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2024-75 CC Resolution
RESOLUTION NO. 2024-75 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$12,279,146.49. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 10th day of December, 2024. James Stewart, Mayor ATTEST: ��►► Io Rani Jos , ity Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No.2024-75 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 10th day of December, 2024,by the following vote: AYES: 4 COUNCIL MEMBERS: Alexander, Kalfus, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk 2 10/26/2024 - 11/22/2024 TOTAL CHECK RUN: 10,619,109.46 11/07/2024 TOTAL PAYROLL RUN: 866,655.69 11/21/2024 TOTAL PAYROLL RUN: 793,381.34 TOTAL LIST OF DEMANDS FOR 12/10/2024 COUNCIL MEETING: 12,279,146.49$ CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 604336 11/7/2024 2238 79 FIELD HOCKEY INC 3110.202 '24 TCSD INSTRUCTOR EARNINGS EFT Posted 672.00 17368 10/7/2024 4020 AARON ROESLER 7625 REGISTRATION: EBIKE PATROL TRAINING CLASS Credit Card 1,298.00 17369 10/7/2024 4020 AARON ROESLER 7633 REGISTRATION: EBIKE PATROL TRAINING CLASS Credit Card 1,298.00 17366 10/7/2024 4020 AARON ROESLER 2693 REGISTRATION: EBIKE PATROL TRAINING CLASS Credit Card 550.00 604476 11/21/2024 3624 ACE CAPITAL ENGINEER Sixth Street.01 SOUTH SIDE OF 6TH STREET IMPROVEMENTS EFT Posted 161,635.10 17373 10/7/2024 4023 ACE INTERDICTION TAC 9954 REGISTRATION: CARTEL TRAP HIDDEN COMPARTMENT CLASS Credit Card 499.00 604337 11/7/2024 2948 ACT 1 CONSTRUCTION I 4 PW21-03 PICKELBALL COURTS: PW21-03: CIP EFT Posted 262,841.25 604477 11/21/2024 2948 ACT 1 CONSTRUCTION I 5PW21-03 PICKELBALL COURTS: PW21-03: CIP EFT Posted 87,767.55 303332 11/14/2024 1783 ADVANTAGE MAILING LL 218399 PRINTING SERVICES: ACTIVITY GUIDE: TCSD Printed Check 40,801.18 604478 11/21/2024 1110 AETNA RESOURCES FOR E0328053 EAP BENEFITS: HR EFT Posted 3,960.50 303333 11/14/2024 1206 AFLAC PREMIUM HOLDIN Ben AFLAC ACCIDENT INDEMNITY PAYMENT Printed Check 3,143.51 17353 10/7/2024 4026 ALINCTECH 9092 FACE PLATE: DATA CENTER SERVER: ITSS Credit Card 187.31 303259 10/31/2024 1236 ALL AMERICAN ASPHALT 1201174 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 1,712.15 303259 10/31/2024 1236 ALL AMERICAN ASPHALT 1199638 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 755.91 303259 10/31/2024 1236 ALL AMERICAN ASPHALT 1200967 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 342.98 303297 11/7/2024 1236 ALL AMERICAN ASPHALT 1201803 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 466.18 303377 11/21/2024 2013 ALTA LANGUAGE SERVIC IS749347 LANGUAGE SERVICES: HR Printed Check 345.00 303377 11/21/2024 2013 ALTA LANGUAGE SERVIC IS743984 LANGUAGE SERVICES: HR Printed Check 264.00 604281 10/31/2024 1418 AMAZON CAPITAL SERVI 1L36-GWDX-6WQL BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 26.48 