HomeMy WebLinkAbout2024-60 CC Resolution RESOLUTION NO.2024-60
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$15,435,047.75.
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 13th day of August, 2024.
James Stewart, Mayor
ATTE
Randi Johl, City Clerk
[SEAL]
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing
Resolution No.2024-60 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 13th day of August, 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
I
7/6/2024-7/26/2024 TOTAL CHECK RUN: 14,486,368.42
7/18/2024 TOTAL PAYROLL RUN: 948,679.33
TOTAL LIST OF DEMANDS FOR 8/13/2024 COUNCIL MEETING: $ 15,435,047.75
Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net
I302559 7/112024 1288 2 HOT UNIFORMS INC 8138 UNIFORMS:TCC:FIRE Printed Check 63.08
603182 7252024 3624 ACE CAPITAL ENGINEERING Temecule.03 ADA TRANSITION PLAN IMPLEMENTATION EFT Posted 80,410.68
302560 7/112024 1772 ADAME LANDSCAPE INC S25312 PARKING GARAGE SWEEPING/CLEANING:PW Printed Check 540.00
302627 7/25/2024 1206 AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX Ben350329 AFLAC ACCIDENT INDEMNITY PAYMENT Punted Check 3,345.07
603183 7252024 3625 AIRGAS INC 9151200487 OXYGEN TANK REFILLS:AQUATICS:TCSD EFT Posted 105.16
302561 7/112024 1238 ALL AMERICAN ASPHALT 1187401 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 317.79
302561 7/112024 1236 ALL AMERICAN ASPHALT 1186398 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 800.80
302561 7/112024 1236 ALL AMERICAN ASPHALT 1187005 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 218.78
302561 7/112024 1238 ALL AMERICAN ASPHALT 1186188 ASPHALT SUPPUES:STREET MAINTENANCE:PW Printed Check 314.78
302628 7252024 1238 ALL AMERICAN ASPHALT 1188209 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 310.78
603184 7252024 1609 ALUED TRAFFIC AND EQUIPMENT RENTALS INC 93387 EQUIPMENT RENTALS:SPECIAL EVENTS EFT Posted 330.00
302629 7252024 3180 ALTA PLANNING AND DESIGN INC 304.0002023.108-6 BIKE AND TRAIL WAYFINDING(LR23-0167) Printed Check 580.00
603041 7/112024 1418 AMAZON CAPITAL SERVICES INC 1 WVP-IGNR-MK1N MISC OFFICE SUPPLIES:NPDES:PW EFT Posted 90.25
603041 7/11/2024 1418 AMAZON CAPITAL SERVICES INC 1 W36-N4L1-HDM4 MISC SUPPUES:THEATER:TCSD EFT Posted 2,630.08
603041 7/112024 1418 AMAZON CAPITAL SERVICES INC 1 DLD-73OW-JFDN MISC SUPPLIES:WORKFORCE DEV EFT Posted 44.22
603041 7/112024 1418 AMAZON CAPITAL SERVICES INC 11PF-P6HT-FKGC MISC SUPPLIES:CRC:TCSD EFT Posted 3,196.65
603041 7/112024 1418 AMAZON CAPITAL SERVICES INC 13N1-DYPF-K9TL MISC SUPPLIES:TVM:TCSD EFT Posted 86.77
603136 7/182024 1418 AMAZON CAPITAL SERVICES INC IPHP-Y9H3-KFCX MISC SUPPLIES/EQUIP:PW EFT Posted 241.60
603136 7/182024 1418 AMAZON CAPITAL SERVICES INC 1VQH-4TLC-QPLQ UNIFORMS:INSPECTORS:PW EFT Posted 434.88
603185 7252024 1418 AMAZON CAPITAL SERVICES INC 1HWJ-MPFT-HHD7 SUPPLIES:CRC AND SUMMER DAY CAMP:TCSD EFT Posted 414.34
603185 7252024 1418 AMAZON CAPITAL SERVICES INC 1 VK6-KD4X-3LTF MISC SUPPLIES:AQUATICS:TCSD EFT Posted 949.16
603185 7252024 1418 AMAZON CAPITAL SERVICES INC 1 KF7-9TP1-WXXK UNIFORMS:PW CIP 8 LD INSPECTORS EFT Posted 362.13
603185 7252024 1418 AMAZON CAPITAL SERVICES INC 1 KGR-9H9K-TDWL MISC SUPPLIES:WM:TCSD EFT Posted 493.30
603185 7252024 1418 AMAZON CAPITAL SERVICES INC 1Y66-YM4H-4GQL MISC SUPPUES:AQUATICS:TCSD EFT Posted 265.67
603185 7252024 1418 AMAZON CAPITAL SERVICES INC 1XPH-DQHL-DWKB OFFICE SUPPLIES:INCUBATOR EFT Posted 208.53
603185 7252024 1418 AMAZON CAPITAL SERVICES INC 1CJL-KWKV-QPTR MISC SUPPLIES:TVM:TCSD EFT Posted 193.18
603185 7252024 1418 AMAZON CAPITAL SERVICES INC 1VGN-7MLI-CFNN MISC SUPPLIES:TVM:TCSD EFT Posted 581.58
603185 7252024 1418 AMAZON CAPITAL SERVICES INC 1M39-49NY-QTNY MISC SUPPUES:AQUATICS:TCSD EFT Posted 527.24
603185 7252024 1418 AMAZON CAPITAL SERVICES INC 1CDG-9OJC-W3YQ MIS SUPPUES:WORKFORCE PROGRAMS:TCSD EFT Posted 484.37
603186 7252024 1418 AMAZON CAPITAL SERVICES INC 1V7T-947Y-7F3K OFFICE SUPPLIES:ECONOMIC DEVELOPMENT EFT Posted 67.37
603186 7252024 1418 AMAZON CAPITAL SERVICES INC 1Y97-PCTM-ONGP MISC SUPPLIES:TVM:TCSD EFT Posted 18.80
603186 7252024 1418 AMAZON CAPITAL SERVICES INC 1137-JXDH-33JW SMALL TOOLS&EQUIP:PW CIP EFT Posted 85.91
603186 7252024 1418 AMAZON CAPITAL SERVICES INC 1GF7-XO6F-FPPX MISC SUPPLIES:AQUATICS:TCSD EFT Posted 30.44
603186 7252024 1418 AMAZON CAPITAL SERVICES INC 1VJJ-R7J1-YXTP MISC SUPPLIES.AQUATICS:TCSD EFT Posted 56.54
603186 7252024 1418 AMAZON CAPITAL SERVICES INC 1RLM-FNIY-NT6Y MISC SUPPLIES:ECON DEV EFT PostedI 73.24
603186 7/25/2024 1418 AMAZON CAPITAL SERVICES INC 1RH4-3O6H-MGHW OFC SUPPUES:CODE ENFORCEMENT EFT Posted 56.52
603166 7252024 1418 AMAZON CAPITAL SERVICES INC 1JKF-L6FG-9PT7 SUPPUES:CRC AND SUMMER DAY CAMP:TCSO EFT Posted 179.86
603186 7252024 1418 AMAZON CAPITAL SERVICES INC 171YJKT9-3PW4 UNIFORMS:PW CIP 8 LD INSPECTORS EFT Posted 84.27
603186 7252024 1418 AMAZON CAPITAL SERVICES INC 1 HO4-T7NJ-KXHQ MISC SUPPLIES:TVM:TCSD EFT Posted 51.48
603187 7/25/2024 1418 AMAZON CAPITAL SERVICES INC 1 H13-YYCN-TWJ4 SUPPLIES:CRC AND SUMMER DAY CAMP:TCSD EFT Posted 16.29
603137 7/182024 1261 AMERICAN FORENSIC NURSES INC 78756 DRUG ALCOHOL ANALYSIS:PD EFT Posted 2,181.87
603138 7/182024 1261 AMERICAN FORENSIC NURSES INC 78722 STAND BY FEE:JUL'24:PD EFT Posted 1,549.79
603138 7/18/2024 1261 AMERICAN FORENSIC NURSES INC 78824 STAND BY FEE:AUG'24:PD EFT Posted 1,549.79
603042 7/112024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 22701551b STAFF/LIFEGUARDS CERTS:AQUATICS EFT Posted 1,830.00
603042 7/112024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 22701551a STAFF/LIFEGUARDS CERTS:AQUATICS EFT Posted 638.00
16813 6/13/2024 1766 APPLE.COM 5775 ADD'L PHONE STORAGE:FIRE DEPT Credit Card 0.99
16817 8/132024 1786 APPLE.COM 6826 SUBSCRIPTION RENEWAL CANVA:SOCIAL MEDIA:FIRE Credit Card 119.99
603043 7/11/2024 1000 APPLEONE INC S9821713 TEMPORARY STAFFING:COMM DEV EFT Posted 2,817.36
603043 7/112024 1000 APPLEONE INC S9843155 TEMPORARY STAFFING:COMM DEV EFT Posted 1,801.80
603139 7/182024 1000 APPLEONE INC S9821714 TEMPORARY STAFFING SVCS:FINANCE EFT Posted 5,89760
603139 7/18/2024 1000 APPLEONE INC S9843156 TEMPORARY STAFFING SVCS:FINANCE EFT Posted 5,446.07
603188 7252024 1000 APPLEONE INC S9843154 TEMPORARY STAFFING SERVICES:FIRE EFT Posted 3,583.75
603189 7252024 1805 AQUA CHILL OF SAN DIEGO 20076913 DRINKING WATER SYSTEM MAINT:AQUATICS:CRC EFT Posted 69.60
603190 7252024 1805 AQUA CHILL OF SAN DIEGO 20078233 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 28.55
603190 7252024 1805 AQUA CHILL OF SAN DIEGO 20078230 DRINKING WATER SYSTEM MAINTENANCE:PARKS:PW EFT Posted 69.60
603190 7252024 1805 AQUA CHILL OF SAN DIEGO 20078225 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 28.55
603190 7252024 1805 AQUA CHILL OF SAN DIEGO 20078231 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 28.55
603190 7252024 1805 AQUA CHILL OF SAN DIEGO 20078224 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 35.89
603190 7252024 1805 AQUA CHILL OF SAN DIEGO 20078229 DRINKING WATER SYSTEM MAINT:FACILITES:PW EFT Posted 28.55
603190 7252024 1805 AQUA CHILL OF SAN DIEGO 20078223 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 28.55
603190 7252024 1805 AQUA CHILL OF SAN DIEGO 20078173 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 69.60
603190 7252024 1805 AQUA CHILL OF SAN DIEGO 20076228 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 213.97
603190 7/25/2024 1805 AQUA CHILL OF SAN DIEGO 20078172 DRINKING WATER SYSTEM MAINT:FACILITIES:PW EFT Posted 28.55
603191 7252024 1805 AQUA CHILL OF SAN DIEGO 20078227 DRINKING WATER SYSTEM MAINTENANCE:PARKS:PW EFT Posted 28.28
302562 7/112024 2777 ARAMARK SERVICES INC 106036442 BEVERAGE SERVICES:FACILITIES Printed Check 705.86
302562 7/112024 2777 ARAMARK SERVICES INC 3063143 BEVERAGE SERVICES:FACILITIES:PW Printed Check 89.78
302582 7/11/2024 2777 ARAMARK SERVICES INC 3053898 BEVERAGE SERVICES:FACILITIES:PW Printed Check 91.24
603044 7/112024 2917 ARJONA GLORIA St6mnt:06/21/24 STTLMNT:BRAZIUAN 8 LATIN JAZZ 062124 EFT Posted 743.79
I803140 7/182024 2073 AZTEC LANDSCAPING INC J1799 JUN RESTROOM MAINT:PARKS:PW EFT Posted 9,580.39
302563 7/112024 1909 BAMM PROMOTIONAL PRODUCTS INC 12755 UNIFORMS:CODE ENF:COMM DEV Panted Check 247.95
603192 7/25/2024 3421 BEADOR CONSTRUCTION COMPANY INC 04 1-15 CONGESTION RELIEF EFT Posted 198,438.95
603193 7252024 3122 BEARD RYAN 2225.201A TCSD INSTRUCTOR EARNINGS:TCSD EFT Posted 2,450.00
Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net
603193 7252024 3122 BEARD RYAN 2226.201 TCSD INSTRUCTOR EARNINGS EFT Posted 882.00
603040 7/112024 1411 BECK JEANNE M 2024281 POSTAGE:THEATER BROCHURES:TCSD EFT Posted 2,792.45
603045 7/112924 1980 BGP RECREATION INC 4070.201 6/27 TCSD INSTRUCTOR EARNINGS EFT Posted 3,024.00
603194 7252024 1980 BGP RECREATION INC 4050.201-4050.202 TCSD INSTRUCTOR EARNINGS EFT Posted 5,441.80
302564 7/112024 1284 BIO TOX LABORATORIES 46025 PHLEBOTOMY SERVICES:PD Printed Check 1,084.10
302564 7/112024 1264 BIO TOX LABORATORIES 48086 PHLEBOTOMY SERVICES:PD Pnrded Check 480.00
