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2024-36 CC Resolution
RESOLUTION NO.2024-36 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 $10,440,464.51. 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 11 cn day of June, 2024. ATT R ity Clerk [SEAL] 1 James Stewart, Mayor 1 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2024-36 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 1 I th day of June, 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 5/12/2024 - 5/25/2024 TOTAL CHECK RUN: 5/23/2024 TOTAL PAYROLL RUN: 9,625,109.74 815,354.77 TOTAL LIST OF DEMANDS FOR 6/11/2024 COUNCIL MEETING: $ 10,440,464.51 1 1 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 16499 5/7/2024 3743 511 8063 SUPPLIES: STAFF Wire 178.35 I.24 88 5/16/2024 2238 79 FIELD HOCKEY INC 3110.102 TCSD INSTRUCTOR EARNINGS EFT Posted 882.00 97 5✓23/2024 1772 ADAME LANDSCAPE INC 525296 PARKING GARAGE SWEEPING/CLEANING: PW Printed Check 540.00 98 5/23/2024 1236 ALL AMERICAN ASPHALT 1181228 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 310.78 98 5/2312024 1236 ALL AMERICAN ASPHALT 1182350 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 308.78 89 5/16/2024 1512 ALLEGRO MUSICAL VENTURES INC 27481 PIANO SVCS:THEATER:TCSD EFT Posted 280.00 602490 5/16/2024 1609 ALLIED TRAFFIC AND EQUIPMENT RENTALS INC 92796 LIGHT TOWER RENTALS: TCSD EFT Posted 1,320,00 602491 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 117L-NF4G-G4Y7 MISC BOOKS: RHRTPL: TCSD EFT Posted $94.55 602491 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 1C3939L7-VWTP MISC BOOKS: RHRTPL: TCSD EFT Posted 620.50 602491 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 1N40-HKLL-9LW7 MISC BOOKS: RHRTPL: TCSD EFT Posted 386.09 602491 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 1PLL4094L410L MISC BOOKS: RHRTPL: TCSD EFT Posted 1,185A0 602491 5/162024 1418 AMAZON CAPITAL SERVICES INC 1XLP-YHXF-RHWY MISC SUPPLIES: MPSC 8 MRC: TCSD EFT Posted 1,346.20 602491 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 1MY1-QYKC•3MQN MISC SUPPLIES: AQUATICS EFT Posted 1,077.46 602491 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 1NRR-PLMP-PHlK MISC BOOKS: RHRTPL: TCSD EFT Posted 311.53 602491 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 17GX-Nl7Q-XKP4 MISC SUPPLIES/EOUIP: POLICE EFT Posted 721.84 602491 W1612024 1418 AMAZON CAPITAL SERVICES INC 1CKF-TMHK-6HVJ MISC SUPPLIES: MPSC 8 MRC: TCSD EFT Posted 848.16 602491 5/162024 1418 AMAZON CAPITAL SERVICES INC 1KXC-V4LP-K9C3 SUPPLIES: MPSC 8 MRC: TCSD EFT Posted 5.154,97 602492 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 1YP7-9X70JD4R MISC SUPPLIES: TVM: TCSD EFT Posted 93.50 602492 5/162024 1418 AMAZON CAPITAL SERVICES INC 1101-NKH6-VLM9 MISC SUPPLIES: TVM: TCSD EFT Posted 51.09 602492 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 1937-LQ7C-XL9D MISC SUPPLIES: SPEC EVENTS: TCSD EFT Posted 114.97 602492 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 1C76-7NF7-LP1O MISC SUPPLIES: ITSS EFT Posted 73.28 602492 5/162024 1418 AMAZON CAPITAL SERVICES INC 1TGM-9Y6N-OXCR MISC SUPPLIES: TVM: TCSD EFT Posted 51,14 602492 5/162024 1418 AMAZON CAPITAL SERVICES INC 1PRN-LFO1-1F3V MISC SUPPLIES: CRC: TCSD EFT Posted 75.98 602492 5/162024 1418 AMAZON CAPITAL SERVICES INC 1Q3N-PVHV-CWDR OFFICE SUPPLIES: CODE ENFORCEMENT EFT Posted 235A1 602492 5/162024 1418 AMAZON CAPITAL SERVICES INC 1310-G6KF-KCD6 SUPPLIES. TOOLS & EQUIP: HR EFT Posted 304.43 602492 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 1CWT-7W4G-V4JQ MISC SUPPLIES: TVM EFT Posted 69.43 602492 5/16/2024 1418 AMAZON CAPITAL SERVICES INC 1YP7.9X7Q-PK37 MISC BOOKS: RHRTPL: TCSD EFT Posted 187.67 602493 5116/2024 1418 AMAZON CAPITAL SERVICES INC 1C39-39L7-VTRV MISC BOOKS: RHRTPL: TCSD EFT Posted 7.60 602493 5/162024 1418 AMAZON CAPITAL SERVICES INC 1CM9JM41-1JK7 MISC SUPPLIES: EGON DEV EFT Posted 10.86 602493 5/162024 1418 AMAZON CAPITAL SERVICES INC 11PH-LNPT-N4YY MISC BOOKS: RHRTPL: TCSD EFT Posted (6.95) 602493 5116/2024 /418 AMAZON CAPITAL SERVICES INC 19CC-TQVP-QMTP MISC BOOKS: RHRTPL: TCSD EFT Posted 17.38 602493 5/162024 1418 AMAZON CAPITAL SERVICES INC 1Y3O-FFF7-9VPT MISC BOOKS: RHRTPL: TCSD EFT Posted 11.95 602493 5116/2024 1418 AMAZON CAPITAL SERVICES INC 1K4H-TH9C-7FMF MISC BOOKS: RHRTPL: TCSD EFT Posted (16.05) 093 506/2024 1418 AMAZON CAPITAL SERVICES INC 1DMF-7GPM-7YDN MISC SUPPLIES: ECO DEV EFT Posted 12.63 56 5/23/2024 1418 AMAZON CAPITAL SERVICES INC 1HTG-VJPT-D4KL MISC SUPPLIES: TVM: TCSD EFT Posted 80.97 56 5/2312024 1418 AMAZON CAPITAL SERVICES INC 1Y6W-C IM3-RJRX MISC SUPPLIES & EQUIP: FACILITIES: PW EFT Posted 26.08 56 5232024 1418 AMAZON CAPITAL SERVICES INC 1 W7K-3T1V3TT4 MEMBERSHIP RENEWAL: CITY ACCOUNT EFT Posted 1,412,66 6025W 5/232024 1418 AMAZON CAPITAL SERVICES INC 1TXX-WY3I-HNGG SUPPLIES/EQUIP: POLICE EFT Posted 151.50 602556 5/23/2024 1418 AMAZON CAPITAL SERVICES INC 1J7R-7FHF-7MPF MISC BOOKS: RHRTPL: TCSD EFT Posted 215.33 602557 5/232024 1334 AMERICAN ASPHALT SOUTH INC 2024-1647 CITYWIDE SLURRY SEAL: CIP: PW EFT Posted 399,047.33 602494 5116/2024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 22666130 STAFF CERTIFICATIONS: AQUATICS: TCSD EFT Posted 1,810,00 16524 4182024 1066 AMERICAN PLANNING ASSOCIATION 8650 MEMBERSHIP RENEWAL: PLANNING Wire 49400 602558 5/232024 3776 ANASA INC Comm Reinv Prg 05107 COMMUNITY REINVESTMENT: TEMECULA GRANT PROGRAM EFT Posted 20,000.00 16512 5172024 1766 APPLE.COM 3466 ADD'L PHONE STORAGE: FIRE DEPT Wire 0.99 16514 5/7/2024 1766 APPLE.COM 0793 APPLE AIR TAG: AED STATION Wire 31.54 602495 5/16/2024 1805 AQUA CHILL OF SAN DIEGO 20077384 DRINKING WATER SYSTEM MAINTENANCE: MALL. PD EFT Posted 62.53 602495 5/16/2024 1805 AQUA CHILL OF SAN DIEGO 20077375 DRINKING WTR SYS MAINT: AULD: PD EFT Posted 62.53 602559 5/23/2024 1805 AQUA CHILL OF SAN DIEGO 20077395 DRINKING WATER SYSTEM MAINTENANCE: PW EFT Posted 29.36 602559 5/232024 1805 AQUA CHILL OF SAN DIEGO 20077354 DRINKING WATER SYSTEM MAINT: MRC EFT Posted 96.52 602559 5/23/2024 1805 AQUA CHILL OF SAN DIEGO 20077334 DRINKING WATER SYSTEM MAINT: AQUATICSCRC EFT Posted 69.60 602559 5/23/2024 1805 AQUA CHILL OF SAN DIEGO 20077394 DRINKING WATER SYSTEM MAINTENANCE: LIBRARY EFT Posted 28.55 602559 5232024 1805 AQUA CHILL OF SAN DIEGO 20077333 DRINKING WATER SYSTEM MAINT: TCC EFT Posted 28.55 602559 5/23/2024 1805 AQUA CHILL OF SAN DIEGO 20077392 DRINKING WATER SYSTEM MAINT: FOG EFT Posted 28.55 602559 5/23/2024 1805 AQUA CHILL OF SAN DIEGO 20077393 DRINKING WATER SYSTEM MAINTENANCE: PARKS EFT Posted 69.60 602559 5/232024 1805 AQUA CHILL OF SAN DIEGO 20077385 DRINKING WATER SYSTEM MAINTENANCE: INFO TECH EFT Posted 28.55 602559 5232024 1805 AQUA CHILL OF SAN DIEGO 20077390 DRINKING WATER SYSTEM MAINTENANCE: PARKS EFT Posted 28.28 602559 5232024 1805 AQUA CHILL OF SAN DIEGO 20077387 DRINKING WATER SYSTEM MAINTENANCE: MPSC EFT Posted 35.89 302199 5/232024 2777 ARAMARK SERVICES