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2024-65 CC Resolution
RESOLUTION NO. 2024-65 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$3,468,312.16. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 8th day of October, 2024. Fvk James Stewart, Mayor ATT /', R.1 • Jo 'rty Clerk [SEAL] 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No.2024-65 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 8th day of October,2024,by the following vote: AYES: 3 COUNCIL MEMBERS: Alexander, Kalfus, Schwank NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Stewart Randi Johl, City Clerk I I 9/07/2024 - 9/20/2024 TOTAL CHECK RUN: 2,518,726.59 9/12/2024 TOTAL PAYROLL RUN: 949,585.57 TOTAL LIST OF DEMANDS FOR 10/08/2024 COUNCIL MEETING: 3,468,312.16$ CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 303027 9/16/2024 3990 29605 SOLANA WAY LLC 09/16/24 OFARRIL RENTAL ASSISTANCE: COMDV Printed Check 1,551.21 603780 9/12/2024 2948 ACT 1 CONSTRUCTION INC 2 PW21-03 PICKELBALL COURTS EFT Posted 161,685.22 303028 9/19/2024 1772 ADAME LANDSCAPE INC S25359 PARKING GARAGE SWEEPING/CLEANING: PW Printed Check 540.00 603781 9/12/2024 2555 AIRWAVE COMMUNICATION ENTERPRISES LLC 12740 FCC LICENSE RENEWAL: IT EFT Posted 145.00 302980 9/12/2024 1236 ALL AMERICAN ASPHALT 1195347 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 1,257.61 302980 9/12/2024 1236 ALL AMERICAN ASPHALT 1195792 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 1,394.29 603782 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 14Y4-WCDY-JFQM MISC SUPPLIES: FINANCE EFT Posted 195.86 603782 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 1FVN-GGHJ-3TTH OFC SUPPLIES: CODE ENFORCEMENT EFT Posted 157.00 603782 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 1TK9-VM13-7NF1 OFC SUPPLIES: PLANNING EFT Posted 104.51 603782 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 1CFY-P4HJ-MV71 OFFICE SUPPLIES: PREVENTION: FIRE EFT Posted 110.44 603782 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 11D6-WW1T-7QMM MISC SUPPLIES: TVM: TCSD EFT Posted 250.18 603782 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 1WM3-NVGJ-4J7M SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE EFT Posted 206.58 603782 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 13NK-TGXH-CKYX BOOKS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 201.06 603782 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 1CJL-KWKV-Y773 MISC SUPPLIES: TVM: TCSD EFT Posted 33.87 603782 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 1NDJ-RDKH-9FCT EXIT SIGNS: CRC: PW EFT Posted 399.66 603782 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 16LY-WNVM-1C4P MIS SUPPLIES: WORKFORCE PROGRAMS: TCSD EFT Posted 210.05 603783 9/12/2024 1418 AMAZON CAPITAL SERVICES INC 17F4-7N4J-6144 OFFICE SUPPLIES: PREVENTION: FIRE EFT Posted 17.38 603835 9/19/2024 1418 AMAZON CAPITAL SERVICES INC 1DR6-3P3T-7TDQ SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 149.66 603835 9/19/2024 1418 AMAZON CAPITAL SERVICES INC 1DYQ-WW43-7PTL MISC SUPPLIES: HR EFT Posted 14.13 603835 9/19/2024 1418 AMAZON CAPITAL SERVICES INC 19LG-WPGR-Y7JD BOOKS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted (59.05) 603835 9/19/2024 1418 AMAZON CAPITAL SERVICES INC 1Y3F-XXTY-399L MISC SUPPLIES: HR EFT Posted 95.64 603835 9/19/2024 1418 AMAZON CAPITAL SERVICES INC 1LKG-TLDD-CFY9 SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 10.71 603835 9/19/2024 1418 AMAZON CAPITAL SERVICES INC 1RVX-YYWH-4RR3 MISC SUPPLIES: HR EFT Posted 241.07 603835 9/19/2024 1418 AMAZON CAPITAL SERVICES INC 1YDJ-L9XY-3RVD MISC SUPPLIES & EQUIP: TEM SHERIFF EFT Posted 18.12 603835 9/19/2024 1418 AMAZON CAPITAL SERVICES INC 1RVX-YYWH-169Y SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD EFT Posted 333.14 603784 9/12/2024 1261 AMERICAN FORENSIC NURSES INC 78929 OCT STAND BY FEE: POLICE EFT Posted 1,549.79 603785 9/12/2024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 22720368a STAFF CERTIFICATIONS: AQUATICS: TCSD EFT Posted 698.00 603785 9/12/2024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 22719717 STAFF CERTIFICATIONS: AQUATICS: TCSD EFT Posted 646.00 603785 9/12/2024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 22720368b STAFF CERTIFICATIONS: AQUATICS: TCSD EFT Posted 1,794.00 603836 9/19/2024 3989 ANTHONY M MINOTTI LLC 09/11/2024 ASSET RECOVERY CONSULT: FIN EFT Posted 7,465.40 603786 9/12/2024 1000 APPLEONE INC S9902067a TEMPORARY STAFFING SERVICES: FIRE EFT Posted 895.94 603786 9/12/2024 1000 APPLEONE INC S9877656 TEMPORARY STAFFING SERVICES: FINANCE EFT Posted 6,892.82 603786 9/12/2024 1000 APPLEONE INC S9877654 TEMPORARY STAFFING SERVICES: FIRE EFT Posted 4,375.76 603786 9/12/2024 1000 APPLEONE INC S9902067b TEMPORARY STAFFING SERVICES: FIRE EFT Posted 1,863.55 603837 9/19/2024 1000 APPLEONE INC S9902068b TEMPORARY STAFFING SERVICES: FINANCE EFT Posted 8,914.36 603837 9/19/2024 1000 APPLEONE INC S9877655 TEMPORARY STAFFING SERVICES: COMM DEV EFT Posted 1,572.48 603837 9/19/2024 1000 APPLEONE INC S9902069a TEMPORARY STAFFING SERVICES: COMM DEV EFT Posted 655.20 603837 9/19/2024 1000 APPLEONE INC S9902069b TEMPORARY STAFFING SERVICES: COMM DEV EFT Posted 655.20 603837 9/19/2024 1000 APPLEONE INC S9902068a TEMPORARY STAFFING SERVICES: FINANCE EFT Posted 1,621.84 603838 9/19/2024 1805 AQUA CHILL OF SAN DIEGO 20079046 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 35.89 603838 9/19/2024 1805 AQUA CHILL OF SAN DIEGO 20078997 DRINKING WATER SRVCS: IT EFT Posted 28.28 603838 9/19/2024 1805 AQUA CHILL OF SAN DIEGO 20079002 