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2024-56 CC Resolution
RESOLUTION NO.2024-56 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 $13,342,924.78. 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 23`d day of July, 2024. •vv✓ James Stewart, Mayor ATTEST: Ran i Johl, City Clerk [SEAL] 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. 2024-56 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 23`d day of July, 2024, by the following vote: AYES: 4 COUNCIL MEMBERS: Alexander, Kalfus, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk 2 CITY OF TEMECULA LIST OF DEMANDS 6/22/2024 - 7/5/2024 TOTAL CHECK RUN: 7/3/2024 TOTAL PAYROLL RUN: 12,335,986.09 1,006,938.69 TOTAL LIST OF DEMANDS FOR 7/23/2024 COUNCIL MEETING: $ 13,342,924.78 C 1 Check # Check Date Vendor # Venda Name Invoice Description Payment Type Invoice Not 302500 7132024 1206 AFLAC PREMIUM HOLDING C O BNB BANK LOCKBOX Ben350263 AFLAC ACCIDENT INDEMNITY PAYMENT Printed Check 3.345.07 602966 7/312024 2555 AIRWAVE COMMUNICATION ENTERPRISES LLC 12525 RADIO COMMUNICATIONS SVCS: EM EFT Posted 8,517.66 7/3/2024 2555 AIRWAVE COMMUNICATION ENTERPRISES LLC 12526 EMERGENCY RADIO COMMUNICATIONS: EM EFT Posted 5,808.22 7WO24 2444 ALIVE SOLUTIONS INC 1153 ONLINE STAFF TRAINING: TCSD Printed Check 3,000.00 F-' 6272024 1236 ALL AMERICAN ASPHALT 1185636 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 311.79 6272024 1538 ALTEC INC 51345311 EQUIPMENT REPAIR: TRAFFIC MAINTENANCE Printed Check 5,212.95 602922 6272024 1418 AMAZON CAPITAL SERVICES INC 1R7V-K369-3WFX MISC SUPPLIES: TVM: TCSD EFT Posted 1,610.66 602922 6272024 1418 AMAZON CAPITAL SERVICES INC 1JJ9-P61W-3KLF MISC SPORTING EQUIP: TCSD EFT Posted 628.90 602922 6272024 1418 AMAZON CAPITAL SERVICES INC 199T-FNML-QQWM OFFICE SUPPLIES: CODE ENFORCEMENT EFT Posted 268.50 602922 6272024 1418 AMAZON CAPITAL SERVICES INC 1D14-RDQN-FCJW MISC SUPPLIES: COMM DEV EFT Posted 105.89 602922 6272024 1418 AMAZON CAPITAL SERVICES INC 1NVY-WKCY-PV3P MISC SUPPLIES: AQUATICS: TCSD EFT Posted 21.75 602922 6272024 1418 AMAZON CAPITAL SERVICES INC 1PM9-11WG-CPD1 SUPPLIES, TOOLS. EQUIP: HR EFT Posted 18.22 602967 7/32024 1418 AMAZON CAPITAL SERVICES INC 1TSR-KCMR-JHQ7 MISC SUPPLIES: ECON DEV EFT Posted 1,033.10 602967 7/32024 1418 AMAZON CAPITAL SERVICES INC 113H-FT49-76FL MISC SUPPLIES: CITY MANAGER EFT Posted 1,029.02 602967 7WO24 1418 AMAZON CAPITAL SERVICES INC 1LT1-JGRG-M41F MISC SUPPLIES: TVM: TCSD EFT Posted 807.16 602967 7/32024 1418 AMAZON CAPITAL SERVICES INC 1P9M-WCDD-1DTK MISC SUPPLIES: AQUATICS EFT Posted 612.95 602967 7ISI2024 1418 AMAZON CAPITAL SERVICES INC 1CJT-RCVW9NTD MISC SUPPLIES: ITSS EFT Posted 508.56 602967 7/32024 1418 AMAZON CAPITAL SERVICES INC 11 FD-YNCY-HKT3 SUPPLIES: MPSC 8 MRC: TCSD EFT Posted 466.56 602967 7/32024 1418 AMAZON CAPITAL SERVICES INC 1VMX-RTPF-DJW7 OFFICE SUPPLIES: FIRE EFT Posted 304.92 602967 7/312024 1418 AMAZON CAPITAL SERVICES INC 16PW-FHWM-K9CH MISC SUPPLIES: ITSS EFT Posted 277.29 602967 7/32024 1418 AMAZON CAPITAL SERVICES INC 1T3N-4K94-44MW MISC SUPPLIES: ITSS EFT Posted 250.06 602967 7/3/2024 1418 AMAZON CAPITAL SERVICES INC 1 DHW-X9RW-C3RH SUPPLIES/EQUIP: PD EFT Posted 209.79 602968 7/12024 1418 AMAZON CAPITAL SERVICES INC 1GDD-GTT6-76Y3 MISC OFFICE SUPPLIES: CIP: PW EFT Posted 192.63 602968 7/32024 1418 AMAZON CAPITAL SERVICES INC MY-QMDQ-9K4G SMALL TOOLS & EQUIPMENT: FIRE EFT Posted 183.79 602968 7WO24 1418 AMAZON CAPITAL SERVICES INC lN3Y-RG43-HJV9 SMALL TOOLS/EQUIPMENT: CIP: PW EFT Posted 176.80 602968 71312024 1418 AMAZON CAPITAL SERVICES INC 1ONV-6FG7-7GNP MISC SUPPLIES 9 EQUIP: FACILITIES: PW EFT Posted 173.98 602968 7/32024 1418 AMAZON CAPITAL SERVICES INC 1M4D-GQ4X-1RC7 MISC SUPPLIES: TVM: TCSD EFT Posted 169.53 602968 71312024 1418 AMAZON CAPITAL SERVICES INC 1 MGX-Y7TN-DRLX SMALL TOOLS/EQUIPMENT: PW CIP EFT Posted 122.47 602968 7/312024 1418 AMAZON CAPITAL SERVICES INC 1LV4-704Y-PFKR MISC SUPPLIES: CRC EFT Posted 104.03 602968 7/32024 1418 AMAZON CAPITAL SERVICES INC 1 WL3-LOQ4HFDV MISC OFFICE SUPPLIES: TRAFFIC: PW EFT Posted 102.46 602968 7WO24 1418 AMAZON CAPITAL SERVICES INC 16VO-1RNL-197R MISC OFFICE SUPPLIES: PW TRAFFIC EFT Posted 72.81 602968 7/32024 1418 AMAZON CAPITAL SERVICES INC 17JT-64GV-4XJ9 MISC SUPPLIES: CITY CLERK EFT Posted 57.02 602969 7/32024 1418 AMAZON CAPITAL SERVICES INC 16PW-FHW WFT6J MISC SUPPLIES: COM DEV EFT Posted 54.36 602969 7I32024 1418 AMAZON CAPITAL SERVICES INC 1RDC-MLYN-KVM1 SMALL TOOLS/EQUIPMENT: FACILITIES: PW EFT Posted 38.04 9 7I32024 1418 AMAZON CAPITAL SERVICES INC 1MQY-NON-J9XN SUPPLIES, TOOLS, EQUIP: HR EFT Posted 24.82 9 7WO24 1418 AMAZON CAPITAL SERVICES INC 1QLQ-FJXV-7HYX SMALL TOOLS & EQUIPMENT: FIRE EFT Posted 23.91 9 7/32024 1418 AMAZON CAPITAL SERVICES INC 13RH-74R6-7GL4 MISC SUPPLIES: ITSS EFT Posted 18.48 9 7I32024 1418 AMAZON CAPITAL SERVICES INC 1163-YCDL-GNJ4 MISC SUPPLIES: AQUATICS EFT Posted (29.06) 302502 7/3/2024 1227 AMERICAN ASSOCIATION OF MUSEUMS Memb Renewal TVM'24 MEMBERSHIP RENEWAL: TVM: TCSD Printed Check 300.00 602923 6272024 1261 AMERICAN FORENSIC NURSES INC 78752 DRUG ALCOHOL ANALYSIS: PD EFT Posted 389.16 602970 7/32024 2485 AMERICAN HEART ASSOCIATION INC SCPR171783 CPR PROGRAM SUPPLIES: MEDIC EFT Posted 3.332.00 16803 5232024 1766 APPLE.COM 5050 EQUIPMENT: APPLE CHARGER: SOCIAL MEDIA IPAD: FIRE Credit Card 52.20 16755 5232024 1766 APPLE.COM 7906 ADD'L PHONE STORAGE: FIRE DEPT Credit Cam 0.99 602971 7132024 1000 APPLEONE INC S9821712 TEMPORARY STAFFING SERVICES: FIRE EFT Posted 3.593.75 602924 6272024 1805 AQUA CHILL OF SAN DIEGO 2006913 DRINKING WATER SYSTEM MAINT: AQUATICS: CRC EFT Posted 69.60 602972 7/32024 1805 AQUA CHILL OF SAN DIEGO 20077816 DRINKING WATER SYSTEM MAINT: CIVIC CTR EFT Posted 213.97 602972 7I3I2024 1805 AQUA CHILL OF SAN DIEGO 20077780 DRINKING WATER SYSTEM MAINT: MARGARITA PARK EFT Posted 96.52 602972 7/3/2024 1805 AQUA CHILL OF SAN DIEGO 20077758 DRINKING WATER SYSTEM MAINT: AQUATICS EFT Posted 69.60 602972 7/32024 1805 AQUA CHILL OF SAN DIEGO 20077818 DRINKING WATER SYSTEM MAINT: PARKS EFT Posted 69.60 602972 713/2024 1805 AQUA CHILL OF SAN DIEGO 20077820 DRINKING WATER SYSTEM MAINT: PW EFT Posted 29.36 602972 7132024 1805 AQUA CHILL OF SAN DIEGO 20077817 DRINKING WATER SYSTEM MAINT: FOC EFT Posted 28.55 602972 7/62024 1805 AQUA CHILL OF SAN DIEGO 20077819 DRINKING WATER SYSTEM MAINT: TPL EFT Posted 28.55 602972 7/32024 1805 AQUA CHILL OF SAN DIEGO 20077821 DRINKING WATER SYSTEM MAINT: TVM EFT Posted 28.55 602972 713I2024 1805 AQUA CHILL OF SAN DIEGO 20077757 DRINKING WATER SYSTEM MAINT: TCC EFT Posted 28.55 602972 7/32024 1905 AQUA CHILL OF SAN DIEGO 20077813 DRINKING WATER SYSTEM MAINT: THEATER EFT Posted 28.55 602973 7rWO24 1605 AQUA CHILL OF SAN DIEGO 20077815 DRINKING WATER SYSTEM MAINTENANCE: PARKS EFT Posted 28.28 302466 6272024 2777 ARAMARK SERVICES INC 106036439 BEVERAGE SERVICES: FACILITIES Printed Check 95.35 16841 61132024 3415 ASSOC OF AQUATIC PROFESSIONALS 0352 REGISTRATION: AOAP CONFERENCE: AQUATICS: TCSD Credit Card 467.72 16842 61132024 3415 ASSOC OF AQUATIC PROFESSIONALS 8990 REGISTRATION: AOAP CONFERENCE: AQUATICS: TCSD Credit Card 467.72 16843 6I132024 3415 ASSOC OF AQUATIC PROFESSIONALS 6919 REGISTRATION: AOAP CONFERENCE: AQUATICS: TCSD Credit Card 467.72 16844 6/132024 3415 ASSOC OF AQUATIC PROFESSIONALS 