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2024-62 CC Resolution
RESOLUTION NO.2024-62 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 $4,233,877.26. 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 loth day of September, 2024. ATTEST: andi Johl, 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. 2024-62 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the I O'h day of September, 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 8/10/2024 - 8/23/2024 TOTAL CHECK RUN: 8/15/2024 TOTAL PAYROLL RUN: 3,289,468.20 944,409.06 TOTAL LIST OF DEMANDS FOR 9/10/2024 COUNCIL MEETING: $ 4,233,877.26 1 1 Check t Check Date Vendor! Vendor Name Invoice Description Payment Type Invoice Net 603451 8/152024 3901 ABM INTEL LLC 000838 TRAINING AND EDUCATION. TEM SHERIFF EFT Posted 82500 603452 8/152024 2948 ACT 1 CONSTRUCTION INC 1 PW21-03 PICKELBALL COURTS: PW21-03. CIP EFT Posted 300,730.57 302783 8/152024 1772 ADAME LANDSCAPE INC S25329 PARKING GARAGE SWEEPINGICLEANING: PW Printed Check 54000 603453 8/152024 3387 AGUILERA EMMANUEL Ck Req 08/0524 PHOTOGRAPHY SVCS: SISTER CITY EVENT EFT Posted 180.00 302785 8/152024 1236 ALL AMERICAN ASPHALT 1188098 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 316.78 17134 8172024 1418 AMAZON CAPITAL SERVICES INC 6820 SUPPLIES, TOOLS, EOUP: HR Credit Card 156.59 603454 8/15/2024 1418 AMAZON CAPITAL SERVICES INC 17NV-0DPL-NNWL MISC SUPPLIES: SPECIAL EVENTS: TCSD EFT Posted 118.52 603454 8/152024 1418 AMAZON CAPITAL SERVICES INC 1T31-MMNX-1VRR OFC SUPPLIES: BUILDING & SAFETY EFT Posted 161.51 603454 8/152024 1418 AMAZON CAPITAL SERVICES INC 1R1K-YKIM-MTT4 SUPPLIES: SPORTS: TCSD EFT Posted 754.41 603454 8/152024 1418 AMAZON CAPITAL SERVICES INC 1NKW-JXCR-X44C MISC SUPPLIES: TVM: TCSD EFT Posted 26.09 603538 8222024 1418 AMAZON CAPITAL SERVICES INC 1V7T-W W60-R19J SMALL TOOLS & EQUIPMENT: SUPPRESSION. FIRE EFT Posted 311.94 603538 822/2024 1418 AMAZON CAPITAL SERVICES INC 19MH-HFJR-1J7L MISC SUPPLIES: SPECIAL EVENTS. TCSD EFT Posted (31.53) 603538 8222024 1418 AMAZON CAPITAL SERVICES INC 196M-TD3P-NPJH SMALL TOOLS & EQUIPMENT. SUPPRESSION. FIRE EFT Posted 581.78 603538 8222024 1418 AMAZON CAPITAL SERVICES INC 1KR1-9VMT-NJFD ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS EFT Posted 72465 603538 8222024 1418 AMAZON CAPITAL SERVICES INC 1DOG-13CIIN-60FC SUPPLIES. CRC AND SUMMER DAY CAMP: TCSD EFT Posted 128.78 603538 822/2024 1418 AMAZON CAPITAL SERVICES INC 1R1K-YKIM-TXVJ EQUIPMENT: CITY VEHICLES. PW EFT Posted 711.17 603539 8222024 1334 AMERICAN ASPHALT SOUTH INC 2024-1733R RET RELEASE. CONTRACT WITHHOLDING: 2023-385E EFT Posted 118,330.52 603540 8222024 1277 AMERICAN BATTERY CORPORATION T 102444 BATTERIES: FACILITY MAINT. PW EFT Posted 145.97 603541 822/2024 3880 AMERICAN FENCE COMPANY INC 2572581 FENCE RENTAL SERVICES. PW EFT Posted 8,553.00 603455 8/152024 1261 AMERICAN FORENSIC NURSES INC 78848 DRUG/ALCOHOL ANALYSIS. PD EFT Posted 1,549.79 603542 822/2024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 22711328 STAFF CERTIFICATIONS: AQUATICS. TCSD EFT Posted 539.00 603543 8222024 3870 AMERICAN RIGHT OF WAY INC 2024-60911 TRAFFIC MAINTENANCE SUPPLIES. PIN EFT Posted 1.028.78 17119 8172024 1766 APPLE.COM 1379 AOO'L PHONE STORAGE: SOCIAL MEDIA. ECON DEV Credit Card 9.99 17144 8/7/2024 1766 APPLE.COM 6787 APPLE MOBILE ARP: GPS FIELD CAMERA. CODE ENF Credit Card 9.90 17133 817/2024 2840 APS SINGH LLC 5935 TEAM PACE CATERING SERVICES Credit Card 3,956.13 603456 8/152024 1805 AQUA CHILL OF SAN DIEGO 20078221 WATER SERVICES: TEM SHERIFF EFT Posted 62.53 603456 81152024 1805 AQUA CHILL OF SAN DIEGO 20078212 WATER SERVICES: TEM SHERIFF EFT Posted 62.53 603457 8/152024 2777 ARAMARK SERVICES INC 106041039 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 220.19 603457 8/15/2024 2777 ARAMARK SERVICES INC 106038838 REFRESHMENT SVCS: FACILITIES'. PW EFT Posted 491.95 603457 8/152024 2777 ARAMARK SERVICES INC 9819212 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 116.56 17130 8/72024 3415 ASSOC OF AQUATIC PROFESSIONALS 0208 JOB POSTING: HR Credit Card 125.00 603544 W22024 1170 AUTOPARTSPROS LLC 125105 MAINTENANCE SUPPLIES: STREETS: PW EFT Posted 191.69 603458 8/152024 2381 AYERS WILLIAM BRIAN 3021 ELECTRICAL SVCS. JRC EFT Posted 1,600.00 603545 8222024 2381 AYERS WILLIAM BRIAN 3025 ELECTRICAL SVCS. TOWN SQUARE LIGHTING SYSTEM: PW EFT Posted 2,106.82 302787 8/152024 1909 BAMM PROMOTIONAL PRODUCTS INC 12796 UNIFORMS: PARK ATTENDANTS: PW Printed Check 911.06 17074 W2024 311311 BLUE TO GOLD LLC 8224 REGISTRATION: PROACTIVE POLICING TRAINING: PD Credit Card 249.00 603546 8222024 1101 BLUETRITON BRANDS INC 04G6708780234 WATER DELIVERY SVCS: CHAPARRAL HS: TCSO EFT Posted 337.74 603459 8/152024 2047 BOB CALLAHANS POOL SERVICE 0195 POOL AND FOUNTAIN MAINTENANCE: PW EFT Posted 2,40000 603459 8/152024 2047 BOB CALLAHANS POOL SERVICE 0196 POOL AND FOUNTAIN MAINTENANCE. PW EFT Posted 1.20000 603459 8/152024 2047 BOB CALLAHANS POOL SERVICE 0198 AUG POOL AND FOUNTAIN MAINTENANCE. PW EFT Posted 1,200 00 603459 8/152024 2047 BOB CALLAHANS POOL SERVICE 0197 AUG POOL AND FOUNTAIN MAINTENANCE: PW EFT Posted 2,40000 302786 8/152024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038413613 BOOK COLLECTIONS. RONALD H ROBERTS LIBRARY: TCSD Printed Check 57.98 603547 8222024 2399 BUCHER BRET PHILLIP 3520,203 8/824 TCSD INSTRUCTOR EARNINGS EFT Posted 1.540.00 302789 8/152024 1190 CAL MAT 74082327 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 270,54 302789 8/152024 1190 CAL MAT 74067301 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 372.54 302789 8/152024 1190 CAL MAT 74082326 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 537.23 302789 Bn52024 1190 CAL MAT 74067302 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 217.99 16840 6202024 1573 CALIF DEPT OF CHILD SUPPORT Ben350315 SUPPORT PAYMENT Wire 138.92 302790 8/152024 1612 CALIF DEPT OF INDUSTRIAL RELATIONS S 2086259 SB 101969 ELEVATOR INSP: 43200 BUS PRK DR Printed Check 675.00 302790 81152024 1612 CALIF DEPT OF INDUSTRIAL RELATIONS S 2085962 SB 146667 ELEVATOR INSP: FOG: PW Printed Check 675.00 302790 8/152024 1612 CALIF DEPT OF INDUSTRIAL RELATIONS S 2085881 SB 128893 ELEVATOR INSP: 43210 BUS PARK DR Printed Check 675.00 302790 8/152024 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2083134 SB 191024 INSPECTION SVC. CRC. TCSD Printed Check 125.00 302836 8222024 2465 CALIF NEWSPAPERS PARTNERSHIP 594874E LEGAL NEWSPAPER PUBLICATIONS. CITY CLERK Printed Check 1,416.81 302836 86=24 2465 CALIF NEWSPAPERS PARTNERSHIP 594874A BID ADVERTISING: PW20-11: PW Printed Check 41758 302836 8222024 2465 CALF NEWSPAPERS PARTNERSHIP 594874C ADVERTISING PUBLIC NOTICES PLANNING COMOV Printed Check 722.96 17124 8/72024 3959 CALPERS CVENT 5376 REGISTRATION: CALPERS ANNUAL CONF. HR Credit Card 54900 17125 IV72024 3959 CALPERS CVENT 7559 REGISTRATION: CALPERS ANNUAL CONF. HR Credit Card 549.00 17126 877/2024 3959 CALPERS CVENT 6040 REGISTRATION. CALPERS ANNUAL CONF. HR Credit Card 54900 17127 8/72024 3959 CALPERS CVENT 8044 REGISTRATION. CALPERS ANNUAL CONE. HR Credit Card 549.00 17128 977/2024 3959 CALPERS CVENT 5547 REGISTRATION: CALPERS ANNUAL CONF HR Credit Card 549 DO 17129 8/72024 3959 CALPERS CVENT 3431 REGISTRATION: CALPERS ANNUAL CONF. HR Credit Card 549,00 603548 822/2024 1928 CDCE INC 142875 LIGHT BAR INSTALL: CITY VEHICLES: PW EFT Posted 1,280.46 603461 8/152024 1280 COW LLC SK54077 MISC SMALL TOOLS a EQUIP: IT EFT Posted 460,45 603461 8/152024 1280 COW LLC SM02246 MISC SMALL TOOLS a EQUIP: IT EFT Posted 157.60 603461 8/152024 1280 CDW LLC SK35709 MISC SMALL TOOLS & EQUIP: IT EFT Posted 1,431.05 603461 8/1 W024 1280 COW LLC SH13893 UPS REPLACEMENT: IT EFT Posted 294.716.56 603461 8/152024 1280 COW LLC SQ71915 MISC SMALL TOOLS 6 EQUIP: IT EFT Posted 148.34 603461 8/15/2024 1280 COW LLC SP25650 MISC SMALL TOOLS a EQUIP. IT EFT Posted 2.511.24 603461 8/152024 1280 COW LLC SH6D876 DISPLAYS AND MOUNTS'. MRC PW CIP EFT Posted (1,175.37) 603461 81152024 121W COW LLC SROD981 EQUIPMENT RACK. RRSP CONCESSION. IT EFT Posted 424.57 17080 802024 1570 CHICK FIL A INC 3489 REFRESHMENTS. VOLUNTEERS: PD Credit Card 162.80 302791 8/152024 1347 CINTAS CORPORATION NO 2 8406956147 FIRST AID SERVICES. RISK MANAGEMENT Printed Check 49170 302791 8/152024 1347 CINTAS CORPORATION NO 2 8406956152 FIRST AD SERVICES. RISK MANAGEMENT Printed Check 24264 302791 8/152024 1347 CINTAS CORPORATION NO 2 8406956156 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 112.45 Check # Check Dale Vendor# Vendor Name Invoice Description Payment Type Invoice Net 302791 8/152024 1347 CINTAS CORPORATION NO 2 8406956154 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 388.80 302791 8/152024 1347 CINTAS CORPORATION NO 2 8406956150 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 258.69 302791 8/152024 1347 CINTAS CORPORATION NO 2 8406956153 FIRST AID SERVICES: RISK MANAGEMENT Prnted Check 281.86 302791 8/152024 1347 CINTAS CORPORATION NO 2 8406956148 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 218.98 302791 811SQ024 1347 CINTAS CORPORATION NO 2 8406956149 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 62,39 302791 8/150024 1347 CINTAS CORPORATION NO 2 84DB956151 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 211.78 302791 8/152024 1347 CINTAS CORPORATION NO 2 8406956155 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 307.53 17113 8/7/2024 1077 CITY CLERKS ASSOCIATION OF CALIFORNIA 7053 MEMBERSHIP RENEWAL. CITY CLERK Credit Card 250.00 17114 8172024 1077 CITY CLERKS ASSOCIATION OF CALIFORNIA 9058 MEMBERSHIP RENEWAL. CITY CLERK Credit Card 250.00 302837 a=024 1626 CRY OF VISTA COT73124 SOC TEEN EXCURSION: TCSD Printed Check 813.00 17082 al72024 3398 CLASS MOTORCYCLE SCHOOLS O488 REGISTRATION: MOTOR OFFICER ADV TRAINING: PD Credit Card 3.950.00 302792 8/152024 3618 CLASSICS ALIVE FOUNDATION Adv Pmt 08/03/24 TAKE3 PERFORMANCE: THEATER Printed Check 900.00 302793 8/152024 2850 COLLIN BARBARA Adv Pmt: OBI0324 MUSIC CONCERT: ELLIS PERFORMANCE: 092024 Printed Check 2.000,00 603549 822=24 1276 COMMUNITY WORKS DESIGN GROUP LLC 15812 RONALD REAGAN SPORTS PARK SKATE EFT Posted 9,748.00 603462 8/152024 3060 COMPLETE OFFICE LLC 4164438-0 OFC SUPPLIES: BUILDING & SAFETY EFT Posted 130.87 603462 8/152024 3060 COMPLETE OFFICE LLC 4164822-0 OFC SUPPLIES. BUILDING a SAFETY EFT Posted 83,47 603550 a222024 1046 COMPUTER ALERT SYSTEMS INC 120591 FIRE ALARM MONITORING STA 73 AND STA 95 EFT Posted 390cO 603463 8/152024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 11750-1044310 MISC ELECTRICAL SUPPLIES: FACILITIES. PW EFT Posted 95,18 603463 8/15=24 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-lG44494 ELECTRICAL SUPPLIES. PARKS: PW EFT Posted 308.95 603551 a=024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 1069-1054859 ELECTRICAL SUPPLIES. TRAFFIC MAINTENANCE: PW EFT Posted 45566 17135 8/72024 1972 COOPERATIVE PERSONNEL SERVICES 4376 REGISTRATION: STAFF TRAINING: HR Credit Card 520.00 603552 8=24 1771 COSSOU CELINE 1650.203-1685.203 TCSD INSTRUCTOR EARNINGS EFT Posted 4.368,00 302794 8/152024 1849 COSTAR REALTY INFORMATION INC 121115454 AUG MONTHLY LICENSE FEE: COMM SUPPORT Printed Check 1.354.32 17075 8172024 1098 COSTCO TEMECULA 491 9588 REFRESHMENTS: VOLUNTEERS: PD Credit Card 88.23 17076 8172024 1098 COSTCO TEMECULA 491 2755 REFRESHMENTS: VOLUNTEERS: PO Credit Card 83.05 17078 8/72024 1098 COSTCO TEMECULA 491 7859 REFRESHMENTS: VOLUNTEERS: PD Credit Card 31.88 17079 8/72024 1098 COSTCO TEMECULA 491 7867 REFRESHMENTS: VOLUNTEERS: PD Credit Card 54,10 17090 el72024 1098 COSTCO TEMECULA 491 8901 MISC OFFICE SUPPLIES: CIP PW Credit Card 535,40 17091 80/2024 1098 COSTCO TEMECULA 491 8927 MISC OFFICE SUPPLIES: CIP PW Credit Card 0.35 17132 8/72024 1098 COSTCO TEMECULA 491 2331 SUPPLIES: TEAM PACE: 02 EMPLOYEE LUNCHEON Credit Card 332,53 302795 8/152024 1268 COSTCO TEMECULA 491 3636 MISC SUPPLIES: HUMAN SERVICES. TCSD Printed Check 1.237.70 302795 8/152024 1268 COSTCO TEMECULA 491 3641 MISC SUPPLIES: HUMAN SERVICES: TCSD Printed Check 1,044.01 603553 8=024 2004 COX KRISTI 4170.202-4180.202 TCSD INSTRUCTOR EARNINGS EFT Posted 1.45900 603554 8=024 3617 CRAFCO INC 9403224160 EQUIPMENT REPAIRS: STREET MAINTENANCE. PW EFT Posted 4.628.11 603554 8222024 3617 CRAFCO INC 9403235543 EQUIPMENT SUPPLIES: STREET MAINTENANCE: PIN EFT Posted 48.51 603464 e/152024 1592 CRAFTSMEN PLUMBING 8 HVAC INC 004101 PLUMBING MAINTENANCE 8 REPAIRS: FIRE STATIONS EFT Posted 1,159,00 603464 8/1 W024 1592 CRAFTSMEN PLUMBING 8 HVAC INC L30674 PLUMBING SVCS. 6TH STREET RESTROOM. PW EFT Posted 8,108.25 603464 8/152024 1592 CRAFTSMEN PLUMBING 8 HVAC INC 004107 PLUMBING REPAIRS: CRC: PW EFT Posted 320.00 603465 8/152024 3607 CROWN CASTLE INC 1613321 FIBER SVCS: 44900 TEMECULA LANE EFT Posted 550.00 302796 8/152024 1929 CULTIVATING GOOD INC Oa/O224 REFRESHMENTS. WORKFORCE PROGRAMS: TCSO Printed Check 1,02026 603555 8222024 1096 DAMS FEED AND SEED INC 081760 MAINT SUPPLIES: STREET MAINTENANCE: PW EFT Posted 64.05 603555 822/2024 1096 DANS FEED AND SEED INC 081732 MAINT SUPPLIES: STREET MAINTENANCE. PW EFT Posted 29.26 302797 ail 52024 3209 DATA PROCESSING DESIGN INC EGOLD-12076317 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 603466 ail 5=24 1105 DATA TICKET INC 167536 JUN CITATION PROCESSING: TEM SHERIFF EFT Posted 1.118.93 603467 8/152024 1105 DATA TICKET INC 167085 JUN CITATION PROCESSING: TEM SHERIFF EFT Posted 200.00 603468 8/152024 1699 DAVID EVANS AND ASSOCIATES INC 564677 CONSTRUCTION SUPPORT SVCS. PW21-03 EFT Posted 1.287.50 603469 8/152024 1699 DAVID EVANS AND ASSOCIATES INC 566535 DIAZ ROAD EXPANSION EFT Posted 14,408.00 603556 SQZW024 1699 DAVID EVANS AND ASSOCIATES INC 566018 DOG PARK RENOVATION: PW21-14 EFT Posted 130.00 17093 8(712024 2839 DESIGN BUILD INSTITUTE OF AMERICA 1536 MEMBERSHIP RENEWAL: CIP. PW Credit Card 500.00 17094 8/72024 2839 DESIGN BUILD INSTITUTE OF AMERICA 8885 COMPLETE SET OF DSGN BUILD CONTRACTS: PDF Credit Card 575.00 603470 8/152024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 21NC IN00211558 MAINT 8 REPAIR: SECURITY SYSTEM. IT EFT Posted 1,78000 603470 8/152024 2227 OG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00191464 SECURITY SYSTEM: STAMPEDE PARKING: CIP EFT Posted 30,949.50 603470 a0152024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 21NC IN00218386 SECURITY SYSTEM: PICKLEBALL COURTS: PW21-03 EFT Posted 32,349.51 603470 8/152024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00218382 SECURITY SYSTEM CAMERA PARKING STRUCTURE: IT EFT Posted 26.422.00 603470 8/152024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00197590 CITYWIDE SECURITY. DOG PARK CCTV: ITSS EFT Posted 19.517.00 603471 8/152024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005524716 PORTABLE RESTROOM RENTALS. PARKS EFT Posted 160.88 603471 8/152024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005535290 PORTABLE RESTROOM RENTALS: PARKS EFT Posted 110.80 603471 8/152024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005535291 PORTABLE RESTROOM RENTALS: PARKS EFT Posted 