WATER SERVICES: TEM SHERIFF: PD EFT Posted 57.50 603838 9/19/2024 1805 AQUA CHILL OF SAN DIEGO 20078998 WATER SERVICES: TEM SHERIFF: PD EFT Posted 57.50 603838 9/19/2024 1805 AQUA CHILL OF SAN DIEGO 20079032 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 28.55 603838 9/19/2024 1805 AQUA CHILL OF SAN DIEGO 20079057 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 64.00 603838 9/19/2024 1805 AQUA CHILL OF SAN DIEGO 20079030 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 26.25 603838 9/19/2024 1805 AQUA CHILL OF SAN DIEGO 20079040 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 96.52 603838 9/19/2024 1805 AQUA CHILL OF SAN DIEGO 20079028 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 28.28 603787 9/12/2024 2777 ARAMARK SERVICES INC 106043139 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 908.28 303029 9/19/2024 2502 ARTHUR J GALLAGHER & CO 5271460 23-24 APD AUDIT: HR Printed Check 401.00 303030 9/19/2024 2442 ASCENT ENVIRONMENTAL INC 20240048.01-3 PARKER RIDGE CEQA REVIEW PA23-0497 Printed Check 1,458.75 302981 9/12/2024 2242 AT&T 525218 CELL PHONE TRACKING SVCS: TEM SHERIFF Printed Check 495.00 303031 9/19/2024 2242 AT&T 526214 CELL PHONE TRACKING SVCS: TEM SHERIFF Printed Check 145.00 603788 9/12/2024 1170 AUTOPARTSPROS LLC 129432 MAINTENANCE SUPPLIES: STREETS: PW EFT Posted 128.29 302983 9/12/2024 1909 BAMM PROMOTIONAL PRODUCTS INC 12825 STAFF & SISTER CITY APPAREL: TCSD Printed Check 115.25 302983 9/12/2024 1909 BAMM PROMOTIONAL PRODUCTS INC 12824 UNIFORMS: PW Printed Check 98.94 302983 9/12/2024 1909 BAMM PROMOTIONAL PRODUCTS INC 12831 STAFF UNIFORMS: COMMUNITY RELATIONS: TCSD Printed Check 624.05 302983 9/12/2024 1909 BAMM PROMOTIONAL PRODUCTS INC 12830 UNIFORMS: TCSD Printed Check 96.72 302983 9/12/2024 1909 BAMM PROMOTIONAL PRODUCTS INC 12823 TEMECULA LETTERMAN JACKET: COMM DEV Printed Check 98.94 302984 9/12/2024 3777 BEAM MANAGEMENT LLC REFUND: PA23-0497 REFUND: ENG DEPOSIT: PA23-0497 Printed Check 18,722.00 603839 9/19/2024 1980 BGP RECREATION INC 4005-4010.201 2nd TCSD INSTRUCTOR EARNINGS EFT Posted 2,759.40 603840 9/19/2024 1101 BLUETRITON BRANDS INC 04H0036263176 WATER SERVICE: HOMELESS OUTREACH: TCSD EFT Posted 20.54 603840 9/19/2024 1101 BLUETRITON BRANDS INC 04I6702622575 WATER DELIVERY: INCUBATOR: COMSP EFT Posted 125.64 603841 9/19/2024 3720 BOOT WORLD INC 98133 SAFETY FOOTWEAR: RISK MANAGEMENT: HR EFT Posted 175.00 603789 9/12/2024 2836 BRYANT ROBERT 1401.204-1405.202 TCSD INSTRUCTOR EARNINGS EFT Posted 6,786.50 302982 9/12/2024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038483518 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 176.59 302982 9/12/2024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038506703 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 146.23 303032 9/19/2024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038515579 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 21.67 302986 9/12/2024 1342 CALIF ASSOC OF CODE ENFORCEMENT OFFICERS 200031010 CACEO TRAINING: CODE ENF OFFICERS: COMM DEV Printed Check 520.00 302986 9/12/2024 1342 CALIF ASSOC OF CODE ENFORCEMENT OFFICERS 200031012 CACEO TRAINING: CODE ENF OFFICERS: COMM DEV Printed Check 520.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 17229 8/29/2024 1041 CALIF MUNI TREASURERS ASSN 6625 MEMBERSHIP RENEWAL: FINANCE Credit Card 95.00 603790 9/12/2024 1280 CDW LLC AA3V75G MISC SMALL TOOLS & EQUIP: IT EFT Posted 99.44 603790 9/12/2024 1280 CDW LLC AA27X2A MONITOR REPLACEMENT: IT EFT Posted 2,991.70 603791 9/12/2024 1100 CES HOLDINGS LLC 243314 WATER TEST KIT: EAGLE SOAR SPLASH PAD: PW EFT Posted 1,039.92 603792 9/12/2024 3954 CHEMTEK INC 428965 ASPHALT SUPPLIES: STREET MAINTENANCE: PW EFT Posted 520.23 302987 9/12/2024 1347 CINTAS CORPORATION NO 2 8407005176 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 364.17 302987 9/12/2024 1347 CINTAS CORPORATION NO 2 8407005175 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 42.31 302987 9/12/2024 1347 CINTAS CORPORATION NO 2 8407005179 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 214.51 302987 9/12/2024 1347 CINTAS CORPORATION NO 2 8407005178 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 237.65 302987 9/12/2024 1347 CINTAS CORPORATION NO 2 8407005177 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 287.24 302987 9/12/2024 1347 CINTAS CORPORATION NO 2 8407005180 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 181.05 302987 9/12/2024 1347 CINTAS CORPORATION NO 2 8407005181 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 347.10 302987 9/12/2024 1347 CINTAS CORPORATION NO 2 8407005174 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 123.19 302987 9/12/2024 1347 CINTAS CORPORATION NO 2 8407005182 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 119.44 603793 9/12/2024 2030 CIVICPLUS LLC 314558 PREMIUM DEPARTMENT HEADER:WEBSITE FEATURE: IT EFT Posted 6,007.58 303034 9/19/2024 3618 CLASSICS ALIVE FOUNDATION PERF: 10/05/24 TAKE3 PERFORMANCE: THEATER Printed Check 3,600.00 603842 9/19/2024 2257 COAR DESIGN GROUP 22375 COMMUNITY RECREATION CENTER EFT Posted 5,370.00 603842 9/19/2024 2257 COAR DESIGN GROUP 22441 COMMUNITY RECREATION CENTER SPLASH PAD EFT Posted 1,740.00 603794 9/12/2024 3060 COMPLETE OFFICE LLC 4170952-0 OFC SUPPLIES: BUILDING & SAFETY EFT Posted 60.38 603794 9/12/2024 3060 COMPLETE OFFICE LLC 4169686-0 OFC SUPPLIES: CODE ENFORCEMENT EFT Posted 51.47 603794 9/12/2024 3060 COMPLETE OFFICE LLC 4167432-0 OFC SUPPLIES: CODE ENFORCEMENT EFT Posted 130.60 603794 9/12/2024 3060 COMPLETE OFFICE LLC 4169558-0 OFC SUPPLIES: PLANNING EFT Posted 37.44 603794 9/12/2024 3060 COMPLETE OFFICE LLC 4135650-0 OFFICE SUPPLIES: PLANNING EFT Posted 30.34 603795 9/12/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1043824 ELECTRICAL SUPPLIES: CIP: PW EFT Posted 54.38 603843 9/19/2024 2338 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1043914 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 328.38 603796 9/12/2024 1666 CORELOGIC INC 82220250 SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT EFT Posted 438.50 303035 9/19/2024 1849 COSTAR REALTY INFORMATION INC 121225473 COSTAR SUITE MONTHLY LICENSE FEE: COMM SUPPORT Printed Check 1,354.32 303036 9/19/2024 1098 COSTCO TEMECULA 491 3652 SUPPLIES: FACILITIES: PW Printed Check 353.10 303037 9/19/2024 1098 COSTCO TEMECULA 491 3655 SUPPLIES AND EQUIPMENT: COMMUNITY RELATIONS: TCSD Printed Check 255.80 302988 9/12/2024 1268 COSTCO TEMECULA 491 3651 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 856.69 303038 9/19/2024 1268 COSTCO TEMECULA 491 3653 MISC SUPPLIES: TVM & ACE EVENTS: TCSD Printed Check 98.29 603797 9/12/2024 2004 COX KRISTI 4170.203-4180.203 TCSD INSTRUCTOR EARNINGS EFT Posted 1,032.82 603797 9/12/2024 2004 COX KRISTI 4210.203 09/05 TCSD INSTRUCTOR EARNINGS EFT Posted 315.00 603844 9/19/2024 1096 DANS FEED AND SEED INC 081902 MAINT SUPPLIES: STREET MAINTENANCE: PW EFT Posted 22.11 603844 9/19/2024 1096 DANS FEED AND SEED INC 081923 MAINT SUPPLIES: STREET MAINTENANCE: PW EFT Posted 29.26 603844 9/19/2024 1096 DANS FEED AND SEED INC 081805 MAINT SUPPLIES: STREET MAINTENANCE: PW EFT Posted 40.65 302990 9/12/2024 3209 DATA PROCESSING DESIGN INC EGOLD-12081160 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 603798 9/12/2024 1699 DAVID EVANS AND ASSOCIATES INC 569548 DIAZ ROAD EXPANSION EFT Posted 6,141.50 603799 9/12/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC CM00035073 SECURITY SYSTEM: DOG PARK: PW21-14 EFT Posted (24,393.85) 603799 9/12/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00235810 SECURITY CAMERA REPLACEMENT: IT EFT Posted 14,220.29 603799 9/12/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00238198 MAINT & REPAIR: SECURITY SYSTEM: IT EFT Posted 370.00 603799 9/12/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00238199 MAINT & REPAIR: SECURITY SYSTEM: IT EFT Posted 1,100.49 603799 9/12/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00228721b SECURITY SYSTEM: DOG PARK: PW21-14 EFT Posted 8,551.00 603799 9/12/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00228721a SECURITY SYSTEM: DOG PARK: PW21-14 EFT Posted 50,000.00 603799 9/12/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00238201 MAINT & REPAIR: SECURITY SYSTEM: IT EFT Posted 4,040.00 603845 9/19/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00234317 MAINT & REPAIR: SECURITY SYSTEM: IT EFT Posted 1,440.00 603800 9/12/2024 1254 DOWNS ENERGY FUEL CL56024 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT Posted 186.85 603800 9/12/2024 1254 DOWNS ENERGY FUEL CL54547 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT Posted 113.39 603800 9/12/2024 1254 DOWNS ENERGY FUEL CL56039 FUEL FOR CITY VEHICLES: EOC EFT Posted 88.20 603800 9/12/2024 1254 DOWNS ENERGY FUEL CL56021 FUEL FOR CITY VEHICLES: PARKS: PW EFT Posted 2,183.29 603800 9/12/2024 1254 DOWNS ENERGY FUEL CL56027 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,845.33 603800 9/12/2024 1254 DOWNS ENERGY FUEL CL56026 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 227.77 603800 9/12/2024 1254 DOWNS ENERGY FUEL CL56022 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 46.81 603800 9/12/2024 1254 DOWNS ENERGY FUEL CL55236 FUEL FOR CITY VEHICLES: FIRE DEPT EFT Posted 217.86 603800 9/12/2024 1254 DOWNS ENERGY FUEL CL56041 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 430.16 603846 9/19/2024 1254 DOWNS ENERGY FUEL CL56025 FUEL FOR CITY VEHICLES: BLDG INSPECTORS EFT Posted 279.09 603847 9/19/2024 3362 DUNN EDWARDS CORPORATION 2054A20533 PAINT SUPPLIES: FACILITIES: PW EFT Posted 329.73 17266 8/20/2024 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD JUL '24 VARIOUS JUL WATER SVCS Wire 16,906.76 603848 9/19/2024 1040 ECONOMIC DEVELOPMENT COALITION 2024-25 FY 24/25 ECONOMIC DEV MEMBERSHIP EFT Posted 43,560.00 302985 9/12/2024 1440 EE VENDOR # 1440 Reimb: 09/06/24 AIRFARE: CASQA CONFERENCE 10/20-10/23 Printed Check 542.95 302979 9/12/2024 2354 EE VENDOR # 2354 Reimb: 09/03/24 REIMB: COMMUNITY OUTREACH EVENT Printed Check 120.00 603881 9/19/2024 2410 EE VENDOR # 2410 09/09/24 EMPLOYEE LUNCH/RAFFLE: TEAM PACE: CMO EFT Posted 192.43 603881 9/19/2024 2410 EE VENDOR # 2410 09/13/24 EMPLOYEE LUNCH/RAFFLE: TEAM PACE: HR EFT Posted 450.00 303002 9/12/2024 2851 EE VENDOR # 2851 REIMB TEAM PACE 9/19 REIMB: TEAM PACE Printed Check 655.78 303033 9/19/2024 3478 EE VENDOR # 3478 Reimb: 09/05/24 REIMB: STAFF TRAINING: TRAFFIC Printed Check 495.00 303009 9/12/2024 3986 EE VENDOR # 3986 09/05/24 REFRESHMENTS COMISSION MEETING: PLANNING: COMDV Printed Check 317.38 303048 9/19/2024 3991 EE VENDOR # 3991 REIMB: 08/25/24 REIMB: E-BIKE PATROL TRAINING 08/25/24: PD Printed Check 105.86 17264 8/22/2024 2031 ELITE CLAIMS MANAGEMENT INC Wkrs Comp 08/22 FUNDS FOR WORKERS COMP CLAIMS Wire 25,000.00 603849 9/19/2024 2031 ELITE CLAIMS MANAGEMENT INC 2024-750 TPA FOR WORKERS COMPENSATION :HR EFT Posted 1,250.00 302991 9/12/2024 2469 EXP US SERVICES INC 143942 SANTA GERTRUDIS CREEK PHASE II Printed Check 7,591.79 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 303040 9/19/2024 1892 FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC #01 JUL '24 JUL SUB-RECIPIENT: FAIR HOUSING SVCS Printed Check 1,427.94 303040 9/19/2024 1892 FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC 02 Aug '24 JUL SUB-RECIPIENT: FAIR HOUSING SVCS Printed Check 1,509.67 302992 9/12/2024 1005 FEDERAL EXPRESS INC 8-606-85008 EXPRESS MAIL SVCS: PLANNING Printed Check 12.35 302992 9/12/2024 1005 FEDERAL EXPRESS INC 8-599-31133 EXPRESS MAIL SVCS: CIP: PW Printed Check 17.56 302992 9/12/2024 1005 FEDERAL EXPRESS INC 8-606-85009 EXPRESS MAIL SVCS: FINANCE Printed Check 20.97 603850 9/19/2024 2643 FORENSIC NURSING OF SOCAL INC 2718 SART EXAMS: TEM SHERIFF EFT Posted 1,200.00 17267 8/27/2024 2067 FRONTIER CALIFORNIA INC FRONTIER JUL/AUG '24 VARIOUS JUL/AUG INTERNET SVCS Wire 13,103.73 603851 9/19/2024 1572 FWEP ACQUISITION INC 0017478116-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 563.75 603801 9/12/2024 2374 GEORGE HILLS COMPANY INC INV1029415 CLAIMS TPA: RISK MANAGEMENT EFT Posted 3,234.90 603852 9/19/2024 2374 GEORGE HILLS COMPANY INC INV1029487 SUBROGATION RECOVERY FEE:GHC0067605-GHC0073314:RM EFT Posted 3,663.68 603802 9/12/2024 2722 GEOTAB USA INC IN398370 VEHICLE TELEMATICS: CITY FLEET: IT EFT Posted 1,619.50 603853 9/19/2024 2359 GILLIS AND PANICHAPAN ARCHITECTS INC 108844J ARCHITECTURAL SVCS: PW-CIP, PW19-07, ON-CALL EFT Posted 18,684.77 302997 9/12/2024 3095 GONZALEZ JAVIER I 1948 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 195.74 303043 9/19/2024 3095 GONZALEZ JAVIER I 1964 HVAC SUPPLIES: FACILITY MAINTENANCE : PW Printed Check 540.85 603803 9/12/2024 1225 GRAINGER 9231700619 MISC PARTS: PW EFT Posted 668.17 302993 9/12/2024 1009 HANKS HARDWARE INC 2702/Aug '24 SMALL TOOLS & EQUIP: TCSD Printed Check 54.38 302993 9/12/2024 1009 HANKS HARDWARE INC 2664/Aug '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 313.91 302993 9/12/2024 1009 HANKS HARDWARE INC 2733/Aug '24 MAINTENANCE SUPPLIES: STREETS/TRAFFIC: PW Printed Check 593.07 302993 9/12/2024 1009 HANKS HARDWARE INC 2107/Aug '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 594.80 302993 9/12/2024 1009 HANKS HARDWARE INC 2706/Aug '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 1,615.24 302993 9/12/2024 1009 HANKS HARDWARE INC 2644c/Aug '24 SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE Printed Check 124.69 302993 9/12/2024 1009 HANKS HARDWARE INC 2644b/Aug '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 1,477.36 302993 9/12/2024 1009 HANKS HARDWARE INC 2644d/Aug '24 SMALL TOOLS & EQUIPMENT: FACILITIES: PW Printed Check 54.36 302993 9/12/2024 1009 HANKS HARDWARE INC 2708/Aug '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 128.90 302993 9/12/2024 1009 HANKS HARDWARE INC 2644a/Aug '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 3,845.72 302994 9/12/2024 1009 HANKS HARDWARE INC 2734/Aug '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 19.04 302994 9/12/2024 1009 HANKS HARDWARE INC 2716/Aug '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 53.48 303041 9/19/2024 1009 HANKS HARDWARE INC 2648/Aug '24 SMALL TOOLS AND EQUIPMENT: BUILDING AND SAFETY Printed Check 21.73 302995 9/12/2024 1791 HELIXSTORM INC 16013 HPE TECH CARE ESSENTIAL:TAPE BACKUP SERVER: IT Printed Check 1,560.00 302995 9/12/2024 1791 HELIXSTORM INC 16104 TERADICI DESKTOP ACCESS:TEM PUB LIB Printed Check 2,250.00 603810 9/12/2024 3248 HERNANDEZ CASSANDRA D 99442-000098 SUPPLIES: I-15 CONGESTION RELIEF: PW19-02 EFT Posted 1,206.00 603804 9/12/2024 2547 HINER DOUGLAS August 2024 UMPIRE OFFICIATING SVCS: SPORTS: TCSD EFT Posted 4,158.00 603854 9/19/2024 1585 I P C INDUSTRIES INC 01-73156 GOLF CARTS RENTAL: COLOR RUN: TCSD EFT Posted 2,604.75 302996 9/12/2024 1841 INLAND EROSION CONTROL SRVCS 101043 EROSION CONTROL SUPPLIES: PW STREETS Printed Check 550.00 303042 9/19/2024 1841 INLAND EROSION CONTROL SRVCS 1011116 EROSION CONTROL SUPPLIES: STREETS: PW Printed Check 550.00 603805 9/12/2024 2564 INLAND FLEET SOLUTIONS INC 7968 VEHICLE MAINT SVCS: STREETS: PW EFT Posted 192.44 603805 9/12/2024 2564 INLAND FLEET SOLUTIONS INC 8002 VEHICLE MAINT SVCS: STREETS: PW EFT Posted 461.40 603805 9/12/2024 2564 INLAND FLEET SOLUTIONS INC 7979 VEHICLE MAINT SVCS: STREETS: PW EFT Posted 220.50 603805 9/12/2024 2564 INLAND FLEET SOLUTIONS INC 7967 VEHICLE MAINT SVCS: STREETS: PW EFT Posted 220.50 603805 9/12/2024 2564 INLAND FLEET SOLUTIONS INC 7969 VEHICLE MAINT SVCS: STREETS: PW EFT Posted 229.19 603855 9/19/2024 1757 INTRADO LIFE AND SAFETY INC 6089904 JUL ENTERPRISES 911 SVC: INFO TECH EFT Posted 322.50 17194 9/3/2024 3591 JACK IN THE BOX 7847 REFRESHMENTS: HOMELESS FAMILY IN NEED Credit Card 32.16 603856 9/19/2024 2475 JP HANDMADE CORP 69292 BUSINESS CARDS: CODE ENFORCEMENT EFT Posted 93.66 603856 9/19/2024 2475 JP HANDMADE CORP 69257 BUSINESS CARDS: HR EFT Posted 435.25 302998 9/12/2024 1933 KELLY SPICERS INC 11704616 MISC PAPER SUPPLIES: CENTRAL SERVICES Printed Check 1,907.38 302998 9/12/2024 1933 KELLY SPICERS INC 11708487 MISC PAPER SUPPLIES: CENTRAL SERVICES Printed Check 157.42 302999 9/12/2024 3304 KOSMONT REAL ESTATE SERVICES 2308.2-008 SURPLUS LAND ACT CONSULTING SVCS Printed Check 1,092.00 603857 9/19/2024 1975 KRACH BREE B 08/23/24 AWARDS: SPECIAL EVENTS: TCSD EFT Posted 53.83 303000 9/12/2024 1136 LAKE ELSINORE ANIMAL FRIENDS SEPT 2024 SEP '24 ANIMAL CONTROL SERVICES Printed Check 11,031.56 603858 9/19/2024 1320 LIEBERT CASSIDY WHITMORE 270781 ATTORNEY SERVICES: HR EFT Posted 7,404.00 603806 9/12/2024 3160 LOCT ASSOCIATES LLC 20240829-1 COVERT ENTRY SPECIALIST COURSE: TEM SHERIFF EFT Posted 1,800.00 303044 9/19/2024 1302 M AND J PAUL ENTERPRISES