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2024-66 CC Resolution
RESOLUTION NO. 2024-66 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$11,460,952.27. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 22nd day of October, 2024. James Stewart, Mayor ATTEST: � nn -Cor Rands , C rk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2024-66 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 22nd day of October, 2024, by the following vote: AYES: 3 COUNCIL MEMBERS: Kalfus, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Alexander Randi Johl, City Clerk 2 9/21/2024 - 10/04/2024 TOTAL CHECK RUN: 10,630,407.11 9/26/2024 TOTAL PAYROLL RUN: 830,545.16 TOTAL LIST OF DEMANDS FOR 10/22/2024 COUNCIL MEETING: 11,460,952.27$ CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603891 9/26/2024 2948 ACT 1 CONSTRUCTION INC 3 PW21-03 PICKELBALL COURTS: PW21-03: CIP EFT Posted 225,657.30 303057 9/26/2024 1206 AFLAC PREMIUM HOLDING C O BNB BANK LOCKBOX Ben350458 AFLAC ACCIDENT INDEMNITY PAYMENT Printed Check 3,091.71 303092 10/3/2024 1236 ALL AMERICAN ASPHALT 1135269 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 1,799.36 303092 10/3/2024 1236 ALL AMERICAN ASPHALT 1197665 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 320.65 603956 10/3/2024 1512 ALLEGRO MUSICAL VENTURES INC 27742 PIANO SVCS-THEATER :TCSD EFT Posted 825.00 603956 10/3/2024 1512 ALLEGRO MUSICAL VENTURES INC 27738 PIANO SVCS-THEATER: TCSD EFT Posted 300.00 603892 9/26/2024 3696 ALLIANT INSURANCE SERVICES INC 2795176 CYBER PREMIUM-BEAZLEY: RISK EFT Posted 7,147.33 603892 9/26/2024 3696 ALLIANT INSURANCE SERVICES INC 2795178 CYBER RENEWAL-IRONSHORE: RISK EFT Posted 526.01 603892 9/26/2024 3696 ALLIANT INSURANCE SERVICES INC 2795177 CYBER RENEWAL-AMTRUST: RISK EFT Posted 473.41 603893 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 1KNF-LNFX-JYQ9 SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 1,877.07 603893 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 1G9P-K7KP-9KNH PARK MAINTENANCE EQUIPMENT: PW EFT Posted 843.88 603893 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 1YQN-R9LM-47RN SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 485.43 603893 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 119C-L7TQ-39P3 SMALL TOOLS & EQUIPMENT: PARKS: PW EFT Posted 327.96 603893 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 1NJD-L6FN-7KQF SUPPLIES: SPORTS: TCSD EFT Posted 157.36 603893 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 1DWY-1VVT-7DH7 BOOKS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 124.28 603893 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 1R1K-YK1M-LH41 SUPPLIES & EQUIP: TEM SHERIFF EFT Posted 99.10 603893 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 1YNG-3PCC-QNLP SUPPLIES: TVM: TCSD EFT Posted 86.61 603893 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 19J6-4YRP-1TVX MISC SUPPLIES: I-15 CONGESTION RELIEF: PW19-02 EFT Posted 68.66 603893 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 1DMF-QDFJ-JPV1 OFC SUPPLIES: PW CIP EFT Posted 50.01 603894 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 1X67-CKXM-QJ1D MISC SUPPLIES: HR EFT Posted 38.19 603894 9/26/2024 1418 AMAZON CAPITAL SERVICES INC 1VW9-RFW9-KC7P OFC SUPPLIES: NPDES: PW EFT Posted 35.15 603957 10/3/2024 1418 AMAZON CAPITAL SERVICES INC 167K-GWJN-7RQF REFRESHMENT SUPPLIES: CITY HALL & FOC: PW EFT Posted 382.52 603957 10/3/2024 1418 AMAZON CAPITAL SERVICES INC 1314-RN1L-7HKG MISC SUPPLIES: HR EFT Posted 261.02 603957 10/3/2024 1418 AMAZON CAPITAL SERVICES INC 1DDJ-TM7T-3DH6 OFC SUPPLIES: CODE ENFORCEMENT: COMDV EFT Posted 199.85 603957 10/3/2024 1418 AMAZON CAPITAL SERVICES INC 1WH7-HXFG-NQ3C OFFICE SUPPLIES: PREVENTION: FIRE EFT Posted 180.08 603957 10/3/2024 1418 AMAZON CAPITAL SERVICES INC 13NT-RR96-1WHF MISC SUPPLIES: SPECIAL EVENTS: TCSD EFT Posted 177.88 603957 10/3/2024 1418 AMAZON CAPITAL SERVICES INC 1RXC-C73X-NL3L SUPPLIES: FINANCE EFT Posted 145.61 603957 10/3/2024 1418 AMAZON CAPITAL SERVICES INC 1MGR-94RM-PKP3 SMALL TOOLS/EQUIP: EMERGENCY MGMNT: FIRE EFT Posted 95.69 603957 10/3/2024 1418 AMAZON CAPITAL SERVICES INC 1HV1-93FM-W9JC BOOKS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 58.46 603957 10/3/2024 1418 AMAZON CAPITAL SERVICES INC 199D-7MNQ-9797 OFC SUPPLIES: CIP: PW EFT Posted 29.26 303058 9/26/2024 3929 AMERICAN EAGLE TROPHIES 12478 MISC SUPPLIES: TVM & SISTER CITY: TCSD Printed Check 2,134.22 603895 9/26/2024 1261 AMERICAN FORENSIC NURSES INC 78948 DRUG/ALCOHOL ANALYSIS: PD EFT Posted 2,502.82 603895 9/26/2024 1261 AMERICAN FORENSIC NURSES INC 78949 DRUG/ALCOHOL ANALYSIS: PD EFT Posted 578.17 603958 10/3/2024 2378 AMERICAN RAMP COMPANY INC 8723 LONG CANYON CRK PK SKATE PARK:PW EFT Posted 101,203.20 603958 10/3/2024 2378 AMERICAN RAMP COMPANY INC 8707 LONG CANYON CRK PK SKATE PARK: PW EFT Posted 6,423.53 603896 9/26/2024 1805 AQUA CHILL OF SAN DIEGO 20079027 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 196.75 603896 9/26/2024 1805 AQUA CHILL OF SAN DIEGO 20079056 DRINKING WATER SYSTEM MAINT: PARKS: PW EFT Posted 69.60 603896 9/26/2024 1805 AQUA CHILL OF SAN DIEGO 20078996 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 28.28 603896 9/26/2024 1805 AQUA CHILL OF SAN DIEGO 20078999 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 28.28 603896 9/26/2024 1805 AQUA CHILL OF SAN DIEGO 20079045 DRINKING WATER SYSTEM MAINT: PARKS: PW EFT Posted 28.28 603896 9/26/2024 1805 AQUA CHILL OF SAN DIEGO 20079029 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 27.00 603896 9/26/2024 1805 AQUA CHILL OF SAN DIEGO 20079031 DRINKING WATER SYSTEM MAINT: FACILITIES: PW EFT Posted 26.25 603959 10/3/2024 2917 ARJONA GLORIA PERF: 09/21/24 TICKET SERV. AGMT: FANDANGO:CONJUNTO JARDIN 09/21/24 EFT Posted 2,851.80 603959 10/3/2024 2917 ARJONA GLORIA PERF: 09/20/24 TICKET SERV. AGMT: BRAZILLAN & LATIN JAZZ:09/20/24 EFT Posted 658.00 303059 9/26/2024 2442 ASCENT ENVIRONMENTAL INC 20210169.02-22 PA22-0105 TEMECULA VALLEY HOSPITAL MASTER PLAN Printed Check 377.50 603960 10/3/2024 1170 AUTOPARTSPROS LLC 131726 MAINTENANCE SUPPLIES: STREETS: PW EFT Posted 32.07 603961 10/3/2024 2828 BALIO SOFTWARE US INC INV-000011 AFFORDABLE HOUSING COMPLIANCE SOFTWARE: COMDV EFT