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2024-63 CC Resolution
RESOLUTION NO. 2024-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk,has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of$10,707,383.41. 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 24th day of September, 2024. ames Stewart, Mayor ATTE Randi o , ity Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No.2024-63 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 24th 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 I I CITY OF TEMECULA LIST OF DEMANDS 8/24/2024-9/06/2024 TOTAL CHECK RUN: 9,912,346.93 8/29/2024 TOTAL PAYROLL RUN: 795,036.48 TOTAL LIST OF DEMANDS FOR 9/24/2024 COUNCIL MEETING: $ 10,707,38 3.41 Check N Check Date Vendor N Vendor Name Invoice Description Payment Type Invoice Net I302869 8292024 1288 2 HOT UNIFORMS INC 7369 UNIFORMS:TCC:FIRE Printed Check 346.36 302869 8292024 1288 2 HOT UNIFORMS INC 7236 UNIFORMS:TCC:FIRE Panted Check 339.83 302869 8292024 1288 2 HOT UNIFORMS INC 7966 UINFORMS:TEM SHERIFF Panted Check 86 95 302870 8292024 1772 ADAME LANDSCAPE INC S25344 PARKING GARAGE SWEEPING/CLEANING:PW Printed Check 540.00 302943 9/5/2024 1206 AFLAC PREMIUM HOLDING C O BNB BANK LOCKBOX Ben350388 AFLAC ACCIDENT INDEMNITY PAYMENT Printed Check 3,311.06 603595 8292024 3625 AIRGAS INC 9152501523 OXYGEN TANK REFILLS:AQUATICS:TCSD EFT Posted 620.66 302872 8292024 1236 ALL AMERICAN ASPHALT 1188477 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 234.08 302872 8292024 1238 ALL AMERICAN ASPHALT 1188808 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 730.19 302944 9/5/2024 1238 ALL AMERICAN ASPHALT 1191398 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 560.78 302944 9/5/2024 1238 ALL AMERICAN ASPHALT 1193330 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Panted Check 274.97 302944 9/5/2024 1236 ALL AMERICAN ASPHALT 1192778 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Panted Check 219.98 302944 9/5/2024 1238 ALL AMERICAN ASPHALT 1190998 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 1,353.03 302944 9/5/2024 1236 ALL AMERICAN ASPHALT 1193470 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 405.07 302944 9/5/2024 1236 ALL AMERICAN ASPHALT 1192918 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 604.81 302944 9/5/2024 1236 ALL AMERICAN ASPHALT 1193331 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 513.47 302944 9/5/2024 1236 ALL AMERICAN ASPHALT 1192779 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 608.09 603596 8292024 1512 ALLEGRO MUSICAL VENTURES INC 27681 PIANO SVCS:THEATER EFT Posted 300.00 603596 8292024 1512 ALLEGRO MUSICAL VENTURES INC 27682 PIANO TUNING SVCS:LIBRARY:TCSD EFT Posted 300.00 603705 9/5/2024 1809 ALLIED TRAFFIC AND EQUIPMENT RENTALS INC 93731 STREET MAINT SUPPLIES:PW EFT Posted 97.88 603597 8292024 1418 AMAZON CAPITAL SERVICES INC 16CN-PCY764JR EQUIPMENT CITY VEHICLES:PW EFT Posted 206.61 803597 8292024 1418 AMAZON CAPITAL SERVICES INC 1C3H-N17X-R141 BOOKS:RONALD H ROBERTS LIBRARY:TCSD EFT Posted 645.91 603597 8292024 1418 AMAZON CAPITAL SERVICES INC 1 D73-WL76-GJWL SUPPLIES:CRC AND SUMMER DAY CAMP:TCSD EFT Posted 428.38 803597 8292024 1418 AMAZON CAPITAL SERVICES INC 1 HPV-PDW7-QXDT BOOKS:RONALD H ROBERTS LIBRARY:TCSD EFT Posted 337.95 603597 8292024 1418 AMAZON CAPITAL SERVICES INC IJXP-9TYL-6W7V OFFICE SUPPLIES:PREVENTION:FIRE EFT Posted 114.78 603597 8/29/2024 1418 AMAZON CAPITAL SERVICES INC 16TW-XG44-7FRP MISC SUPPLIES:HR EFT Posted 182.66 803597 8292024 1418 AMAZON CAPITAL SERVICES INC 1JJ7-X3XG-91YX MISC SUPPLIES&EQUIP:TEM SHERIFF EFT Posted 127.13 603597 8292024 1418 AMAZON CAPITAL SERVICES INC 1 NT4-V7GF-MM9K DRINKING FOUNTAIN BUBBLER CARTRIDGE:PARKS:PW EFT Posted 388.85 803597 8292024 1418 AMAZON CAPITAL SERVICES INC 1YPX-XCXW-33G1 SMALL TOOLS/EQUIP:EMERGENCY MGMNT EFT Posted 108.74 603597 8292024 1418 AMAZON CAPITAL SERVICES INC 1 RWR-XTXM-1JFJ SMALL TOOLS&EQUIPMENT:SUPPRESSION:FIRE EFT Posted 109.70 603598 8292024 1418 AMAZON CAPITAL SERVICES INC 1GKM-FKLPE0P6 MISC SUPPLIES:NM:TCSD EFT Posted 42.24 603598 8292024 1418 AMAZON CAPITAL SERVICES INC 1JQ6JP4X-4JLL MISC SUPPLIES:FINANCE EFT Posted 108.27 603598 8292024 1418 AMAZON CAPITAL SERVICES INC 1K9N-MT6J-1CN9 MISC SUPPLIES&EQUIP:TEM SHERIFF EFT Posted 88.07 603598 8292024 1418 AMAZON CAPITAL SERVICES INC 136G-KJ9J$/CG OFFICE SUPPLIES:PREVENTION:FIRE EFT Posted 54.29 603598 8292024 1418 AMAZON CAPITAL SERVICES INC 1341-3V14-734C OFC SUPPLIES&SMALL TOOLS/EQUIP:PW MAINTENANCE EFT Posted 91.95 803598 8/29/2024 1418 AMAZON CAPITAL SERVICES INC 1 WJ-N887-7JYH MISC SUPPLIES:TVM:TCSD EFT PostedI 53.81 803598 8292024 1418 AMAZON CAPITAL SERVICES INC 1LH7-RVQ1-3WGX MISC SUPPLIES:NM:TCSD EFT Posted 51.49 603598 8292024 1418 AMAZON CAPITAL SERVICES INC 1Y8V3FPX-43QM OFC SUPPUES:BUILDING&SAFETY EFT Posted 42.39 603598 8292024 1418 AMAZON 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SERVICES