604281 10/31/2024 1418 AMAZON CAPITAL SERVI 1XGC-Y93K-FMHC DRINKING FOUNTAIN BUBBLER CARTRIDGE: PARKS: PW EFT Posted 384.80 604281 10/31/2024 1418 AMAZON CAPITAL SERVI 11R4-Y3Y7-39KX MISC SUPPLIES: AQUATICS: TCSD EFT Posted 222.20 604281 10/31/2024 1418 AMAZON CAPITAL SERVI 16KH-JNYX-4PJC OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE EFT Posted 75.03 604281 10/31/2024 1418 AMAZON CAPITAL SERVI 1DNM-C6RP-36F6 OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE EFT Posted 35.29 604281 10/31/2024 1418 AMAZON CAPITAL SERVI 1MTH-WJ44-QVVW OFFICE SUPPLIES: PREVENTION: FIRE EFT Posted 339.06 604281 10/31/2024 1418 AMAZON CAPITAL SERVI 16KH-JNYX-36NK PROMOTIONAL ITEMS: ECONOMIC DEVELOPMENT EFT Posted 197.74 17434 10/31/2024 1418 AMAZON CAPITAL SERVI PC101724 STAFF TRAINING/EDUCATION: ITSS P Card 417.24 17434 10/31/2024 1418 AMAZON CAPITAL SERVI PC101724 STAFF TRAINING/EDUCATION: ITSS P Card 43.50 604281 10/31/2024 1418 AMAZON CAPITAL SERVI 1313-RF47-FK1L SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 245.56 604281 10/31/2024 1418 AMAZON CAPITAL SERVI 1XDT-CYWF-41PM SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 14.94 604340 11/7/2024 1418 AMAZON CAPITAL SERVI 1VC9-DVM1-JV4X BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 10.54 604339 11/7/2024 1418 AMAZON CAPITAL SERVI 1XTT-FHJ3-HYCF MISC SUPPLIES & EQUIP: TEM SHERIFF EFT Posted 43.09 604338 11/7/2024 1418 AMAZON CAPITAL SERVI 1XFD-M1H9-PQV4 MISC SUPPLIES: AQUATICS: TCSD EFT Posted 758.84 604338 11/7/2024 1418 AMAZON CAPITAL SERVI 1NTF-XQQY-1N1T MISC SUPPLIES: AQUATICS: TCSD EFT Posted 128.98 604338 11/7/2024 1418 AMAZON CAPITAL SERVI 1VTX-RPYH-6FCY MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD EFT Posted 227.93 604338 11/7/2024 1418 AMAZON CAPITAL SERVI 1XWJ-TGC9-17RH MISC SUPPLIES: TVM: TCSD EFT Posted 85.81 604339 11/7/2024 1418 AMAZON CAPITAL SERVI 1HPF-LFTW-6KNW OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE EFT Posted 31.53 604339 11/7/2024 1418 AMAZON CAPITAL SERVI 14CL-CF3V-PP9P OFFICE SUPPLIES: CIP: PW EFT Posted 53.24 604340 11/7/2024 1418 AMAZON CAPITAL SERVI 1W1J-1M33-PRJX OFFICE SUPPLIES: CODE ENFORCEMENT EFT Posted 17.17 604339 11/7/2024 1418 AMAZON CAPITAL SERVI 1LQJ-61CP-1XL4 OFFICE SUPPLIES: ECONOMIC DEVELOPMENT EFT Posted 31.46 604339 11/7/2024 1418 AMAZON CAPITAL SERVI 11R4-Y3Y7-4QP1 OFFICE SUPPLIES: NPDES: PW EFT Posted 56.61 604339 11/7/2024 1418 AMAZON CAPITAL SERVI 19QH-GWXR-63VP OFFICE SUPPLIES: PREVENTION: FIRE EFT Posted 48.94 604339 11/7/2024 1418 AMAZON CAPITAL SERVI 17H6-47JK-VLPK OFFICE SUPPLIES: PREVENTION: FIRE EFT Posted 48.21 604340 11/7/2024 1418 AMAZON CAPITAL SERVI 119G-DH44-NX4M OFFICE SUPPLIES: PREVENTION: FIRE EFT Posted 21.77 604338 11/7/2024 1418 AMAZON CAPITAL SERVI 1XTL-DDYH-6KJ1 OFFICE SUPPLIES: PW LAND DEV EFT Posted 118.35 604340 11/7/2024 1418 AMAZON