302564 7/11/2024 1264 BIO TOX LABORATORIES 46026 PHLEBOTOMY SERVICES:PD Printed Check 2,204.35
603046 7/112024 1101 BLUETRITON BRANDS INC 14E0028662112 WATER DELIVERY SVCS:PBSP:PW EFT Posted 106.25
603047 7/112024 1101 BLUETRITON BRANDS INC 04F0035823057 WATER DELIVERY SVCS:TESC POOL:PW EFT Posted 21.74
603047 7/112024 1101 BLUETRITON BRANDS INC 04F6708780234 WATER DELIVERY SVCS:CHAPARRAL HS EFT Posted 149.44
603047 7/11/2024 1101 BLUETRITON BRANDS INC 14F0028662112 WATER DELIVERY SVCS:PBSP:PW EFT Posted 128.25
603141 7/18/2024 1101 BLUETRITON BRANDS INC 04G8702622575 WATER DELIVERY SERVICES AT THE TVE2 EFT Posted 125.64
603048 7/112024 3870 BOWEN TIMOTHY 0 1100.201-1100.205 TCSD INSTRUCTOR EARNINGS EFT Posted 4,643.63
603048 7/11/2024 3670 BOWEN TIMOTHY D 1100.204 TCSD INSTRUCTOR EARNINGS EFT Posted 1,522.50
603142 7/182024 1918 BOVER WAYNE 1937 UNIFORMS:PD EFT Posted 1,662.55
302630 7252024 1181 BOYS AND GIRLS CLUB OF SOUTHWEST COUNTY Oct-Nov'23 CDBG:BEFORE 8 AFTER SCHOOL PROGRAM Printed Check 7,236.00
603049 7/112024 2812 BRAND ASSASSINS 22972 MILITARY BANNER PROGRAM EFT Posted 829.70
603050 7/112024 2541 BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER 2610.201 TCSD INSTRUCTOR EARNINGS EFT Posted 1,487.50
603195 7252024 2541 BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER 2610.202 7/11 TCSD INSTRUCTOR EARNINGS EFT Posted 1,312.50
302631 7252024 1201 BROADCAST MUSIC INC 54125500 OLD TOWN MUSIC LICENSE COPYRIGHT:TCSD Printed Check 1,041.00
803051 7/112024 2822 BROWN JAMAL DEON 2360.201 TCSD INSTRUCTOR EARNINGS EFT Posted 1,890.00
603051 7/11/2024 2822 BROWN JAMAL DEON 2345.201 TCSD INSTRUCTOR EARNINGS EFT Posted 1,960.00
603196 7252024 2622 BROWN JAMAL DEON 2300.201-2345-.202 TCSD INSTRUCTOR EARNINGS EFT Posted 5,353.83
603197 7252024 2836 BRYANT ROBERT 1410.201 07/11/24 TCSD INSTRUCTOR EARNINGS EFT Posted 875.00
603052 7/112024 2399 BUCHER BRET PHILLIP 3500.201-3520.201 TCSD INSTRUCTOR EARNINGS EFT Posted 6,202.00
302565 7/11/2024 3157 CAHALAN JASON 3968 DOOR MAINTENANCE SVCS:VARIOUS CITY FACILITIES:PW Printed Check 5,377.00
302566 7/112024 1190 CAL MAT 74032419 ASPHALT SUPPLIES:STREET MAINT:PW Printed Check 565.99
302632 7/25/2024 1190 CAL MAT 74059859 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 216.96
302632 7252024 1190 CAL MAT 74064411 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 419.95
302567 7/112024 1342 CALIF ASSOC OF CODE ENFORCEMENT OFFICERS 200029892 MEMBERSHIP RENEWAL:CODE ENFORCEMENT Printed Check 459.00
302567 7/11/2024 1342 CALIF ASSOC OF CODE ENFORCEMENT OFFICERS 200029891 MEMBERSHIP RENEWAL:CODE ENFORCEMENT Punted Check 459.00
302568 7/112024 2465 CALIF NEWSPAPERS PARTNERSHIP 592300D ADVERTISING PUBUC NOTICES:PLANNING Printed Check 803.98
302568 7/112024 2465 CALIF NEWSPAPERS PARTNERSHIP 592300A BID ADVERTISING:PW15-07:PW Printed Check 971.94
302568 7/112024 2465 CALIF NEWSPAPERS PARTNERSHIP 59230013 BID ADVERTISING:PW22-15 Printed Check 939.60
803198 7252024 3602 CALIFORNIA WATERS DEVELOPMENT INC 4 PW21-07 COMMUNITY RECREATION CENTER SPLASH PAD EFT Posted 210,567.50
603053 7/112024 3738 CARDIO PARTNERS INC INV3417555 AED TRAINERS AND REPLACEMENT PADS:AQUATICS:TCSD EFT Posted 4,323.38
603054 7/112024 1928 COCE INC 142680 UGHT BAR INSTALL CITY VEHICLES:PW EFT Posted 1,280.48
603143 7/182024 1280 CDW LLC S632335 EUTEBOOKS:LTA REQUESTS:IT EFT Posted 5,018.21
302604 7/182024 1528 CERTIFION CORP 624EP31197 SOFTWARE SUBSCRIPTION:PD Printed Check 200.00
302633 7252024 1347 CINTAS CORPORATION NO 2 8406902725 FIRST AID SERVICES:RM Printed Check 53.68
302633 7252024 1347 CINTAS CORPORATION NO 2 8406902724 FIRST AID SERVICES:RM Printed Check 291.37
302633 7252024 1347 CINTAS CORPORATION NO 2 8406902730 FIRST AID SERVICES:RM Printed Check 164.90
302633 7252024 1347 CINTAS CORPORATION NO 2 8406902728 FIRST AID SERVICES:RM Printed Check 268.06
302833 7252024 1347 CINTAS CORPORATION NO 2 8406902727 FIRST AID SERVICES:RM Printed Check 264.21
302633 7252024 1347 CINTAS CORPORATION NO 2 8406902729 FIRST AID SERVICES:RM Printed Check 280.27
302633 7252024 1347 CINTAS CORPORATION NO 2 8406902726 FIRST AID SERVICES:RM Printed Check 55.19
302633 7/25/2024 1347 CINTAS CORPORATION NO 2 8406902731 FIRST AID SERVICES:RM Printed Check 324.23
302633 7/25/2024 1347 CINTAS CORPORATION NO 2 8406902732 FIRST AID SERVICES:RM Printed Check 129.00
603199 7252024 3043 COMMERCIAL CLEANING BY ROGERS 11214 JANITORIAL SERVICES:OTSF AND MALL PD EFT Posted 814.77
603200 725/2024 3060 COMPLETE OFFICE LLC 4151874-0 OFFICE SUPPUES:FIRE EFT Posted 167.83
603055 7/112024 1046 COMPUTER ALERT SYSTEMS INC 121088 SMOKE DETECTORS:CITY HALL EFT Posted 994.00
603144 7/182024 1046 COMPUTER ALERT SYSTEMS INC 120635 ALARM MONITORING:TEM SHERIFF EFT Posted 225.00
302634 7252024 2338 CONSOUDATED ELECTRICAL DISTRIBUTORS INC 8750-1043290 ELECTRICAL SUPPLIES:MARQUEE SIGN:MRC:PW Printed Check 84.02
603056 7/112024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1043303 PARK MAINTENANCE SUPPLIES:PW EFT Posted 677.40
603201 7252024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1043671 ELECTRICAL SUPPLIES:PARKS EFT Posted 110.72
603057 7/112024 2352 COOKE AARON 041217-3448 POOL SIGNS:TCSD EFT Posted 815.97
603057 7/112024 2352 COOKE AARON 041217-3450 POOL SIGNS:TCSD EFT Posted 266.95
603058 7/11/2024 1666 CORELOGIC INC 82213657 MAY SOFTWARE SUBSCRIPTION:CODE ENF EFT Posted 411.00
603202 7252024 3130 CORTEZ GASTELUM MARIA VICTORIA 240608 NEWSPAPER SUBSCRIPTION:MPSC:TCSD EFT Posted 125.00
603059 7/112024 1771 COSSOU CELINE 1850.201-1685.201 TCSD INSTRUCTOR EARNINGS EFT Posted 4,800.25
603059 7/112024 1771 COSSOU CELINE 1655.201-1680.201 TCSD INSTRUCTOR EARNINGS EFT Posted 5,096.00
603203 7252024 1771 COSSOU CELINE 1650.202-1885.202 TCSD INSTRUCTOR EARNINGS EFT Posted 4,788.00
302635 7252024 1849 COSTAR REALTY INFORMATION INC 121003835a JUN'24 WEB SUBSCRIPTION:ECO DEV Printed Check 45.14
302835 7252024 1849 COSTAR REALTY INFORMATION INC 121006548 JUN'24 WEB SUBSCRIPTION:ECO DEV Printed Check (129.60)
302835 7252024 1849 COSTAR REALTY INFORMATION INC 121003835/3 COSTAR SUITE MONTHLY UCENSE FEE:COMM SUPPORT Printed Check 1,354.32
302836 7/25/2024 1098 COSTCO TEMECULA 491 3628 MISC SUPPLIES:FACIUTES:PW Printed Check 387.75
302605 7/182024 1288 COSTCO TEMECULA 491 3622 REFRESHMENTS:WORKFORCE PROGRAMS:TCSD Printed Check 246.53
302605 7/18/2024 1268 COSTCO TEMECULA 491 3624 MISC SUPPLIES:HUMAN SERVICES:TCSD Printed Check 1,111.28
302805 7/182024 1288 COSTCO TEMECULA 491 3823 MISC SUPPLIES:HUMAN SERVICES:TCSD Printed Check 485 64
302605 7/18/2024 1268 COSTCO TEMECULA 491 3825 MISC SUPPLIES:HUMAN SERVICES:TCSD Printed Check 586 59
302637 7252024 1288 COSTCO TEMECULA 491 3627 MISC SUPPLIES:HUMAN SERVICES:TCSD Printed Check 263 89
603060 7/112024 1160 COUNTS UNLIMITED INC 24146 TRAFFIC COUNT DATA COLLECTION:CIP:PW EFT Posted 350 00
Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net
I603204 7252024 2004 COX KRISTI 4170.201-4180.201 TCSD INSTRUCTOR EARNINGS EFT Posted 1,141.00
603204 7252024 2004 COX KRISTI 4210.201 TCSD INSTRUCTOR EARNINGS EFT Posted 315.00
603204 7252024 2004 COX KRISTI 0100.203 TCSD INSTRUCTOR EARNINGS EFT Posted 50.00
603204 7252024 2004 COX KRISTI 4100.201-4140.201 TCSD INSTRUCTOR EARNINGS EFT Posted 2,142.00
603204 7252024 2004 COX KRISTI 4161.201 TCSD INSTRUCTOR EARNINGS EFT Posted 75.00
302638 7252024 1485 CROSSTOWN ELECTRICAL&DATA 3966002 FIBER OPTIC INSTALL PWTE-19 Primed Check 46,950.00
16816 8/132024 3874 CURTIS WEB 8294 TOOLS:MYSTERY RANCH GO DEEP SLING:FIRE Credit Card 155.28
603205 7252024 1105 DATA TICKET INC 166399 MAY CITATION PROCESSING:TEM SHERIFF EFT Posted 1,563.44
603206 7252024 1105 DATA TICKET INC 165939 MAY CITATION PROCESSING:TEM SHERIFF EFT Posted 200.00
603061 7/112024 1899 DAVID EVANS AND ASSOCIATES INC 564709 DIAZ ROAD EXPANSION EFT Posted 5,988.50
302569 7/112024 2192 DE NOVO PLANNING GROUP 4270 BEDFORD CT PLANNED DEVELOPMENT Printed Check 6,794.00
302570 7/112024 1491 DEPT OF GENERAL SERVICES DGS 0000001578228 ADMINISTRATIVE HEARING:CODE ENF Printed Check 3,077.25
603062 7/11/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00206571 ACCESS CONTROL CIVIC CENTER:IT EFT Posted 10,297.00
803145 7/182024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00205271 VIEWING STATIONS:PD SW STATION EFT Posted 5,361 97
603063 7/112024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005474698 PORTABLE RESTROOMS:RIVERTON LN EFT Posted 110.88
603063 7/112024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005474697 PORTABLE RESTROOMS:LA SERENA WAY EFT Posted 110.88
603063 7/11/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005465388 PORTABLE RESTROOMS:STEPHEN LINEN PARK EFT Posted 160 88
603063 7/11/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005474899 PORTABLE RESTROOMS:N GENERAL KEARNY RD EFT Posted 110.88
603146 7/182024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005474700 PORTABLE RESTROOMS:HARMONY LANE EFT Posted 165.88
603207 7252024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005293545 PORTABLE RESTROOMS&EQUIP:SPECIAL EVENTS:TCSD EFT Posted 16,948.45