0995 REGISTRATION: AOAP CONFERENCE: AQUATICS: TCSD Credit Card 467.72 602974 7/32024 1170 AUTOPARTSPROS LLC 119014 AUTO PARTS FOR PW STREET MAINTENANCE: PW EFT Posted 14.88 602975 7/3I2024 1405 B&H FOTO 9 ELECTRONICS CORP 224952034 AV EQUIPMENT:CRC AMPHITHEATER EFT Posted 1,093.11 602975 7/32024 1405 B&H FOTO 9 ELECTRONICS CORP 225170891 MISC AV EQUIPMENT:PEG EFT Posted 207.71 302468 6272024 1909 BAMM PROMOTIONAL PRODUCTS INC 12736c STAFF APPAREL: PW Printed Check 250.00 302468 6272024 1909 BAMM PROMOTIONAL PRODUCTS INC 12754 UNIFORMS: BLDG d SAFETY: COMM DEV Printed Check 222.23 6272024 1909 BAMM PROMOTIONAL PRODUCTS INC 12736d STAFF APPAREL: PW Printed Check 200.00 6272024 1909 BAMM PROMOTIONAL PRODUCTS INC 12734 STAFF UNIFORMS: PW STORM WATER Printed Check 169.39 F33 7/3/2024 1909 BAMM PROMOTIONAL PRODUCTS INC 12768 STAFF APPAREL: TCSD Prnted Check 1,898.39 7132024 1909 BAMM PROMOTIONAL PRODUCTS INC 12769 UNIFORM: CRC Printed Check 331.60 302503 7132024 1909 BAMM PROMOTIONAL PRODUCTS INC 12760 UNIFORMS: ITSS Printed Check 200.51 602976 7I32024 3122 BEARD RYAN 2230.201 62024 TCSD INSTRUCTOR EARNINGS EFT Posted 2,156.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 16784 W72024 2194 BEENVERIFIED.COM 7228 DIGITAL SSSCPTN: CODE ENFORCEMENT Credit Card 52.45 302504 7I32024 2935 BETTS KENNETH 1915.201-1925.201 TCSO INSTRUCTOR EARNINGS Printed Check 1,995.00 977 7/3/2024 1101 BLUETRITON BRANDS INC 14F0028910578 WATER DELIVERY SVCS: PW EFT Posted 242.17 977 7/3/2024 1101 BLUETRITON BRANDS INC 04FG705212167 WATER DELIVERY SVCS: PW EFT Posted 14.02 83 5772024 2773 BOARD AND BREW 2997 REFRESHMENTS: PLANNING COMMISSION MTG 0320 Credit Card 157.69 925 6272024 2047 BOB CALLAHANS POOL SERVICE 0193 JUN POOL AND FOUNTAIN MAINTENANCE EFT Posted 2,400.00 602925 6272024 2047 BOB CALLAHANS POOL SERVICE 0194 JUN FOUNTAIN MAINT: PW EFT Posted 1,200.00 16853 6/132024 3879 BOWLERO 7837 EXCURSION: SUMMER DAY CAMP Credit Card 920.84 602978 7/32024 1918 BOYER WAYNE 1938 UNIFORMS: PD EFT Posted 962.15 602979 7I32024 2612 BRAND ASSASSINS 22983 CITY BANNER PROGRAM: COMMUNITY SUPPORT EFT Posted 16,029.75 602979 7/32024 2612 BRAND ASSASSINS 22993 CITY BANNER PROGRAM: COMMUNITY SUPPORT EFT Posted 12,000.00 602979 7132024 2612 BRAND ASSASSINS 22992 BANNER PROGRAM MAINTENANCE/NEW BANNERS EFT Posted 4,524.90 602979 713/2024 2612 BRAND ASSASSINS 22969 BANNER PROGRAM MAINTENANCE/NEW BANNERS EFT Posted 1,909.05 602980 7I32024 2415 BRAUN PETER 4458 JUN PLANT MAINTENANCE: FACILITIES: PW EFT Posted 500.00 602980 7/J2024 2415 BRAUN PETER 4472 JUN PLANT MAINTENANCE: TPL: PW EFT Posted 200.00 602926 6272024 1634 BRODART CO B6802446 BOOK COLLECTIONS: TCSD EFT Posted 36.84 602981 7/32024 1032 BSN SPORTS LLC 925845650 WATER AEROBICS STORAGE CART: TCSD EFT Posted 2,297.12 302467 6272024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038315259 BOOK COLLECTIONS: RHRTPL: TCSD Printed Check 186.28 302467 6272024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2039339653 BOOK COLLECTIONS: RHRTPL: TCSD Printed Check 175.93 302467 62712024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038360749 BOOK COLLECTIONS: RHRTPL: TCSD Printed Check 35.94 168M 6252024 1084 C R AND R INC Jan - Jun'24 JAN - JUL'24 TRASH HAULING SVCS Wire 5.162.721.12 602927 6272024 1085 CALIF BUILDING OFFICIALS CALBO 17592 REGISTRATION: WEBINAR: BLDG DEPT EFT Posted 80.00 16782 6/62024 1573 CALIF DEPT OF CHILD SUPPORT Ben350287 SUPPORT PAYMENT Wire 475.84 302505 7732024 2465 CALIF NEWSPAPERS PARTNERSHIP 59230OC LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK Panted Check 335.05 16846 6/132024 1582 CAMPINIS ITALIAN DELI 6411 REFRESHMENTS: HOSPITALITY MEAL: THEATER Credit Card 95.59 302506 7/32024 1332 CANON FINANCIAL SERVICES INC 33157417 11 CANON COPIERS LEASE: TEM PUB LIBRARY Printed Check 671.56 16855 6I132024 2244 CANVA.COM 5647 SUBSCRIPTION RENEWAL: MPSC: TCSD Credit Card 120.00 302469 6272024 2063 CASC ENGINEERING AND CONSULTING INC 0051322 ENGINEERING SVCS: NPDES CATCH BASIN DEVICE Printed Check 1,092.50 302469 6272024 2063 CASC ENGINEERING AND CONSULTING INC 0051323 WOMP PLAN CHECK SVCS: NPDES: PW Panted Check 975.00 302470 6272024 1528 CERTIFION CORP 524EP31197 SOFTWARE SUBSCRIPTION: PD Printed Check 202.99 16753 5232024 3823 CFED WEST 0022 REGISTRATION: CONFERENCE: FIRE DEPT Credit Card 1,050.00 302507 7/32024 2043 CHARITY FOR CHARITY DGF O6111/24 DISCRETIONARY GRANT FUNDING: CC Printed Check 2,500.00 16867 6/172024 1570 CHICK FIL A INC 6015 REFRESHMENTS: BIKE TO WORK DAY Credit Card 314.72 302508 7/32024 1942 CHRISTIAN STITCHERY INC 14960 UNIFORMS: AQUATIC STAFF Printed Check 7,734.19 1942 CHRISTIAN STITCHERY INC 15001a AWARDS: SPORTS DIVISION Printed Check 5,632.76 7/3/2024 1942 CHRISTIAN STITCHERY INC 14995a MISC SUPPLIES: VOLUNTEER RECOGNITION: TCSD Printed Check 4,418.32 t713r2024 7/3/2024 1942 CHRISTIAN STITCHERY INC 14998 STAFF SHIRTS: TCSD Printed Check 2,779.92 7/3/2024 1942 CHRISTIAN STITCHERY INC COT 103 UNIFORMS: AQUATIC STAFF: TCSD Printed Check 2,459.87 302508 7/312024 1942 CHRISTIAN STITCHERY INC 15001b AWARDS: SPORTS: TCSD Printed Check 500.00 302508 7I32024 1942 CHRISTIAN STITCHERY INC 14995b STAFF UNIFORMS: AQUATICS Printed Check 157.29 302471 6272024 1347 CINTAS CORPORATION NO 2 020D583875 FIRE EXTINGUISHER INSPECTION: CRC: TCSD Printed Check 142.40 602928 6272024 1276 COMMUNITY WORKS DESIGN GROUP LLC 15718 RONALD REAGAN SPORTS PARK SKATE EFT Posted 12,629.75 602929 6272024 3060 COMPLETE OFFICE LLC 4152450-0 OFFICE SUPPLIES: BUILDING & SAFETY EFT Posted 398.95 602982 7132024 2100 COMTRONIX COMMUNICATIONS INC 48629 MEDCART SUPPLIES: STA 12 EFT Posted 17,868.64 602930 6272024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1043234 ELECTRICAL SUPPLIES: TVE2: PW EFT Posted 36.25 16799 5232024 3740 CONSTRUCTION EXAM CENTER 9385 REGISTRATION: ICC CERT FOR CBO: FIRE Credit Card 1,050.00 16882 6/172024 1972 COOPERATIVE PERSONNEL SERVICES D966 TRAINING: HR STAFF Credit Card 210.00 602931 6272024 1666 CORELOGIC INC 92210625 APR SOFTWARE SUBSCRIPTION: CODE ENF EFT Posted 411.00 302509 7/32024 1849 COSTAR REALTY INFORMATION INC 120915249 JUN'24 WEB SUBSCRIPTION: ECO DEV Printed Check 1,296.00 16849 6/132024 1098 COSTCO TEMECULA 491 1231 MISC SUPPLIES: AQUATICS: TCSD Credit Card 3.343.41 16854 6/132024 1098 COSTCO TEMECULA 491 9523 SUPPLIES: THEATER: TCSD Credit Card 876.45 302472 6272024 1098 COSTCO TEMECULA 491 3615 MISC SUPPLIES: WORKFORCE PROGRAMS Printed Check 825.19 302472 6272024 1098 COSTCO TEMECULA 491 3618 MISC SUPPLIES: COLOR RUN 92423- CRC Printed Check 408.06 302472 6272024 1098 COSTCO TEMECULA 491 3619 MISC SUPPLIES: AQUATICS: TCSD Printed Check 392.12 302510 7/32024 1098 COSTCO TEMECULA 491 3617 MISC SUPPLIES: SPECIAL EVENTS: TCSD Printed Check 1.394.73 302510 7I3I2024 1098 COSTCO TEMECULA 491 3621 MISC SUPPLIES: TCC Printed Check 317.33 302473 6272024 1268 COSTCO TEMECULA 491 3616 SUPPLIES: MRC, MPSC & SFSP: TCSD Printed Check 451.22 302473 6272024 1268 COSTCO TEMECULA 491 3614 SUPPLIES: MRC, MPSC & SFSP: TCSD Printed Check 205.27 302511 7/3/2024 1268 COSTCO TEMECULA 491 3620 SUPPLIES: MRC, MPSC & SFSP Printed Check 1,383.85 602983 7GQ024 1592 CRAFTSMEN PLUMBING & HVAC INC 003996 PLUMBING REPAIRS: PBSP SNACK SHACK: PW EFT Posted 2,872.00 602932 6272024 2646 CRISP ENTERPRISES INC 502219 REPROGRAHPIC SVCS: PICKLEBALL COURTS: PW21-03 EFT Posted 225.26 602933 6272024 1195 DAISYECO INC 4070857 PRINTER AND PLOTTER SUPPLIES: INFO TECH EFT Posted 676.93 302512 7WO24 3209 DATA PROCESSING DESIGN INC EGOLD-12073370 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 602964 7/32024 1699 DAVID EVANS AND ASSOCIATES INC 563894 DOG PARK RENOVATION: PW21-14 EFT Posted 365.00 302513 7/32024 1177 DAVID TURCH AND ASSOCIATES Apr-May'24 APR -MAY FEDERAL LEGISLATIVE CONSULTANT SVCS: CM Printed Check 11,000.00 602985 7/32024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 21NC IN00200098 ACCESS CONTROL & CAMERAS: MRC CIP PW 17-21 EFT Posted 24,059.81 34 6272024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005414105 PORTABLE RESTROOMS: HARMONY UN EFT Posted 165.88 7/32024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005461774 FENCE RENTAL: JRC: PW EFT Posted 95.00 35 6272024 1254 DOWNS ENERGY FUEL CL44690 FUEL FOR CITY VEHICLES: PARKS MAINT: PW EFT Posted 2,092.34 35 6272024 1254 DOWNS ENERGY FUEL CL44696 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,393.02 602935 6272024 1254 DOWNS ENERGY FUEL CL44695 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 304.89 602935 6272024 1254 DOWNS ENERGY FUEL CL43353 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 243.60 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 602935 6272024 1254 DOWNS ENERGY FUEL CL43349 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 158.82 602935 6272024 1254 DOWNS ENERGY FUEL CL44691 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 51.72 935 6272024 1254 DOWNS ENERGY FUEL CL46090 FUEL FOR CITY VEHICLES: FORD EFT Posted 47.03 987 7/32024 1254 DOWNS ENERGY FUEL CL45406 FUEL FOR CITY VEHICLES: FIRE DEPT EFT Posted 400.35 987 7/32024 1254 DOWNS ENERGY FUEL CL46106 FUEL FOR CITY VEHICLES: TCSD EFT Posted 389.17 987 7/32024 1254 DOWNS ENERGY FUEL CL46089 FUEL FOR CITY VEHICLES: BLDG 8 SAFETY EFT Posted 337.10 602987 7/32024 1254 DOWNS ENERGY FUEL CL46091 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 147.34 602987 7/32024 1254 DOWNS ENERGY FUEL CL46087 FUEL FOR CITY VEHICLES: POLICE EFT Posted 116.30 602987 7WO24 1254 DOWNS ENERGY FUEL CL46103 FUEL FOR CITY VEHICLES: EOC EFT Posted 104.96 602987 7/32024 1254 DOWNS ENERGY FUEL CL46086 FUEL FOR CITY VEHICLES: LAND DEV EFT Posted 50.06 602936 6272024 1678 DUDEK 202403810 CITYWIDE DRAINAGE MASTER PLAN EFT Posted 7,545.00 602937 6272024 2258 ECONOMIC ALTERNATIVES INC 108493 JUN WTR SYST MAINT: CIVIC CTR EFT Posted 619.55 302527 7/3/2024 2041 EE VENDOR # 2041 Reimb: HPE Conf'24 REIMB: HPE ATMOSPHERE CONFERENCE: ITSS Printed Check 885.56 302495 6272024 2291 EE VENDOR # 2291 Reimb: 06/0624 REIMB: UNIFORMS: BLDSF Printed Check 115.00 302495 6272024 2291 EE VENDOR # 2291 Reimb: 06/1324 REIMB: FOR CASP RENEWAL APPLICATION Printed Check 100.00 302474 6272024 2402 EE VENDOR # 2402 Reimb: 06/1424 REIMB: TEAM PACE Printed Check 134.82 302474 6272024 2402 EE VENDOR # 2402 Reimb: D6/1324 REIMB: TEAM PACE Printed Check 50.63 302515 7132024 2402 EE VENDOR # 2402 Reimb: 062524 REIMB: TEAM PACE Printed Check 250.00 602961 6272024 2410 EE VENDOR # 2410 Reimb: 06/1924 REIMB: TEAM PACE EFT Posted 178.01 602941 6272024 2754 EE VENDOR # 2754 Reimb Team Pace 6113 REIMB: TEAM PACE EFT Posted 43.10 302480 6272024 2881 EE VENDOR # 2881 Reimb: Unifonns'24 REIMB: UNIFORMS: BLDG Printed Check 115.00 302489 6272024 2982 EE VENDOR # 2882 Reimb: 0611024 REIMB: UNIFORMS: BLDSF Prnted Check 85.78 302498 6272024 3236 EE VENDOR # 3236 Reimb: 527-5/31 REIMB: SO CAL GANG CONF 5275/31 Printed Check 306.27 302481 6272024 3242 EE VENDOR # 3242 Reimb: Uniforms'24 REIMB: UNIFORMS: BLDG Printed Check 227.64 302482 6272024 3243 EE VENDOR # 3243 Reimb: Uniforms'24 REIMB: UNIFORMS: BLDG Printed Check 115.00 302483 6272024 3467 EE VENDOR # 3467 Reimb: Gang Conf'24 REIMB: SO CAL GANG CONFERENCE 528-551 Printed Check 400.00 302478 6272024 3499 EE VENDOR # 3499 Reimb: Gang Conf'24 REIMB: SO CAL GANG CONFERENCE 527-5/31 Prnted Check 308.81 302514 71=024 3210 EMH SPORTS USA INC 2410.201 TCSD INSTRUCTOR EARNINGS Prnted Check 1,137.50 602938 6272024 1305 EWING IRRIGATION PRODUCTS INC 22497810 IRRIGATION EQUIPMENT: RRSP: PW EFT Posted 1.566.24 16787 5172024 2012 FEAST CALIFORNIA CAFE LLC 9396 REFRESHMENTS: OLD TOWN LOCAL ADVISORY MTG Credit Card 107.92 302516 7132024 1005 FEDERAL EXPRESS INC 8-531-23459b EXP MAILING SVCS: TCSD Printed Check 23.77 602989 7/312024 1109 FIELDMAN ROLAPP AND ASSOCIATES 29340 FINANCIAL ADVISOR SERVICES CFD EFT Posted 5,736.27 602989 7/3QO24 1109 FIELDMAN ROLAPP AND ASSOCIATES 29341 CFD 23-02 PRADO PROJECT 23172 EFT Posted 355.32 302517 7/32024 2553 FITNESS 19 TEMECULA 302 LLC Member Renewal '24 MEMBERSHIP RENEWAL: FIRE STA 84 Printed Check 500.00 939 6272024 1871 FLATIRON WEST INC 13 I-151 FRENCH VALLEY PARKWAY IMPROVEMENTS EFT Posted 3.646,614.67 7/32024 1875 FREIZE UHLER KIMBERLY 93269349 MISC PROMO ITEMS: COMMUNITY SUPPORT EFT Posted 14,462.30 7(J2024 1875 FREIZE UHLER KIMBERLY 9221-9222 PROMOTIONAL ITEMS: JOB FAIR: HR EFT Posted 1,452.19 7/32024 1875 FREIZE UHLER KIMBERLY 9309A MISC PROMO ITEMS: COMMUNITY SUPPORT EFT Posted 694.39 602990 7/32024 1875 FREIZE UHLER KIMBERLY 9297 TEAM PACE APPAREL: HR EFT Posted 412.61 602990 7/3/2024 1875 FREIZE UHLER KIMBERLY 9310E MISC PROMO ITEMS: COMMUNITY SUPPORT EFT Posted 171.79 602940 6272024 1572 FWEP ACQUISITION INC 0015921732-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 511.00 602940 6272024 1572 FWEP ACQUISITION INC 0015932793-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 120.91 602991 7rW024 1121 GALLS LLC BC2062820 UNIFORMS: TEM SHERIFF EFT Pasted 43.92 302518 7WO24 2021 GARDEN STATE FIREWORKS INC INV. 03272024.2FT FIREWORKS DISPLAY: TCSD Printed Check 21.750.00 602992 713/2024 2374 GEORGE HILLS COMPANY INC INVt028M CLAIMS TPA: RM EFT Posted 3,202.20 16864 6/172024 2395 GIFTCARDS.COM 8163 RECOGNITION CARDS: RISK Credit Card 298.75 302475 6272024 1813 GODS FAN CLUB Ck Req 06/0724 COMMUNITY SERVICE FUNDING REINVEST IN TEMECULA Prnted Check 6,320.89 302519 7/32024 1523 GOLDEN VALLEY MUSIC SOCIETY St6mnt: 06/0924 CLASSICS @ THE MERC 06/09/24 Printed Check 56.DO 302479 6272024 3095 GONZALEZ JAVIER I 1736 MISC SUPPLIES: FACILITIES: PW Printed Check 4,056.38 302479 6272024 3095 GONZALEZ JAVIER I 1734 HVAC SUPPLES: TPL: PW Prnted Check 259.70 302523 7rM024 3095 GONZALEZ JAVIER I 1772 HVAC SUPPLES: FACILITY MAINT Printed Check 1,076.63 302523 7WO24 3095 GONZALEZ JAVIER I 1735 HVAC SUPPLES: FACILITY MAINT Printed Check 603.45 302523 7/32024 3095 GONZALEZ JAVIER I 1759 HVAC SUPPLES: FACILITY MAINT Printed Check 473.06 302523 7/32024 3095 GONZALEZ JAVIER 1 1745 HVAC SUPPLES: FACILITY MAINT Printed Check 473.06 302523 7/32024 3095 GONZALEZ JAVIER 1 1769 HVAC SUPPLES: TPL Printed Check 314.72 302523 7/32024 3095 GONZALEZ JAVIER I W94 SMALL TOOLS 8 EQUIPMENT: FIRE STATIONS Prnted Check 191.39 302523 7/3/2024 3095 GONZALEZ JAVIER 1 1750 SMALL TOOLS 8 EQUIPMENT: FIRE STATIONS Printed Check 97.86 302520 7/3/2024 2138 GOVCONNECTION INC 75366402 COMPUTER REPLACEMENT: IT Printed Check 39,332.29 168969 6/172024 1905 GOVERNMENTJOBS.COM INC 5089 REGISTRATION: CONFERENCE: HR Credit Card 2,625.00 602993 7WO24 3128 GREEN ACRES INTERACTIVE THERAPY CSF 06/1124 COMMUNITY SERVICE FUNDING REINVESTMENT EFT Posted 17,600.00 302476 6272024 