE INC 77485 LANDSCAPE SVCS: VAIL RANCH: PW EFT 5,980.00 602384 5/22024 2578 NIEVES LANDSCAPE INC 77482 LANDSCAPE SVCS: WOLF CREEK TRAIL PARK: PW EFT 5,9%00 602384 52/2024 2578 NIEVES LANDSCAPE INC 77489 LANDSCAPE SVCS: HARVESTON PARK: PW EFT 5,39C00 602384 502024 2578 NIEVES LANDSCAPE INC 77483 LANDSCAPE SVCS: WOODCREST SLOPE: PW EFT 4,366.00 602384 5/22024 2578 NIEVES LANDSCAPE INC 77490 LANDSCAPE SVCS: MEADOWS MEDIAN: PW EFT 2,625.00 602384 522024 2578 NIEVES LANDSCAPE INC 77488 LANDSCAPE SVCS: MARGARITA MEDIAN: PW EFT 2,153.00 602384 522024 2578 NIEVES LANDSCAPE INC 77494 LANDSCAPE SVCS: HARVESTON LAKE PARK: PW EFT 1,524.27 602384 5/W024 2578 NIEVES LANDSCAPE INC 77484 DRAIN INSTALLATION: RRSP: PWPI-14 EFT 1,080.00 602384 522024 2578 NIEVES LANDSCAPE INC 77491 LANDSCAPE SVCS: LONG CANYON CREEK PK: PW EFT 392.01 602384 502024 2578 NIEVES LANDSCAPE INC 77492 IRRIGATION REPAIRS: HARVESTON MEDIANS: PW EFT 197.95 602385 5/2/2024 2578 NIEVES LANDSCAPE INC 77495 TREE PLANTING: PBSP: PW EFT 145.00 602385 522024 2578 NIEVES LANDSCAPE INC 77493 IRRIGATION REPAIRS: TOWN SQUARE PARK: PW EFT 102.81 602459 5/W024 1819 NPG INC 1122700 ASPHALT PAVING SVCS: CIP PW15-07 EFT Posted 59,990.00 602460 5/9/2024 1511 NV5 INC 384423 PROD MGMT SVCS: MAR 2024 MRC: PW17-21 EFT Posted 9,807.85 602461 5/9/2024 2496 OLD TOWN TIRE AND SERVICE INC 74939 VEHICLE MAINT: BUILDING INSPECTOR EFT Posted 48.78 602461 5/92024 2496 OLD TOWN TIRE AND SERVICE INC 74933 VEHICLE MAINT: STREET MAINTENANCE: PW EFT Posted 884.92 602462 5/92024 2496 OLD TOWN TIRE AND SERVICE INC 74925 VEHICLE MAINTENANCE - PARKS 3 FACILITIES EFT Posted 443.67 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 602462 5/92024 2496 OLD TOWN TIRE AND SERVICE INC 74938 VEHICLE MAINT: PW - CIP EFT Posted 48.78 602386 5/2/2024 2496 OLD TOWN TIRE AND SERVICE INC 74731 VEHICLE MAINTENANCE - STREET MAINTENANCE: PW EFT 1,893.54 602386 522024 2496 OLD TOWN TIRE AND SERVICE INC 74799 VEHICLE MAINTENANCE - STREET MAINTENANCE EFT 1,311.46 602386 522024 2496 OLD TOWN TIRE AND SERVICE INC 74880 VEHICLE MAINTENANCE: FIRE EFT 119.86 602386 522024 2496 OLD TOWN TIRE AND SERVICE INC 74861 VEHICLE MAINT: CODE ENFORCEMENT EFT 113.50 602386 522024 2496 OLD TOWN TIRE AND SERVICE INC 74837 VEHICLE MAINT: CIP-PW EFT 102.73 602386 522024 2496 OLD TOWN TIRE AND SERVICE INC 74805 VEHICLE MAINTENANCE - STREET MAINTENANCE PW EFT 79.34 602386 5122024 2496 OLD TOWN TIRE AND SERVICE INC 74948 VEHICLE MAINTENANCE: FIRE EFT 48.78 602386 5/22024 2496 OLD TOWN TIRE AND SERVICE INC 74650 VEHICLE MAINT: CIP-PW EFT 36.75 16421 4/162024 100 ONETIME PAY VENDOR- ENERGOV TRC-133043-16-04-202 DEPT TRANSFER REQUEST Wire 3,715.60 16469 4/242024 100 ONE TIME PAY VENDOR- ENERGOV TRC-133296-24-04-202 DEPT TRANSFER REQUEST Wire 6,242.08 16479 5/l2024 100 ONE TIME PAY VENDOR- ENERGOV TRC-133480-01-05-202 DEPT TRANSFER REQUEST Wire 1,470.00 16480 5/12024 100 ONE TIME PAY VENDOR- ENERGOV TRC-133501-01-05-202 DEPT TRANSFER REQUEST Wire 14,897.00 302098 5/22024 100 ONETIME PAY VENDOR- ENERGOV Refund: LO23-3051 REFUND: ENGINEERING DEPOSIT: PW Printed Check 3,000.00 302145 5/9/2024 100 ONE TIME PAY VENDOR- ENERGOV 68727011 REFUND SOLD OUT ROD RUN PARKING SPACE Printed Check 35.00 302146 5/92024 100 ONE TIME PAY VENDOR- ENERGOV 88341981 REFUND: ROD RUN Printed Check 50.00 302147 5/9/2024 100 ONE TIME PAY VENDOR- ENERGOV 68272302 REFUND CLASS Printed Check 42.00 302148 5192024 100 ONE TIME PAY VENDOR- ENERGOV 68272303 REFUND/CLASS Printed Check 36.00 602387 &W024 1166 PACIFIC STRIPING INC 2 CITYWIDE TRAFFIC STRIPING: RESTRIPE STREETS: PW EFT 232,289.63 602388 522024 2216 PARKHOUSE TIRE SERVICES INC 3020281944 TIRE SVCS: STREET MAINTENANCE: PW EFT 672.30 602388 52/2024 2216 PARKHOUSE TIRE SERVICES INC 3020283324 TIRE SVCS: STREET MAINTENANCE: PW EFT 608.36 602389 52/2024 3281 PATTON CAMERON 101 ADULT BASKETBALL REFEREE ASSIGNOR: TCSD EFT 530.00 16444 4182024 1401 PAYPAL 1207 VERISIGN PAYFLOW PRO TRANSACTION: TCSD Wire 64.80 302099 522024 1214 PECHANGA BAND OF LUISENO MISSION INDIANS 21507 1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS PW16-01 Printed Check 6,262.80 302099 522024 1214 PECHANGA BAND OF LUISENO MISSION INDIANS 21532 1-15 CONGESTION RELIEF PROJECT: PW79-02 Printed Check 2,930.20 302149 5/92024 3462 PECHANGA RESORTS INCORPORATED 1700.105-1705.105 TCSD INSTRUCTOR EARNINGS Printed Check 1,190.00 16265 3/142024 1017 PERS EMPLOYEES RETIREMENT Ben350087 PERS RETIREMENT PAYMENT Wire 175,053.77 16416 3282024 1017 PERS EMPLOYEES RETIREMENT Ben350113 PERS RETIREMENT PAYMENT Wire 174,316.52 16418 3/82024 1017 PERS EMPLOYEES RETIREMENT Ben350167 PERS RETIREMENT PAYMENT Wire 200.00 16420 4/11/2024 1017 PERS EMPLOYEES RETIREMENT Ben350151 SPECIAL COMPENSATION PAYMENT Wire 174,536.10 16471 425/2024 1017 PERS EMPLOYEES RETIREMENT Ben350192 PERS RETIREMENT PAYMENT RBF Wire 5,572.98 16264 3/82024 1016 PERS HEALTH INSUR PREMIUM Ben350081 PERS HEALTH PAYMENT Wire 205,903.95 16440 4/8/2024 2441 PHILS BBQ OF TEMECULA INC 9189 REFRESHMENTS: CULTURE DAY: TVM Wire 406.49 602463 5/9/2024 1714 PLANETBIDS LLC 1023423 ONLINE BID SYSTEM RENEWAL: FINANCE EFT Posted 25,391,79 602390 52/2024 2179 PLAYCORE WISCONSIN INC PJI-0220823 PLAYGROUND EQUIP ENHANCEMENT-TEM CRK TRAIL PARK EFT 294,681.34 16430 4/82024 1020 PRESS ENTERPRISE COMPANY INC 0944 SUBSCRIPTIONS: TCSD Wire 18.00 16447 4/8/2024 1020 PRESS ENTERPRISE COMPANY INC 9761 SUBSCRIPTIONS: TCSD Wire 18.00 602391 5=24 3218 PRETI LUCAS 2404A VIDEOGRAPHY PRODUCTION: WESTERN MOVIE: COMSP EFT 2,910.00 602464 5192024 1458 PRO AUTO COLLISION INC a8dc2c3b VEHICLE REPAIRS: STREET MAINTENANCE: PW EFT Posted 1,473.54 602465 5/9/2024 1336 PRUDENTIAL OVERALL SUPPLY 132250382 FLOOR MATS AND TOWEL RENTALS: CRC EFT Posted 21.43 602465 5192024 1336 PRUDENTIAL OVERALL SUPPLY 132250349 FLOOR MATS AND TOWEL RENTALS: MRC EFT Posted 76.88 602465 5/9/2024 1336 PRUDENTIAL OVERALL SUPPLY 132250367 FLOOR MATS AND TOWEL RENTALS: MUSEUM EFT Posted 12.74 602465 5/92024 1336 PRUDENTIAL OVERALL SUPPLY 132249197 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 19.88 602465 5/92024 1336 PRUDENTIAL OVERALL SUPPLY 132250368 FLOOR MATS AND TOWEL RENTALS: THEATER EFT Posted 9.89 602465 5/9/2024 1336 PRUDENTIAL OVERALL SUPPLY 132250383 FLOOR MATS AND TOWEL RENTALS: LIBRARY EFT Posted 19.88 602465 5/92024 1336 PRUDENTIAL OVERALL SUPPLY 132250384 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 65.28 602465 5/9/2024 1336 PRUDENTIAL OVERALL SUPPLY 132251054 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 10.28 602465 5/9/2024 1336 PRUDENTIAL