INC 106034339 BEVERAGE SERVICES: FACILITIES Printed Check 152.77 302200 5/232024 2442 ASCENT ENVIRONMENTAL INC 20220121.01 - 7 CEQA ADV SVCS FY 23-24: COMM DEV Printed Check 1,440.00 602560 523/2024 2073 AZTEC LANDSCAPING INC J1759 APR RESTROOM MAINT: PARKS: PW EFT Posted 9,680.39 302201 5/23/2024 3777 BEAM MANAGEMENT LLC Refund: LD22-0928 REFUND: ENG DEPOSIT: LD22-0928 Printed Check 13,500.00 302202 5232024 3190 BENNER SHAYLI Pod 05/10/24 PERFORMING ARTS AGREEMENT 511024 Printed Check 375.00 602496 5/162024 1980 BGP RECREATION INC 4075.104 TCSD INSTRUCTOR EARNINGS EFT Posted 300.30 602496 5/16/2024 1980 BGP RECREATION INC 4005.4010.105 1ST TCSD INSTRUCTOR EARNINGS EFT Posted 4,825.80 602496 5/16/2024 1980 BGP RECREATION INC 4005-4010.104 2nd TCSD INSTRUCTOR EARNINGS EFT Posted 4.032.00 602497 5/16/2024 1101 BLUETRITON BRANDS INC 04E6702622575 WATER DELIVERY SERVICES AT THE TVE2 EFT Posted 125.64 1561 5/232024 2047 BOB CALLAHANS POOL SERVICE 0192 MAY FOUNTAIN MAINT: PW EFT Posted 1,200,00 _3 5/232024 1631 BONCOR WATER SYSTEMS LLC 789589 04/24/24 WATER FILTER REPLACEMENT: STATION 73 Printed Check 345.20 95 5/7/2024 2743 BOOT BARN 3936 SUPPLIES: STAFF Wire 40.22 .2 5/232024 3790 BRANDIS FAMILY BREAKFAST LLC Comm Reinvest Prgm COMMUNITY REINVESTMENT: TEMECULA GRANT PROGRAM EFT Posted 20,000.00 602498 5/16/2024 2399 BUCHER BRET PHILLIP 3500.104-3510.108 TCSD INSTRUCTOR EARNINGS EFT Posted 3,345.30 302205 5232024 3157 CAHALAN JASON 3971 BAY DOOR MAINTENANCE: FIRE STATIONS Printed Check 318.42 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302174 5/16/2024 1190 CAL MAT 73994622 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 580.87 74 5/16/2024 1190 CAL MAT 73992969 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 458.03 74 5/16/2024 1190 CAL MAT 73991755 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 426.13 75 5/16/2024 1062 CALIF DEPT OF CONSUMER AFFAIRS Lit Renewal 69156 LICENSE RENEWAL: LAND DEV: PW Printed Check 180.00 76 5/16/2024 1612 CALIF DEPT OF INDUSTRIAL RELATIONS P 2059947 SN P02719 CRC SLIDE INSPECTION 04119/24 Printed Check 415.00 602499 5/16/2024 2295 CANTRELL TINA J 4200.105 TCSD INSTRUCTOR EARNINGS EFT Posted 280.00 302206 5/23/2024 3794 CARLSON JOHNSON LAW PC SBlmnt of Claim RELEASE & SETTLEMENT OF CLAIM: BEVERLY DEAN PRESSL Printed Check 5.D00.00 3021T7 5/1612024 2063 CASC ENGINEERING AND CONSULTING INC D050944 ENGINEERING SVCS: ALTAIR: PW Printed Check 1,462.50 302245 5/23t2024 2284 CATRON MICHAEL 0001258 PROMOTIONAL VIDEOGRAPHY SERVICES: CM Printed Check 7.594.20 602563 5/23/2024 1928 CDCE INC 142655 LIGHT BAR INSTALL: CITY VEHICLES: PW EFT Posted 2,560.93 602500 5/16/2024 1280 CDW LLC OS37399 MISC SMALL TOOLS & EQUIP: ITSS EFT Posted 296.06 6025M 5/16/2024 1280 CDW LLC QZ71847 KEYBOARD & MOUSE REPLACEMENT: ITSS EFT Posted 151.71 602564 5/23/2024 1280 CDW LLC RF85528 MISC SMALL TOOLS & EQUIP: ITSS EFT Posted 188.72 602564 5123/2024 1280 CDW LLC RB74465 WORKSTATION REPLACEMENT: TRAFFIC EFT Posted 15,034.95 302207 5/23/2024 1528 CERTIFION CORP 424EP31197 SOFTWARE SUBSCRIPTION: PD Printed Check 200.00 602501 5/1612024 2030 CIVICPLUS LLC 300105 WEBSITE ANNUAL MAINTENANCE: IT EFT Posted 11,700.79 302178 5116/2024 1701 CLEAR IMAGE ENTERPRISES INC 18970 STEAM CLEANING: PARKING GARAGE: PW Printed Check 765.00 602565 5/23/2024 3043 COMMERCIAL CLEANING BY ROGERS 11136 JANITORIAL SERVICES: OTSF AND MALL EFT Posted 525.00 602502 5/16/2024 3060 COMPLETE OFFICE LLC 4143744-0 OFFICE SUPPLIES: BUILDING & SAFETY EFT Posted 94.45 602502 5/1612D24 3080 COMPLETE OFFICE LLC 4144352-0 OFFICE SUPPLIES: BUILDING & SAFETY EFT Posted 22.62 302179 5/1612024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1041853 ELECTRICAL SUPPLIES: JRC Printed Check 38.92 302179 5/16/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1042003 ELECTRICAL SUPPLIES: PARKS Printed Check 65.52 302179 5/16/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1041756 ELECTRICAL SUPPLIES: PARKS Printed Check 130.45 302179 5/16/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1041926 ELECTRICAL SUPPLIES: PARKS Printed Check 76.94 302179 5/16/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1041809 ELECTRICAL SUPPLIES: PARKS Printed Check 28.18 302208 5/2312024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 1069-1051661 TRAFFIC SIGNAL COVERS: PW Printed Check 2,512.13 16513 5/7/2024 3740 CONSTRUCTION EXAM CENTER 4985 REGISTRATION: ICC CERTIFICATION CBO/CFM: FIRE Wire 995.00 602503 511612024 3692 COPE VALERIE ROSE Pert: Anastasia STUDENT - LED MUSICAL THEATHER EFT Posted 900.00 602504 5/1612024 1666 CORELOGIC INC 82208701 MAR SOFTWARE SUBSCRIPTION: CODE ENF EFT Posted 889.50 302180 5/16/2024 1849 COSTAR REALTY INFORMATION INC 120773521 MAY'24 WEB SUBSCRIPTION: ECO DEV Printed Check 1,296.00 16515 517/2024 1098 COSTCO TEMECULA 491 7817 MISC SUPPLIES: PREVENTION: FIRE DEPT Wire 204.93 302209 5/23/2024 1098 COSTCO TEMECULA 491 3594 MISC SUPPLIES: ITSS Printed Check 89.60 302209 5/23/2024 1098 COSTCO TEMECULA 491 3585 SUPPLIES: SPECIAL EVENTS: FIRE Printed Check 63.67 5/16/2024 2004 COX KRISTI 4210.105 TCSD INSTRUCTOR EARNINGS EFT Posted 360.00 5/16/2024 1592 CRAFTSMEN PLUMBING & HVAC INC 003865 PLUMBING REPAIR: HINTERGARDT PARK: PW EFT Posted 2.496.00 t505 5/23/2024 3607 CROWN CASTLE INC 1570303 FIBER SVCS: 44900 TEMECULA LANE EFT Posted 550.00 7 5f712024 2281 CVS PHARMACY 3329 SUPPLIES: RESOURCE CTR: TCSD Wire 280.95 3 210 SQ312024 1177 DAVID TURCH AND ASSOCIATES Jan-Mar'24 JAN-MAR'24 FEDERAL LOBBYING SVCS: CITY MGR Printed Check 16,500.00 602507 5116/2024 2528 DE LA SECURA INC 21007-029 DSGN-BUILD SVCS: MRC PW 17-21 EFT Posted 113,385.00 302211 5123t2024 2192 DE NOVO PLANNING GROUP 4246 PA22-1124 PARADISE CHEVROLET CEQA REVIEW Printed Check 9.536.50 16467 4/812024 3757 DELTA HOTELS 2057 LODGING: TRAFFIC SIGNAL CLASS: PW Wire 354.51 16468 418/2024 3757 DELTA HOTELS 2107 LODGING: TRAFFIC SIGNAL CLASS: PW Wire 354.51 602508 5116/2024 1578 DEMCO INC 7481593 MISC SUPPLIES: RHRTPL: TCSD EFT Posted 970.91 302181 5/16/2024 2256 DEQUINCY PETER Staff Training ON SITE TRAINING: TCSD Printed Check 3,935.00 602509 5116/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00183846 SECURITY CAMERA REPLACEMENT:TRAFFIC: IT EFT Posted 4,788.00 602509 5/16/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00183700b MAINT & REPAIR: SECURITY SYSTEM: IT EFT Posted 2,242.09 602567 5123/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC IN00183700o CITYWIDE SECURITY SYSTEWIT CIP PW17-01 EFT Posted 6.289,97 602568 5/23/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005401176 FENCE RENTAL: JRC: PW EFT Posted 95.00 602569 5/23/2024 2137 DIVERSIFIED WATERSCAPES INC 10007039 APR WTR QUALITY MAINT: DUCK POND/HARV EFT Posted 7,800.00 602510 5/16/2024 1254 DOWNS ENERGY FUEL CL39028 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 270.71 602510 5/16/2024 1254 DOWNS ENERGY FUEL CL37565 