603207 7252024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005335733 PORTABLE RESTROOMS&EQUIP:SPECIAL EVENTS:TCSD EFT Posted 1,162.20
603147 7/182024 2137 DIVERSIFIED WATERSCAPES INC 10007117 JUN WTR QUALITY MAINT:DUCK POND/HARV EFT Posted 7,800.00
603064 7/112024 1254 DOWNS ENERGY FUEL CL46105 FUEL FOR CITY VEHICLES:TRAFFIC:PW EFT Posted 226.41
603064 7/112024 1254 DOWNS ENERGY FUEL CL46088 FUEL FOR CITY VEHICLES:CODE ENFORCEMENT EFT Posted 241.07
603064 7/11/2024 1254 DOWNS ENERGY FUEL CL48085 FUEL FOR CITY VEHICLES:PARK MAINT:PW EFT Posted 2,181.88
603064 7/112024 1254 DOWNS ENERGY FUEL CL46092 FUEL FOR CITY VEHICLES:STREETS:PW EFT Posted 1,837.02
603208 7252024 1254 DOWNS ENERGY FUEL CL48772 FUEL FOR CITY VEHICLES:FIRE DEPT EFT Posted 263.53
603208 7252024 1254 DOWNS ENERGY FUEL CL48182 FUEL FOR CITY VEHICLES:FIRE DEPT EFT Posted 330.30
603208 7252024 1254 DOWNS ENERGY FUEL CL47553 FUEL FOR CITY VEHICLES:STREETS:PW EFT Posted 1,148.47
603208 7252024 1254 DOWNS ENERGY FUEL CL47585 FUEL FOR CITY VEHICLES:TRAFFIC:PW EFT Posted 329.97
603208 7252024 1254 DOWNS ENERGY FUEL CL48850 FUEL FOR CITY VEHICLES:PARK MAINT:PW EFT Posted 2,108.76
603208 7252024 1254 DOWNS ENERGY FUEL CL48855 FUEL FOR CITY VEHICLES:CIP:PW EFT Posted 250.54
603208 7252024 1254 DOWNS ENERGY FUEL CL47547 FUEL FOR CITY VEHICLES:PARKS:PW EFT Posted 1,889.24
603208 7252024 1254 DOWNS ENERGY FUEL CL48869 FUEL FOR CITY VEHICLES:TCSD EFT Posted 503.36
603208 7252024 1254 DOWNS ENERGY FUEL CL48856 FUEL FOR CITY VEHICLES:STREET MAINT:PWI EFT Posted 1,427.00
603208 7252024 1254 DOWNS ENERGY FUEL CL48868 FUEL FOR CITY VEHICLES:TRAFFIC:PIN EFT Posted 245.33
603209 7252024 1254 DOWNS ENERGY FUEL CL48867 FUEL FOR CITY VEHICLES:EMERGENCY:EOC EFT Posted 88.48
603209 7252024 1254 DOWNS ENERGY FUEL CL48851 FUEL FOR CITY VEHICLES:LAND DEV:PW EFT Posted 102.67
603209 7252024 1254 DOWNS ENERGY FUEL CL47549 FUEL FOR CITY VEHICLES:POLICE EFT Posted 113.97
603209 7252024 1254 DOWNS ENERGY FUEL CL47552 FUEL FOR CITY VEHICLES:CIP:PW EFT Posted 204.85
603209 7252024 1254 DOWNS ENERGY FUEL CL48853 FUEL FOR CITY VEHICLES:CODE ENFORCEMENT EFT Posted 117.40
603209 7252024 1254 DOWNS ENERGY FUEL CL47550 FUEL FOR CITY VEHICLES:CODE ENFORCEMENT EFT Posted 86.83
603209 7252024 1254 DOWNS ENERGY FUEL CL47566 FUEL FOR CITY VEHICLES:TCSD EFT Posted 194.52
603209 7252024 1254 DOWNS ENERGY FUEL CL48854 FUEL FOR CITY VEHICLES:BLDG INSPECTORS:BLDG EFT Posted 227.59
603209 7252024 1254 DOWNS ENERGY FUEL CL47551 FUEL FOR CITY VEHICLES:BLDG&SAFETY EFT Posted 205.65
603209 7252024 1254 DOWNS ENERGY FUEL CL48852 FUEL FOR CITY VEHICLES:POLICE DEPT EFT Posted 207.91
603210 7252024 1254 DOWNS ENERGY FUEL CL47548 FUEL FOR CITY VEHICLES:LAND DEV:PW EFT Posted 60.97
603211 7252024 1678 DUDEK 14458 CITYWIDE DRAINAGE MASTER PLAN EFT Posted 22,753.75
603148 7/182024 3362 DUNN EDWARDS CORPORATION 2054A15071 PAINT SUPPLIES:FACIUTY MAINTENANCE:PW EFT Posted 96.93
16906 6242024 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD MAY VAR MAY WATER SVCS Wire 13,218.64
302603 7/182024 1463 EE VENDOR#1483 Reimb:Uniforms 24 REIMB:UNIFORMS:LAND DEV:PW Printed Check 104.40
603215 7252024 1864 EE VENDOR#1664 CMPTR LOAN PRGM COMPUTER LOAN PROGRAM EFT Posted 1,960.41
302649 7252024 1868 EE VENDOR#1868 Reimb:Mmbrshp ICC REIMB:MEMBERSHIP:CMO Printed Check 200.00
603069 7/112024 1940 EE VENDOR#1940 Reimb:062724 REIMB:RECEPTION DESK:TVM:TCSD EFT Posted 800.00
302582 7/11/2024 2041 EE VENDOR'2041 Reimb.07/0924 REIMB:UTILITIES:ITSS Printed Check 383.80
302599 7/11/2024 2107 EE VENDOR#2107 REIMB:528-5/31 REIMB:SO CAL GANG CONF:527-5/31 Printed Check 301.88
302599 7/112024 2107 EE VENDOR#2107 REIMB:6/3-6/7 REIMB:ICI-Robbery 6/3-8/7 Printed Check 376.87
302606 7/182024 2402 EE VENDOR#2402 Reimb:062824 REIMB:REFRESHMENTS:DEDICATION EVENT PW Printed Check 290.60
302588 7/112024 3461 EE VENDOR#3461 REIMB:5/28-5/31 REIMB:SO CAL GANG CONF:528-5/31 Printed Check 227.50
302576 7/112024 3859 EE VENDOR#3859 Reimb:0527-05/31 REIMB:SO CAL GANG CONF 5/27-5/31 Printed Check 353.46
302589 7/112024 3887 EE VENDOR#3867 REIMB:6/7-6/9 REIMB:EXCON EXPLORER COMP 6/7 6/9 Pnnted Check 224.74
302579 7/112024 3888 EE VENDOR#3888 Reimb:ExCon'24 REIMB:2024 EXCON COMPETITION Printed Check 173.60
302839 7252024 3884 EE VENDOR#3884 Reimb:HPE Conf'24 REIMB:HPE ATMOSPHERE CONFERENCE 2024 Printed Check 871.55
603085 7/112024 1709 EMERGENCY LIGHTING EQUIPMENT SERVICE COMPANY INC 175242 BATTERY BACKUP TEST&REPAIRS:PW EFT Posted 1,250.00
603066 7/11/2024 1158 ENGINEERING RESOURCES OF SOUTHERN CA INC 80353 ENGINEERING CONSULTANT SVCS:CIP:PW EFT Posted 17,407.65
603212 7252024 1525 ENNIS FLINT INC 463412 STREET MAINTENANCE SUPPLIES:PIN EFT Posted 2,488.90
16893 7/1/2024 1338 ENTERPRISE HOLDINGS INC 1486 CAR RENTAL:ICSC CONFERENCE:ECO DEV Credit Card 264.27
302571 7/112024 1004 ESGIL LLC 482125 APR PLAN REVIEW SVCS:BLDG&SAFETY Printed Check 26,425.28
I302840 7252024 1004 ESGIL LLC 494385 MAY PLAN REVIEW SVCS:BLDG&SAFETY Printed Check 43,147.43
302572 7/112024 2489 EXP US SERVICES INC 140702 SANTA GERTRUDIS CREEK PHASE II Printed Check 10,364.45
302572 7/11/2024 2469 EXP US SERVICES INC 142080 SANTA GERTRUDIS CREEK PHASE II Printed Check 206.25
302573 7/11/2024 1703 FAITH AUTO GLASS 8 TINTING 17044 WINDOW REPLACEMENT:STREET MAINT VEHICLE:PW Printed Check 207.86
Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net
803067 7/11/2024 2118 FALCON ENGINEERING SERVICES 2024-5 I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS EFT Posted 327,390.13
302574 7/11/2024 1005 FEDERAL EXPRESS INC 8-537-62890 EXP MAIL SVCS:COMM DEV Printed Check 11.40
302574 7/112024 1005 FEDERAL EXPRESS INC 8-537-82891 EXP MAIL SVCS:FACILITIES:PW Printed Check 14.88
302574 7/112024 1005 FEDERAL EXPRESS INC 8-531-23459a EXP MAILING SVCS:POLICE Printed Check 7.71
302807 7/182024 1005 FEDERAL EXPRESS INC 8-551-22994 EXPRESS MAILING SVCS:TCSD Printed Check 8.78
302841 7252024 1005 FEDERAL EXPRESS INC 8-544-25657b EXPRESS MAIL SVCS:COMDEV Printed Check 22.80
302841 7252024 1005 FEDERAL EXPRESS INC 8544-25857a EXPRESS MAIL SVCS:ECO DEV Printed Check 7.15
302642 7252024 1219 FINE ARTS NETWORK Pert:07/13-07/14 STTLMNT:DISNEY'S BEAUTY&THE BEAST:7/13-7/14 Printed Check 4,825.11
302643 7252024 1037 FIRST STUDENT CHARTER SF-180381 SDC TRANSPORTATION:TCSD Printed Check 1,247.00
603068 7/11/2024 1875 FREIZE UHLER KIMBERLY 9355 PROMOTIONAL ITEMS:CITY EVENTS:TCSD EFT Posted 3,050.30
803150 7/182024 1875 FREIZE UHLER KIMBERLY 9376 APPAREL EMBROIDERY:PW EFT Posted 197.13
603213 7252024 1875 FREIZE UHLER KIMBERLY 9369 Totes MISC PROMOTIONAL ITEMS:ECO DEV INCUBATOR EFT Posted 645.50
803213 7252024 1875 FREIZE UHLER KIMBERLY 93519353 promo items MISC PROMOTIONAL ITEMS:ECO DEV INCUBATOR EFT Posted 3,073.58
18902 652024 2067 FRONTIER CALIFORNIA INC VAR MAY FRONTIER VARIOUS MAY INTERNET SVCS Wire 12,133.61
603070 7/112024 1572 FWEP ACQUISITION INC 0016200874-001 POOL SUPPLIES:AQUATICS:TCSD EFT Posted 114.07
603070 7/112024 1572 FWEP ACQUISITION INC 0016115883-002 SPLASH PAD CHEMICALS:PW PARKS EFT Posted 555.87
603151 7/18/2024 1572 FWEP ACQUISITION INC 0016334776-001 SPLASH PAD CHEMICALS:PW PARKS EFT Posted 555.87
603151 7/182024 1572 FWEP ACQUISITION INC 0016335604-001 POOL SUPPLIES,AQUATICS:PW EFT Posted 114.07
603214 7252024 3749 GHD INC 380-0053673 DE PORTOLA RD/JEDEDIAH SMITH ROUNDABOUT EFT Posted 7,986.58
603071 7/112024 2359 GILLIS AND PANICHAPAN ARCHITECTS INC 108793J ARCHITECTURAL SVCS:PW-CIP,PW19-07,ON-CALL EFT Posted 8,813.63
302645 7252024 2482 GLOBAL MUSIC RIGHTS LLC INV-GMR-95026 YEARLY LICENSE AGREEMENT:TCSD Printed Check 2,000.00
603152 7/182024 3527 GOLDEN STATE COMMUNICATIONS INC RI30970 RADIO RENTAL:TEM SHERIFF EFT Posted 1,050.00
302580 7/112024 3095 GONZALEZ JAVIER I 1784 HVAC SUPPLES:FACILITY MAINT Printed Check 52.82
302580 7/112024 3095 GONZALEZ JAVIER I 1782 HVAC SUPPLES:FACILITY MAINT Printed Check 148.80
302648 7252024 2138 GOVCONNECTION INC 75431472 COMPUTERS:IT Printed Check 10,978.88
603216 7252024 1225 GRAINGER 9185377349 STAGE SUPPLIES:THEATER:TCSD EFT Posted 165.93
803123 7/112024 1383 HANCOCK LORENA 3700.201-3710.201 TCSD INSTRUCTOR EARNINGS EFT Posted 1,288.00
302577 7/112024 1009 HANKS HARDWARE INC 2644/May-c SMALL TOOLS/EQUIP:CIVIC CTR Panted Check 785.17
302847 7252024 1009 HANKS HARDWARE INC 2634/Jun SMALL TOOLS&EQUIP:FIRE Printed Check 332.16
302847 7252024 1009 HANKS HARDWARE INC 3001/Jun MISC SMALL TOOLS/EQUIP:CIP:PW Printed Check 1,275.70
302647 7252024 1009 HANKS HARDWARE INC 2644/Jun-b SMALL TOOLS&EQUIP:FIRE Printed Check 555.97
302847 7252024 1009 HANKS HARDWARE INC 2824/Jun MISC HARDWARE SUPPLIES:SPORTS:TCSD Printed Check 398.87
302578 7/112024 2225 HASA INC 955938 POOL SANTIZING CHEMICALS:CITY POOLS Printed Check 3,038.40
302578 7/11/2024 2225 HASA INC 967727 POOL SANTIZING CHEMICALS:CITY POOLS Printed Check 821.71
302578 7/11/2024 2225 HASA INC 962324 POOL SANTIZING CHEMICALS:CITY POOLS Printed CheckI 575.19
