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2024-61 CC Resolution
RESOLUTION NO.2024-61 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 $13,380,255.34. 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 27t' day of August, 2024. James Stewart, Mayor ATTE D Ra di o 1, City Clerk [SEAL] 1 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. 2024-61 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 27 h 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 7/27/2024 - 8/9/2024 TOTAL CHECK RUN: 8/1/2024 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 8/27/2024 COUNCIL MEETING: $ 1 1 12,319,671.12 1,060,584.22 13,380,255.34 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302721 8/8/2024 1288 2 HOT UNIFORMS INC 8161 UNNFORMS: TEM SHERIFF Printed Check 86.95 603348 81812024 3625 AIRGAS INC 9151334851 OXYGEN TANK REFILLS: AQUATICS: TCSD EFT Posted 126.68 7/8/2024 3725 ALADDIN AIRPORT PARKING 6680 PARKING: ICSC CONFERENCE: CC Credit Card 46.00 t'2 7/31/2024 1236 ALL AMERICAN ASPHALT 1187938 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 319.78 8/l/2024 1512 ALLEGRO MUSICAL VENTURES INC 27615 PIANO SVCS: THEATER EFT Posted 300.00 7/31/2024 3696 ALLIANT INSURANCE SERVICES INC 2706757 COMMERCIAL GENERAL LIABILITY: RISK Printed Check 919,095.73 302668 7/31/2024 3696 ALLIANT INSURANCE SERVICES INC 2737644 DIFFERENCE IN CONDITIONS: RISK Printed Check 365,456.34 302668 7/31/2024 3696 ALLIANT INSURANCE SERVICES INC 2737428 EXCESS COMMERCIAL LIABILITY: RISK Printed Check 230.154.60 302668 7/3112024 3696 ALLIANT INSURANCE SERVICES INC 2737637 COMMERCIAL PROPERTY: RISK Printed Check 165,806.96 302668 7/31/2024 3696 ALLIANT INSURANCE SERVICES INC 2706764 WORKERS COMPENSATION Printed Check 150,846.00 302668 7/31/2024 3696 ALLIANT INSURANCE SERVICES INC 2706783 INLAND MARINE: RISK Printed Check 28,179.00 302668 7/31/2024 3696 ALLIANT INSURANCE SERVICES INC 2739869 CYBER ENHANCEMENT OPTION: RISK Printed Check 16,774.85 302668 7131t2024 3696 ALLIANT INSURANCE SERVICES INC 2737654 POLLUTION LIABILITY: RISK Printed Check 11,783,16 302668 7/31/2024 3696 ALLIANT INSURANCE SERVICES INC 2701025 SPECIAL EVENT LIABILITY: RISK Printed Check 7,308.00 302668 7/31/2024 3696 ALLIANT INSURANCE SERVICES INC 2732617 WORK PLACE VIOLENCE: RISK Printed Check 5,555.21 302669 7/31/2024 3696 ALLIANT INSURANCE SERVICES INC 2731108 COMMERCIAL CRIME 07101124-07/01/25 Printed Check 2,422.40 302669 7/3112024 3696 ALLIANT INSURANCE SERVICES INC 2716494 AVIATION: RISK Printed Check 1,225.00 302669 7/3112024 3696 ALLIANT INSURANCE SERVICES INC 2712299 AD&D ACCIDENT MEDICAL: RISK Printed Check 561.00 603260 8/112024 1418 AMAZON CAPITAL SERVICES INC 1YT1-9RCR-74KL MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD EFT Posted 603.83 603260 8/112024 1418 AMAZON CAPITAL SERVICES INC 1FK6-TFV3-1NXD MISC SUPPLIES: AQUATICS: TCSD EFT Posted 579.00 603260 8/1/2024 1418 AMAZON CAPITAL SERVICES INC 1RX1-1CYT-V6NC MISC SUPPLIES: HR EFT Posted 330.45 603260 8l1/2024 1418 AMAZON CAPITAL SERVICES INC 1FGK-KQ7X-303L OFC SUPPLIES: CITY CLERK EFT Posted 290.37 603260 8/1/2024 1418 AMAZON CAPITAL SERVICES INC 1PFH-PH4Q-DH1 M MISC SUPPLIES: TVM EFT Posted 261.19 603349 81812024 1418 AMAZON CAPITAL SERVICES INC 14FL-GYJV-1RWQ MISC SUPPLIES: SISTER CITIES: TCSD EFT Posted 198.74 603349 8/8/2024 1418 AMAZON CAPITAL SERVICES INC 1GRF-LTLV-FPRt SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 170.04 603349 8/8/2024 1418 AMAZON CAPITAL SERVICES INC 16MY-KJW4-HD36 MISC SUPPLIES: CRC: TCSD EFT Posted 147.67 603349 01812024 1418 AMAZON CAPITAL SERVICES INC 1G9G-3NYC-3NCQ MISC SUPPLIES: FINANCE EFT Posted 126.69 603260 8/1/2024 1418 AMAZON CAPITAL SERVICES INC 16DG-XHVN-7KQ1 OFC SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE EFT Posted 89.09 603260 a/112024 1418 AMAZON CAPITAL SERVICES INC 1 H3M-3L6Y-GND6 MISC SUPPLIES: TVM: TCSD EFT Posted 87.43 603260 811/2024 1418 AMAZON CAPITAL SERVICES INC 1 MQY-7YQN-T7XY MISC OFC SUPPLIES: NPOES: PW EFT Posted 72.37 603349 8/8/2024 1418 AMAZON CAPITAL SERVICES INC 1VQN-RK96-KOF4 MISC SUPPLIES: HR EFT Posted 45.41 603349 81812024 1418 AMAZON CAPITAL SERVICES INC 111V-LP4M-KYR4 MISC SUPPLIES: HR EFT Posted 43.37 603260 8/1/2024 1418 AMAZON CAPITAL SERVICES INC 1 P79-LCHF-39FD OFFICE SUPPLIES: INCUBATOR EFT Posted 37.62 603261 8/112024 1418 AMAZON CAPITAL SERVICES INC 1H9X-KP9M-71M1 OFC SUPPLIES: PW CIP EFT Posted 21.63 9 8/8/2024 1418 AMAZON CAPITAL SERVICES INC 11YM-FCH4-39JH MISC SUPPLIES: TVM: TCSD EFT Posted 17.16 9 8/812024 1418 AMAZON CAPITAL SERVICES INC 1L39-3WVR-9RWT MISC SUPPLIES: TVM: TCSD EFT Posted 16.27 1 160 8/112024 1418 AMAZON CAPITAL SERVICES INC 1CRR-CJVP-77HT MISC SUPPLIES: AQUATICS: TCSD EFT Posted 7.60 811/2024 1418 AMAZON CAPITAL SERVICES INC 16V4-CRY9-1 HFM MISC OFC SUPPLIES: CITY MANAGER EFT Posted (25.00) 603262 811/2024 1334 AMERICAN ASPHALT SOUTH INC 2024-1733 CITYWIDE SLURRY SEAL EFT Posted 475,640.74 16990 7116/2024 3938 AMERICAN MEDICAL RESPO 7534 STANBY SVCS FEE: 4TH OF JULY: TCSO Credit Card 2,893.00 603350 8/8/2024 1080 AMERICAN NATIONAL RED CROSS AND ITS 22705371 STAFF CERTIFICATIONS: AQUATICS: TCSD EFT Posted 2.406.00 16930 7/8/2024 1766 APPLE.COM 2934 ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON Credit Card 9.99 603263 8/lt2024 1805 AQUA CHILL OF SAN DIEGO 20078194 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 96.52 603351 818/2024 1805 AQUA CHILL OF SAN DIEGO 20OT7812 DRINKING WATER SYSTEM MAINT: MPSC EFT Posted 35.89 603263 8/112024 1805 AQUA CHILL OF SAN DIEGO 20078222 DRINKING WATER SRVCS: IT EFT Posted 28.55 603351 8/8/2024 1805 AQUA CHILL OF SAN DIEGO 20077811 DRINKING WATER SYSTEM MAINT: JRC EFT Posted 28.55 603264 8/112024 2777 ARAMARK SERVICES INC 106038839 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 152.77 302670 7/31/2024 2777 ARAMARK SERVICES INC 9573102 BEVERAGE SERVICES: FACILITIES: PW Printed Check 116.56 603352 802024 2917 ARJONA GLORIA Perf: 07/19124 STTLMNT: BRAZILIAN & LATIN JAZZ 07/19/24 EFT Posted 598.50 16989 7/16/2024 3706 ASCAP 0617 SUBSCRIPTION: STREAMING LICENSE: TCSD Credit Card 318.00 302722 8t8t2024 2442 ASCENT ENVIRONMENTAL INC 20240048.01-1 PARKER RIDGE CEQA REVIEW PA23.0497 Printed Check 7.145.55 603265 8/V2024 1170 AUTOPARTSPROS LLC 120974 AUTO PARTS FOR PW STREET MAINTENANCE: PW EFT Posted 170.67 603353 8/8/2024 1170 AUTOPARTSPROS LLC 124617 SUPPLIES: FACILITIES: PW EFT Posted 128.31 603266 81112024 1405 B&H FOTO & ELECTRONICS CORP 225389895 MISC AV EQUIPMENT: PEG EFT Posted 249.78 302724 818/2024 1909 BAMM PROMOTIONAL PRODUCTS INC 12797 STAFF APPAREL: PREVENTION Printed Check 1.093.91 302724 8/8t2024 1909 BAMM PROMOTIONAL PRODUCTS INC 12794 STAFF & SISTER CITY APPAREL: TCSD Printed Check 418.69 603354 8/8/2024 3122 BEARD RYAN 2230.202 TCSD INSTRUCTOR EARNINGS EFT Posted 2,082.50 603354 8/812024 3122 BEARD RYAN 2220,202 TCSD INSTRUCTOR EARNINGS EFT Posted 1.960.00 603354 8/8/2024 3122 BEARD RYAN 2225.202 07/25/24 TCSD INSTRUCTOR EARNINGS EFT Posted 1,372.00 302725 8/8/2024 2935 BETTS KENNETH 1920.203-1925.203 TCSD INSTRUCTOR EARNINGS Printed Check 2,275.00 302725 8/8/2024 2935 BETTS KENNETH 1920.202-1925,202 TCSD INSTRUCTOR EARNINGS Pnnted Check 1,820,00 603355 8/8/2024 1980 BGP RECREATION INC 4065.201 07/25/24 TCSD INSTRUCTOR EARNINGS EFT Posted 3,339.00 603355 8/8/2024 1980 BGP RECREATION INC 4070.202 07/18/24 TCSD INSTRUCTOR EARNINGS EFT Posted 3.307,50 603355 8/812024 1980 BGP RECREATION INC 4025.201-4045.201 TCSD INSTRUCTOR EARNINGS EFT Posted 2,457.00 302726 8/8/2024 1264 BIO TOX LABORATORIES 46161 PHLEBOTOMY SERVICES: PD Printed Check 5,444.34 302726 8/812024 1264 BIO TOX LABORATORIES 46160 PHLEBOTOMY SERVICES: PD Printed Check 1.028.88 26 818/2024 1264 BIO TOX LABORATORIES 46222 PHLEBOTOMY SERVICES: PD Printed Check 974.21 56 8/8/2024 3832 BIRDSEYE VR LLC 00DO158 3D TOUR CREATING AND HOSTING: THEATER: TCSD EFT Posted 1,000.00 5 7/8/2024 1524 BJS RESTAURANTS INC 2872 REFRESHMENTS: OUTREACH MTG Credit Card 161.21 7 8/l/2024 1101 BLUETRITON BRANDS INC 14G0028910578 WATER DELIVERY SVCS: PW EFT Posted 346.07 603357 W812024 1101 BLUETRITON BRANDS INC 04G0036263176 HELP CENTER WATER SERVICE. TCSIJ EFT Posted 148,43 603357 8/8/2024 1101 BLUETRITON BRANDS INC 04F0036263176 HELP CENTER WATER SERVICE: TCSD EFT Posted 2.60 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302727 8/8/2024 1631 BONCOR WATER SYSTEMS LLC 789589 07/17/24 WATER FILTER REPLACEMENT: STATION 73 Printed Check 345.20 302727 8/8/2024 1631 BONCOR WATER SYSTEMS LLC 789589 06.19.24 WATER FILTER REPLACEMENT: STATION 73 Printed Check 345.20 58 8/8/2024 3670 BOWEN TIMOTHY D 1100.203-1100.207 TCSD INSTRUCTOR EARNINGS EFT Posted 4.770.50 58 8/8I2024 3670 BOWEN TIMOTHY 0 1100.202-1100.206 TCSD INSTRUCTOR EARNINGS EFT Posted 4,567.50 59 8/8/2024 2612 BRAND ASSASSINS 22994 BANNER PROGRAM: ECONOMIC DEVELOPMENT EFT Posted 6,584.47 68 8/1/2024 2415 BRAUN PETER 4531 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 500.00 603268 8/l/2024 2415 BRAUN PETER 4545 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 200.00 16954 7/8/2024 3923 BREAKFAST LUNCH DINNER T7 LAX 9152 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 43.19 603360 8/812024 2641 BRIGHTON HILL ACADEMY SPORTS AND LEARNING 2610.203 07/25/24 TCSD INSTRUCTOR EARNINGS EFT Posted 1,575.00 603361 818/2024 2622 BROWN JAMAL DEON 2320.202-2360.202 TCSD INSTRUCTOR EARNINGS EFT Posted 2,236.50 603361 8/8/2024 2622 BROWN JAMAL DEON 2360.203 OWOV24 TCSD INSTRUCTOR EARNINGS EFT Posted 1,680.00 603362 802024 2836 BRYANT ROBERT 1401.201-1405.201 TCSD INSTRUCTOR EARNINGS EFT Posted 5,997.60 603362 8/8/2024 2836 BRYANT ROBERT 1410,203 TCSD INSTRUCTOR EARNINGS EFT Posted 1.312.50 603362 8/8/2024 2836 BRYANT ROBERT 1410.202 07/18/24 TCSD INSTRUCTOR EARNINGS EFT Posted 1,006.25 