INC 091124 City of Temec JUMPER & GENERATORS RENTAL: COLOR RUN: TCSD Printed Check 674.00 303001 9/12/2024 1806 M C I COMM SERVICE AUG '24 7DK90589 JUL-AUG 7DK90589 XXX-3046 GEN USAGE Printed Check 36.08 303001 9/12/2024 1806 M C I COMM SERVICE AUG '24 7DK89878 AUG 7DK89878 XXX-0714 USAGE MALL PD Printed Check 35.27 603859 9/19/2024 2619 MARIPOSA TREE MANAGEMENT INC 3600 TREE TRIMMING: PARKS & MEDIANS: PW EFT Posted 866.96 603860 9/19/2024 2057 MDG ASSOCIATES INC 18747 CONSULTING SVCS: CDBG ADMINISTRATION EFT Posted 7,532.50 603860 9/19/2024 2057 MDG ASSOCIATES INC 18748 CONSULTING SERVICES :COMDV EFT Posted 490.00 17231 8/29/2024 2584 MERITAGE HOMES OF CALIFORNIA INC Refund: MSHCP Fees HEIRLOOM FARMS 20-01 DIF REIMBURSEMENT Wire 114,656.00 603861 9/19/2024 1327 MIKES PRECISION WELDING INC 408319 WELDING SERVICES: PARKS: PW EFT Posted 170.00 603862 9/19/2024 2367 MILLER ARCHITECTURAL CORP 2000063.RA - 12 ARCHITECTURAL SVCS: MPSC: CIP: PW EFT Posted 2,190.84 603862 9/19/2024 2367 MILLER ARCHITECTURAL CORP 2000063.RA - 13 ARCHITECTURAL SVCS: MPSC: CIP: PW EFT Posted 12,579.84 603807 9/12/2024 1681 MIRANDA JULIO CESAR 3630.203 09/05 TCSD INSTRUCTOR EARNINGS EFT Posted 333.20 603808 9/12/2024 1241 MISSION ELECTRIC SUPPLY INC 526435-00 MAINTENANCE SUPPLIES: PARKS: PW EFT Posted 252.95 603808 9/12/2024 1241 MISSION ELECTRIC SUPPLY INC 526057-00 PARK MAINTENANCE SUPPLIES: PW EFT Posted 59.87 603808 9/12/2024 1241 MISSION ELECTRIC SUPPLY INC 526247-00 ELECTRICAL SUPPLIES: PW FACILITIES EFT Posted 51.87 603808 9/12/2024 1241 MISSION ELECTRIC SUPPLY INC 526479-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 265.19 603863 9/19/2024 1241 MISSION ELECTRIC SUPPLY INC 526606-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 5.69 603863 9/19/2024 1241 MISSION ELECTRIC SUPPLY INC 526870-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 8.70 603863 9/19/2024 1241 MISSION ELECTRIC SUPPLY INC 526829-00 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 135.22 603863 9/19/2024 1241 MISSION ELECTRIC SUPPLY INC 526941-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 107.39 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603809 9/12/2024 1240 MORAMARCO ANTHONY J 08/14/24 CARTOON-A PALOOZAH: TCSD EFT Posted 8,000.00 17193 9/3/2024 3509 MOTEL 6 9751 LODGING: EMERGENCY PLACEMENT: HOMELESS CLIENT Credit Card 280.28 603811 9/12/2024 2578 NIEVES LANDSCAPE INC 78562 LANDSCAPE SERVICES: VARIOUS SITES: PW EFT Posted 79,873.04 603811 9/12/2024 2578 NIEVES LANDSCAPE INC 78331A LANDSCAPE MAINTENANCE SVCS: LEVEL C SLOPES: PW EFT Posted 35,530.35 603811 9/12/2024 2578 NIEVES LANDSCAPE INC 78675 IRRIGATION REPAIRS: PARKS: PW EFT Posted 391.80 603811 9/12/2024 2578 NIEVES LANDSCAPE INC 78678 IRRIGATION REPAIRS: PARKS: PW EFT Posted 1,336.29 603811 9/12/2024 2578 NIEVES LANDSCAPE INC 78697 IRRIGATION REPAIRS: FACILITIES: PW EFT Posted 86.57 603811 9/12/2024 2578 NIEVES LANDSCAPE INC 78331B LANDSCAPE MAINTENANCE SVCS: LEVEL C SLOPES: PW EFT Posted 28,387.02 603811 9/12/2024 2578 NIEVES LANDSCAPE INC 78676 IRRIGATION REPAIRS: PARKS: PW EFT Posted 86.57 603811 9/12/2024 2578 NIEVES LANDSCAPE INC 78679 IRRIGATION REPAIRS: PARKS: PW EFT Posted 1,025.00 603811 9/12/2024 2578 NIEVES LANDSCAPE INC 78696 REMEDIAL LANDSCAPE SVCS: MIKE NAGGAR PARK: PW EFT Posted 2,399.00 603811 9/12/2024 2578 NIEVES LANDSCAPE INC 78559 LANDSCAPE SERVICES: HARVESTON LAKE PARK: PW EFT Posted 4,147.90 603864 9/19/2024 2578 NIEVES LANDSCAPE INC 78556A LANDSCAPE SVCS: FACILITIES: PW EFT Posted 11,734.71 603864 9/19/2024 2578 NIEVES LANDSCAPE INC 78417 LANDSCAPE MAINTENANCE:PW EFT Posted 770.00 603864 9/19/2024 2578 NIEVES LANDSCAPE INC 78557 LANDSCAPE SERVICES: VARIOUS SITES: PW EFT Posted 23,830.61 603864 9/19/2024 2578 NIEVES LANDSCAPE INC 78561 LANDSCAPE MAINTENANCE SVCS: LEVEL C SLOPES: PW EFT Posted 28,386.94 603864 9/19/2024 2578 NIEVES LANDSCAPE INC 78560 LANDSCAPE MAINTENANCE SVCS: LEVEL C SLOPES: PW EFT Posted 35,530.18 603864 9/19/2024 2578 NIEVES LANDSCAPE INC 78556B LANDSCAPE SVCS: FIRE STATIONS: FIRE EFT Posted 1,964.36 603864 9/19/2024 2578 NIEVES LANDSCAPE INC 78558 LANDSCAPE SERVICES: VARIOUS SITES: PW EFT Posted 57,769.04 603812 9/12/2024 2496 OLD TOWN TIRE AND SERVICE INC 76263 VEHICLE MAINT SVCS: STREETS: PW EFT Posted 53.12 603812 9/12/2024 2496 OLD TOWN TIRE AND SERVICE INC 76271 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 781.59 603865 9/19/2024 2496 OLD TOWN TIRE AND SERVICE INC 76403 VEHICLE REPAIR MAINT: TEM SHERIFF EFT Posted 48.78 303003 9/12/2024 100 ONE TIME PAY VENDOR- ENERGOV REFUND 77618397 REFUND: CLASSES: TCSD Printed Check 168.00 303003 9/12/2024 100 ONE TIME PAY VENDOR- ENERGOV REFUND 77618330 REFUND: CLASSES: TCSD Printed Check 52.00 303004 9/12/2024 100 ONE TIME PAY VENDOR- ENERGOV REFUND 77518887 REFUND: CLASSES: TCSD Printed Check 32.00 603813 9/12/2024 3876 ONYX PAVING COMPANY INC 24-045.01 PAVEMENT REHAB PROGRAM CITYWIDE: PW EFT Posted 466,921.39 17230 8/29/2024 3973 OPC CA EDD PAYROLL 5422 QUARTERLY TAXES PMT: FINANCE Wire 169.79 603866 9/19/2024 3785 PATRICK PATTIE 5821 JANITORIAL SVCS: PARKS: PW EFT Posted 11,485.00 303045 9/19/2024 3462 PECHANGA RESORTS INCORPORATED 1700.203 - 1715.203 TCSD INSTRUCTOR EARNINGS Printed Check 1,960.00 603867 9/19/2024 3271 POWERSPORTS UNLIMITED INC 48412 VEHICLE REPAIR MAINT: TEM SHERIFF :PD EFT Posted 47.41 603867 9/19/2024 3271 POWERSPORTS UNLIMITED INC 48410 VEHICLE REPAIR MAINT: TEM SHERIFF :PD EFT Posted 1,261.87 603867 9/19/2024 3271 POWERSPORTS UNLIMITED INC 48411 VEHICLE REPAIR MAINT: TEM SHERIFF :PD EFT Posted 2,105.32 303005 