INC 1JGP-M96Q-T1 PR OFC SUPPUES&SMALL TOOLS/EQUIP:PW MAINTENANCE EFT Posted 17.81 603708 9/5/2024 1277 AMERICAN BATTERY CORPORATION T 102801 BATTERY REPLACEMENT:CITY EQUIPMENT:PW EFT Posted 870.48 803600 8292024 1261 AMERICAN FORENSIC NURSES INC 78874 DRUG/ALCOHOL ANALYSIS:PD EFT Posted 1,592.09 803600 8292024 1261 AMERICAN FORENSIC NURSES INC 78875 DRUG/ALCOHOL ANALYSIS:PD EFT Posted 984.07 603709 9/5/2024 1261 AMERICAN FORENSIC NURSES INC 78916 DRUG/ALCOHOL ANALYSIS EFT Posted 778.32 803709 9/5/2024 1281 AMERICAN FORENSIC NURSES INC 78917 DRUG/ALCOHOL ANALYSIS EFT Posted 135.30 603601 8292024 1080 AMERICAN NATIONAL RED CROSS AND ITS 22717634 STAFF CERTIFICATIONS:AQUATICS:TCSD EFT Posted 5,133.00 603601 8292024 1080 AMERICAN NATIONAL RED CROSS AND ITS 22714000 STAFF CERTIFICATIONS:AQUATICS:TCSD EFT Posted 126.00 17159 8/182024 1066 AMERICAN PLANNING ASSOCIATION 3787 MEMBERSHIP RENEWAL:PLANNING Credit Card 413.37 17160 8/182024 1068 AMERICAN PLANNING ASSOCIATION 9030 MEMBERSHIP RENEWAL:PLANNING Credit Card 813.00 17080 8/7/2024 1766 APPLE.COM 4367 ADM PHONE STORAGE:FIRE DEPT Credit Card 0.99 17070 8/72024 1786 APPLE.COM 3731 SUPPLIES:APPLE PENCIL:FIRE Credit Card 140.29 603602 8292024 1805 AQUA CHILL OF SAN DIEGO 20078592 WATER SERVICES:TEM SHERIFF EFT Posted 59.53 I803602 8292024 1805 AQUA CHILL OF SAN DIEGO 20078588 DRINKING WATER SYSTEM MAINT:FACILITIES:PW EFT Posted 196.75 803602 8292024 1805 AQUA CHILL OF SAN DIEGO 20078580 DRINKING WATER SRVCS:IT EFT Posted 28.28 803802 8292024 1805 AQUA CHILL OF SAN DIEGO 20078639 DRINKING WATER SYSTEM MAINTENANCE:PARKS:PW EFT Posted 66.58 603602 8292024 1805 AQUA CHILL OF SAN DIEGO 20078615 DRINKING WATER SYSTEM MAINT:FACILITIES:PW EFT Posted 90.78 Check 0 Check Date Vendor•Vendor Name Invoice Description Payment Type Invoice Net I603602 8292024 1805 AQUA CHILL OF SAN DIEGO 20078623 DRINKING WATER SYSTEM MAINT:FACILITIES:PW EFT Posted 34.28 603602 8292024 1805 AQUA CHILL OF SAN DIEGO 20078232 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 29.36 603602 8292024 1805 AQUA CHILL OF SAN DIEGO 20078726 DRINKING WATER SYSTEM MAINT:FACILITIES:PW EFT Posted 29.09 603602 8292024 1805 AQUA CHILL OF SAN DIEGO 20078585 WATER SERVICES:TEM SHERIFF EFT Posted 59.53 603602 8292024 1805 AQUA CHILL OF SAN DIEGO 20078640 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 66.56 603603 8292024 1805 AQUA CHILL OF SAN DIEGO 20078583 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 28.28 603603 8292024 1805 AQUA CHILL OF SAN DIEGO 20078622 DRINKING WATER SYSTEM MAINTENANCE:PARKS.PW EFT Posted 28.28 603603 8292024 1805 AQUA CHILL OF SAN DIEGO 20078581 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 28.28 603603 8292024 1805 AQUA CHILL OF SAN DIEGO 20078586 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 28.28 603603 8292024 1805 AQUA CHILL OF SAN DIEGO 20078579 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 28.28 603603 8292024 1805 AQUA CHILL OF SAN DIEGO 20078584 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 28.28 603803 8292024 1805 AQUA CHILL OF SAN DIEGO 20078587 DRINKING WATER SYSTEM MAINT:FACIUTIES:PW EFT Posted 28.28 603710 9/5/2024 2777 ARAMARK SERVICES INC 10044973 REFRESHMENT SVCS:FACIUTIES:PW EFT Posted 116.56 603604 8292024 2917 ARJONA GLORIA Pert:08/1624 STTLMNT:BRAZILIAN&LATIN JAZZ 08/16/24 EFT Posted 1,207.50 302873 8292024 2442 ASCENT ENVIRONMENTAL INC 20240048.01-2 PARKER RIDGE CEQA REVIEW PA23-0497 Printed Check 12,580.00 302946 9/5/2024 2242 AT&T 523610 CELL PHONE TRACKING SVCS:TEM SHERIFF Printed Check 395.00 603605 8292024 1170 AUTOPARTSPROS LLC 127560 MAINTENANCE SUPPLIES:STREETS:PW EFT Posted 183.07 603605 8292024 1170 AUTOPARTSPROS LLC 126515 MAINTENANCE SUPPLIES:STREETS:PW EFT Posted 195.12 603605 8292024 1170 AUTOPARTSPROS LLC 128061 MAINTENANCE SUPPLIES:STREETS:PW EFT Posted 71.75 302875 8292024 1745 BACKHAUS DANCE Ck Red 08/2724 90-MINUTE MASTER DANCE CLASS:11/09/24 Printed Check 7,500.00 302877 8292024 1909 BAMM PROMOTIONAL PRODUCTS INC 12806 UNIFORM:PARK ATTENDANTS:PW Printed Check 16.31 302877 8292024 1909 BAMM PROMOTIONAL PRODUCTS INC 12813 COMMISIONER APPAREL:WORKFORCE DEVELOPMENT:TCSD Printed Check 417.43 302877 8292024 1909 BAMM PROMOTIONAL PRODUCTS INC 12812 STAFF UNIFORMS:COMMUNITY RELATIONS:TCSD Printed Check 987.67 603607 8292024 3421 BEADOR CONSTRUCTION COMPANY INC PW19-041nv 001 SANTA GERTRUDIS CREEK TRAIL PHASE II EFT Posted 97,237.25 603808 8292024 3421 BEADOR CONSTRUCTION COMPANY INC PW19-021nv 05 1-15 CONGESTION RELIEF EFT Posted 473,524.48 603711 9/5/2024 1274 BEAR COMMUNICATIONS INC 5775055 RADIOS AND SUPPLIES:THEATER:TCSD EFT Posted 2,232.54 603609 8292024 3122 BEARD RYAN 2200.201-2210.201 TCSD INSTRUCTOR EARNINGS:TCSD ER'Posted 15,729.00 603609 8292024 3122 BEARD RYAN 2250.201-2260.201 TCSD INSTRUCTOR EARNINGS:TCSD EFT Posted 1,575.00 17158 8/16/2024 2194 BEENVERIFIED.COM 0264 DIGITAL SBSCPTN:CODE ENFORCEMENT