603363 802024 2399 BUCHER BRET PHILLIP 35W.202-3511.204 TCSD INSTRUCTOR EARNINGS EFT Posted 6,265.70 603363 8/8/2024 2399 BUCHER BRET PHILLIP 3520.202 07/18/24 TCSD INSTRUCTOR EARNINGS EFT Posted 1,540.00 302672 7/31/2024 1084 C R AND R INC 001507577 CONTAINER SVCS: TCSD Printed Check 338.80 302673 7/31/2024 3157 CAHALAN JASON 3974 DOOR MAINTENANCE SVCS: VARIOUS CITY FACILITIES: PW Printed Check 605.00 16920 7/3/2024 1573 CALIF DEPT OF CHILD SUPPORT Ben350353 SUPPORT PAYMENT Wire 138.92 302728 8/8/2024 1262 CALIF DEPT OF STATE ARCHITECT DE Jun 2024 AB1379 REMITTANCE OF A81379 - CIE JUN 2024 Printed Check 296.80 17002 7/16/2024 1001 CALIF PARKS AND RECREATION SOC C P R S O478 MEMBERSHIP RENEWAL: TCSD Credit Card 165.00 16977 7/82024 3258 CALIF STORMWATER DUALITY ASSOCIATION 5189 REGISTRATION: CONFERENCE: PW Credit Card 850.00 16996 7/16/2024 1205 CALIFORNIA ASSOCIATION OF MUSEUMS 2989 MEMBERSHIP RENEWAL: TVM: TCSD Credit Card 175.00 302729 8/812024 1332 CANON FINANCIAL SERVICES INC 338416U JUL COPIERS LEASE: TEM PUB LIBRARY Printed Check 671.56 603364 8/8/2024 2295 CANTRELL TINA J 4200.201 TCSD INSTRUCTOR EARNINGS EFT Posted 245.00 603364 8/8/2024 2295 CANTRELL TINA J 4200.202 O8/01124 TCSD INSTRUCTOR EARNINGS EFT Posted 245.00 16979 7/812024 2244 CANVA.COM 8259 SUBSCRIPTION RENEWAL: LAND DEV: PW Credit Card 120.00 302730 8/8/2024 2565 CAPRARELLI JOHN ROBERT 1479 SUBSCRIPTION: ACCESSIBILITY SOFTWARE: BLDG Printed Check 833.00 302731 8/8/2024 2063 CASC ENGINEERING AND CONSULTING INC 0051532 CONSULTING SVCS: NPDES: PW Printed Check 780.00 302731 8/812024 2063 CASC ENGINEERING AND CONSULTING INC 0051632 WOMP PLAN CHECK SVCS: NPDES: PW Printed Check 585.00 302731 8/8/2024 2063 CASC ENGINEERING AND CONSULTING INC 0051530 ENGINEERING SVCS: ALTAIR: PW Printed Check 585.00 302731 8/8/2024 2063 CASC ENGINEERING AND CONSULTING INC 0051544 NPDES COMPLIANCE SVCS, PW-CIP Printed Check 330.00 302731 8/8/2024 2063 CASC ENGINEERING AND CONSULTING INC 0051529 ENGINEERING SVCS: NPDES CATCH BASIN DEVICE Printed Check 292,50 603365 8/0/2024 1100 CES HOLDINGS LLC 230446 AFO REGISTRATION: PW EFT Posted 1,650.00 7/29/2024 1570 CHICK FIL A INC 2156 REFRESHMENTS: ECO DEV COALITION BOARD MTG Credit Card 366.71 7/8/2024 2201 CHIPOTLE 1752 REFRESHMENTS: CITY COUNCIL MTG 06/1124 Credit Card 221.29 1332 8l8/2024 1942 CHRISTIAN STITCHERY INC 15000 CRC STAFF JACKETS: TCSD Printed Check 2.315.56 2 8/82024 1942 CHRISTIAN STITCHERY INC 15013 AWARDS: SPORTS: TCSD Printed Check 1,431 A7 302674 7/31/2024 1347 CINTAS CORPORATION NO 2 0200583877 FIRE EXTINGUISHER INSPECTION: PBSP: PW Printed Check 48.44 17007 7WO24 1077 CITY CLERKS ASSOCIATION OF CALIFORNIA 6051 MEMBERSHIP RENEWAL: CITY CLERK Credit Card 250.00 302733 8/a/2024 1626 CITY OF VISTA COT71824 WAVE WATER PARK: TEEN DAY CAMP: TCSD Printed Check 468.00 603269 8112024 2030 CIVICPLUS LLC 307766 RECREATION MNG SOFTWARE: TCSD EFT Posted 37,031.54 603270 8/l/2024 3147 CLEM TYLER J INV0220 CONSTRUCTION SVCS: CIVIC CENTER: PW EFT Posted 20,735,00 603271 8/1/2024 2316 CNS ENGINEERS INC 18025-26 MURRIETA CREEK BRIDGE AT OVERLAND EFT Posted 41,119.36 603393 8/8/2024 2257 COAR DESIGN GROUP 22329 COMMUNITY RECREATION CENTER SPLASH PAD EFT Posted 3,087.75 16955 71812024 3924 COCA COLA VENDING TOKYO 0670 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 1.09 16967 7182024 3924 COCA COLA VENDING TOKYO 5775 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 1.02 603366 8/8/2024 3060 COMPLETE OFFICE LLC 4156007-0 MISC OFC SUPPLIES: COMM DEV EFT Posted 155.11 603272 8/1/2024 3060 COMPLETE OFFICE LLC 4153160-1 MISC OFC SUPPLIES: INFO TECH EFT Posted 97.18 603366 8182024 3060 COMPLETE OFFICE LLC 4158550-0 MISC OFC SUPPLIES: COMM DEV EFT Posted 77.79 603273 8/1/2024 1046 COMPUTER ALERT SYSTEMS INC 120728 ALARM MONITORING SVCS: CITY FACILITIES: PW EFT Posted 6,180.00 603367 81812024 1046 COMPUTER ALERT SYSTEMS INC 121099 FIRE 8 SECURITY SYS REPAIRS: WEDDING CHAPEL: PW EFT Posted 151.99 603274 8/1/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1043431 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 1.004,76 603275 8112024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1043822 MISC ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 208.80 603274 8/1/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1043381 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 143.55 603368 8/8/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1044613 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 114.19 603368 8/8/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 87%1043823 MISC ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 106.48 603368 818/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1044622 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 6.53 603369 8/8/2024 2352 COOKE AARON 041217-3451 POOL SIGNS: AQUATICS: TCSD EFT Posted 220.45 302676 7/31/2024 1972 COOPERATIVE PERSONNEL SERVICES 0013558 CLASSIFICATION STUDY SERVICES Printed Check 120.00 603370 8/8/2024 1666 CORELOGIC INC 82215081 JUN SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT EFT Posted 411.00 603371 8/8/2024 1771 COSSOU CELINE 1655.202.1680.202 TCSD INSTRUCTOR EARNINGS EFT Posted 6,552.00 16997 7/16/2024 1098 COSTCO TEMECULA 491 0766 MISC SUPPLLIES: THEATER: TCSD Credit Card 1.310.99 16995 7/16/2024 1098 COSTCO TEMECULA 491 5115 MISC SUPPLLIES: THEATER: TCSD Credit Card 964.09 16994 7/16/2024 1098 COSTCO TEMECULA 491 4611 MISC SUPPLLIES: THEATER: TCSD Credit Card 434.96 16975 7/at2024 1098 COSTCO TEMECULA 491 2340 REFRESHMENTS: NATL PW WEEK EVENT Credit Card 350.24 B/8/2024 1098 COSTCO TEMECULA 491 3640 MISC SUPPLIES: INCUBATOR: COMMUNITY SUPPORT Printed Check 341.36 35 B/82024 1268 COSTCO TEMECULA 491 3630 MISC SUPPLIES: HUMAN SERVICES: TCSD Printed Check 1,420.61 134 75 7/31/2024 1268 COSTCO TEMECULA 491 3626 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 1,024.91 75 7/31/2024 1268 COSTCO TEMECULA 491 3633 MISC SUPPLIES: HUMAN SERVICES: TCSD Printed Check 747.55 302735 8/8/2024 1268 COSTCO TEMECULA 491 3632 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 516,90 302735 8/8/2024 1268 COSTCO TEMECULA 491 3629 REFRESHMENTS: WORKFORCE PROGRAMS. TCSD Printed Check 318.32 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302735 8/812024 1268 COSTCO TEMECULA 491 3635 MISC SUPPLIES: TVM & ACE EVENTS: TCSD Printed Check 288.61 603372 8/812024 2004 COX KRISTI 4100.203-4140.202 TCSD INSTRUCTOR EARNINGS EFT Posted 1,512.00 72 8/8/2024 20D4 COX KRISTI 4210.202 811/24 TCSD INSTRUCTOR EARNINGS EFT Posted 225.00 72 8/8/2024 2004 COX KRISTI 4161.203 TCSD INSTRUCTOR EARNINGS EFT Posted 75.00 72 8/8/2024 2004 COX KRISTI 4161.202 TCSD INSTRUCTOR EARNINGS EFT Posted 75.00 74 at8t2024 1592 CRAFTSMEN PLUMBING $ HVAC INC D0391M PLUMBING SVCS: CIVIC CTR: PW EFT Posted 3,747.36 603373 8/6/2024 1592 CRAFTSMEN PLUMBING & HVAC INC D04097 PLUMBING SVCS: PARKS: PW EFT Posted 1,090.00 603374 8/8/2024 1592 CRAFTSMEN PLUMBING d HVAC INC 004087 PLUMBING SVCS: HARVESTON BOATHOUSE EFT Posted 510.00 603374 8/8/2024 1592 CRAFTSMEN PLUMBING & HVAC INC 003968 PLUMBING SVCS: FOC: PW EFT Posted 486.00 603373 8/8/2024 1592 CRAFTSMEN PLUMBING & HVAC INC 003991 PLUMBING SVCS: PARKS: PW EFT Posted 440.00 603374 8/812024 1592 CRAFTSMEN PLUMBING & HVAC INC 003997 PLUMBING SVCS: PARKS: PW EFT Posted 380.00 603374 8/812024 1592 CRAFTSMEN PLUMBING & HVAC INC 003935 PLUMBING REPAIR: CIVIC CENTER EFT Posted 365.41 603375 81812024 3452 CREATIVE MAD SYSTEMS INC 4318 CHILDRENS MUSEUM ENHANCEMENT PROJECT EFT Posted 2,935,00 16886 7/1/2024 1002 CSMFO 5718 REGISTRATION: WEBINAR: FINANCE Credit Card 260.00 16885 7/1/2024 1002 CSMFO 5643 REGISTRATION: WEBINAR: FINANCE Credit Card 200.00 16948 7/812024 1D02 CSMFO $046 MEMBERSHIP RENEWAL: FINANCE Credit Card 150.00 603276 8/1/2024 1195 DAISYECO INC 4070729 PRINTER AND PLOTTER SUPPLIES: IT EFT Posted 4.542.29 603277 8/1/2024 1096 DANS FEED AND SEED INC 081710 MAINT SUPPLIES: STREET MAINTENANCE: PW EFT Posted 68.93 603376 8/8/2024 1699 DAVID EVANS AND ASSOCIATES INC 567000 CONSTRUCTION SUPPORT SVCS: PW21-03 EFT Posted 2,060.50 302677 7/31/2024 1177 DAVID TURCH AND ASSOCIATES Jun'24 JUN'24 FEDERAL LOBBYING SVCS: CITY MGR Printed Check 5.500.00 603278 8/1/2024 2528 DE LA SECURA INC 16266 RETENTION RELEASE: CONTRACT WITHHOLDING 2021-030E EFT Posted 474,600,87 302736 8/8/2024 2192 DE NOVO PLANNING GROUP 4328 PA22-1124 PARADISE CHEVROLET Printed Check 5.060.00 302736 8/8t2024 2192 DE NOVO PLANNING GROUP 4327 BEDFORD CT PLANNED DEVELOPMENT Printed Check 1.500.00 603377 8/8/2024 1578 DEMCO INC 7513372 OFC SUPPLIES: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 262.77 17037 7/29/2024 2394 DISCOUNTMUGS.COM 3461 PROMO ITEMS. PECHANGA PU'ESKA COMMUNITY EVENT Credit Card 1,243.80 16983 7/16/2024 3936 DISNEY PLUS 7031 SUBSCRIPTION: YOUTH PROGRAM: TCSD Credit Card 139.99 603279 811/2024 2137 DIVERSIFIED WATERSCAPES INC EWO 6926 SEDIMENT REMOVAL: DUCK POND: PWPI-14 EFT Posted 47,950.00 603378 8/8/2024 1254 DOWNS ENERGY FUEL CL51778 FUEL FOR CITY VEHICLES: PARKS: PW EFT Posted 2,399.37 603280 8/11/2024 1254 DOWNS ENERGY FUEL CL50335 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 2,092.95 603378 8/8/2024 1254 DOWNS ENERGY FUEL CL51785 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,647.43 603280 W1/2024 1254 DOWNS ENERGY FUEL CL50341 FUEL FOR CITY VEHICLES: STREETS: PW EFT Posted 1.390.68 603378 8/8/2024 1254 DOWNS ENERGY FUEL CL50355 FUEL FOR CITY VEHICLES: TCSD EFT Posted 572.54 603378 8/8/2024 1254 DOWNS ENERGY FUEL CL51797 FUEL FOR CITY VEHICLES: TRAFFIC EFT Posted 503.17 603378 818/2024 1254 DOWNS ENERGY FUEL CL51798 FUEL FOR CITY VEHICLES: TCSD EFT Posted 490.91 80 8/l/2024 1254 DOWNS ENERGY FUEL CL50354 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 328.11 78 1 8/8/2024 