1009 HANKS HARDWARE INC 26491May MISC MAINT SUPPLIES: PARKS: PW Printed Check 1,975.60 302476 6272024 1009 HANKS HARDWARE INC 2644/May-b SMALL TOOLS/EQUIP FACILITIES MAINT Pnrded Check 879.35 302476 6272024 1009 HANKS HARDWARE INC 2671/May-a MISC HRDWR SUPPLIES: M FAC: PW Prnted Check 685.13 302476 6272024 1009 HANKS HARDWARE INC 27081May HARDWARE SUPPLIES: OLD TOWN MAINT: PW Printed Check 674.05 302476 6W2024 1009 HANKS HARDWARE INC 2641/May SMALL TOOLS/EQUIP: STREET MAINT: PW Prnted Check 599.05 302476 6272024 1009 HANKS HARDWARE INC 26461May MISC HRDWR SUPPLIES: CRC: PW Printed Check 564.29 76 6272024 1100009 HANKS HARDWARE INC 2671IMayc MISC HRDWR SUPPLIES: M FAC: PW Printed Check 282.44 76 6272024 9 HANKS HARDWARE INC 2729/May SMALL TOOLS/EQUIP: HARVESTON: PARKS Prnted Check 272.22 76 6272024 1009 HANKS HARDWARE INC 2706IMay SMALL TOOLS/EQUIP: AQUATICS: PW Printed Check 232.15 76 6272024 1009 HANKS HARDWARE INC 2734IMay MISC MAINT SUPPLIES: LIBRARY: PW Printed Check 116.76 302477 6272024 1009 HANKS HARDWARE INC 2733IMay MISC MAINT SUPPLIES: TRAFFIC: PW Printed Check 92.34 302477 6272024 10D9 HANKS HARDWARE INC 2716IMay SMALL TOOLS/EQUIP: IWTCM: PW Printed Check 57.13 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302477 6272024 1009 HANKS HARDWARE INC 2664/May SMALL TOOLSIEQUIP: MPSC: PW Printed Check 46.43 302477 6272024 1009 HANKS HARDWARE INC 3001 Way MISC MAINT SUPPLIES: PW Printed Check 12.98 6/172024 3878 HARRAHS HOTEL 0947 LODGING: NEOGOV CONFERENCE: HR Credit Card 180.27 74 6/172024 3878 HARRAHS HOTEL 4181 LODGING: NEOGOV CONFERENCE: HR Credit Card 180.27 173 75 6/172024 3878 HARRAHS HOTEL 7586 LODGING: NEOGOV CONFERENCE: HR Credit Card 180.27 942 6272024 2235 HICKS AND HARTWICK INC 8366 ENG PLAN CHECK SRVCS: LAND DEV: PW EFT Posted 4,826.50 16831 6/132024 1074 HILTON 9807 LODGIN: ICI ROBBERY: PD Credit Card 1.393.51 602994 7/32024 1593 ICC GENERAL CODE INC PGO00036725 MUNICIPAL CODE SERVICES: CITY CLERK EFT Posted 5,328.00 602995 7/32024 1501 IMPACT MARKETING 8 DESIGN INC IN24-01880 PROMOTIONAL ITEMS: RRPH: TCSD EFT Posted 1,427.82 602995 7/32024 1501 IMPACT MARKETING & DESIGN INC IN24-01971 PRINTING SVCS: WATER QUALITY: PW EFT Posted 304.13 16822 W132024 2046 IN N OUT BURGER INC 3878 REFRESHMENTS: CHECKPOINT: VOLUNTEERS: PD Credit Card 83.52 6029% 7/32024 1396 INNOVATIVE DOCUMENT SOLUTIONS 261514 COPIER SUPPLIES: CENTRAL SERVICES EFT Posted 542.66 6029% 7WO24 1396 INNOVATIVE DOCUMENT SOLUTIONS 261350 MAY COPIER MAINT/REPAIR/USAGE: CITYWIDE EFT Posted 468.24 16890 6/172024 2245 INSTACART.COM 0232 REFRESHMENTS: RECRUITMENT: HR Credit Card 120.46 16877 6/172024 2245 INSTACART.COM 0170 MEMBERSHIP RENEWAL: HR Credit Card 99.00 16868 6/172024 2245 INSTACART.COM 6496 REFRESHMENTS: RECRUITMENT: HR Credit Card 93.02 16699 6/62024 1047 INSTATAX EDD Ben350279 STATE TAX PAYMENT Wire 50,367.31 16698 6/WO24 1027 INSTATAX IRS Ben350275 FEDERAL TAX PAYMENT Wire 148,841.38 302521 7132024 3035 INTERFLEX PAYMENT LLC Ben350277 CHILD CARE REIMBURSEMENT FSA PAYMENT Printed Check 24,713.26 302522 7/3/2024 3035 INTERFLEX PAYMENT LLC INV738605 FSA & COBRA ADMIN FEES: HR Printed Check 460.25 602997 7/3/2024 3108 INTERNATIONAL CHRISTIAN ADOPTIONS CSF: Grant Pgm 0625 COMMUNITY SERVICE FUNDING REINVESTMENT EFT Posted 10,000.00 16800 5232024 1196 INTL CODE COUNCIL 2181 BOOKS: CBO TRAINING CLASS 8 EXAM: FIRE Credit Card 687.41 16752 5232024 1196 INTL CODE COUNCIL 7474 BOOKS: FIRE MARSHALL TRAINING MATERIAL: FIRE Credit Card 509.77 16801 5232024 1196 INTL CODE COUNCIL 2231 BOOKS: CBO TRAINING CLASS & EXAM: FIRE Credit Card 160.00 16848 6/132024 1674 ISTOCK INTL INC am SUBSCRIPTION: PROMO IMAGES: TCSD Credit Card 120.00 302524 7132024 3197 JDS VIDEO 6 MEDIA PRODUCTIONS INC 3705 EOC TRAINING VIDEO PSPS: EM Printed Check 3,389.00 16804 5232024 3529 JERSEY MIKES 1109 REFRESHMENTS: CAPTAIN'S MEETING: FIRE Credit Card 472.00 602988 7/32024 3877 JOSELANDE VILSAINT 062124 COMMUNITY REINVESTMENT PROGRAM EFT Posted 20,000.00 602943 6272024 2475 JP HANDMADE CORP 68972 PRINTING SVCS: WATER QUALITY: PW EFT Posted 83.24 602999 7132024 2475 JP HANDMADE CORP 69068 WINDOW ENVELOPES: FINANCE EFT Posted 811.69 602999 7/32024 2475 JP HANDMADE CORP 68979 BUSINESS ENVELOPES: NPDES: PW EFT Posted 225.98 602998 7132024 2475 JP HANDMADE CORP 69044 BUSINESS CARDS: HR EFT Posted 154.26 602999 7WO24 2475 JP HANDMADE CORP 68991 BUSINESS CARDS: FIRE EFT Posted 102.23 602999 7/32024 2475 JP HANDMADE CORP 69028 BUSINESS CARDS: LAND DEV: PW EFT Posted 92.58 7/3/2024 2475 JP HANDMADE CORP 68954 BUSINESS CARDS: TCSD EFT Posted 92.58 7/32024 1248 JTB SUPPLY COMPANY INC 113592 TRAFFIC SIGNAL PARTS: PW EFT Posted 282.75 V525 7/32024 1933 KELLY SPICERS INC 11652062 COPY PAPER: CENTRAL SERVICES Printed Check 1,997.41 7/32024 1933 KELLY SPICERS INC 11651889 MISC PAPER SUPPLIES: CENTRAL SERVICES Printed Check 1,234.29 302525 7/32024 1933 KELLY SPICERS INC 11653033 MISC PAPER SUPPLIES: CENTRAL SERVICES Printed Check 163.39 603001 7132024 1090 KEYSER MARSTON ASSOCIATES INC 0038861 KMA SB-9 FISCAL ANALYSIS: LR22-0158 EFT Posted 2.837.50 603002 7/3/2024 2636 KOEPFU TRISTAN H O6/0624 UNIFORM CUSTOMIZATION: TEM SHERIFF EFT Posted 400.00 16823 6/132024 3866 KONA KAI SAN DIEGO 2752 LODGING: SO CAL GANG CONFERENCE: PD Credit Card 1,227.33 16826 6/132024 3866 KONA KAI SAN DIEGO 6295 LODGING: SO CAL GANG CONFERENCE: PD Credit Card 1,227.33 16830 6/132024 3866 KONA KAI SAN DIEGO 3578 LODGING: SO CAL GANG CONFERENCE: PD Credit Card 1,227.33 302526 7132024 1840 LANAIR GROUP LLC 74973 MITEL PHONES: IT Printed Check 3.021.89 603003 7/3/2024 1930 LDCO INC Ld-013-Ofr24 SNACK SHACK REMODEL: PBSP: PW EFT Posted 54,470.00 16881 6/172024 1320 LIEBERT CASSIDY WHITMORE 7467 TRAINING: HR STAFF Credit Card 950.00 603004 7/32024 1216 LIFE ASSIST INC 1439604 PARAMEDIC PROGRAM SUPPLIES: MEDIC EFT Posted 4,176.00 603004 7/3/2024 1216 LIFE ASSIST INC 1438683 PARAMEDIC PROGRAM SUPPLIES: MEDIC EFT Posted 3,545.52 302528 7/3/2024 1302 M AND J PAUL ENTERPRISES INC 062224 City of Temec JUMPER GAME RENTALS: SPECIAL EVENTS Printed Check 895.00 302529 7/32024 1806 M C I COMM SERVICE JUN 7DK90589 JUN 70K90589 XXX-3046 GEN USAGE Printed Check 35.65 302464 6272024 1224 MAIN STREET SIGNS 44759 SIGNS & SUPPLIES: PARKS Prnted Check 24.31 302530 7/32024 1224 MAIN STREET SIGNS 44885 CITY STREET NAME SIGN: HR Printed Check 59.81 302530 7/32024 1224 MAIN STREET SIGNS 44886 CITY STREET NAME SIGN: HR Printed Check 59.81 602946 6272024 2619 MARIPOSA TREE MANAGEMENT INC 3523 TREE TRIMMING SVCS: LIBRARY: PW EFT Posted 4,866.24 602946 6272024 2619 MARIPOSA TREE MANAGEMENT INC 3522 TREE TRIMMING: SERENA HILLS SLOPE: PW PARKS EFT Posted 4,784.61 602945 6272024 2619 MARIPOSA TREE MANAGEMENT INC 3524 ANNUAL TREE TRIMMING,REMOVALS & PLANTING AT PARKS EFT Posted 3,257.84 602946 627/2024 2619 MARIPOSA TREE MANAGEMENT INC 3517-2 TREE TRIMMING: MIRADA SLOPE: PW EFT Posted 2,492.51 16825 6/132024 1097 MARRIOTT HOTEL 7569 LODGING: SO CAL GANG CONFERENCE: PD Credit Card 696.99 302531 7/3/2024 3361 MEDICAL COST CONTAINMENT SERVICES INC 30 ACA REPORTING: HR Printed Check 333.00 16809 6/182024 2165 MEDLINE INDUSTRIES LP QE Mar'24 OE MAR 2024 SALES TAX PHS Wire 398.714.00 302532 7/32024 1185 MET LIFE INSURANCE COMPANY Ben350253 DENTAL PAYMENT Printed Check 14,794.94 302533 7/3/2024 1354 MICHELLES PLACE CANCER