9/12/2024 1363 PRE PAID LEGAL SERVICES INC Ben350932 PREPAID LEGAL SERVICES PAYMENT Printed Check 206.45 303046 9/19/2024 1363 PRE PAID LEGAL SERVICES INC Ben350464 PREPAID LEGAL SERVICES PAYMENT Printed Check 226.70 303006 9/12/2024 3378 PROCARE SOFTWARE HOLDINGS LLC INV826503 DAY CAMP CHECK-IN SOFTWARE: TCSD Printed Check 1,788.00 603814 9/12/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271983 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 107.66 603814 9/12/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271743 FLOOR MATS AND TOWEL RENTALS: FACILITIES PW EFT Posted 21.43 603814 9/12/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271748 FLOOR MATS AND TOWEL RENTALS: FACILITIES PW EFT Posted 12.74 603814 9/12/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271753 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.00 603814 9/12/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271764 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 9.89 603814 9/12/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271756 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 23.86 603868 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272911 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 27.55 603868 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271755 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 60.71 603868 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272906 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 21.43 603868 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271744 FLOOR MATS AND TOWEL RENTALS: FACILITIES PW EFT Posted 22.25 603868 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271249 FLOOR MATS AND TOWEL RENTALS: FACILITIES PW EFT Posted 15.79 603868 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272918 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 23.86 603868 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272422 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 15.79 603868 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272421A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 45.29 603868 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271248A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 40.74 603868 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272420A UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 65.35 603869 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272910 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 12.74 603869 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132271248B UNIFORMS: PW PARKS & FACILITIES :PW EFT Posted 1.76 603869 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272421B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 1.76 603869 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272420B UNIFORMS: STREET MAINTENANCE: PW EFT Posted 9.24 603869 9/19/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272924 FLOOR MATS AND TOWEL RENTALS: PW FACILITIES EFT Posted 9.89 603870 9/19/2024 2727 QUADIENT FINANCE USA INC PPLN01 09/08/24 POSTAGE SERVICES: TEM SHERIFF EFT Posted 250.00 303007 9/12/2024 1837 QUADIENT LEASING USA INC Q1462357 POSTAGE METER LEASE: CENTRAL SERVICES :ITSS Printed Check 4,870.86 303008 9/12/2024 2169 QUINN COMPANY WOG00020640 GENERATOR MAINTENANCE: FACILITIES: TCSD Printed Check 378.56 303008 9/12/2024 2169 QUINN COMPANY WOG00020639 GENERATOR MAINTENANCE: FACILITIES: TCSD Printed Check 378.56 303008 9/12/2024 2169 QUINN COMPANY WOG00020633 GENERATOR MAINT SVCS: FACILITIES: PW Printed Check 378.56 303008 9/12/2024 2169 QUINN COMPANY WOG00020648 GENERATOR MAINTENANCE: FACILITIES: TCSD Printed Check 378.56 303008 9/12/2024 2169 QUINN COMPANY WOG00020637 GENERATOR MAINTENANCE: FACILITIES: TCSD Printed Check 378.56 303047 9/19/2024 2169 QUINN COMPANY WOG00020700 GENERATOR REPAIRS: LIBRARY: PW Printed Check 2,588.95 303010 9/12/2024 2243 RADIANT GLOBAL LOGISTICS INC D44MCI 286503194 EXHIBIT TRANSPORT: TVM: TCSD Printed Check 945.00 303011 9/12/2024 1970 REACH SPORTS MARKETING GROUP 98997 PLAYER LICENSE RENEWAL: TCSD Printed Check 728.00 603815 9/12/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60179759-00 SUPPLIES: FACILITIES: PW EFT Posted 2,144.66 603816 9/12/2024 2181 REYES NICOLE 34677652 LAUNDRY SERVICES: TCSD EFT Posted 630.75 603817 9/12/2024 1150 RICHARDS WATSON AND GERSHON 249169 AUGUST 2024 LEGAL SERVICES EFT Posted 4.00 603817 9/12/2024 1150 RICHARDS WATSON AND GERSHON 249149 AUGUST 2024 LEGAL SERVICES EFT Posted 17,016.04 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603817 9/12/2024 1150 RICHARDS WATSON AND GERSHON 249164 AUGUST 2024 LEGAL SERVICES EFT Posted 3,650.00 603817 9/12/2024 1150 RICHARDS WATSON AND GERSHON 249162 AUGUST 2024 LEGAL SERVICES EFT Posted 165.00 603817 9/12/2024 1150 RICHARDS WATSON AND GERSHON 249183 AUGUST 2024 LEGAL SERVICES EFT Posted 30.50 603817 9/12/2024 1150 RICHARDS WATSON AND GERSHON 249166 AUGUST 2024 LEGAL SERVICES EFT Posted 2,529.00 603817 9/12/2024 1150 RICHARDS WATSON AND GERSHON 249165 AUGUST 2024 LEGAL SERVICES EFT Posted 431.15 603817 9/12/2024 1150 RICHARDS WATSON AND GERSHON 249176 AUGUST 2024 LEGAL SERVICES EFT Posted 2,885.45 603817 9/12/2024 1150 RICHARDS WATSON AND GERSHON 249179 AUGUST 2024 LEGAL SERVICES EFT Posted 3,971.95 603817 9/12/2024 1150 RICHARDS WATSON AND GERSHON 249175 AUGUST 2024 LEGAL SERVICES EFT Posted 4,191.95 603871 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249157 AUGUST 2024 LEGAL SERVICES EFT Posted 8,954.00 603871 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249150 