1254 DOWNS ENERGY FUEL CL50339 FUEL FOR CITY VEHICLES: BLDG INSPECTORS EFT Posted 237.24 78 818/2024 1254 DOWNS ENERGY FUEL CL49667 FUEL FOR CITY VEHICLES: FIRE DEPT EFT Posted 225.33 78 8/8/2024 1254 DOWNS ENERGY FUEL CL50338 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT Posted 221.56 603378 a/8/2024 1254 DOWNS ENERGY FUEL CL51781 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT Posted 195.01 603280 8/l/2024 1254 DOWNS ENERGY FUEL CL50337 FUEL FOR CITY VEHICLES: PD EFT Posted 139.05 603378 8/8/2024 1254 DOWNS ENERGY FUEL CL50352 FUEL FOR CITY VEHICLES: EOC EFT Posted 84.08 603280 8/l/2024 1254 DOWNS ENERGY FUEL CL48857 FUEL FOR CITY VEHICLES: ITSS EFT Posted 69.41 603281 8/1/2024 3362 DUNN EDWARDS CORPORATION 2054A15286 PAINT SUPPLIES: FACILITY MAINTENANCE: PW EFT Posted 50.66 603282 8/1/2024 3362 DUNN EDWARDS CORPORATION 2054A15326 PAINT SUPPLIES: FACILITY MAINTENANCE: PW EFT Posted %66 603333 8/1/2024 1514 EE VENDOR It 1514 07109/24 SUPPLIES: THEATRE STAGE: TCSD EFT Posted 55.36 603430 8/8/2024 1514 EE VENDOR # 1514 07/29/24 SUPPLIES: THEATRE STAGE: TCSD EFT Posted 54.36 603421 8/812024 2266 EE VENDOR # 2266 07/18/24 REFRESHMENTS FOR TSC JUNE 2024: PW EFT Posted 56.60 603338 8/1/2024 2298 EE VENDOR # 2298 07/08/24 CC REIMBURSE UHAUL RENTAL: SPECIAL EVENTS: TCSD EFT Posted 466.43 302752 8/8/2024 2851 EE VENDOR # 2851 Reimb Team Pace 7/25 REIMB: TEAM PACE 07/25/24 Printed Check 318,23 302713 7/3112024 3112 EE VENDOR # 3112 Reimb: Con15128-31 REIMB: SO CAL GANG CONFERENCE 5128-5131 Printed Check 279.48 302713 7/31/2024 3112 EE VENDOR # 3112 Reimb: Cl Robbery REIMB: ICI ROBBERY 06/03/24-06/07/24 Printed Check 272.50 302747 818/2024 3220 EE VENDOR # 3220 Reimb: MADD Awards REIMB: MADD AWARD FEE: PD Printed Check 96.00 302776 8/8/2024 3498 EE VENDOR # 3498 07/17/24 REFUND: RFRSHMNTS: COM DEV Printed Check 323.79 302690 7/31/2024 3894 EE VENDOR # 3894 Reimb Sister City'24 REIMB: SISTER CITY 30TH ANNIVERSARY Printed Check 1,737.22 302671 7/31/2024 39DO EE VENDOR # 3900 Reimb: Uniform REIMB: WORK SAFETY BOOTS Printed Check 184.86 302759 8/8/2024 3917 EE VENDOR # 3917 Reimb: MADD Awards REIMB: MADD AWARD FEE: PD Printed Check 96.00 302745 8/8/2024 3918 EE VENDOR # 3918 Reimb: MADD Awards REIMB: MADD AWARD FEE: PD Printed Check 96.00 302737 8/8/2024 3919 EE VENDOR # 3919 Reimb: MADD Awards REIMB: MADD AWARD FEE: PD Printed Check 48.00 603283 8/1/2024 2385 EIDE BAILLY LLP E101711074 CONSULTING SVCS: AUDIT: FINANCE EFT Posted 5,000.00 603284 8/1/2024 2031 ELITE CLAIMS MANAGEMENT INC 2024-734 JUN'24 3RD PARTY CLAIM ADMIN: WC EFT Posted 1,250.00 302678 7/31/2024 3210 EMH SPORTS USA INC 2470.201 TCSD INSTRUCTOR EARNINGS Printed Check 2,537,50 302678 7/31/2024 3210 EMH SPORTS USA INC 2410.202 TCSD INSTRUCTOR EARNINGS Printed Check 1,400.00 302738 8/8/2024 3210 EMH SPORTS USA INC 2410.204 TCSD INSTRUCTOR EARNINGS Printed Check 1,060.00 302738 8/8/2024 3210 EMH SPORTS USA INC 2410.203 TCSD INSTRUCTOR EARNINGS Printed Check 910.00 603285 8/l/2024 3802 ENCORE IMAGE INC 53212-DP MARQUEE SIGN: MRC: PW EFT Posted 29,975.00 603286 8/1/2024 1156 ENGINEERING RESOURCES OF SOUTHERN CA INC 60446 ENGINEERING CONSULTANT SVCS: CIP: PW EFT Posted 8,846.75 8/8/2024 1156 ENGINEERING RESOURCES OF SOUTHERN CA INC 60447 ENGINEERING CONSULT SVCS, PW-CIP,PW 19-11, ON -CALL EFT Posted 3,452.43 79 7/31/2024 3183 EVOLPHIN SOFTWARE INC 3953 DIGITIAL ASSET MANAGEMENT SOFTWARE: IT Printed Check 41,910.D0 179 87 8/1/2024 1305 EWING IRRIGATION PRODUCTS INC 22909132 MISC STREET MAINTENANCE SUPPLIES: PW EFT Posted 261.01 0 7/3/2024 1998 EYEMED VISION CARE Ben350323 VISION PLAN PAYMENT Wire 2.032.38 302740 8/8/2024 1892 FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC #11 May'24 MAY SUB -RECIPIENT: FAIR HOUSING SVCS Printed Check 1.733.79 302740 8/8/2024 1892 FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC #12 Jun'24 JUN SUB -RECIPIENT: FAIR HOUSING SVCS Printed Check 1,509.95 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603380 818/2024 2116 FALCON ENGINEERING SERVICES 2024-6 1-15/FRENCH VALLEY PARKWAY IMPROVEMENTS EFT Posted 488,028.06 302741 8/8/2024 1005 FEDERAL EXPRESS INC 8-544-25658 EXPRESS MAIL SVCS: CIP: PW Printed Check 10.45 8/1/2024 1600 FEHR AND PEERS 176607 SAFE STREETS & ROADS FOR ALL GRANT APPLICATIONS EFT Posted 29.297,80 0 7/31/2024 1219 FINE ARTS NETWORK Tix Ad, Beauty & Be ADVANCE TICKET SALES: BEAUTY & THE BEAST: TCSD Printed Check 8,000.010 tAl8 7/30/2024 3948 FIRE SERVICES TRAINING 0020 REGISTRATION: CERT CONFERENCE: FIRE Credit Card 300.00 1 818/2024 1871 FLATIRON WEST INC 14 1.15/ FRENCH VALLEY PARKWAY IMPROVEMENTS EFT Posted 3,414,488.42 16949 7/8/2024 1671 FLICKER.COM 4926 SUBSCRIPTION RENEWAL: ITSS Credit Card 71.99 603382 8/8/2024 1875 FREIZE UHLER KIMBERLY 9298 PROMO ITEMS: WORKFORCE PROGRAMS: TCSD EFT Posted 742.00 603289 8/1/2024 1875 FREIZE UHLER KIMBERLY 9379 STAFF APPAREL: HR EFT Posted 661.04 603289 8/l/2024 1875 FREIZE UHLER KIMBERLY 9323 STAFF APPAREL: HR EFT Posted 289.65 17052 7/9/2024 2067 FRONTIER CALIFORNIA INC VAR JUN FRONTIER VARIOUS JUN INTERNET SVCS Wire 12,860.62 302742 818/2024 1497 FULL COMPASS SYSTEMS INCO2544226 STAGE & LIGHTING SUPPLIES: THEATER: TCSD Printed Check 6,388.61 302743 8/812024 1932 FUN EXPRESS LLC 73176457601 FAMILY EVENTS & JR LIFEGUARD: AQUATICS: TCSD Printed Check 540.76 302743 8/8/2024 1932 FUN EXPRESS LLC 73176457602 FAMILY EVENTS & JR LIFEGUARD: AQUATICS: TCSD Printed Check 37.95 603290 8/l/2024 1572 FWEP ACQUISITION INC 0016467350-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 520.32 603290 8/l/2024 1572 FWEP ACQUISITION INC 0016721223-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted (50.00) 603290 8/1/2024 1572 FWEP ACQUISITION INC 0016600717-001 SPLASH PAD CHEMICALS: PW PARKS EFT Posted (100.00) 603291 8/l/2024 2374 GEORGE HILLS COMPANY INC INV1029134 CLAIMS TPA: RM EFT Posted 1,691.00 603291 a/112024 2374 GEORGE HILLS COMPANY INC INV1029003 SUBROGATION RECOVERY FEE: GHC0070096: RM EFT Posted 516.76 603292 W112024 2722 GEOTAB USA INC IN390153 VEHICLE TELEMATICS:CITY FLEET: IT EFT Posted 1,619.50 603383 alal2024 3749 GHD INC 380-0052547 DE PORTOLA RD/JEDEDIAH SMITH RD EFT Posted 3,654.19 603293 8/112024 3631 GIBBS SAVANNAH 1300.201-1305.201 TCSD INSTRUCTOR EARNINGS EFT Posted 1,540.00 603384 8/8/2024 3631 GIBBS SAVANNAH 1300.202-1305.202 TCSD INSTRUCTOR EARNINGS EFT Posted 980.00 16922 7/82024 2044 GOAT AND VINE THE 4846 REFRESHMENTS: PLANNING COMMISSION MTG Credit Card 226.41 603294 8/lf2024 1554 GOFORTH AND MARTI 0295563-IN CORIAN WORK SURFACE: TCSD EFT Posted 11,146.88 302744 B/812024 1523 GOLDEN VALLEY MUSIC SOCIETY Procurement 0712924 THEATER PROCUREMENT AGREEMENT FY 24/25 Printed Check 3,800.00 302744 8/8/2024 1523 GOLDEN VALLEY MUSIC SOCIETY Perf: 07/1424 CLASSICS @ THE MERC 07114/24 Printed Check 234.50 302685 7/31/2024 3095 GONZALEZ JAVIER 1 1804 HVAC SUPPLIES: FACILITY MAINT Printed Check 630.75 302685 7131/2024 3095 GONZALEZ JAVIER 1 1809 HVAC SUPPLIES: FACILITY MAINT Printed Check 519.83 603295 8/l/2024 3048 GONZALEZ NICHOLAS 07/25/24 PHOTOGRAPHY SERVICES: ECONOMIC DEVELOPMENT EFT Posted 549.00 302681 7/31/2024 2138 GOVCONNECTION INC 75404673 COMPUTER REPLACEMENT: IT Printed Check 28,819.56 302681 7/31/2024 2138 GOVCONNECTION INC 75431475 LAPTOP: MEDIA SVCS: PEG Printed Check 2,385.11 603296 8/1/2024 1905 GOVERNMENTJOBS.COM INC INV42485 USER LICENSE NEOGOV ANNUAL RENEWAL: HR EFT Posted 93.695,33 603385 818=24 1225 GRAINGER 9187943411 STAGE SUPPLIES: THEATER: TCSD EFT Posted 271.30 5 8/8/2024 1225 GRAINGER 9199211880 STAGE SUPPLIES: THEATER: TCSD EFT Posted 135.50 85 8/8/2024 1225 GRAINGER 9186881091 STAGE SUPPLIES: THEATER: TCSD EFT Posted 56.55 85 8/8/2024 1225 GRAINGER 9192056423 STAGE SUPPLIES: THEATER: TCSD EFT Posted 21.39 97 8/1/2024 2239 GRANICUS LLC 186266 AGENDA MANAGEMENT RENEWAL: CITY CLERK EFT Posted 67,649.78 16985 7/16/2024 2174 GREAT HARVEST BREAD CO 8740 REFRESHMENTS: DAY CAMP EXCURSION: TCSD Credit Card 805.50 603386 8/8/2024 2428 HAKIM KAWTHER N 1800.201-1805.201 TCSD INSTRUCTOR EARNINGS EFT Posted 302.40 603435 818/2024 1383 HANCOCK LORENA 3700.202-3710.202 TCSD INSTRUCTOR EARNINGS EFT Posted 1.505,00 603435 8/8/2024 1383 HANCOCK LORENA 0100.202 TCSD INSTRUCTOR EARNINGS EFT Posted 200.00 302746 8/a/2024 1009 HANKS HARDWARE INC 2706/Jun-b MISC SUPPLIES: AQUATICS: TCSD Printed Check 1.998.16 302746 8tSt2024 1009 HANKS HARDWARE INC 2706/Juna MISC MAINT SUPPLIES: AQUATICS: PW Printed Check 1,013.05 302746 8/8/2024 1009 HANKS HARDWARE INC 2649 MISC MAINT SUPPLIES: PARKS: PW Printed Check 928.13 302682 7/31/2024 1009 HANKS HARDWARE INC 2641/Jun MISC MAINT SUPPLIES: STREETS: PW Printed Check 457.30 302682 7/31/2024 1009 HANKS HARDWARE INC 2716/Jun MISC HRDWR SUPPLIES: IWTCM: PW Printed Check 201.19 302682 7/31/2024 1009 HANKS HARDWARE INC 2733/Jun MISC MAINT SUPPLIES: TRAFFIC: PW Printed Check 194.34 302682 7/312024 1009 HANKS HARDWARE INC 2644/Junc MISC MAINT SUPPLIES: FACILITIES: PW Printed Check 181.15 302682 71312024 1009 HANKS HARDWARE INC 2646/Jun MISC HRDWR SUPPLIES: CRC: PW Printed Check 150.36 302682 7/31/2024 1009 HANKS HARDWARE INC 2644/Jun-a MISC MAINT SUPPLIES: TPL: PW Printed Check 147,86 302682 713112024 1009 HANKS HARDWARE INC 2671/Jun MISC MAINT SUPPLIES: FOC Printed Check 112.25 302682 7/31/2024 1009 HANKS HARDWARE INC 2729/Jun MAINT MAINT SUPPLIES: HARVESTON Printed Check 100.42 302682 7/3112024 1009 HANKS HARDWARE INC 2708/Jun MISC MAINT SUPPLIES: OLD TOWN: PW Printed Check 83.67 302682 7/312024 1009 HANKS HARDWARE INC 2671/Jun-b MISC PARTS/EQUIPMENT: PW FACILITIES Printed Check 64.07 302683 7/31/2024 1009 HANKS HARDWARE INC 2702/Jun MISC MAINT SUPPLIES: TVM Printed Check 57.64 302683 7/31/2024 1009 HANKS HARDWARE INC 2670/Jun MISC MAINT SUPPLIES: TCC Printed Check 49.56 302683 