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 109.77 602510 5/1612024 1254 DOWNS ENERGY FUEL CL40470 FUEL FOR CITY VEHICLES: POLICE DEPT EFT Posted 142,69 602510 5/16/2024 1254 DOWNS ENERGY FUEL CL39045 FUEL FOR CITY VEHICLES: TCSD EFT Posted 284.13 602510 5/1612024 1254 DOWNS ENERGY FUEL CL39023 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 125.71 602510 5116/2024 1254 DOWNS ENERGY FUEL CL40487 FUEL FOR CITY VEHICLES: TCSD EFT Posted 301.90 602570 5/23/2024 1254 DOWNS ENERGY FUEL CL404468 FUEL FOR CITY VEHICLES: PARKS: PW EFT Posted 2,362.65 602570 5/23/2024 1254 DOWNS ENERGY FUEL CL40473 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 192.05 602570 5123/2024 1254 DOWNS ENERGY FUEL CL40486 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 211.25 602570 5/23/2024 1254 DOWNS ENERGY FUEL CL40474 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1.949.25 602570 5/23/2024 1254 DOWNS ENERGY FUEL CL40469 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 121.22 302182 5116/2024 2689 DS SERVICES OF AMERICA INC 22116432 050324 CC WATER DELIVERY SERVICES: CMO Printed Check 64.94 602571 5/2312024 2258 ECONOMIC ALTERNATIVES INC 108067 MAY WTR SYST MAINT: CIVIC CTR EFT Posted 619,55 302173 5/16/2024 1440 EE VENDOR # 1440 Reimb: Promo Items REIMBURSEMENT: PROMO ITEMS: TEMECULA SUSTAINS Printed Check 45.59 302204 5/23/2024 1"0 EE VENDOR If 1440 Reimb: Mtg 5/14124 REIMB: MTG FOR TV BALLOON FESTIVAL LOGISTICS Printed Check 68.26 302204 5/23/2024 1440 EE VENDOR # 1440 Reimb: 05114/24 REIMB: PROMOTIONAL ITEMS: PW Printed Check 95.92 302218 5/23/2024 1459 EE VENDOR # 1459 Reimb: Plan Academy REIMB: PLANNING COMMISSION ACADEMY Printed Check 203.91 5/2312024 1SW EE VENDOR # 1580 REIMB: 02/07-02108 REIMB: LEAGUE OF CA CITITES CONF: 02/07-02/08 Printed Check 118.74 t 5/16/2024 1940 EE VENDOR# 1940 Reimb: 04/29/24 REIMB: SUPPLIES: TVM EFT Posted 536.31 5/1612024 2260 EE VENDOR# 2260 Cmpb Loan 532024 COMPUTER LOAN PAYMENT PRGM EFT Posted 800.00 5/23/2024 2263 EE VENDOR # 2263 Reimb: Rod Run REIMB: REFRESHMENTS: ROD RUN STAFF: FIRE Printed Check 73.97 602606 5/23/2024 2266 EE VENDOR # 2266 05/08/24 REFRESHMENTS FOR TSC APRIL 2024: PW EFT Posted 56.94 302188 5/16/2024 2323 EE VENDOR # 2323 Reimb: CA Water'24 REIMB: CA WATER SAFETY COALITION SUMMIT: TCSD Printed Check 80,53 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302231 5t23t2024 2675 EE VENDOR # 2675 Reimb: Conf 422/24 REIMB: LASERFICHE EMPOWER CONFERENCE: ITSS Printed Check 223.94 5f2312024 2754 EE VENDOR # 2754 Reimb Team Pace 5114 REIMB: TEAM PACE EFT Posted 193.90 35 5/162024 3006 EE VENDOR # 3006 Reimb: Exam 5113 REIMB: CIVIL ENGINEERING SURVEYING EXAM EFT Posted 379.00 175 11 5/162024 2031 ELITE CLAIMS MANAGEMENT INC 2024-719 APR'24 3RO PARTY CLAIM ADMIN: WC EFT Posted 1.250.00 12 5/23/2024 1171 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC 94716465 ARCGIS SOFTWARE SUITE: GIS: IT Printed Check 63.000.00 302212 523I2024 1171 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC 94716464 ARCGIS SOFTWARE SUITE: GIB: IT Printed Check 8,324.00 302213 52312024 1004 ESGIL LLC 274654 FEB PLAN REVIEW SVCS: BLDG & SAFETY Printed Check 19.027.70 302213 5/23(2024 1004 ESGIL LLC 384449 Revised MAR PLAN REVIEW SVCS. BLDG & SAFETY Printed Check 17,266.76 602572 5232024 1305 EWING IRRIGATION PRODUCTS INC 22187939 5 YEAR DATA SVC PLAN: REDHAWK: PW EFT Posted 3.458.25 302214 5232024 2469 EXP US SERVICES INC 136621 SANTA GERTRUDIS CREEK PHASE II Printed Check 29.170.67 16523 4/812024 1425 EXPEDIA.COM 8964 LODGING:'24 PC ACADEMY CONFERENCE: PLANNING Wire 824.06 302183 5/162024 1005 FEDERAL EXPRESS INC 8-489-64280c EXP MAIL SVCS: TCSD Printed Check 16.66 302193 51162024 1005 FEDERAL EXPRESS INC 8.496.73026 EXP MAIL SVCS: TCSD Printed Check WAS 302183 5/16/2024 1005 FEDERAL EXPRESS INC 8-489-64280b EXP MAIL SVCS: FINANCE Printed Check 10A5 302215 5232024 3360 FIFTH ASSET INC DB2004974 DEBTBOOK ANNUAL RENEWAL: FINANCE Printed Check 10.500.00 16505 5/7/2024 3741 FIVE O TRAINING 9292 REGISTRATION: SEX OFFENDER TRACKING Wire 250.00 16506 5172024 3741 FIVE O TRAINING 5160 REGISTRATION: SEX OFFENDER TRACKING Wire 250,00 602573 5/232024 1871 FLATIRON WEST INC 12 I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS EFT Posted 3,618,935.68 602512 5/162024 1875 FREIZE UHLER KIMBERLY 9220 Legal Scholars PROMOTIONAL ITEMS: WORKFORCE PROGRAMS: TCSD EFT Posted 695.84 602574 52312024 1572 FWEP ACQUISITION INC 0015253685-001 SPLASH PAD CHEMICALS: PW PARKS EFT Posted (100.00) 602574 512312024 1572 FWEP ACQUISITION INC 0015542815-001 SPLASH PAD CHEMICALS: PW PARKS EFT Posted 50.10 602574 5232024 1572 FWEP ACQUISITION INC 0015221737-002 SPLASH PAD CHEMICALS: PW PARKS EFT Posted 1.071,27 602514 5/16/2024 2722 GEOTAB USA INC IN382047 VEHICLE TELEMATICS:CITY FLEET: IT EFT Posted 1,619.50 302185 5116/2024 3595 GFWC TEMECULA VALLEY WOMANS CLUB Comm Remv Prg 04/22 COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM Printed Check 8.083.79 302222 5232024 3095 GONZALEZ JAVIER 1 1664 SMALL TOOLS & EQUIPMENT: FIRE STATIONS Printed Check 261.00 302222 5/23/2024 3095 GONZALEZ JAVIER 1 1681 SMALL TOOLS & EQUIPMENT: FIRE STATIONS Printed Check 27.19 302222 5232024 3095 GONZALEZ JAVIER1 1897 HVAC SUPPLIES : PARKING GARAGE Printed Check 65.69 302222 5/23/2024 3095 GONZALEZ JAVIER 1 1701 HVAC SUPPLES: FACILITY MAINT Printed Check 115.09 602515 5/162024 1225 GRAINGER 9102241966 MARKING CHALK: PARKS: PW EFT Posted 164.56 602515 5116/2024 1225 GRAINGER 9098894455 MAINTENANCE SUPPLIES: STREET MAINT: PW EFT Posted 153.87 602515 5/16/2024 1225 GRAINGER 9101597418 MISC STAGE SUPPLIES: THEATER: TCSD EFT Posted 230.47 302217 5/232024 3128 GREEN ACRES INTERACTIVE THERAPY DGF (SK) DISCRETIONARY GRANT FUNDS Printed Check 2,500,00 16503 5/7/2024 1009 HANKS HARDWARE INC 0499 SUPPLIES: RESOURCE CENTER Wire 340.88 9 5/23/2024 1009 HANKS HARDWARE INC 26441Apr-a SMALL TOOLS & EQUIP: FIRE Printed Check 72.272 19 523/2024 1009 HANKS HARDWARE INC 26711Apr-a MISC SUPPLIES/EQUIPMENT: FACILITIES: PW Printed Check 126.63 19 121 5232024 1009 HANKS HARDWARE INC 2646/Apr MISC HRDWR SUPPLIES: CRC: PW Printed Check 662.76 19 5232024 1009 HANKS HARDWARE INC 26441Apr-d MISC HRDWR SUPPLIES: FACILITIES: PW Printed Check 1.635.78 9 51232024 1009 HANKS HARDWARE INC 2649/Apr MISC HRDWR SUPPLIES: PARKS: PW Printed Check 1,780.52 302219 5/23/2024 1009 HANKS HARDWARE INC 2634IApr SMALL TOOLS & EQUIP: FIRE Printed Check 317.53 302219 5/23/2024 1009 HANKS HARDWARE INC 26441Aprc MISC HRDWR SUPPLIES: HARVESTOW PW Printed Check 178.87 302219 5/23/2024 1009 HANKS HARDWARE INC 26441Apr-0 MISC HRDWR SUPPLIES: PARKS: PW Printed Check 155.48 302219 5232024 1009 HANKS HARDWARE INC 27331Apr MISC HRDWR SUPPLIES: TRAFFIC: PW Printed Check 135.57 602541 5/16/2024 3508 HAVENS FOR THE ARTS Perf: 05102-05/04 STTLMNT: THE BARD GOES TO BROADWAY: 05102-05104 EFT Posted 5,430.65 602517 5/16/2024 1761 HESS JOHN PAUL 1539 Revised PROMOTIONAL VIDEOGRAPHY