Credit Card 52.45 603610 8292024 2524 BEHAVIORAL ANALYSIS TRAINING INC IV01977 EDUCATION TRAINING:TEM SHERIFF EFT Posted 575.00 603611 8292024 1980 BGP RECREATION INC 4005-4010.201 1st TCSD INSTRUCTOR EARNINGS EFT Posted 2,759.40 603712 9/52024 1980 BGP RECREATION INC 4045.202 TCSD INSTRUCTOR EARNINGS EFT Posted 273.00 603612 8292024 1827 BIBLIOTHECA LLC INV-US77088 RFID TAGS:RONALD H ROBERTS LIBRARY:TCSD EFT Posted 3,142.80 302947 9/5/2024 1264 BIO TOX LABORATORIES 48296 PHLEBOTOMY SVCS:TEM SHERIFF Printed Check 5,970.87 302947 9/5/2024 1264 BID TOX LABORATORIES 46295 PHLEBOTOMY SVCS:TEM SHERIFFI Printed Check 885.85 302947 9/5/2024 1264 BIO TOX LABORATORIES 48362 PHLEBOTOMY SVCS:TEM SHERIFF Primed Check 1,941.35 17111 8/7/2024 1355 BIRTH CHOICE CENTERS INC 2879 REGISTRATION:GALA FUNDRAISER EVENT 07/27/24 Credit Card 150.00 17115 8/72024 1524 BJS RESTAURANTS INC 6258 REFRESHMENTS:CITY CNCL MTG:07/09/24 Credit Card 278.20 603813 8292024 1101 BLUETRITON BRANDS INC 14H0028910578 WATER DELIVERY SVCS:PW EFT Posted 501.60 603713 9/52024 1101 BLUETRITON BRANDS INC 04G0035623057 WATER DELIVERY SVCS:PW EFT Posted 21.74 603713 9/5/2024 1101 BLUETRITON BRANDS INC 14G0020662112 WATER DELIVERY SVCS:PW EFT Posted 34.87 603713 9/5/2024 1101 BLUETRITON BRANDS INC 04H6702622575 WATER DELIVERY:INCUBATOR:COMSP EFT Posted 137.96 603713 9/5/2024 1101 BLUETRITON BRANDS INC 04H0035623057 WATER DELIVERY SVCS:PW EFT Posted 41.74 603713 9/5/2024 1101 BLUETRITON BRANDS INC 14H0028662112 WATER DELIVERY SVCS:PW EFT Posted 104.85 302878 8292024 1631 BONCOR WATER SYSTEMS LLC 789589 08/1424 WATER FILTER REPLACEMENT:STATION 73 Printed Check 345.20 603814 8292024 3720 BOOT WORLD INC 96802 SAFETY FOOTWEAR RISK MANAGEMENT EFT Posted 5,295.24 603614 8292024 3720 BOOT WORLD INC 96803 SAFETY FOOTWEAR:RISK MANAGEMENT EFT Posted 135.89 603714 9/5/2024 1918 BOYER WAYNE 2088 UNIFORMS:TEM SHERIFF EFT Posted 347.99 603615 8292024 2415 BRAUN PETER 4804 PLANT MAINTENANCE:FACILITIES:PW EFT Posted 500.00 603615 8292024 2415 BRAUN PETER 4618 PLANT MAINTENANCE:FACILITIES:PW EFT Posted 200.00 603817 8292024 1634 BRODART CO B6824920 BOOK COLLECTION:RONALD H ROBERTS LIBRARY:TCSD EFT Posted 18.71 603617 8292024 1634 BRODART CO B6830148 BOOK COLLECTION:RONALD H ROBERTS LIBRARY:TCSD EFT Posted 11.03 603618 8292024 2622 BROWN JAMAL DEON 2360.204 08/0824 TCSD INSTRUCTOR EARNINGS EFT Posted 1,050.00 603618 8292024 2622 BROWN JAMAL DEON 2300.202-2320.203 TCSD INSTRUCTOR EARNINGS EFT Posted 3,349.50 302876 8292024 1889 BTAC UNITED ACQUISITION HOLDING COMPANY 2038439676 BOOK COLLECTIONS:RONALD H ROBERTS LIBRARY:TCSD Printed Check 14.30 302876 8292024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038453061 BOOK COLLECTIONS:RONALD H ROBERTS LIBRARY:TCSD Printed Check 347.65 302876 8292024 1689 BTAC UNITED ACQUISITION HOLDING COMPANY 2038484026 BOOK COLLECTIONS:RONALD H ROBERTS LIBRARY:TCSD Printed Check 77.42 302876 8292024 1689 BTAC UNITED ACQUISITION HOLDING COMPANY 2038458210 BOOK COLLECTIONS:RONALD H ROBERTS LIBRARY:TCSD Printed Check 923.31 603715 9/5/2024 2399 BUCHER BRET PHILLIP 3500.203-3511.206 TCSD INSTRUCTOR EARNINGS EFT Posted 4,905.78 302879 8292024 1084 C R AND R INC 001513918 CONTAINER SVCS:SANTIAGO LOT:PW Printed Check 3,545.22 302880 8292024 1190 CAL MAT 1615112 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 219.03 302948 9/5/2024 1190 CAL MAT 1633569 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 228.24 302948 9/5/2024 1190 CAL MAT 1670584 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 220.05 302948 9/5/2024 1190 CAL MAT 1670673 ASPHALT SUPPLIES:STREET MAINTENANCE:PW Printed Check 348.00 803716 9/5/2024 1085 CALIF BUILDING OFFICIALS CALBO 17722 REGISTRATION:CLASSES:BLDG&SAFETY EFT Posted 340.00 17029 7/182024 1573 CALIF DEPT OF CHILD SUPPORT Ben350373 SUPPORT PAYMENT Wire 138.92 17050 8/12024 1573 CALIF DEPT OF CHILD SUPPORT Ben350412 SUPPORT PAYMENT Wire 138.92 17155 8/152024 1573 CALIF DEPT OF CHILD SUPPORT Ben350427 SUPPORT PAYMENT Wire 138.92 I302949 9/52024 3407 CALIF DEPT OF HIGHWAY PATROL 0000001596437 1-15 CONGESTION RELIEF TRAFFIC Printed Check 7,307.01 302950 9/5/2024 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2087176 SB INSPECTION SVCS:191003 32101 SOMMERS BEND Printed Check 225.00 17219 3292024 1051 CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC 6446 MEMBERSHIP RENEWAL ECO DEV Credit Card 120.00 803619 8292024 3602 CALFORNIA WATERS DEVELOPMENT INC 5 PW21-07 COMMUNITY RECREATION CENTER SPLASH PAD EFT Posted 240,202.94 Check N Check Date Vendor*Vendor Name Invoice Description Payment Type Invoice Net I302881 8292024 1332 CANON FINANCIAL SERVICES INC 34512705 AUG COPIERS LEASE:LIBRARY Printed Check 671.56 603717 9/5/2024 2295 CANTRELL TINA J 4200.203 829 TCSD INSTRUCTOR EARNINGS EFT Posted 280.00 603620 8292024 3736 CARGO PARTNERS INC Bel Due-Withholding AP Withholding:Non-Resident EFT Posted 878.77 17068 8/72024 3962 