7/3112024 1009 HANKS HARDWARE INC 2734/Jun MISC MAINT SUPPLIES: TPL Printed Check 37.94 302684 7/31/2024 2225 HASA INC 971010 POOL SANTIZING CHEMICALS: CITY POOLS Printed Check 1,774.77 302684 7131I2024 2225 HASA INC 960805 POOL SANTIZING CHEMICALS: CITY POOLS Printed Check 1,689.28 302684 7/31/2024 2225 RASA INC 965016 POOL SANTIZING CHEMICALS: CITY POOLS Printed Check 1.035.35 603387 8/812024 1056 HDL COREN AND CONE SIN041408 PROPERTY TAX CONSULTING SVCS: FINANCE EFT Posted 7,154.29 603388 8/8/2024 1093 HEALTHPOINTE MEDICAL GROUP INC 426124346140 IVIED EMPLOYMENT SCREENING: HR EFT Posted 727.00 603298 8/112024 2235 HICKS AND HARTWICK INC 8388 ENG PLAN CHECK SRVCS: LAND DEV: PW EFT Posted 294.00 16940 7/8/2024 3927 HIGH FLYING FOODS 2474 REFRESHMENTS: ICSC CONFERENCE: CC Credit Card 26.54 16926 7/8/2024 1192 HOME DEPOT 5663 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 97.83 48 818/2024 1620 HOSPICE OF THE VALLEYS SC Jan-Mar'24 CDBG•SENIOR ASSISTANCE PROGRAM Printed Check 812.61 7/812024 3913 HOTEL OKURA KYOTO 8237 LODGING: SISTER CITY VISIT: TCSD Credit Card 2.759.41 99 8112024 2233 HOWELL ANN MARIE COT_ ECONDEV_0624-2a 581383 LOGO CREATION: CAL RECYCLE PROGRAM: PW EFT Posted 2,040.00 8/1/2024 2233 HOWELL ANN MARIE COT_ECONDEV_0624-2b GRAPHIC DESIGN SERVICES: CM EFT Posted 2,040.00 603389 8/8/2024 1585 1 P C INDUSTRIES INC 01-179858 GOLF CART RENTALS: SPECIAL EVENTS: TCSD EFT Posted 3.847.50 16936 7/82024 3916 IKARIYA SHOKUDO 9116 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 352.70 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 16960 7/812024 3916 IKARIYA SHOKUDO 9215 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 15.52 603391 8/8/2024 1352 INLAND EMPIRE PROPERTY SERVICES INC Weed Abatement 7/22a WEED ABATEMENT SERVICES EFT Posted 19,533.50 91 8/8/2024 1352 INLAND EMPIRE PROPERTY SERVICES INC Weed Abatement 7/22b WEED ABATEMENT SERVICES EFT Posted 1.821.50 7/8/2024 2245 INSTACART.COM 5053 SUBSCRIPTION RENEWAL: CITY COUNCIL Credit Card 99.00 7 7/3/2024 1047 INSTATAX EDD Ben350345 STATE TAX PAYMENT Wire 55.893.02 6 7/3/2024 1027 INSTATAX IRS Ben350341 FEDERAL TAX PAYMENT Wire 163,978.86 603390 6/8/2024 3481 INTERNATIONAL CYBERNETICS COMPANY LP 240430-23 PAVEMENT MANAGEMENT PROGRAM UP EFT Posted 4,396.00 603300 8/1/2024 1757 INTRADO LIFE AND SAFETY INC 6087930 MAY ENTERPRISES 911 SVC: INFO TECH EFT Posted 322.50 16950 102024 2545 IP VIDEO SPECIALISTS INC 4901 LIVE STREAMING: WEB CAM: ITSS Credit Card 348.00 16986 7/16/2024 1674 ISTOCK INTL INC 1947 SUBSCRIPTION: PROMO IMAGES: TCSD Credit Card 120.00 603392 8/812024 1719 JACOBS HOUSE INC Ben350390 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00 17030 72412024 3935 JJJ ENTERPRISES Refund: F24-3230 REFUND: PERMIT: F24-3230: FIRE Wire 1,521.00 603394 818/2024 2475 JP HANDMADE CORP 69164 PRINTING SERVICES: PW EFT Posted 374.66 603394 8/812024 2475 JP HANDMADE CORP 69125 PRINTING SERVICES: PW EFT Posted 341.59 603394 8/8/2024 2475 JP HANDMADE CORP 69104 BUSINESS CARDS: TCSD EFT Posted 325.19 603394 8/8/2024 2475 JP HANDMADE CORP 69161 BUSINESS CARDS: PW MAINTENANCE EFT Posted 187.33 16934 7/8/2024 3914 KATSUKURA SANJYOHONTEN KYOTO 0379 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 52.25 603395 8/8/2024 1090 KEYSER MARSTON ASSOCIATES INC 0038933 ON CALL CONSULTANT SVCS: PLANNING EFT Posted 9.153.75 603396 818/2024 1090 KEYSER MARSTON ASSOCIATES INC 0038859 LAND USE ECONOMIC OPPORTUNITY STUDY UPDATE EFT Posted 4,333.75 603396 8/8/2024 1090 KEYSER MARSTON ASSOCIATES INC 0038908 KMA SB-9 FISCAL ANALYSIS: LR22-0158 EFT Posted 1,896.25 16956 7/a/2024 3925 KING OF GYOZA 9185 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 11.80 16953 7/8/2024 3922 KLATCH COFFEE 5316 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 17.72 603397 8/8/2024 1975 KRACH BREE B 200524 PLAQUE: WORFORCE PROGRAMS: TCSD EFT Posted 163,13 16935 7/812024 3915 KYOTO GEIHINKAN 9983 ADMISSION FEE: KYOTO STATE: TCSD Credit Card 132.23 302749 a/812024 1136 LAKE ELSINORE ANIMAL FRIENDS Jul'24 JUL ANIMAL CONTROL SERVICES Printed Check 11.031.56 302686 7/31/2024 1840 LANAIR GROUP LLC 75307 MITEL ANNUAL PARTNER SUPPORT: IT Printed Check 24,930.94 603301 811/2024 3111 LAWNSCAPE SYSTEMS INC 446073 EMERGENT HERBICIDE: CITY LOTS & CHANNELS: PW EFT Posted 29.600.00 603301 8/1/2024 3111 LAWNSCAPE SYSTEMS INC 446673 HERBICIDES APPLICATION: ARTERIAL STREETS: PW EFT Posted 19.560.00 603301 ailt2024 3111 LAWNSCAPE SYSTEMS INC 446674 HERBICIDES APPLICATION: ROW LOCATIONS: PW EFT Posted 8,225.00 16952 7/8/2024 3912 LAX SMART PARKING 1357 PARKING: LEAGUE OF CA CITIES: TCSD Credit Card 218.99 16931 7/8/2024 3912 LAX SMART PARKING 6936 PARKING: SISTER CITY Credit Card 188.99 16923 7/8/2024 1014 LEAGUE OF CALIFORNIA CITIES 3587 REGISTRATION: CONFERENCE: PLANNING Credit Card 650.00 16937 7/a/2024 1014 LEAGUE OF CALIFORNIA CITIES 4064 REGISTRATION: ANNUAL CONFERENCE. CMO Credit Card 650.00 16981 7/a/2024 1014 LEAGUE OF CALIFORNIA CITIES 7D68 REGISTRATION: CONFERENCE: PLANNING Credit Card 650.00 7/a/2024 1014 LEAGUE OF CALIFORNIA CITIES 2386 REGISTRATION: ANNUAL CONFERENCE: CITY CLERK Credit Card 650.00 02 811/2024 1320 LIEBERT CASSIDY WHITMORE 269081 MAY HR LEGAL SVCS FOR TE060-OW22 EFT Posted 9,513.18 F2 802024 1320 LIEBERT CASSIDY WHITMORE 270780 JUN HR LEGAL SVCS FOR TE060-00022 EFT Posted 4,154.95 6/l/2024 1320 LIEBERT CASSIDY WHITMORE 268598 MAY HR LEGAL SVCS FOR TE060-00001 EFT Posted 3,538.50 603302 a/1/2024 1320 LIEBERT CASSIDY WHITMORE 269107 MAY HR LEGAL SVCS FOR TE060-00024 EFT Posted 2,038.00 603302 8/1/2024 1320 LIEBERT CASSIDY WHITMORE 269094 MAY HR LEGAL SVCS FOR TE060-00023 EFT Posted 944.00 603398 8/8/2024 1320 LIEBERT CASSIDY WHITMORE 270779 JUN HR LEGAL SVCS FOR TE060-00001 EFT Posted 207.00 603399 818/2024 3353 LOAMIC BUILDERS INC 6 PW23-17 RETENTION REL: CONTRACT WITHHOLDING: 2023408E EFT Posted 22,123.98 603303 8/1/2024 3198 LOOMIS ARMORED US LLC 13526331 ARMORED CAR SVCS: FINANCE EFT Posted 1.184,98 16943 7/812024 3928 LOTERIA GRILL T7 LAX 8777 REFRESHMENTS: SISTER CITY VISIT Credit Card 24.02 17010 7/8/2024 2212 LUNA GRILL 9426 REFRESHMENTS: CITY COUNCIL MTG 05/28 Credit Card 309.94 16924 7/812024 2212 LUNA GRILL 5732 REFRESHMENTS: PLANNING COMMISSION MTG Credit Card 247.29 302687 7/31/2024 1302 M AND J PAUL ENTERPRISES INC 070424 City of Temec ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD Printed Check 3,595.00 302750 8/8/2024 1302 M AND J PAUL ENTERPRISES INC 070524 JUMPER RENTAL: SUMMER DAY CAMP & SP OLYMPICS: TCSD Printed Check 3,580.00 302750 818/2024 1302 M AND J PAUL ENTERPRISES INC 072224 JUMPER RENTAL: SUMMER DAY CAMP & SP OLYMPICS. TCSD Printed Check 574.00 603305 811/2024 3609 MAIN ELECTRIC SUPPLY COMPANY LLC 9905266 ELECTRICAL SUPPLIES: CIP: PW EFT Posted 83.28 603304 8/1/2024 3609 MAIN ELECTRIC SUPPLY COMPANY LLC 9942460 MISC SUPPLIES: FACILITIES: PW EFT Posted 37,19 302751 8/8I2024 1224 MAIN STREET SIGNS 45036 DELINEATORS: LIBRARY: PW Printed Check 1,247.91 302688 7/31/2024 1224 MAIN STREET SIGNS 44926 SIGNS AND SUPPLIES FOR PW STREET MAINTENANCE Printed Check 235.50 603400 8/82024 1243 MANALILI DE VILLA AILEEN 1200.201-1206.201 TCSD INSTRUCTOR EARNINGS EFT Posted 3,486.00 603401 8/8/2024 2619 MARIPOSA TREE MANAGEMENT INC 3539 ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN EFT Posted 9,033.02 603401 8/8/2024 2619 MARIPOSA TREE MANAGEMENT INC 3538 ANNUAL RIGHT OF WAY TREE TRIMMING. REMOVALS & PLAN EFT Posted 6,599.41 603402 818/2024 2619 MARIPOSA TREE MANAGEMENT INC 3546 ANNUAL TREE TRIMMING: CITY FACILITIES: PW EFT Posted 3,034.36 603401 8/8/2024 2619 MARIPOSA TREE MANAGEMENT INC 3541 TREE TRIMMING: SIGNET SERIES: PW EFT Posted 2,568.27 603402 8/8/2024 2619 MARIPOSA TREE MANAGEMENT INC 3543 TREE TRIMMING SRVCS: JRC: PW EFT Posted 1,869.08 603401 8/812024 2619 MARIPOSA TREE MANAGEMENT INC 3540 TREE TRIMMING: WOLF CREEK SLOPE: PW EFT Posted 1.625.55 603402 8/812024 2619 MARIPOSA TREE MANAGEMENT INC 3544 TREE TRIMMING: SERENA HILLS SLOPE: PARKS: PW EFT Posted 1,095.36 603401 8/8/2024 2619 MARIPOSA TREE MANAGEMENT INC 3542 TREE TRIMMING: CROWNE HILL SLOPE: PW EFT Posted 1,083.70 603401 8/a/2024 2619 MARIPOSA TREE MANAGEMENT INC 3545 EMERGENCY SLOPE TREE SERVICES EFT Posted 912.33 603403 a/8/2024 2376 MARK THOMAS AND COMPANY INC 52155 1.15 CONGESTION RELIEF EFT Posted 6,493.80 302689 7131/2024 1996 MATCHETT VIVIAN 1325,201-1325.202 TCSD INSTRUCTOR EARNINGS Printed Check 1.680.00 17019 7/12/2024 2388 MATRIX TELECOM LLC 1198357552 JUN 800 SERVICES: CIVIC CENTER Wire 70.11 8/82024 2057 MDG ASSOCIATES INC 18668 JUN CDBG ADMINISTRATION SVCS: COMM DEV EFT Posted 6.209.76 8/a2024 2057 MDG ASSOCIATES INC 18669 JUN ADA LABOR COMPLIANCE SVCS: PW18-16 EFT Posted 816.50 1[04 811/2024 2259 MICHELLE MEDINA 1055.202 TCSD INSTRUCTOR EARNINGS EFT Posted 1,596.00 8/1/2024 1327 MIKES PRECISION WELDING INC 408224 GRAPE DROP RIGGING: FACILITIES: PW EFT Posted 8.830.00 603307 811/2024 1327 MIKES PRECISION WELDING INC 408223 CUSTOM BASE PLATES: CIVIC CENTER: PW EFT Posted 1.600.00 17001 7/16/2024 1052 MILLENNIUM OPERATIONS LLC 8202 PARKING: DAY CAMP EXCURSION: TCSD Credit Card 105.