SVCS: COMSP EFT Posted 2.025.00 602518 5/16/2024 2235 HICKS AND HARTWICK INC 8350 ENG PLAN CHECK SRVCS: LAND DEV: PW EFT Posted 612.50 602518 5/16/2024 2235 HICKS AND HARTWICK INC 8346 ENG PLAN CHECK SRVCS: LAND DEV: PW EFT Posted 1,519.00 16628 4/8/2024 1074 HILTON 7147 LODGING: PLANNING COMMISSION Wire 6.62 16529 4/812024 1074 HILTON 7451 LODGING: PLANNING COMMISSION Wire 694.92 16530 4/812024 1074 HILTON 7717 LODGING: PLANNING COMMISSION Wire 849.79 16531 4/82024 1074 HILTON 5418 LODGING: PLANNING COMMISSION Wire 526.27 16534 402024 1074 HILTON 7065 LODGING: PLANNING COMMISSION Wire (36.00) 602519 5/16/2024 2547 HINER DOUGLAS April 2024 APR UMPIRE OFFICIATING SVCS: CITY ADULT SOFTBALL EFT Posted 2.982.00 602520 5/16/2024 1585 1 P C INDUSTRIES INC 01-177057 GOLF CART RENTALS: SPECIAL EVENTS: TCSD EFT Posted 2,245.63 602576 5/23/2024 2564 INLAND FLEET SOLUTIONS INC 7464 VEHICLE AND EQUIPMENT REPAIR: STREET MAINTENANCE EFT Posted 533.62 602521 5/16/2024 1595 INLAND VALLEY SYMPHONY INC 0525.2024 PERFORMING ARTS AGREEMENT: TCSD EFT Posted 15.000.00 302221 5/2312024 3035 INTERFLEX PAYMENT LLC Ben350218 CHILD CARE REIMBURSEMENT FSA PAYMENT Printed Check 24.446.59 16509 5l7/2024 1196 INTL CODE COUNCIL 1339 REGISTRATION: FIRE CODES & STANDARDS TEST: FIRE Wire 200,00 16511 50/2024 1196 INTL CODE COUNCIL 4683 REGISTRATION: FIRE CODES & STANDARDS TEST: FIRE Wire 200.00 602522 5/162024 1757 INTRADO LIFE AND SAFETY INC 6086149 MAR ENTERPRISES 911 SVC: INFO TECH EFT Posted 322.50 602523 5/16/2024 1719 JACOBS HOUSE INC Ben350206 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00 602524 5116/2024 2045 JAMES ELLIOTT ENTERTAINMENT Perf: 05/24124 THIRD PARTY PERFORMANCE AGREEMENT EFT Posted 2,500.00 302223 5232024 3197 JDS VIDEO & MEDIA PRODUCTIONS INC 3686 EOC TRAINING VIDEO PSPS: EM Printed Check 3,300,00 602577 5/2312024 2257 JEFF KATZ ARCHITECTURAL CORP 22262 COMMUNITY RECREATION CENTER SPLASH PAD EFT Posted 1,617.75 602578 523/2024 2475 JP HANDMADE CORP 68895 BUSINESS CARDS: PARKS: PW EFT Posted 277,73 602579 5/232024 1248 JTB SUPPLY COMPANY INC 113420 TRAFFIC SIGNAL PARTS: PW EFT Posted 4.434,75 602580 5232024 1090 KEYSER MARSTON ASSOCIATES INC 0038696 COMP GENERAL PLAN UPDATE: FISCAL LAND USE EFT Posted 2,657.50 4/8/2024 1965 LEAGUE OF AMERICAN BICYCLISTS 1995 COMMUNITY SIGN: PLANNING Wire 204.90 25 15 5/16/2024 1050 LEIGHTON CONSULTING INC 62181 MATERIALS TESTING SVCS: DOG PARK RENOV: PW21-14 EFT Posted 349.50 1 4/8/2024 3523 LOEWS CORONADO BAY 2446 LODGING: LEAGUE OF CA CITIES: PLANNING Wire 653.30 526 5/162024 3198 LOOMIS ARMORED US LLC 13486213 ARMORED CAR SVCS: FINANCE EFT Posted 1.245.54 302186 5/16/2024 1 BOB M C 1 COMM SERVICE APR 7DK90589 APR 7DK90589 XXX-3046 GEN USAGE Printed Check 35.65 302186 51162024 1806 M C I COMM SERVICE APR 7DK89878 APR 7DK89878 XXX-0714 USAGE MALL PD Printed Check 36.50 Check # Check Date Vendor It Vendor Name Invoice Description Payment Type Invoice Net 602581 5/23/2024 3609 MAIN ELECTRIC SUPPLY COMPANY LLC 9835878 ELECTRICAL SUPPLIES: TRAFFIC MAINTENANCE: PW EFT Posted 178.35 5123/2024 3609 MAIN ELECTRIC SUPPLY COMPANY LLC 9839639 ELECTRICAL SUPPLIES: TRAFFIC MAINTENANCE: PW EFT Posted 52.20 2 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3465 EMERGENCY SLOPE TREE SERVICES EFT Posted 8.500.00 91 2 5123/2024 2619 MARIPOSA TREE MANAGEMENT INC 3470 ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN EFT Posted 4,802.51 2 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3464 ANNUAL TREE TRIMMING,REMOVALS & PLANTING AT PARKS EFT Posted 3,852.06 602582 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3468 ANNUAL RIGHT OF WAY TREE TRIMMING. REMOVALS & PLAN EFT Posted 6,817.08 602582 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3472 TREE TRIMMING: PHEASANT RUN: PW EFT Posted 1.303.94 602582 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3467 ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN EFT Posted 11,798.90 602582 5232024 2619 MARIPOSA TREE MANAGEMENT INC 3471 ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN EFT Posted 12,600AS 602582 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3466 ANNUAL RIGHT OF WAY TREE TRIMMING. REMOVALS & PLAN EFT Posted 1,136.00 602582 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3469 ANNUAL RIGHT OF WAY TREE TRIMMING. REMOVALS & PLAN EFT Posted 2,443.72 602582 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3475 TREE TRIMMING: CROWNE HILL SLOPE: PW EFT Posted 2,672.93 602583 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3473 ANNUAL TREE TRIMMING,REMOVALS & PLANTING AT PARKS EFT Posted 325.11 602583 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3474 ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN EFT Posted 337.95 602584 5/23/2024 2619 MARIPOSA TREE MANAGEMENT INC 3476 TREE TRIMMING SVCS: OLD TOWN: PW EFT Posted 1,D83.70 602585 523/2024 3717 MERIDIAN RAPID DEFENSE GROUP RENTALS LLC INV-R-5280a BARRIERS RENTALS: ROD RUN: TCSD EFT Posted 7,0D0.00 302224 5232024 1185 MET LIFE INSURANCE COMPANY Ben350194 BEN350129 - DENTAL PAYMENT Printed Check 15.016,03 602527 5/16/2024 2259 MICHELLE MEDINA 1040.104 2nd TCSD INSTRUCTOR EARNINGS EFT Posted 1,890.00 602527 5/162024 2259 MICHELLE MEDINA 1040,105 1st TCSD INSTRUCTOR EARNINGS EFT Posted 1,649.20 302225 5/23/2024 2262 MINDTRAP ADVENTURES LLC Comm Reinv Prg 5102 COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM Printed Check 20,000.00 302226 5/23/2024 1082 MIRACLE RECREATION EQUIPMENT 875005 SWING HINGE: PW PARKS Printed Check 88.03 602528 5/162024 1681 MIRANDA JULIO CESAR 3600.105-3605,105 TCSD INSTRUCTOR EARNINGS EFT Posted 1,215.20 602529 5/16/2024 1241 MISSION ELECTRIC SUPPLY INC 523364 ELECTRICAL SUPPLIES: WEST WING EFT Posted (2,696.13) 602529 5/162024 1241 MISSION ELECTRIC SUPPLY INC 522707-00 MISC ELECTRICAL PARTS: UPS REPLACEMENT: IT EFT Posted 30,81 602529 5/162024 1241 MISSION ELECTRIC SUPPLY INC 522600-00 ELECTRICAL SUPPLIES: WEST WING EFT Posted 2.696.13 602586 5/23/2024 1241 MISSION ELECTRIC SUPPLY INC 522469-03 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 2015 602586 5/232024 1241 MISSION ELECTRIC SUPPLY INC 523266-00 ELECTRICAL SUPPLIES: LIBRARY EFT Posted 11.10 602586 5/23/2024 1241 MISSION ELECTRIC SUPPLY INC 522738-00 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 269.00 602586 5232024 1241 MISSION ELECTRIC SUPPLY INC 523201-00 ELECTRICAL SUPPLIES: PARKS EFT Posted 6.53 602586 5232024 1241 MISSION ELECTRIC SUPPLY INC 522896-00 ELECTRICAL SUPPLIES. CIVIC CTR EFT Posted 159.51 602586 5/232024 1241 MISSION ELECTRIC SUPPLY INC 523310.00 ELECTRICAL SUPPLIES: HARVESTON BOAT HOUSE EFT Posted 79.29 602586 5232024 1241 MISSION ELECTRIC SUPPLY INC 523365-00 ELECTRICAL SUPPLIES: WEST WING EFT Posted 77.58 602586 5/23/2024 1241 MISSION ELECTRIC SUPPLY INC 523362 ELECTRICAL SUPPLIES: HARVESTON BOAT HOUSE EFT Posted (40.98) 602530 6/16/2024 3732 MITY LITE INC 00174268 NEW TABLES: CRC: TCSD