Posted 8,700.00 603890 9/26/2024 1411 BECK JEANNE M 07/18/24 POSTAGE: THEATER BROCHURE: TCSD EFT Posted 323.54 603897 9/26/2024 2524 BEHAVIORAL ANALYSIS TRAINING LLC IV01977 EDUCATION TRAINING: TEM SHERIFF EFT Posted 575.00 303061 9/26/2024 1917 BEISTLE COMPANY THE 117606 SPECIAL EVENT SUPPLIES: FIRE PREVENTION & STATIONS Printed Check 909.15 303093 10/3/2024 2935 BETTS KENNETH 1900.201-1910.202 TCSD INSTRUCTOR EARNINGS Printed Check 5,174.40 603962 10/3/2024 1980 BGP RECREATION INC 4005.202-4010.202 #1 TCSD INSTRUCTOR EARNINGS EFT Posted 3,326.40 303094 10/3/2024 1264 BIO TOX LABORATORIES 46428 PHLEBOTOMY SVCS: TEM SHERIFF Printed Check 4,004.49 303094 10/3/2024 1264 BIO TOX LABORATORIES 46429 PHLEBOTOMY SVCS: TEM SHERIFF Printed Check 2,815.96 303094 10/3/2024 1264 BIO TOX LABORATORIES 46489 PHLEBOTOMY SVCS: TEM SHERIFF Printed Check 777.75 603898 9/26/2024 1101 BLUETRITON BRANDS INC 14I0028910578 WATER DELIVERY SVCS: PW EFT Posted 556.34 603963 10/3/2024 1049 BNI PUBLICATIONS INC 100320-1 PUBLICATIONS: LAND DEV, STREETS & CIP: PW EFT Posted 1,880.51 603899 9/26/2024 2047 BOB CALLAHANS POOL SERVICE 0200 POOL AND FOUNTAIN MAINTENANCE: PW EFT Posted 1,200.00 303062 9/26/2024 1631 BONCOR WATER SYSTEMS LLC 789589 09/11/24 WATER FILTER REPLACEMENT: STATION 73 Printed Check 345.20 603964 10/3/2024 3720 BOOT WORLD INC 98754 SAFETY FOOTWEAR: RISK MANAGEMENT EFT Posted 690.70 603965 10/3/2024 1918 BOYER WAYNE 2149 UNIFORMS: TEM SHERIFF :PD EFT Posted 1,194.50 603965 10/3/2024 1918 BOYER WAYNE 2150 UNIFORMS: TEM SHERIFF :PD EFT Posted 800.40 603966 10/3/2024 2415 BRAUN PETER 4675 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 500.00 603966 10/3/2024 2415 BRAUN PETER 4689 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 200.00 603967 10/3/2024 1634 BRODART CO B6856021 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 24.37 603968 10/3/2024 2622 BROWN JAMAL DEON 2300.203 - 2310.203 TCSD INSTRUCTOR EARNINGS EFT Posted 3,429.30 303060 9/26/2024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038537947 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 447.37 303060 9/26/2024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038541345 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 147.95 303060 9/26/2024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038529593 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 83.38 303060 9/26/2024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038541344 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 12.54 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 303060 9/26/2024 1669 BTAC UNITED ACQUISITION HOLDING COMPANY 2038537946 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 11.42 303096 10/3/2024 1084 C R AND R INC 001520145 CONTAINER SVCS: SANTIAGO LOT: PW Printed Check 4,111.57 303097 10/3/2024 3157 CAHALAN JASON 4112 BAY DOOR MAINTENANCE: FIRE STATIONS Printed Check 2,047.19 303098 10/3/2024 2465 CALIF NEWSPAPERS PARTNERSHIP 599675B LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK Printed Check 1,567.78 303098 10/3/2024 2465 CALIF NEWSPAPERS PARTNERSHIP 599675A ADVERTISING PUBLIC NOTICES: PLANNING:COMDV Printed Check 1,233.18 303098 10/3/2024 2465 CALIF NEWSPAPERS PARTNERSHIP 599675C BID ADVERTISING: PARK RESTROOM RENO: PW17-06 Printed Check 977.00 603900 9/26/2024 3602 CALIFORNIA WATERS DEVELOPMENT INC 6 PW21-07 COMMUNITY RECREATION CENTER SPLASH PAD :PW EFT Posted 241,402.12 303099 10/3/2024 1332 CANON FINANCIAL SERVICES INC 35187450 11 CANON COPIERS LEASE: TEM PUB LIBRARY: ITSS Printed Check 671.56 303063 9/26/2024 2063 CASC ENGINEERING AND CONSULTING INC 0052047 WQMP PLAN CHECK SVCS: PW: NPDES: PW Printed Check 1,432.50 603969 10/3/2024 1100 CES HOLDINGS LLC 242416 POOL COVERS: CRC: TCSD EFT Posted 9,009.03 303064 9/26/2024 1942 CHRISTIAN STITCHERY INC 15153 PROMOTIONAL ITEMS: COLOR RUN: TCSD Printed Check 5,853.38 303100 10/3/2024 1701 CLEAR IMAGE ENTERPRISES INC 19088 WINDOW CLEANING: VARIOUS FACILITIES: PW Printed Check 4,625.00 303100 10/3/2024 1701 CLEAR IMAGE ENTERPRISES INC 19082 WINDOW CLEANING: VARIOUS FACILITIES: PW Printed Check 225.00 303101 10/3/2024 2144 CODE 5 GROUP LLC 4057 GPS TRACKING SERVICES: TEM SHERIFF: PD Printed Check 4,800.00 603970 10/3/2024 1666 CORELOGIC INC 82222269 SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT: COMDV EFT Posted 471.50 303065 9/26/2024 1268 COSTCO TEMECULA 491 3659 SUPPLIES: HUMAN SERVICES: TCSD Printed Check 547.61 303102 10/3/2024 1268 COSTCO TEMECULA 491 3660 SUPPLIES: HUMAN SERVICES: TCSD Printed Check 853.17 303102 10/3/2024 1268 COSTCO TEMECULA 491 3656 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 438.53 603901 9/26/2024 1592 CRAFTSMEN PLUMBING & HVAC INC 004021 PLUMBING SVCS: PARKS: PW EFT Posted 840.00 603971 10/3/2024 1592 CRAFTSMEN PLUMBING & HVAC INC 004017 PLUMBING SVCS: CRC: PW EFT Posted 390.00 303066 9/26/2024 1956 CRASH DATA GROUP INC INV13680 SOFTWARE SUBSCRIPTION, KITS, & CABLES: TEM SHERIFF Printed Check 21,255.80 303067 9/26/2024 1929 CULTIVATING GOOD INC 09/21/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 1,500.00 603972 10/3/2024 1096 DANS FEED AND SEED INC 082015 MAINT SUPPLIES: STREET MAINTENANCE: PW EFT Posted 56.26 603973 10/3/2024 1105 DATA TICKET INC 169626 CITATION PROCESSING SVCS: TEM SHERIFF: PD EFT Posted 958.60 603973 10/3/2024 1105 DATA TICKET INC 170068 CITATION PROCESSING SVCS: TEM SHERIFF: PD EFT Posted 200.00 603974 10/3/2024 1699 DAVID EVANS AND ASSOCIATES INC 569199 CONSTRUCTION SUPPORT SVCS: PW21-03:PW EFT Posted 833.50 603974 10/3/2024 1699 DAVID EVANS AND ASSOCIATES INC 571141 CONSTRUCTION SUPPORT SVCS: PW21-03:PW EFT Posted 157.50 603902 9/26/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00242407 SECURITY CAMERA SYSTEM LICENSING: IT EFT Posted 33,478.00 603902 9/26/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00242409 SECURITY SYSTEM: GATE READERS & INTERCOM: IT EFT Posted 5,764.01 603902 9/26/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00242408 SECURITY SYSTEM: GATE READERS & INTERCOM: IT EFT Posted 5,299.01 603902 9/26/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00230730 MAINT & REPAIR: SECURITY SYSTEM: IT EFT Posted 3,230.00 603975 10/3/2024 