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603308 &1/2024 2367 MILLER ARCHITECTURAL CORP 2300003.RA - 9 ARCHITECTURAL SERVICES: CIP: PW EFT Posted 12,987,28 603406 &8/2024 1681 MIRANDA JULIO CESAR 3600.202-3610.202 TCSD INSTRUCTOR EARNINGS EFT Posted 1,416.10 8/8/2024 1681 MIRANDA JULIO CESAR 3630.202 0810124 TCSD INSTRUCTOR EARNINGS EFT Posted 411.60 t'l__ &1/2024 1681MIRANDA JULIO CESAR 3630.201 TCSD INSTRUCTOR EARNINGS EFT Posted 254.80 &&2024 1681 MIRANDA JULIO CESAR 0100,204 TCSD INSTRUCTOR EARNINGS EFT Posted 100.00 8/1/2024 1241 MISSION ELECTRIC SUPPLY INC 524802-00 ELECTRICAL SUPPLIES: TPL: PW EFT Posted 2,324.21 603311 811/2024 1241 MISSION ELECTRIC SUPPLY INC 524766-00 MISC PARTS/EQUIPMENT: PW FACILITIES EFT Posted 664.25 603311 6/1/2024 1241 MISSION ELECTRIC SUPPLY INC 524554-00 MISC PARTS/EQUIPMENT: PW FACILITIES EFT Posted 474.17 603311 811/2024 1241 MISSION ELECTRIC SUPPLY INC 524954-00 ELECTRICAL SUPPLIES: JRC EFT Posted 331.44 603310 8/1/2024 1241 MISSION ELECTRIC SUPPLY INC 524906-00 ELECTRICAL SUPPLIES: JRC EFT Posted 326.47 603311 8/1/2024 1241 MISSION ELECTRIC SUPPLY INC 524041-00 MISC PARTS/EQUIPMENT: PW FACILITIES EFT Posted 293.94 603407 8/82024 1241 MISSION ELECTRIC SUPPLY INC 525472-00 ELECTRICAL SUPPLIES: PW FACILITIES EFT Posted 206.34 603407 8/8/2024 1241 MISSION ELECTRIC SUPPLY INC 525417-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 92A4 603311 &1/2024 1241 MISSION ELECTRIC SUPPLY INC 524711-00 ELECTRICAL SUPPLIES: MARQUEE SIGN: MRC. PW EFT Posted 87.33 603407 8/8/2024 1241 MISSION ELECTRIC SUPPLY INC 525410-010 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 51.25 603407 8/8/2024 1241 MISSION ELECTRIC SUPPLY INC 525405-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 21.04 603311 8/1/2024 1241 MISSION ELECTRIC SUPPLY INC 524989-00 ELECTRICAL SUPPLIES: IWTCM EFT Posted 4.65 16918 7/3/2024 2356 MISSIONSQUARE RETIREMENT 106474 Sen350347 ICMA-401)A) RETIREMENT PLAN PAYMENT Wire 2,153.85 16919 7/312024 1011 MISSIONSQUARE RETIREMENT 303355 Ben350349 ICMA-RC RETIREMENT TRUST 457 PAYMENT Wire 22,353.26 603312 8I12024 1118 MIYAMOTO JURKOSKY SUSAN 2910.202.2920.202 TCSD INSTRUCTOR EARNINGS EFT Posted 878.50 17018 7/2/2024 2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC JUL'24 JUL'24 DISH NETWORK SVCS Wire 243.81 603408 818/2024 1240 MORAMARCO ANTHONY J 2040.202-2055.203 TCSD INSTRUCTOR EARNINGS EFT Posted 3,227.70 603408 81812024 1240 MORAMARCO ANTHONY J 2050.205-2055,202 TCSD INSTRUCTOR EARNINGS EFT Posted 2.604.00 603408 &8/2024 1240 MORAMARCO ANTHONY J 2050.206 7125/24 TCSD INSTRUCTOR EARNINGS EFT Posted 1,953.00 603313 8/1/2024 1240 MORAMARCO ANTHONY J 2050.204 711124 TCSD INSTRUCTOR EARNINGS EFT Posted 1,410.50 603408 8/812024 1240 MORAMARCO ANTHONY J 0100.201 TCSD INSTRUCTOR EARNINGS EFT Posted 500.00 603409 8/812024 2081 MUSIC CONNECTION LLC Pert: 07113124 SPEAKEASY @ THE MERC: 07113124 EFT Posted 645A0 16993 7/1612024 3940 MUSIC THEATRE INTL 6634 MTI SEUSSICAL: THEATER Credit Card 400.00 603410 818/2024 2268 MUSSON THEATRICAL INC DD474573 SOUND/LIGHTING SUPPLIES: THEATER: TCSD EFT Posted 558.75 603410 818/2024 2268 MUSSON THEATRICAL INC D0474689 SOUND/LIGHTING SUPPLIES: THEATER: TCSD EFT Posted 510A 5 603410 81812024 2268 MUSSON THEATRICAL INC 00474688 SOUND/LIGHTING SUPPLIES: THEATER: TCSD EFT Posted 288.51 603410 818/2024 2268 MUSSON THEATRICAL INC D0474535 SOUND/LIGHTING SUPPLIES: THEATER: TCSD EFT Posted 73.67 603314 811/2024 2020 MYTHOS TECHNOLOGY INC MSP-22626 JUL-SEP NETWORK SVCS: TVE2 EFT Posted 450,00 16915 7/3/2024 1038 NATIONWIDE RETIREMENT SOLUTION Ben350355 OBRA - PROJECT RETIREMENT PAYMENT Wire 18,624.58 7/3/2024 1088 NATIONWIDE RETIREMENT SOLUTION Ben350337 NATIONWIDE RETIREMENT PAYMENT Wire 17,457.93 j.' 7/3/2024 2086 NATIONWIDE RETIREMENT SOLUTION Ben350351 NATIONWIDE LOAN REPAYMENT PAYMENT Wire 427.79 3 8/812024 2105 NELSON BARBARA 07/23/24 PLEIN AIR PAINTING DEMONSTRATION Printed Check 250.00 7/16/2024 2255 NETFLIX.COM 3958 MONTHLY SVC CHARGE: TEEN ROOM: CRC Credit Card 11.99 603411 8182024 2578 NIEVES LANDSCAPE INC 78041 IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW EFT Posted 365.13 603411 818/2024 2578 NIEVES LANDSCAPE INC 77984 IRRIGATION REPAIRS: VARIOUS MEDIANS: PW EFT Posted 269.08 603315 &1/2024 2578 NIEVES LANDSCAPE INC 77741 IRRIGATION REPAIRS: RON ROBERTS LIBRARY: PW EFT Posted 144.63 603315 8112024 2578 NIEVES LANDSCAPE INC 78013 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 114.37 603316 &1/2024 1819 NPG INC 28128 CRACK FILL. LIBRARY: PW EFT Posted 1.533.38 302691 7/31/2024 3040 OLD TOWN TEMECULA HARLEY DAVIDSON 30195 VEHICLE REPAIR / MAINTENANCE: PD Pnnted Check 1,434.66 302691 7/31/2024 3040 OLD TOWN TEMECULA HARLEY DAVIDSON 29770 VEHICLE REPAIR / MAINTENANCE :PD Printed Check 591.56 302691 7/31/2024 3040 OLD TOWN TEMECULA HARLEY DAVIDSON 29461 VEHICLE REPAIR / MAINTENANCE: PD Printed Check 414.05 302691 7131/2024 3040 OLD TOWN TEMECULA HARLEY DAVIDSON 29562 VEHICLE REPAIR / MAINTENANCE: PD Printed Check 279.16 603412 8/8/2024 2496 OLD TOWN TIRE AND SERVICE INC 75706 VEHICLE MAINT: MPSC BUS AND VAN: TCSD EFT Posted 1,634.96 603317 8t1/2024 2496 OLD TOWN TIRE AND SERVICE INC 74307 VEHICLE MAINTENANCE: TRAFFIC: PW EFT Posted 638.16 603412 8/ 2024 2496 OLD TOWN TIRE AND SERVICE INC 75507 VEHICLE MAINTENANCE - PARKS d FACILITIES: PW EFT Posted 430.77 603317 81112024 2496 OLD TOWN TIRE AND SERVICE INC 74526 VEHICLE MAINTENANCE: TRAFFIC: PW EFT Posted 84A0 603317 8112024 2496 OLD TOWN TIRE AND SERVICE INC 75677 VEHICLE MAINT SVCS: STREETS: PW EFT Posted 73.78 603317 8/1/2024 2496 OLD TOWN TIRE AND SERVICE INC 75754 VEHICLE MAINTENANCE: PARKS 8 FACILITIES: PW EFT Posted 57.46 302692 7/31/2024 100 ONE TIME PAY VENDOR- ENERGOV Refund: LD22.6353 REFUND: ENG DEPOSIT: LD22-6353 Printed Check 50,000.00 17014 7/172024 100 ONE TIME PAY VENDOR- ENERGOV TRG735397-17-07-202 Dept Transfer Request EG Inv 143701 Wire 36.209.D0 16908 7/11/2024 100 ONE TIME PAY VENDOR- ENERGOV TRG735268-11-07-202 Dept Transfer Request EG Inv 143759 Wire 538.00 302755 81812024 100 ONETIME PAY VENDOR- ENERGOV 75537425 REFUND SECURITY DEPOSIT THE MERC Printed Check 250.00 302756 8/8/2024 100 ONE TIME PAY VENDOR- ENERGOV 75536551 REFUND CLASS Printed Check 250.D0 302758 8/8/2024 100 ONE TIME PAY VENDOR- ENERGOV 74811530 REFUND CLASSES Printed Check 90.00 302757 8/8/2024 100 ONE TIME PAY VENDOR- ENERGOV 75335182 REFUND CLASS Printed Check 80.00 302754 8/8/2024 100 ONE TIME PAY VENDOR- ENERGOV Refund: 74810526 REFUND: CLASSES: TCSD Printed Check 22.50 16992 7/16/2024 2824 OSCARS BREWING COMPANY 8197 REFRESHMENTS: MEDICAL CAREER PATHWAY EVENT Credit Card 1,479.00 16980 7/at2024 1492 PANERA BREAD 3101 REFRESHMENTS: INTERVIEW PANEL Credit Card 70,04 170D8 71812024 3882 PAPERBENVELOPES.COM 0717 MISC OFC SUPPLIES: CITY CLERK Credit Card 80.20 302693 7/312024 1048 PARADISE CHEVROLET CADILLAC 249641 VEHICLE PURCHASE: VARIOUS DEPARTMENTS: PW Printed Check 33.395.00 16998 7116/2024 1401 PAYPAL 7207 VERISIGN PAYFLOW PRO TRANSACTION: TCSD Credit Card 64.40 7/812024 1401 PAYPAL 9854 VERISIGN PAYFLOW PRO TRANSACTION Credit Card 25.00 7/31/2024 2155 PECHANGA BAND OF INDIANS 0791 BOOKS FOR GIFT SHOP: MUSEUM: TCSD Printed Check 299.40 9-9-l 7/312024 3462 PECHANGA RESORTS INCORPORATED 17%201-1705.201 INSTRUCTOR EARNINGS: TCSD Printed Check 2,030.00 7/82024 3921 PERFORMANCE UTILITY SUPPLY 0687 EDISON HANDHOLE FOR UTILITY UNDERGROUNDING: CIP Credit Card 495.29 17017 7/22/2024 1017 PIERS EMPLOYEES RETIREMENT Ben350376 PER RETIREMENT PAYMENT Wire 2.021.337.00 16912 7/3/2024 1017 PERS EMPLOYEES RETIREMENT Ben350339 PER RETIREMENT PAYMENT Wire 181,955.94 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 16972 7/3/2024 1016 PERS HEALTH INSUR PREMIUM Ben350335 PERS HEALTH PAYMENT Wire 208.839.81 17032 7/2212024 1018 PETTY CASH 07119/24B PETTY CASH REIMBURSEMENT Wire 414.91 3 7/22/2024 1018 PETTY CASH 07/19/24A PETTY CASH REIMBURSEMENT Wire 349.09 6 11 7/22/2024 3945 PICOUELLE WILLARD 07/22/24 REFUND DUPLICATE PAYMENT ENERGOV Wire 251.72 7/29/2024 2000 PINPROSPLUS 9319 PINS: PECHANGA PUESKA EVENT. CMO Credit Card 1,072.28 7/8/2024 3864 PODIUMSTOP.COM 5469 PEG EQUIPMENT: ITSS Credit Card 1,390.95 603318 8112024 3271 POWERSPORTS UNLIMITED INC 48028 VEHICLE REPAIR MAINT: TEM SHERIFF: PD EFT Posted 2,216.05 603318 8/1/2024 3271 POWERSPORTS UNLIMITED INC 48026 VEHICLE REPAIR MAINT: TEM SHERIFF: PD EFT Posted 478.31 302696 7/31/2024 1363 PRE PAID LEGAL SERVICES INC Ben350333 PREPAID LEGAL SERVICES PAYMENT Printed Check 206.45 302760 8/8/2024 3099 PRECISION SURVEY SUPPLY LLC 19909 SOFTWARE & MAINTENANCE: TEM SHERIFF: PD Printed Check 3,485.00 603413 8/8t2024 1493 PREMIER MARKETING INC 0712424 COMMUNITY REINVESTMENT GRANT PROGRAM FY 23/24 EFT Posted 20.000.00 603319 8/1/2024 1493 PREMIER MARKETING INC 3152 EVENT PERFORMANCE SVCS: SPECIAL EVENTS: TCSD EFT Posted 2,900.00 603413 8/8/2024 1493 PREMIER MARKETING INC 3466 EVENT SVCS: MPSC & MRC SPECIAL EVENTS: TCSD EFT Posted 1,395.00 16999 7/16/2024 1020 PRESS ENTERPRISE COMPANY INC 6203 SUBSCRIPTIONS: TCSD Credit Cant 18.00 17011 7/a2024 1020 PRESS ENTERPRISE COMPANY INC 4131 ONLINE SUBSCRIPTION: CITY CLERK Credit Card 14.00 603320 8012024 1336 PRUDENTIAL OVERALL SUPPLY 132264760 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 104.77 603414 8/82024 1336 PRUDENTIAL OVERALL SUPPLY 132261685A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 77.14 603320 8/1/2024 1336 PRUDENTIAL OVERALL SUPPLY 132264552 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 65.28 603414 al82024 1336 PRUDENTIAL OVERALL SUPPLY 132265728 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 65.28 603320 8/12024 1336 PRUDENTIAL OVERALL SUPPLY 132264042B UNIFORMS: STREET MAINTENANCE: PW EFT Posted 45.60 603320 a/1/2024 1336 PRUDENTIAL OVERALL SUPPLY 132265712 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 24.52 603320 8/12024 1336 PRUDENTIAL OVERALL SUPPLY 132261004 FLOOR MAT AND TOWEL RENTALS :TCSD EFT Posted 24.52 603320 811/2024 1336 PRUDENTIAL OVERALL SUPPLY 132265707 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 21.43 603320 8/12024 1336 PRUDENTIAL OVERALL SUPPLY 132264531 FLOOR MATS AND TOWEL RENTALS: PW EFT Posted 21.43 603320 811/2024 1336 PRUDENTIAL OVERALL SUPPLY 132264532 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 19.88 603320 8/l/2024 1336 PRUDENTIAL OVERALL SUPPLY 132265722 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 14.32 603321 8/1/2024 