CAPITAL SERVI 13Y7-YWFN-X1QG OFFICE SUPPLIES: PW LAND DEV EFT Posted 26.07 604338 11/7/2024 1418 AMAZON CAPITAL SERVI 1C3G-RW47-GVFD REFRESHMENT SUPPLIES: CITY HALL & FOC: PW EFT Posted 105.06 604339 11/7/2024 1418 AMAZON CAPITAL SERVI 1C4H-M1VG-J7T7 REFRESHMENT SUPPLIES: CITY HALL & FOC: PW EFT Posted (28.05) 604339 11/7/2024 1418 AMAZON CAPITAL SERVI 1N7L-TTJV-HNX1 REFRESHMENT SUPPLIES: CITY HALL & FOC: PW EFT Posted (41.31) 604338 11/7/2024 1418 AMAZON CAPITAL SERVI 1XGY-PKFJ-346Y SMALL TOOLS & EQUIPMENT: ECON DEV EFT Posted 105.51 604338 11/7/2024 1418 AMAZON CAPITAL SERVI 1JJW-N7W6-RYF9 SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 231.68 604338 11/7/2024 1418 AMAZON CAPITAL SERVI 1XRJ-WKMY-1CGN SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 217.67 604339 11/7/2024 1418 AMAZON CAPITAL SERVI 1JKQ-KDQV-F9CT SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 32.61 604338 11/7/2024 1418 AMAZON CAPITAL SERVI 1WW4-6YFV-G76G SUPPLIES: SPORTS: TCSD EFT Posted 2,515.22 604428 11/14/2024 1418 AMAZON CAPITAL SERVI 19TH-GCML-9XC7 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 601.03 604428 11/14/2024 1418 AMAZON CAPITAL SERVI 11G4-9VWR-VFQW BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 211.43 604429 11/14/2024 1418 AMAZON CAPITAL SERVI 1X9C-VKN1-4MMY BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 11.95 604428 11/14/2024 1418 AMAZON CAPITAL SERVI 1N4V-MXKK-FH3L CITY VEHICLE EQUIP: CIP: PW EFT Posted 870.64 604428 11/14/2024 1418 AMAZON CAPITAL SERVI 1WTY-LR43-VCFV MISC SUPPLIES: HR EFT Posted 35.68 604429 11/14/2024 1418 AMAZON CAPITAL SERVI 1NTF-XQQY-916R MISC SUPPLIES: HR EFT Posted 9.66 604428 11/14/2024 1418 AMAZON CAPITAL SERVI 1CHX-W7FT-1YC6 MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD EFT Posted 55.41 604428 11/14/2024 1418 AMAZON CAPITAL SERVI 1GMX-Y1XK-9MK6 MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD EFT Posted 36.96 604429 11/14/2024 1418 AMAZON CAPITAL SERVI 1YP1-3MHJ-444D MISC SUPPLIES: TVM: TCSD EFT Posted 11.09 604428 11/14/2024 1418 AMAZON CAPITAL SERVI 1GKF-1LHL-1XJK OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE EFT Posted 35.73 604428 11/14/2024 1418 AMAZON CAPITAL SERVI 13JM-MRTX-HWXG OFFICE SUPPLIES: CENTRAL SERVICES EFT Posted 28.85 604429 11/14/2024 1418 AMAZON CAPITAL SERVI 1HFP-QTMX-WD7J OFFICE SUPPLIES: ECONOMIC DEVELOPMENT EFT Posted 6.51 604428 11/14/2024 1418 AMAZON CAPITAL SERVI 13Q4-FM64-W7MP SUPPLIES & EQUIP: TCSD EFT Posted 764.71 604428 11/14/2024 1418 AMAZON CAPITAL SERVI 1316-P3K3-37QN SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 204.91 604479 11/21/2024 1418 AMAZON CAPITAL SERVI 1WQ9-RYFP-CXXF BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 62.06 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 604479 11/21/2024 1418 AMAZON CAPITAL SERVI 19QH-GWXR-4Q9G DIGITAL TECH