RESOURCE CENTER DGF (ZS) 06/1824 DISCRETIONARY GRANT FUNDS: CC Printed Check 1.500.00 603005 7/32024 1777 MIDWEST TAPE LLC 505644216 BOOKS ON TAPE EFT Posted 48.92 602947 6272024 1327 MIKES PRECISION WELDING INC 408160 WELDING SVCS: TRAILER REPAIRS: PW EFT Posted 3,390.00 602948 6272024 1241 MISSION ELECTRIC SUPPLY INC 523129-00 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 650.08 8 6272024 1241 MISSION ELECTRIC SUPPLY INC 523541-00 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 407.05 8 6272024 1241 MISSION ELECTRIC SUPPLY INC 524024-00 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 209.45 8 6272024 1241 MISSION ELECTRIC SUPPLY INC 524079-00 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 142.47 8 6272024 1241 MISSION ELECTRIC SUPPLY INC 52404"1 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 33.71 603006 7/32024 1241 MISSION ELECTRIC SUPPLY INC 524330-00 MISC PARTS/EQUIPMENT: PW FACILITIES EFT Posted 1,382.84 603006 7/J2024 1241 MISSION ELECTRIC SUPPLY INC 524164-02 MISC PARTS/EQUIPMENT: FACILITIES: PW EFT Posted 801.79 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603006 7/3/2024 1241 MISSION ELECTRIC SUPPLY INC 524285-00 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 263.31 603006 7/32024 1241 MISSION ELECTRIC SUPPLY INC 524324-00 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 178.49 7W024 1241 MISSION ELECTRIC SUPPLY INC 524160-00 ELECTRICAL SUPPLIES: CIVIC CTR EFT Posted 59.17 6162024 2356 MISSIONSQUARE RETIREMENT 106474 Ben350281 ICMA-401(A) RETIREMENT PLAN PAYMENT Wire 2.153.85 Fl0--61412024 6/62024 1011 MISSIONSQUARE RETIREMENT 303355 Ben350283 ICMA-RC RETIREMENT TRUST 457 PAYMENT Wire 21,503.26 2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC JUN'24 JUN'24 DISH NETWORK SVCS Credit Card 243.81 603008 7/32024 1240 MORAMARCO ANTHONY J 2047.201-2055.201 TCSD INSTRUCTOR EARNINGS EFT Posted 4,032.00 603007 7/32024 1240 MORAMARCO ANTHONY J 0621/24 ART EVENTS & MURALS: TVM: TCSD EFT Posted 400.00 302534 7/32024 1240 MORAMARCO ANTHONY J O6/19124 CARTOON-A-PALOOZAH DEPOSIT: TCSD Printed Check 4.000.00 16695 6/62024 1088 NATIONWIDE RETIREMENT SOLUTION Ben350271 NATIONWIDE RETIREMENT PAYMENT Wire W,832.93 16693 6/62024 1038 NATIONWIDE RETIREMENT SOLUTION Ben350289 OBRA -PROJECT RETIREMENT PAYMENT Wire 10,040.04 16694 6/62024 2086 NATIONWIDE RETIREMENT SOLUTION Ben350285 NATIONWIDE LOAN REPAYMENT PAYMENT Wire 427.79 16862 6/132024 2255 NETFLIX.COM 2036 MONTHLY SVC CHARGE: TEEN ROOM: CRC Credit Card 11.99 602949 6272024 2578 NIEVES LANDSCAPE INC 77946 TEMECULA VILLAGE TRAIL IMPROVEMENTS: PWPI-14 EFT Posted 8,500.00 602949 6272024 2578 NIEVES LANDSCAPE INC 77952 LANDSCAPE SVCS: TRADEWINDS SLOPE: PW EFT Posted 3,604.00 602949 6272024 2578 NIEVES LANDSCAPE INC 77M LANDSCAPE SVCS: VARIOUS PARKS: PW EFT Posted 2,540.00 602949 6272024 2578 NIEVES LANDSCAPE INC 77948 EARTH DAY TREE PLANTING PROPOSAL: PARKS: PW EFT Posted 1,250.00 602949 6272024 2578 NIEVES LANDSCAPE INC 77W IRRIGATION REPAIR: WOLF CREEK PARK: PW EFT Posted 469.98 602949 6272024 2578 NIEVES LANDSCAPE INC 77953 LANDSCAPE SVCS: RONALD REGAN PARK: PW EFT Posted 440.00 602949 6272024 2578 NIEVES LANDSCAPE INC 77954 LANDSCAPE SVCS: RONALD REGAN PARK: PW EFT Posted 330.00 602949 6272024 2578 NIEVES LANDSCAPE INC 77966 IRRIGATION REPAIRS: SLOPES: PW EFT Posted 314.52 602949 6272024 2578 NIEVES LANDSCAPE INC 779M IRRIGATION REPAIRS: VARIOUS MEDIANS: PW EFT Posted 285.45 602949 6272024 2578 NIEVES LANDSCAPE INC 77965 IRRIGATION REPAIRS: PBSP: PW EFT Pasted 245.66 602950 6272024 2578 NIEVES LANDSCAPE INC 77962 IRRIGATION REPAIRS: MEADOWVIEW SLOPE: PW EFT Posted 206.62 603009 7/3/2024 2578 NIEVES LANDSCAPE INC 77971 LANDSCAPE SVCS: HARVESTON SLOPE: PW EFT Posted 6,000.00 603009 7/3/2024 2578 NIEVES LANDSCAPE INC 77987 DRAINAGE REPAIRS: RONALD REGAN SPORTS PARK: PW EFT Posted 5,832.00 603009 7I32024 2578 NIEVES LANDSCAPE INC 77988 LANDSCAPE IMPROVEMENTS: REDHAWK PARK: PW EFT Posted 5,540.00 603009 7/32024 2578 NIEVES LANDSCAPE INC 77970 LANDSCAPE IMPROVEMENTS: BIRDSALL PARK: PW EFT Posted 5,316.00 603009 7WO24 2578 NIEVES LANDSCAPE INC 77762 LANDSCAPE SVCS: VARI LOCATIONS: PW EFT Posted 2,195.99 603009 7/32024 2578 NIEVES LANDSCAPE INC 77975 IRRIGATION REPAIRS: VARIOUS CITY PARKS: PW EFT Posted 2,151.61 603009 7/3/2024 2578 NIEVES LANDSCAPE INC 77990 VALVE REPLACEMENT AT LONG CANYON CREEK PARK: PW EFT Pasted 1,842.72 603009 7/3/2024 2578 NIEVES LANDSCAPE INC 77989 LANDSCAPE IMPROVEMENTS: PW-CIP, PW22-18 EFT Posted 1,175.00 603009 7/3/2024 2578 NIEVES LANDSCAPE INC 77972 LANDSCAPE SVCS: MARGARITA MEDIAN: PW EFT Posted 975.00 603009 7/32024 2576 NIEVES LANDSCAPE INC 77976 IRRIGATION REPAIRS: VARIOUS CITY PARKS: PW EFT Posted 363.18 10 7132024 2578 NIEVES LANDSCAPE INC 77986 IRRIGATION REPAIRS: MARGARITA MEDIAN: PW EFT Posted 281.93 10 7/32024 2578 NIEVES LANDSCAPE INC 77981 IRRIGATION REPAIRS: VARIOUS MEDIANS: PW EFT Posted 212.13 10 7WO24 2578 NIEVES LANDSCAPE INC 77977 IRRIGATION REPAIRS: WINCHESTER MEDIANS: PW EFT Posted 205.50 10 7/32024 2578 NIEVES LANDSCAPE INC 79232 LANDSCAPE REPAIRS: STATION 73 EFT Posted 183.31 803010 7132024 2578 NIEVES LANDSCAPE INC 77985 LANDSCAPE SVCS: STEPHEN LINEN PARK: PW EFT Posted 145.00 603010 7/312024 2578 NIEVES LANDSCAPE INC 77982 IRRIGATION REPAIRS: VARIOUS MEDIANS: PW EFT Posted 121.75 603010 7/32024 2578 NIEVES LANDSCAPE INC 77979 IRRIGATION REPAIRS: HARVESTON SLOPE: PW EFT Posted 93.43 302535 7/3/2024 1237 OFFICE DEPOT BUSINESS SVS DIV 370054422001 OFFICE SUPPLIES: SPORTS: TCSD Printed Check 298.33 302535 713/2024 1237 OFFICE DEPOT BUSINESS SVS DIV 369967866001 OFFICE SUPPLIES: SPORTS: TCSD Printed Check 143.69 302535 7/3/2024 1237 OFFICE DEPOT BUSINESS SVS DIV 370054426001 OFFICE SUPPLIES: SPORTS: TCSD Printed Check 27.21 302535 7/3/4024 1237 OFFICE DEPOT BUSINESS SVS DIV 370054430001 OFFICE SUPPLIES: SPORTS: TCSD Printed Check 23.97 602951 6272024 2496 OLD TOWN TIRE AND SERVICE INC 75270 VEHICLE MAINTENANCE - PARKS & FACILITIES: PW EFT Posted 879.59 602951 6272024 2496 OLD TOWN TIRE AND SERVICE INC 75353 VEHICLE MAINTENANCE - PARKS & FACILITIES: PW EFT Posted 71.74 602951 6272024 2496 OLD TOWN TIRE AND SERVICE INC 75273 VEHICLE MAINTENANCE: LAND DEV: PW EFT Posted 53.99 602951 6272024 2496 OLD TOWN TIRE AND SERVICE INC 75359 VEHICLE MAINTENANCE - PARKS & FACILITIES: PW EFT Posted 45.91 603011 7/32024 2496 OLD TOWN TIRE AND SERVICE INC 74355 VEHICLE MAINTENANCE: FIRE EFT Posted 4,450.22 603011 7132024 2496 OLD TOWN TIRE AND SERVICE INC 74417 VEHICLE MAINTENANCE: FIRE EFT Posted 766.58 603011 7/32024 2496 OLD TOWN TIRE AND SERVICE INC 74540 VEHICLE MAINTENANCE: FIRE EFT Posted 554.05 603011 7/32024 2496 OLD TOWN TIRE AND SERVICE INC 74354 VEHICLE MAINTENANCE: FIRE EFT Posted 115.40 603011 7/32024 2496 OLD TOWN TIRE AND SERVICE INC 75444 VEHICLE MAINT & REPAIRS:IT EFT Posted 94.06 603011 7/32024 2496 OLD TOWN TIRE AND SERVICE INC 74087 VEHICLE MAINTENANCE: FIRE EFT Posted 35.48 302538 7/32024 100 ONETIME PAY VENDOR- ENERGOV 71859821 REFUND SNACK BAR DEPOSIT: TCSD Printed Check 300.00 302540 7132024 100 ONETIME PAY VENDOR- ENERGOV 71718352 REFUND OF SNACK BAR DEPOSIT PALOMA DEL SOL Printed Check 300.00 302539 7/32024 100 ONETIME PAY VENDOR- ENERGOV 71719473 REFUND OF SECURITY DEPOSIT/TCC MULTIPURPOSE ROOM Printed Check 200.00 302541 7WO24 100 