110.88 603471 a/152024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005535293 PORTABLE RESTROOM RENTALS: PARKS EFT Posted 16588 603471 8/152024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005535292 PORTABLE RESTROOM RENTALS: PARKS EFT Posted 110.88 603557 6222024 2137 DIVERSIFIED WATERSCAPES INC EWO 6955 NIGHT SHADE APPLICATION: HARVESTON LAKE PARK: PW EFT Posted 7,091.40 603472 8/152024 1254 DOWNS ENERGY FUEL CL51780 FUEL FOR CITY VEHICLES: POLICE EFT Posted 69.57 603472 8/152024 1254 DOWNS ENERGY FUEL CL51782 FUEL FOR CITY VEHICLES: BLDG INSPECTORS EFT Posted 288.73 603472 8/152024 1254 DOWNS ENERGY FUEL CL51014 FUEL FOR CITY VEHICLES: FIRE EFT Posted 236.25 603558 W22024 1254 DOWNS ENERGY FUEL CL51784 FUEL FOR CITY VEHICLES. CIP: PW EFT Posted 236.19 603558 8222024 1254 DOWNS ENERGY FUEL CL51783 FUEL FOR CITY VEHICLES: CMO EFT Posted 31.25 603558 a222024 1254 DOWNS ENERGY FUEL CL50340 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 279.03 603558 a222024 1254 DOWNS ENERGY FUEL CL50336 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 55.58 302798 8/152024 2689 DS SERVICES OF AMERICA INC 22116432 072624 WATER DELIVERY SVCS: CITY COUNCIL. COMSP Printed Check 75.13 603473 8/152024 3362 DUNN EDWARDS CORPORATION .14A167119 PAINT SUPPLIES: FACILITIES: PW EFT Posted 526.119 603474 a/152024 3362 DUNN EDWARDS CORPORATION 2054A16805 PAINT SUPPLIES: FACILITIES: PW EFT Posted 103.80 603475 a/l52024 3362 DUNN EDWARDS CORPORATION 2054A17114 PAINT SUPPLIES: FACILITIES: PW EFT Posted 103.12 603476 a/l52024 3362 DUNN EDWARDS CORPORATION 2054A17624 PAINT SUPPLIES: FACILITIES: PW EFT Posted 86.67 603477 8/152024 3362 DUNN EDWARDS CORPORATION 2054A16942 PAINT SUPPLIES: STATION 92 EFT Posted 50.66 Check# Check Date Vendor# Vendor Name Invoice Description Payment Type Invoice Net 17101 802024 3964 OYNA WEAR 5028 SUPPLIES'. RESOURCE CENTER: TCSD Credit Card 5863 17102 802024 3964 DYNA WEAR 5101 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 215.14 17104 8(7/2024 3964 DYNA WEAR 3917 SUPPLIES: RESOURCE CENTER Credit Card 153.24 17055 7232024 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD JUN'24 VAR JUN WATER SVCS Wire 13,370.79 603478 8/152024 2258 ECONOMIC ALTERNATIVES INC 109237 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 640,00 30280E 8/152024 1670 EE VENDOR # 1670 Reimb: ESRI Conl'24 REIMB: ESRI USER CONFERENCE 2024 Printed Check 2.342.88 603484 8/152024 1976 EE VENDOR # 1978 Reimb: 07/30/24 REIMB: ARBORIST RECERTIFICATION EFT Posted 140.00 603481 8/152024 2265 EE VENDOR # 2265 7292024 EMPLOYEE CMPTR PURCHASE LOAN PRGM EFT Posted 725.14 302784 8/152024 2354 EE VENDOR #2354 Reimb: 08/0124 MEMBERSHIP RENEWAL: NAT'L CERT ASSOCIATION Panted Check 27.95 603531 8/15=24 2410 EE VENDOR # 2410 07l3024 OFFICE PICTURE FRAMES.CMO EFT Posted 86.96 603482 8/152024 2544 EE VENDOR # 2544 Reimb: 072224 REIMB: SAFETY FOOTWEAR EVENT EFT Posted 500.00 603482 8/152024 2544 EE VENDOR # 2544 Reimb: 08/06/24 REIMB: REFRESHMENTS: HEARING CONSERVATION PRGM EFT Posted 72,50 603488 8/152024 3005 EE VENDOR # 3005 Reimb'. ISAC mtg'24 REIMB: 2024 ISAC ANNUAL MEETING EFT Posted 2,288.98 302806 8/152024 3203 EE VENDOR # 3203 Reimb: ESRI Cont'24 REIMB: ESRI USER CONFERENCE 2024 Printed Check 1.605.30 302788 0/152024 3667 EE VENDOR # 3667 OBN624 CMPTR LOAN PURCHASE PRGM: HR Printed Check 1,881.97 302835 11=024 3667 EE VENDOR # 3667 Reimb: 729-7/3024 REIMB: GRANT WRITING WORKSHOP: TCSD Printed Check 383,93 302858 8=024 3668 EE VENDOR # 3668 REIMB:GRANT WKSHOP REIMB: GRANT WRITING WORKSHOP: TCSD Printed Check 311.77 302819 8/152024 3953 EE VENDOR # 3953 07/31/24 REIMBURSE UNIFORM: PD Printed Check 80946 603479 8/152024 2133 EJKCORPORATION 427 PET WASTE BAGS: PARKS: PW EFT Posted 3,901.44 603560 8222024 2031 ELITE CLAIMS MANAGEMENT INC 2024-740 TPA FOR WORKERS COMPENSATION EFT Posted 1.250.00 603561 8=024 1525 ENNIS FLINT INC 465049 PAINT SUPPLIES: STREET MAINTENANCE. PW EFT Posted 8,313,96 603480 8/152024 3515 ENSURITY MOBILE CORP 28578 GPS TRACKING AND MONITORING'. TEM SHERIFF EFT Posted 815.64 16702 6W024 1998 EYEMED VISION CARE Ben350257 VISION PLAN PAYMENT Wire 2,074.52 302839 8222024 1219 FINE ARTS NETWORK Per: 07119-08/0424 STTLMNT: BEAUTY a THE BEAST: 07/19.0810424 Printed Check 99,451.26 302840 8=024 1006 FIRST AMERICAN TITLE COMPANY Tile Reports'. 08I06 TITLE REPORTS: TEMECULA CREEK FENCING: PW23-23 Panted Check 5,00000 603483 8/152024 2643 FORENSIC NURSING OF SOCAL INC 2684 BART EXAMS: TEM SHERIFF EFT Posted 1.200.00 603483 8/152024 2643 FORENSIC NURSING OF SOCAL INC 2685 BART EXAMS: TEM SHERIFF EFT Posted 1,200.00 603483 8/152024 2643 FORENSIC NURSING OF SOCAL INC 2677 BART EXAMS: TEM SHERIFF EFT Posted 1,200.00 603485 8/152024 1875 FREIZE UHLER KIMBERLY 9306 EMBROIDERY SVCS: CMO EFT Posted 134.11 17054 7292024 2067 FRONTIER CALIFORNIA INC VAR JUL'24 FRONTIER VARIOUS JUL INTERNET SVCS Wire 501.60 302842 8222024 1497 FULL COMPASS SYSTEMS INCO2555170 STAGE AND LIGHTING SUPPLIES: THEATER: TCSD Printed Check 193.15 603486 8/152024 1572 FWEP ACQUISITION INC 00166OW41-002 SPLASH PAD CHEMICALS: PARKS: FIN EFT Posted 72861 603486 8/152024 1572 FWEP ACQUISITION INC D016918170-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 886.13 603486 8/152024 1572 FWEP ACQUISITION INC 0016962223-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 100.00 603486 e/152024 1572 FWEP ACQUISITION INC 0016803631-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 1,112.18 603486 IU152024 1572 FWEP ACQUISITION INC D016861245-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 50.00 603486 8/152024 1572 FWEP ACQUISITION INC 0016562543-004 SPLASH PAD CHEMICALS: PARKS. PW EFT Posted 358.06 603562 8=024 1572 FWEP ACQUISITION INC 0017140953-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 1,111.45 603487 e/152024 2722 GEOTAS USA INC IN394369 VEHICLE TELEMATICS: CITY FLEET: IT EFT Posted 1,619.50 17131 e/72024 2044 GOAT AND VINE THE 9532 REFRESHMENTS. STAFF MTG: HR Credit Card 262,93 17148 8/72024 1468 GODADDY.COM INC 3415 SOFTWARE RENEWAL: TPL'. ITSS Credit Card 181.36 302805 8/152024 3095 GONZALEZ JAVIER 1 1884 AIR UNIT: BIRDSALL SNACK SHACK REMODEL: PW Printed Check 4,121.63 302805 8/1 W024 3095 GONZALEZ JAVIER 1 1775 HVAC SUPPLES: FACILITY MAINT Printed Check 2,327.25 302847 8222024 3095 GONZALEZ JAVIER 1 1911 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 71.23 302847 8=024 3095 GONZALEZ JAVIER 1 1B81 HVAC SUPPLIES. FACILITY MAINTENANCE Printed Check 519,83 302847 8=024 3095 GONZALEZ JAVIER 1 1830 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 467,59 302847 8222024 3095 GONZALEZ JAVIER 1 1880 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 2,452.30 302847 8222024 3095 GONZALEZ JAVIER 1 1878 MISC SUPPLIES: FACILITIES: PW Printed Check 826.46 302847 8222024 3095 GONZALEZ JAVIER 1 1845 HVAC SUPPLIES. FACILITY MAINTENANCE Printed Check 394.76 302847 8222024 3095 GONZALEZ JAVIER 1 1888 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 30.98 302847 8222024 3095 GONZALEZ JAVIER 1 1844 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 396.94 302799 8/152024 2138 GOVCONNECTION INC 75445806 COMPUTERS: IT Printed Check 2,744.72 17083 8,72024 1007 GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA 5382 MEMBERSHIP RENEWAL. FINANCE Credit Card 150.DO 603489 8/152024 1225 GRAINGER 9193092682 MISC PARTS & SUPPLIES: PARKS: PW EFT Posted 279.28 603489 8/152024 1225 GRAINGER 9193092674 MISC PARTS B SUPPLIES: PARKS: PW EFT Posted 1.142.41 302800 8/152024 2550 GREENPOWER MOTOR COMPANY INC P-24-017-D FRONT