EFT Posted 9,378.20 5/16/2024 3732 MITY LITE INC 00174277 NEW TABLES: CRC: TCSD EFT Posted 9.353.78 t3o 502024 2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC MAY24 MAY'24 DISH NETWORK SVCS Wire 243.81 7 5232024 2081 MUSIC CONNECTION LLC STTLMNT: 511124 SPEAKEASY @ THE MERC 04/1324 EFT Posted 634.20 1 5/162024 2268 MUSSON THEATRICAL INC OD472666 SOUND/LIGHTING SUPPLIES:THEATER:TCSD EFT Posted 606.25 16510 SI72024 1065 NATIONAL FIRE PROTECTION ASSN LEADS ETC INC 6218 SUBSCRIPTION RENEWAL: FIRE Wire 1,552.50 602588 5/23/2024 3787 NECTAR INTERNATIONAL INC Comm Reinvest Prgm COMMUNITY REINVESTMENT: TEMECULA GRANT PROGRAM EFT Posted 20,000.00 602532 5/162024 2578 NIEVES LANDSCAPE INC 77527 LANDSCAPE MAINT: VARIOUS CITY PARKS: PW EFT Posted 456.45 602532 5/16/2024 2578 NIEVES LANDSCAPE INC 77405 LANDSCAPE MAINTENANCE SVCS: FACILITIES EFT Posted 11,245,00 602532 5/16/2024 2578 NIEVES LANDSCAPE INC 77530 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 332.76 602532 5/162024 2578 NIEVES LANDSCAPE INC 77524 LANDSCAPE MAINT: VARIOUS CITY PARKS: PW EFT Posted 32&00 W2532 5/16/2024 2578 NIEVES LANDSCAPE INC 77525 LANDSCAPE MAINT: VARIOUS CITY PARKS: PW EFT Posted 28C05 602532 5/16/2024 2578 NIEVES LANDSCAPE INC 77408 LANDSCAPE SVCS: HARVESTON LAKE EFT Posted 4,031.00 602532 5/162024 2578 NIEVES LANDSCAPE INC 77529 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 925.69 602532 5/16/2024 2578 NIEVES LANDSCAPE INC 77528 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 1,758.D8 602532 5/16/2024 2578 NIEVES LANDSCAPE INC 77526 LANDSCAPE MAINT: VARIOUS CITY PARKS: PW EFT Posted 238.33 602589 523/2024 2578 NIEVES LANDSCAPE INC T7576 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 652.68 602589 5/23/2024 2578 NIEVES LANDSCAPE INC 77406 LANDSCAPE SVCS: PARKS AND MEDIANS EFT Posted 23,159.00 602589 W232024 2578 NIEVES LANDSCAPE INC 77682 IRRIGATION REPAIRS: SLOPES: PW EFT Posted 587.57 602589 5/23/2024 2578 NIEVES LANDSCAPE INC 77683 IRRIGATION REPAIRS: SLOPES: PW EFT Posted 480.98 602689 5232024 2578 NIEVES LANDSCAPE INC 77685 IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW EFT Posted 456.48 602589 5232024 2578 NIEVES LANDSCAPE INC 77688 LANDSCAPE SVCSS: CIVIC CENTER: PW EFT Posted 2,713.09 602589 523t2024 2578 NIEVES LANDSCAPE INC 77675 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 709.45 602589 W32024 2578 NIEVES LANDSCAPE INC T7407 LANDSCAPE SVCS: PARKS AND MEDIANS - EFT Posted 56,141.00 602589 5/23/2024 2578 NIEVES LANDSCAPE INC 77686 IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW EFT Posted 576.57 602589 5/23/2024 2578 NIEVES LANDSCAPE INC 77411 LANDSCAPE SVCS: PARKS AND MEDIANS EFT Posted 77,622.00 602590 5/23/2024 2578 NIEVES LANDSCAPE INC 77692 IRRIGATION REPAIRS: CITY SLOPES: PW PARKS EFT Posted 393.27 602590 5/232024 2578 NIEVES LANDSCAPE INC 77672 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 345.64 602590 5232024 2578 NIEVES LANDSCAPE INC 77575 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 450.22 602590 W23/2024 2578 NIEVES LANDSCAPE INC 77674 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 402.55 602590 5/232024 2578 NIEVES LANDSCAPE INC 77579 IRRIGATION REPAIRS: VAIL RANCH PARK: PW EFT Posted 352.18 602590 523/2024 2578 NIEVES LANDSCAPE INC T7580 IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW EFT Posted 411.98 602590 5/232024 2578 NIEVES LANDSCAPE INC 77689 IRRIGATION REPAIRS: CITY SLOPES: PW PARKS EFT Posted 337.86 5232024 2578 NIEVES LANDSCAPE INC 77583 IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW EFT Posted 440.00 190 90 5/23/2024 2578 NIEVES LANDSCAPE INC 77687 IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW EFT Posted 364.05 90 5232024 2578 NIEVES LANDSCAPE INC 77673 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 407.00 591 523/2024 2578 NIEVES LANDSCAPE INC 77671 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 328,72 602591 5/23/2024 2578 NIEVES LANDSCAPE INC 77684 IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW EFT Posted 288.18 602591 5/23/2024 2578 NIEVES LANDSCAPE INC 77681 IRRIGATION REPAIRS: SLOPES: PW EFT Posted 287.74 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 602591 5/23/2024 2578 NIEVES LANDSCAPE INC 77690 IRRIGATION REPAIRS: CITY SLOPES: PW PARKS EFT Posted 297.77 91 5Y23Y2024 2578 NIEVES LANDSCAPE INC T7578 TREE PLANTING: PBSP: PW EFT Posted 290.00 91 5/2312024 2578 NIEVES LANDSCAPE INC 77679 IRRIGATION REPAIRS: SLOPES: PW EFT Posted 303.47 91 5/23/2024 2578 NIEVES LANDSCAPE INC 77680 IRRIGATION REPAIRS: SLOPES: PW EFT Posted 302.47 91 5/23/2024 2578 NIEVES LANDSCAPE INC 77670 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 313.63 602591 5/23/2024 2578 NIEVES LANDSCAPE INC 77691 IRRIGATION REPAIRS: CITY SLOPES: PW PARKS EFT Posted 302.47 602591 5/23/2024 2578 NIEVES LANDSCAPE INC T7676 IRRIGATION REPAIRS: SLOPES: PW EFT Posted 330,45 602592 5/23/2024 2578 NIEVES LANDSCAPE INC 77677 IRRIGATION REPAIRS: SLOPES: PW EFT Posted 275.12 602592 5/23/2024 2578 NIEVES LANDSCAPE INC 77669 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 226.50 602592 5/232024 2578 NIEVES LANDSCAPE INC 77577 IRRIGATION REPAIRS: TCC: PW EFT Posted 246.31 602592 5/23/2024 2578 NIEVES LANDSCAPE INC 77581 IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW EFT Posted 173.24 602592 5/2312024 2578 NIEVES LANDSCAPE INC 77582 IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW EFT Posted 205.44 602592 5/23/2024 2578 NIEVES LANDSCAPE INC 77678 IRRIGATION REPAIRS: SLOPES: PW EFT Posted 248.91 602592 5/23/2024 2578 NIEVES LANDSCAPE INC 77410 LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES 'OP EFT Posted 106.00 302187 5/16/2024 1013 NUTRIEN AG SOLUTIONS INC 53813557 TOOL 8 EQUIP STREET MAINTENANCE: PW Pnnled Check 168.76 602533 5/16/2024 2496 OLD TOWN TIRE AND SERVICE INC 75013 BUILDING INSPECTOR VEHICLE MAINTENANCE: COMDV EFT Posted 162A8 602533 5/162024 2496 OLD TOWN TIRE AND SERVICE INC 75025 VEHICLE REPAIR I MAINTENANCE: PD EFT Posted 172.56 602593 5/23/2024 2496 OLD TOWN TIRE AND SERVICE INC 75080 VEHICLE MAINTENANCE - PARKS 8 FACILITIES EFT Posted 1,645.96 602593 5/232024 2496 OLD TOWN TIRE AND SERVICE INC 74442 VEHICLE MAINTENANCE - PARKS 6 FACILITIES EFT Posted 981.20 602593 5/2312024 2496 OLD TOWN TIRE AND SERVICE INC 75150 VEHICLE MAINTENANCE - STREET MAINTENANCE: PW EFT Posted 185.73 602593 5/23/2024 2496 OLD TOWN TIRE AND SERVICE INC 74936 VEHICLE MAINTENANCE - PARKS 8 FACILITIES EFT Posted 113.19 602593 5/232024 2496 OLD TOWN TIRE AND SERVICE INC 74793 SIDE STEPS INSTALL: TRAFFIC: PW EFT Posted 696,77 16455 4/23/2024 2074 ON GUARD FIRE PROTECTION 04/23124 REFUND OF DUPLICATE ONLINE PAYMENT Wire 3,618.00 302227 5232024 100 ONETIME PAY VENDOR- ENERGOV 69165096 REFUND CRC MULTIPURPOSE ROOM MAY 11 Printed Check 200.00 602534 5/162024 3294 ORANGE TREE EMPLOYMENT SCREENING LLC 63083 BACKGROUND CHECKS: TVE2: FACILITIES EFT Posted 90.90 602594 5/23/2024 1488 