CARHARTT 6841 UNIFORMS:FIRE INSPECTOR:FIRE DEPT Credit Card 161.77 302951 9/5/2024 2063 CASC ENGINEERING AND CONSULTING INC 0051851 ENGINEERING SVCS:NPDES:PW Printed Check 14,599.50 302951 9/5/2024 2063 CASC ENGINEERING AND CONSULTING INC 0051846 ENGINEERING SVCS:NPDES:PW Printed Check 1,760.00 302951 9/5/2024 2063 CASC ENGINEERING AND CONSULTING INC 0051765 WOMP PLAN CHECK SVCS:PW:NPDES Printed Check 780.00 603622 8292024 1928 CDCE INC 142935 LIGHT BAR INSTALL:CITY VEHICLES:PW EFT Posted 2,075.00 603623 8292024 1280 CDW LLC SR78343 MISC SMALL TOOLS&EQUIP:IT EFT Posted 25.75 603623 8292024 1280 CDW LLC AA2IX4U MISC SMALL TOOLS&EQUIP:IT EFT Posted (58.81) 603623 8292024 1280 CDW LLC SS34933 MISC SMALL TOOLS&EQUIP:IT EFT Posted 69.99 603623 8292024 1280 CDW LLC SS38872 MISC SMALL TOOLS&EQUIP:IT EFT Posted 488.46 302882 8292024 2153 CERTIFIED ACCESS SPECIALIST INSTITUTE INV_9094 MEMBERSHIP RENEWAL:BLDG&SAFETY Printed Check 199.00 302883 8292024 1528 CERTIFION CORP 724EP31197 SOFTWARE SUBSCRIPTION:TEM SHERIFF Printed Check 202.99 302884 8292024 1701 CLEAR IMAGE ENTERPRISES INC 19087 WINDOW CLEANING:VARIOUS FACIUTIES:PW Printed Check 250.00 302884 8292024 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ELECTRICAL DISTRIBUTORS INC 8750-1044641 ELECTRICAL SUPPLIES:FACILITIES:PW EFT Posted 18.73 603722 9/5/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1045203 ELECTRICAL SUPPLIES:PARKS:PW EFT Posted 41.33 603722 9/5/2024 2338 CONSOUDATED ELECTRICAL DISTRIBUTORS INC 8750-1045013 MISC ELECTRICAL SUPPLIES:FACILITIES:PW EFT Posted 17.62 302885 8292024 1605 CONSTANT CONTACT INC 1137067076821 8/1 CONSTANT CONTACT ANNUAL RENEWAL:IT Printed Check 8,395.20 17062 8/72024 3740 CONSTRUCTION EXAM CENTER 4465 REGISTRATION:CLASS&EXAM:FIRE INSPECTOR CERT Credit Card 850.00 17063 8/72024 3740 CONSTRUCTION EXAM CENTER 4697 REGISTRATION:CLASS&EXAM:COMDEV TECH CERT:FIRE Credit Card 795.00 302886 8292024 2849 CORTEZ NELLY Pert.092024 MUSIC CONCERT ELLAS 092024 Printed Check 2,000.00 17061 8/72024 1098 COSTCO TEMECULA 491 7281 SUPPLIES:4TH OF JULY:TCSD Credit Card 169.90 302887 8292024 1268 COSTCO TEMECULA 491 3647 SUPPLIES:AQUATICS:TCSD Printed Check 252.15 603627 8292024 2004 COX KRISTI 4161.204 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4,115.50 603643 8292024 3749 GHD INC 380-0055809 DE PORTOLA RD/JEDEDIAH SMITH ROAD EFT Posted 45,657.48 17157 8/16/2024 2044 GOAT AND VINE THE 2311 REFRESHMENTS:PLANNING COMMISSION MTG Credit Card 319.39 17150 8/72024 1468 GODADDY.COM INC 1971 RENEWAL DOMAIN:TEMECULAOUTREACH.COM:ITSS Credit Card 110.85 603738 9/5/2024 1554 GOFORTH AND MARTI 0295776-IN OFFICE CHAIR REPLACEMENT:IT EFT Posted 1,393.96 803738 9/5/2024 1554 GOFORTH AND MARTI 0295775-IN CAPER MULTI PURPOSE CHAIR:FLEXNET SEAT:TCSD EFT Posted 10,487.54 302894 8292024 1523 GOLDEN VALLEY MUSIC SOCIETY Pert 08/1124 CLASSICS AT THE MERC:08/11/24 Printed Check 168.00 302902 8292024 3095 GONZALEZ JAVIER I 1822 WINDOW AC UNIT RADIO TOWER:EM Printed Check 348.00 302902 8292024 3095 GONZALEZ JAVIER I 1879 SMALL TOOLS&EQUIPMENT:FIRE STATIONS Printed Check 152.25 302902 8292024 3095 GONZALEZ JAVIER I 1885 SMALL TOOLS&EQUIPMENT:FIRE STATIONS Printed Check 311.01 302962 9/5/2024 3095 GONZALEZ JAVIER I 1921 HVAC SUPPLIES:FACILITY 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Posted 21.43 603668 8292024 1338 PRUDENTIAL OVERALL SUPPLY 132268077 FLOOR MATS AND TOWEL RENTALS:PW FACIUTIES EFT Posted 24.52 603668 8292024 1336 PRUDENTIAL OVERALL SUPPLY 132268083 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 85.28 603668 8292024 1336 PRUDENTIAL OVERALL SUPPLY 132270584 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 27.55 603668 8292024 1336 PRUDENTIAL OVERALL SUPPLY 132269399 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 21 43 603668 8292024 1336 PRUDENTIAL OVERALL SUPPLY 132269638 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 101.88 603668 8292024 1338 PRUDENTIAL OVERALL SUPPLY 132270579 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 21.43 603869 8292024 1338 PRUDENTIAL OVERALL SUPPLY 132268090 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 9.89 603669 8292024 1338 PRUDENTIAL OVERALL SUPPLY 132268084 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 14.32 603669 8292024 1338 PRUDENTIAL OVERALL SUPPLY 132270591 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 14.32 603669 8292024 1338 PRUDENTIAL OVERALL SUPPLY 132269419 FLOOR MATS AND TOWEL RENTALS:FACILITES:PW EFT Posted 9.89 603669 8292024 1338 PRUDENTIAL OVERALL SUPPLY 132269404 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 12.74 I603669 8292024 1336 PRUDENTIAL OVERALL SUPPLY 132269411 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 14.32 603669 8292024 1336 PRUDENTIAL OVERALL SUPPLY 132267574E UNIFORMS:STREET MAINTENANCE:PW EFT Posted 10.29 603669 8292024 1336 PRUDENTIAL OVERALL SUPPLY 132270583 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 