2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00242406 SECURITY SYSTEM: STAMPEDE PARKING: PW15-07:IT EFT Posted 30,949.50 603903 9/26/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005675270 ANNUAL PORTABLE RESTROOMS SVCS: PW PARKS EFT Posted 165.88 603903 9/26/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005646748 ANNUAL PORTABLE RESTROOMS SVCS: PW PARKS EFT Posted 160.88 603903 9/26/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005675267 ANNUAL PORTABLE RESTROOMS SVCS: PW PARKS EFT Posted 110.88 603903 9/26/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005675268 ANNUAL PORTABLE RESTROOMS SVCS: PW PARKS EFT Posted 110.88 603903 9/26/2024 1235 DIAMOND ENVIRONMENTAL SERVICES 0005675269 ANNUAL PORTABLE RESTROOMS SVCS: PW PARKS EFT Posted 110.88 603904 9/26/2024 1254 DOWNS ENERGY FUEL CL57322 FUEL FOR CITY VEHICLES: PARKS: PW EFT Posted 1,890.09 603904 9/26/2024 1254 DOWNS ENERGY FUEL CL57328 FUEL FOR CITY VEHICLES: PW EFT Posted 1,081.87 603904 9/26/2024 1254 DOWNS ENERGY FUEL CL57339 FUEL FOR CITY VEHICLES: PW EFT Posted 583.17 603904 9/26/2024 1254 DOWNS ENERGY FUEL CL57340 FUEL FOR CITY VEHICLES: TCSD EFT Posted 411.02 603904 9/26/2024 1254 DOWNS ENERGY FUEL CL57327 FUEL FOR CITY VEHICLES: PW EFT Posted 226.20 603904 9/26/2024 1254 DOWNS ENERGY FUEL CL57325 FUEL FOR CITY VEHICLES: BLDSF EFT Posted 172.77 603904 9/26/2024 1254 DOWNS ENERGY FUEL CL57323 FUEL FOR CITY VEHICLES: LAND DEV EFT Posted 109.05 603904 9/26/2024 1254 DOWNS ENERGY FUEL CL57324 FUEL FOR CITY VEHICLES: PD EFT Posted 68.95 603976 10/3/2024 1254 DOWNS ENERGY FUEL CL58805 FUEL FOR CITY VEHICLES: TCSD EFT Posted 399.03 603976 10/3/2024 1254 DOWNS ENERGY FUEL CL57326 FUEL FOR CITY VEHICLES: BLDSF EFT Posted 294.68 603976 10/3/2024 1254 DOWNS ENERGY FUEL CL56656 FUEL FOR CITY VEHICLES: FIRE DEPT EFT Posted 214.29 603976 10/3/2024 1254 DOWNS ENERGY FUEL CL58112 FUEL FOR CITY VEHICLES: FIRE DEPT EFT Posted 207.61 603976 10/3/2024 1254 DOWNS ENERGY FUEL CL58788 FUEL FOR CITY VEHICLES: PD EFT Posted 90.98 603976 10/3/2024 1254 DOWNS ENERGY FUEL CL57338 FUEL FOR CITY VEHICLES: FIRE DEPT EFT Posted 77.30 303068 9/26/2024 2689 DS SERVICES OF AMERICA INC 22116432 092024 WATER DELIVERY SVCS: CITY COUNCIL: COMSP Printed Check 75.13 603977 10/3/2024 1678 DUDEK 202406775A CITYWIDE DRAINAGE MASTER PLAN: PW EFT Posted 22,504.80 603977 10/3/2024 1678 DUDEK 202406775B CITYWIDE DRAINAGE MASTER PLAN: PW EFT Posted 19,503.95 603905 9/26/2024 3362 DUNN EDWARDS CORPORATION 2054A20483 PAINT SUPPLIES: FACILITIES: PW EFT Posted 83.94 603906 9/26/2024 2258 ECONOMIC ALTERNATIVES INC 110161 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 640.00 603978 10/3/2024 2258 ECONOMIC ALTERNATIVES INC 110377 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 640.00 303091 9/26/2024 1339 EE VENDOR # 1339 09/09/24 REIMB TOOLS & EQUIPT: AQUATICS: TCSD Printed Check 1,055.83 603911 9/26/2024 1978 EE VENDOR # 1978 REIMB: 09/16/24 REIMB: IRRIGATION SHOW: PARKS: PW EFT Posted 89.00 603911 9/26/2024 1978 EE VENDOR # 1978 REIMB: 09/09/24 REIMB: LANDSCAPE EXPO: PARKS EFT Posted 20.00 303095 10/3/2024 2503 EE VENDOR # 2503 REIMB: 09/19/24 REIMB: UNIFORMS: TEM SHERIFF Printed Check 650.00 303103 10/3/2024 1004 ESGIL LLC 778660 AUGUST PLAN REVIEW SERVICES Printed Check 22,522.58 603907 9/26/2024 1305 EWING IRRIGATION PRODUCTS INC 23358331 MISC MAINTENANCE SUPPLIES: PARKS: PW EFT Posted 1,377.16 603907 9/26/2024 1305 EWING IRRIGATION PRODUCTS INC 23371524 STREET MAINTENANCE SUPPLIES: PW EFT Posted 73.92 603908 9/26/2024 2116 FALCON ENGINEERING SERVICES 2024-8 I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS EFT Posted 336,551.97 603979 10/3/2024 2116 FALCON ENGINEERING SERVICES 2024-01A CONSTRUCTION MGMNT SVCS: PW19-04 CIP:PW EFT Posted 9,443.80 303069 9/26/2024 1005 FEDERAL EXPRESS INC 2-308-43699 EXPRESS MAIL SVCS: COM DEV RELATED:TCSD Printed Check 41.39 303069 9/26/2024 1005 FEDERAL EXPRESS INC 8-571-37102 EXPRESS MAIL SVCS: LAND DEV: PW Printed Check 17.56 603909 9/26/2024 1871 FLATIRON WEST INC 16 I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS EFT Posted 2,736,060.97 603910 9/26/2024 2582 FLOCK GROUP INC INV-47088 LICENSE PLATE RECOGINITION CAM EFT Posted 350.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603912 9/26/2024 2374 GEORGE HILLS COMPANY INC INV1029629 CLAIMS TPA: RISK MANAGEMENT: HR EFT Posted 2,101.30 603912 9/26/2024 2374 GEORGE HILLS COMPANY INC INV1029690 CLAIMS TPA: RISK MANAGEMENT: HR EFT Posted 91.81 603913 9/26/2024 3749 GHD INC 380-0057128 DE PORTOLA RD/JEDEDIAH SMITH ROAD EFT Posted 65,155.13 603980 10/3/2024 2359 GILLIS AND PANICHAPAN ARCHITECTS INC 108818J ARCHITECTURAL SVCS: PW-CIP, PW19-07, ON-CALL:PW EFT Posted 9,573.70 603914 9/26/2024 3527 GOLDEN STATE COMMUNICATIONS INC RI32316 RADIO RENTAL: TEM SHERIFF :PD EFT Posted 1,050.00 303075 9/26/2024 3095 GONZALEZ JAVIER I 1949 SMALL TOOLS & EQUIPMENT: FIRE STATIONS: FIRE Printed Check 197.54 303075 9/26/2024 3095 GONZALEZ JAVIER I 1968 SMALL TOOLS & EQUIPMENT: FIRE STATIONS: FIRE Printed Check 125.05 303075 9/26/2024 3095 GONZALEZ JAVIER I 1969 SMALL TOOLS & EQUIPMENT: FIRE STATIONS :FIRE Printed Check 58.03 303075 9/26/2024 3095 GONZALEZ JAVIER I 1963 SMALL TOOLS & EQUIPMENT: FIRE STATIONS :FIRE Printed Check 48.94 303105 10/3/2024 3095 GONZALEZ JAVIER I 1979 SMALL TOOLS & EQUIPMENT: FIRE STATIONS :FIRE Printed Check 766.69 303105 10/3/2024 3095 GONZALEZ JAVIER I 1980 SMALL TOOLS & EQUIPMENT: FIRE STATIONS :FIRE Printed Check 614.44 303105 10/3/2024 3095 GONZALEZ JAVIER I 1986 SMALL TOOLS & EQUIPMENT: FIRE STATIONS :FIRE Printed Check 125.05 303070 9/26/2024 2094 GOSCH FORD TEMECULA 3272985 VEHICLE REPAIRS: BLDG AND SAFETY: COMM DEV Printed Check 8,543.48 603981 10/3/2024 2428 HAKIM KAWTHER N 1800.203-1805-203 TCSD INSTRUCTOR EARNINGS EFT Posted 504.00 604014 10/3/2024 1383 HANCOCK LORENA 0100.301 TCSD INSTRUCTOR EARNINGS EFT Posted 150.00 303071 9/26/2024 1009 HANKS HARDWARE INC 2634/AUG '24 SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE Printed Check 276.22 603982 10/3/2024 1093 HEALTHPOINTE MEDICAL GROUP INC 42612-4401088 MED EMPLOYMENT SCREENING: HR EFT Posted 564.00 303072 9/26/2024 1083 HINDERLITER DE LLAMAS & ASSOC SIN042561 TRANSACTOIN TAX AUDIT SVCS: FINANCE Printed Check 