ORIGINAL WATERMEN INC 88301 LIFEGUARD UNIFORMS: AQUATICS: TCSD EFT Posted 11,967.41 602594 5/23/2024 1488 ORIGINAL WATERMEN INC 88002 RASHGUARDS: AQUATICS: TCSD EFT Posted 562.91 16522 4/8/2024 3053 PAPA FETA 4511 REFRESHMENTS:'24 PLAN COMMISSION MTG Wire 371.86 302228 523/2024 1048 PARADISE CHEVROLET CADILLAC 1GCGSBE5R1127079 VEHICLE PURCHASE: VARIOUS DEPARTMENTS Printed Check 33.395.00 16519 5/7/2024 1401 PAYPAL 0552 VERISIGN PAYFLOW PRO TRANSACTION Wire 25.00 302229 5/2312024 1214 PECHANGA BAND OF LUISENO MISSION INDIANS 21736 1-15 CONGESTION RELIEF PROJECT: PW 19.02 Printed Check 4.532.56 302230 5232024 1214 PECHANGA BAND OF LUISENO MISSION INDIANS 21713 I-151 FRENCH VALLEY PARKWAY IMPROVEMENTS PW 16-01 Printed Check 6,969.60 602595 5/23/2024 2392 PENFOLDS CAFE INC Comm Reinvest Prgm COMMUNITY REINVESTMENT: TEMECULA GRANT PROGRAM EFT Posted 20,000.00 16465 5/8/2024 1017 PERS EMPLOYEES RETIREMENT Ben350177 PERS RETIREMENT PAYMENT Wire 177,217.52 2 4/10/2024 1016 PERS HEALTH INSUR PREMIUM Ben350145 PERS HEALTH PAYMENT Wire 211,810.16 96 512312024 3352 POWERLAND EQUIPMENT INC 01-247%8 EQUIPMENT SERVICE, PARKS PW EFT Posted 233.33 97 5/232024 3352 POWERLAND EQUIPMENT INC 01.247931 EQUIPMENT SERVICE, PARKS PW EFT Posted 266.62 232 5/23/2024 1363 PRE PAID LEGAL SERVICES INC Ben350208 PREPAID LEGAL SERVICES PAYMENT Printed Check 206.45 16532 4/82024 1020 PRESS ENTERPRISE COMPANY INC 3102 SUBSCRIPTION: PLANNING Wire 330.12 16533 4/8/2024 1020 PRESS ENTERPRISE COMPANY INC 7060 SUBSCRIPTION: PLANNING Wire 80.19 602598 5/2312024 1336 PRUDENTIAL OVERALL SUPPLY 132251053 UNIFORMS: STREET MAINTENANCE EFT Posted 197.07 602598 5232024 1336 PRUDENTIAL OVERALL SUPPLY 132232988 UNIFORMS: STREET MAINTENANCE EFT Posted 266.43 602598 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132252717 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 76.98 602598 5/232024 1336 PRUDENTIAL OVERALL SUPPLY 132249859A UNIFORMS: PARKS AND FACILITIES EFT Posted 84.13 602598 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132251573 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 65,28 602598 5123/2024 1336 PRUDENTIAL OVERALL SUPPLY 132251538 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 76.88 602598 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132253899 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 76,88 602598 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 131017446 UNIFORMS: STREET MAINTENANCE EFT Posted (197.60) 602598 5232024 1336 PRUDENTIAL OVERALL SUPPLY 131017445 UNIFORMS: PARKS AND FACILITIES EFT Posted (273.90) 602598 5/2312024 1336 PRUDENTIAL OVERALL SUPPLY 132248705A UNIFORMS: PARKS AND FACILITIES: PW EFT Posted 70.78 602599 5/2312024 1336 PRUDENTIAL OVERALL SUPPLY 132252753 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 65.28 602599 523/2024 1336 PRUDENTIAL OVERALL SUPPLY 132251571 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 21.43 602599 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132248706 UNIFORMS: STREET MAINTENANCE EFT Posted 61.55 602599 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132252751 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 21.43 602599 5232024 1336 PRUDENTIAL OVERALL SUPPLY 132253422 UNIFORMS: STREET MAINTENANCE EFT Posted 54.27 602599 523/2024 1336 PRUDENTIAL OVERALL SUPPLY 132251552 FLOOR MATS AND TOWEL RENTALS. FACILITIES EFT Posted 24.52 602599 5232024 1336 PRUDENTIAL OVERALL SUPPLY 132251052A UNIFORMS: PARKS AND FACILITIES EFT Posted 59.02 602599 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132252233 UNIFORMS. STREET MAINTENANCE EFT Posted 52.43 602599 5232024 1336 PRUDENTIAL OVERALL SUPPLY 132253421A UNIFORMS: PARKS AND FACILITIES EFT Posted 63.87 602599 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132252752 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 19.88 602600 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132251558 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 12.74 602600 5232024 1336 PRUDENTIAL OVERALL SUPPLY 132251559 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 9.89 602600 5/2312024 1336 PRUDENTIAL OVERALL SUPPLY 132253933 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 19.88 602600 5232024 1336 PRUDENTIAL OVERALL SUPPLY 132252750 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 14.32 602600 5232024 1336 PRUDENTIAL OVERALL SUPPLY 132252735 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 12.74 602600 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132251572 FLOOR MATS AND TOWEL RENTALS: LIBRARY: FACILITIES EFT Posted 19.88 5232024 1336 PRUDENTIAL OVERALL SUPPLY 132252736 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 9.89 5123/2024 1336 PRUDENTIAL OVERALL SUPPLY 132253423 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 10.28 00 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132252234 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 10.28 5/23/2024 1336 PRUDENTIAL OVERALL SUPPLY 132251570 FLOOR MATS AND TOWEL RENTALS: FACILITIES EFT Posted 14,32 602601 5/232024 1336 PRUDENTIAL OVERALL SUPPLY 1322522328 UNIFORMS: STREET MAINTENANCE EFT Posted 5.67 602601 5232024 1336 PRUDENTIAL OVERALL SUPPLY 1322SM21 B UNIFORMS: STREET MAINTENANCE EFT Posted 5.67 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 602536 5/16/2024 1076 RANCHO TEMECULA CAR WASH APR'24 APR CAR WASH SVCS: POLICE EFT Posted 21 107 5/16/2024 1537 RANDALL MANAGEMENT GROUP 32451 MISC SIGNAGE: SPECIAL EVENTS: TCSD EFT Posted 543.99 37 5/162024 1537 RANDALL MANAGEMENT GROUP 32387 MISC SIGNAGE: EVENTS: TCSD EFT Posted 848.25 89 5/16/2024 3778 RAUCH CARRIEANNE 05107/24 COMMUNITY REINVESTMENT: TEMECULA GRANT Printed Check 20.000.00 2 5/23/2024 3514 REEP FIRE PROTECTION INC 3229 FIRE PROTECTION SRVC: CRC: PW EFT Posted 400.00 602602 5/232024 3514 REEP FIRE PROTECTION INC 3225 FIRE SYSTEM REPAIRS: LIBRARY EFT Posted 1,954.14 602602 523/2024 3514 REEP FIRE PROTECTION INC 3212 REMOVE FIRE SUPPRESSION SYSTEM AT TVE2: PW EFT Posted 2,400.00 602602 5/23I2024 3514 REEP FIRE PROTECTION INC 3213 FIRE SYSTEM MAINT: TVE2: PWFR-11:PW EFT Posted 5,023.76 602603 523/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60176220-00 FACILITIES MAINT: CITY HALL: FACILITIES EFT Posted 113.04 602603 5232024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60176340-00 FACILITIES MAINT: CHILDRENS MUSEUM: TCSD EFT Posted 73.90 602603 5123/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60176146-00 FACILITIES MAINTENANCE: CITY HALL:FACILITIES EFT Posted 161.94 602603 523/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60175920-00 MAINTENANCE: WEST WING: FACILITIES EFT Posted 288,18 602603 5/23/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60176201.DO FACILITIES MAINT: CITY HALL: FACILITIES EFT Posted 28.87 602603 523t2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60176002-00 MAINTENANCE: WEST WING: FACILITIES EFT Posted 123.95 602538 511612024 1150 