OVERALL SUPPLY 132237294 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 19.88 602465 5/9/2024 1336 PRUDENTIAL OVERALL SUPPLY 132250381 FLOOR MATS AND TOWEL RENTALS: TCC EFT Posted 14.32 602466 5/92024 1336 PRUDENTIAL OVERALL SUPPLY 132251052B UNIFORMS: STREET MAINTENANCE EFT Posted 5.67 602392 52/2024 1336 PRUDENTIAL OVERALL SUPPLY 132249860 UNIFORMS: STREET MAINTENANCE EFT 102.48 602392 5122024 1336 PRUDENTIAL OVERALL SUPPLY 132247466 UNIFORMS: STREET MAINTENANCE: PW EFT 100.23 602392 5WO24 1336 PRUDENTIAL OVERALL SUPPLY 132249163 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT 76.88 602392 5/2/2024 1336 PRUDENTIAL OVERALL SUPPLY 132249198 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT 65.28 602392 5/2/2024 1336 PRUDENTIAL OVERALL SUPPLY 132249177 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT 24.52 602392 52/2024 1336 PRUDENTIAL OVERALL SUPPLY 132249196 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT 21.43 602392 5122024 1336 PRUDENTIAL OVERALL SUPPLY 132249195 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT 14.32 602392 5/2/2024 1336 PRUDENTIAL OVERALL SUPPLY 132249183 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT 12.74 602392 522024 1336 PRUDENTIAL OVERALL SUPPLY 132249861 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT 10.28 602392 5/2/2024 1336 PRUDENTIAL OVERALL SUPPLY 132249184 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT 9.89 602393 5/2/2024 1336 PRUDENTIAL OVERALL SUPPLY 132249859B UNIFORMS: STREET MAINTENANCE EFT 5.67 602393 5/2/2024 1336 PRUDENTIAL OVERALL SUPPLY 132248705B UNIFORMS: STREET MAINTENANCE: PW EFT 5.67 602393 52/2024 1336 PRUDENTIAL OVERALL SUPPLY 132246324B UNIFORMS: STREET MAINTENANCE: PW EFT 5.67 302100 5/22024 2303 PUBLIC ADVERTISING AGENCY INC 19833 TEMECULA MAGAZINE PRINT 8 DESIGN: ECONOMIC Printed Check 2,500.00 302152 5IW2024 1847 R AND R CONTROLS INC 24920 REMOTE ASSISTANCE: FACILITIES: PW Printed Check 210.00 16475 4262024 1021 RANCHO CALIF WATER DISTRICT VARIOUS MAR WATER 3 VARIOUS WATER SVCS MAR BATCH 3 Wire 7,969.71 602394 5212024 3514 REEP FIRE PROTECTION INC 3182 FIRE SYSTEM REPAIRS: CHILDRENS MUSEUM: TCSD EFT 5,498.87 602394 522024 3514 REEP FIRE PROTECTION INC 3181 FIRE SYSTEM REPAIRS: THEATER EFT 4,531,34 602395 52/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60175459-00 FACILITIES MAINT: CIVIC CENTER EFT 289.12 602395 522024 2562 REFRIGERATION SUPPLIES DISTRIBUTOR 60175468-00 MISC SUPPLIES: FACILITIES MAINT FY 2324 EFT 192.08 602395 52/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60175552-00 MISC SUPPLIES: FACILITIES MAINT FY 2324 EFT 75.00 602396 522024 2203 REMOTE SATELLITE SYSTEMS INTL 00127389 PHONE SERVICE FOR EOC EFT 534.00 602397 502024 2181 REYES NICOLE 34676934 LAUNDRY SVCS: HUMAN SERVICES: MPSC EFT 140.00 602467 5/92024 1150 RICHARDS WATSON AND GERSHON 247355 MAR 2024 LEGAL SERVICES EFT Posted 6,718.00 602467 5/92024 1150 RICHARDS WATSON AND GERSHON 247347 MAR 2024 LEGAL SERVICES EFT Posted 3,154.42 602467 5/92024 1150 RICHARDS WATSON AND GERSHON 247345 MAR 2024 LEGAL SERVICES EFT Posted 1,456,00 602467 5/92024 1150 RICHARDS WATSON AND GERSHON 247330 MAR 2024 LEGAL SERVICES EFT Posted 1,436.50 602467 5/92024 1150 RICHARDS WATSON AND GERSHON 247350 MAR 2024 LEGAL SERVICES EFT Posted 1,767.00 