302578 7/112024 2225 HASA INC 967728 POOL SANTIZING CHEMICALS:CITY POOLS Printed Check 1,232.42
302578 7/11/2024 2225 HASA INC 971008 POOL SANTIZING CHEMICALS:CITY POOLS Printed Check 1,265.34
302609 7/182024 2225 HASA INC 960804 POOL SANTIZING CHEMICALS:CITY POOLS Printed Check 1,550.45
302809 7/182024 2225 HASA INC 985010 POOL SANTIZING CHEMICALS:CITY POOLS Printed Check 944.88
603135 7/182024 1110 HEALTH AND HUMAN RESOURCES CENTER INC E0319210 EAP BENEFITS:HR EFT Posted 1,980.25
603135 7/182024 1110 HEALTH AND HUMAN RESOURCES CENTER INC E0317149 EAP BENEFITS:HR EFT Posted 1,637 60
603153 7/182024 1093 HEALTHPOINTE MEDICAL GROUP INC 42812-4333124 MED EMPLOYMENT SCREENING:HR EFT Posted 2,575.00
603232 7252024 3349 HERITAGE POOL SUPPLY GROUP INC 0014829890-001 XL CAPACITY LANE LINE REEL:TCSD EFT Posted 8,221.23
803217 7252024 1781 HESS JOHN PAUL 1553 VIDEO PRODUCTION SVCS:CITY COUNCIL EFT Posted 500.00
302810 7/182024 1083 HINDERLITER DE LLAMAS&ASSOC SIN039058 SALES TAX CONSULTING:FINANCE Printed Check 4,956.39
302648 7252024 1083 HINDERLITER DE LLAMAS&ASSOC SIN039980 SALES TAX CONSULTING:TRANSACTION TAX(APR-JUN) Printed Check 300.00
803072 7/112024 2547 HINER DOUGLAS June 2024 UMPIRE OFFICIATING SVCS:CITY ADULT SOFTBALL EFT Posted 2,100.00
16818 6/132024 1192 HOME DEPOT 9310 TOOLS:BC'S:FIRE Credit Card 694.65
16898 7/1/2024 1192 HOME DEPOT 8651 MISC SUPPLIES:CITIZEN CORP:FIRE DEPT Credit Card 689.90
603172 7/182024 3702 HYDRAULIC HOSE&SUPPLY INC 1291 EQUIPMENT PARTS:STREET MAINTENANCE:PW EFT Posted 12.89
603154 7/18/2024 1501 IMPACT MARKETING&DESIGN INC IN24-02090 APPAREL NPDES:PW EFT Posted 702.35
603218 7252024 1352 INLAND EMPIRE PROPERTY SERVICES INC Vacant Lots 07/10/24 WEED ABATEMENT SERVICES EFT Posted 7,279.00
603218 7252024 1352 INLAND EMPIRE PROPERTY SERVICES INC Vacant Lots 07/0124 WEED ABATEMENT SERVICES EFT Posted 27,284.25
603155 7/18/2024 1396 INNOVATIVE DOCUMENT SOLUTIONS 261349 COPIER MAINT/REPAIR/USAGE:CITYWIDE EFT Posted 7,389.10
302611 7/18/2024 3035 INTERFLEX PAYMENT LLC Ben350343 CHILD CARE REIMBURSEMENT FSA PAYMENT Printed Check 24,813.26
603156 7/18/2024 1719 JACOBS HOUSE INC Ben350331 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00
603073 7/112024 3754 KIMLEY HORN AND ASSOCIATES INC 095382005-0524 REDHAWK SPECIFIC PLAN:CEQA REVIEW PA23-0327 EFT Posted 2,477.38
603157 7/182024 1975 KRACH BREE B 200522 WALL AND DOOR SIGNS:THEATER:TCSD EFT Posted 228.38
603098 7/11/2024 3771 KRAMER WARREN BR54001658A LIBRARY CARDS:TCSD EFT Posted 4,378.28
302581 7/112024 1136 LAKE ELSINORE ANIMAL FRIENDS Jun'24 JUN ANIMAL CONTROL SVCS:TEMECULA Printed Check 10,762.50
16890 7/1/2024 3881 LAS VEGAS MONORAIL 1208 TRANSPORTATION:ICSC CONFERENCE:ECO DEV Credit Card 40.35
302612 7/18/2024 3200 LEADSONLINE PARENT LLC 411927 SOFTWARE SUBSCRIPTION:TEM SHERIFF Printed Check 5,299.00
803158 7/182024 2278 LESO PAMELA 9210 CRIME PREVENTION MATERIALS:PD EFT Posted 1,144.34
603158 7/182024 2278 LESO PAMELA 9208 CRIME PREVENTION MATERIALS:PD EFT Posted 350.38
603158 7/18/2024 2278 LESO PAMELA 9212 CRIME PREVENTION MATERIALS:PD EFT Posted 719.68
603158 7/182024 2278 LESO PAMELA 9209 CRIME PREVENTION MATERIALS:PD EFT Posted 845.82
603074 7/112024 1216 LIFE ASSIST INC 1447128 EMERGENCY RESPONSE EQUIPMENT:FIRE EFT Posted 1,498.76
302624 7/182024 3899 LINTZEN DERON GUY Team Pace Event 7/18 REFRESHMENTS:TEAM PACE EVENT Printed Check 900.00
I302813 7/182024 1337 LOS RANCHITOS HOME OWNERS ASSOC 2327 PROPERTY DUES:APN 922-140-010 Printed Check 25.00
603149 7/182024 3586 M53 VISUAL COMMUNICATIONS 581-103847 SIGNS:AQUATICS:TCSD EFT Posted 3,073.62
302583 7/11/2024 1224 MAIN STREET SIGNS 44705 VARIOUS SIGNS&SUPPLIES:STREET MAINT Punted Check 404.35
302583 7/112024 1224 MAIN STREET SIGNS 44873 ROGER EPPERSON DEDICATION SIGN Printed Check 429.56
Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net
I302583 7/112024 1224 MAIN STREET SIGNS 44887 SIGNS 8 SUPPUES:PARKS Printed Check 5,208.56
302650 7252024 1224 MAIN STREET SIGNS 44888 SIGNS 8 SUPPUES:PARKS Printed Check 402.38
603075 7/112024 1250 MAINTEX INC 1091866-00 JANITORIAL SUPPLIES:FACILITY MAINT EFT Posted 3,530.88
603076 7/112024 2619 MARIPOSA TREE MANAGEMENT INC 3519 EMERGENCY SLOPE TREE SERVICES EFT Posted 3,942.13
603076 7/112024 2619 MARIPOSA TREE MANAGEMENT INC 3517-1 EMERGENCY SLOPE TREE SERVICES EFT Posted 4,142.41
603076 7/112024 2619 MARIPOSA TREE MANAGEMENT INC 3518 TREE TRIMMING:BARCLAY ESTATES SLOPE:PW EFT Posted 984.66
603076 7/11/2024 2619 MARIPOSA TREE MANAGEMENT INC 3518 ANNUAL RIGHT OF WAY TREE TRIMMING,REMOVALS 8 PLAN EFT Posted 7,691.80
803219 7252024 2619 MARIPOSA TREE MANAGEMENT INC 3521 EMERGENCY SLOPE TREE SERVICES EFT Posted 24.072.22
603219 7252024 2619 MARIPOSA TREE MANAGEMENT INC 3520 EMERGENCY SLOPE TREE SERVICES EFT Posted 28,489.52
603077 7/112024 2376 MARK THOMAS AND COMPANY INC 51703 ENG 8 CONSTRUCTION SVC:CONGESTION RELIEF:PW19-02 EFT Posted 1,568.18
603078 7/112024 3804 MASTER FOG LLC S2300817 THEATER EQUIPMENT:TCSD EFT Posted 23,598.98
16806 6/112024 2388 MATRIX TELECOM LLC 1198227173 MAY 800 SERVICES:CIVIC CENTER Wire 70 74
603079 7/112024 2057 MDG ASSOCIATES INC 18578 MAY ADA LABOR COMPLIANCE SVCS:PW18-16 EFT Posted 1.419 63
603079 7/112024 2057 MDG ASSOCIATES INC 18579 MAY ADA LABOR COMPLIANCE:PW22-08 EFT Posted 589 38
603220 7252024 2057 MDG ASSOCIATES INC 18577 MAY COBG ADMINISTRATION SVCS:COMM DEV EFT Posted 7,392 00
302614 7/182024 1185 MET LIFE INSURANCE COMPANY Ben350319 DENTAL PAYMENT Panted Check 14,619.57
603080 7/11/2024 2259 MICHELLE MEDINA 1055.201 TCSD INSTRUCTOR EARNINGS EFT Posted 1,092.00
603221 7252024 1327 MIKES PRECISION WELDING INC 408197 WELDING SVCS:TRASH ENCLOSURE:THEATER:PWFR-11 EFT Posted 9,800.00
803081 7/112024 1795 MIKO MOUNTAINLION INC 1183-141 CONSTRUCTION SVCS:POWER POLE SERVING:PWUG-04-01 EFT Posted 3,200.00
603081 7/112024 1795 MIKO MOUNTAINLION INC 1183-140 EMERGENCY REPAIRS:YNEZ ROAD SINKHOLE:PW EFT Posted 123,235.50
603082 7/11/2024 1881 MIRANDA JUUO CESAR 3600.201-3610.201 TCSD INSTRUCTOR EARNINGS EFT Posted 1,293 60
603083 7/112024 1241 MISSION ELECTRIC SUPPLY INC 523788-00 ELECTRICAL SUPPLIES:TPL:PW EFT Posted 1,549.47
603083 7/112024 1241 MISSION ELECTRIC SUPPLY INC 523812-00 MISC EQUIP:PARKS:PW EFT Posted 311.77
803222 7252024 1241 MISSION ELECTRIC SUPPLY INC 525173-00 ELECTRICAL SUPPLIES:PARKS:PW EFT Posted 114.33
603223 7252024 1118 MIYAMOTO JURKOSKY SUSAN 2910.201-2920.201 TCSD INSTRUCTOR EARNINGS EFT Posted 1,085.00
603084 7/11/2024 1287 MOORE FENCE COMPANY INC 24-8250 GATE INSTALLATION:CIVIC CENTER EFT Posted 30,751.37
803085 7/112024 1240 MORAMARCO ANTHONY J 2040.201-2070.201 TCSD INSTRUCTOR EARNINGS EFT Posted 4,497.50
603086 7/112024 3709 MORLEY ATHLETIC SUPPLY CO INC AM-001 PITCHING MOUNDS:SPORTS:TCSD EFT Posted 18,501.60
603159 7/182024 3475 MSW CONSULTANTS INC 856 SB 1383 SUPPORT SERVICES EFT Posted 2,342.25
603224 7252024 2268 MUSSON THEATRICAL INC 00474600 SOUND/LIGHTING SUPPLIES:THEATER:TCSD EFT Posted 88.09
803180 7/182024 2220 NEXTECH SYSTEMS INC INV2727 TRAFFIC EQUIPMENT:PW EFT Posted 17,310.83
603087 7/112024 2578 NIEVES LANDSCAPE INC 78002 IRRIGATION REPAIRS-SLOPES EFT Posted 468.81
603087 7/112024 2578 NIEVES LANDSCAPE INC 78012 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 457,17
803088 7/112024 2578 NIEVES LANDSCAPE INC 77992 REMEDIAL LANDSCAPE:REDHAWK MEDIANS:PW EFT Posted 9,073.00
603088I 7/112024 2578 NIEVES LANDSCAPE INC 77945 IRRIGATION SVCS:PW23-17 EFT Posted 815.00
603088 7/112024 2578 NIEVES LANDSCAPE INC 77993 LANDSCAPE SVCS:RRSP:PW EFT Posted 22,808.00
603088 7/112024 2578 NIEVES LANDSCAPE INC 78050 REMEDIAL LANDSCAPE SVCS:MARGARITA MEDIAN:PW EFT Posted 1,559.00
603088 7/112024 2578 NIEVES LANDSCAPE INC 77974 REMEDIAL LANDSCAPE SERVICE AT REDHAWK MEDIAN:PW EFT Posted 24,553.00
603088 7/112024 2578 NIEVES LANDSCAPE INC 77894 LANDSCAPE MAINTENANCE SVCS:FACILITIES:PW EFT Posted 11,245.00
603088 7/112024 2578 NIEVES LANDSCAPE INC 77951 LANDSCAPE SVCS:CROWNE HILL SLOPE:PW EFT Posted 3,900.00
603088 7/112024 2578 NIEVES LANDSCAPE INC 78051 LANDSCAPE SVCS:WINCHESTER/JEFFERSON:PW EFT Posted 1,180.00
603088 7/112024 2578 NIEVES LANDSCAPE INC 78053 TREE PLANTING:TRADEWINDS SLOPE:PW EFT Posted 1,800.00
603088 7/112024 2578 NIEVES LANDSCAPE INC 77991 LANDSCAPE SVCS:PRESLEY SLOPE:PW EFT Posted 1.529.00
603089 7/112024 2578 NIEVES LANDSCAPE INC 78031 IRRIGATION REPAIRS:VARIOUS PARKS/SPORT PARKS:PW EFT Posted 471.88
803089 7/112024 2578 NIEVES LANDSCAPE INC 78020 IRRIGATION REPAIR AT VARIOUS SITES:PW EFT Posted 452.45
603089 7/11/2024 2578 NIEVES LANDSCAPE INC 78022 IRRIGATION REPAIR AT VARIOUS SITES EFT Posted 580.73
603089 7/112024 2578 NIEVES LANDSCAPE INC 77998 IRRIGATION REPAIRS VAR LOCATIONS:PW EFT Posted 730.59
603089 7/11/2024 2578 NIEVES LANDSCAPE INC 78043 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 573.71
603089 7/112024 2578 NIEVES LANDSCAPE INC 77950 LANDSCAPE SVCS:OLD TOWN THEATER PW EFT Posted 480.00
603089 7/112024 2578 NIEVES LANDSCAPE INC 78027 IRRIGATION REPAIRS:VARIOUS PARKS/SPORT PARKS:PW EFT Posted 710.73