300.00 303104 10/3/2024 1841 INLAND EROSION CONTROL SRVCS 101181 EROSION CONTROL SUPPLIES: PW STREETS Printed Check 550.00 303073 9/26/2024 3035 INTERFLEX PAYMENT LLC Ben350474 CHILD CARE REIMBURSEMENT FSA PAYMENT Printed Check 25,683.48 303074 9/26/2024 3035 INTERFLEX PAYMENT LLC INV762055 FSA & COBRA SVCS: HR Printed Check 453.75 603915 9/26/2024 1719 JACOBS HOUSE INC Ben350460 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00 603983 10/3/2024 1090 KEYSER MARSTON ASSOCIATES INC 0039062 COMP GENERAL PLAN UPDATE-FISCA: COMDV EFT Posted 34,884.89 603983 10/3/2024 1090 KEYSER MARSTON ASSOCIATES INC 0039103 ON CALL CONSULTANT SVCS: COMM DEV EFT Posted 9,228.75 603983 10/3/2024 1090 KEYSER MARSTON ASSOCIATES INC 0039025 ON CALL CONSULTANT SVCS: COMM DEV EFT Posted 4,925.00 603916 9/26/2024 2636 KOEPFLI TRISTAN H 06/06/2024 UNIFORMS: TEM SHERIFF :PD EFT Posted 400.00 603916 9/26/2024 2636 KOEPFLI TRISTAN H 09/10/24 UNIFORMS: TEM SHERIFF :PD EFT Posted 400.00 603984 10/3/2024 1975 KRACH BREE B 200638 EMPLOYEE RECOGNITION: HR EFT Posted 53.29 603917 9/26/2024 3715 LAND FORMS LANDSCAPE CONSTRUCTION INC 573-07-2404R RETENTION REL: CONTRACT WITHHOLDING: 2024-043E EFT Posted 31,820.64 603985 10/3/2024 2278 LESO PAMELA 9211 CRIME PREVENTION SUPPLIES: TEM SHERIFF:PD EFT Posted 2,224.34 603985 10/3/2024 2278 LESO PAMELA 9291 CRIME PREVENTION SUPPLIES: TEM SHERIFF:PD EFT Posted 903.45 603985 10/3/2024 2278 LESO PAMELA 9288 CRIME PREVENTION SUPPLIES: TEM SHERIFF:PD EFT Posted 722.93 603985 10/3/2024 2278 LESO PAMELA 9290 CRIME PREVENTION SUPPLIES: TEM SHERIFF:PD EFT Posted 570.23 603985 10/3/2024 2278 LESO PAMELA 9289 CRIME PREVENTION SUPPLIES: TEM SHERIFF:PD EFT Posted 449.15 603918 9/26/2024 1320 LIEBERT CASSIDY WHITMORE 273857 LEGAL SERVICES: HR EFT Posted 12,447.19 603918 9/26/2024 1320 LIEBERT CASSIDY WHITMORE 275708 LEGAL SERVICES: HR EFT Posted 10,680.35 603918 9/26/2024 1320 LIEBERT CASSIDY WHITMORE 273860 LEGAL SERVICES: HR EFT Posted 2,205.00 603918 9/26/2024 1320 LIEBERT CASSIDY WHITMORE 273859 LEGAL SERVICES: HR EFT Posted 1,067.50 603918 9/26/2024 1320 LIEBERT CASSIDY WHITMORE TE060-10000 MEMBERSHIP RENEWAL: HR EFT Posted 900.00 603918 9/26/2024 1320 LIEBERT CASSIDY WHITMORE 273856 LEGAL SERVICES: HR EFT Posted 786.00 603918 9/26/2024 1320 LIEBERT CASSIDY WHITMORE 273858 LEGAL SERVICES: HR EFT Posted 70.00 603919 9/26/2024 3198 LOOMIS ARMORED US LLC 13565929 ARMORED CAR SVCS: FINANCE EFT Posted 1,261.46 303076 9/26/2024 1302 M AND J PAUL ENTERPRISES INC 092224 JUMPER & GENERATORS RENTAL: COLOR RUN: TCSD Printed Check 2,960.00 603920 9/26/2024 2619 MARIPOSA TREE MANAGEMENT INC 3603A TREE TRIIMMING: MARTINIQUE SLOPE: PW EFT Posted 1,000.00 603920 9/26/2024 2619 MARIPOSA TREE MANAGEMENT INC 3603B EMERGENCY SLOPE TREE SVCS: PARKS: PW EFT Posted 653.00 603986 10/3/2024 3804 MASTER FOG LLC S2400883 MISC SUPPLIES: THEATER: TCSD EFT Posted 1,232.50 17280 9/11/2024 2388 MATRIX TELECOM LLC 1198616805 AUG 800 SERVICES: CIVIC CENTER Wire 69.31 603921 9/26/2024 2057 MDG ASSOCIATES INC 18749 AMERICAN WITH DISABILITIES ACT :PW EFT Posted 986.25 603987 10/3/2024 3361 MEDICAL COST CONTAINMENT SERVICES INC 10755A ACA REPORTING: HR EFT Posted 6,364.00 303077 9/26/2024 1185 MET LIFE INSURANCE COMPANY Ben350450 DENTAL PAYMENT Printed Check 13,975.46 603922 9/26/2024 2259 MICHELLE MEDINA 1040.201 2nd pmt TCSD INSTRUCTOR EARNINGS EFT Posted 1,346.63 603988 10/3/2024 2259 MICHELLE MEDINA 1040.202 1st pmt TCSD INSTRUCTOR EARNINGS EFT Posted 1,512.00 603989 10/3/2024 1681 MIRANDA JULIO CESAR 3600.204-3605.204 TCSD INSTRUCTOR EARNINGS EFT Posted 1,450.40 603923 9/26/2024 1241 MISSION ELECTRIC SUPPLY INC 527099-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 221.89 603923 9/26/2024 1241 MISSION ELECTRIC SUPPLY INC 527206-00 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 195.48 603923 9/26/2024 1241 MISSION ELECTRIC SUPPLY INC 526876-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 53.01 603923 9/26/2024 1241 MISSION ELECTRIC SUPPLY INC 527203-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 39.31 603923 9/26/2024 1241 MISSION ELECTRIC SUPPLY INC 527096-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 38.16 603990 10/3/2024 1241 MISSION ELECTRIC SUPPLY INC 527159-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 1,013.48 603990 10/3/2024 1241 MISSION ELECTRIC SUPPLY INC 527326-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 40.13 603990 10/3/2024 1241 MISSION ELECTRIC SUPPLY INC 527507-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 10.89 603990 10/3/2024 1241 MISSION ELECTRIC SUPPLY INC 527507-01 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 4.52 603924 9/26/2024 3093 MONUMENT ROW 2590 APPRAISAL SERVICES: PW EFT Posted 246.25 17282 9/3/2024 2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC SEP '24 SEP '24 DISH NETWORK SVCS Wire 243.81 603925 9/26/2024 1240 MORAMARCO ANTHONY J 09/17/24 GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD EFT Posted 750.00 603991 10/3/2024 1240 MORAMARCO ANTHONY J 2065.203-2070.203 TCSD INSTRUCTOR EARNINGS EFT Posted 952.00 603926 9/26/2024 3952 MURRIETA CUSTOM TRUCKS RO #1144 BEDLINER INSTALLATION: STREET MAINT: PW EFT Posted 2,485.00 603927 9/26/2024 2081 MUSIC CONNECTION LLC PERF: 09/14/24 SPEAKEASY @ THE MERC: 9/14/24 EFT Posted 638.40 303078 9/26/2024 2032 NATIONAL SAFETY COMPLIANCE INC 98933 DOT/ALCOHOL TESTING SVSC: RM Printed Check 74.95 603928 9/26/2024 2578 NIEVES LANDSCAPE INC 78967 CLEAN UP SERVICES: SPECIAL EVENTS: TCSD EFT Posted 15,786.08 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603928 9/26/2024 2578 NIEVES LANDSCAPE INC 78418 LANDSCAPE MAINTENANCE: PW EFT Posted 870.00 603928 9/26/2024 2578 NIEVES LANDSCAPE INC 78709 LANDSCAPE MAINTENANCE: PW EFT Posted 691.93 603928 9/26/2024 2578 NIEVES LANDSCAPE INC 78699 LANDSCAPE MAINTENANCE: PW EFT Posted 660.00 603928 9/26/2024 2578 NIEVES LANDSCAPE INC 78704 LANDSCAPE MAINTENANCE: PW EFT Posted 650.00 603928 9/26/2024 2578 NIEVES LANDSCAPE INC 78674 LANDSCAPE MAINTENANCE: PW EFT Posted 585.55 603928 9/26/2024 2578 NIEVES LANDSCAPE INC 78710 LANDSCAPE MAINTENANCE: PW EFT Posted 514.06 603928 9/26/2024 2578 NIEVES LANDSCAPE INC 78687 LANDSCAPE MAINTENANCE: PW EFT Posted 495.76 603928 