ONETIME PAY VENDOR- ENERGOV 71723724 REFUND OF SECURITY DEPOSIT/SENIOR CENTER Printed Check 200.00 302537 7/3/2024 100 ONE TIME PAY VENDOR- ENERGOV Refund: key deposit REFUND: KEYCARD DEPOSIT Printed Check 150.00 302536 7/3/2024 100 ONE TIME PAY VENDOR- ENERGOV 70633945 REFUND: SUMMER DAY CAMP Printed Check 149.00 602952 6272024 2216 PARKHOUSE TIRE SERVICES INC 2010900328 TIRE SVCS: PW STREET MAINTENANCE: PW EFT Posted 990.84 603012 7/32024 2216 PARKHOUSE TIRE SERVICES INC 3020285211 TIRE SVCS: PW STREET MAINTENANCE: PW EFT Posted 308.49 16857 6/132024 1401 PAYPAL 1210 VERISIGN PAYFLOW PRO TRANSACTION: TCSD Credit Card 107.60 302542 7/3/2024 2155 PECHANGA BAND OF INDIANS 06/18/24 PECHANGA PUESKA BOOKS FOR CMO OFFICE DISPLAY Printed Check 261.54 302485 6272024 1214 PECHANGA BAND OF LUISENO MISSION INDIANS 21862 I-151 FRENCH VALLEY PARKWAY IMPROVEMENTS PW16-01 Printed Check 2,502.90 3462 PECHANGA RESORTS INCORPORATED 1710.201-1715.201 TCSD INSTRUCTOR EARNINGS Printed Check 1.225.00 6/122024 1018 PETTY CASH 06/1224 PETTY CASH REIMBURSEMENT Wire 437.00 t7/3/2024 6272024 2468 PLACEWORKS INC 83461 OBJECTIVE DESIGN STANDARDS AMENDMENT:LR23-0490 EFT Posted 542.50 6272024 3352 POWERLAND EQUIPMENT INC 01-249465 FIELD MAINTENANCE CART REPAIR: SPORTS: TCSD EFT Posted 1,099.35 603013 7/32024 3271 POWERSPORTS UNLIMITED INC 47921 VEHICLE REPAIR & MAINT: TEM SHERIFF EFT Posted 2,777.50 603013 7/32024 3271 POWERSPORTS UNLIMITED INC 47953 VEHICLE REPAIR & MAINT: TEM SHERIFF EFT Posted 814.58 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603013 7/3/2024 3271 POWERSPORTS UNLIMITED INC 47932 VEHICLE REPAIR 8. MAINT: TEM SHERIFF EFT Posted 251.20 302544 7/3/2024 1363 PRE PAID LEGAL SERVICES INC Ben350267 PREPAID LEGAL SERVICES PAYMENT Printed Check 2D6.45 6/132024 1020 PRESS ENTERPRISE COMPANY INC 38" SUBSCRIPTIONS: TCSD Credit Card 18.00 F14 6/132024 3378 PROCARE SOFTWARE HOLDINGS LLC 3036 SFTWR PRGM: CHILDCARE MANAGEMENT: CAMP SOAR Credit Card 588.04 7WO24 1336 PRUDENTIAL OVERALL SUPPLY 132257692 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 76.38 4 7/3/2024 1336 PRUDENTIAL OVERALL SUPPLY 132259837 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 65.28 603014 7WO24 1336 PRUDENTIAL OVERALL SUPPLY 132257481 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 65.28 603014 7I32024 1336 PRUDENTIAL OVERALL SUPPLY 132258661 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 65.28 603014 7132024 1336 PRUDENTIAL OVERALL SUPPLY 132258149A UNIFORMS: PARKS AND FACILITIES: PW EFT Posted 64.09 603014 7/32024 1336 PRUDENTIAL OVERALL SUPPLY 132258150 UNIFORMS: STREET MAINTENANCE:PW EFT Posted 54.27 603014 713r2024 1336 PRUDENTIAL OVERALL SUPPLY 132256963 UNIFORMS: STREET MAINTENANCE:PW EFT Posted 54.27 603014 7132024 1336 PRUDENTIAL OVERALL SUPPLY 13225SCAl FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.52 603014 71312024 1336 PRUDENTIAL OVERALL SUPPLY 132257479 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 21.43 603015 7/32024 1336 PRUDENTIAL OVERALL SUPPLY 132258660 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 21.43 603015 7I32024 1336 PRUDENTIAL OVERALL SUPPLY 132259836 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 21.43 603015 71312024 1336 PRUDENTIAL OVERALL SUPPLY 132259a03 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 19.88 603015 7132024 1336 PRUDENTIAL OVERALL SUPPLY 132257478 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 14.32 603015 7/32024 1336 PRUDENTIAL OVERALL SUPPLY 132258659 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 14.32 603015 7/312024 1336 PRUDENTIAL OVERALL SUPPLY 132259835 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 14.32 603015 7I32024 1336 PRUDENTIAL OVERALL SUPPLY 132259821 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 603015 7/32024 1336 PRUDENTIAL OVERALL SUPPLY 132257463 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 603015 7/32024 1336 PRUDENTIAL OVERALL SUPPLY 132258647 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 603015 7r3/2024 1336 PRUDENTIAL OVERALL SUPPLY 132259326 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 10.28 603016 7/32024 1336 PRUDENTIAL OVERALL SUPPLY 132258151 FLOOR MATS AND TOWEL RENTALS: FACILITIES:PW EFT Posted 10.28 603016 7/82024 1336 PRUDENTIAL OVERALL SUPPLY 132260508 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 10.28 603016 71M024 1336 PRUDENTIAL OVERALL SUPPLY 132256964 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 10.28 603016 7/32024 1336 PRUDENTIAL OVERALL SUPPLY 132257464 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 603016 7/3r2024 1336 PRUDENTIAL OVERALL SUPPLY 132259822 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 603016 7/3/2024 1336 PRUDENTIAL OVERALL SUPPLY 132258648 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 603016 7/32024 1336 PRUDENTIAL OVERALL SUPPLY 132258149B UNIFORMS: STREET MAINTENANCE: PW EFT Posted 5.67 603014 TWO24 1336 PRUDENTIAL OVERALL SUPPLY 131017160 UNIFORMS: PARKS AND FACILITIES: PW EFT Posted (334.63) 302486 6272024 2303 PUBLIC ADVERTISING AGENCY INC 19921 RECRUITMENT BROCHURE: HR Printed Check 1,771.68 302487 6272024 2727 OUADIENT FINANCE USA INC PPLN01 06109/24 POSTAGE SERVICES: PD Pnnted Check 289.00 302488 6272024 2115 OUADIENT INC 17371122 POSTAGE METER SUPPLIES:CENTRAL SERVICES: ITSS Printed Check 992.83 17 7/32024 3136 RAMOS HR CONSULTING INC 1022 PROF SERV/PROJECT MGMT: HR EFT Posted 7,215.00 6/142024 1021 RANCHO CALIF WATER DISTRICT VARIOUS MAY WATER 1 VARIOUS WATER SVCS MAY BATCH 1 Wire 58,457.30 55 6272024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60176926-00 MAINT SUPPLIES: CITY HALL: PW EFT Posted 24.89 18 75Q024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60177102-00 FACILITIES MAINTENANCE: LIBRARY: PW EFT Posted 176.19 16754 5232024 1408 RENAISSANCE HOTELS 7576 LODGING: CFED CONFERENCE: FIRE Credit Card 727.23 16859 6/132024 2181 REYES NICOLE 8288 LAUNDRY SVCS: TVM: TCSD Credit Card 227.25 603019 7/32024 1150 RICHARDS WATSON AND GERSHON 248191 MAY 2024 LEGAL SERVICES EFT Posted 94,428.85 603019 7WO24 1150 RICHARDS WATSON AND GERSHON 248195 MAY 2024 LEGAL SERVICES EFT Posted 15,813.63 603019 7132024 1150 RICHARDS WATSON AND GERSHON 248193 MAY 2024 LEGAL SERVICES EFT Posted 3.925.09 603019 7132024 1150 RICHARDS WATSON AND GERSHON 248215 MAY 2024 LEGAL SERVICES EFT Posted 1,413.12 603019 7/312024 1150 RICHARDS WATSON AND GERSHON 248203 MAY 2024 LEGAL SERVICES EFT Posted 1,100.00 603019 7/312024 1150 RICHARDS WATSON AND GERSHON 248213 MAY 2024 LEGAL SERVICES EFT Posted 939.00 603019 7132024 1150 RICHARDS WATSON AND GERSHON 248212 MAY 2024 LEGAL SERVICES EFT Posted 534.34 603019 7/32024 1150 RICHARDS WATSON AND GERSHON 248199 MAY 2024 LEGAL SERVICES EFT Posted 470.00 603019 7/32024 1150 RICHARDS WATSON AND GERSHON 248218 MAY 2024 LEGAL SERVICES EFT Posted 459.00 603019 7/32024 1150 RICHARDS WATSON AND GERSHON 249228 MAY 2024 LEGAL SERVICES EFT Posted 449.00 603020 7132024 1150 RICHARDS WATSON AND GERSHON 249210 MAY 2024 LEGAL SERVICES EFT Posted 180.00 603020 7I32024 1150 RICHARDS WATSON AND GERSHON 248219 MAY 2024 LEGAL SERVICES EFT Posted 173.00 603020 7/32024 1150 RICHARDS WATSON AND GERSHON 248224 MAY 2024 LEGAL SERVICES EFT Posted 100.00 603020 7/32024 1150 RICHARDS WATSON AND GERSHON 248216 MAY 2024 LEGAL SERVICES EFT Posted 81.00 603020 