603089 7/11/2024 2578 NIEVES LANDSCAPE INC 78025 IRRIGATION REPAIRS:VARIOUS PARKS/SPORT PARKS:PW EFT Posted 645.45
603089 7/112024 2578 NIEVES LANDSCAPE INC 78021 IRRIGATION REPAIR AT VARIOUS SITES:PW EFT Posted 551.04
603089 7/112024 2578 NIEVES LANDSCAPE INC 78036 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 499.92
603090 7/112024 2578 NIEVES LANDSCAPE INC 78014 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 320 46
603090 7/112024 2578 NIEVES LANDSCAPE INC 78028 IRRIGATION REPAIRS:VARIOUS PARKS/SPORT PARKS:PW EFT Posted 451.34
603090 7/112024 2578 NIEVES LANDSCAPE INC 78048 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 433.65
603090 7/112024 2578 NIEVES LANDSCAPE INC 78019 IRRIGATION REPAIR AT VARIOUS SITES:PW EFT Posted 439.57
603090 7/112024 2578 NIEVES LANDSCAPE INC 78046 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 372.74
803090 7/112024 2578 NIEVES LANDSCAPE INC 78045 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 338.68
603090 7/112024 2578 NIEVES LANDSCAPE INC 78032 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 338.30
603090 7/112024 2578 NIEVES LANDSCAPE INC 78049 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 347.20
603090 7/112024 2578 NIEVES LANDSCAPE INC 78033 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 362.08
603090 7/112024 2578 NIEVES LANDSCAPE INC 77969 IRRIGATION REPAIRS:SLOPES:PW EFT Posted 328.03
603091 7/112024 2578 NIEVES LANDSCAPE INC 78008 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 235.17
603091 7/11/2024 2578 NIEVES LANDSCAPE INC 78039 IRRIGATION REPAIRS:VAIL RANCH SLOPES:PW EFT Posted 304.99
603091 7/11/2024 2578 NIEVES LANDSCAPE INC 77968 IRRIGATION REPAIRS:SLOPES:PW EFT Posted 229.06
603091 7/112024 2578 NIEVES LANDSCAPE INC 78044 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 292.99
603091 7/112024 2578 NIEVES LANDSCAPE INC 78047 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 292.99
603091 7/112024 2578 NIEVES LANDSCAPE INCI 78037 IRRIGATION REPAIRS:VAIL RANCH SLOPES:PW EFT Posted 258.22
603091 7/112024 2578 NIEVES LANDSCAPE INC 78017 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 271.79
603091 7/112024 2578 NIEVES LANDSCAPE INC 78034 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 292.99
603091 7/112024 2578 NIEVES LANDSCAPE INC 78010 IRRIGATION REPAIRS:VARIOUS SLOPES:PW EFT Posted 211.76
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Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net
I803188 7/182024 2578 NIEVES LANDSCAPE INC 78237 IRRIGATION REPAIRS:CITY SLOPES:PW PARKS EFT Posted 145.00
603166 7/182024 2578 NIEVES LANDSCAPE INC 78190 IRRIGATION REPAIRS:VARIOUS PARKS:PW EFT Posted 93.43
603166 7/182024 2578 NIEVES LANDSCAPE INC 78218 IRRIGATION REPAIRS:CITY SLOPES:PW PARKS EFT Posted 93.43
603166 7/182024 2578 NIEVES LANDSCAPE INC 78230 MEDIANS IRRIGATION REPAIRS:PW EFT Posted 93.43
603166 7/182024 2578 NIEVES LANDSCAPE INC 78224 IRRIGATION REPAIRS:VARIOUS PARKS:PW EFT Posted 127.12
603166 7/182024 2578 NIEVES LANDSCAPE INC 77899 LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES:PW EFT Posted 106.00
803167 7/18/2024 2578 NIEVES LANDSCAPE INC 78213 IRRIGATION REPAIRS:CITY SLOPES:PW PARKS EFT Posted 64.79
603167 7/182024 2578 NIEVES LANDSCAPE INC 78195 IRRIGATION REPAIRS:VARIOUS PARKS:PW EFT Posted 64.79
803167 7/182024 2578 NIEVES LANDSCAPE INC 78199 IRRIGATION REPAIRS:VARIOUS PARKS:PW EFT Posted 70.57
803167 7/18/2024 2578 NIEVES LANDSCAPE INC 78200 IRRIGATION REPAIRS:VARIOUS PARKS:PW EFT Posted 70.57
603167 7/182024 2578 NIEVES LANDSCAPE INC 78194 IRRIGATION REPAIRS:VARIOUS PARKS:PW EFT Posted 24.90
603167 7/182024 2578 NIEVES LANDSCAPE INC 78192 IRRIGATION REPAIRS:VARIOUS PARKS:PW EFT Posted 64.79
603225 7252024 2578 NIEVES LANDSCAPE INC 77898 LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES EFT Posted 62,010.00
603228 7252024 2578 NIEVES LANDSCAPE INC 77983 IRRIGATION REPAIRS:VARIOUS MEDIANS:PW EFT Posted 140.24
603226 7252024 2578 NIEVES LANDSCAPE INC 77900 LANDSCAPE SVCS:PARKS AND MEDIANS:PW EFT Posted 77,622.00
603226 7/25/2024 2578 NIEVES LANDSCAPE INC 77896 LANDSCAPE SVCS:PARKS AND MEDIANS:PW EFT Posted 58,141.00
603226 7252024 2578 NIEVES LANDSCAPE INC 77895 LANDSCAPE SVCS:PARKS AND MEDIANS:PW EFT Posted 23,159.00
603094 7/11/2024 1819 NPG INC 1122948 MEDIAN MODIFICATION:RANCHO CAL RD:PW EFT Posted 53,694.00
603094 7/112024 1819 NPG INC 1122895 SINK HOLE REPAIR YNEZ RD/CALLE HALCON:PW EFT Posted 29,570.00
603094 7/11/2024 1819 NPG INC 1122928 SINK HOLE REPAIR YNEZ RD/CALLE HALCON:PW EFT Posted 15,859.00
603095 7/112024 1511 NVS INC 392807 PROJ MGMT SVCS:MAY 2024 MRC:PW17-21 EFT Posted 2,310.62
603096 7/11/2024 2496 OLD TOWN TIRE AND SERVICE INC 75500 VEHICLE MAINTENANCE-STREET MAINTENANCE:PW EFT Posted 57.46
6030913 7/112024 2496 OLD TOWN TIRE AND SERVICE INC 75442 BUILDING INSPECTOR VEHICLE MAINTENANCE:COMDV EFT Posted 48.78
603096 7/112024 2496 OLD TOWN TIRE AND SERVICE INC 75326 BUILDING INSPECTOR VEHICLE MAINTENANCE:COMDV EFT Posted 86.82
302615 7/18/2024 100 ONE TIME PAY VENDOR-ENERGOV LD16-2743 REFUND:ENGINEERING DEPOSIT:LD16-2743 Printed Check 20,000.00
302851 7252024 100 ONE TIME PAY VENDOR-ENERGOV Refund:LD20-2584 REFUND:ENG DEPOSIT:LD20-2564 Printed Check 3,000.00
302652 7252024 100 ONE TIME PAY VENDOR-ENERGOV Refund:LD19-1268 REFUND:ENG DEPOSIT:LD19-1268 Printed Check 5,500.00
302653 7252024 100 ONE TIME PAY VENDOR-ENERGOV Refund:Fire Permits REFUND:FIRE INSPECTOR FEES Printed Check 765.00
302654 7252024 100 ONE TIME PAY VENDOR-ENERGOV Refund:LD23-5537 REFUND:ENG DEPOSIT LD23-5537 Printed Check 3,000.00
302655 7252024 100 ONE TIME PAY VENDOR-ENERGOV 73031733 REFUND:HARVESTON COMMUNITY PARK FIELD 1 Printed Check 56.00
603227 7/25/2024 1948 PACIFIC PLAY SYSTEMS INC 2024-1378 REPLACEMENT CANOPY SAILS:MIKE NAGGAR PARK:PW EFT Posted 22,150.00
16894 7/1/2024 1492 PANERA BREAD 9635 REFRESHMENTS:INNER MONGOLIA MEET&GREET:ECO DEV Credit Card 354.35
603097 7/112024 2216 PARKHOUSE TIRE SERVICES INC 3020285265 TIRE SVCS:PW STREET MAINTENANCE:PW EFT Posted 267.00
302584 7/11/2024 1214 PECHANGA BAND OF LUISENO MISSION INDIANS 21887 I-15 CONGESTION RELIEF PROJECT:PW19-02 Printed Check 345.36
I302656 7252024 1214 PECHANGA BAND OF LUISENO MISSION INDIANS 22187 I-15/FRENCH VALLEY PARKWAY IMPROVE:PW16-01 Printed Check 1,782.70
603188 7/182024 3352 POWERLAND EQUIPMENT INC 01-247986 MISC EQUIPMENT REPAIRS:PW EFT Posted 270.21
603169 7/18/2024 3352 POWERLAND EQUIPMENT INC 01-248003 MISC EQUIPMENT REPAIRS:PW EFT Posted 224.17
603170 7/182024 3271 POWERSPORTS UNLIMITED INC 47808 VEHICLE REPAIR&MAINT:TEM SHERIFF:PD EFT Posted 6,089.08
603170 7/182024 3271 POWERSPORTS UNLIMITED INC 48006 VEHICLE REPAIR&MAINT:TEM SHERIFF:PD EFT Posted 860.56
16891 7/1/2024 3820 PREMIER TABLE LINENS 1908 LINENS:STATE OF THE CITY:ECO DEV Credit Card 27.42
603228 7/25/2024 1721 PRO ACTIVE FIRE DESIGN AND CONSULTING INC 2118 PLAN CHECKING SVCS:FIRE EFT Posted 15,196.50
603099 7/112024 1338 PRUDENTIAL OVERALL SUPPLY 132259325 UNIFORMS:STREET MAINTENANCE:PW EFT Posted 54.27
603099 7/112024 1336 PRUDENTIAL OVERALL SUPPLY 132260046 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 76.38
603099 7/11/2024 1336 PRUDENTIAL OVERALL SUPPLY 132259324A UNIFORM:PARKS AND FACILITIES:PW EFT Posted 64.09
603099 7/11/2024 1336 PRUDENTIAL OVERALL SUPPLY 132259324B UNIFORMS:STREET MAINTENANCE:PW EFT Posted 5.67
603171 7/182024 1336 PRUDENTIAL OVERALL SUPPLY 132260506A UNIFORM:PARKS AND FACILITIES:PW EFT Posted 66.52
603171 7/182024 1336 PRUDENTIAL OVERALL SUPPLY 132261010 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 9.89
603171 7/182024 1336 PRUDENTIAL OVERALL SUPPLY 132261014 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 14.32
603171 7/182024 1338 PRUDENTIAL OVERALL SUPPLY 132280506/3 UNIFORMS:STREET MAINTENANCE:PW EFT Posted 5.67
603171 7/18/2024 1336 PRUDENTIAL OVERALL SUPPLY 1322130999 FLOOR MATS AND TOWEL RENTALS:FACILITIES EFT Posted 21.43
603171 7/182024 1336 PRUDENTIAL OVERALL SUPPLY 1322130507 UNIFORMS.STREET MAINTENANCE:PW EFT Posted 61.53
603171 7/18/2024 1336 PRUDENTIAL OVERALL SUPPLY 132261020 FLOOR MATS AND TOWEL RENTALS:FACIUTIES:PW EFT Posted 65.28
603171 7/182024 1336 PRUDENTIAL OVERALL SUPPLY 132261009 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 12.74
603229 7/25/2024 1336 PRUDENTIAL OVERALL SUPPLY 132263388 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 85.28
603229 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132282183 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 19.88
603229 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132mt104 FLOOR MATS AND TOWEL RENTALS:PW FACIUT1ES EFT Posted 65.28
603229 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132263380 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 14.32
603229 7252024 1338 PRUDENTIAL OVERALL SUPPLY 132283370 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 24.52
603229 7/25/2024 1336 PRUDENTIAL OVERALL SUPPLY 132262193 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 19.80
603229 7/25/2024 1336 PRUDENTIAL OVERALL SUPPLY 1 3 2261 6 8 4A UNIFORMS:PW PARKS&FACILITIES:PW EFT Posted 67.10