AUGUST 2024 LEGAL SERVICES EFT Posted 5,609.65 603871 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249153 AUGUST 2024 LEGAL SERVICES EFT Posted 8,512.70 603871 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249178 AUGUST 2024 LEGAL SERVICES EFT Posted 7,507.75 603871 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249158 AUGUST 2024 LEGAL SERVICES EFT Posted 8,839.30 603871 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249167 AUGUST 2024 LEGAL SERVICES EFT Posted 26,210.88 603871 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249173 AUGUST 2024 LEGAL SERVICES EFT Posted 4,316.00 603871 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249174 AUGUST 2024 LEGAL SERVICES EFT Posted 6,662.00 603871 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249156 AUGUST 2024 LEGAL SERVICES EFT Posted 11,979.50 603871 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249151 AUGUST 2024 LEGAL SERVICES EFT Posted 17,218.69 603872 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249168 AUGUST 2024 LEGAL SERVICES EFT Posted 355.50 603872 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249170 AUGUST 2024 LEGAL SERVICES EFT Posted 980.00 603872 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249159 AUGUST 2024 LEGAL SERVICES EFT Posted 3,811.00 603872 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249177 AUGUST 2024 LEGAL SERVICES EFT Posted 1,096.46 603872 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249163 AUGUST 2024 LEGAL SERVICES EFT Posted 305.00 603872 9/19/2024 1150 RICHARDS WATSON AND GERSHON 249152 AUGUST 2024 LEGAL SERVICES EFT Posted 3,273.50 603873 9/19/2024 1184 RIVERSIDE AREA RAPE CRISIS CTR 05/07/24 CDBG-INTERVENTION & SUPPORT SERVICES: COMDV EFT Posted 1,942.72 603874 9/19/2024 1829 RMSJ INC B08243 PARK MAINTENANCE SUPPLIES: PARKS: PW EFT Posted 642.75 303012 9/12/2024 1091 ROADLINE PRODUCTS INC 20108 PAINT SUPPLIES: STREET MAINTENANCE: PW Printed Check 2,057.50 303049 9/19/2024 3712 RUBIN DANA L STODDARD 1500.203 TCSD INSTRUCTOR EARNINGS Printed Check 220.00 603818 9/12/2024 3606 RUSS WERNIMONT DESIGNS & CONSULTING 36523 RADAR GUN HOLDERS: TEM SHERIFF EFT Posted 2,155.00 603820 9/12/2024 2008 SARNOWSKI SHAWNA PRESTON 08242024 PHOTOGRAPHY SVCS: NPDES: PW EFT Posted 185.00 603821 9/12/2024 2817 SCP DISTRIBUTORS LLC AL535924 LIFEGUARD TOWER: AQUATICS: TCSD EFT Posted 6,480.69 603876 9/19/2024 2617 SIDI SEBASTIAN 8524 MEDIA SERVICES: ECONOMIC DEVELOPMENT EFT Posted 3,000.00 603823 9/12/2024 1780 SILVERMAN ENTERPRISES INC 2100 SECURITY SVCS: COLOR RUN: TCSD EFT Posted 462.45 603877 9/19/2024 1061 SMART AND FINAL INC 09/11/24 MISC SUPPLIES: HUMAN SERVICES: TCSD EFT Posted 298.60 603824 9/12/2024 2217 SOCIAL WORK ACTION GROUP 08312024a HOMELESS OUTREACH SERVICES: TCSD EFT Posted 50,060.00 603824 9/12/2024 2217 SOCIAL WORK ACTION GROUP 08312024b HOMELESS OUTREACH SERVICES: TCSD EFT Posted 9,166.67 303013 9/12/2024 2403 SOMERSET LP 09/12/24 RENTAL ASSISTANCE :COMDV Printed Check 970.95 603825 9/12/2024 1055 SOUTH COUNTY PEST CONTROL INC 0297530 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90.00 603825 9/12/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298319 BEE REMOVAL SVCS: HARVESTON LAKE: PW EFT Posted 94.00 603825 9/12/2024 1055 SOUTH COUNTY PEST CONTROL INC 0297864 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 603878 9/19/2024 1055 SOUTH COUNTY PEST CONTROL INC 0297533 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90.00 603878 9/19/2024 1055 SOUTH COUNTY PEST CONTROL INC 0297522 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 36.00 603878 9/19/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298840 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 42.00 603878 9/19/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298551 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 32.00 603878 9/19/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298249 EMERGENCY PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 17260 8/28/2024 1800 SOUTHERN CALIFORNIA EDISON CO VAR SCE JUL '24-2 VARIOUS JUL SOCAL EDISON SVCS Wire 188,122.72 303014 9/12/2024 1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY 45949240901 SEP GEN USAGE: 0141,0839,0978,0979 Printed Check 374.77 303015 9/12/2024 1028 STADIUM PIZZA INC 09/04/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 88.81 303050 9/19/2024 1431 STANDARD INSURANCE COMPANY Ben350452 BASIC LIFE INSURANCE PAYMENT Printed Check 12,319.90 303051 9/19/2024 1708 STANDARD INSURANCE COMPANY Ben350462 VOLUNTARY SUPP LIFE INSURANCE PAYMENT Printed Check 1,971.28 603826 9/12/2024 3292 STEEL MOON GLACIER 110 REFRESHEMENTS: WORKFORCE PROGRAMS: TCSD EFT Posted 2,610.00 303016 9/12/2024 1912 STEIN ANDREW 29984 PROMOTIONAL ITEMS: COLOR RUN: TCSD Printed Check 8,784.51 603879 9/19/2024 1376 STENO SOLUTIONS TRANSCRIPTION SERVICES INC 43733 TRANSCRIPTION SERVICES: TEM SHERIFF :PD EFT Posted 264.87 303017 9/12/2024 2080 SUNRUN INSTALLATION SRVCS INC 07/30/24A PERMIT CANCELLATION REFUNDS: COMDV Printed Check 890.88 302989 9/12/2024 3424 T & T CATERING INC 2590 CATERING FOR WELLNESS FAIR: HR Printed Check 4,800.00 303018 9/12/2024 2521 T AND G GLOBAL LLC INV-3163 HOLIDAY DECOR: SPECIAL EVENTS: TCSD Printed Check 26,368.13 303018 9/12/2024 2521 T AND G GLOBAL LLC INV-3086B HOLIDAY DECOR: SPECIAL EVENTS: TCSD Printed Check 9,745.56 303018 9/12/2024 2521 T AND G GLOBAL LLC INV-3176 HOLIDAY DECOR: SPECIAL EVENTS: TCSD Printed Check 5,250.00 303019 9/12/2024 2261 T MOBILE USA INC 9578653423 TIMING ADVANCE: PD Printed Check 