RICHARDS WATSON AND GERSHON 247329 MAR 2024 LEGAL SERVICES EFT Posted 544.00 602538 5✓16/2024 1150 RICHARDS WATSON AND GERSHON 247336 MAR 2024 LEGAL SERVICES EFT Posted 630.00 602538 5/162024 1150 RICHARDS WATSON AND GERSHON 247354 MAR 2024 LEGAL SERVICES EFT Posted 21.766.81 602538 5/16/2024 1150 RICHARDS WATSON AND GERSHON 247361 MAR 2024 LEGAL SERVICES EFT Posted 438.50 602538 5/162024 1150 RICHARDS WATSON AND GERSHON 247353 MAR 2024 LEGAL SERVICES EFT Posted 1,434.84 602538 5/16/2024 1150 RICHARDS WATSON AND GERSHON 247341 MAR 2024 LEGAL SERVICES EFT Posted 2,042.58 302190 5/1612024 1966 RIGHTWAY SITE SERVICES INC 382787 PORTABLE RESTROOM RENTALS ROD RUN: TCSD Printed Check 6,500.00 16517 5I72024 2366 RING.COM 1576 SUBSCRIPTION RENEWAL: ITSS Wire 200.00 302184 51162024 1043 RIVERSIDE COUNTY 04119124 COST SHARE FOR SMR: NPDES COMPLIANCE FY23-24:PW Printed Check 681,666.13 302216 523/2024 1043 RIVERSIDE COUNTY FCO20425 CHNL EP CHARGE 324: MURRIETA CRK CHANNEL: PW 17-25 Printed Check 605.73 302233 523I2024 2635 RIVERSIDE COUNTY PE00000016878 EMERGENCY RADIO RENTAL: EOC Pnnted Check 102.62 302234 5/23/2024 1042 RIVERSIDE COUNTY SH0000045613 0310V24-04t0324 LAW ENFORCEMENT Printed Check 2,885,592.11 16502 5f7/2024 1304 RVERSIDE TRANSIT AGENCY 8705 SUPPLIES: RESOURCE CENTER Wire 300.00 302235 5/23/2024 1091 ROADLINE PRODUCTS INC 19893 STREET MAINTENANCE SUPPLIES, PW Printed Check 947.19 302235 5Y23/2024 1D91 ROADLINE PRODUCTS INC 19887 STENCIL TRUCK EQUIPMENT: STREET MAINT: PW Printed Check 619.65 16504 5172024 1583 SAFE KIDS WORLDWIDE 3829 RENEWAL: CHILD PASSENGER SAFETY CERT Wire 55.00 16526 4/8/2024 1025 SAN DIEGO UNION TRIBUNE 8246 SUBSCRIPTION: DIGITAL NEWSPAPER: PLANNING Wire 103.48 16527 4/82024 1025 SAN DIEGO UNION TRIBUNE 5745 SUBSCRIPTION: DIGITAL NEWSPAPER: PLANNING Wire 7.96 602539 5116t2024 1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 05/04124 COUNTRY LIVE AT THE MERC: THEATRE RECEIPTS/RENTALS EFT Posted 506.25 36 523/2024 3793 SARGENT LAW APL StBmnt of Claim RELEASE & SETTLEMENT OF CLAIM: DERIN PADIR Printed Check 7.000.00 0 5/162024 2008 SARNOWSKI SHAWNA PRESTON 4272024 PHOTOGRAPHY SERVICES: CITY HALL: TCSD EFT Posted 300.00 0 5116t2024 2008 SARNOWSKI SHAWNA PRESTON 4302024 PHOTOGRAPHY: THEATER: TCSD EFT Posted 620.00 0 5/162024 2D08 SARNOWSKI SHAWNA PRESTON 05012024 PHOTOGRAPHY SERVICES: ECONOMIC DEVELOPMENT EFT Posted 300.00 602540 5116/2024 2008 SARNOWSKI SHAWNA PRESTON 05042024 PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS EFT Posted 800.00 602604 523/2024 2008 SARNOWSKI SHAWNA PRESTON 05112024 PHOTOGRAPHY SVCS: YOUTH MUSICAL THEATER PGM: TCSD EFT Posted 360.00 602604 5/2312024 2008 SARNOWSKI SHAWNA PRESTON 05092024 MPSC/PHOTOGRAPHY SPECIAL EVENTS: TCSD EFT Posted 275.00 602604 5/23/2024 2008 SARNOWSKI SHAWNA PRESTON 05102024 MUSEUM/ACE PHOTOGRAPHY: SPECIAL EVENTS: TCSD EFT Posted 275.00 602604 5232024 2008 SARNOWSKI SHAWNA PRESTON 05152024 MUSEUM/ACE PHOTOGRAPHY: TCSD EFT Posted 275.00 302191 5060024 2360 SB&O INC 424109 ENGINEERING & SURVEY SVCS: PW-CIP, PW23-24, ON -CAL Printed Check 1.880.00 302191 5I162024 2360 SB&O INC 424106 ENGINEERING & SURVEY SVCS: PW-CIP, PW22-16, ON -CAL Printed Check 525.00 302191 5/162024 2360 SB&O INC 424107 ENGINEERING & SURVEY SVCS: PW-CIP, PW22-15. ON -CAL Printed Check 14.300.00 302191 5/16/2024 2360 SB&O INC 424105 ENGINEERING & LAND SURVEY SVCS: PW - CIP Printed Check 312.00 602605 5/23/2024 2817 SCP DISTRIBUTORS LLC 524515 KICKBOARDS & AQUA JOGGERS: AQUATICS: TCSD EFT Posted 1.183.63 302237 5123/2024 3177 SELECT ELECTRIC INC 3597-02 TRAFFIC SIGNAL -SYSTEM UPGRADE Printed Check 34,003.23 302238 5232024 1787 SHRED IT US JV LLC SW7182444 SHRED SERVICES: CITYWIDE: CLERK Printed Check 267.91 602543 5/162024 1780 SILVERMAN ENTERPRISES INC 2015 SECURITY SVCS COMMUNITY SVS EXPO. TCSD EFT Posted 627.20 602543 5/16/2024 1780 SILVERMAN ENTERPRISES INC 2019 SECURITY SVCS: ROTATION PARKS:TCSD EFT Posted 5,795.00 602543 5/162024 1780 SILVERMAN ENTERPRISES INC 2016 SECURITY SVCS: ROD RUN 2024: TCSD EFT Posted 592.00 602543 5/1612024 1780 SILVERMAN ENTERPRISES INC 2008 SECURITY SVCS PENNY PICKLES: TCSD EFT Posted 699.30 602544 5/16/2024 1061 SMART AND FINAL INC 04/2424 SUPPLIES SPECIAL EVENTS: COMMUNITY SERV• TCSD EFT Posted 242.80 602608 523/2024 1061 SMART AND FINAL INC O5/15/24 SUPPLIES CAMP SOAR: MPSC: TCSD EFT Posted 405.03 602545 51162024 2217 SOCIAL WORK ACTION GROUP 04302024B OUTREACH SERVICES EFT Posted 49.427.50 602545 5116/2024 2217 SOCIAL WORK ACTION GROUP 04302024A OUTREACH SERVICES: MONTHLY FEE - 20120 GUSTIN RD EFT Posted 9.166,67 302239 5123/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4348663 AQMD FEE FY 23-24: FACILITIES Printed Check 161.81 302239 512312024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4342331 1 C E ELEC GEN DIESEL: TCC: TCSD Printed Check 504.91 302239 5/232024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4350000 AQMD FEE FY 23-24: FACILITIES Printed Check 161.81 302239 5/23/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4347900 AQMD FEE FY 23-24: FIRE Printed Check 161.81 302239 52312024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4347938 AQMD FEE FY 23-24: TCSD Printed Check 161,81 302239 5/23/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4343941 FLAT EMISSIONS FEE: TCC: TCSD Printed Check 160.35 602546 5/162024 1055 SOUTH COUNTY PEST CONTROL INC 0291618 EMERGENCY PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 602609 5/23/2024 1055 SOUTH COUNTY PEST CONTROL INC 0294531 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 120.00 602609 5/23/2024 1055 SOUTH COUNTY PEST CONTROL INC 0294540 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 90.00 t6. 523/2024 1055 SOUTH COUNTY PEST CONTROL INC 0294574 PEST CONTROL SVCS: PARKS: PW EFT Posted 49,00 512312024 1055 SOUTH COUNTY PEST CONTROL INC 0294657 PEST CONTROL SVCS: PARKS: PW EFT Posted 95.00 52312024 1055 SOUTH COUNTY PEST CONTROL INC 0294542 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 123.00 51232024 1055 SOUTH COUNTY PEST CONTROL INC 0295022 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 602609 5123/2024 1055 SOUTH COUNTY PEST CONTROL INC 0294700 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 74.00 602609 5Y2312024 1055 SOUTH COUNTY PEST CONTROL INC 0294482 PEST CONTROL SVCS: PARKS: PW EFT Posted 70,00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302240 512312024 1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY 45949240501 MAY GEN USAGE: 0141,0839,0978,0979 Printed Check 343.90 10 5/23/2024 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC COT-1-15CR-04 1-15 CONGESTION RELIEF EFT Posted 116,725.82 92 5/16/2024 1513 SOUTHWEST WOMENS CHORUS PERF: 05/05124 TICKET SERVICES AGREEMENT: SPRING FLING 05/05/24 Printed Check 3,026.50 1 14 5/23/2024 1028 STADIUM PIZZA INC 0510724 SUPPLIES: WORKFORCE DEV: TCSD Printed Check 92.69 7 5/16/2024 1452 STAPLES INC 6001621821 