603229 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132263365 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 21.43
603229 7/25/2024 1336 PRUDENTIAL OVERALL SUPPLY 132262197 FLOOR MATS AND TOWEL RENTALS:PW FACILITIES EFT Posted 14.32
603229 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132262182 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 21.43
603230 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132262191 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 12.74
603230 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132281684/3 UNIFORMS:STREET MAINTENANCE:PW EFT Posted 5.67
603230 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132263375 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 12.74
603230 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132263378 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 9.89
603230 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132282877 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 10.28
I803230 7/25/2024 1336 PRUDENTIAL OVERALL SUPPLY 132261686 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 10.28
803230 7252024 1336 PRUDENTIAL OVERALL SUPPLY 132252192 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 9.89
302816 7/18/2024 2064 RADEECAL INC INV-3320 SB 1383 CALRECYCLE DECALS:PW Piloted Check 660.25
16907 6212024 1021 RANCHO CALIF WATER DISTRICT VARIOUS MAY WATER 2 VARIOUS WATER SVCS MAY BATCH 2 Wire 20,773.78
Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net
I603100 7/112024 1537 RANDALL MANAGEMENT GROUP 32739 SIGNAGE:SPECIAL EVENTS:TCSD EFT Posted 709 63
603100 7/112024 1537 RANDALL MANAGEMENT GROUP 32736 SIGNAGE:SPECIAL EVENTS:TCSD EFT Posted 2.033.69
603231 7252024 1537 RANDALL MANAGEMENT GROUP 32703 TEMPORARY BANNER:CRC:TCSD EFT Posted 217.67
603231 7252024 1537 RANDALL MANAGEMENT GROUP 32869 RONALD J.PARKS MONUMENT SIGN:CRC:TCSD EFT Posted 3,814.23
603101 7/112024 3567 RAYMOND DELFIANDRA PARTNERSHIP 082124 COMMUNITY REINVESTMENT GRANT:COMSP EFT Posted 20,000.00
603102 7/11/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60177572-00 FACILITIES MAINT:UBRARY:TCSD EFT Posted 152.15
603173 7/182024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60177692-00 FACILITIES MAINT:PW EFT Posted 126.70
603173 7/182024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60177637-00 FACILITIES MAINT:PW EFT Posted 43.29
18810 6/132024 1408 RENAISSANCE HOTELS 9117 LODGING:CONFERENCE:CFED Credit Card 727.23
16811 6/132024 1408 RENAISSANCE HOTELS 4421 LODGING:CONFERENCE:CFED Credit Card 94.00
16812 6/132024 1408 RENAISSANCE HOTELS 4439 LODGING:CONFERENCE:CFED Credit Card 47.90
16888 7/12024 1408 RENAISSANCE HOTELS 4173 LODGING:CAPIO CONFERNECE:ECO DEV Credit Card 1,257.77
302817 7/182024 3789 RESCUETECH1 INC 023570 LIFEGUARD MANIKINS:AQUATICS:TCSD Pooled Check 3,929.42
302586 7/112024 2532 REVZILLA MOTORSPORTS LLC 46597131 UNIFORMS:TEM SHERIFF Printed Check 362.26
603103 7/11/2024 1150 RICHARDS WATSON AND GERSHON 248217 MAY 2024 LEGAL SERVICES EFT Posted 4,371.00
603103 7/112024 1150 RICHARDS WATSON AND GERSHON 248198 MAY 2024 LEGAL SERVICES EFT Posted 1,104.50
603103 7/112024 1150 RICHARDS WATSON AND GERSHON 248197 MAY 2024 LEGAL SERVICES EFT Posted 22,256.44
603103 7/112024 1150 RICHARDS WATSON AND GERSHON 248190 MAY 2024 LEGAL SERVICES EFT Posted 1,458.82
603103 7/112024 1150 RICHARDS WATSON AND GERSHON 248220 MAY 2024 LEGAL SERVICES EFT Posted 845.00
603103 7/112024 1150 RICHARDS WATSON AND GERSHON 248194 MAY 2024 LEGAL SERVICES EFT Posted 5,664.14
603103 7/11/2024 1150 RICHARDS WATSON AND GERSHON 248192 MAY 2024 LEGAL SERVICES EFT Posted 5,400.32
803103 7/112024 1150 RICHARDS WATSON AND GERSHON 248208 MAY 2024 LEGAL SERVICES EFT Posted 1,710.00
603103 7/11/2024 1150 RICHARDS WATSON AND GERSHON 248204 MAY 2024 LEGAL SERVICES EFT Posted 510.00
603103 7/112024 1150 RICHARDS WATSON AND GERSHON 248225 MAY 2024 LEGAL SERVICES EFT Posted 18,787.27
803104 7/112024 1150 RICHARDS WATSON AND GERSHON 248200 MAY 2024 LEGAL SERVICES EFT Posted 540.00
803104 7/112024 1150 RICHARDS WATSON AND GERSHON 248202 MAY 2024 LEGAL SERVICES EFT Posted 120.00
603104 7/112024 1150 RICHARDS WATSON AND GERSHON 248201 MAY 2024 LEGAL SERVICES EFT Posted 145.00
603104 7/112024 1150 RICHARDS WATSON AND GERSHON 248221 MAY 2024 LEGAL SERVICES EFT Posted 60.00
603233 7252024 1150 RICHARDS WATSON AND GERSHON 248227 MAY 2024 LEGAL SERVICES EFT Posted 6.123 77
603233 7252024 1150 RICHARDS WATSON AND GERSHON 248810 JUNE 2024 LEGAL SERVICES EFT Posted 8,846.00
803233 7252024 1150 RICHARDS WATSON AND GERSHON 248205 MAY 2024 LEGAL SERVICES EFT Posted 11,756.55
803233 7252024 1150 RICHARDS WATSON AND GERSHON 248646 JUNE 2024 LEGAL SERVICES EFT Posted 6,158.86
603233 7252024 1150 RICHARDS WATSON AND GERSHON 248196 MAY 2024 LEGAL SERVICES EFT Posted 14,200.56
803233 7252024 1150 RICHARDS WATSON AND GERSHON 248604 JUNE 2024 LEGAL SERVICES EFT Posted 13,142.50
I603233 7252024 1150 RICHARDS WATSON AND GERSHON 248601 JUNE 2024 LEGAL SERVICES EFT Posted 9,815.81
603233 7/25/2024 1150 RICHARDS WATSON AND GERSHON 248606 JUNE 2024 LEGAL SERVICES EFT Posted 12,924.00
603233 7252024 1150 RICHARDS WATSON AND GERSHON 248641 JUNE 2024 LEGAL SERVICES EFT Posted 8,852.59
603233 7252024 1150 RICHARDS WATSON AND GERSHON 248223 MAY 2024 LEGAL SERVICES EFT Posted 16,234.00
603234 7252024 1150 RICHARDS WATSON AND GERSHON 248637 JUNE 2024 LEGAL SERVICES EFT Posted 3,564.29
603234 7252024 1150 RICHARDS WATSON AND GERSHON 248848 JUNE 2024 LEGAL SERVICES EFT Posted 3,423.60
603234 7252024 1150 RICHARDS WATSON AND GERSHON 248209 MAY 2024 LEGAL SERVICES EFT Posted 4,855.44
603234 7252024 1150 RICHARDS WATSON AND GERSHON 248647 JUNE 2024 LEGAL SERVICES EFT Posted 2,753.35
603234 7252024 1150 RICHARDS WATSON AND GERSHON 248649 JUNE 2024 LEGAL SERVICES EFT Posted 4,902.50
603234 7252024 1150 RICHARDS WATSON AND GERSHON 248605 JUNE 2024 LEGAL SERVICES EFT Posted 2,548.00
603234 7252024 1150 RICHARDS WATSON AND GERSHON 248222 MAY 2024 LEGAL SERVICES EFT Posted 1,812.50
803234 7252024 1150 RICHARDS WATSON AND GERSHON 248603 JUNE 2024 LEGAL SERVICES EFT Posted 6,067.50
603234 7252024 1150 RICHARDS WATSON AND GERSHON 248612 JUNE 2024 LEGAL SERVICES EFT Posted 1,044.72
603234 7252024 1150 RICHARDS WATSON AND GERSHON 248651 JUNE 2024 LEGAL SERVICES EFT Posted 2,377.50
803235 7252024 1150 RICHARDS WATSON AND GERSHON 248639 JUNE 2024 LEGAL SERVICES EFT Posted 54.00
603235 7252024 1150 RICHARDS WATSON AND GERSHON 248608 JUNE 2024 LEGAL SERVICES EFT Posted 87.00
603235 7/25/2024 1150 RICHARDS WATSON AND GERSHON 248635 JUNE 2024 LEGAL SERVICES EFT Posted 664.50
603235 7252024 1150 RICHARDS WATSON AND GERSHON 248602 JUNE 2024 LEGAL SERVICES EFT Posted 70.50
603235 7252024 1150 RICHARDS WATSON AND GERSHON 248634 JUNE 2024 LEGAL SERVICES EFT Posted 19.12
603235 7252024 1150 RICHARDS WATSON AND GERSHON 248206 MAY 2024 LEGAL SERVICES EFT Posted 120.00
603235 7252024 1150 RICHARDS WATSON AND GERSHON 248645 JUNE 2024 LEGAL SERVICES EFT Posted 672.50
603235 7252024 1150 RICHARDS WATSON AND GERSHON 248636 JUNE 2024 LEGAL SERVICES EFT Posted 27.00
603235 7252024 1150 RICHARDS WATSON AND GERSHON 248640 JUNE 2024 LEGAL SERVICES EFT Posted 408.50
803235 7252024 1150 RICHARDS WATSON AND GERSHON 248207 MAY 2024 LEGAL SERVICES EFT Posted 692.00
803105 7/11/2024 1992 RISE INTERPRETING INC 430469 SIGN LANGUAGE SVCS:TCSD EFT Posted 360.00
603105 7/112024 1992 RISE INTERPRETING INC 430468 SIGN LANGUAGE SVCS:TCSD EFT Posted 600.00
302575 7/112024 1043 RIVERSIDE COUNTY FCO20462 CHNL EP CHARGE 424:MURRIETA CRK CHANNEL:PW17-25 Printed Check 201.83
302585 7/112024 2635 RIVERSIDE COUNTY PE0000001822A EMERGENCY RADIO RENTAL PD Pooled Check 513.10
302608 7/182024 1043 RIVERSIDE COUNTY D12413141 CHNL AD RED:MURRIETA CRK CHANNEL PW16-05 Punted Check 1,000.00
302618 7/182024 1042 RIVERSIDE COUNTY SH0000046101 FY23/24 RMS/CLETS SRVCS:POLICE Pooled Check 178,855.00
302619 7/182024 1042 RIVERSIDE COUNTY SH0000046061 05/02/24-05/29/24 LAW ENFORCEMENT Ponied Check 3,123,206.10
302644 7252024 1043 RIVERSIDE COUNTY FCO20483 CHNL EP CHARGE 524:MURRIETA CRK:PWMC-2202 Pnnted Check 105.37
302657 7252024 1042 RIVERSIDE COUNTY SH0000046269 EXTRA DUTY YOUTH COURT:PD Printed Check 257.66
302658 7252024 1042 RIVERSIDE COUNTY SH0000045897 TIMING ADVANCE,GPS LOCATE:PD Pnnted Check 380.00
I302658 7252024 1042 RIVERSIDE COUNTY SH0000046246 05/3024-06/30/24 LAW ENFORCEMENT Printed Check 3,324.031.34
302659 7252024 1807 RIVERSIDE COUNTY 2024-19 STAFFING:LIBRARY:TCSD Pooled Check 34,580.00
302659 7252024 1807 RIVERSIDE COUNTY 2024-16 STAFFING:LIBRARY:TCSD Printed Check 34,580.00
302587 7/112024 1304 RIVERSIDE TRANSIT AGENCY 87878 TROLLEY ROUTE 55 TRANSPORTATION SERVICES:COMSP Printed Check 2.375.80
Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net
803106I
7/112024 1834 ROBERTS PATRICIA GAY 2710.201-2715.201 TCSD INSTRUCTOR EARNINGS EFT Posted 892.50
603106 7/11/2024 1834 ROBERTS PATRICIA GAY 2710.202-2715.202 TCSD INSTRUCTOR EARNINGS EFT Posted 787.50