12.74 603669 8292024 1336 PRUDENTIAL OVERALL SUPPLY 132268076 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 12.74 • Check C Check Date Vendor*Vendor Name Invoice Description Payment Type Invoice Net I803669 8/29/2024 1336 PRUDENTIAL OVERALL SUPPLY 132270312 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 15.79 603670 8292024 1336 PRUDENTIAL OVERALL SUPPLY 132270597 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 9.89 603670 8/29/2024 1336 PRUDENTIAL OVERALL SUPPLY 132288745E UNIFORMS:STREET MAINTENANCE:PW EFT Posted 9.24 803670 8/29/2024 1336 PRUDENTIAL OVERALL SUPPLY 132270310E UNIFORMS:STREET MAINTENANCE:PW EFT Posted 9.24 603760 9/52024 1336 PRUDENTIAL OVERALL SUPPLY 132270590 FLOOR MATS AND TOWEL RENTALS:FACILITIES:PW EFT Posted 60.71 17220 8292024 2389 PUBLIC RELATIONS SOCIETY OF AMERICA IE 6187 REGISTRATION:STRATEGIES TACTICS EVENT:ECO DEV Credit Card 258.00 803671 8292024 2727 QUADIENT FINANCE USA INC PPLNOI 08/0924 POSTAGE SERVICES:TEM SHERIFF:PD EFT Posted 414.31 302919 8/29/2024 2169 QUINN COMPANY WOG00019539 GENERATOR MAINTENANCE:FIRE STATIONS:FIRE Printed Check 1,144.47 302919 8292024 2169 QUINN COMPANY WOG00020644 GENERATOR MAINTE&REPAIR:FIRE STATIONS:FIRE Printed Check 378.58 302919 8292024 2169 QUINN COMPANY WOG00020645 GENERATOR MAINTE&REPAIR:FIRE STATIONS:FIRE Printed Check 378.56 302919 8292024 2169 QUINN COMPANY W0000020648 GENERATOR MAINTE&REPAIR:FIRE STATIONS:FIRE Printed Check 378.56 302919 8292024 2169 QUINN COMPANY W0000019540 GENERATOR MAINTENANCE:FIRE STATIONS:FIRE Printed Check 352.76 302919 8292024 2169 QUINN COMPANY WO000020647 GENERATOR MAINTE&REPAIR:FIRE STATIONS:FIRE Printed Check 378.56 302919 8292024 2189 QUINN COMPANY WOG00020638 GENERATOR MAINTENANCE:FACILITIES:TCSD Printed Check 378.56 302967 9/5/2024 1134 RANCHO CALIF BUS PK ASSOC 1077061 OCT-DEC 24 OCT-DEC 24 BUS PK ASSN DUES:DIAZ RD Printed Check 2,059.85 302967 9/5/2024 1134 RANCHO CALIF BUS PK ASSOC 1077168 OCT-DEC 24 OCT-DEC'24 BUS PK ASSN DUES:TVE2 Printed Check 2,477.04 302967 9/5/2024 1134 RANCHO CALIF BUS PK ASSOC 1077171 OCT-DEC 24 OCT-DEC'24 BUS PK ASSN DUES:FOC Printed Check 2,037.49 17166 8/182024 1021 RANCHO CALIF WATER DISTRICT VARIOUS JUL WATER 1 VARIOUS WATER SVCS JUL BATCH 1 Wire 79,418.50 17173 8232024 1021 RANCHO CALIF WATER DISTRICT VARIOUS JUL WATER 2 VARIOUS WATER SVCS JUL BATCH 2 W re 26,387.90 603672 8292024 1076 RANCHO TEMECULA CAR WASH AUG 24 VEHICLE WASHING SERVICES:ITSS EFT Posted 85.00 803672 8292024 1076 RANCHO TEMECULA CAR WASH JUL 24 CAR WASH SERVICES:TEM SHERIFF:PD EFT Posted 28.00 803673 8292024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179599-00 SUPPLIES:FACIUTIES:PW EFT Posted 21.67 603673 8292024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179086-00 SUPPLIES:FACILITIES:PW EFT Posted 232.73 603673 8292024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179550-00 SUPPLIES:FACILITIES:PW EFT Posted 57.00 603673 8292024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179511-00 SUPPLIES:FACILITIES:PW EFT Posted 28.75 603673 8292024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179758-00 SUPPLIES:FACIUTIES:PW EFT Posted 325.56 603673 8292024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179060-00 SUPPLIES:FACIUTIES:PW EFT Posted 42.13 603873 8292024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179648-00 SUPPLIES:FACILITIES:PW EFT Posted 19.73 603673 8292024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179024-00 SUPPLIES:FACIUTIES:PW EFT Posted 11.28 603673 8292024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179758-00 SUPPLIES:FACIUTIES:PW EFT Posted 180.12 603761 9/5/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179757-00 SUPPLIES:FACIUTIES:PW EFT Posted 33.34 603761 9/5/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179114-00 ICE MACHINE MAINT:FIRE STATIONS:FIRE EFT Posted 1,172.53 603616 8292024 3955 REILLY BRIAN 080224 2025 CALENDARS:MUSEUM:TCSD EFT Posted 151.71 603762 9/5/2024 2203 REMOTE SATELLITE SYSTEMS INTL 00128921 PHONE SERVICE FOR EOC:FIRE EFT Posted 534.00 603762 9/52024 2203 REMOTE SATELLITE SYSTEMS INTL 00128528 PHONE SERVICE FOR EOC:FIRE EFT PostedI 534.00 302920 8292024 2181 REYES NICOLE 34877549 LAUNDRY SERVICES:TCSD Printed Check 51.25 302920 8292024 2181 REYES NICOLE 34877460 LAUNDRY SERVICES:TCSD Printed Check 490.75 603674 8292024 1150 RICHARDS WATSON AND GERSHON 248617 JUNE 2024 LEGAL SERVICES EFT Posted 90.00 603674 8292024 1150 RICHARDS WATSON AND GERSHON 248607 JUNE 2024 LEGAL SERVICES EFT Posted 4,719.42 803675 8292024 1992 RISE INTERPRETING INC 430713 SIGN LANGUAGE SERVICES:TCSD EFT Posted 1,640.00 603676 8292024 1184 RIVERSIDE AREA RAPE CRISIS CTR 07/1624 CDBG-INTERVENTION&SUPPORT SERVICES:PW EFT Posted 1,170.90 302874 8292024 1035 RIVERSIDE COUNTY JUN'24 JUN'24 PRKG CITATION ASSESSMENTS Printed Check 5,672.25 302918 8292024 2635 RIVERSIDE COUNTY PE00000019768 EMERGENCY RADIO