AND REAR BRAKES'. ELECTRIC BUS: TCSD Prnted Check 3.448.09 603490 8/152024 3947 GRIDIRON REAL ESTATE INVESTMENT CORP 000443 LDRSHP AGENCIES IN CRISIS REGISTRATION: TEM SHERIF EFT Posted 1.000.00 603491 8/152024 3908 GROWING TREE EDUCATION GROUP Comm Reinvest Prgm COMMUNITY REINVESTMENT: TEMECULA GRANT PROGRAM EFT Posted 20,000.00 603492 8/1 W024 1197 HABITAT FOR HUMANITY INLAND VALLEY INC CSF Path to Homeowne CDBG'. PATH TO HOME OWNERSHIP & FINANCIAL WELLNESS EFT Posted 7,236,00 603563 8=024 2428 HAKIM KAWTHER N 1800.202-1805.202 TCSD INSTRUCTOR EARNINGS EFT Posted 58800 302801 8/152024 1009 HANKS HARDWARE INC 2708/Apr HARDWARE SUPPLIES'. OLD TOWN MAINT PW Printed Check 684.52 302801 8/152024 1009 HANKS HARDWARE INC 26441Jun-d MISC MAINT SUPPLIES: CIVIC CTR Printed Check 1.457.93 302801 8/152024 1D09 HANKS HARDWARE INC 2649/Mar HARDWARE SUPPLIES: PARKS Printed Check 1.994.03 302801 8/152024 1009 HANKS HARDWARE INC 2671/May-b MISC HARDWARE SUPPLIES: CIP: PW Printed Check 208.43 302801 8/152024 1009 HANKS HARDWARE INC 2644/Jun-e SMALL TOOLS & EQUIP: FIRE Printed Check 4.31 302843 8222024 1009 HANKS HARDWARE INC 2649/Jul'24 MAINTENANCE SUPPLIES. PARKS: PW Printed Check 1.822.12 302843 8222024 1009 HANKS HARDWARE INC 2641/Jul'24 MAINTENANCE SUPPLIES: STREETS/TRAFFIC: PW Printed Check 599,58 302843 8=024 1009 HANKS HARDWARE INC 2644/Jul'24-a SUPPLIES/EQUIP : FACILITIES: PW Printed Check 2.440.96 302843 8222024 1009 HANKS HARDWARE INC 2671/Jul'24b SUPPLIES/EQUIP: FACILITIES: PW Pnnted Check 189.28 302943 8=024 1009 HANKS HARDWARE INC 2644/Jul4 SMALL TOOLS: FACILITIES. PW Printed Check 516,56 302843 8=024 1009 HANKS HARDWARE INC 2649/Jun MISC MAINT SUPPLIES: PARKS. PW Printed Check 928.13 302843 8222024 1009 HANKS HARDWARE INC 2107/Jul'24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 272,06 302843 8=024 1009 HANKS HARDWARE INC 2646/Jul'24 SUPPLIESIEQUIP. FACILITIES: PW Printed Check 732.65 302843 8=024 1009 HANKS HARDWARE INC 2671/Apr-c SMALL TOOLS/EQUIP FACILITIES MAINT Printed Check 429.98 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 302843 8222024 1009 HANKS HARDWARE INC 2671/Jul'24a SUPPLIES/EQUIP: FACILITIES: PW Printed Check 460,05 302544 8222024 1009 HANKS HARDWARE INC 2734/Jul'24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 50.00 302844 8=024 1009 HANKS HARDWARE INC 2699/May MISC SMALL TCOLS/EQUIP: PW Printed Check 97.74 302844 8222024 1009 HANKS HARDWARE INC 2644/Jul'24-b SMALL TOOLS a EQUIPMENT: FACILITIES: PW Printed Check 170,07 302844 8222024 1009 HANKS HARDWARE INC 2716/Jul'24 SUPPLIES/EQUIP: FACILITIES'. PW Printed Check 112.35 3028" 8222024 1009 HANKS HARDWARE INC 2644/Jul'24-c SUPPLIES/EQUIP: FACILITIES. PW Printed Check 71.55 302844 8222024 1009 HANKS HARDWARE INC 2664/Jul'24 SUPPLIES/EQUIP. FACILITIES: PW Printed Check 151.03 302802 ail 52024 2225 HASA INC 977977 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 824.26 302802 8/152024 2225 HASA INC 981984 POOL SANITIZING CHEMICALS. CITY POOLS: PW Printed Check 774.80 302802 8/152024 2225 HASA INC 978016 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 708.86 302802 8/152024 2225 HASA INC 979887 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 511.04 302802 8/152024 2225 HASA INC 979888 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,061.56 302802 8/152024 2225 HASA INC 975822 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,064.82 302802 8/152024 2225 HASA INC 973792 POOL SANITIZING CHEMICALS. CITY POOLS. PW Printed Check 1,051.78 302802 8/152024 2225 HASA INC 981983 POOL SANITIZING CHEMICALS. CITY POOLS: PW Printed Check 815.89 302802 8/152024 2225 HASA INC 975820 POOL SANITIZING CHEMICALS. CITY POOLS: PW Printed Check 1.282.44 302802 8/152024 2225 HASA INC 973793 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 821.71 603564 822/2024 1056 HDL COREN AND CONE SIND41579 2324 ACFR STATISTICAL PACKAGE: FINANCE EFT Posted 695.00 603493 8/152024 1093 HEALTHPOINTE MEDICAL GROUP INC 42612-4356015 MED EMPLOYMENT SCREENING: HR EFT Posted 150.00 302803 8/152024 1791 HELIXSTORM INC 15889 SERVERS AND STORAGE: TEM PUBLIC LIBRARY Printed Check 7,404.00 302803 8/152024 1791 HELIXSTORM INC 15873 CORE SWITCHES: CITY HALL. IT Printed Check 14,391.D I 17092 8172024 1192 HOME DEPOT 6818 MICROWAVE: CITY MGR'S OFFICE: PW Credit Card 259.91 603515 8/152024 3702 HYDRAULIC HOSE & SUPPLY INC 1702 FACILITY MAINT SUPPLIES: PW EFT Posted 43.91 603460 8/152024 2404 IBARRA GERARDO 2102829881 VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF EFT Posted 990.00 17099 8/72024 20761CMA 7602 MEMBERSHIP DUES: CMO Credit Card 1,200.00 17112 8172024 20761CMA 9517 MEMBERSHIP RENEWAL: CITY CLERK Credit Card 200.00 17107 8/72024 3965 IFIXANDREPAIR 3009 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 38,06 603565 8222024 1501 IMPACT MARKETING & DESIGN INC IN24-02483 VOLUNTEER VEST: TCSD EFT Posted 1,047.99 302845 81=024 2786 INDUSTRIAL HEARING 3 PULMONARY MGT 78085 HEARING TESTING: RM Printed Check 1,200.00 302846 8=024 1533 INLAND VALLEY CLASSICAL BALLET THEATRE PERF: 0&10-08/1124 STTLMNT: SNOW WHITE 08/10-08/11: TCSD Panted Check 12,322,76 603494 8/152024 1396 INNOVATIVE DOCUMENT SOLUTIONS 262175 JUN COPIER MAINT/REPAIR/USAGE. CITYWIDE EFT Posted 929.91 603494 8/152024 1396 INNOVATIVE DOCUMENT SOLUTIONS 262176 JUN COPIER MAINT/REPAIR/USAGE. CITYWIDE EFT Posted 9,739.80 16771 6/132024 1047 INSTATAX EDD Ben350293 STATE TAXES PAYMENT Wire 10,541.39 16837 6/30/2024 1047 INSTATAX EDD Ben350305 STATE TAXES PAYMENT Wire 69.947.69 17163 5/12024 1047 INSTATAX EDD Ben350430 1ST QTR 2024 UI8 ETT PAYMENT Wire 30,423.08 16770 6/132024 10271NSTATAX IRS Ben350291 FEDERAL TAX PAYMENT Wire 40,355,87 16836 6202024 1027 INSTATAX IRS Ben350303 FEDERAL TAX PAYMENT Wire 205,299.84 302804 8/152024 3035 INTERFLEX PAYMENT LLC Ben350402 CHILD CARE REIMBURSEMENT FSA PAYMENT Printed Check 24.279.92 603566 8222024 2085 INTERPRETERS UNLIMITED 392520 TRANSLATION SERVICES: PD EFT Posted 43.50 603495 8/152024 1757 INTRADO LIFE AND SAFETY INC 6089098 JUN ENTERPRISES 911 SVC: INFO TECH EFT Posted 322.50 17077 8/72024 3529 JERSEY MIKES 9280 REFRESHMENTS: VOLUNTEERS: PD Credit Card 161,98 603496 8/152024 2475 JP HANDMADE CORP 69166 BUSINESS CARDS: TCC EMERGENCY MGMNT EFT Posted 103.31 603496 8/152024 2475 JP HANDMADE CORP 69162 BUSINESS CARDS: BUILDING AND SAFETY EFT Posted 164.99 603567 822/2024 3754 KIMLEY HORN AND ASSOCIATES INC 095382006-0624 REDHAWK SPECIFIC PLAN: CEQA REVIEW PA23-0327 EFT Posted 20,315.25 603567 8222024 3754 KIMLEY HORN AND ASSOCIATES INC 095382005-0624 REDHAWK SPECIFIC PLAN: CEQA REVIEW PA23-0327 EFT Posted 12,128A2 17081 8/7/2024 3951 KRISPY KREME #911 9827 REFRESHMENTS: VOLUNTEERS: PD Credit Card 33,98 302848 8222024 1136 LAKE ELSINORE ANIMAL FRIENDS A4'24 AUG'24 ANIMAL CONTROL SERVICES Printed Check 11,031.56 16932 71M024 1014 LEAGUE OF CALIFORNIA CITIES 0526 REGISTRATION: CONFERENCE: CMO Credit Card 650.00 17098 8172024 1014 LEAGUE OF CALIFORNIA CITIES 6780 REGISTRATION. RIV DIV MTG 7/624 Credit Card 60.00 603497 8/152024 2278 LESO PAMELA 9207 CRIME PREVENTION MATERIALS: PD EFT Posted 1,812.36 603498 8/152024 3160 LOCT ASSOCIATES LLC 20240727-1 COVERT ENTRY SPECIALIST II COURSE: TEM SHERIFF EFT Posted 650.00 603498 8/152024 3160 LOCT ASSOCIATES LLC 20240724-1 COVERT ENTRY SPECIALIST II COURSE: TEM SHERIFF EFT Posted 650.00 17105 8/72024 3816 LONGHORN STEAKHOUSE 0490 REFRESHMENTS: OUTREACH TEAM MTG: 0672624 Credit Card 127.54 603499 8/15/2024 1979 LUXOTTICA OF AMERICA INC 6900005319 UNIFORMS. TEM SHERIFF: PD EFT Posted 1,090.75 