9/26/2024 2578 NIEVES LANDSCAPE INC 78692 LANDSCAPE MAINTENANCE: PW EFT Posted 490.54 603928 9/26/2024 2578 NIEVES LANDSCAPE INC 78723 LANDSCAPE MAINTENANCE: PW EFT Posted 487.12 603929 9/26/2024 2578 NIEVES LANDSCAPE INC 78700 LANDSCAPE MAINTENANCE: PW EFT Posted 475.76 603929 9/26/2024 2578 NIEVES LANDSCAPE INC 78706 LANDSCAPE MAINTENANCE: PW EFT Posted 469.22 603929 9/26/2024 2578 NIEVES LANDSCAPE INC 78686 LANDSCAPE MAINTENANCE: PW EFT Posted 465.14 603929 9/26/2024 2578 NIEVES LANDSCAPE INC 78720 LANDSCAPE MAINTENANCE: PW EFT Posted 424.71 603929 9/26/2024 2578 NIEVES LANDSCAPE INC 78707 LANDSCAPE MAINTENANCE: PW EFT Posted 390.07 603929 9/26/2024 2578 NIEVES LANDSCAPE INC 78725 LANDSCAPE MAINTENANCE: PW EFT Posted 378.96 603929 9/26/2024 2578 NIEVES LANDSCAPE INC 78716 LANDSCAPE MAINTENANCE: PW EFT Posted 352.47 603929 9/26/2024 2578 NIEVES LANDSCAPE INC 78703 LANDSCAPE MAINTENANCE: PW EFT Posted 352.27 603929 9/26/2024 2578 NIEVES LANDSCAPE INC 78708 LANDSCAPE MAINTENANCE: PW EFT Posted 349.00 603929 9/26/2024 2578 NIEVES LANDSCAPE INC 78688 LANDSCAPE MAINTENANCE: PW EFT Posted 336.45 603930 9/26/2024 2578 NIEVES LANDSCAPE INC 78702 LANDSCAPE MAINTENANCE: PW EFT Posted 333.65 603930 9/26/2024 2578 NIEVES LANDSCAPE INC 78705 LANDSCAPE MAINTENANCE: PW EFT Posted 325.00 603930 9/26/2024 2578 NIEVES LANDSCAPE INC 78690 LANDSCAPE MAINTENANCE: PW EFT Posted 317.42 603930 9/26/2024 2578 NIEVES LANDSCAPE INC 78693 LANDSCAPE MAINTENANCE: PW EFT Posted 315.78 603930 9/26/2024 2578 NIEVES LANDSCAPE INC 78698 LANDSCAPE MAINTENANCE: PW EFT Posted 288.87 603930 9/26/2024 2578 NIEVES LANDSCAPE INC 78680 LANDSCAPE MAINTENANCE: PW EFT Posted 281.91 603930 9/26/2024 2578 NIEVES LANDSCAPE INC 78712 LANDSCAPE MAINTENANCE: PW EFT Posted 281.17 603930 9/26/2024 2578 NIEVES LANDSCAPE INC 78722 LANDSCAPE MAINTENANCE: PW EFT Posted 271.55 603930 9/26/2024 2578 NIEVES LANDSCAPE INC 78681 LANDSCAPE MAINTENANCE: PW EFT Posted 265.84 603930 9/26/2024 2578 NIEVES LANDSCAPE INC 78711 LANDSCAPE MAINTENANCE: PW EFT Posted 263.58 603931 9/26/2024 2578 NIEVES LANDSCAPE INC 78691 LANDSCAPE MAINTENANCE: PW EFT Posted 261.16 603931 9/26/2024 2578 NIEVES LANDSCAPE INC 78689 LANDSCAPE MAINTENANCE: PW EFT Posted 256.07 603931 9/26/2024 2578 NIEVES LANDSCAPE INC 78724 LANDSCAPE MAINTENANCE: PW EFT Posted 247.40 603931 9/26/2024 2578 NIEVES LANDSCAPE INC 78701 LANDSCAPE MAINTENANCE: PW EFT Posted 231.73 603931 9/26/2024 2578 NIEVES LANDSCAPE INC 78684 LANDSCAPE MAINTENANCE: PW EFT Posted 210.10 603931 9/26/2024 2578 NIEVES LANDSCAPE INC 78717 LANDSCAPE MAINTENANCE: PW EFT Posted 204.94 603931 9/26/2024 2578 NIEVES LANDSCAPE INC 78721 LANDSCAPE MAINTENANCE: PW EFT Posted 177.81 603931 9/26/2024 2578 NIEVES LANDSCAPE INC 78713 LANDSCAPE MAINTENANCE: PW EFT Posted 131.87 603931 9/26/2024 2578 NIEVES LANDSCAPE INC 78715 LANDSCAPE MAINTENANCE: PW EFT Posted 93.43 603931 9/26/2024 2578 NIEVES LANDSCAPE INC 78714 LANDSCAPE MAINTENANCE: PW EFT Posted 93.43 603932 9/26/2024 2578 NIEVES LANDSCAPE INC 78683 LANDSCAPE MAINTENANCE: PW EFT Posted 93.43 603932 9/26/2024 2578 NIEVES LANDSCAPE INC 78718 LANDSCAPE MAINTENANCE: PW EFT Posted 93.43 603932 9/26/2024 2578 NIEVES LANDSCAPE INC 78685 LANDSCAPE MAINTENANCE: PW EFT Posted 93.43 603932 9/26/2024 2578 NIEVES LANDSCAPE INC 78682 LANDSCAPE MAINTENANCE: PW EFT Posted 93.43 603932 9/26/2024 2578 NIEVES LANDSCAPE INC 78677 LANDSCAPE MAINTENANCE: PW EFT Posted 86.57 303106 10/3/2024 1375 NORTH JEFFERSON BUSINESS PARK 1078358/OCT-DEC'24 OCT-DEC '24 ASSN DUES 8358 #20: FV Printed Check 828.68 303106 10/3/2024 1375 NORTH JEFFERSON BUSINESS PARK 1200155/OCT-DEC '24 OCT-DEC '24 ASSN DUES 23561 #19:FV Printed Check 797.94 303106 10/3/2024 1375 NORTH JEFFERSON BUSINESS PARK 1121810/OCT-DEC '24 OCT-DEC '24 ASSN DUES 1810 #16: FV Printed Check 660.44 303106 10/3/2024 1375 NORTH JEFFERSON BUSINESS PARK 1078329/OCT-DEC'24 OCT-DEC '24 ASSN DUES 8329 #17: FV Printed Check 615.19 303107 10/3/2024 1013 NUTRIEN AG SOLUTIONS INC 462430 MISC STREET MAINTENANCE SUPPLIES: PW Printed Check 330.68 303107 10/3/2024 1013 NUTRIEN AG SOLUTIONS INC 462431 MISC STREET MAINTENANCE SUPPLIES: PW Printed Check 242.86 303107 10/3/2024 1013 NUTRIEN AG SOLUTIONS INC 462692 STREET MAINTENANCE SUPPLIES: PW Printed Check 144.55 303107 10/3/2024 1013 NUTRIEN AG SOLUTIONS INC 462624 STREET MAINTENANCE SUPPLIES: PW Printed Check 141.35 303107 10/3/2024 1013 NUTRIEN AG SOLUTIONS INC 462693 STREET MAINTENANCE SUPPLIES: PW Printed Check 18.49 303107 10/3/2024 1013 NUTRIEN AG SOLUTIONS INC 53542565 EQUIPMENT REPAIR SUPPLIES: FIRE STATIONS Printed Check (315.27) 603933 9/26/2024 2496 OLD TOWN TIRE AND SERVICE INC 76397 VEHICLE MAINT: PARKS & FACILITIES: PW EFT Posted 593.02 603933 9/26/2024 2496 OLD TOWN TIRE AND SERVICE INC 76453 VEHICLE MAINT: MPSC BUS AND VAN: TCSD EFT Posted 533.53 603933 9/26/2024 2496 OLD TOWN TIRE AND SERVICE INC 75512 VEHICLE MAINT: PW EFT Posted 64.68 603992 10/3/2024 2496 OLD TOWN TIRE AND SERVICE INC 76507 VEHICLE MAINT: FIRE EFT Posted 279.58 603992 10/3/2024 2496 OLD TOWN TIRE AND SERVICE INC 76431 VEHICLE MAINT: CODE ENFORCEMENT: COMDV EFT Posted 87.98 303108 10/3/2024 100 ONE TIME PAY VENDOR- ENERGOV 78171127 REFUND: CLASSES: TCSD Printed Check 259.20 603993 10/3/2024 3876 ONYX PAVING COMPANY INC 24-045-2 PAVEMENT REHAB PROGRAM CITYWIDE :PW EFT Posted 2,492,247.64 603994 10/3/2024 3788 ORANGE COAST PETROLEUM EQUIPMENT INC 0281656-IN FUEL PUMP REPAIR: STATION 84 EFT Posted 978.85 303079 9/26/2024 1048 PARADISE CHEVROLET CADILLAC 1GB5WLE76RF417164 VEHICLE PURCHASES: PW Printed Check 62,652.01 303079 9/26/2024 1048 PARADISE CHEVROLET CADILLAC 1GB5WLE75RF418290 VEHICLE PURCHASES: PW MAINTENANCE: PW Printed Check 62,652.01 303080 9/26/2024 1214 PECHANGA BAND OF LUISENO MISSION INDIANS 22639 I-15 CONGESTION RELIEF: PW19-02 Printed Check 180.72 303109 10/3/2024 1775 PENWORTHY COMPANY THE 0602450-IN BOOKS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 2,003.13 603934 9/26/2024 2468 PLACEWORKS INC 83841 OBJECTIVE DESIGN STANDARDS AMENDMENT:LR23-0490 EFT Posted 542.50 603995 10/3/2024 1493 PREMIER MARKETING INC 4199 FACE PAINTING & BALLOON ARTIST: COLOR RUN: TCSD EFT Posted 1,085.00 603995 10/3/2024 1493 PREMIER MARKETING INC 3515 EVENT SVCS: MPSC & MRC SPECIAL EVENTS: TCSD EFT Posted 850.00 603935 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132274062 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 21.43 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603935 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132273573 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 15.79 603935 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132274300 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 107.66 603935 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132274073 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 603935 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132272917 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 603935 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132274074 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 603935 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132274063 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 603935 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132274067 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 603935 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132274082 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 603935 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132273571A UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 58.53 603936 9/26/2024 1336 PRUDENTIAL OVERALL SUPPLY 132273571B UNIFORMS: STREET MAINTENANCE: PW EFT Posted 9.24 603996 10/3/2024 1336 PRUDENTIAL OVERALL SUPPLY 132275243 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 603996 10/3/2024 1336 PRUDENTIAL OVERALL SUPPLY 132275237 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 27.55 603996 10/3/2024 1336 PRUDENTIAL OVERALL SUPPLY 132275232 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 21.43 603996 10/3/2024 1336 PRUDENTIAL OVERALL SUPPLY 132274738 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 15.79 603996 10/3/2024 1336 PRUDENTIAL OVERALL SUPPLY 132275236 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 603996 10/3/2024 1336 PRUDENTIAL OVERALL SUPPLY 132275249 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 603937 9/26/2024 2015 PSG BXN PURCHASER INC 055566 VISITOR INSIGHTS AND SCOUT SOLUTIONS: COMSP EFT Posted 22,500.00 303110 10/3/2024 2464 PURCOLOUR INC PC2220 POWDER & SQUEEZE BOTTLES: COLOR RUN: TCSD Printed Check 1,570.35 603997 10/3/2024 2124 QUICKSERIES PUBLISHING INC 269800 DISASTER PREPAREDNESS GUIDES: EMERGENCY MGMNT EFT Posted 6,252.30 603998 10/3/2024 3136 RAMOS HR CONSULTING INC 1027 ADMIN POLICIES : HR EFT Posted 3,700.00 603998 10/3/2024 3136 RAMOS HR CONSULTING INC 1028 ADMIN POLICIES : HR EFT Posted 1,850.00 17277 8/30/2024 1021 RANCHO CALIF WATER DISTRICT JUL '24 WATER SVCS VARIOUS WATER SVCS JUL BATCH 3 Wire 35,786.90 17281 9/13/2024 1021 RANCHO CALIF WATER DISTRICT AUG '24 WATER 1 VARIOUS WATER SVCS AUG BATCH 1 Wire 91,756.80 603999 10/3/2024 1076 RANCHO TEMECULA CAR WASH AUG '24A CAR WASH SERVICES: TEM SHERIFF :PD EFT Posted 30.00 603938 9/26/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60180254-00 SUPPLIES: FACILITIES: PW EFT Posted 270.09 603938 9/26/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60180210-00 SUPPLIES: FACILITIES: PW EFT Posted 117.67 604000 10/3/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60180370-00 ICE MACHINE MAINT: FIRE STATIONS: FIRE EFT Posted 60.58 604000 10/3/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60180515-00 ICE MACHINE MAINT: FIRE STATIONS: FIRE EFT Posted 41.58 604000 10/3/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60180342-00 ICE MACHINE MAINT: FIRE STATIONS: FIRE EFT Posted 33.19 604000 10/3/2024 2552 REFRIGERATION SUPPLIES DISTRIBUTOR 60180514-00 ICE MACHINE MAINT: FIRE STATIONS: FIRE EFT Posted 23.71 604001 10/3/2024 2203 REMOTE SATELLITE SYSTEMS INTL 00129300 PHONE SERVICE FOR EOC: FIRE EFT Posted 534.00 303082 9/26/2024 2532 REVZILLA MOTORSPORTS LLC 5624212 UNIFORMS: TEM SHERIFF :PD Printed Check 209.74 303111 10/3/2024 2532 REVZILLA MOTORSPORTS LLC 5638941 UNIFORMS: TEM SHERIFF :PD Printed Check 311.39 303111 10/3/2024 2532 REVZILLA MOTORSPORTS LLC 5660982 UNIFORMS: TEM SHERIFF :PD Printed Check (209.74) 603939 9/26/2024 1150 RICHARDS WATSON AND GERSHON 249118 AUGUST 2024 LEGAL SERVICES EFT Posted 1,923.25 604002 10/3/2024 1150 RICHARDS WATSON AND GERSHON 249172 AUGUST 2024 LEGAL SERVICES EFT Posted 31,794.00 604002 10/3/2024 1150 RICHARDS WATSON AND GERSHON 249160 AUGUST 2024 LEGAL SERVICES EFT Posted 4,120.00 604002 10/3/2024 1150 RICHARDS WATSON AND GERSHON 249171 AUGUST 2024 LEGAL SERVICES EFT Posted 3,697.53 604002 10/3/2024 1150 RICHARDS WATSON AND GERSHON 249154 AUGUST 2024 LEGAL SERVICES EFT Posted 1,128.50 303081 9/26/2024 2635 RIVERSIDE COUNTY PE0000002050 EMERGENCY RADIO RENTAL: TEM SHERIFF: PD Printed Check 787.34 303081 9/26/2024 2635 RIVERSIDE COUNTY PE0000002051A EMERGENCY RADIO RENTAL: PD Printed Check 634.95 303081 9/26/2024 2635 RIVERSIDE COUNTY PE0000002051B EMERGENCY RADIO RENTAL: FIRE Printed Check 126.99 303112 10/3/2024 1042 RIVERSIDE COUNTY SH0000046562 07/25/24 - 08/21/24 LAW ENFORCEMENT Printed Check 3,010,672.33 303083 9/26/2024 1091 ROADLINE PRODUCTS INC 20476 SUPPLIES: STEET MAINT: PW Printed Check 2,682.81 303113 10/3/2024 1091 ROADLINE PRODUCTS INC 20484 PAINT SUPPLIES: STREET MAINTENANCE: PW Printed Check 3,199.38 303113 10/3/2024 1091 ROADLINE PRODUCTS INC 20468 PAINT SUPPLIES: STREET MAINTENANCE: PW Printed Check 3,036.25 604004 10/3/2024 1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 09/21/24 THEATRE RECEIPTS/COUNTRY LIVE AT THE MERC 09/21/24 EFT Posted 867.50 603941 9/26/2024 2008 SARNOWSKI SHAWNA PRESTON 09122024 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 275.00 603941 9/26/2024 2008 SARNOWSKI SHAWNA PRESTON 09142024 PHOTOGRAPHY SVCS: MUSEUM/ACE: TCSD EFT Posted 300.00 603941 9/26/2024 2008 SARNOWSKI SHAWNA PRESTON 0009142024 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 400.00 603941 9/26/2024 2008 SARNOWSKI SHAWNA PRESTON 09112024 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 275.00 604005 10/3/2024 2008 SARNOWSKI SHAWNA PRESTON 09042024 PHOTOGRAPHY SVCS: CITY MANAGER EFT Posted 370.00 604005 10/3/2024 2008 SARNOWSKI SHAWNA