RENTAL:FIRE Printed Check 126.99 302918 8292024 2635 RIVERSIDE COUNTY PE0000001975 EMERGENCY RADIO RENTAL TEM SHERIFF:PD Printed Check 914.33 302986 9/5/2024 2635 RIVERSIDE COUNTY PE0000001976A EMERGENCY RADIO RENTAL PD Printed Check 634.95 302968 9/5/2024 1042 RIVERSIDE COUNTY SH0000046445 07/0124-072424 LAW ENFORCEMENT Printed Check 2,518,6441.05 302969 9/5/2024 1091 ROADLINE PRODUCTS INC 20375 STREET MAINTENANCE SUPPLIES:PW Printed Check 3,232.03 302921 8/29/2024 3707 ROCKET CARWASH LLC INV5494B CARWASH:FIRE Printed Check 48.00 302922 8/29/2024 3712 RUBIN DANA L STODDARD 1500.202 TCSD INSTRUCTOR EARNINGS:TCSD Printed Check 240.00 603677 8292024 1552 SANBORN GWYNETH A CO TEMECULA MUSIC PERF:08/17/24 THEATRE RECEIPTS/COUNTRY LIVE AT THE MERC 08/17/24 EFT Posted 293.75 603764 9/5/2024 2008 SARNOWSKI SHAWNA PRESTON 07272024 PHOTOGRAPHY SVCS:WEBSITE REDESIGN:ITSS EFT Posted 3,500.00 302923 8292024 2360 SB&O INC 7240038 ENGINEERING&SURVEY SVCS:PW-CIP,PW22-16,PW Printed Check 1,285.15 603678 8292024 2817 SCP DISTRIBUTORS LLC AL532420 SWIM LESSON TEACHING PLATFORM:AQUATICS:TCSD EFT Posted 21,920.30 603678 8292024 2817 SCP DISTRIBUTORS LLC AL533950 POOL SUPPLIES:AQUATICS:PW EFT Posted (50.00) 803765 9/5/2024 2817 SCP DISTRIBUTORS LLC AL533786 POOL SUPPLIES:AQUATICS:PW EFT Posted 116.85 302924 8292024 1787 SHRED IT US JV LLC 8008124955 SHREDDING SVCS:CITYWIDE:CITY CLERK Printed Check 279.36 302970 9/52024 1787 SHRED IT US JV LLC 8008125096 SHRED SVCS:MALL SUBSTATION&OTSF:TEM SHERIF:PD Printed Check 48.90 603680 8292024 1780 SILVERMAN ENTERPRISES INC 2097 OVERNIGHT SECURITY:TCSD FACILITIES EFT Posted 5,735.00 302925 8292024 1064 SISTER CITIES INTERNATIONAL 412530 2024 MEMBERSHIP DUES:TCSD Printed Check 1,030.00 302926 8292024 1870 SKYFIT TECH INC 2024000342 MAINTENANCE SVCS:FITNESS CENTER:HR Printed Check 185.00 603681 8292024 1061 SMART AND FINAL INC 08/1324 SUPPLIES:HUMAN SERVICES:TCSD EFT Posted 191.18 603682 8292024 3599 SMITH DONALD E PERF:08/1024 PERFORMING ARTS AGREEMENT:PUPPET PERF 08/1024 EFT Posted 150.00 603683 8292024 2217 SOCIAL WORK ACTION GROUP 07312024E HOMELESS OUTREACH SERVICES:TCSD EFT Posted 52,451.40 603683 8292024 2217 SOCIAL WORK ACTION GROUP 07312024A HOMELESS OUTREACH SERVICES:TCSD EFT Posted 9,168.87 603884 8292024 1055 SOUTH COUNTY PEST CONTROL INC 0297765 PEST CONTROL SVCS:FACILITIES:PW EFT Posted 40.00 603684 8292024 1055 SOUTH COUNTY PEST CONTROL INC 0297616 PEST CONTROL SERVICES:FIRE STATIONS:FIRE EFT Posted 80.00 603684 8292024 1055 SOUTH COUNTY PEST CONTROL INC 0297568 PEST CONTROL SERVICES:PARKS:PW EFT Posted 49.00 603684 8292024 1055 SOUTH COUNTY PEST CONTROL INC 0297523 PEST CONTROL SVCS:FACILITIES:PW EFT Posted 58.00 603684 8292024 1055 SOUTH COUNTY PEST CONTROL INC 0296618 PEST CONTROL SERVICES:PARKS:PW EFT PostedI 95.00 603684 8292024 1055 SOUTH COUNTY PEST CONTROL INC 0297396 PEST CONTROL SVCS:FACILITIES:PW EFT Posted 52.00 803684 8292024 1055 SOUTH COUNTY PEST CONTROL INC 0297357 PEST CONTROL SERVICES:FIRE STATIONS:FIRE EFT Posted 48.00 603684 8292024 1055 SOUTH COUNTY PEST CONTROL INC 0297671 PEST CONTROL SERVICES:PARKS:PW EFT Posted 90.00 Check• Check Date Vendor N Vendor Name Invoice Description Payment Type Invoice Net I603684 8292024 1055 SOUTH COUNTY PEST CONTROL INC 0297665 PEST CONTROL SERVICES:PARKS:PW EFT Posted 95.00 603684 8292024 1055 SOUTH COUNTY PEST CONTROL INC 0297525 PEST CONTROL SVCS:FACILITIES:PW EFT Posted 120.00 603767 9/5/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298137 BEE REMOVAL SVCS:SERENA HILLS SLOPE:PW EFT Posted 94.00 603767 9/5/2024 1055 SOUTH COUNTY PEST CONTROL INC 0297465 PEST CONTROL SERVICES:PARKS:PW EFT Posted 70.00 603767 9/52024 1055 SOUTH COUNTY PEST CONTROL INC 0298106 EMERGENCY PEST CONTROL SVCS:PARKS:PW EFT Posted 124.00 603767 9/5/2024 1055 SOUTH COUNTY PEST CONTROL INC 0297612 PEST CONTROL SERVICES:FIRE STATIONS:FIRE EFT Posted 42.00 603767 9/52024 1055 SOUTH COUNTY PEST CONTROL INC 0297863 PEST CONTROL SERVICES:PARKS:PW EFT Posted 552.00 603767 9/5/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298070 PEST CONTROL SERVICES:PARKS:PW EFT Posted 49.00 603767 9/5/2024 1055 SOUTH COUNTY PEST CONTROL INC 0297241 EMERGENCY PEST CONTROL SVCS:PARKS:PW EFT Posted 94.00 302927 8292024 1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY 45949240801 AUG GEN USAGE:0141,0839,0978,0979 Printed Check 366.00 603685 8/29/2024 3358 SOUTHSTAR ENGINEERING AND CONSULTING INC COT-1-15CR-08 1-15 CONGESTION RELIEF:PW EFT Posted 123,504.94 302928 8292024 1028 STADIUM PIZZA INC 08/0924 REFRESHEMENTS:CRC AND SUMMER DAY CAMP:TCSD Printed Check 98.60 302928 8292024 1028 STADIUM PIZZA INC 0726//24 REFRESHMENTS:WORKFORCE PROGRAMS:TCSD Printed Check 131.48 302928 8292024 1028 STADIUM PIZZA INC 08/0224 REFRESHEMENTS:CRC AND SUMMER DAY CAMP:TCSD Printed Check 382.59 302928 8292024 1028 STADIUM PIZZA INC 08/09248 REFRESHMENTS:SPECIAL EVENTS:TCSD Printed Check 113.21 