603499 8/152024 1979 LUXOTTICA OF AMERICA INC 6900005320 UNIFORMS. TEM SHERIFF: PD EFT Posted 268.60 302607 8/152024 1806 M C I COMM SERVICE JUL'24 7DK90589 JUL 7DK90589 XXX-3046 GEN USAGE Printed Check 36.08 603568 8222024 2619 MARIPOSA TREE MANAGEMENT INC 090941 TREE REMOVAL: WINCHESTERIMARGARITA: PW EFT Posted 405.52 302849 8222024 1185 MET LIFE INSURANCE COMPANY Ben350378 DENTAL PAYMENT Printed Check 15.096.86 603500 e/15/2024 3942 MICRO GROW GREENHOUSE SYSTEMS INC Comm Reinv Pig 8/52 COMMUNITY REINVESTMENT: TEMECULA GRANT PROGRAM EFT Posted 20,000,00 603501 8/152024 1327 MIKES PRECISION WELDING INC 408188 REPAIRS: HARVESTON'. PW EFT Posted 1,200.00 603569 8222024 1327 MIKES PRECISION WELDING INC 408189 REPAIRS: HARVESTON. PW EFT Posted 500.00 302809 8/152024 1082 MIRACLE RECREATION EQUIPMENT 232020 CANOPY SAILS REPLACEMENT: MIKE NAGGAR PARK. PW Printed Check 2,832.25 302809 8/152024 1082 MIRACLE RECREATION EQUIPMENT 878551 MISC PART. FRIENDSHIP PARK PW PARKS Printed Check 166.16 603502 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525281-01 ELECTRICAL SUPPLIES: PW FACILITIES EFT Posted 146.81 603502 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525784-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 146.20 603502 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525711-00 ELECTRICAL SUPPLIES: FACILITIES. PW EFT Posted 128.50 603502 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525280-00 ELECTRICAL SUPPLIES: FACILITIES. PW EFT Posted 236.86 603502 9/152024 1241 MISSION ELECTRIC SUPPLY INC 525199-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 534.21 603502 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525510-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 114.38 .3.2 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525370-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Poed st 342,70 603502 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525586-00 ELECTRICAL SUPPLIES. FACILITIES: PW EFT Posted 139.21 603502 6/152024 1241 MISSION ELECTRIC SUPPLY INC 525281-00 ELECTRICAL SUPPLIES: PW FACILITIES EFT Posted 715,95 603502 e/152024 1241 MISSION ELECTRIC SUPPLY INC 525222-00 ELECTRICAL SUPPLIES: PW FACILITIES EFT Posted 134.83 603503 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525647-00 ELECTRICAL SUPPLIES. PARKS: PW EFT Posted 31.04 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603503 8115/21124 1241 MISSION ELECTRIC SUPPLY INC 525723-00 ELECTRICAL SUPPLIES: FACILITIES. PW EFT Posted 14.63 603503 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525595-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 25.09 603503 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525902-00 ELECTRICAL SUPPLIES: FACILITIES'. PW EFT Posted (63.13) 603503 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525670-00 ELECTRICAL SUPPLIES: PW FACILITIES EFT Posted 23,60 603503 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525634-00 ELECTRICAL SUPPLIES: FACILITIES'. PW EFT Posted 53,14 603503 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525769-00 ELECTRICAL SUPPLIES: FACILITIES'. PW EFT Posted 42.92 603503 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525502-00 ELECTRICAL SUPPLIES'. FACILITIES. PW EFT Posted 61.04 603503 8/15=24 1241 MISSION ELECTRIC SUPPLY INC 525766-00 ELECTRICAL SUPPLIES'. FACILITIES', PW EFT Posted 14,07 603503 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525281-02 ELECTRICAL SUPPLIES'. PW FACILITIES EFT Posted 73.41 603504 8/152024 1241 MISSION ELECTRIC SUPPLY INC 525370-01 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 2.94 603504 8/152024 1241 MISSION ELECTRIC SUPPLY INC 524954-01 ELECTRICAL SUPPLIES'. FACILITIES'. PW EFT Posted 8,24 603570 a222024 1241 MISSION ELECTRIC SUPPLY INC 525406-00 ELECTRICAL SUPPLIES: FACILITIES. PW EFT Posted 1 %38 603570 8222024 1241 MISSION ELECTRIC SUPPLY INC 525406-01 ELECTRICAL SUPPLIES'. FACILITIES: PW EFT Posted 35,43 603570 8222024 1241 MISSION ELECTRIC SUPPLY INC 525891-00 ELECTRICAL SUPPLIES'. PARKS: PW EFT Posted 212.14 603570 8222024 1241 MISSION ELECTRIC SUPPLY INC 525704-00 ELECTRICAL SUPPLIES'. PARKS: P00 EFT Posted 1.450,03 16838 6202024 2356 MISSIONSOUARE RETIREMENT 106474 Ben350309 ICMA-401(A) RETIREMENT PLAN PAYMENT Wire 2,153.85 16772 6/132024 1011 MISSIONSOUARE RETIREMENT 303355 Ben350295 ICMA-RC RETIREMENT TRUST 457 PAYMENT Wire 10,655.77 16839 6202024 1011 MISSIONSOUARE RETIREMENT 303355 Ben350311 ICMA-RC RETIREMENT TRUST 457 PAYMENT Wire 24,912,29 603571 822/2024 1287 MOORE FENCE COMPANY INC 24-8259 SAFETY FENCE INSTALL. PAT BIRDSALL PARK'. PW EFT Posted 8,028,99 17073 8/72024 3950 MOUNTAIN VIEW CHEVRO 0117 SUPPLIES. CABLE FOR INSPECTION: POLICE Credit Card 35,69 17145 8/72024 3300 MUNICIPAL INFORMATION SYSTEMS ASSOCIATION OF CALIF 9908 MEMBERSHIP RENEWAL: ITSS Credit Card 130,00 17146 80/2024 3300 MUNICIPAL INFORMATION SYSTEMS ASSOCIATION OF CALIF 9890 MEMBERSHIP RENEWAL: ITSS Credit Card 130.00 17147 8f72024 3300 MUNICIPAL INFORMATION SYSTEMS ASSOCIATION OF CALIF 2573 AWARD APPLICATION FEE: ITSS Credit Card 100.00 17149 802024 3300 MUNICIPAL INFORMATION SYSTEMS ASSOCIATION OF CALIF 3973 MEMBERSHIP RENEWAL'. ITSS Credit Card 130.00 16773 61l32024 1088 NATIONWIDE RETIREMENT SOLUTION Ben350297 NATIONWIDE RETIREMENT PAYMENT Wire 12.137.02 16832 6202024 1088 NATIONWIDE RETIREMENT SOLUTION Ben350299 NATIONWIDE RETIREMENT PAYMENT Wire 17.545.91 16833 6202024 2086 NATIONWIDE RETIREMENT SOLUTION Ben350313 NATIONWIDE LOAN REPAYMENT PAYMENT Wire 427.79 16834 6QM024 1038 NATIONWIDE RETIREMENT SOLUTION Ben350317 OBRA- PROJECT RETIREMENT PAYMENT Wire 11,469.88 603505 8/152024 1511 NV51NC 398081 PROJ MGMT SVCS: JUNE 2024 MRC PW17-21 EFT Posted 2,381,49 603506 8/152024 1564 ODYSSEY POWER CORPORATION 138383 UPS PREVENTATIVE MAINT: TEM PUB LIBRARY. IT EFT Posted 1,571.00 603507 8/152024 2496 OLD TOWN TIRE AND SERVICE INC 75838 VEHICLE MAINTENANCE: FIRE EFT Posted 561.98 603507 8/152024 2496 OLD TOWN TIRE AND SERVICE INC 75872 VEHICLE MAINT: MPSC BUS AND VAN'. TCSD EFT Posted 1.580,33 603507 8/15/2024 2496 OLD TOWN TIRE AND SERVICE INC 75929 VEHICLE MAINTENANCE. FIRE EFT Posted 636.21 603572 8222024 2496 OLD TOWN TIRE AND SERVICE INC 76021 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 61.80 603572 8222024 2496 OLD TOWN TIRE AND SERVICE INC 76001 VEHICLE MAINTENANCE'. PARKS & FACILITIES: PW EFT Posted 156,35 603572 8222024 2496 OLD TOWN TIRE AND SERVICE INC 75632 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 151.93 603572 8=024 2496 OLD TOWN TIRE AND SERVICE INC 75803 VEHICLE MAINT SVCS: STREETS: PW EFT Posted 564.26 603572 8222024 2496 OLD TOWN TIRE AND SERVICE INC 75996 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 1,362.87 603572 8222024 2496 OLD TOWN TIRE AND SERVICE INC 75683 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 381,31 603572 822/2024 2496 OLD TOWN TIRE AND SERVICE INC 75827 VEHICLE MAINTENANCE. PARKS & FACILITIES: PW EFT Posted 602.57 603572 8=024 2496 OLD TOWN TIRE AND SERVICE INC 75992 VEHICLE MAINT SVCS: STREETS: PW EFT Posted 943.27 302810 8/152024 100 ONE TIME PAY VENDOR- ENERGOV Refund Theater REFUND: THEATER: TCSO Printed Check 40.00 302834 8/152024 100 ONE TIME PAY VENDOR- ENERGOV Refund: PA23-0182 REFUND: PA23-0182 SLOG & SAFETY Printed Check 4.115.00 302850 a222024 100 ONE TIME PAY VENDOR- ENERGOV 76033125 REFUND: HEALTH FAIR VENDOR Printed Check 25.00 603573 8222024 2216 PARKHOUSE TIRE SERVICES INC 3020288729 TIRE SERVICES: PW STREET MAINTENANCE: PW EFT Posted 363.75 603508 8/1512024 3785 PATRICK