1336 PRUDENTIAL OVERALL SUPPLY 132264W FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 14.32 603321 8/1/2024 1336 PRUDENTIAL OVERALL SUPPLY 132264540 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 12.74 603321 atlt2024 1336 PRUDENTIAL OVERALL SUPPLY 132265717 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 12.74 603321 8/l/2024 1336 PRUDENTIAL OVERALL SUPPLY 132262875E UNIFORMS: STREET MAINTENANCE: PW EFT Posted 10.29 603321 8tl/2024 1336 PRUDENTIAL OVERALL SUPPLY 132264041E UNIFORMS: STREET MAINTENANCE: PW EFT Posted 10.29 603321 8/12024 1336 PRUDENTIAL OVERALL SUPPLY 1322FA541 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 9.89 603321 811/2024 1336 PRUDENTIAL OVERALL SUPPLY 132265718 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 9.89 603321 8112024 1336 PRUDENTIAL OVERALL SUPPLY 132261885E UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 1.76 21 8/1/2024 1336 PRUDENTIAL OVERALL SUPPLY 132264042A UNIFORMS: PW PARKS & FACILITIES EFT Posted 1.76 20 1 8/1/2024 1336 PRUDENTIAL OVERALL SUPPLY 131017161 UNIFORM: PARKS AND FACILITIES: PW EFT Posted (334.62) 61 8182024 1526 PUBLIC AGENCY RISK MGMT ASSN PARMA 2015 MEMBERSHIP DUES: HR Printed Check 300.00 98 7131/2024 1103 R C P BLOCK AND BRICK INC 33146906 MISC MASONRY SUPPLIES: PARKS: PW Printed Check 23.04 302699 7/31/2024 1134 RANCHO CALIF BUS PK ASSOC 1077168 JUL-SEP'24 JULSEP'24 BUS PK ASSN DUES: TVE2 Printed Check 2,234.14 302699 7/31/2024 1134 RANCHO CALIF BUS PK ASSOC 1077061 JULSEP'24 JUL-SEP'24 BUS PK ASSN DUES: DIAZ RD Printed Check 2,033.07 302699 7/31/2024 1134 RANCHO CALIF BUS PK ASSOC 1077171 JUL-SEP'24 JUL - SEP'24 BUS PK ASSN DUES: FOC Printed Check 1,843.17 17013 6/28/2024 1021 RANCHO CALIF WATER DISTRICT VARIOUS MAY WATER 3 VARIOUS WATER SVCS MAY BATCH 3 Wire 32,414.27 302700 7/31/2024 2211 RANCHO COMMUNITY CHURCH 07/03/24 REFUND ENGINEERING DEPOSIT: PW Printed Check 3.000.00 603322 8/l/2024 1076 RANCHO TEMECULA CAR WASH JUNE'24 CAR WASH SVCS: POLICE EFT Posted 30.00 603415 8/8/2024 1537 RANDALL MANAGEMENT GROUP 32646 PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24 EFT Posted 1,249.00 603415 8/8/2024 1537 RANDALL MANAGEMENT GROUP 32794 PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24 EFT Posted 624.50 603415 8/8/2024 1537 RANDALL MANAGEMENT GROUP 326" PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24 EFT Posted 312.25 16788 6/27/2024 3872 REED TAMMY 05/31/24 REFUND CANCELLED PERMIT Wire 703.00 302763 8/8/2024 3514 REEP FIRE PROTECTION INC 3258 FIRE SPRINKLER MAINT: FOC: PW Printed Check 4,077.54 603323 8/1/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60178679-00 SUPPLIES: FACILITIES: PW EFT Posted 159.98 603323 a/l/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60177971-00 SUPPLIES: FACILITIES: PW EFT Posted 76.64 302764 8/8/2024 2532 REVZILLA MOTORSPORTS LLC 47004546 UNIFORMS: TEM SHERIFF: PD Printed Check 523.89 17003 7/16/2024 2181 REYES NICOLE 2706 LAUNDRY SVCS: TVM/ACE: TCSD Credit Card 63.75 603324 8/112024 1150 RICHARDS WATSON AND GERSHON 248638 JUNE 2024 LEGAL SERVICES EFT Posted 61,058.60 603324 8/l/2024 1150 RICHARDS WATSON AND GERSHON 248644 JUNE 2024 LEGAL SERVICES EFT Posted 9,990.00 603324 8/1/2024 1150 RICHARDS WATSON AND GERSHON 248618 JUNE 2024 LEGAL SERVICES EFT Posted 2,255.00 603324 8/112024 1150 RICHARDS WATSON AND GERSHON 248643 JUNE 2024 LEGAL SERVICES EFT Posted 1,252.50 603324 8/l/2024 1150 RICHARDS WATSON AND GERSHON 248620 JUNE 2024 LEGAL SERVICES EFT Posted 324.00 603324 a/t/2024 1150 RICHARDS WATSON AND GERSHON 248609 JUNE 2024 LEGAL SERVICES EFT Posted 145.00 603324 8/12024 1150 RICHARDS WATSON AND GERSHON 248619 JUNE 2024 LEGAL SERVICES EFT Posted 90.00 603324 8/1/2024 1150 RICHARDS WATSON AND GERSHON 248621 JUNE 2024 LEGAL SERVICES EFT Posted 54,00 302739 8/8/2024 1597 RIVERSIDE COUNTY FY24/25 DEBT SRVC FY 24125 ANIMAL SHELTER DEBT SERVICE FEE Printed Check 68,000.00 302739 a/8/2024 1597 RIVERSIDE COUNTY 2025-01 TEM JULSEP ANIMAL SHELTER OPERATIONS Printed Check 52,512.00 302723 a/82024 1035 RIVERSIDE COUNTY AC0000002094 LAFCO FEES: PLANNING :COMDV Printed Check 16,539.34 302697 7/312024 2635 RIVERSIDE COUNTY PE0000001903 EMERGENCY RADIO RENTAL:PD Printed Check 985.18 16987 711612024 1104 RIVERSIDE COUNTY 5748 HEALTH PERMIT: 4TH OF JULY: TCSD Credit Card 575.00 8/8/2024 2635 RIVERSIDE COUNTY PE0000001904A EMERGENCY RADIO RENTAL: PD Printed Check 513.10 112 711612024 1104 RIVERSIDE COUNTY 6209 HEALTH PERMIT: 4TH OF JULY: TCSD Credit Card 13.63 6 8I82024 1834 ROBERTS PATRICIA GAY 2710.205-2715.205 TCSD INSTRUCTOR EARNINGS EFT Posted 992.50 6 818/2024 1834 ROBERTS PATRICIA GAY 2710.206-2715.206 TCSD INSTRUCTOR EARNINGS EFT Posted 735.00 603416 8/8/2024 1834 ROBERTS PATRICIA GAY 2710.204 - 2715.204 TCSD INSTRUCTOR EARNINGS EFT Posted 577.50 603416 8/8/2024 1834 ROBERTS PATRICIA GAY 2710.203 - 2715.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 367.50 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302765 8/8/2024 3707 ROCKET CARWASH LLC INV4606B CARWASH: PD Printed Check 30.00 302765 818/2024 3707 ROCKET CARWASH LLC INV4606C CARWASH: FIRE Printed Check 18.00 01 7/31/2024 3712 RUBIN DANA L STODDARD 1500.201 INSTRUCTOR EARNINGS: TCSD Printed Check 200,00 66 818/2024 2487 RUSSELL SIGLER INC INV-SDG24008369 PARK SIGNS AND SUPPLIES: PW Printed Check 15.39 67 8/82024 2460 SAFEGUARD ACQUISITIONS INC VINV48053 PRINTING SERVICES: TEM SHERIFF: PD Printed Check 1,850.88 17 8/812024 1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 07/06/24 THEATRE RECEIPTS/COUNTRY LIVE AT THE MERC 7/6124 EFT Posted 1,281.50 603417 8/8/2024 1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 07/20/24 THEATRE RECEIPTS/COUNTRY LIVE AT THE MERC 7120124 EFT Posted 575.00 603418 8/8/2024 2008 SARNOWSKI SHAWNA PRESTON 07192024 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 275.00 603418 8/8/2024 2008 SARNOWSKI SHAWNA PRESTON 07102024 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 275.00 603418 8/82024 2008 SARNOWSKI SHAWNA PRESTON 07302024 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 275.00 603418 8/8/2024 2008 SARNOWSKI SHAWNA PRESTON 07292024 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 275.00 603418 818/2024 2008 SARNOWSKI SHAWNA PRESTON 07112024 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 275.00 603418 8/8/2024 2008 SARNOWSKI SHAWNA PRESTON 07132024 PHOTOGRAPHY SVCS: MUSEUM/ACE: TCSD EFT Posted 275.00 603418 8/8/2024 2008 SARNOWSKI SHAWNA PRESTON 07182024 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 275.00 603418 8/812024 2008 SARNOWSKI SHAWNA PRESTON 07092024 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 275.00 603418 8/8/2024 2008 SARNOWSKI SHAWNA PRESTON 07262024 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 275.00 603418 8/8/2024 2008 SARNOWSKI SHAWNA PRESTON 007102024 PHOTOGRAPHY SVCS: MUSEUM/ACE: TCSD EFT Posted 275.00 603419 8/8/2024 2008 SARNOWSKI SHAWNA PRESTON 07232024A PHOTOGRAPHY SVCS: WORKFORCE DEVELOPMENT: TCSD EFT Posted 275.00 603326 8/1/2024 2008 SARNOWSKI SHAWNA PRESTON 007092024 PHOTOGRAPHY SVCS: CITY COUNCIL: COMSP EFT Posted 270.00 603419 8/8/2024 2008 SARNOWSKI SHAWNA PRESTON 007232024 PHOTOGRAPHY SVCS: CITY COUNCIL: COMSP EFT Posted 270.00 603419 8/8/2024 2008 SARNOWSKI SHAWNA PRESTON 07232024 PHOTOGRAPHY SERVICES: CITY MANAGER EFT Posted 135.00 603419 8/812024 2008 SARNOWSKI SHAWNA PRESTON 07082024 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 135.00 302702 7/31/2024 2360 SB&O INC 624019 ENGINEERING & SURVEY SVCS: PW-CIP, PW23-24, ON -CAL Printed Check 2,424.00 302702 7/31/2024 2360 SB&O INC 624018 ENGINEERING & SURVEY SVCS: PW-CIP, PW22-16, ON -CAL Printed Check 2,276.80 302702 7131/2024 2360 SB&O INC 624017 DESIGN, ENVIRO & SURVEY SVS: PW-CIP, ON -CALL AGRM Printed Check 1.798.50 603420 8/8/2024 2817 SCP DISTRIBUTORS LLC D8861559 SUPPLIES: AQUATICS: TCSD EFT Posted 1,694.15 16982 7/16/2024 2817 SCP DISTRIBUTORS LLC 6659 REPLACEMENT SEATS: LIGEGUARD TOWERS: AQUATICS Credit Card 1.432.37 603420 8/8/2024 2817 SCP DISTRIBUTORS LLC 29386573 MISC SUPPLIES: AQUATICS: TCSD EFT Posted 747.94 603420 818/2024 2817 SCP DISTRIBUTORS LLC AL532154 SUPPLIES: AQUATICS: TCSD EFT Posted 92.65 302703 7/31/2024 2929 SEAVCO INC 83538363 MOTORCYCLES: TEM SHERIFF: PD Printed Check 30,866.25 16959 7/8/2024 3926 SEVEN ELEVEN 9497 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 4.48 16958 7/8/2024 3926 SEVEN ELEVEN 7650 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 1.62 16961 7/8/2024 3926 SEVEN ELEVEN 2172 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 0.77 16962 7182024 3926 SEVEN ELEVEN 0200 REFRESHMENTS: SISTER CITY VISIT: TCSD Credit Card 0.77 6 718/2024 3920 SHUTTERFLY INC 8297 OFFICE SUPPLIES: CIP: PW Credit Card 44 6.79 27 1 8/1/2024 2425 SIEMENS MOBILITY INC 5610002440 TRAFFIC SIGNAL MAINTENANCE: PW EFT Posted 1,280.00 27 8/1/2024 2425 SIEMENS MOBILITY INC 5610002465 TRAFFIC SIGNAL MAINTENANCE: PW EFT Posted 168.00 23 8/8/2024 1780 SILVERMAN ENTERPRISES INC 2056 OVERNIGHT SECURITY: TCSD FACILITIES EFT Posted 5,735.00 603328 8/112024 1780 SILVERMAN ENTERPRISES INC 2055 SECURITY SVCS: SPECIAL EVENTS: TCSD EFT Posted 5,423.81 603424 8/812024 1061 SMART AND FINAL INC 07/26/24 SUPPLIES: HUMAN SERVICES: TCSD EFT Posted 414.00 603424 8/8/2024 1061 SMART AND FINAL INC O8/0124 SUPPLIES: HUMAN SERVICES: TCSD EFT Posted 311.70 603424 8/82024 1061 SMART AND FINAL INC 05115124A SUPPLIES: MPSC: TCSD EFT Posted 311.31 603424 8/8/2024 1061 SMART AND FINAL INC 07/23/24 SUPPLIES: HUMAN SERVICES: TCSD EFT Posted 202.08 603329 8/1/2024 2217 SOCIAL WORK ACTION GROUP 06302024E OUTREACH SERVICES: TCSD EFT Posted 39,713.40 16984 7/162024 3937 SOUNDMACHINE 2909 SUBSCRIPTION: MUSIC APP FEE: CRC Credit Card 359.40 603330 8/1/2024 1055 SOUTH COUNTY PEST CONTROL INC 