302928 8292024 1028 STADIUM PIZZA INC 08/0824 REFRESHMENTS:AQUATICS EVENTS:TCSD Printed Check 501.19 302928 8292024 1028 STADIUM PIZZA INC 08/0924A REFRESHMENTS:SPECIAL EVENTS:TCSD Printed Check 293.10 302928 8292024 1028 STADIUM PIZZA INC 07/3024A REFRESHMENTS:WORKFORCE PROGRAMS:TCSD Printed Check 69.03 302971 9/5/2024 1028 STADIUM PIZZA INC 08/0924C REFRESHMENTS:WORKFORCE PROGRAMS:TCSD Printed Check 154.54 603686 8292024 1452 STAPLES INC 601/3043314 OFC SUPPUES:TCSD EFT Posted 298.08 603686 8292024 1452 STAPLES INC 6010043315 OFC SUPPUES:THEATER:TCSD EFT Posted 113.08 603686 8/29/2024 1452 STAPLES INC 8010043310 OFC SUPPUES:RONALD H ROBERTS UBRARY:TCSD EFT Posted 11.14 603686 8292024 1452 STAPLES INC 6010043309 OFC SUPPUES:RONALD H ROBERTS UBRARY:TCSD EFT Posted 18.48 603686 8292024 1452 STAPLES INC 6010043313 OFC SUPPLIES:RONALD H ROBERTS LIBRARY:TCSD EFT Posted 9.17 603686 8292024 1452 STAPLES INC 6010043311 OFC SUPPLIES:RONALD H ROBERTS UBRARY:TCSD EFT Posted 440.58 603686 8292024 1452 STAPLES INC 6010343312 OFC SUPPUES:RONALD H ROBERTS UBRARY:TCSD EFT Posted (18.01) 603687 8292024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 753329b CONTRACT INSTRUCTORS LIVE SCANS:TCSD EFT Posted 98.00 603687 8292024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 753329a INTERN&VOLUNTEER LIVESCANS:TCSD EFT Posted 667.00 603687 8292024 1283 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 753329d FINGERPRINTING SVCS:PW EFT Posted 49.00 603687 8292024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 753329c FINGERPRINTING SVCS:HR EFT Posted 147.00 603788 9/52024 1283 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 753329e FINGERPRINTING SVCS:TEM SHERIFF EFT Posted 3,100.00 302972 9/52024 2016 STC TRAFFIC INC 7320 TRAFFIC SIGNAL-SAFETY LIGHTS UPGRADE PW23-13 Printed Check 11,175.00 603688 8292024 1146 STEAM SUPERIOR CARPET CLEANING 11814 CARPET CLEANING:TVE2:PW EFT Posted 385.00 603769 9/52024 1146 STEAM SUPERIOR CARPET CLEANING 11816 CARPET CLEANING:FIRE STATION 73:FIRE EFT Posted 400.00 302929 8292024 1912 STEIN ANDREW 29827 PROMOTIONAL ITEMS:COMMUNITY OUTREACH:TCSD Printed Check 2,135.26 302930 8292024 3897 STICKERS BY SANDSTONE 55124 MERCHANDISE:GIFT SHOP:TCSD Printed Check 158.89 603770 9/5/2024 1495 STURDIVANT ANGELA P 3205.202 TCSD INSTRUCTOR EARNINGS EFT Posted 163.80 302931 8292024 2080 SUNRUN INSTALLATION SRVCS INC 07/3024 PERMIT CANCELLATION REFUNDS:COMDV Printed Check 1,596.80 302973 9/52024 2059 SUPERIOR READY MIX LP 443395 CONCRETE SUPPLIES:PARKS:PW Printed Check 647.14 302932 8292024 2261 T MOBILE USA INC 9576765508 TIMING ADVANCE:PD Printed Check 50.00 302932 8292024 2281 T MOBILE USA INC 9576765509 TIMING ADVANCE:PD Printed Check 50.00 302974 9/5/2024 2261 T MOBILE USA INC 9577802810 TIMING ADVANCE,GPS LOCATE,PEN REGISTER:PD Printed Check 515.00 302974 9/5/2024 2261 T MOBILE USA INC 9578112709 TIMING ADVANCE,GPS LOCATE:PD Printed Check 165.00 302974 9/5/2024 2261 T MOBILE USA INC 9578012018 TIMING ADVANCE,GPS LOCATE,PEN REGISTER:PD Printed Check 515.00 302974 9/52024 2261 T MOBILE USA INC 9577802809 TIMING ADVANCE,GPS LOCATE,PEN REGISTER PD Printed Check 515.00 302974 9/5/2024 22131 T MOBILE USA INC 9577802808 TIMING ADVANCE,GPS LOCATE,PEN REGISTER:PD Printed Check 515.00 302974 9/5/2024 2281 T MOBILE USA INC 9577802807 TIMING ADVANCE,GPS LOCATE,PEN REGISTER:PD Printed Check 515.00 302975 9/5/2024 1212 T Y LIN INTERNATIONAL 102408139 I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS:PW16-01 Printed Check 23,311.44 302933 8292024 1215 TEMECULA MOTORSPORTS 2098559 CART 12 EQUIPMENT:RACK:FIRE Printed Check 203.35 302933 8292024 1215 TEMECULA MOTORSPORTS 2117674 CART 12 EQUIPMENT:BUMPER:FIRE Printed Check 293.61 603689 8292024 1914 TEMECULA VALLEY BACKFLOW INC 49065 BACKFLOW TESTING&REPAIRS:PARKS:PW EFT Posted 2,611.50 603763 9/5/2024 1285 TEMECULA VALLEY SECURITY CENTER 55833 LOCKSMITH SERVICES:FACILITY MAINTENANCE:PW EFT Posted 321.55 302934 8292024 1234 TEMECULA WINNELSON COMPANY 318514 01 PLUMBING SUPPLIES:FACILITIES:PW Printed Check 79.10 302976 9/5/2024 1234 TEMECULA WINNELSON COMPANY 318003 01 PLUMBING SUPPLIES:PARKS:PW Printed Check 2,659.18 603890 8292024 1232 TERRYBERRY COMPANY 078911 SERVICE RECOGNITION:HR EFT Posted 95.35 603691 8292024 3903 THE VALLEY BUSINESS JOURNAL INC INV-000229 MARKETING SERVICES:ED&CMO:COMSP EFT Posted 750.00 603772 9/5/2024 3943 THE VEST GUY D982 SHSP GRANT CERT TEAM VESTS AND PATCHES:EM:FIRE EFT Posted 6,532.95 603606 8292024 3941 THOMAS ASHLEY 08/1324 REFRESHMENTS:CULTURE DAY:TCSD EFT Posted 320.00 17072 7/302024 1568 TIME WARNER CABLE JUL 24 VARIOUS JUL INTERNET SVCS Wire 10,196.29 603692 8292024 1995 TK ELEVATOR CORPORATION 5002543296 ELEVATOR MAINT SVCS:FACILITIES:PW EFT Posted 194.03 603692 8292024 1995 TK ELEVATOR CORPORATION 5002543346 ELEVATOR MAINT SVCS:FACILITIES:PW EFT Posted 289.03 603773 9/52024 2413 TOWNSEND PUBLIC AFFAIRS INC 22161 STATE LEGISLATIVE