LEVELS: BUILDING INSPECTORS: COMDEV EFT Posted 3,337.55 604479 11/21/2024 1418 AMAZON CAPITAL SERVI 1LXQ-G3P4-1WR9 OFFICE SUPPLIES: ECONOMIC DEVELOPMENT EFT Posted 20.65 604479 11/21/2024 1418 AMAZON CAPITAL SERVI 1HJ9-9X6T-GRGV OFFICE SUPPLIES: PLANNING EFT Posted 70.09 604479 11/21/2024 1418 AMAZON CAPITAL SERVI 119K-FK4T-1YMT OFFICE SUPPLIES: PREVENTION: FIRE EFT Posted 54.36 604479 11/21/2024 1418 AMAZON CAPITAL SERVI 17LP-3HDR-CXD9 OFFICE SUPPLIES: THEATER: TCSD EFT Posted 843.89 604479 11/21/2024 1418 AMAZON CAPITAL SERVI 1R73-HM4R-PP77 SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted (44.82) 604282 10/31/2024 1277 AMERICAN BATTERY COR T 103259 BATTERY REPLACEMENT: CITY VEHICLE: PW EFT Posted 286.87 604282 10/31/2024 1277 AMERICAN BATTERY COR T 103239 GARAGE DOOR BATTERY: FACILITIES: PW EFT Posted 183.79 604430 11/14/2024 1261 AMERICAN FORENSIC NU 79041 DRUG/ALCOHOL ANALYSIS EFT Posted 1,549.79 604430 11/14/2024 1261 AMERICAN FORENSIC NU 79054 DRUG/ALCOHOL ANALYSIS EFT Posted 1,058.01 17360 10/1/2024 1066 AMERICAN PLANNING AS 6280 MEMBERSHIP RENEWAL: PLANNING Credit Card 516.05 17362 10/1/2024 1066 AMERICAN PLANNING AS 6497 REGISTRATION: CONFERENCE: PLAN COMMISSION Credit Card 750.00 604341 11/7/2024 3870 AMERICAN RIGHT OF WA 148 TRAFFIC MAINTENANCE SUPPLIES: PW EFT Posted 1,028.78 17393 10/7/2024 1766 APPLE.COM 0434 ADD'L APP: CAPCUT: SOCIAL MEDIA: ECON DEV Credit Card 9.99 17394 10/7/2024 1766 APPLE.COM 3785 ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON DEV Credit Card 9.99 604342 11/7/2024 1000 APPLEONE INC S9959320 TEMPORARY STAFFING SERVICES: FINANCE EFT Posted 18,610.43 604342 11/7/2024 1000 APPLEONE INC S9929119 TEMPORARY STAFFING SERVICES: FINANCE EFT Posted 14,212.76 604342 11/7/2024 1000 APPLEONE INC S9959321 TEMPORARY STAFFING SERVICES: FIRE EFT Posted 3,153.70 604342 11/7/2024 1000 APPLEONE INC S9929120 TEMPORARY STAFFING SERVICES: FIRE EFT Posted 2,677.06 604480 11/21/2024 1000 APPLEONE INC S9959319 TEMPORARY STAFFING SERVICES: COMM DEV EFT Posted 3,112.20 604480 11/21/2024 1000 APPLEONE INC S9929121 TEMPORARY STAFFING SERVICES: COMM DEV EFT Posted 2,489.76 604480 11/21/2024 1000 APPLEONE INC S9959322 TEMPORARY STAFFING SERVICES: COMM DEV EFT Posted 819.00 604283 10/31/2024 1805 AQUA CHILL OF SAN DI 20079443c DRINKING WATER SYSTEM MAINT: CIP EFT Posted 9.00 604283 10/31/2024 1805 AQUA CHILL OF SAN DI 20079443a DRINKING WATER SYSTEM MAINT: LAND DEV: PW EFT Posted 9.00 604283 10/31/2024 1805 AQUA CHILL OF SAN DI 20079443b DRINKING WATER SYSTEM MAINT: TRAFFIC EFT Posted 9.00 604431 11/14/2024 1805 AQUA CHILL OF SAN DI 20079890 DRINKING WATER SYSTEM MAINT: CRC AQUATICS: PW EFT Posted 64.00 604431 11/14/2024 1805 AQUA CHILL OF SAN DI 20079864 DRINKING WATER SYSTEM MAINT: CRC: PW EFT Posted 28.55 604431 11/14/2024 1805 AQUA CHILL OF SAN DI 20079879 DRINKING WATER