4,323.95
18814 6/13/2024 3247 ROGUE FITNESS 7959 EQUIPMENT:EXPLORER POST:GYM Credit Card
803107 7/11/20241024 S8S WORLDWIDE INC IN101414354 SUPPLIES SUMMER DAY CAMP:CRC:TCSD EFT Posted 88.00
803107 7/112024 1024 S8S WORLDWIDE INC IN101419262 SUPPLIES SUMMER DAY CAMP:CRC:TCSD EFT Posted 33.52
603236 7252024 1024 S8S WORLDWIDE INC IN101432240 SUPPLIES:SUMMER DAY CAMP:TCSD EFT Posted 115.83
603109 7/1/2024 1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF:08/1524 THEATRE RECEIPTS/COUNTRY UVE AT THE MERC 6/15/24 EFT Posted 389.75
603110 7/112024 1799 SANTA ROSA PLATEAU FOUNDATION INC 06/1324 COMMUNITY REINVESTMENT FUNDING'GRANT' EFT Posted 8,000.00
603111 7/112024 2008 SARNOWSKI SHAWNA PRESTON 08212024A PHOTOGRAPHY SVCS:YOUTH MUSICAL THEATER PGM:TCSD EFT Posted 540.00
803111 7/112024 2008 SARNOWSKI SHAWNA PRESTON 08202024 PHOTOGRAPHY SERVICES:AQUATICS:TCSD EFT Posted 225.00
603237 7252024 2008 SARNOWSKI SHAWNA PRESTON 07042024 PHOTOGRAPHY SVCS:SPECIAL EVENTS:TCSD EFT Posted 400.00
603237 7252024 2008 SARNOWSKI SHAWNA PRESTON 07052024 PHOTOGRAPHY SVCS:MUSEUWACE:TCSD EFT Posted 275.00
603237 7/25/2024 2008 SARNOWSKI SHAWNA PRESTON 06262024 PHOTOGRAPHY:WORKFORCE DEVELOPMENT:TCSD EFT Posted 275.00
603112 7/11/2024 2817 SCP DISTRIBUTORS LLC 525846 REPLACEMENT LANE LINES:AQUATICS:TCSD EFT Posted 10,802.69
603112 7/11/2024 2817 SCP DISTRIBUTORS LLC AL526631 POOL SUPPLIES:AQUATICS EFT Posted 95.70
603112 7/112024 2817 SCP DISTRIBUTORS LLC AL528241 POOL SUPPLIES:AQUATICS EFT Posted (130.00)
603174 7/18/2024 2817 SCP DISTRIBUTORS LLC AL528129 POOL SUPPLIES:AQUATICS EFT Posted 95.70
603238 7252024 2817 SCP DISTRIBUTORS LLC 76898940 POOL EQUIPMENT:TCSD EFT Posted 208.09
302680 7252024 2929 SEAVCO INC 83538362 MOTORCYCLES:TEM SHERIFF:PD Printed Check 30,886.25
302601 7/162024 1168 SEAWORLD ENTERTAINMENT INC 30403542 SDC EXCURSION:TCSD Printed Check 13,445.68
302620 7/18/2024 3177 SELECT ELECTRIC INC 3597-03-Revised TRAFFIC SIGNAL-SYSTEM UPGRADE Printed Check 205,001.31
302661 7252024 1787 SHRED IT US JV LLC 8007505718 DOCUMENT SHREDDING:PD Printed Check 69.87
603114 7/112024 1780 SILVERMAN ENTERPRISES INC 2038 SECURITY SVCS:ROTATION PARKS:PW EFT Posted 5,550.00
603115 7/112024 1061 SMART AND FINAL INC 06/24/24 SUPPLIES:MPSC,8 SFSP:TCSD EFT Posted 254.69
603115 7/11/2024 1061 SMART AND FINAL INC 05/14/24 SUPPLIES:MPSC,8 SFSP:TCSD EFT Posted 1,009.37
603115 7/112024 1061 SMART AND FINAL INC 05/21/24 SUPPLIES:MRC,MPSC,&SFSP:TCSD EFT Posted 280.38
603115 7/112024 1061 SMART AND FINAL INC 06/11/24 SUPPLIES:MRC,MPSC,8 SFSP:TCSD EFT Posted 619.45
603115 7/112024 1061 SMART AND FINAL INC 05/08/24 REFRESHMENTS:MRC,MPSC,&SFSP:TCSD EFT Posted 192.05
603240 7252024 1061 SMART AND FINAL INC 07/12/24 MISC SUPPLIES:HUMAN SERVICES:TCSD EFT Posted 302.09
603240 7252024 1061 SMART AND FINAL INC 07/0824 SUPPLIES:HUMAN SERVICES:TCSD EFT Posted 330.45
603240 7252024 1061 SMART AND FINAL INC 07/0824A SUPPLIES:HUMAN SERVICES:TCSD EFT Posted 359.26
803240 7252024 1061 SMART AND FINAL INC 07/1524 MISC SUPPLIES:HUMAN SERVICES:TCSD EFT Posted 248.12
302621 7/18/2024 1070 SO CALIF ASSN OF GOVERNMENTS SCAG FY25 0177 FY 2425 AGENCY MEMB DUES:CITY MGR Panted Check 15,037.00
16909 8242024 1094 SO CALIF GAS COMPANY VAR SOCALGAS MAY VARIOUS MAY SO CAL GAS SVCS Wire 8,617.17
603117I
7/112024 2217 SOCIAL WORK ACTION GROUP 05312024 OUTREACH SERVICES:TCSD EFT Posted 51,981.93
603241 7252024 2217 SOCIAL WORK ACTION GROUP 06302024A OUTREACH SERVICES:TCSD EFT Posted 9,188.67
302822 7/18/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4370971 ANNUAL RENEWAL FEES:LIBRARY:TCSD Panted Check 541.04
302822 7/18/20241153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4374060 EMISSIONS FEES:LIBRARY:TCSD Printed Check 165.96
603118 7/112024 1055 SOUTH COUNTY PEST CONTROL INC 0296175 ROUTINE PEST CONTROL:FACILITIES:PW EFT Posted 194.00
603118 7/112024 1055 SOUTH COUNTY PEST CONTROL INC 0295351 PEST CONTROL SVCS:PARKS:PW EFT Posted 70.00
603118 7/112024 1055 SOUTH COUNTY PEST CONTROL INC 0295406 ROUTINE PEST CONTROL:FACILITIES:PW EFT Posted 120.00
603118 7/112024 1055 SOUTH COUNTY PEST CONTROL INC 0295542 PEST CONTROL SVCS:PARKS:PW EFT Posted 95.00
603118 7/11/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296019 PEST CONTROL SVCS:PARKS:PW EFT Posted 493.00
803118 7/112024 1055 SOUTH COUNTY PEST CONTROL INC 0296075 PEST CONTROL SVCS:PARKS:PW EFT Posted 280.00
603118 7/112024 1055 SOUTH COUNTY PEST CONTROL INC 0295915 PEST CONTROL SVCS:PARKS:PW EFT Posted 49.00
603242 7252024 1055 SOUTH COUNTY PEST CONTROL INC 0296484 PEST CONTROL SVCS:FACILITIES:PW EFT Posted 56.00
603242 7/25/2024 1055 SOUTH COUNTY PEST CONTROL INC 0295841 ROUTINE PEST CONTROL:FACILITIES:PW EFT Posted 59.00
803242 7252024 1055 SOUTH COUNTY PEST CONTROL INC 0296801 PEST CONTROL SERVICES:PARKS:PW EFT Posted 493.00
803242 7252024 1055 SOUTH COUNTY PEST CONTROL INC 0296498 PEST CONTROL SVCS:FACILITIES:PW EFT Posted 123.00
603242 7/25/2024 1055 SOUTH COUNTY PEST CONTROL INC 0295721 PEST CONTROL SVCS:PARKS:PW EFT Posted 49.00
603242 7/25/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296754 PEST CONTROL SVCS:FACILITIES:PW EFT Posted 42.00
603242 7252024 1055 SOUTH COUNTY PEST CONTROL INC 0296861 PEST CONTROL SVCS:FACILITIES:PW EFT Posted 29.00
603242 7252024 1055 SOUTH COUNTY PEST CONTROL INC 0296474 PEST CONTROL SVCS:FACILITIES:PW EFT Posted 32.00
302623 7/182024 1800 SOUTHERN CALIFORNIA EDISON CO 75011374509 I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS:PW Printed Check 685,791.87
603116 7/112024 1026 SOUTHERN CALIFORNIA MUNICIPAL 121823/TEMECULA SCMAF MEMBERSHIP RENEWAL:SPORTS:TCSD EFT Posted 145.00
302590 7/112024 1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY 45949240701 JUL GEN USAGE:0141,0839,0978,0979 Printed Check 365.09
603243 7/25/2024 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC COT-1-15CR-03 I-15 CONGESTION RELIEF EFT Posted 36,526.00
803244 7252024 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC COT-1-15CR-06 I-15 CONGESTION RELIEF EFT Posted 116,646.84
16887 7/1/2024 1399 SOUTHWEST AIRLINES 7268 AIRFARE:!CSC CONFERENCE:ECO DEV Credit Card 701.96
16892 7/1/2024 3554 SPICE AND TEA MERCHANTS 2083 TEA BAGS:MONGOLIA MEET 8 GREET EVENT:ECO DEV Credit Card 144.58
302591 7/112024 1028 STADIUM PIZZA INC 062424 REFRESHMENTS:WORKFORCE DEV Printed Check 189.18
302591 7/112024 1028 STADIUM PIZZA INC 062524 REFRESHMENTS:CRC:TCSD Printed Check 155.75
302662 7252024 1028 STADIUM PIZZA INC 07/1024 REFRESHMENTS:WORKFORCE PROGRAMS:TCSD Printed Check 118.88
302662 7252024 1028 STADIUM PIZZA INC 07/0824 REFRESHMENTS:WORKFORCE PROGRAMS:TCSD Printed Check 154.68
302662 7252024 1028 STADIUM PIZZA INC 07/1624 REFRESHMENTS:WORKFORCE PROGRAMS:TCSD Printed Check 70.81
302662 7252024 1028 STADIUM PIZZA INC 07/01/24 REFRESHMENTS-WORKFORCE PROGRAMS:TCSD Printed Check 87.73
302662 7252024 1028 STADIUM PIZZA INC 07/09/24 REFRESHMENTS:WORKFORCE PROGRAMS:TCSD Printed Check 102.09
302662 7252024 1028 STADIUM PIZZA INC 07/0224 REFRESHMENTS:WORKFORCE PROGRAMS:TCSD Panted Check 87.73
I302662 7252024 1028 STADIUM PIZZA INC 062824 REFRESHMENTS:CRC:TCSD Printed Check 83.18
302662 7252024 1028 STADIUM PIZZA INC 07/1524 REFRESHMENTS:WORKFORCE PROGRAMS:TCSD Printed Check 86.30
603119 7/112024 1452 STAPLES INC 6005389072 OFFICE SUPPLIES:AQUATICS:TCSD EFT Posted 97.52
603119 7/11/2024 1452 STAPLES INC 6005389081 OFFICE SUPPLIES:CRC:TCSD EFT Posted 641.49
Chet** Check late Vendor# Vendor Name Invoice Description Payment Type Invoice Net
I603119 7/112024 1452 STAPLES INC 6005389074 OFFICE SUPPLIES:TCSD EFT Posted 58.33
603119 7/112024 1452 STAPLES INC 6005389073 OFFICE SUPPLIES:CRC:TCSD EFT Posted 68.90
603119 7/112024 1452 STAPLES INC 6005389077 OFFICE SUPPLIES:AQUATICS:TCSD EFT Posted 653.67
603119 7/112024 1452 STAPLES INC 6005389075 OFFICE SUPPLIES:THEATER:TCSD EFT Posted 24.60
603119 7/112024 1452 STAPLES INC 6005389076 OFFICE SUPPLIES:TCSD EFT Posted 26.65
603119 7/112024 1452 STAPLES INC 6005389082 OFFICE SUPPLIES:AQUATICS:TCSD EFT Posted 98.98
603119 7/112024 1452 STAPLES INC 6005389080 OFFICE SUPPLIES:CRC:TCSD EFT Posted 25.51
803119 7/112024 1452 STAPLES INC 6005389083 OFFICE SUPPLIES:AQUATICS:TCSD EFT Posted 274.39
803120 7/112024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 739702b MAY FINGERPRINTING SVCS:CONTRACT CLASSES:TCSD EFT Posted 196.00
603121 7/112024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 739702e MAY FINGERPRINTING SVCS:TCSD EFT Posted 882.00
603175 7/182024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 743900 MAY BLOOD/ALCOHOL ANALYSIS:PD EFT Posted 1,190.00
803175 7/182024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 739702a MAY FINGERPRINTING SERVICES:PD EFT Posted 3,903.00
302592 7/11/2024 2016 STC TRAFFIC INC 7130 TRAFFIC SIGNAL-SAFETY LIGHTS UPGRADE:PW23-13 Printed Check 22,412.50
803122 7/112024 3292 STEEL MOON GLACIER 105 REFRESHMENTS:WORKFORCE PROGRAMS:TCSD EFT Posted 453.00
603176 7/182024 1376 STENO SOLUTIONS TRANSCRIPTION SERVICES INC 43724 TRANSCRIPTION SVCS:TEM SHERIFF:PD EFT Posted 279.18