PATTIE 5804 JANITORIAL SVCS: PARKS. PW EFT Posted 11.485.00 302811 8/152024 3909 PATSYS RESTAURANTS INC 072424 COMMUNITY REINVESTMENT GRANT PROGRAM FY 2324 Printed Check 20.000.00 17100 8172024 1401 PAYPAL 0295 MEMBERSHIP DUES: CCMF: CMO Credit Card 40000 302851 8222024 1214 PECHANGA BAND OF LUISENO MISSION INDIANS 22504 I-15 CONGESTION RELIEF PW19-02: PW Printed Check 2,454.66 302852 8222024 3462 PECHANGA RESORTS INCORPORATED 1700,202 - 1715.202 TCSD INSTRUCTOR EARNINGS Printed Check 2.135.00 16697 606/2024 1017 PERS EMPLOYEES RETIREMENT Ben350273 PERS RETIREMENT PAYMENT Wire 180,740,90 16835 6202024 1017 PERS EMPLOYEES RETIREMENT Ben350301 PERS RETIREMENT PAYMENT Wire 178,005.48 16696 5232024 1016 PERS HEALTH INSUR PREMIUM Ben350241 PERS HEALTH PAYMENT Wire 0.01 16911 6202024 1016 PERS HEALTH INSUR PREMIUM Ben350307 PERS HEALTH PAYMENT Wire 0.01 16971 6/6/2024 1016 PERS HEALTH INSUR PREMIUM Ben350269 PER HEALTH PAYMENT Wire 213,727,34 302853 822r2024 2152 PGI PACIFIC GRAPHICS INC 48232 THEATER BROCHURE PRINTING. TCSD Prnted Check 9.528.40 603509 8/152024 2468 PLACEWORKS INC 83739 OBJECTIVE DESIGN STANDARDS AMENDMENT LR23-0490 EFT Posted 5.371.25 603510 8/152024 3271 POWERSPORTS UNLIMITED INC 48035 VEHICLE REPAIR MAINT: TEM SHERIFF: PD EFT Posted 318.94 603510 8/152024 3271 POWERSPORTS UNLIMITED INC 48109 VEHICLE REPAIR MAINT: TEM SHERIFF. PD EFT Posted 290.24 603510 8/15/2024 3271 POWERSPORTS UNLIMITED INC 48034 VEHICLE REPAIR MAINT'. TEM SHERIFF: PD EFT Posted 27045 603510 8/152024 3271 POWERSPORTS UNLIMITED INC 48116 VEHICLE REPAIR MAINT. TEM SHERIFF: PD EFT Posted 1.694.49 603510 8/152024 3271 POWERSPORTS UNLIMITED INC 48094 VEHICLE REPAIR MAINT. TEM SHERIFF. PD EFT Posted 1,059.63 603510 8/152024 3271 POWERSPORTS UNLIMITED INC 48093 VEHICLE REPAIR MAINT: TEM SHERIFF:PD EFT Posted 446,08 17097 8172024 1020 PRESS ENTERPRISE COMPANY INC 6891 SUBSCRIPTION RENEWAL. CMO Credit Card 91.00 302812 8/152024 1835 PROOUEST LLC 70852603 ANCESTRY SOFTWARE RENEWAL. LIBRARY: IT Printed Check 1.306.77 603511 a/152024 1336 PRUDENTIAL OVERALL SUPPLY 132266903 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 65.28 603511 8/152024 1336 PRUDENTIAL OVERALL SUPPLY 132266889 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 12.74 603511 8/152024 1336 PRUDENTIAL OVERALL SUPPLY 132266895 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 14.32 603511 8/152024 1336 PRUDENTIAL OVERALL SUPPLY 132266881 FLOOR MATS AND TOWEL RENTALS. PW FACILITIES EFT Posted 22.25 603511 8/152024 1336 PRUDENTIAL OVERALL SUPPLY 132266891 FLOOR MATS AND TOWEL RENTALS. PW FACILITIES EFT Posted 25,00 603511 8/152024 1336 PRUDENTIAL OVERALL SUPPLY 132262417 FLOOR MATS AND TOWEL RENTALS. PW FACILITIES EFT Posted 101.48 603511 8/15Q024 1336 PRUDENTIAL OVERALL SUPPLY 132267114 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 101.88 603511 8/152024 1336 PRUDENTIAL OVERALL SUPPLY 132266880 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 21.43 603511 8/152024 1336 PRUDENTIAL OVERALL SUPPLY 132266890 FLOOR MATS AND TOWEL RENTALS. PW FACILITIES EFT Posted 989 Check # Check Date Vendor* Vendor Name Invoice Description Payment Type Invoice Net 611 514 8222024 1336 PRUDENTIAL OVERALL SUPPLY 112261215B UNIFORMS: PW PARKS & FACILITIES EFT Posted 1.76 603574 8222024 1336 PRUDENTIAL OVERALL SUPPLY 132266384E UNIFORMS: PW PARKS & FACILITIES EFT Posted 62.70 603574 ar=024 1336 PRUDENTIAL OVERALL SUPPLY 132266384A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 10.29 603574 8222024 1336 PRUDENTIAL OVERALL SUPPLY 1322663858 UNIFORMS. PW PARKS & FACILITIES EFT Posted 1,76 603574 8222024 1336 PRUDENTIAL OVERALL SUPPLY 132265215A UNIFORMS: STREET MAINTENANCE: PIN EFT Posted 45.60 603674 8=024 1336 PRUDENTIAL OVERALL SUPPLY 132265214A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 1029 603574 8222024 1336 PRUDENTIAL OVERALL SUPPLY 132265214E UNIFORMS: PW PARKS & FACILITIES EFT Posted 67.03 603574 8=024 1336 PRUDENTIAL OVERALL SUPPLY 132266385A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 45.60 603512 8/152024 2461 OLESS INC INV-14041 QUEUE MGMT SYSTEM'. COMM DEV EFT Posted 9.923,00 603513 8/152024 2727 QUADIENT FINANCE USA INC PPLN01 07/09/24 POSTAGE SERVICES: TEM SHERIFF. PD EFT Posted 289.00 603514 8/152024 2115 QUADIENT INC 61032643 PAPER FOLDER ANNUAL MAINTENANCE. CENTRAL SERVICES EFT Posted 780.00 302814 8/152024 2290 QUESTICA LTD INV122173 BUDGET SOFTWARE ANNUAL SUBSCRIPTION:FINANCE Printed Check 1,250.00 17053 7/122024 1021 RANCHO CALIF WATER DISTRICT VARIOUS JUN WATER 1 VARIOUS WATER SVCS JUN BATCH 1 Wire 73,328 80 17056 7/192024 1021 RANCHO CALIF WATER DISTRICT VARIOUS JUN WATER 2 VARIOUS WATER SVCS JUN BATCH 2 Wire 22,770.11 17057 7292024 1021 RANCHO CALIF WATER DISTRICT VARIOUS JUN WATER 3 VARIOUS WATER SVCS JUN BATCH 3 Wire 34,938.37 603575 8222024 1537 RANDALL MANAGEMENT GROUP 32883 FABRIC FLAGS: OLD TOWN: PW EFT Posted 865.13 603576 8222024 3931 RD OFFUTT COMPANY W0352435 PARTS & EQUIPMENT REPAIR: STREET MAINT: PW EFT Posted 534.60 603576 8222024 3931 RD OFFUTT COMPANY P7208635 PARTS & EQUIPMENT REPAIR: STREET MAINT PW EFT Posted 67.96 603577 a222024 3514 REEP FIRE PROTECTION INC 3227 SPRINKLER HEAD RELOCATE: JRC: PWFR-11: PW EFT Posted 3.700.00 603516 8/152024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60178545-00 SUPPLIES: FACILITIES: PW EFT Posted 2.343.71 603516 B/152024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60178913-00 SUPPLIES'. FACILITIES: PW EFT Posted 87.94 603516 8/152024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60178797-00 SUPPLIES: FACILITIES: PW EFT Posted 136,43 603516 8/152024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179181-00 SUPPLIES: FACILITIES: PW EFT Posted 307,14 603516 8/152024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60178616-00 SUPPLIES'. FACILITIES: PW EFT Posted 1,64 16785 5172024 1606 REGENTS OF UC SAN DIEGO 0215 REGISTRATION: ONLINE COURSE: PLANNING Credit Card 495.D0 16786 5l72024 1606 REGENTS OF UC SAN DIEGO 0223 REGISTRATION. ONLINE COURSE: PLANNING Credit Card 13,61 17095 8l72024 1606 REGENTS OF UC SAN DIEGO D480 REGISTRATION: CONSTRUCTION GENERAL PERMIT CLASS Credit Card 450,00 17096 877/2024 1606 REGENTS OF UC SAN DIEGO D498 REGISTRATION: CONSTRUCTION GENERAL PERMIT CLASS Credit Card 12,38 302815 8/152024 2365 RENDON CPR INC 07082024 CPR CLASSES & CERTIFICATION. WF DEVELOP: TCSD Printed Check 1,425.00 603517 8/152024 1150 RICHARDS WATSON AND GERSHON 248650 JUNE 2024 LEGAL SERVICES EFT Posted 7.580.05 603517 8/152024 1150 RICHARDS WATSON AND GERSHON 248613 JUNE 2024 LEGAL SERVICES EFT Posted 2.582,26 603517 8/152024 1150 RICHARDS WATSON AND GERSHON 248616 JUNE 2024 LEGAL SERVICES EFT Posted 1,298.50 603517 8/152024 1150 RICHARDS WATSON AND GERSHON 248615 JUNE 2024 LEGAL SERVICES EFT Posted 427.50 603578 8222024 1150 RICHARDS WATSON AND GERSHON 248614 JUNE 2024 LEGAL SERVICES EFT Posted 720.00 302813 8/152024 2635 RIVERSIDE COUNTY PE0000001904B EMERGENCY RADIO RENTAL. FIRE Printed Check 102.62 302816 all 52024 11142 RIVERSIDE COUNTY SH0000046314 FY2425 CAL-10 ASSESSMENT Printed Check 108,899.00 .:3. .024 1D45 RIVERSIDE COUNTY 24-139645 CEQA FILINGS. PW23-23 Printed Check 50.00 302841 8222024 1043 RIVERSIDE COUNTY D12415762 CHANNEL AD RED: MURRIETA CRK CHANNEL: PW17-25 Printed Check 1,000.00 302817 8/152024 3707 ROCKET CARWASH LLC INV5889 CARWASH: PW Printed Check 54.00 302817 8/152024 3707 ROCKET CARWASH LLC INV4606A CARWASH: PW Printed Check 48.00 302817 8/152024 3707 ROCKET CARWASH LLC INV5037 CARWASH: PW Printed Check 78,00 