602467 5/92024 1150 RICHARDS WATSON AND GERSHON 247348 MAR 2024 LEGAL SERVICES EFT Posted 1,356.20 602467 5/9/2024 1150 RICHARDS WATSON AND GERSHON 247359 MAR 2024 LEGAL SERVICES EFT Posted 1,899.80 602467 5/92024 1150 RICHARDS WATSON AND GERSHON 247326 MAR 2024 LEGAL SERVICES EFT Posted 4.283.69 602467 5/9/2024 1150 RICHARDS WATSON AND GERSHON 247363 MAR 2024 LEGAL SERVICES EFT Posted 24,000.85 602467 5/9/2024 1150 RICHARDS WATSON AND GERSHON 247362 MAR 2024 LEGAL SERVICES EFT Posted 2,971.75 602468 5/9/2024 1150 RICHARDS WATSON AND GERSHON 247344 MAR 2024 LEGAL SERVICES EFT Posted 100.61 602468 5/9/2024 1150 RICHARDS WATSON AND GERSHON 247346 MAR 2024 LEGAL SERVICES EFT Posted 840.88 602468 5/9/2024 1150 RICHARDS WATSON AND GERSHON 247332 MAR 2024 LEGAL SERVICES EFT Posted 60.00 602468 5/92024 1150 RICHARDS WATSON AND GERSHON 247364 MAR 2024 LEGAL SERVICES EFT Posted 1,172.24 602468 5/9/2024 1150 RICHARDS WATSON AND GERSHON 247337 MAR 2024 LEGAL SERVICES EFT Posted 60.00 602398 5/2/2024 1150 RICHARDS WATSON AND GERSHON 247323 MAR 2024 LEGAL SERVICES EFT 18,592.00 602398 52/2024 1150 RICHARDS WATSON AND GERSHON 247322 MAR 2024 LEGAL SERVICES EFT 17,428.19 602398 52/2024 1150 RICHARDS WATSON AND GERSHON 247320 MAR 2024 LEGAL SERVICES EFT 13,384.80 602398 522024 1150 RICHARDS WATSON AND GERSHON 247321 MAR 2024 LEGAL SERVICES EFT 7,288.20 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 602398 5/2/2024 1150 RICHARDS WATSON AND GERSHON 247338 MAR 2024 LEGAL SERVICES EFT 6,917.50 602398 502024 1150 RICHARDS WATSON AND GERSHON 247334 MAR 2024 LEGAL SERVICES EFT 6,D63.00 602398 5/2/2024 1150 RICHARDS WATSON AND GERSHON 247360 MAR 2024 LEGAL SERVICES EFT 2,940.00 602398 5/2/2024 1150 RICHARDS WATSON AND GERSHON 247358 MAR 2024 LEGAL SERVICES EFT 2.915.00 602398 5/2/2024 1150 RICHARDS WATSON AND GERSHON 247357 MAR 2024 LEGAL SERVICES EFT 1,479.90 602398 5/2/2024 1150 RICHARDS WATSON AND GERSHON 247351 MAR 2024 LEGAL SERVICES EFT 1,332.29 602399 5/2J2024 1150 RICHARDS WATSON AND GERSHON 247324 MAR 2024 LEGAL SERVICES EFT 1,212.00 602399 5W024 1150 RICHARDS WATSON AND GERSHON 247340 MAR 2024 LEGAL SERVICES EFT 930,00 602399 522024 1150 RICHARDS WATSON AND GERSHON 247339 MAR 2024 LEGAL SERVICES EFT 900.00 602399 522024 1150 RICHARDS WATSON AND GERSHON 247352 MAR 2024 LEGAL SERVICES EFT 62T50 602399 5/2/2024 1150 RICHARDS WATSON AND GERSHON 247335 MAR 2024 LEGAL SERVICES EFT 390.00 602399 522024 1150 RICHARDS WATSON AND GERSHON 247325 MAR 2024 LEGAL SERVICES EFT 255.00 602399 502024 1150 RICHARDS WATSON AND GERSHON 247349 MAR 2024 LEGAL SERVICES EFT 177.50 602399 5/2/2024 1150 RICHARDS WATSON AND GERSHON 247342 MAR 2024 LEGAL SERVICES EFT 150.00 602399 5/2/'2024 1150 RICHARDS WATSON AND GERSHON 247328 MAR 2024 LEGAL SERVICES EFT 150.00 602399 5/212024 1150 RICHARDS WATSON AND GERSHON 247343 MAR 2024 LEGAL SERVICES EFT 120.00 602400 5/2/2024 1150 RICHARDS WATSON AND GERSHON 247356 MAR 2024 LEGAL SERVICES EFT 90.00 602400 5/2/2024 1150 RICHARDS WATSON AND GERSHON 247331 MAR 2024 LEGAL SERVICES EFT 55.00 302083 52/2024 1104 RIVERSIDE COUNTY IN0508311 PERMIT RENEW: CITY HALL Printed Check 943,00 302101 5/2/2024 1042 RIVERSIDE COUNTY SHOOOD045440 TOWING SVCS 01/01/24 - 01/31124: POLICE Printed Check 2,881.20 302101 5/2/2024 1042 