OFFICE SUPPLIES: OPERATIONS: TCSD EFT Posted 172.25 602547 5/16/2024 1452 STAPLES INC 6001621816 OFFICE SUPPLIES: OPERATIONS: TCSD EFT Posted 50.61 602547 5/1612024 1452 STAPLES INC 6001621819 OFFICE SUPPLIES: OPERATIONS: TCSD EFT Posted 406.89 602547 5/16/2024 1452 STAPLES INC 6001621812 OFFICE SUPPLIES: THEATER: TCSD EFT Posted 29.03 602547 5/162024 1452 STAPLES INC 6001621823 OFFICE SUPPLIES: THEATER: TCSD EFT Posted 13.06 602547 5/16/2024 1452 STAPLES INC 6001621818 OFFICE SUPPLIES: OPERATIONS: TCSD EFT Posted 7.31 602547 5116/2024 1452 STAPLES INC 6001621815 OFFICE SUPPLIES: OPERATIONS: TCSD EFT Posted 6.89 302193 5/16/2024 1912 STEIN ANDREW 29471 MERCHANDISE SPECIAL EVENTS: TCSD Printed Check 14,282.60 302242 5/23/2024 1912 STEIN ANDREW 29680 MISC MERCHANDISE SPECIAL EVENTS: TCSD Printed Check 813.53 16537 4129/2024 1899 SURVEYMONKEY.COM 3662 MISC SVCS: FINANCE Wire 99.00 302243 512312024 1212 T Y LIN INTERNATIONAL 102405098 1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS:PW 16-01 Pnnted Check 35,928.78 302243 5123/2024 1212 T Y LIN INTERNATIONAL 102405029 1-15 FRENCH VALLEY PKWY IMPROVEMENTS Printed Check 67,023.00 16498 5/7/2024 3536 TARGET 9532 SUPPLIES: STAFF Wire 257.74 602548 5/1612024 1113 TEAMSTERS LOCAL 911 Ben350200 UNION MEMBERSHIP DUES PAYMENT EFT Posted 4,956.00 602611 5123/2024 1030 TEMECULA VALLEY PIPE AND SUPPLY 635600 IRRIGATION AND PLUMBING SUPPLIES: PARKS: PW EFT Posted 6.37 602549 5/16/2024 1936 TIERCE NICHOLAS DATHAN NT07TCT-2024-05 GRAPHIC DESIGN: THEATER: TCSD EFT Posted 2.700.00 602612 5/2312024 1063 TIMMY D PRODUCTIONS INC 24854 CULTURE DAYS AND ART NIGHTS MUSIC: TCSD EFT Posted 425.00 602550 5/16/2024 2421 TITAN RENTAL GROUP INC 48483 CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD EFT Posted 1,475.40 602613 523/2024 2089 TORI DANIELS 25002 TEMECULA SUNSET MARKET 07/01124-M30125: TCSD EFT Posted 20,000.00 302194 5116/2024 1982 TRI POINTE HOMES INC 08/29/23 REFUND: ENG DEPOSIT LD20.1118: PW Printed Check 22.500.00 302244 5232024 2508 TURBOSCAPE INC 14294 MULCH: VARIOUS MEDIANS: PW Printed Check 1,860.00 302244 5/232024 2508 TURBOSCAPE INC 14295 MULCH: VARIOUS FACILITIES: PW Printed Check 4,340.00 302244 5232024 2508 TURBOSCAPE INC 14296 MULCH: VARIOUS PARKS: PW Pnnted Check 4,650,00 16466 4/812024 2561 UBER 58" TRANSPORTATION: LOBBYING: DC Wire 20.14 16496 5/7/2024 2561 UBER 2499 TRANSPORTATION: HOMELESS OUTREACH: TCSD Wire W6.08 602551 5116/2024 1652 ULINE INC 177319169 FURNITURE: PBSP OFFICE: TCSD - EFT Posted 11,128.28 602551 5116/2024 1652 ULINE INC IT7041621 SUPPLIES: SPECIAL EVENTS: TCSD EFT Posted 1.851.39 602614 5232024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 23-2425618 APRIL DIG SAFE BILLABLE TIX: PW EFT Posted 87,04 602614 5/23/2024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 420240747 APRIL DIG SAFE BRD BILLABLE TIX:PW EFT Posted 307.50 35 5/7/2024 1846 VERIZON WIRELESS 9961763064 3116.4/15 CELLULARIBROADBAND:CITYWIDE Wire 11.753.93 2 5/16/2024 1498 VISION ONE INC INV-76038 TICKETING SERVICES: THEATER: TCSD EFT Posted 2.161 40 t1 53 5/162024 2034 WADDLETON JEFFREY L 1198 DJ/MC SPECIAL EVENTS 42724: TCSD EFT Posted 525.00 3 5/16/2024 2034 WADDLETON JEFFREY L 1199 JEFF WADDLETON DJ1MC- SPECIAL EVENTS: TCSD EFT Posted 1,9%00 615 5123/2024 2034 WADDLETON JEFFREY L 1200 MC SVCS SKATE PARK JAMS: TCSD EFT Posted 525.00 602615 5/232024 2034 WADDLETON JEFFREY L 2800.103 TCSD INSTRUCTOR EARNINGS EFT Posted 1,059.10 302246 5/232024 3763 WAGNER RON 03/04/24 PERMIT REFUND: CODE ENFORCEMENT Printed Check 113.00 302247 5/23/2024 1439 WALMART 05/09/24 SUPPLIES: CRC: TCSD Printed Check 25.86 302247 5/23/2024 1439 WALMART O5/15/24 SUPPLIES SPECIAL EVENTS: COMMUNITY SERV: TCSD Printed Check 542.09 302247 5/23/2024 1439 WALMART 05/1624 SUPPLIES: TVM: TCSD Printed Check 89.39 16520 5[7/2024 3791 WASHINGTON FINANCE OFFICERS ASSOCIATION 0160 REGISTRATION: WEBINAR: FINANCE Wire 100.00 16538 4/292024 3791 WASHINGTON FINANCE OFFICERS ASSOCIATION 0152 REGISTRATION: WEBINAR: FINANCE Wire 100.00 602616 5123/2024 1119 WATER SAFETY PRODUCTS INC F3307252 SUPPLIES: CRC: TCSD EFT Posted 1,882.11 302195 5/16/2024 2230 WEBB MUNICIPAL FINANCE LLC ARIV0000188 ENGINEERING & CFD: TAX ADMIN: TCSD SVC LEVELS Printed Check 10.285.06 302249 5/23/2024 2230 WEBB MUNICIPAL FINANCE LLC ARIV0000193 FORMATION SERVICES FOR CFD 23-24 Printed Check 55,000.00 302249 5/23/2024 2230 WEBB MUNICIPAL FINANCE LLC ARIV000O190 OTR 3 FY 23/24 CFD ADMIN SVCS Printed Check 13,415.93 302196 5/162024 2322 WEX BANK 96930719 04/07-05/06 FUEL USAGE: POLICE Printed Check 2,402.01 16501 517/2024 3729 WILD WEST JUNK REMOVAL LLC 1922 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP SVCS Wire 300.00 602554 5/162024 3729 WILD WEST JUNK REMOVAL LLC INVO086 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP SVCS EFT Posted 1.815.00 602554 5/16t2024 3729 WILD WEST JUNK REMOVAL LLC INVO090 DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 300.00 602554 5/16/2024 3729 WILD WEST JUNK REMOVAL LLC INVO088 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP SVCS EFT Posted 1,964.00 602554 5/16/2024 3729 WILD WEST JUNK REMOVAL LLC INVO089 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP SVCS EFT Posted 1.869.00 602554 5/162024 3729 WILD WEST JUNK REMOVAL LLC INVO085 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP SVCS EFT Posted 1,235.00 602554 5/16/2024 3729 WILD WEST JUNK REMOVAL LLC INVO087 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUP SVCS EFT Posted 1.140.00 602617 5/23/2024 3729 WILD WEST JUNK REMOVAL LLC INVO095 DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 300.00 602617 5/23/2024 3729 WILD WEST JUNK REMOVAL LLC INVO092 DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 921.00 602617 5123/2024 3729 WILD WEST JUNK REMOVAL LLC INVO094 DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 832.00 602617 5/2312024 3729 WILD WEST JUNK REMOVAL LLC INVO091 DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 1,464.00 602617 5232024 3729 WILD WEST JUNK REMOVAL LLC INVO093 DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 884.00 602542 5/162024 1509 WILLIAMS SHERRY B PERF: 0412724 TICKET SERVICES AGREEMENT: STAND UP COMEDY 42724 EFT Posted 1,235.00 602542 5/16/2024 1509 WILLIAMS SHERRY B PERF: 05/02/24 TICKET SERVICES AGREEMENT: JAZZ@THE MERC 05/0224 EFT Posted 675.00 602542 5/162024 1509 WILLIAMS SHERRY B PERF: 04/25124 TICKET SERVICES AGREEMENT: JAZZQTHE MERC 04125124 EFT Posted 690.00 602607 5/23/2024 1509 WILLIAMS SHERRY B PERF: 05/09/24 TICKET SERVICES AGREEMENT. JAZZQTHE MERC O510924 EFT Posted 350.00 5 5/162024 1069 WINCHAK KRIS R 24.03 ENG PLAN CHECK & REVIEW: LAND DEV: PW EFT Posted 3.360,00 F16 5/7/2024 3071 WINGS N THINGS 8627 REFRESHMENTS: OUTREACH MTG Wire 123.32 517/2024 3146 WINSUPPLY VISTA CA CO 7658 SUBSCRIPTION RENEWAL: ITSS Wire 864.00 5/72024 1952 WWW.PAESSLER.COM 4973 SUBSCRIPTION RENEWAL. ITSS Wire 975.88 Total 9,625.109.74