7/32024 1150 RICHARDS WATSON AND GERSHON 248211 MAY 2024 LEGAL SERVICES EFT Posted 54.00 603020 7132024 1150 RICHARDS WATSON AND GERSHON 248226 MAY 2024 LEGAL SERVICES EFT Posted 46.00 603020 7I32024 1150 RICHARDS WATSON AND GERSHON 248214 MAY 2024 LEGAL SERVICES EFT Posted 5.00 16851 61132024 1104 RIVERSIDE COUNTY 5283 HEALTH PERMIT: JUNETEENTH EVENT: SPC EVENTS: TCSD Credit Card 102.00 16852 61132024 1104 RIVERSIDE COUNTY 5820 HEALTH PERMIT: JUNETEENTH EVENT: SPC EVENTS: TCSD Credit Card 2.42 302546 7I32024 1042 RIVERSIDE COUNTY 06/1224 SHERIFFS ANNUAL AWARD CEREMONY: HEROES Printed Check 300.00 302545 7/32024 2635 RIVERSIDE COUNTY PE0000001822B EMERGENCY RADIO RENTAL: PD Prnted Check 102.62 16860 6/132024 1607 RUBIOS RESTAURANTS INC 2452 REFRESHMENTS: CONTRACT INSTRUCTOR MTG: TCSD Credit Card 346.50 16858 6I132024 2476 S THAI FOOD CORPORATION 2923 REFRESHMENTS: CULTURE DAY: TVM: TCSD Credit Card 417.18 603021 7/3/2024 1024 S&S WORLDWIDE INC IN101417737 SUPPLIES: AQUATICS: TCSD EFT Posted 203.11 602957 6272024 2008 SARNOWSKI SHAWNA PRESTON 1006092024 PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS: TCSD EFT Posted 360.00 602957 6272024 2008 SARNOWSKI SHAWNA PRESTON 06112024 PHOTOGRAPHY SERVICES -CITY COUNCIL EFT Posted 260.00 23 7WO24 2008 SARNOWSKI SHAWNA PRESTON 06212024 PHOTOGRAPHY: THEATER: TCSD EFT Posted 670.00 23 7/3/2024 2008 SARNOWSKI SHAWNA PRESTON 061324A PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK EFT Posted 310.00 23 7132024 2008 SARNOWSKI SHAWNA PRESTON 06222024 PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD EFT Posted 275.D0 0 6/132024 3839 SCGC 1823 REGISTRATION: SO CAL GANG CONFERENCE: PD Credit Card 300.00 16821 6/132024 3839 SCGC 2003 REGISTRATION: SO CAL GANG CONFERENCE: PD Credit Card 300.00 603024 7132024 1421 SDSU RESEARCH FOUNDATION S0073771 ROAD MAINTENANCE: TEMEKU TOWER LEASE: IT EFT Posted 1,873.42 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302490 6272024 3177 SELECT ELECTRIC INC 3597-02REV TRAFFIC SIGNAL -SYSTEM UPGRADE Printed Check 199,012.41 302547 7WO24 1787 SHRED IT US JV LLC 8007505559 SHRED SERVICES: CITYWIDE: CLERK Printed Check 415.22 6272024 1061 SMART AND FINAL INC 0611824 SUPPLIES: SUMMER DAY CAMP: TCSD EFT Posted 115.93 25 7/3/2024 1061 SMART AND FINAL INC 0624124A SUPPLIES: SPECIAL EVENTS: TCSD EFT Posted 129.43 1511 26 7/3/2024 3170 SMER RESEARCH 1 LLC 50038 MAY SOLAR GENERATION VARIOUS LOCATIONS EFT Posted 28,293.54 26 7/32024 3170 SMER RESEARCH 1 LLC 50036 APRIL SOLAR GENERATION VARIOUS LOCATIONS EFT Posted 4,240.61 603027 7/3/2024 3599 SMITH DONALD E PERF: 06/0824 CULTURE DAY PUPPET SHOW 06/0824: TCSD EFT Posted 150.00 603028 7/32024 2217 SOCIAL WORK ACTION GROUP 05312024A OUTREACH SERVICES: MO FEE - 20120 GUSTIN RD: TCSD EFT Posted 9.166.67 602959 6272024 1055 SOUTH COUNTY PEST CONTROL INC 0295415 ROUTINE PEST CONTROL:FACILITIES: PW EFT Posted 123.00 602959 6272024 1055 SOUTH COUNTY PEST CONTROL INC 0295190 PEST CONTROL SERVICES: FIRE STATIONS EFT Posted 74.00 602959 6272024 1055 SOUTH COUNTY PEST CONTROL INC 0295281 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 52.00 602959 6272024 1055 SOUTH COUNTY PEST CONTROL INC 0295448 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 602959 6272024 1055 SOUTH COUNTY PEST CONTROL INC 0294640 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 603029 7/32024 1055 SOUTH COUNTY PEST CONTROL INC 0295610 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 90.00 603029 7132024 1055 SOUTH COUNTY CONTROL INC 0295417 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 90.00 603029 7/3/2024 (PEST 1055 SOUTH COUNTY PEST CONTROL INC 0295404 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 56.00 603029 7/32024 1055 SOUTH COUNTY PEST CONTROL INC 0295679 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 42.00 603029 7WO24 1055 SOUTH COUNTY PEST CONTROL INC 0295489 PEST CONTROL SERVICES: FIRE STATIONS: FIRE EFT Posted 42.00 603029 7/32024 1055 SOUTH COUNTY PEST CONTROL INC 0295629 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 40.00 603029 7/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0295403 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 36.00 603029 7/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0295398 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 32.00 603029 7/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0295781 ROUTINE PEST CONTROL: FACILITIES: PW EFT Posted 29.00 16827 6/132024 3840 SOUTH POINT HOTEL 6970 LODGING: EXPLORER COMPETITION: PD Credit Card 219.15 16828 6/132024 3840 SOUTH POINT HOTEL 70" LODGING: EXPLORER COMPETITION: PD Credit Card 196.55 16829 6/132024 3840 SOUTH POINT HOTEL 7051 LODGING: EXPLORER COMPETITION: PD Credit Card 196.55 16870 6/172024 1399 SOUTHWEST AIRLINES 2540 AIRFARE: NEOGOV CONFERENCE '24: HR Credit Card 137.96 16871 6/172024 1399 SOUTHWEST AIRLINES 2557 AIRFARE: NEOGOV CONFERENCE '24: HR Credit Card 137.96 16872 6/172024 1399 SOUTHWEST AIRLINES 2565 AIRFARE: NEOGOV CONFERENCE '24: HR Credit Card 137.96 302491 6272024 1897 SPECTRASYSTEMS INC 18604 SAFETY SURFACING: WOLF CREEK TRAIL PARK: PW Printed Check 14,643.00 302491 6272024 1897 SPECTRASYSTEMS INC 18598 SAFETY SURFACING: TEMEKU HILLS PARK: PW Printed Check 716.10 302492 6272024 1028 STADIUM PIZZA INC 06118/24 REFRESHMENTS: WORKFORCE DEV: TCSD Printed Check 131.15 302492 6272024 1028 STADIUM PIZZA INC 0611724 REFRESHMENTS: WORKFORCE DEV: TCSD Printed Check 81.74 302548 7/3/2024 1028 STADIUM PIZZA INC 062524a REFRESHMENTS: WORKFORCE DEV Printed Check 148.67 302549 7/3/2024 1431 STANDARD INSURANCE COMPANY Ben350255 BASIC LIFE INSURANCE PAYMENT Panted Check 12,281.50 7rM024 1708 STANDARD INSURANCE COMPANY Ben350261 VOLUNTARY SUPP LIFE INSURANCE PAYMENT Printed Check 2,006.03 30 7I32024 1452 STAPLES INC 6005389078 OFFICE SUPPLIES: PW EFT Posted 474.07 30 7/312024 1452 STAPLES INC 6005389079 OFFICE SUPPLIES: PW EFT Posted 25.27 31 7/32024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 739702c MAY FINGERPRINTING SERVICES: HR EFT Posted 588.00 603031 7/32024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 739702d MAY FINGERPRINTING SERVICES: JANITORIAL: PW EFT Posted 196.00 16850 6/132024 1983 STATEFOODSAFETY.COM 7361 FOOD HANDLER'S CARD: CRC: TCSD Credit Card 882.00 302551 7/32024 1912 STEIN ANDREW 29762 PROMOTIONAL ITEMS: SPECIAL EVENTS: PW Printed Check 4,386.19 302551 7/32024 1912 STEIN ANDREW 29761 MISC MERCHANDISE SPECIAL EVENTS: TCSD Printed Check 2,169.03 603032 7/32024 1712 STUART JENNIFER 3400-3450.101 3rd TCSD INSTRUCTOR EARNINGS EFT Posted 14,853.33 302493 6272024 2059 SUPERIOR READY MIX LP 428300 CONCRETE MATERIALS: STREET MAINTENANCE: PW Printed Check 1,216.95 16879 61172024 1899 SURVEYMONKEY.COM 0754 MEMBERSHIP RENEWAL: HR Credit Card 372.00 302494 6272024 1212 T Y LIN INTERNATIONAL 102406198 1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS PW 16-01 Printed Check 44,536.33 302494 6272024 1212 T Y LIN INTERNATIONAL 102406196 1-15 FRENCH VALLEY PKWY IMPROV Printed Check 30,267.00 603033 7/32024 3764 TELEPROMPTING INC 24MAY08 TELEPROMPTER RENTAL SERVICES EFT Posted 1,350.00 16847 6/132024 3807 TEMECULA BOWLING CENTER INC 7028 EVENT: YOUTH INNOVATORS END OF YEAR Credit Card 260.90 16751 5232024 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 4662 REGISTRATION: STATE OF THE CITY: FIRE