RIVERSIDE COUNTY SHOOOD045439 RUHS SART EXAM: JAN 2024: PD Printed Check 3,600.00 302130 5/9/2024 1104 RIVERSIDE COUNTY IN0508963 JAN - MAR'24 VECTOR CNTRL SVC: CODE ENF Printed Check 690.64 302151 5192024 2635 RIVERSIDE COUNTY PE0000001687A EMERGENCY RADIO RENTAL: CODE ENF Printed Check 513.10 302151 5192024 2635 RIVERSIDE COUNTY PEOOODOO1686 EMERGENCY RADIO RENTAL: POLICE Printed Check 985.18 302102 522024 1304 RIVERSIDE TRANSIT AGENCY 87603 TROLLEY ROUTE 55 TRANSPORTATION SERV: MARCH 2O24 Printed Check 2,375.80 302153 5/92024 1091 ROADLINE PRODUCTS INC 19886 PAINT TRUCK ACCESSORIES: STREET MAINT: PW Printed Check 974.38 302154 5192024 2487 RUSSELL SIGLER INC INV-SDG24005043 HVAC SUPPLIES: VARIOUS FACILITIES: PW Printed Check 137.72 302154 5/92024 2487 RUSSELL SIGLER INC INV-SDG24005042 HVAC SUPPLIES: VARIOUS FACILITIES: PW Printed Check 167.78 602470 5192024 1552 SANBORN GWYNETH A CO TEMECULA MUSIC PERF: 0420/24 COUNTRY LIVE AT THE MERC: THEATRE EFT Posted 525.75 602471 5192024 2008 SARNOWSKI SHAWNA PRESTON 003142024 PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK EFT Posted 325.00 602402 502024 2008 SARNOWSKI SHAWNA PRESTON 04172024 MUSEUM/PHOTOS: ARAB AMERICAN HERITAGE D4/17/24 EFT 275.00 602402 522024 2008 SARNOWSKI SHAWNA PRESTON 03092024 MUSEUM PHOTOS/AUSTRALIA CULTURE DAY 03/09/24 EFT 275.00 602402 522024 2008 SARNOWSKI SHAWNA PRESTON 042024 PHOTOGRAPHY SPECIAL EVENTS: EARTH & ARBOR DAY EFT 275.00 302155 5/92024 2360 SB&O INC 424108 ENGINEEIRNG & SURVEY SVCS: PWSW02-02, ON -CALL Printed Check 1,093.05 602472 5/9/2024 3731 SCHUMACHER BLAINE 1234 NUTRITION PRESENTATION: HR EFT Posted 75.00 302156 5192024 2817 SCP DISTRIBUTORS LLC AL521532 POOL SUPPLIES: AQUATICS Primed Check 223.43 302103 52/2024 1787 SHRED IT US JV LLC 8006874417 SHRED SERVICES: CITYWIDE: CITY CLERK Printed Check 388.03 302157 5/92024 1787 SHRED IT US JV LLC 8006874537 DOCUMENT SHREDDING: PD Printed Check 46.58 602474 5192024 2510 SINGH GROUP INC 42614 ENCAMPMENT CLEAN UP: TCSD EFT Posted 6,010.00 602474 5/92024 2510 SINGH GROUP INC 42615 ENCAMPMENT CLEAN UP: TCSD EFT Posted 12,120.DO 602475 5/9/2024 3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC 1395DO874-001 IRRIGATION EQUIPMENT: MARGARITA MEDIAN: PWPI-14 EFT Posted 3,9W.13 302158 5/9/2024 1870 SKYFIT TECH INC 2024000157 GENERAL: MAINTENANCE: RM Printed Check 185.D0 16476 4/23/2024 1094 SO CALIF GAS COMPANY VAR SOCALGAS MAR VARIOUS MAR SO CAL GAS SVCS Wire 18,235.01 302159 5/9/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4331712 1 C E ELEC GEN DIESEL: MPSC: TCSD Printed Check 50C91 302159 5/9/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4335713 FLAT EMISSIONS FEE: MPSC: TCSD Printed Check 160.35 602476 5/9/2024 1055 SOUTH COUNTY PEST CONTROL INC 0293656 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 40.DO 602476 5/9/2024 1055 SOUTH COUNTY PEST CONTROL INC 0293905 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 42.00 602476 5/9/2024 1055 SOUTH COUNTY PEST CONTROL INC 0293503 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 52.00 602476 5/92024 1055 SOUTH COUNTY PEST CONTROL INC 0294147 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 602476 5/92024 1055 SOUTH COUNTY PEST CONTROL INC 0294066 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 