50.00 303019 9/12/2024 2261 T MOBILE USA INC 9566861658 GPS LOCATE: TEM SHERIFF Printed Check 165.00 303019 9/12/2024 2261 T MOBILE USA INC 9566424862 TIMING ADVANCE: PD Printed Check 50.00 303052 9/19/2024 2261 T MOBILE USA INC 9578752269 GPS LOCATE: PD Printed Check 115.00 17192 9/3/2024 3536 TARGET 4568 SUPPLIES: RESOURCE CENTER Credit Card 116.19 17195 9/3/2024 3536 TARGET 2012 SUPPLIES: RESOURCE CENTER Credit Card 100.50 17196 9/3/2024 3536 TARGET 9179 SUPPLIES: RESOURCE CENTER Credit Card 226.00 303053 9/19/2024 3860 TEMECULA VALLEY MUSEUM INC 9.4.2024 CUSEUM APP ON-LINE MAINTENANCE: TCSD Printed Check 910.00 603819 9/12/2024 1265 TEMECULA VALLEY SECURITY CENTER 55865 LOCKSMITH SERVICES: PARKS: PW EFT Posted 54.00 603819 9/12/2024 1265 TEMECULA VALLEY SECURITY CENTER 55875 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 305.11 603875 9/19/2024 1265 TEMECULA VALLEY SECURITY CENTER 55869 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 117.45 603827 9/12/2024 1936 TIERCE NICHOLAS DATHAN NTOTTCT-2024-09 GRAPHIC DESIGN SVCS: THEATER: TCSD EFT Posted 4,620.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603880 9/19/2024 2421 TITAN RENTAL GROUP INC 49229 RENTAL EQUIPMENT: COLLEGE FAIR: TCSD EFT Posted 4,337.30 303020 9/12/2024 2101 TLK ICE INC 002346 EVENT REFRESHMENTS: COLOR RUN: TCSD Printed Check 2,145.00 303021 9/12/2024 2827 TRANSPORTATION CHARTER SRVS 65012 TRANSPORTATION: SUMMER DAY CAMP: TCSD Printed Check 5,418.87 603882 9/19/2024 1555 TV CONVENTION AND VISITORS BUREAU Jun '24 BUSINESS IMPROVEMENT DISTRICT ASSESSMENTS JUN '24 EFT Posted 232,811.15 603828 9/12/2024 1003 TYLER TECHNOLOGIES INC 025-475081 ENERGOV, CASHIERING & SOCRATA SOFTWARE RENEWAL: IT EFT Posted 17,943.19 603883 9/19/2024 1003 TYLER TECHNOLOGIES INC 025-475082 ENERGOV, CASHIERING & SOCRATA SOFTWARE RENEWAL: IT EFT Posted 114,550.86 17259 7/31/2024 1350 U S BANK 071624 PURCHASE CARD PAYMENT Wire 1,093.26 17261 9/3/2024 1350 U S BANK 081624 PURCHASE CARD PAYMENT Wire 2,485.31 17262 5/1/2024 1350 U S BANK 041624 PURCHASE CARD PAYMENT Wire 4.85 17263 4/2/2024 1350 U S BANK 031824 PURCHASE CARD PAYMENT Wire 433.76 603829 9/12/2024 1652 ULINE INC 182170129 BUILDING SUPPLIES: TCSD EFT Posted 95.18 303022 9/12/2024 3222 ULTRA SHINE INC 2167A JANITORIAL SVCS: CITY FACILITIES: PW Printed Check 27,851.21 303022 9/12/2024 3222 ULTRA SHINE INC 2167C JANITORIAL SVCS: CITY FACILITIES: PW Printed Check 719.83 603884 9/19/2024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 820240742 AUGUST DIG SAFE BRD BILLABLE TIX:PW EFT Posted 246.80 603884 9/19/2024 1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 24-250787 AUGUST DIG SAFE BILLABLE TIX: PW EFT Posted 91.86 603830 9/12/2024 3526 UNITED TOWING SERVICE INC 65790 TOWING SERVICES: TCSD EFT Posted 187.50 603830 9/12/2024 3526 UNITED TOWING SERVICE INC 65772 TOWING SERVICES: FIRE EFT Posted 125.00 303054 9/19/2024 2484 US AIR CONDITIONING DISTRIBUTORS LLC 7002670 HVAC EQUIPMENT & SUPPLIES: FACILITIES: PW Printed Check 1,785.74 303039 9/19/2024 3996 VASQUEZ DEAN 09/18/24 RENTAL ASSISTANCE Printed Check 1,710.00 603831 9/12/2024 1050 VERDANTAS INC 63491b SOILS & MATERIAL TESTING: PW-CIP, PW21-03 EFT Posted 2,982.34 603831 9/12/2024 1050 VERDANTAS INC 63491a SOILS & MATERIAL TESTING: PW-CIP, PW21-03 EFT Posted 229.41 603831 9/12/2024 1050 VERDANTAS INC 63882 GEOTECHNICAL SVCS: PAVEMENT REHAB: PWPR-01 EFT Posted 8,485.00 603832 9/12/2024 3400 VERIFIED FIRST LLC INV-000492483 EMPLOYMENT SCREENINGS: HR EFT Posted 60.50 603885 9/19/2024 3400 VERIFIED FIRST LLC INV-000498552 EMPLOYMENT SCREENINGS: HR EFT Posted 5.00 603886 9/19/2024 1498 VISION ONE INC INV-76960 TICKETING SVCS: THEATER: TCSD EFT Posted 3,328.49 603887 9/19/2024 2197 VOICES FOR CHILDREN 05/07/24 CDBG-COURT APPOINTED SPECIAL ADVOCATE: COMDV EFT Posted 2,059.82 603833 9/12/2024 2034 WADDLETON JEFFREY L 2800.202-2820.201 TCSD INSTRUCTOR EARNINGS EFT Posted 2,095.80 303023 9/12/2024 1439 WALMART 09/09/24 SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD Printed Check 72.04 303023 9/12/2024 1439 WALMART 09/04/24B RECREATION SUPPLIES: HOMELESS OUTREACH: TCSD Printed Check 397.31 303023 9/12/2024 1439 WALMART 09/04/24 SUPPLIES: CRC: TCSD Printed Check 68.50 303023 9/12/2024 1439 WALMART 09/04/24A SUPPLIES: AQUATICS: TCSD Printed Check 188.84 303023 9/12/2024 1439 WALMART 08/29/24b MIS SUPPLIES: CRC: TCSD Printed Check 73.16 303023 9/12/2024 1439 WALMART 08/29/24a MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD Printed Check 279.86 303055 9/19/2024 1439 WALMART 09/09/24a BUILDING & PROGRAM SUPPLIES: TCSD Printed Check 198.00 303055 9/19/2024 1439 WALMART 09/12/24 MIS SUPPLIES: CRC: TCSD Printed Check 100.24 303024 9/12/2024 1102 WAXIE SANITARY SUPPLY INC 82705124 CLEANING SUPPLIES: PARKS: PW Printed Check 5,230.11 303024 9/12/2024 1102 WAXIE SANITARY SUPPLY INC 82695353 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 63.24 303025 9/12/2024 1033 WEST PUBLISHING CORPORATION 850703275 SOFTWARE SUBSCRIPTION: TEM SHERIFF Printed Check 1,321.44 603888 9/19/2024 1782 WESTERN AV 21418 CONFERENCE ROOM AV EQUIP: TVE2: ITSS EFT Posted 32,042.00 303026 9/12/2024 2175 WHITE CAP LP 50028167353 MISC STREET MAINTENANCE SUPPLIES: PW Printed Check 87.49 603834 9/12/2024 3729 WILD WEST JUNK REMOVAL LLC INV0193 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,350.00 603822 9/12/2024 1509 WILLIAMS SHERRY B Perf: 08/31/24 STAND UP COMEDY 08/31/24 EFT Posted 1,685.00 303056 9/19/2024 1802 WOODSIDE 05S LP 09/05/24 ENGINEERING REFUNDABLE DEPOSIT: PW Printed Check 50,000.00 Total 2,518,726.59