603245 7252024 1495 STURDIVANT ANGELA P 3205.201A TCSD INSTRUCTOR EARNINGS EFT Posted 218.40
302593 7/112024 2059 SUPERIOR READY MIX LP 433528 CONCRETE MATERIALS:STREET MAINTENANCE:PW Printed Check 859.61
302593 7/112024 2059 SUPERIOR READY MIX LP 432614 CONCRETE MATERIALS:STREET MAINTENANCE:PW Printed Check 534.48
302594 7/11/2024 2261 T MOBILE USA INC 9572171865 TIMING ADVANCE:PD Printed Check 100.00
302594 7/11/2024 2261 T MOBILE USA INC 9571504188 GPS LOCATE:PD Printed Check 115.00
16895 7/1/2024 3768 TAPS TACO CATERING 9940 REFRESHMENTS:MOB PARTICIPANTS:STATE OF THE CITY Credit Card 1,734.83
603177 7/182024 1113 TEAMSTERS LOCAL 911 Ben350325 UNION MEMBERSHIP DUES PAYMENT EFT Posted 4,838.00
603246 7/25/2024 2372 TELECOM LAW FIRM PC 17693 WIRELESS PLANNING SUPPORT SVCS:COMM DEV EFT Posted 416.40
603124 7/11/2024 1257 TEMECULA SUNRISE ROTARY FOUNDATION 062424 BUS BENCH PLACEMENT&MAINT:PW EFT Posted 2,030.62
16889 7/1/2024 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 6399 REGISTRATION:STATE OF THE CITY:ECO DEV Credit Card 160.00
603247 7/25/2024 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 1045 SPONSORSHIP AGREEMENT:ECON DEV EFT Posted 50,000.00
603108 7/11/2024 1265 TEMECULA VALLEY SECURITY CENTER 55366 LOCKSMITH SERVICES:FACILITY MAINTENANCE:PW EFT Posted 373.78
603108 7/112024 1265 TEMECULA VALLEY SECURITY CENTER 55472 LOCKSMITH SERVICES:FACILITY MAINTENANCE:PW EFT Posted 1,024.56
603108 7/112024 1265 TEMECULA VALLEY SECURITY CENTER 55502 LOCKSMITH SERVICES:FACIUTY MAINTENANCE:PW EFT Posted 59.27
302595 7/11/2024 1234 TEMECULA WINNELSON COMPANY 312170 01 PLUMBING SUPPLIES:PW FACILITIES Punted Check 836.19
16899 7/1/2024 3883 THETRAILERZONE.COM 0049 REPAIRS:TRAILER Credit Card 298.31
803125 7/11/2024 1063 TIMMY D PRODUCTIONS INC 24924 DJ/MC/SOUND SERVICES:SPECIAL EVENTS EFT Posted 9,650.00
803126 7/112024 1063 TIMMY D PRODUCTIONS INC 24923 DJ/MC/SOUND SERVICES:SPECIAL EVENTS:TCSD EFT Posted 9,650.00
603178 7/182024 2421 TITAN RENTAL GROUP INC 48261 GENERAL EVENT RENTALS:TEAM PACE:HR EFT Posted 1,373.60
I603248 7252024 2421 TITAN RENTAL GROUP INC 48818 TITAN RENTALS:ROGER EPPERSON DEDICATION:PW EFT Posted 1,398.00
302663 7252024 2827 TRANSPORTATION CHARTER SRVS 64257 SDC TRANSPORTATION:TCSD Panted Check 6,441.48
302596 7/112024 2508 TURBOSCAPE INC 14297 LANDSCAPE SVCS:VARIOUS SITES:PW Printed Check 20,150.00
302596 7/112024 2508 TURBOSCAPE INC 14489 MULCH:VARIOUS PARKS:PW Panted Check 9,920.00
302596 7/112024 2508 TURBOSCAPE INC 14490 LANDSCAPE SVCS:VARIOUS SITES:PW Printed Check 3,100.00
603179 7/18/2024 1003 TYLER TECHNOLOGIES INC 045-474247 FINANCIAL SOFTWARE UPGRADE:FINANCE EFT Posted 1,400.00
16901 6242024 1350 U S BANK SS1 Remit 062124 COUNTY SS1 REMITTANCE Wire 3,743,968.81
302597 7/11/2024 3222 ULTRA SHINE INC 2060C JANITORIAL SVCS FACILITIES MAINT:PW Panted Check 719.83
302625 7/18/2024 3222 ULTRA SHINE INC 2060A JANITORIAL SVCS FACILITIES MAINT:PW Panted Check 27,851.21
302598 7/112024 1131 UNITED RENTALS NORTH AMERICA INC 235292177-001 EQUIPMENT RENTALS,STREET MAINTENANCE:PW Printed Check 591.85
302598 7/11/2024 1131 UNITED RENTALS NORTH AMERICA INC 234195255-001 SUPPLIES:STREET MAINTENANCE:PW Printed Check 443.27
302598 7/112024 1131 UNITED RENTALS NORTH AMERICA INC 235295256-001 EQUIPMENT RENTALS,STREET MAINTENANCE:PW Printed Check 552.27
803249 7252024 2142 URBANE CAFE OPERATIONS LLC 120021 REFRESHMENTS:TCSD EFT Posted 318.63
603127 7/112024 2941 VAN OTTERLOO INC 178928 VEHICLE MAINTENANCE-STREET MAINTENANCE:PW EFT Posted 2,321.51
603127 7/112024 2941 VAN OTTERLOO INC 178907 VEHICLE MAINTENANCE-STREET MAINTENANCE:PW EFT Posted 2,083.55
603127 7/11/2024 2941 VAN OTTERLOO INC 178959 VEHICLE MAINTENANCE-STREET MAINTENANCE:PW EFT Posted 1,815.71
603250 7252024 2941 VAN OTTERLOO INC 178985 VEHICLE MAINTENANCE-STREET MAINTENANCE:PW EFT Posted 2,748.66
603128 7/11/2024 1050 VERDANTAS INC 62755 SOILS&MATERIAL TESTING:PW-CIP,PW21-03 EFT Posted 1,229.75
603251 7252024 1050 VERDANTAS INC 63135 SOILS&MATERIAL TESTING:PW-CIP,PW21-03 EFT Posted 2,481.75
603180 7/182024 3400 VERIFIED FIRST LLC INV-000484327 EMPLOYMENT SCREENINGS:HR EFT Posted 280.00
302626 7/18/2024 1845 VERIZON WIRELESS 9968296345 5/11-8/10 TASK FORCE TABLETS:POLICE Printed Check 272.85
603252 7252024 1505 VILLAGE NEWS INC 29360 GRADUATION PUBLICATION VALLEY NEWSPAPER:CMO EFT Posted 375.00
803129 7/112024 1498 VISION ONE INC INV-78285 TICKETING SERVICES:THEATER:TCSD EFT Posted 4,767.20
16900 7/1/2024 2111 VOLGISTICS INC 5887 SOFTWARE SUBSCRIPTION:FIRE Credit Card 882.00
603130 7/11/2024 2034 WADDLETON JEFFREY L 0630.201 TCSD INSTRUCTOR EARNINGS EFT Posted 1,600.00
603131 7/112024 2183 WALLACE AND ASSOCIATES CONSULTING LLC 25069 CONSTRUCTION MGT SVCS:PW 19-09 EFT Posted 2,860.00
603181 7/182024 2183 WALLACE AND ASSOCIATES CONSULTING LLC 25068 DOG PARK RENOVATION:CIP:PW EFT Posted 1,485.00
302664 7252024 1439 WALMART 062824 SUPPUES:CRC:TCSD Printed Check 295.51
302664 7252024 1439 WALMART 07/1024 SUPPUES:CRC:TCSD Printed Check 69.48
302664 7252024 1439 WALMART 062824E SUPPLIES:CRC:TCSD Printed Check 114.26
302664 7252024 1439 WALMART 07/0924 SUPPLIES:CRC:TCSD Printed Check 418.33
302664 7252024 1439 WALMART 07/0224 SUPPLIES:CRC:TCSD Printed Check 584.63
302664 7252024 1439 WALMART 062824A SUPPLIES:CRC:TCSD Printed Check 25.00
603132 7/112024 1119 WATER SAFETY PRODUCTS INC M3308373 SUPPLIES:AQUATICS:TCSD EFT Posted 1,488.85
I603253 7252024 1119 WATER SAFETY PRODUCTS INC F3308642 POOLS SUPPLIES:AQUATICS:TCSD EFT Posted 390.35
302600 7/11/2024 1102 WAXIE SANITARY SUPPLY INC 82565887 JANITORIAL SVCS FACIUTY MAINT:PW Panted Check 765.27
302600 7/112024 1102 WAXIE SANITARY SUPPLY INC 82534387 JANITORIAL SUPPLIES:PW Panted Check 4,379.96
302665 7252024 1102 WAXIE SANITARY SUPPLY INC 82552558 JANITORIAL SVCS FACILITY MAINT:PW Printed Check 1,242.52
Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net
I302666 7252024 1033 WEST PUBLISHING CORPORATION 850412996 SOFTWARE SUBSCRIPTION:PD Printed Check 1 321.44
16815 8/132024 3875 WESTERN FIRE SUPPLY 3842 TOOLS:MYSTERY RANCH GO DEEP SLING:FIRE Credit Card 146.49
603254 7252024 1454 WESTERN RIVERSIDE CO REG CONSERVATION AUTHORITY FEB24 FEB'24 MSHCP PAYMENT EFT Posted 810.20
803255 7252024 1454 WESTERN RIVERSIDE CO REG CONSERVATION AUTHORITY 082824 WRCA FEES:M1514,M1515,M1521,M1507 EFT Posted 1,384.58
803133 7/112024 3729 WILD WEST JUNK REMOVAL LLC INV0119 DANGEROUS 8 UNHEALTHY ENCAMPMENT CLEAN-UP:TCSD EFT Posted 119.00
603133 7/11/2024 3729 WILD WEST JUNK REMOVAL LLC INV0145 DANGEROUS&UNHEALTHY ENCAMPMENT EFT Posted 475.00
603133 7/11/2024 3729 WILD WEST JUNK REMOVAL LLC INV0121 DANGEROUS&UNHEALTHY ENCAMPMENT CLEAN-UP:TCSD EFT Posted 1,272.00
603133 7/112024 3729 WILD WEST JUNK REMOVAL LLC INV0118 DANGEROUS&UNHEALTHY ENCAMPMENT CLEAN-UP:TCSD EFT Posted 840.00
603133 7/112024 3729 WILD WEST JUNK REMOVAL LLC INV0123 DANGEROUS&UNHEALTHY ENCAMPMENT CLEAN-UP:TCSD EFT Posted 300.00
603133 7/112024 3729 WILD WEST JUNK REMOVAL LLC INV0144 DANGEROUS&UNHEALTHY ENCAMPMENT EFT Posted 1,090.00
603133 7/112024 3729 WILD WEST JUNK REMOVAL LLC INV0122 DANGEROUS&UNHEALTHY ENCAMPMENT CLEAN-UP:TCSD EFT Posted 300.00
603256 7252024 3729 WILD WEST JUNK REMOVAL LLC INV0149 DANGEROUS&UNHEALTHY ENCAMPMENT:TCSD EFT Posted 238.00
603256 7252024 3729 WILD WEST JUNK REMOVAL LLC INV0154 DANGEROUS&UNHEALTHY ENCAMPMENT:TCSD EFT Posted 2,175.00
603256 7252024 3729 WILD WEST JUNK REMOVAL LLC INV0148 DANGEROUS AND UNHEALTHY ENCAMPMENT:TCSD EFT Posted 119.00
603256 7252024 3729 WILD WEST JUNK REMOVAL LLC INV0147 DANGEROUS&UNHEALTHY ENCAMPMENT:TCSD EFT Posted 119.00
603256 7252024 3729 WILD WEST JUNK REMOVAL LLC INV0148 DANGEROUS&UNHEALTHY ENCAMPMENT TCSD EFT Posted 870.00
603256 7252024 3729 WILD WEST JUNK REMOVAL LLC INV0155 DANGEROUS&UNHEALTHY ENCAMPMENT TCSD EFT Posted 1,273.00
603113 7/112024 1509 WILLIAMS SHERRY B Pert:062024 JAZZ f2 THE MERC 062024 EFT Posted 770.00
603113 7/11/2024 1509 WILLIAMS SHERRY B PERF:06/13/24 TICKET SERVICES AGREEMENT JAZZQTHE MERC 06/1324 EFT Posted 395.50
603113 7/112024 1509 WILLIAMS SHERRY B PERF:06/22/24 TICKET SERVICES AGREEMENT:STAND UP COMEDY 0622/24 EFT Posted 1,280.00
603239 7252024 1509 WILLIAMS SHERRY B PERF:06/27/24 TICKET SERV.AGREEMENT:JAZZ AT THE MERC 062724 EFT Posted 710.00
603239 7252024 1509 WILLIAMS SHERRY B PERF:06/29/24 TICKET SERV AGREEMENT:STAND UP COMEDY 062924 EFT Posted 1,285.00
603239 7252024 1509 WILLIAMS SHERRY B 07/0824 MUSICAL SERVICES AGREEMENT FY 2024-2025 EFT Posted 18,500.00
603257 7252024 1069 WINCHAK KRIS R 24.05 ENG PLAN CHECK&REVIEW:PW LAND DEV:PW EFT Posted 2,870.00
603258 7252024 2289 VANES BLANCA A 0208.0 LANDSCAPE PLAN CHECK AND INSPECTION SERVICE:COMDV EFT Posted 4,225.00
603258 7252024 2289 PANES BLANCA A 0209.0 LANDSCAPE PLAN CHECK AND INSPECTION SERVICE:COMDV EFT Posted 5,939.58
603258 7252024 2289 VANES BLANCA A 0210.0 LANDSCAPE PLAN CHECK AND INSPECTION SERVICE:COMDV EFT Posted 4,225.00
302602 7/16/2024 1340 ZOOLOGICAL SOCIETY OF SANDIEGO 5502471 SDC EXCURSION:TCSD Printed Check 8,277.50
Total 14,486,368.42