59.00 602476 5192024 1055 SOUTH COUNTY PEST CONTROL INC 0293945 PEST CONTROL SVCS: PARKS: PIN EFT Posted 49.00 602476 5/92024 1055 SOUTH COUNTY PEST CONTROL INC 0293837 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 90.00 602476 5192024 1055 SOUTH COUNTY PEST CONTROL INC 0293631 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 56.00 602476 5192024 1055 SOUTH COUNTY PEST CONTROL INC 0293574 PEST CONTROL SVCS: PARKS: PW EFT Posted 70.00 602476 5/9/2024 1055 SOUTH COUNTY PEST CONTROL INC 0293642 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 90.00 602477 519/2024 1055 SOUTH COUNTY PEST CONTROL INC 0293624 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 32,00 602477 5/92024 1055 SOUTH COUNTY PEST CONTROL INC 0294004 ROUTINE PEST CONTROL: FACILITIES SNR CENTER: PW EFT Posted 29.00 602477 5192024 1055 SOUTH COUNTY PEST CONTROL INC 0293629 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 36.00 602403 5=024 1055 SOUTH COUNTY PEST CONTROL INC 0293770 PEST CONTROL SVCS: PARKS: HARVESTON PARK EFT 95.00 602403 5/2/2024 1055 SOUTH COUNTY PEST CONTROL INC 0293727 PEST CONTROL SERVICES: FIRE STATIONS EFT 80,00 602403 5/2/2024 1055 SOUTH COUNTY PEST CONTROL INC 0293413 PEST CONTROL SERVICES: FIRE STATIONS EFT 7000 602403 5122024 1055 SOUTH COUNTY PEST CONTROL INC 0293724 PEST CONTROL SERVICES: FIRE STATIONS EFT 42,00 16478 4302024 1800 SOUTHERN CALIFORNIA EDISON CO VAR SCE MAR VARIOUS MAR SOCAL EDISON SVCS Wire 133,790.03 602478 5192024 1452 STAPLES INC 6001621820 OFFICE SUPPLIES: PW EFT Posted 38.06 602478 5192024 1452 STAPLES INC 6001621814 OFFICE SUPPLIES: FINANCE EFT Posted 174.36 602405 5/2/2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 726304D MAR FINGERPRINTING SVCS: PD EFT 4,565.DO 602404 522024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 730386 BLOOD / ALCOHOL ANALYSIS: PD EFT 1,610.00 602405 52/2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 726304A MAR FINGERPRINTING SVCS: TCSD VOLUNTEERS EFT 471.00 602405 5/2J2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 726304E MAR FINGERPRINTING SVCS: CONTRACT CLASSES EFT 147.00 302104 5/2/2024 2016 STC TRAFFIC INC 6991 TRAFFIC SIGNAL -SAFETY LIGHTS UPGRADE: PW23-13 Printed Check 11,040.00 302104 522024 2016 STC TRAFFIC INC 6992 TRAFFIC SIGNAL - SYSTEM UPGRADE: PW19-09 Printed Check 10,000.00 602479 5/9/2024 1712 STUART JENNIFER 3400-3450.101 2nd TCSD INSTRUCTOR EARNINGS EFT Posted 14,853.33 602480 5/92024 1495 STURDIVANT ANGELA P 3200,103 TCSD INSTRUCTOR EARNINGS EFT Posted 627.20 16429 3/292024 1899 SURVEYMONKEY.COM 7017 MISC SVCS: FINANCE Wire 99.00 302105 52/2024 2261 T MOBILE USA INC 9666240884 TIMING ADVANCE: PD Printed Check 165.00 302105 5212024 2261 T MOBILE USA INC 9565588838 TIMING ADVANCE & GPS LOCATE: TEM SHERIFF Printed Check 165.00 302105 52/2024 2261 T MOBILE USA INC 9566240883 TIMING ADVANCE: PD Printed Check 50.00 302160 5/9/2024 1212 T Y LIN INTERNATIONAL 102404081 1-151 FRENCH VALLEY PARKWAY IMPROVEMENT PW16-01 Printed Check 160.52 302160 5/9/2024 1212 T Y LIN INTERNATIONAL 102404071 1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS:PW16-01 Printed Check 52,908.24 302161 5/92024 1075 TEMECULA VALLEY BALLOON & WINE FESTIVAL CP 121 ECONOMIC DEVELOPMENT SPONSORSHIP FY 23-24 Printed Check 27,000,00 302162 