SYSTEM MAINT: MPSC: PW EFT Posted 35.89 604431 11/14/2024 1805 AQUA CHILL OF SAN DI 20079860 DRINKING WATER SYSTEM MAINT: TCC: PW EFT Posted 28.28 604431 11/14/2024 1805 AQUA CHILL OF SAN DI 20079831 DRINKING WATER SYSTEM MAINT: THEATER: PW EFT Posted 28.28 604432 11/14/2024 1805 AQUA CHILL OF SAN DI 20079862 DRINKING WATER SYSTEM MAINT: TVM: PW EFT Posted 26.25 604431 11/14/2024 1805 AQUA CHILL OF SAN DI 20079873 DRINKING WATER SYSTEM MAINTENANCE: PARKS: PW EFT Posted 96.52 604431 11/14/2024 1805 AQUA CHILL OF SAN DI 20079889 DRINKING WATER SYSTEM MAINTENANCE: PARKS: PW EFT Posted 69.60 604431 11/14/2024 1805 AQUA CHILL OF SAN DI 20079878 DRINKING WATER SYSTEM MAINTENANCE: PARKS: PW EFT Posted 28.28 604431 11/14/2024 1805 AQUA CHILL OF SAN DI 20079830 WATER SERVICES: TEM SHERIFF EFT Posted 57.50 604431 11/14/2024 1805 AQUA CHILL OF SAN DI 20079834 WATER SERVICES: TEM SHERIFF EFT Posted 57.50 604481 11/21/2024 1805 AQUA CHILL OF SAN DI 20079829 DRINKING WATER SRVCS: ITSS EFT Posted 28.28 604481 11/21/2024 1805 AQUA CHILL OF SAN DI 20079859 DRINKING WATER SYSTEM MAINT: CIVIC CTR: PW EFT Posted 196.75 604481 11/21/2024 1805 AQUA CHILL OF SAN DI 20079828 DRINKING WATER SYSTEM MAINT: FOC: PW EFT Posted 28.28 604481 11/21/2024 1805 AQUA CHILL OF SAN DI 20079863 DRINKING WATER SYSTEM MAINT: TPL: PW EFT Posted 26.25 604433 11/14/2024 2777 ARAMARK SERVICES INC 106047845 REFRESHMENT SERVICES: FACILITIES: PW EFT Posted 17.93 604482 11/21/2024 2777 ARAMARK SERVICES INC 106047846 REFRESHMENT SERVICES: FACILITIES: PW EFT Posted 732.56 604482 11/21/2024 2777 ARAMARK SERVICES INC 10621173 REFRESHMENT SERVICES: FACILITIES: PW EFT Posted 116.56 604284 10/31/2024 2917 ARJONA GLORIA Perf: 10/18/24 STTLMNT: BRAZILIAN & LATIN JAZZ: 10/18/24 EFT Posted 700.00 303260 10/31/2024 2242 AT&T 531114 LOCATION/ACTIVATION FEES: PD Printed Check 1,045.00 303260 10/31/2024 2242 AT&T 530961 LOCATION/ACTIVATION FEES: PD Printed Check 325.00 303261 10/31/2024 2559 ATP GENERAL ENGINEER 2 PW22-15 RAINBOW CANYON RD PAVEMENT REHAB Printed Check 1,535,792.64 303261 10/31/2024 2559 ATP GENERAL ENGINEER 1 PW22-15 RAINBOW CANYON RD PAVEMENT REHAB Printed Check 221,487.75 303378 11/21/2024 2559 ATP GENERAL ENGINEER 21921 CONTRACT WITHHOLDING: 2024-214E Printed Check 92,488.44 604483 11/21/2024 1170 AUTOPARTSPROS LLC 123501 MAINTENANCE SUPPLIES: STREETS: PW EFT Posted 59.24 303298 11/7/2024 1669 BAKER AND TAYLOR INC 2038611718 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 1,034.59 303298 11/7/2024 1669 BAKER AND TAYLOR INC 2038629716 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 383.20 303298 11/7/2024 1669 BAKER AND TAYLOR INC 2038599038 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 189.61 303298 11/7/2024 1669 BAKER AND TAYLOR INC 2038629714 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 62.27 303298 11/7/2024 