PRESTON 09222024 PHOTOGRAPHY SVCS: COLOR RUN: TCSD EFT Posted 450.00 604005 10/3/2024 2008 SARNOWSKI SHAWNA PRESTON 09102024 PHOTOGRAPHY SVCS: CITY COUNCIL: COMSP EFT Posted 270.00 604005 10/3/2024 2008 SARNOWSKI SHAWNA PRESTON 09182024 PHOTOGRAPHY SVCS: MUSEUM/ACE: TCSD EFT Posted 275.00 303114 10/3/2024 1787 SHRED IT US JV LLC 8008417288 SHREDDING SVCS: CITYWIDE: CITY CLERK Printed Check 278.39 603943 9/26/2024 1780 SILVERMAN ENTERPRISES INC 2117 OVERNIGHT SECURITY: TCSD FACILITIES EFT Posted 5,610.00 603943 9/26/2024 1780 SILVERMAN ENTERPRISES INC 2116 SECURITY SVCS: SPECIAL EVENTS: TCSD EFT Posted 1,036.00 603944 9/26/2024 1061 SMART AND FINAL INC 09/16/24 MISC SUPPLIES: HUMAN SERVICES: TCSD EFT Posted 254.43 604007 10/3/2024 1061 SMART AND FINAL INC 09/18/24 MISC SUPPLIES: TVM & ACE EVENTS: TCSD EFT Posted 191.15 604007 10/3/2024 1061 SMART AND FINAL INC 09/20/24 MISC SUPPLIES: HUMAN SERVICES: TCSD EFT Posted 93.39 603945 9/26/2024 3599 SMITH DONALD E PERF: 09/14/24 PERFORMING ARTS AGREEMENT: PUPPET PERF: 09/14/24 EFT Posted 150.00 604008 10/3/2024 1888 SMOKE GUARD CALIFORNIA INC 139.26 SMOKE GUARD SEMI-ANNUAL SVC TEST: PW EFT Posted 1,650.00 17278 8/21/2024 1094 SO CALIF GAS COMPANY JUL '24 GAS SVCS VARIOUS JUL SO CAL GAS SVCS Wire 2,495.66 604009 10/3/2024 2218 SOURCE POINT PRODUCTS & SERVICES 301698 UNIFORMS: EM EFT Posted 445.48 303084 9/26/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4416511 FY 23/24 FLAT EMISSIONS FEE: STA 84 Printed Check 165.96 303084 9/26/2024 1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4413402 LIQUID FUEL DISPENSING SYSTEM: STA 84 Printed Check 159.92 603946 9/26/2024 1055 SOUTH COUNTY PEST CONTROL INC 0295414 PEST CONTROL SVCS: CRC EFT Posted 90.00 603946 9/26/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298887 PEST CONTROL SVCS: PARKS: PW EFT Posted 552.00 603946 9/26/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298768 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 603946 9/26/2024 1055 SOUTH COUNTY PEST CONTROL INC 0297518 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 32.00 604010 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0299289 EMERGENCY PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 604010 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298657 PEST CONTROL SVCS: FIRE STATIONS: FIRE EFT Posted 80.00 604011 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298654 PEST CONTROL SVCS: FIRE STATIONS: FIRE EFT Posted 42.00 604010 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298691 PEST CONTROL SVCS: PARKS: PW EFT Posted 95.00 604010 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0299254 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 604010 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298699 PEST CONTROL SVCS: PARKS: PW EFT Posted 90.00 604010 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298509 PEST CONTROL SVCS: PARKS: PW EFT Posted 70.00 604011 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0299089 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 604011 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298606 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 604011 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298888 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 604010 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298563 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 120.00 604010 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298573 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90.00 604010 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298577 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90.00 604010 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298734 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 74.00 604011 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0299322 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 64.00 604011 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298561 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 56.00 604011 10/3/2024 1055 SOUTH COUNTY PEST CONTROL INC 0298790 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 40.00 303115 10/3/2024 1897 SPECTRASYSTEMS INC 18765 SURFACING, CLEANING & SEALING: FRIENDSHIP PK: PW Printed Check 19,757.00 303085 9/26/2024 1028 STADIUM PIZZA INC 09/21/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 196.53 303085 9/26/2024 1028 STADIUM PIZZA INC 09/18/24 REFRESHMENTS: WORKFORCE PROGRAMS: TCSD Printed Check 55.32 604012 10/3/2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 760153 FINGERPRINTING & BLOOD ALCOHOL SVCS: SHERIFF: PD EFT Posted 7,827.00 604012 10/3/2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 758239 FINGERPRINTING & BLOOD ALCOHOL SVCS: SHERIFF: PD EFT Posted 1,470.00 604012 10/3/2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 765305 FINGERPRINTING & BLOOD ALCOHOL SVCS: SHERIFF: PD EFT Posted 910.00 604012 10/3/2024 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 765418 FINGERPRINTING & BLOOD ALCOHOL SVCS: SHERIFF: PD EFT Posted 35.00 303116 10/3/2024 2016 STC TRAFFIC INC 7387 TRAFFIC SIGNAL-SAFETY LIGHTS UPGRADE PW23-13 Printed Check 5,570.00 603947 9/26/2024 1495 STURDIVANT ANGELA P 3200.201-2024 TCSD INSTRUCTOR EARNINGS EFT Posted 1,096.20 303086 9/26/2024 2261 T MOBILE USA INC 9579297871 TIMING ADVANCE: PD Printed Check 50.00 303086 9/26/2024 2261 T MOBILE USA INC 9579902551 AREA DUMP: PD Printed Check 50.00 303117 10/3/2024 2261 T MOBILE USA INC 9581034410 TOWER DUMP: PD Printed Check 250.00 303117 10/3/2024 2261 T MOBILE USA INC 9579133121 AREA DUMP: PD Printed Check 200.00 303087 9/26/2024 1212 T Y LIN INTERNATIONAL 102409186 I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS:PW16-01 Printed Check 19,311.37 603948 9/26/2024 1113 TEAMSTERS LOCAL 911 Ben350456 UNION MEMBERSHIP DUES PAYMENT EFT Posted 4,819.00 604013 10/3/2024 2372 TELECOM LAW FIRM PC 17936 WIRELESS PLANNING SUPPORT SVCS: COMM DEV EFT Posted 2,839.00 604013 10/3/2024 2372 TELECOM LAW FIRM PC 18184 WIRELESS PLANNING SUPPORT SVCS: COMM DEV EFT Posted 429.00 303118 10/3/2024 1371 TEMECULA VALLEY PLAYHOUSE PERF: 08/30 - 09/15 TIX SERVICES AGREEMENT/TVP'S NEWSIES Printed Check 40,037.86 603940 