5/92024 3583 TEMECULA VALLEY COMMUNICATIONS INC 04/1924 GRANT COVID-19: COMMUNITY REINVESTMENT-TEMECULA Printed Check 20,000.00 302163 5/92024 1371 TEMECULA VALLEY PLAYHOUSE PERF: 04/05 - D4/21 TIX SERVICES AGREEMENT/SETTLEMENT: THE MUSIC MAN Printed Check 30,324.40 602469 5l9/2024 1265 TEMECULA VALLEY SECURITY CENTER 55204 LOCKSMITH SERVICES: MAINTENANCE: FACILITIES EFT Posted 38.06 602469 5/92024 1265 TEMECULA VALLEY SECURITY CENTER 55218 LOCKSMITH SERVICES: FACILITY MAINTENANCE EFT Posted 19.58 602401 522024 1265 TEMECULA VALLEY SECURITY CENTER 55215 LOCKSMITH SERVICES: FACILITY MAINT:FACILITIES EFT 69.20 302106 5/22024 1234 TEMECULA WINNELSON COMPANY 303186 01 PLUMBING SUPPLIES: FACILITIES PW Printed Check 253.86 302164 5/92024 1234 TEMECULA WINNELSON COMPANY 305606 01 PLUMBING SUPPLIES: PW FACILITIES Printed Check 532.92 602482 5/92024 1232 TERRYBERRY COMPANY 039210 SERVICE RECOGNITION: HR EFT Posted 149.67 602406 522024 3554 TESCO CONTROLS LLC 0082624R-IN TRAFFIC CABINET: TRAFFIC MAINTENANCE: PW EFT 17,813.25 16437 4/82024 37D5 THE FLOWER FIELDS 1715 EXCURSION: SENIORS: TCSD Wire 899.00 16477 4292024 1568 TIME WARNER CABLE VAR MAR/APR VARIOUS MARIAPR INTERNET SVCS Wire 12,134.20 602483 5192024 1152 TOP LINE INDUSTRIAL SUPPLY LLC 468215 MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW EFT Posted 332.51 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 602483 5/92024 1152 TOP LINE INDUSTRIAL SUPPLY LLC 468218 MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW EFT Posted 69.68 W2484 5/9/2024 2413 TOWNSEND PUBLIC AFFAIRS INC 21602 CONSULTING/GRANT WRITING SVCS FOR MAY: CITY CLERK EFT Posted 6.000.00 302107 5/2/2024 2508 TURBOSCAPE INC 14203 PLAYGROUND WORK AT VARIOUS PARKS: PW Printed Check 1,850.00 602407 522024 1555 TV CONVENTION AND VISITORS BUREAU FEB'24 BUSINESS IMPROVEMENT DISTRICT ASSESSMENTS FEB'24 EFT 165,458.97 302108 52/2024 3222 ULTRA SHINE INC 1946C JANITORIAL SVCS MAINTENANCE: FACILITIES Printed Check 719.83 302185 5/912024 3222 ULTRA SHINE INC 2004E JANITORIAL SVCS MAINTENANCE: FACILITIES Printed Check 881.21 302165 5/9/2024 3222 ULTRA SHINE INC 1946A JANITORIAL SVCS MAINTENANCE: FACILITIES Printed Check 27,861.21 602408 512/2024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CAU 23-2425237 MAR DIG SAFE BILLABLE TIX: PW EFT 87.04 302109 522024 1131 UNITED RENTALS NORTH AMERICA INC 231882968-001 EQUIPMENT RENTALS, STREET MAINTENANCE: PW Printed Check 187.51 302166 5192024 1131 UNITED RENTALS NORTH AMERICA INC 233001962-001 ASPHALT ROLLER SPRAYERS: STREET MAINT: PW Printed Check 200.13 302167 5192024 2287 US NATIONAL CORP 0112770 PAINTING SVCS: OLD TOWN LIGHT POLES: PW Printed Check 48,200.00 302110 522024 1163 USPS POC, ACCOUNT 8089685 FEB'24 FEB'24 POSTAGE METER DEPOSIT Printed Check 1,616.28 302110 522024 1163 USPS POC, ACCOUNT 8089685 JAN'24 JAN'24 POSTAGE METER DEPOSIT Printed Check 3,232.44 302110 522024 1163 USPS POC, ACCOUNT 8089685 MAR'24 MAR'24 POSTAGE METER DEPOSIT Printed Check 1,365.94 302111 SW024 1845 VERIZON WIRELESS 9961309978 03/11 - O4/70 TASK FORCE TABLETS: POLICE Printed Check 416.25 602409 502024 2034 WADDLETON JEFFREY L 1197 JEFF WADDLETON DJ/MC- SPECIAL EVENTS: TCSD EFT 525.00 302112 522024 1439 WALMART 0422/24 MISC SUPPLIES/EQUIP: MPSC GARDEN PGM: TCSD Printed Check 