0297287 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 240.00 603330 81I2024 1055 SOUTH COUNTY PEST CONTROL INC 0296486 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 120.00 603330 8112024 1055 SOUTH COUNTY PEST CONTROL INC 0297240 PEST CONTROL SERVICES: PARKS: PW EFT Posted 94.00 603330 8/1/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296180 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 603330 8/12024 1055 SOUTH COUNTY PEST CONTROL INC 0296627 PEST CONTROL SERVICES: PARKS: PW EFT Posted 90.00 603330 8/1/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296800 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90.00 603425 8/8/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296496 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90.00 603425 8/8/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296500 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90,00 603425 8/8/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296582 PEST CONTROL SERVICES: FIRE STATIONS EFT Posted 80.00 603425 818/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296266 PEST CONTROL SERVICES: FIRE STATIONS EFT Posted 74.00 603425 8/8/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296661 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 74.00 603330 8/1/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298089 PEST CONTROL SERVICES: PARKS: PW EFT Posted 59.00 603425 8/8/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296929 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 59.00 603425 8/8/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296802 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 603425 8/8/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296531 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 603425 8/8/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296579 PEST CONTROL SERVICES: FIRE STATIONS EFT Posted 42.00 603425 8182024 1055 SOUTH COUNTY PEST CONTROL INC 0296712 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 40.00 603330 8/1/2024 1055 SOUTH COUNTY PEST CONTROL INC 0296482 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 36.00 17039 6/26/2024 1800 SOUTHERN CALIFORNIA EDISON CO VAR SCE MAY VARIOUS MAY SOCAL EDISON SVCS Wire 106,334.32 302704 7/31/2024 1800 SOUTHERN CALIFORNIA EDISON CO TS231630011 WARRANT FOR SCE: PD Printed Check 15.00 603331 8/1/2024 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC COT-1-15CR-07 1-15 CONGESTION RELIEF: PW EFT Posted 94,213.20 73 7/30/2024 1399 SOUTHWEST AIRLINES 1431 AIRFARE: NATIONAL CERT CONFERENCE Credit Card 1,059.96 1 7/1612024 3939 SP DAKSOARD LLC 3851 CALENDAR SYSTEM: THEATER: TCSD Credit Card 565.29 6 7/29/2024 3949 SP HULKEN 9545 ROLLING TOTE: ECON DEV Credit Card 121.57 05 7/31/2024 1028 STADIUM PIZZA INC 06124/24A REFRESHMENTS: WORKFORCE DEV: TCSD Printed Check 170.19 302768 8/8/2024 1028 STADIUM PIZZA INC 07/30/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 146.34 302768 818/2024 1028 STADIUM PIZZA INC 07/19/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 131.48 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302705 7/31/2024 1028 STADIUM PIZZA INC 06/26/24B REFRESHMENTS: WORKFORCE DEV: TCSD Printed Check 131.07 302705 7/31/2024 1028 STADIUM PIZZA INC 0712224 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 127.52 8/8/2024 1028 STADIUM PIZZA INC 07/17/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 119.24 11,-:8: B/8/2024 1028 STADIUM PIZZA INC 07/12/24A REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 103.22 8/8/2024 1028 STADIUM PIZZA INC 07/18/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 98.66 8/8/2024 1028 STADIUM PIZZA INC 07110124A REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 93.26 302705 7/31/2024 1028 STADIUM PIZZA INC 0723/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 70.81 302768 8/8/2024 1028 STADIUM PIZZA INC 07/2924 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 70.81 302768 at8/2024 1028 STADIUM PIZZA INC 07/11/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 54.42 302768 8I82024 1028 STADIUM PIZZA INC 07/12/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 47.90 302769 8/8/2024 1431 STANDARD INSURANCE COMPANY Ben350321 BASIC LIFE INSURANCE PAYMENT Printed Check 12,281.31 302706 7/31/2024 1708 STANDARD INSURANCE COMPANY Ben350327 VOLUNTARY SUPP LIFE INSURANCE PAYMENT Printed Check 1.937.23 603426 8/8/2024 1452 STAPLES INC 6007404751 OFC SUPPLIES: TCSD EFT Posted 1,186.81 603426 8I82024 1452 STAPLES INC 6007404747 OFFICE SUPPLIES: THEATER: TCSD EFT Posted 587.08 603426 8/8/2024 1452 STAPLES INC 6007404753 OFC SUPPLIES: TCSD EFT Posted 440A3 603426 8/812024 1452 STAPLES INC 6007404740 OFFICE SUPPLIES: TVM: TCSD EFT Posted 225.68 603426 8/8/2024 1452 STAPLES INC 6007404746 OFFICE SUPPLIES: TVM: TCSD EFT Posted 225.27 603426 818/2024 1452 STAPLES INC 6007404752 OFFICE SUPPLIES: TRAFFIC: PW EFT Posted 113.80 603426 8/8/2024 1452 STAPLES INC 6007404744 OFC SUPPLIES: TCSD EFT Posted 112.00 603426 8/8/2024 1452 STAPLES INC 6007404732 OFFICE SUPPLIES: NPDES: PW EFT Posted 91.75 603426 B/82024 1452 STAPLES INC 6007404733 OFC SUPPLIES: CIP: PW EFT Posted 46.85 603426 8182024 1452 STAPLES INC 6007404749 OFFICE SUPPLIES: NPDES: PW EFT Posted 46.85 603427 8/8t2024 1452 STAPLES INC 6007404745 OFC SUPPLIES: TCSD EFT Posted 36.37 603427 8/8/2024 1452 STAPLES INC 6007404742 OFC SUPPLIES: TCSD EFT Posted 35.14 603427 8182024 1452 STAPLES INC 6007404743 OFFICE SUPPLIES: TRAFFIC: PW EFT Posted 31.23 603428 8/8/2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 746608e FINGERPRINTING SERVICES: INTERNS/VOLUNTEERS: TCSD EFT Posted 1,715.00 603332 8IM024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 750882 JUN BLOOD 1 ALCOHOL ANALYSIS EFT Posted 1,015.00 603428 8/8/2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 732968e APR FINGERPRINTING SERVICES: VOLUNTEERS: TCSD EFT Posted 848.00 603428 8/8/2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 746608d JUN FINGERPRINTING SERVICES: PW EFT Posted 147.00 603428 8/8/2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 732968b APR FINGERPRINTING SERVICES: CONTRACT CLASSES EFT Posted 147.00 603428 8/at2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 746608b JUN LIVE SCANS:TCSD; CONTRACT CLASSES: TCSD EFT Posted 98.00 17000 7/16/2024 1983 STATEFOODSAFETY.COM 5091 FOOD HANDLER'S CARDS: YOUTH ENTREPRENEUR'S PRGM Credit Card 189.00 302707 7/31/2024 2016 STC TRAFFIC INC 7230 TRAFFIC SIGNAL -SAFETY LIGHTS UPGRADE: PW23-13: PW Printed Check 6,160.00 603429 8182024 3292 STEEL MOON GLACIER 111 REFRESHEMENTS: WORKFORCE PROGRAMS: TCSD EFT Posted 266.05 29 8/82024 3292 STEEL MOON GLACIER 106 REFRESHEMENTS: WORKFORCE PROGRAMS: TCSD EFT Posted 220.10 29 B/82024 3292 STEEL MOON GLACIER 108 REFRESHEMENTS: WORKFORCE PROGRAMS: TCSD EFT Posted 220.10 31 8182024 1495 STURDIVANT ANGELA P 3220.201A TCSD INSTUCTOR EARNINGS EFT Posted 2,254.00 31 8/82024 1495 STURDIVANT ANGELA P 0100.205 TCSD INSTRUCTOR EARNINGS EFT Posted 175.00 302708 7/31/2024 1453 SUNBELT RENTALS INC 156295271-0001 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD Printed Check 6,408.51 302708 7/31/2024 1453 SUNBELT RENTALS INC 156270036-001 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD Printed Check 4,591.70 302708 7/31/2024 1453 SUNBELT RENTALS INC 156407705-0001 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD Printed Check 2.478.36 302708 7/31/2024 1453 SUNBELT RENTALS INC 156295271-0002 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD Printed Check 2,260.38 603432 8/8/2024 1429 SWANK MOTIONS PICTURES INC RG 3694432 HIGH HOPES & SKIP MOVIE NIGHT: TCSD EFT Posted 530.00 302770 8(8/2024 2261 T MOBILE USA INC 9573445614 TIMING ADVANCE: PD Printed Check 200.00 302709 7131/2024 2261 T MOBILE USA INC 9572285186 TIMING ADVANCE, GPS LOCATE: PD Printed Check 165,00 302770 8l812024 2261 T MOBILE USA INC 9574685810 TIMING ADVANCE: PD Printed Check 50.00 302770 8182024 2261 T MOBILE USA INC 9574685812 TIMING ADVANCE: PO Printed Check 50.00 302770 8/8/2024 2261 T MOBILE USA INC 9573901686 TIMING ADVANCE: PD Printed Check 50.00 302770 8/812024 2261 T MOBILE USA INC 9573550666 TIMING ADVANCE: PD Printed Check 50.00 302710 7/31/2024 1212 T Y LIN INTERNATIONAL 102407213 1-151 FRENCH VALLEY PARKWAY IMPROVEMENTS:PW 16-01 Printed Check 18,643.96 169" 7/8/2024 3260 TAXI 3760 TRANSPORTATION: SISTER CITY VISIT: TCSD Credit Card 141.23 16938 7/8/2024 3260 TAXI 0471 TRANSPORTATION: ICSC CONFERENCE: CC Credit Card 30.11 16941 7/8/2024 3260 TAXI 2364 TRANSPORTATION: ICSC CONFERENCE: CC Credit Card 30.11 16939 7/8/2024 3260 TAXI 5871 TRANSPORTATION: ICSC CONFERENCE: CC Credit Card 12.46 603433 8/8/2024 1113 TEAMSTERS LOCAL 911 Ben350384 UNION MEMBERSHIP DUES PAYMENT EFT Posted 4.880.00 603434 8/8/2024 2372 TELECOM LAW FIRM PC 17858 WIRELESS PLANNING SUPPORT SVCS: COMM DEV EFT Posted 124.80 603334 8/1/2024 1914 TEMECULA VALLEY BACKFLOW INC 48876 BACKFLOW SVCS: 4TH OF JULY: TCSD EFT Posted 300.00 16945 7/8/2024 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 9920 REGISTRATION: STATE OF THE CITY: FINANCE Credit Card 750.00 16921 7/812024 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 5261 REGISTRATION: STATE OF THE CITY. PLANNING Credit Card 480.00 17035 7/29/2024 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 0599 REGISTRATION: SW REGIONAL ECONOMIC FORECAST Credit Card 350.00 17005 7/8/2024 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 4737 REGISTRATION: STATE OF THE CITY: CITY CLERK Credit Card 160.00 17006 7/812024 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 7264 REGISTRATION: STATE OF THE CITY: REDI COMMISSIONER Credit Card 80.00 603325 B/l/2024 1265 TEMECULA VALLEY SECURITY CENTER 55401 LOCKSMITH SERVICES: FACILITY MAINTENANCE:PW EFT Posted 588.81 603325 8/1/2024 1265 TEMECULA VALLEY SECURITY CENTER 55550 LOCKSMITH SERVICES: FACILITY MAINTENANCE: TCSD EFT Posted 302.73 603325 011/2024 1265 TEMECULA VALLEY SECURITY CENTER 55433 LOCKSMITH SERVICES: FACILITY MAINTENANCE:PW EFT Posted 27.73 302771 8/8/2024 1234 TEMECULA WINNELSON COMPANY 314276 01 PLUMBING SUPPLIES: FIRE STATIONS: FIRE Printed Check 73.52 35 8/l/2024 1232 TERRYBERRY COMPANY 065217 SERVICE RECOGNITION: HR EFT Posted 250.60 36 8/8/2024 3903 THE VALLEY BUSINESS JOURNAL INC INV-000200 MARKETING SERVICES: ED & CMO: COMSP EFT Posted 750.00 36 8/1/2024 1936 TIERCE NICHOLAS DATHAN NTOTTCT-2024-07 GRAPHIC DESIGN: THEATER: TCSD EFT Posted 6,540.00 5 628/2024 1568 TIME WARNER CABLE VAR MAY/JUN SPECTRUM VARIOUS MAY/JUN INTERNET SVCS Wire 11,512.46 17015 7/5/2024 1568 TIME WARNER CABLE VAR JUN SPECTRUM VARIOUS JUN INTERNET SVCS Wire 2.490.54 603437 818/2024 1063 TIMMY 0 PRODUCTIONS INC 24937A ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD EFT Posted 30,000.