Credit Card 1,500.00 16819 6/132024 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 4774 REGISTRATION: STATE OF THE CITY: PD Credit Card 240.00 302552 7/32024 3860 TEMECULA VALLEY MUSEUM INC 06.11.2024 CUSEUM APP ON-LINE MAINTENANCE: TCSD Printed Check 3.500.00 302553 7I32024 1371 TEMECULA VALLEY PLAYHOUSE PERF: 05/31 - 06/16 TIX SERVICES AGREEMENTIRODGERS & HAMMERSTEIN Printed Check 33,475.40 602956 6272024 1265 TEMECULA VALLEY SECURITY CENTER 55460 LOCKSMITH SERVICES: STATION 84 EFT Posted 311.30 602956 6272024 1265 TEMECULA VALLEY SECURITY CENTER 55425 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 156.71 603022 7I32024 1265 TEMECULA VALLEY SECURITY CENTER 55512 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 94.28 603022 7/32024 1265 TEMECULA VALLEY SECURITY CENTER 55506 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 15.23 302554 7/312024 1078 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT O6118/24 NHS TRANSPORTATION: TCSD Printed Check 301.50 302555 7/3/2024 1234 TEMECULA WINNELSON COMPANY 312252 01 PLUMBING SUPPLIES: STATION 92 Printed Check 196.28 602960 6272024 1232 TERRYBERRY COMPANY 055478 SERVICE RECOGNITION: HR EFT Posted 252.52 602960 6272024 1232 TERRYBERRY COMPANY 056002 SERVICE RECOGNITION: HR EFT Posted 82.80 603034 7/3/2024 1232 TERRYBERRY COMPANY 059649 SERVICE RECOGNITION: HR EFT Posted 134.34 603034 7/32024 1232 TERRYBERRY COMPANY 063643 SERVICE RECOGNITION: HR EFT Posted 82.83 16861 61132024 1869 THE WEBSTAURANT STORE 8915 SUPPLIES: COMMERCIAL KITCHEN: MPSC: TCSD Credit Card 1,442.99 603035 7/32024 1555 TV CONVENTION AND VISITORS BUREAU APR'24 BUSINESS IMPROVEMENT DISTRICT ASSESSMENTS APR'24 EFT Posted 190,532.70 16797 6162024 1350 U S BANK 'l7 Tax AIIoc Bonds '17 TAX ALLOCATION BONDS DEBT SRVC Wire 1.399,206.90 6272024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 520240748 MAY DIG SAFE BRD BILLABLE TIX:PW EFT Posted 221.75 6272024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 23-2426000 MAY DIG SAFE BILLABLE TIX: PW EFT Posted 87.04 1[2 6272024 3526 UNITED TOWING SERVICE INC 64676 TOWING SERVICES: CONEX BIN: STATION 95 & 12: FIRE EFT Posted 250.00 7/82024 3295 UPCODES INC 140476 DIGITAL CODE BOOK PUBLICATION: BLDSF EFT Posted 1,584.00 16824 6/132024 1163 USPS POC, ACCOUNT 8089685 9002 POSTAGE: STAMPS: PD Credit Card 70.35 302556 7132024 1874 VALLEY PRINTING SERVICES INC 06/17/24 PRINTING TVE2 BOOKLET: ECDEV Panted Check 409.99 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302557 7WO24 3865 VAN DER LEE REINTER 0611124 REFUND KEYCARD DEPOSIT TVE2 Printed Check 50.00 602944 6272024 1050 VERDANTAS INC 62785 CONSULTANT SVCS: PW21-07 EFT Posted 6,951.66 4 6272024 1050 VERDANTAS INC 62694 Revised MATERIALS TESTING: SLURRY SEAL: PW23-16: CIP EFT Posted 1,013.50 4 t496 6272024 1050 VERDANTAS INC 62754 CONSULTANT SVCS: ADA TRANSITION PLAN: PW 18-16 EFT Posted 945.75 6/172024 1439 WALMART 4175 SIGN: HR Credit Card 103.27 6272024 1439 WALMART 062424 SUPPLIES: CRD: TCSD Printed Check 1.171.89 302496 6272024 1439 WALMART 062024C SUPPLIES: CRC: TCSD Printed Check 397.45 302496 6272024 1439 WALMART 062024B SUPPLIES: CRC: TCSD Printed Check 386.31 302496 6272024 1439 WALMART 062024D SUPPLIES: AQUATICS: TCSD Printed Check 271.51 302496 6272024 1439 WALMART 062124E SUPPLIES: CLASSES: TCSD Printed Check 259.14 302496 6272024 1439 WALMART 062124 SUPPLIES: WORKFORCE DEV: TCSD Printed Check 187.05 302496 6272024 1439 WALMART 062024A SUPPLIES: CRC: TCSD Printed Check 65.00 302496 6272024 1439 WALMART 062124A SUPPLIES: CLASSES: TCSD Printed Check 48.55 302558 7/32024 1439 WALMART 062624A SUPPLIES: RESPONSIBLE COMPASSION: TCSD Printed Check 656.59 302558 7/3/2024 1439 WALMART O6119124A SUPPLIES: CRC: TCSD Printed Check 258.19 302558 7132024 1439 WALMART O6117124 SUPPLIES: CRC: TCSD Printed Check 186.12 302558 7/32024 1439 WALMART O6/26124 SUPPLIES: TCC Printed Check 145.90 302558 71312024 1439 WALMART 06/1924 SUPPLIES: CRC: TCSD Printed Check 140.72 302558 7/S/2024 1439 WALMART O6118/24 SUPPLIES: CRC: TCSD Printed Check 33.25 302558 7/32024 1439 WALMART 062024E SUPPLIES: CRC: TCSD Printed Check 25.00 302558 7/3/2024 1439 WALMART 062024 SUPPLIES: CRC: TCSD Printed Check 25.00 602964 6272024 1119 WATER SAFETY PRODUCTS INC F3307962 SUPPLIES: AQUATICS: TCSD EFT Posted 8".18 603037 7rM024 1119 WATER SAFETY PRODUCTS INC F3308404 SUPPLIES: AQUATICS: TCSD EFT Posted 479.37 302497 6272024 1102 WAXIE SANITARY SUPPLY INC 82534062 JANITORIAL SVCS FACILITY MAINT: PW Printed Check 2,278.53 302497 6272024 1102 WAXIE SANITARY SUPPLY INC 82525806 JANITORIAL SVCS FACILITY MAINT: PW Printed Check 1,501.39 16802 5232024 1474 WES FLOWERS 0056 FLOWERS: CONDOLENCE: RSO: FIRE Credit Card 145.49 16878 6/172024 1474 WES FLOWERS 0111 SUNSHINE FUND Credit Card 205.30 16876 6/172024 1474 WES FLOWERS 0170 SUNSHINE FUND Credit Card 107.43 16865 6/172024 1474 WES FLOWERS OD96 SUNSHINE FUND Credit Card 91.11 302499 6272024 2322 WEX BANK 97588790 05107-06106 FUEL USAGE: POLICE Printed Check 2,570.30 603038 7/32024 3729 WILD WEST JUNK REMOVAL LLC INV0139 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 1.130.00 603038 7132024 3729 WILD WEST JUNK REMOVAL LLC INV0141 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 845.00 603038 7/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0129 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 740.00 603038 7/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0130 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 595.00 7/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0131 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 545.00 138 38 7/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0140 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 520.00 38 7/32024 3729 WILD WEST JUNK REMOVAL LLC INV0127 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 300.DD 38 7/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0125 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 236.D0 603038 7/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0135 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 238.00 603038 7/32024 3729 WILD WEST JUNK REMOVAL LLC INV0126 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 119.00 603039 7/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0138 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 119.00 603039 7/32024 3729 WILD WEST JUNK REMOVAL LLC INV0134 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 119.00 603039 7/32024 3729 WILD WEST JUNK REMOVAL LLC INV0124 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 119.00 603039 7/32024 3729 WILD WEST JUNK REMOVAL LLC INVOI32 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 119.00 603039 7/32024 3729 WILD WEST JUNK REMOVAL LLC INV0128 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 119.00 603039 1132024 3729 WILD WEST JUNK REMOVAL LLC INV0136 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 119.00 603039 7/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0137 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 119.00 603039 7/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0133 DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD EFT Posted 119.00 602965 6272024 1069 WINCHAK KRIS R 24.04 ENG PLAN CHECK 8 REVIEW: PW LAND DEV EFT Posted 4.620.00 Total 12,335,996.09 Ll