134.42 302112 5/2/2024 1439 WALMART 04/26/24 MISC SUPPLIES: HOSPITALITY: THEATER Printed Check 224.92 302112 522024 1439 WALMART 04/18/24 SUPPLIES/RESPONSIBLE COMPASSION: TCSD Printed Check 174.78 302112 5/22024 1439 WALMART D42324 SUPPLIES: CLASSES: FACILITIES Printed Check 297.18 302168 5/92024 1439 WALMART O5/01/24 REC SUPPLIES: SPORTS FACILITIES: TCSD Printed Check 497.43 302168 5/92024 1439 WALMART 05/02124 SUPPLIES: CRC: TCSD Printed Check 332.42 302168 5/92024 1439 WALMART 04/2824A SUPPLIES TCSD-CRC Printed Check 74.93 302168 5/92024 1439 WALMART 042524 SUPPLIES: RESPONSIBLE COMPASSION: TCSD Printed Check 118.59 802410 522024 3318 WEILAND DESIGN GROUP INC 23-050 #8 LANDSCAPE CONCEPT PLAWDESIGN, PW PARKS EFT 211.16 302169 5/9/2024 1033 WEST PUBLISHING CORPORATION 850117963 SOFTWARE SUBSCRIPTION: PO Printed Check 1,179.86 802485 5/92024 1782 WESTERN AV 20551A CONFERENCE ROOM AV EQUIPMENT:IT 23-01 EFT Posted 41,170.30 602411 5/2/2024 1782 WESTERN AV 205518 CONFERENCE ROOM AV EQUIPMENT IT 23-01 EFT 10,101.70 602411 5/22024 1782 WESTERN AV 20597 AV EQUIP WARRANTY: TEM PUB LIBRARY. IT EFT 1,687.40 302170 592024 1059 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 1651 CLEAN CITIES COALITION AB2766 SUBVNTN Printed Check I1,000.00 302171 5I92024 3691 WET PAINT PRINT 6 DESIGN 14395 CARDBOARD CUTOUT: TVM: TCSD Printed Check 125.00 302113 522024 2175 WHITE CAP LP 50026171727 ASPHALT SUPPLIES: STREET MAINT PW Printed Check 65.25 302113 522024 2175 WHITE CAP LP 50026323122 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 668.60 302172 592024 2175 WHITE CAP LP 50026448607 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 178,31 602486 592024 3729 WILD WEST JUNK REMOVAL LLC INV0082 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP:TCSD EFT Posted 1,446.00 602486 592024 3729 WILD WEST JUNK REMOVAL LLC INV0076 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP TCSD EFT Posted 1.350.00 602412 522024 3729 WILD WEST JUNK REMOVAL LLC INV0067 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD EFT 2,560.00 602412 512/2024 3729 WILD WEST JUNK REMOVAL LLC INV0075 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD EFT 1,940.00 602412 52/2024 3729 WILD WEST JUNK REMOVAL LLC INV0065 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD EFT 1,820.00 602412 5212024 3729 WILD WEST JUNK REMOVAL LLC INV0064 DANGEROUS 6 UNHEALTHY ENCAMPMENT CLEANUP:TCSD EFT 1,127.00 602412 522024 3729 WILD WEST JUNK REMOVAL LLC INV0074 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD EFT 1,065.00 602412 5212024 3729 WILD WEST JUNK REMOVAL LLC INV0070 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD EFT 1,055.00 602412 5212024 3729 WILD WEST JUNK REMOVAL LLC INV0073 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD EFT 875.00 602412 5I22024 3729 WILD WEST JUNK REMOVAL LLC INV0072 DANGEROUS 3 UNHEALTHY ENCAMPMENT CLEANUP: TCSD EFT 585.00 602412 522024 3729 WILD WEST JUNK REMOVAL LLC INV0071 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP: TCSD EFT 640.00 602473 5/9/2024 1509 WILLIAMS SHERRY B PERF: 04/1124 TICKET SERVICES AGREEMENT: JAZZ (CD THE MERC 4/11/24 EFT Posted 680.00 W2473 692024 1509 WILLIAMS SHERRY B PERF: 04/18/24 TICKET SERVICES AGREEMENT: JAZZ@THE MERC 04118/24 EFT Posted 765.00 Total 4,595,495.85 1