9/26/2024 1265 TEMECULA VALLEY SECURITY CENTER 55861 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 1,085.21 603940 9/26/2024 1265 TEMECULA VALLEY SECURITY CENTER 55876 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 268.78 603940 9/26/2024 1265 TEMECULA VALLEY SECURITY CENTER 55945 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 95.91 603940 9/26/2024 1265 TEMECULA VALLEY SECURITY CENTER 55948 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 13.32 604003 10/3/2024 1265 TEMECULA VALLEY SECURITY CENTER 55926 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 456.97 604003 10/3/2024 1265 TEMECULA VALLEY SECURITY CENTER 55899 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 27.00 303119 10/3/2024 1234 TEMECULA WINNELSON COMPANY 319425 01 PLUMBING SUPPLIES: FACILITIES: PW Printed Check 584.25 303119 10/3/2024 1234 TEMECULA WINNELSON COMPANY 317728 01 PLUMBING SUPPLIES: FACILITIES: PW Printed Check 577.35 303119 10/3/2024 1234 TEMECULA WINNELSON COMPANY 319255 01 PLUMBING SUPPLIES: FACILITIES: PW Printed Check 577.35 303119 10/3/2024 1234 TEMECULA WINNELSON COMPANY 317654 01 PLUMBING SUPPLIES: FACILITIES: PW Printed Check 240.69 603949 9/26/2024 1232 TERRYBERRY COMPANY Q92803 SERVICE RECOGNITION: HR EFT Posted 275.96 603949 9/26/2024 1232 TERRYBERRY COMPANY Q92368 SERVICE RECOGNITION: HR EFT Posted 72.05 603950 9/26/2024 3903 THE VALLEY BUSINESS JOURNAL INC INV-000244 MARKETING SERVICES: ED & CMO EFT Posted 750.00 17279 8/29/2024 1568 TIME WARNER CABLE JUL/AUG '24 SPECTRUM VARIOUS JUL/AUG INTERNET SVCS Wire 2,890.03 603951 9/26/2024 2421 TITAN RENTAL GROUP INC 49334 EQUIPMENT RENTAL: I-15 CONGESTION RELIEF: PW19-02 EFT Posted 4,325.54 603951 9/26/2024 2421 TITAN RENTAL GROUP INC 48082 RENTALS: SPECIAL EVENTS: TCSD EFT Posted 654.20 604015 10/3/2024 2421 TITAN RENTAL GROUP INC 48083 RENTALS: SPECIAL EVENTS: TCSD EFT Posted 8,359.12 604015 10/3/2024 2421 TITAN RENTAL GROUP INC 48263 EVENT RENTALS: TEAM PACE: HR EFT Posted 1,378.55 604016 10/3/2024 1995 TK ELEVATOR CORPORATION 3007998989C ELEVATOR MAINT SVCS: FACILITIES: PW EFT Posted 3,979.80 604016 10/3/2024 1995 TK ELEVATOR CORPORATION 5002572453 ELEVATOR MAINT SVCS: FACILITIES: PW EFT Posted 871.10 604017 10/3/2024 1555 TV CONVENTION AND VISITORS BUREAU JULY '24 JULY '24 BUSINESS IMPROVEMENT DISTRICT ASSESSMENTS EFT Posted 214,212.26 604018 10/3/2024 1876 TWM ROOFING INC 06/21/24 ROOF REPAIRS: VARIOUS FACILITIES: PW EFT Posted 20,178.00 303088 9/26/2024 1135 US POSTAL SERVICE 2024415 POSTAGE: BUSINESS LICENSE RENEWAL MAILINGS Printed Check 4,214.84 603952 9/26/2024 1050 VERDANTAS INC 63726a CONSULTANT SVCS: : CRC: PW21-07 EFT Posted 1,608.75 603952 9/26/2024 1050 VERDANTAS INC 63726b CONSULTANT SVCS: : CRC: PW21-07 EFT Posted 518.00 604019 10/3/2024 1050 VERDANTAS INC 63883 SOILS & MATERIAL TESTING: PW-CIP, PW21-03: PW EFT Posted 812.25 604019 10/3/2024 1050 VERDANTAS INC 64114 CONSULTANT SVCS: : CRC: PW21-07:PW EFT Posted 255.75 603953 9/26/2024 3400 VERIFIED FIRST LLC INV-000496803 EMPLOYMENT SCREENINGS: HR EFT Posted 424.75 17283 9/6/2024 1845 VERIZON WIRELESS 9971567177 07/16/24-08/15/24 CELLULAR/BROADBAND: CITYWIDE Wire 12,656.41 303089 9/26/2024 1845 VERIZON WIRELESS 9973546410 08/11-09/10 TASK FORCE TABLETS: POLICE Printed Check 195.37 604020 10/3/2024 2629 VERSA PRODUCTS INC 4216119 ERGONOMIC ITEMS: RM: HR EFT Posted 1,673.66 603954 9/26/2024 2034 WADDLETON JEFFREY L 1211 DJ & ANNOUNCING SVCS: SPECIAL EVENTS: TCSD EFT Posted 1,400.00 603954 9/26/2024 2034 WADDLETON JEFFREY L 1210 DJ & ANNOUNCING SVCS: SPECIAL EVENTS: TCSD EFT Posted 700.00 604021 10/3/2024 2034 WADDLETON JEFFREY L 1213 DJ & EMCEE SERVICES: TEEN GLOW PARTY: TCSD EFT Posted 1,400.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 604021 10/3/2024 2034 WADDLETON JEFFREY L 1212 DJ SVCS: HIGH HOPES PROGRAM: TCSD EFT Posted 525.00 604022 10/3/2024 2183 WALLACE AND ASSOCIATES CONSULTING LLC 27029 CONSTRUCTION MGT SVCS: PW 19-09: PW EFT Posted 330.00 303090 9/26/2024 1439 WALMART 09/23/24 RECREATION SUPPLIES: HOMELESS OUTREACH: TCSD Printed Check 279.84 303090 9/26/2024 1439 WALMART 09/18/24 SUPPLIES: CRC: TCSD Printed Check 231.84 303090 9/26/2024 1439 WALMART 09/18/24A SUPPLIES: CRC: TCSD Printed Check 189.80 303090 9/26/2024 1439 WALMART 09/18/24B SUPPLIES: AQUATICS: TCSD Printed Check 73.86 303120 10/3/2024 1102 WAXIE SANITARY SUPPLY INC 82746636 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 2,558.72 303121 10/3/2024 2789 WESTERN SYSTEMS INC 0000062789 FLASHING BEACONS & SPEED ADVISORY SIGNS: PW Printed Check 858.43 603955 9/26/2024 3729 WILD WEST JUNK REMOVAL LLC INV0198 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,795.00 603955 9/26/2024 3729 WILD WEST JUNK REMOVAL LLC INV0196 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,345.00 603955 9/26/2024 3729 WILD WEST JUNK REMOVAL LLC INV0195 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 850.00 603955 9/26/2024 3729 WILD WEST JUNK REMOVAL LLC INV0199 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 595.00 604023 10/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0200 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 89,297.00 604023 10/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0203 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 6,050.00 604023 10/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0201 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,695.00 604023 10/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0204 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,510.00 604023 10/3/2024 3729 WILD WEST JUNK REMOVAL LLC INV0202 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 850.00 603942 9/26/2024 1509 WILLIAMS SHERRY B PERF: 09/13/24 STAND UP COMEDY 09/13/24 EFT Posted 1,160.00 603942 9/26/2024 1509 WILLIAMS SHERRY B PERF: 09/12/24 JAZZ @ THE MERC: 09/12/24 EFT Posted 505.00 604006 10/3/2024 1509 WILLIAMS SHERRY B PERF: 09/19/24 TICKET SERV. AGREEMENT: JAZZ AT THE MERC 09/19/24 EFT Posted 725.00 604006 10/3/2024 1509 WILLIAMS SHERRY B PERF: 09/22/24 TICKET SERV. AGREEMENT: STAND UP COMEDY: 09/22/24 EFT Posted 385.00 604024 10/3/2024 1069 WINCHAK KRIS R 24.08 ENG PLAN CHECK & REVIEW: LAND DEV: PW EFT Posted 3,675.00 Total 10,630,407.11