302817 8/15/2024 3707 ROCKET CARWASH LLC INV5057 CARWASH: PW Printed Check 120.00 302817 a/152024 3707 ROCKET CARWASH LLC INV5494A CARWASH'. PARKS Printed Check 84.00 302854 a222024 3707 ROCKET CARWASH LLC INV6057C CARWASH'. FIRE Printed Check 6.00 302854 8222024 3707 ROCKET CARWASH LLC INV6057B CARWASH. PW Printed Check 18.DO 302854 8222024 3707 ROCKET CARWASH LLC INV6057A CARWASH'. PW Printed Check 96.DO 302854 8222024 3707 ROCKET CARWASH LLC INV6057D CARWASH'. CODE ENF/BLDG SAFETY Printed Check 6.DO 603532 8/15/2024 3905 RYSTIN VENTURES LLC 072324 COMMUNITY REINVESTMENT GRANT PROGRAM: FY 2324 EFT Posted 20.000.00 17120 8/72024 1391 SAMS CLUB 2998 REFRESHMENTS: ECON DEV HOST Credit Card 42.D4 603519 8/152024 1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 0=324 THEATRE RECEIPTSICOUNTRY LIVE AT THE MERC OB/0324 EFT Posted 327.50 302855 W22024 1581 SAPINKOPF LISA PERF: 09=4 PERFORMANCE AGREEMENT PMT: THEATER: TCSD Printed Check 1,400.00 603520 6/152024 2008 SARNOWSKI SHAWNA PRESTON 08022024 PHOTOGRAPHY SVCS'. MUSEUWACE: TCSD EFT Posted 275.00 603579 8222024 2008 SARNOWSKI SHAWNA PRESTON 008102024 PHOTOGRAPHY SVCS. THEATER: TCSD EFT Posted 185.00 603579 8222024 2008 SARNOWSKI SHAWNA PRESTON 08082024 PHOTOGRAPHY SVCS. MPSC/HUMAN SVCS'. TCSD EFT Posted 275.00 603579 BQ22024 2008 SARNOWSKI SHAWNA PRESTON 08102024 PHOTOGRAPHY SVCS: MUSEUM/ACE: TCSD EFT Posted 275.00 603579 8222024 2008 SARNOWSKI SHAWNA PRESTON 08132024 PHOTOGRAPHY SVCS: CITY COUNCIL.COMSP EFT Posted 27000 603579 8=024 2008 SARNOWSKI SHAWNA PRESTON 08062024 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 300.00 302856 a222024 2360 SS&O INC 724005 ENGINEERING & SURVEY SVCS. PWSW02-02: PW Panted Check 195,00 302856 8222024 2360 SB&O INC 724003A ENGINEERING & SURVEY SVCS: PW-CIP, PW22-16, PW Printed Check 1.897.35 302856 8222024 2360 SB&O INC 724004 ENGINEERING & SURVEY SVCS PW-CIP, PW23-24, ON -CALL Printed Check 276,00 603521 8/152024 2817 SCP DISTRIBUTORS LLC AL530376 POOL SUPPLIES: AQUATICS: PW EFT Posted 229.25 603521 8/152024 2817 SCP DISTRIBUTORS LLC AL531760 POOL SUPPLIES: AQUATICS: PW EFT Posted 5.899,82 603521 Bit 52024 2817 SCP DISTRIBUTORS LLC AL530960 POOL SUPPLIES: AQUATICS: PW EFT Posted 95.70 603521 8/152024 2817 SCP DISTRIBUTORS LLC AL531761 POOL SUPPLIES: AQUATICS. PW EFT Posted 153.55 603521 8/152024 2817 SCP DISTRIBUTORS LLC AL532581 POOL SUPPLIES: AQUATICS: PW EFT Posted 143.55 603521 8/152024 2817 SCP DISTRIBUTORS LLC AL529591 POOL SUPPLIES: AQUATICS: PW EFT Pasted 115.70 603521 8/152024 2817 SCP DISTRIBUTORS LLC AL520658 POOL SUPPLIES: AQUATICS: PW EFT Posted 95.70 603580 8222024 2817 SCP DISTRIBUTORS LLC AL528659 POOL SUPPLIES: AQUATICS: PW EFT Posted 20.00 603580 armD24 2817 SCP DISTRIBUTORS LLC AL532332 LIFEGUARD TOWERS. AQUATICS: TCSD EFT Posted 12,737.17 3021118 81152.4 1787 SHRED IT US IV LLC 8007812958 SHREDDING SVCS. CITYWIDE: CITY CLERK Panted Check 278.39 302857 922/2024 1787 SHRED IT US JV LLC 8007813190 SHREDDING SVCS: MALL SUBSTATION & OTSF: PD Printed Check 48.90 603581 8222024 2425 SIEMENS MOBILITY INC 5610002602 JEFFERSON X WINCHESTER - REPL 4 LOOPS'. PW EFT Posted 1.980.00 603523 8/152024 1780 SILVERMAN ENTERPRISES INC 2078 OVERNIGHT SECURITY: FACILITIES: TCSD EFT Posted 1.098.90 603582 8222024 1061 SMART AND FINAL INC 07/302024A SUPPLIES: CRC SUMMER DAY CAMP'. TCSD EFT Posted 119.11 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603582 8222024 1051 SMART AND FINAL INC OWS24 SUPPLIES. HUMAN SERVICES. TCSD EFT Posted 328.97 603582 S22/1024 1061 SMART AND FINAL INC 07/3G2024 SUPPLIES: CRC SUMMER DAY CAMP: TCSD EFT Posted 495.29 603583 8222024 3170 SMER RESEARCH 1 LLC 50040 JUNE SOLAR GENERATION VARIOUS LOCATIONS EFT Posted 29,330.09 17059 7232024 1094 SO CALIF GAS COMPANY VAR SOCALGAS JUN'24 VARIOUS JUN SO CAL GAS SVCS Wire 6,786.72 603524 81152024 1055 SOUTH COUNTY PEST CONTROL INC 0296577 PEST CONTROL SERVICES: FIRE STATIONS. FIRE EFT Pasted 8000 603584 8222024 1055 SOUTH COUNTY PEST CONTROL INC 0297745 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90.00 603584 8222024 1055 SOUTH COUNTY PEST CONTROL INC 0297003 PEST CONTROL SERVICES: PARKS. PW EFT Posted 49.00 603584 a222024 1055 SOUTH COUNTY PEST CONTROL INC 0296432 PEST CONTROL SERVICES: PARKS: PW EFT Posted 70.00 603584 11=024 1055 SOUTH COUNTY PEST CONTROL INC 0296144 PEST CONTROL SVCS. PARKS. PW EFT Posted 94.00 603584 827J2024 1055 SOUTH COUNTY PEST CONTROL INC 0296196 PEST CONTROL SVCS: PARKS. PW EFT Posted 14000 17058 7/312024 1800 SOUTHERN CALIFORNIA EDISON CO VAR SCE JUN'24 VARIOUS JUN SOCAL EDISON SVCS Wire 164.480.69 17071 7/312024 1800 SOUTHERN CALIFORNIA EDISON CO VAR SCE JUL'24 VARIOUS JUL SOCAL EDISON SVCS Wire 3.920.46 302859 8222024 1028 STADIUM PIZZA INC 07/0504 REFRESHEMENTS CRC AND SUMMER DAY CAMP: TCSD Printed Check 567.28 302859 8222024 1028 STADIUM PIZZA INC 072224A REFRESHEMENTS. CRC AND SUMMER DAY CAMP: TCSD Printed Check 535.97 302820 8/152024 1708 STANDARD INSURANCE COMPANY Ben350386 VOLUNTARY SUPP LIFE INSURANCE PAYMENT Printed Check 1,982.43 302860 82272024 1431 STANDARD INSURANCE COMPANY Ben350380 BASIC LIFE INSURANCE PAYMENT Printed Check 12,199 86 603585 8222024 1452 STAPLES INC 6007404734 OFFICE SUPPLIES: CRC: TCSD EFT Posted 6549 603525 8/152024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 746608a JUN FINGERPRINTING SERVICES: PD EFT Posted 2,50100 603525 8/152024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 732968c APR FINGERPRINTING SERVICES: HR EFT Posted 1.76400 603525 W152024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 732968d APR FINGERPRINTING SERVICES. PW EFT Posted 4900 603525 8/152024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 732968a APR FINGERPRINTING SERVICES-. PD EFT Posted 4.066.00 603525 01152024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 746608c JUN FINGERPRINTING SERVICES: HR EFT Posted 147.00 17089 8,72024 1899 SURVEYMONKEY.COM 3781 SURVEY SVCS: BIKE LANE 8 TRAIL PGM. CIP Credit Card 30000 603586 8222024 1081 SWARCO MCCAIN INC INV0281379 PARTS. TRAFFIC MAINTENANCE: PW EFT Posted 1.898.85 603586 8222024 1081 SWARCO MCCAIN INC INV0280098 TRAFFIC SIGNAL PARTS: PW EFT Posted 222.96 302861 a222024 2261 T MOBILE USA INC 9575237981 TIMING ADVANCE, GPS LOCATE, PEN REGISTER: PD Printed Check 515,00 302861 8=024 2261 T MOBILE USA INC 9575140733 TIMING ADVANCE, GPS LOCATE, PEN REGISTER: PD Prided Check 515,00 302861 8222024 2261 T MOBILE USA INC 9575140734 TIMING ADVANCE, GPS LOCATE, PEN REGISTER: PD Printed Check 515.00 603526 8/152024 2372 TELECOM LAW FIRM PC 17513 WIRELESS PLANNING SUPPORT SVCS: COMM DEV EFT Posted 2.553,60 603526 8/152024 2372 TELECOM LAW FIRM PC 17694 WIRELESS PLANNING SUPPORT SVCS. COMM DEV EFT Posted 1.101.75 603526 8/152024 2372 TELECOM LAW FIRM PC 17859 WIRELESS PLANNING SUPPORT SVCS: COMM DEV EFT Posted 148.40 603527 8/152024 3910 TEMECULA PET SALON LLC 060524 COMMUNIT REINVESTMENT TEMECULA COMSP EFT Posted 20,000.00 603528 8/152024 1914 TEMECULA VALLEY BACKFLOW INC 49061 BACKFLOW SVCS: VARIOUS SPORT PARKS. PW EFT Posted 1.790.00 603528 8/15QO24 1914 TEMECULA VALLEY BACKFLOW INC 49066 BACKFLOW TESTING 8 REPAIRS'. PARKS: PW EFT Posted 2.115.00 603518 8/15QO24 1265 TEMECULA VALLEY SECURITY CENTER 55604 LOCKSMITH SERVICES: PARKS: PW EFT Posted 203.32 603518 8/152024 1265 TEMECULA VALLEY SECURITY CENTER 55632 LOCKSMITH SERVICES. FACILITY MAINTENANCE: PW EFT Posted 1,233.44 603518 8/152024 1265 TEMECULA VALLEY SECURITY CENTER 55613 LOCKSMITH SERVICES: PARKS. PW EFT Posted 265.31 302821 am 52024 1078 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT 2024/332 CHS POOLMAINTENANCE COSTS FY 2324. TCSD Printed Check 75,000.00 302821 8/152024 1078 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT 2024/304 FIELD RENNOVATIONS FY 2324. TCSD Printed Check 26,503.47 302862 8=024 1078 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT 2024/353 LIBRARYMOMEWORK CENTER: SALARY. TCSD Printed Check 23894 302822 0/152024 1234 TEMECULA WINNELSON COMPANY 314790 01 PLUMBING SUPPLIES. PARKS: PW Printed Check 278.28 302822 8/152024 1234 TEMECULA WINNELSON COMPANY 31247201 PLUMBING SUPPLIES. FACILITIES. PW Printed Check 328S7 603587 8222024 1232 TERRYBERRY COMPANY 074556 SERVICE RECOGNITION-. HR EFT Posted 97.05 17118 8/72024 3967 THE PIN CENTER 3577 PINS: TEMECULA SEAL. PUBLIC COMMUNITY EVENTS Credit Card 2,346.00 603559 a/J22024 3946 THOMPSON DUSTIN 082024 PHOTOGRAPHY SERVICES: ECONOMIC DEVELOPMENT EFT Posted 750.00 603529 8/152024 1936 TIERCE NICHOLAS DATHAN NTOTTCT-2024-08 GRAPHIC DESIGN SVCS. THEATER: TCSD EFT Posted 6.420. DO 603530 0/152024 1063 TIMMY D PRODUCTIONS INC 25068 ENTERTAINMENT SVCS. ART NIGHTS MUSIC. TCSD EFT Posted 850,00 17136 8/7/2024 1594 TOWN 8 COUNTRY RESORT HOTEL 2255 LODGING: CALIPERS ANNUAL CONFERENCE. HR Credit Card 284.26 17137 8/7/2024 1594 TOWN 8 COUNTRY RESORT HOTEL 4145 LODGING. CALIPERS ANNUAL CONFERENCE. HR Credit Card 284.26 17138 8/72024 1594 TOWN 8 COUNTRY RESORT HOTEL 4640 LODGING: CALIPERS ANNUAL CONFERENCE: HR Credit Card 284.26 17139 0/7/2024 1594 TOWN 8 COUNTRY RESORT HOTEL 4863 LODGING. CALIPERS ANNUAL CONFERENCE: HR Credit Card 284.26 17140 802024 1594 TOWN 8 COUNTRY RESORT HOTEL 4921 LODGING. CALIPERS ANNUAL CONFERENCE. HR Credit Card 28426 17141 8/72024 1594 TOWN 8 COUNTRY RESORT HOTEL 5274 LODGING. CALIPERS ANNUAL CONFERENCE: HR Credit Card 284.26 603558 822r2O24 2413 TOWNSEND PUBLIC AFFAIRS INC 22014 STATE LEGISLATIVE CONSULTING. CITY CLERK EFT Posted 6,000.00 302863 8222024 2827 TRANSPORTATION CHARTER SRVS 64789 SUMMER DAY CAMP TRANSPORTATION: TCSD Printed Check 5,418.87 302023 a/152024 2508 TURBOSCAPE INC 14615 MULCH FOR HARVESTON SLOPE: PW Printed Check 4,000.00 302823 8/15/2024 2508 TURBOSCAPE INC 14613 MULCH: VARIOUS MEDIANS. PW Printed Check 3,959.94 302823 8/152024 2508 TURBOSCAPE INC 14616 LANDSCAPE SVCS: VARIOUS SITES. PW Printed Check 3.31700 302824 8/152024 25M TURBOSCAPE INC 14612 MULCH: VARIOUS FACILITIES'. PW Printed Check 1.66005 302864 8=024 1350 U S BANK 14364127 ACCOUNT ANALYSIS: FINANCE Primed Check 875.00 302825 Sit 52024 3222 ULTRA SHINE INC 21168 JANITORIAL SERVICES: PD OTSF". TEM SHERIFF: PO Printed Check 88121 302825 8/152024 3222 ULTRA SHINE INC 2116A JANITORIAL SVCS: CITY FACILITIES: PW Printed Check 27.851.21 302825 8/152024 3222 ULTRA SHINE INC 2116C JANITORIAL SVCS: CITY FACILITIES: PW Printed Check 71983 302826 W152024 1131 UNITED RENTALS NORTH AMERICA INC 235926127-001 EQUIPMENT REPAIR: STREET MAINTENANCE: PW Printed Check 1,048,43 603589 8222024 3526 UNITED TOWING SERVICE INC 64688 TOWING SERVICES. TCSD EFT Posted 80000 603589 e122r2024 3526 UNITED TOWING SERVICE INC 64737 TOWING SERVICES: PW EFT Posted 76.00 603589 8222024 3526 UNITED TOWING SERVICE INC 64683 TOWING SERVICES. PW EFT Posted 62.50 603590 82272024 2941 VAN OTTERLOO INC 179150 VEHICLE REPAIRS-. STREET MAINTENANCE. PW EFT Posted 2,986.64 603590 8222024 2941 VAN OTTERLOO INC 179197 VEHICLE MAIN SVCS. STREET MAINTENANCE. PW EFT Posted 1.486.33 603533 8/152024 1050 VERDANTAS INC 63138 CONSULTANT SERVICES: PW 19-G4. CIP. PW EFT Posted 750.00 302827 8/152024 1619 VERTIGIS NORTH AMERICA LTD IN-VGNA-00006965 GEOCORTEX MAINT: GIS: IT Printed Check 6,497.00 302828 8/15/2024 2384 VIRTUAL PROJECT MANAGER LLC 124096 PROJECT MANAGEMENT SYSTEM: PW CIP Printed Check 12.000.00 603534 0/152024 2197 VOICES FOR CHILDREN 07/16/24 CDBG-COURT APPOINTED SPECIAL ADVOCATE FY 2324 EFT Posted 1.54973 603591 8222024 2034 WADDLETON JEFFREY L 1208 DJ SVCS: HIGH HOPES PROGRAM TCSD EFT Posted 52500 Check • Check Date Vendor • Vendor Name Invoice Description Payment Type Invoice Net 603592 822/2024 2183 WALLACE AND ASSOCIATES CONSULTING LLC 25580 DOG PARK RENOVATION. PW - CIP PW21-14 EFT Pasted 550.00 603592 8024 222 2183 WALLACE AND ASSOCIATES CONSULTING LLC 25939 CONSTRUCTION MGT SVCS'. PW 19-09 EFT Posted 2,860.00 17103 8172024 1439 WALMART 0238 SUPPLIES: RESOURCE CENTER STAFF. TCSD Credit Card 88.91 17106 BI72024 1439 WALMART 0668 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 104,94 302829 8/152024 1439 WALMART 0810124 SUPPLIES. CRC. TCSD Printed Check 17191 302829 ail52024 1439 WALMART 075024 SUPPLIES: AQUATICS: TCSD Printed Check 195.78 302829 81152024 1439 WALMART 072924 SUPPLIES: CRC: TCSD Printed Check 199.12 302829 Oil52024 1439 WALMART 0713124 SUPPLIES: CRC: TCSD Panted Check 204.53 302865 8222024 1439 WALMART 0810524A SUPPLIES: CRC. TCSD Printed Check 260.71 302865 8222024 1439 WALMART 0811224 RECREATION SUPPLIES: HOMELESS OUTREACH. TCSD Printed Check 448.29 302865 8222024 1439 WALMART o8/0924 SUPPLIES: CRC: TCSD Pnnted Check 243.42 302865 8222024 1439 WALMART D010524 SUPPLIES: CRC. TCSD Pooled Check 44.82 603535 81152024 1119 WATER SAFETY PRODUCTS INC F3308785 SUPPLIES: TCSD EFT Posted 229.74 302830 8/152024 1033 WEST PUBLISHING CORPORATION 850586007 SOFTWARE SUBSCRIPTION: TEM SHERIFF Printed Check 1,32144 603536 8/152024 1454 WESTERN RIVERSIDE CO REG CONSERVATION AUTHORITY MAR'24 MAR'24 MSHCP PAYMENT EFT Posted 6,92099 603536 8/152024 1454 WESTERN RIVERSIDE CO REG CONSERVATION AUTHORITY 0710824 MSHCP SANTA GERTRUDIS CREEK PHASE It PW19-04 EFT Posted 9,83195 302831 8/15QO24 2789 WESTERN SYSTEMS INC 0000062293 TRAFFIC EQUIPMENT: PW Printed Check 1.20239 302865 82272024 2789 WESTERN SYSTEMS INC 0000062581 FLASHING BEACONS 8 SPEED ADVISORY SIGNSPW Printed Check 565.54 302867 8222024 2322 WEX BANK 98885593 07105-08/06 FUEL USAGE: POLICE. PD Printed Check 4,099.16 302832 8/15/2024 2175 WHITECAP LP 50027531364 STREET MAINTENANCE SUPPLIES. PW Printed Check 376.44 603593 8222024 3729 WILD WEST JUNK REMOVAL LLC INV0179 DANGEROUS 8 UNHEALTHY ENCAMPMENT- TCSD EFT Prated 2,165.00 603593 8222024 3729 WILD WEST JUNK REMOVAL LLC INVo173 DANGEROUS 8 UNHEALTHY ENCAMPMENT TCSD EFT Posted 1.055.00 603593 8222024 3729 WILD WEST JUNK REMOVAL LLC INV0170 DANGEROUS 8 UNHEALTHY ENCAMPMENT. TCSD EFT Posted 1,47500 603593 8222024 3729 WILD WEST JUNK REMOVAL LLC INV0174 DANGEROUS 8 UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,460.00 603593 8222024 3729 WILD WEST JUNK REMOVAL LLC INV0175 DANGEROUS 8 UNHEALTHY ENCAMPMENT. TCSD EFT Posted 1.03500 603593 8=024 3729 WILD WEST JUNK REMOVAL LLC INV0176 DANGEROUS d UNHEALTHY ENCAMPMENT. TCSD EFT Posted 1,59000 603593 arM024 3729 WILD WEST JUNK REMOVAL LLC INV0158 DANGEROUS 8 UNHEALTHY ENCAMPMENT TCSD EFT Paated 2,295.00 603593 8222024 3729 WILD WEST JUNK REMOVAL LLC INV0172 DANGEROUS 8 UNHEALTHY ENCAMPMENT. TCSD EFT Posted 795.00 603593 8222024 3729 WILD WEST JUNK REMOVAL LLC INV0177 DANGEROUS 8 UNHEALTHY ENCAMPMENT. TCSD EFT Posted 1,13500 603522 8/152024 1509 WILLIAMS SHERRY B PERF. OB/0124 TICKET SERV AGREEMENT. JAZZ AT THE MERC 08/0124 EFT Posted 690.00 603537 all52024 1069 WINCHAK KRIS R 24.06 ENG PLAN CHECK 8 REVIEW: LAND DEV'. PW EFT Posted 2,92500 302868 8222024 3686 YAKUSHEV ILYA PERF 092224 PERFORMANCE AGREEMENT PAYMENT: THEATRE: TCSD Printed Check 5,208 00 17123 8(72024 3958 YOURMEMBERSHIP 6247 JOB POSTING SVCS. HR Credit Card 39900 302833 8/152024 2477 ZOOM VIDEO COMMUNICATIONS INC INV266895147 VIDEO COMMUNICATIONS RENEWAL: IT Printed Check 10,996.25 Total 3,289,468 20 1