1669 BAKER AND TAYLOR INC 2038629715 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 9.54 303263 10/31/2024 1909 BAMM PROMOTIONAL PRO 12864 UNIFORMS: BLDG AND SAFETY Printed Check 220.57 303263 10/31/2024 1909 BAMM PROMOTIONAL PRO 12865 UNIFORMS: BLDG AND SAFETY Printed Check 114.12 303263 10/31/2024 1909 BAMM PROMOTIONAL PRO 12866 UNIFORMS: BLDG AND SAFETY Printed Check 43.50 303335 11/14/2024 1909 BAMM PROMOTIONAL PRO 12878 UNIFORMS: BLDG AND SAFETY Printed Check 10.88 303335 11/14/2024 1909 BAMM PROMOTIONAL PRO 12877 UNIFORMS: ITSS Printed Check 2,002.71 303379 11/21/2024 1909 BAMM PROMOTIONAL PRO 12882 STAFF UNIFORMS: TCSD Printed Check 623.69 303379 11/21/2024 1909 BAMM PROMOTIONAL PRO 128881 SUPPLIES: HR Printed Check 69.60 604343 11/7/2024 3122 BEARD RYAN 2200.202-2210.202 TCSD INSTRUCTOR EARNINGS EFT Posted 13,221.70 17432 11/1/2024 2194 BEENVERIFIED.COM 0129 DIGITAL SBSCPTN: CODE ENFORCEMENT Credit Card 52.45 17446 11/7/2024 4033 BENIHANA 3122 REFRESHMENTS: '24 MISAC CONFERENCE: ITSS Credit Card 49.12 303380 11/21/2024 3190 BENNER SHAYLI Perf: 11/01/24 MUSIC PERFORMANCE: 11/01/24 Printed Check 375.00 303299 11/7/2024 2935 BETTS KENNETH 1900.203 - 1910.204 TCSD INSTRUCTOR EARNINGS Printed Check 5,510.40 604344 11/7/2024 1980 BGP RECREATION INC 4005-4010.203 1st TCSD INSTRUCTOR EARNINGS EFT Posted 3,213.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 604484 11/21/2024 1980 BGP RECREATION INC 4045.203 TCSD INSTRUCTOR EARNINGS EFT Posted 464.10 604475 11/15/2024 2529 BIKE SHOP OF TEMECUL 33496 BICYCLE REPAIR & MAINT: TEM SHERIFF EFT Posted 2,459.39 604475 11/15/2024 2529 BIKE SHOP OF TEMECUL 33821 BICYCLE REPAIR & MAINT: TEM SHERIFF EFT Posted 220.00 303264 10/31/2024 2922 BIKE TEMECULA VALLEY 10/16/24 SPONSORSHIP & ECONOMIC DEVELOPMENT Printed Check 1,733.74 303300 11/7/2024 1264 BIO TOX LABORATORIES 46563 PHLEBOTOMY SERVICES: TEM SHERIFF Printed Check 2,590.76 303300 11/7/2024 1264 BIO TOX LABORATORIES 46564 PHLEBOTOMY SERVICES: TEM SHERIFF Printed Check 1,643.00 303300 11/7/2024 1264 BIO TOX LABORATORIES 46624 PHLEBOTOMY SERVICES: TEM SHERIFF Printed Check 486.80 17376 10/7/2024 2037 BLUEBEAM INC 6259 REGISTRATION: OFFICERS & DEPUTIES OF THE YEAR Credit Card 135.00 604285 10/31/2024 1101 BLUETRITON BRANDS IN 14J0028910578 WATER DELIVERY SERVICES: PW EFT Posted 380.68 604285 10/31/2024 1101 BLUETRITON BRANDS IN 04J6702622575 WATER DELIVERY: INCUBATOR: COMSP EFT Posted 130.14 604434 11/14/2024 1101 BLUETRITON BRANDS IN 14J0028662112 WATER DELIVERY SERVICES: PBSP: PW EFT Posted 40.71 604434 11/14/2024 1101 BLUETRITON BRANDS IN 04J0036263176 WATER SERVICES: HOMELESS OUTREACH: TCSD EFT Posted 3.14 604485 11/21/2024 1101 BLUETRITON BRANDS IN 04K6702622575 WATER DELIVERY: INCUBATOR: COMSP EFT Posted 239.17 604435 11/14/2024 2047 BOB CALLAHANS POOL S 0203 POOL AND FOUNTAIN MAINTENANCE: PW EFT Posted 2,000.00 604486 11/21/2024 2047 BOB CALLAHANS POOL S 0204 POOL AND FOUNTAIN MAINTENANCE: PW EFT Posted 1,200.00 303265 10/31/2024 1631 BONCOR WATER SYSTEMS 789589 10/09/24 WATER FILTER REPLACEMENT: STATION 73: FIRE Printed Check 345.20 604436 11/14/2024 3720 BOOT WORLD INC 101235 SAFETY FOOTWEAR: RISK MANAGEMENT EFT Posted 175.00 604286 10/31/2024 2612 BRAND ASSASSINS 23118 BANNER PROGRAM: ECONOMIC DEVELOPMENT EFT Posted 1,909.05 604437 11/14/2024 2612 BRAND ASSASSINS 23129 MILITARY BANNER PROGRAM: COMMUNITY RELATIONS: TCSD EFT Posted 1,086.93 604287 10/31/2024 2415 BRAUN PETER 4746 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 500.00 604287 10/31/2024 2415 BRAUN PETER 4755 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 200.00 604346 11/7/2024 1634 BRODART CO B6875365 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 206.88 604347 11/7/2024 2622 BROWN JAMAL DEON 2300.204 - 2310.204 TCSD INSTRUCTOR EARNINGS EFT Posted 3,164.70 604348 11/7/2024 2399 BUCHER BRET PHILLIP 3500.205-3511.209 TCSD INSTRUCTOR EARNINGS EFT Posted 4,171.30 604487 11/21/2024 3978 BWW & COMPANY INC 1 PW17-28 YNEZ ROAD RANCHO HIGHLANDS TO TIERRA VISTA RD EFT Posted 40,375.00 303266 10/31/2024 1084 C R AND R INC 001525607 CONTAINER SERVICES: SANTIAGO LOT: PW Printed Check 879.03 303301 11/7/2024 3157 CAHALAN JASON 4143 BAY DOOR MAINTENANCE: FIRE STATIONS Printed Check 812.25 303381 11/21/2024 3157 CAHALAN JASON 4153 BAY DOOR MAINTENANCE: FIRE STATIONS Printed Check 935.00 303381 11/21/2024 3157 CAHALAN JASON 4152 BAY DOOR MAINTENANCE: FIRE STATIONS Printed Check 935.00 303381 11/21/2024 3157 CAHALAN JASON 4148 BAY DOOR MAINTENANCE: FIRE STATIONS Printed Check 812.25 303381 11/21/2024 3157 CAHALAN JASON 4154 BAY DOOR MAINTENANCE: FIRE STATIONS Printed Check 665.00 303381 11/21/2024 3157 CAHALAN JASON 4155 BAY DOOR MAINTENANCE: FIRE STATIONS Printed Check 465.00 303381 11/21/2024 3157 CAHALAN JASON 4156 BAY DOOR MAINTENANCE: FIRE STATIONS Printed Check 445.00 303267 10/31/2024 1190 CAL MAT 2009314 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 382.86 303302 11/7/2024 1190 CAL MAT 2063481 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 375.65 303302 11/7/2024 1190 CAL MAT 2074351 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 271.58 303302 11/7/2024 1190 CAL MAT 2074049 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 261.00 303302 11/7/2024 1190 CAL MAT 2067363 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 217.99 303336 11/14/2024 1190 CAL MAT 2132970 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 217.99 303337 11/14/2024 1342 CALIF ASSOC OF CODE 300020762 MEMBERSHIP RENEWAL: CODE ENFORCEMENT Printed Check 100.00 303337 11/14/2024 1342 CALIF ASSOC OF CODE 300020630 MEMBERSHIP RENEWAL: CODE ENFORCEMENT Printed Check 100.00 303338 11/14/2024 3407 CALIF