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603337 8/1/2024 1063 TIMMY D PRODUCTIONS INC 24925 ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD EFT Posted 9.650.00 603437 8/8/2024 1063 TIMMY D PRODUCTIONS INC 24927 ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD EFT Posted 9,650.00 8/8/2024 1063 TIMMY D PRODUCTIONS INC 24926 ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD EFT Posted 9.650.00 137 37 8/8/2024 1063 TIMMY D PRODUCTIONS INC 24868 ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD EFT Posted 1,000.00 37 8/8/2024 1063 TIMMY D PRODUCTIONS INC 24862 ENTERTAINMENT SVCS: ART NIGHTS MUSIC: TCSD EFT Posted 850.00 38 8/8/2024 2421 TITAN RENTAL GROUP INC 48080 RENTALS: SPECIAL EVENTS: TCSD EFT Posted 5,356.43 603438 8/8/2024 2421 TITAN RENTAL GROUP INC 48081 RENTALS: SPECIAL EVENTS: TCSD EFT Posted 4.504.43 603439 8/82024 3135 TK CONSULTING INC 12 YNEZ ROAD IMPROVEMENTS -PHASE I EFT Posted 12,781.54 603339 8/112024 2413 TOWNSEND PUBLIC AFFAIRS INC 21864 STATE LEGISLATIVE CONSULTING: CITY CLERK EFT Posted 6,000.00 302772 818/2024 2827 TRANSPORTATION CHARTER SRVS 64501 TRANSPORTATION SVCS: SUMMER DAY CAMP: TCSD Printed Check 5,597.40 302772 8/8/2024 2827 TRANSPORTATION CHARTER SRVS 64682 TRANSPORTATION SVCS: SUMMER DAY CAMP: TCSD Printed Check 5.418.87 302772 818I2024 2827 TRANSPORTATION CHARTER SRVS 64612 TRANSPORTATION SVCS: SUMMER DAY CAMP: TCSD Printed Check 5.418.87 302772 8/8/2024 2827 TRANSPORTATION CHARTER SRVS 64611 TRANSPORTATION SVCS: TEEN TRANSPORT: TCSD Printed Check 1.079A8 302711 7/3112024 3887 TRINITY LUTHERAN CHURCH AND MINISTRIES 07/02/24 REFUND ENGINEERING DEPOSIT: PW Printed Check 45,000.00 603440 8/8/2024 3893 TRISTONE CINEMA GROUP LLC 07/09/24 COMMUNITY REINVESTMENT PROGRAM: COMSP EFT Posted 20,000.D0 603340 8/1/2024 1632 TRITECH SOFTWARE SYSTEMS 412379 ASSET MANAGEMENT RENEWAL: IT EFT Posted 25.186.56 16904 7/1512024 3886 TROMBINO CHARLOTTE 07/01/24 CREDIT CARD REFUND DUPLICATE CHARGE FOR ENERGOV Wire 603.00 302773 8/8/2024 1249 TRUELINE CONSTRUCTION AND SURFACING INC 2619 SPORT COURT RESURFACING: PARKS: PW Printed Check 107,840.00 302774 8/8/2024 2508 TURBOSCAPE INC 14614 MULCH: VARIOUS PARKS: PW Printed Check 909.00 603441 8/8/2024 1555 TV CONVENTION AND VISITORS BUREAU MAY'24 BUSINESS IMPROVEMENT DISTRICT ASSESSMENTS MAY'24 EFT Posted 208,517.54 603442 8/8/2024 1876 TWM ROOFING INC 07/08/24 ROOF REPAIR: PALOMA DEL SOL PARK: PWPI-14 EFT Posted 36,184.00 603443 8/8/2024 2340 TWOS COMPANY INC 2433311 GIFT SHOP ITEMS: TCSD EFT Posted 1,032.36 603443 8/8/2024 2340 TWOS COMPANY INC 2434443 GIFT SHOP ITEMS: TCSD EFT Posted 186,83 603341 8/1/2024 1003 TYLER TECHNOLOGIES INC 045472760 ACCOUNTING SOFTWARE ANNUAL MAINTENANCE: FINANCE EFT Posted 111,419.40 16947 7/8/2024 1003 TYLER TECHNOLOGIES INC 9455 PRINTING SVCS: FINANCE Credit Card 230.56 17031 7/8/2024 1350 U S BANK Trans Fee 5/24-6/4 FRGN TRANS FEE Credit Card 98.88 16967 7/8/2024 1350 U S BANK Trans Fee 06/01 FRGN TRANS FEE Credit Card 4.23 16968 7/8/2024 1350 U S BANK 0670 FRGN TRANS FEE Credit Card 1.08 603342 8/l/2024 1652 ULINE INC 179842760 SUPPLIES: MRC: TCSD EFT Posted 2,606.36 603343 811/2024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN 620240750 JUNE DIG SAFE BRD BILLABLE TIX:PW EFT Posted 209.50 603343 8/1/2024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN 23-2426382 JUNE DIG SAFE BILLABLE TIX: PW EFT Posted 87.04 16963 7/812024 1419 UNITED AIRLINES 9655 AIRFARE: SISTER CITY VISIT: TCSD Credit Card 229.99 16964 7/8/2024 1419 UNITED AIRLINES 9663 AIRFARE: SISTER CITY VISIT: TCSD Credit Card 229,99 16965 7/8/2024 1419 UNITED AIRLINES 9671 AIRFARE: SISTER CITY VISIT: TCSD Credit Card 229.99 7/8/2024 1419 UNITED AIRLINES 9689 AIRFARE: SISTER CITY VISIT: TCSD Credit Card 229.99 t12 alat2024 1947 UNIVERSITY ENTERPRISES CORP AT CSUSB SP0013324 MOU ON BEHALF OF IE SMALL BUS DEV CTR Printed Check 7,500.00 W3112024 3885 UPRITE CONSTRUCTION 07/02/24 REFUND ENGINEERING DEPOSIT: PW Printed Check 49,500.00 8/8I2024 2142 URBANE CAFE OPERATIONS LLC 122062 REFRESHMENTS: TVWACE EVENTS: TCSD EFT Posted 378.44 302777 8/8/2024 1163 USPS POC, ACCOUNT 8089685 APR'24 APR'24 POSTAGE METER DEPOSIT Printed Check 6,039.07 302777 8/8/2024 1163 USPS POC, ACCOUNT 8089685 MAY'24 MAY'24 POSTAGE METER DEPOSIT Printed Check 1,736.55 302777 8/a/2024 1163 USPS POC, ACCOUNT 8089685 JUN'24 JUN'24 POSTAGE METER DEPOSIT Printed Check 1.712.45 603344 811/2024 2941 VAN OTTERLOO INC 179093 EQUIPMENT MAINTENANCE, STREET MAINTENANCE: PW EFT Posted 1,844.46 603344 8/1/2024 2941 VAN OTTERLOO INC 179051 VEHICLE MAINTENANCE - STREET MAINTENANCE: PW EFT Posted 1.599.42 603445 8/812024 1050 VERDANTAS INC 63412 CONSULTANT SVCS: CRC SPLASH PAD PW21.07 EFT Posted 2,664.49 17020 718/2024 1845 VERIZON WIRELESS 9966723622 05116-06/15 CELLULAR/BROADBAND: CITYWIDE Credit Card 13,917.94 302778 8/8/2024 1845 VERIZON WIRELESS 9968729617 6111-7-10 TASK FORCE TABLETS: POLICE Printed Check 195.37 603345 8/1/2024 2077 VILLANUEVA CHRISTOPHER 2100.203 - 2100.204 TCSD INSTRUCTOR EARNINGS EFT Posted 2,457.00 603446 8/8/2024 2077 VILLANUEVA CHRISTOPHER 2100.201-2100.202 TCSD INSTRUCTOR EARNINGS EFT Posted 1,228.50 603447 8/8/2024 1498 VISION ONE INC INV-76487 TICKETING SERVICES: THEATER: TCSD EFT Posted 2,574.66 603346 8/l/2024 2034 WADDLETON JEFFREY L 2810.2018 TCSD INSTRUCTOR EARNINGS: TCSD EFT Posted 1,495.20 603448 8/1/2024 2034 WADDLETON JEFFREY L 2800.201A TCSD INSTRUCTOR EARNINGS EFT Posted 1,059.10 603448 818/2024 2034 WADDLETON JEFFREY L 1204 DJ & ANNOUNCING SVCS: SPECIAL EVENTS: TCSD EFT Posted 525.00 16927 7/8/2024 1439 WALMART 16927 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 353.88 302714 7/31/2024 1439 WALMART 07/15124A SUPPLIES: CRC: TCSD Printed Check 314.96 302779 8/8/2024 1439 WALMART 07/25/24 RECREATION SUPPLIES: HOMELESS OUTREACH: TCSD Printed Check 258.56 302714 7/31/2024 1439 WALMART 07/23124A SUPPLIES: CRC: TCSD Printed Check 231.52 16928 7182024 1439 WALMART 2807 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 174.41 302714 7/31/2024 1439 WALMART 07/15/24 SUPPLIES: CRC: TCSD Printed Check 99.77 302714 7/312024 1439 WALMART 07/19/24 SUPPLIES: CRC: TCSD Printed Check 79.16 302714 7/31/2024 1439 WALMART 07/12/24 SUPPLIES: CRC: TCSD Printed Check 56.07 302714 7/31/2024 1439 WALMART 07/2324 SUPPLIES: CRC: TCSD Printed Check 15.62 302715 7/31/2024 1102 WAXIE SANITARY SUPPLY INC 82565969 JANITORIAL SUPPLIES: PW Printed Check 8,545.60 302780 8/8/2024 1102 WAXIE SANITARY SUPPLY INC 82626020 CLEANING SUPPLIES: PARKS: PW Printed Check 3.791,73 302780 8/8/2024 1102 WAXIE SANITARY SUPPLY INC 82634818 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 1,758.81 302715 7/312024 1102 WAXIE SANITARY SUPPLY INC 82569715 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 17.17 302781 818/2024 2230 WEBB MUNICIPAL FINANCE LLC ARIV0000255 OTR 4 FY 23/24 CFD ADMIN SVCS Printed Check 13.415.86 81 8/8/2024 2230 WEBB MUNICIPAL FINANCE LLC AROV0000256 ENGINEERING & CFD: TAX ADMIN: TCSD SVC LEVELS Printed Check 10,285.03 7 8/1/2024 1782 WESTERN AV 21140 OSC REFLECT SOFTWARE: OLD TOWN SOUND: IT EFT Posted 249.0D 16 7/31/2024 1167 WESTERN OILFIELDS SUPPLY CO 2030000 TEMPORARY IRRIGATION: JULY 4TH EVENT: TCSD Printed Check 11,456.26 9 8/8/2024 1454 WESTERN RIVERSIDE CO REG CONSERVATION JUNE'24 JUNE'24 MSHCP PAYMENT EFT Posted 104,654.00 603449 8/8/2024 1454 WESTERN RIVERSIDE CO REG CONSERVATION MAY'24 MAY'24 MSHCP PAYMENT EFT Posted 69.823.04 302782 8/8I2024 2789 WESTERN SYSTEMS INC 0000062324 FLASHING BEACONS & SPEED ADVISORY SIGNS: PW Printed Check 131.04 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302717 7/31/2024 2322 WEX BANK 98253043 06/07-07106 FUEL USAGE: POLICE Printed Check 1,838.02 302718 7/31/2024 2175 WHITE CAP LP 50027142613 SUPPLIES & SM TOOLS & EQUIP: PARKS: PW Printed Check 831.89 50 91812024 3729 WILD WEST JUNK REMOVAL LLC WV0160 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 750.00 50 8/812024 3729 WILD WEST JUNK REMOVAL LLC INV0159 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 119.00 22 8/82024 1509 WILLIAMS SHERRY B PERF: 07t27/24 TICKET SERV. AGREEMENT: STAND UP COMEDY 07/27/24 EFT Posted 1,210.00 22 8/8/2024 1509 WILLIAMS SHERRY B PERF: 07/11/24 TICKET SERV. AGREEMENT: JAZZ AT THE MERC 07/1124 EFT Posted 610.00 603422 8t8/2024 1509 WILLIAMS SHERRY B PERF: 07/18/24 TICKET SERV. AGREEMENT: JAZZ AT THE MERC 07/1824 EFT Posted 515.00 603422 802024 1509 WILLIAMS SHERRY B PERF: 072524 TICKET SERV. AGREEMENT: JAZZ AT THE MERC 07/25/24 EFT Posted 353.50 302719 7/31/2024 3146 WINSUPPLY VISTA CA CO 146359 01 ELECTRICAL SUPPLIES: FACILITY MAINT Printed Check 429.75 302720 8172024 1340 ZOOLOGICAL SOCIETY OF SANDIEGO 07/23/24 SUMMER DAY CAMP EXCURSION: TCSO Printed Check 8,277.50 Total 12,319,671.12 1 L