CONSULTING:CITY CLERK EFT Posted 6,000.00 603694 8292024 2375 TR DESIGN GROUP INC 4882 ARCHITECTURAL SVCS,CIP-PW,PW19-13,ON-CALL AGRMT EFT Posted 7,221.60 603695 8292024 2582 TRAFFIC LOGIX CORPORATION SIN26324 CLOUD SUBSCRIPTION SPEED RADAR SIGNS:TRAFFIC:PW EFT Posted 6,300.00 603696 8/29/2024 2340 TWOS COMPANY INC 2438228 GIFT SHOP ITEMS:TCSD EFT Posted 155.10 603696 8292024 2340 TWOS COMPANY INC 2440017 GIFT SHOP ITEMS:TCSD EFT Posted 251.45 603697 8292024 1652 UUNE INC 181778053 BUILDING SUPPLIES:TCSD EFT Posted 481.48 302935 8292024 3222 ULTRA SHINE INC 2167E JANITORIAL SERVICES:PD OTSF:TEM SHERIFF Printed Check 881.21 603698 8292024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN 720240742 JULY DIG SAFE BRD BILLABLE TIX:PW EFT Posted 337.45 603698 8/29/2024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN 24-250413 JULY DIG SAFE BILLABLE TAX:PW EFT Posted 91.88 302977 9/52024 1131 UNITED RENTALS NORTH AMERICA INC 236784936-001 EQUIPMENT RENTAL:PW Printed Check 7,387.98 603699 8292024 2142 URBANE CAFE OPERATIONS LLC 124549 REFRESHMENTS:TVM/ACE EVENTS:TCSD EFT Posted 378.44 Check* Check Date Vendor N Vendor Name Invoice Description Payment Type Invoice Net I603774 9/5/2024 2941 VAN OTTERLOO INC 179214 EQUIP&VEHICLE REPAIRS:STREET MAINT:PW EFT Posted 1,480.32 603775 9/52024 1050 VERDANTAS INC 63492b MATERIALS TESTING SVCS:PW21-14 EFT Posted 977.17 603775 9/5/2024 1050 VERDANTAS INC 63492a MATERIALS TESTING SVCS:PW21-14 EFT Posted 3,457.87 17162 8/62024 1845 VERIZON WIRELESS 9969155287 06/1624-07/1524 CELLULAR/BROADBAND:CITYWIDE Wire 12,808.25 302978 9/5/2024 1845 VERIZON WIRELESS 9971145512 07/11-08/10 TASK FORCE TABLETS:POLICE Printed Check 195.37 603778 9/5/2024 1505 VILLAGE NEWS INC 29360 GRADUATION PUBLICATION VALLEY NEWSPAPER:CMO EFT Posted 375.00 603700 8292024 1498 VISION ONE INC INV-78742 TICKETING SVCS:THEATER:TCSD EFT Posted 4,773.78 17043 8/1/2024 3895 VOYA RETIREMENT INSURANCE AND ANNUITY Ben350396 VOYA RETIREMENT TRUST PAYMENT Wire 17,460.72 603701 8292024 2034 WADDLETON JEFFREY L 1206 DJ&ANNOUNCING SVCS:SPECIAL EVENTS:TCSD EFT Posted 525.00 803701 8292024 2034 WADDLETON JEFFREY L 1205 DJ&EMCEE SERVICES:'TEEN GLOW PARTY:TCSD EFT Posted 700.00 803702 8292024 2183 WALLACE AND ASSOCIATES CONSULTING LLC 26136 CONSTRUCTION MGT SVCS:PW 19-09:PW EFT Posted 2,860.00 17108 8/72024 1439 WALMART 9265 SUPPLIES:RESOURCE CENTER:TCSD Credit Card 270.65 302937 8292024 1439 WALMART 082124 SUPPLIES:AQUATICS:TCSD Printed Check 490.29 302937 8292024 1439 WALMART 082024 SUPPLIES:CRC:TCSO Printed Check 115.85 302937 8292024 1439 WALMART 082224 SUPPLIES:CRC:TCSD Printed Check 40.57 302938 8292024 1439 WALMART 082324 SUPPLIES:TCSD Printed Check 133.23 302939 8292024 1102 WAXIE SANITARY SUPPLY INC 82660821 JANITORIAL SUPPLIES:FACILITY MAINT:PW Printed Check 4,395.57 302940 8292024 2230 WEBB MUNICIPAL FINANCE LLC ARIV0000230 TEMECULA COMMERCIAL MAIUNGS:PW Printed Check 1,520.00 17142 8/7/2024 1474 WES FLOWERS 3255 SUNSHINE FUND Credit Card 101.99 603777 9/5/2024 1454 WESTERN RIVERSIDE CO REG CONSERVATION 082824 MSHCP FISCAL YEAR 2324 RECONCILE PMTS PERMITS EFT Posted 1,204.31 302941 8292024 2789 WESTERN SYSTEMS INC 0000062601 FLASHING BEACONS&SPEED ADVISORY SIGNS:PW Printed Check 4,379.91 302942 8292024 2175 WHITE CAP LP 50028003491 STREET MAINTENANCE SUPPLIES:PW Printed Check 1,904.03 603703 8292024 2390 WHOOSTER INC 10002009707 SOFTWARE RENEWAL:DATA SEARCH:TEM SHERIFF:PO EFT Posted 5,750.00 603704 8292024 3729 WILD WEST JUNK REMOVAL LLC INV0188 DANGEROUS&UNHEALTHY ENCAMPMENT:TCSD EFT Posted 1,500.00 603704 8292024 3729 WILD WEST JUNK REMOVAL LLC INV0181 DANGEROUS&UNHEALTHY ENCAMPMENT TCSD EFT Posted 840.00 603704 8292024 3729 WILD WEST JUNK REMOVAL LLC INV0182 DANGEROUS&UNHEALTHY ENCAMPMENT TCSD EFT Posted 1,955.00 603704 8292024 3729 WILD WEST JUNK REMOVAL LLC INV0187 DANGEROUS&UNHEALTHY ENCAMPMENT:TCSD EFT Posted 850.00 803704 8292024 3729 WILD WEST JUNK REMOVAL LLC INV0185 DANGEROUS&UNHEALTHY ENCAMPMENT TCSD EFT Posted 1,950.00 603704 8292024 3729 WILD WEST JUNK REMOVAL LLC INV0186 DANGEROUS&UNHEALTHY ENCAMPMENT:TCSO EFT Posted 3,045.00 603704 8292024 3729 WILD WEST JUNK REMOVAL LLC INV0180 DANGEROUS&UNHEALTHY ENCAMPMENT:TCSD EFT Posted 800.00 603778 9/5/2024 3729 WILD WEST JUNK REMOVAL LLC INV0192 DANGEROUS&UNHEALTHY ENCAMPMENT TCSD EFT Posted 1,210.00 603778 9/5/2024 3729 WILD WEST JUNK REMOVAL LLC INV0191 DANGEROUS&UNHEALTHY ENCAMPMENT:TCSD EFT Posted 300.00 603679 8292024 1509 WILLIAMS SHERRY B PERF:08/1524 TICKET SERV.AGREEMENT:JAZZ AT THE MERC 08/15/24 EFT Posted 755.00 603679 8292024 1509 WILLIAMS SHERRY B PERF:08/08/24 TICKET SERV.AGREEMENT:JAZZ AT THE MERC 08/0824 EFT Posted 665.00 I 603766 9/52024 1509 WILLIAMS SHERRY B PERF:082224 TICKET SERV.AGREEMENT:JAZZ AT THE MERC 082224 EFT Posted 430.50 803779 9/5/2024 1069 WINCHAK KRIS R 24.07 ENG PLAN CHECK&REVIEW:LAND DEV:PW EFT Posted 5,775.00 'Total 9,912,346.931