DEPT OF HIGHWA 0000001606877 I-15 CONGESTION RELIEF TRAFFIC Printed Check 21,681.26 17375 10/7/2024 1291 CALIF NARCOTIC OFFIC 7910 REGISTRATION: TRAINING & EXPO: PD Credit Card 710.00 303339 11/14/2024 2465 CALIF NEWSPAPERS PAR 602053A ADVERTISING PUBLIC NOTICES: PLANNING: COMDV Printed Check 675.81 303339 11/14/2024 2465 CALIF NEWSPAPERS PAR 602053C BID ADVERTISING: TRAFFIC PEDESTRIAN SIGNAL: PW23-1 Printed Check 2,859.42 303339 11/14/2024 2465 CALIF NEWSPAPERS PAR 602053B LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK Printed Check 2,008.30 17343 10/7/2024 1001 CALIF PARKS AND RECR 7980 MEMBERSHIP RENEWAL: TCSD Credit Card 165.00 17344 10/7/2024 1001 CALIF PARKS AND RECR 5471 MEMBERSHIP RENEWAL: TCSD Credit Card 165.00 17345 10/7/2024 1001 CALIF PARKS AND RECR 1455 MEMBERSHIP RENEWAL: TCSD Credit Card 165.00 303268 10/31/2024 1332 CANON FINANCIAL SERV 35882035 11 CANON COPIERS LEASE: TEM PUB LIBRARY Printed Check 671.56 604349 11/7/2024 2295 CANTRELL TINA J 4200.205 10/31/24 TCSD INSTRUCTOR EARNINGS EFT Posted 280.00 604488 11/21/2024 3970 CARBON HEALTH MED Sep '24 MEDICAL EMPLOYMENT TESTING: HR EFT Posted 135.00 604288 10/31/2024 1280 CDW LLC AB17J2M MISC SMALL TOOLS & EQUIP: ITSS EFT Posted 287.32 604288 10/31/2024 1280 CDW LLC AB17M2X MISC SMALL TOOLS & EQUIP: ITSS EFT Posted 224.96 604288 10/31/2024 1280 CDW LLC AB2DB9W MONITOR REPLACEMENT: ITSS EFT Posted 3,766.85 604350 11/7/2024 1280 CDW LLC AB27J8R MISC SMALL TOOLS & EQUIP: ITSS EFT Posted 138.11 604438 11/14/2024 1280 CDW LLC AB3IY8J MISC SMALL TOOLS & EQUIP: ITSS EFT Posted 272.80 604438 11/14/2024 1280 CDW LLC AB2M53A MISC SMALL TOOLS & EQUIP: ITSS EFT Posted 229.73 604438 11/14/2024 1280 CDW LLC AB2K56I MISC SMALL TOOLS & EQUIP: ITSS EFT Posted 110.62 604438 11/14/2024 1280 CDW LLC AB4HS4S MISC SMALL TOOLS & EQUIP: ITSS EFT Posted (112.48) 303340 11/14/2024 1528 CERTIFION CORP 1024EP31197 SOFTWARE SUBSCRIPTION: TEM SHERIFF: PD Printed Check 200.00 17419 10/7/2024 2043 CHARITY FOR CHARITY 8288 REGISTRATION: FUNDRAISER: CC Credit Card 100.00 303269 10/31/2024 3334 CHARLES M SCHULZ MUS 10/21/24 MERRY CHRISTMAS-CHARLIE BROWN Printed Check 1,850.00 17395 10/7/2024 1570 CHICK FIL A INC 4755 REFRESHMENTS: STAFF MEETING: TVE2 Credit Card 102.05 17359 10/1/2024 2201 CHIPOTLE 8650 REFRESHMENTS: PLANNING COMMISSION MTG Credit Card 309.23 303270 10/31/2024 1942 CHRISTIAN STITCHERY COT 109 UNIFORMS: SPORTS: TCSD Printed Check 130.27 303303 11/7/2024 1942 CHRISTIAN STITCHERY COT 108 AWARDS: SPORTS: TCSD Printed Check 2,736.76 303341 11/14/2024 1347 CINTAS CORPORATION 8407108526 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 413.85 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 303341 11/14/2024 1347 CINTAS CORPORATION 8407108525 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 385.79 303341 11/14/2024 1347 CINTAS CORPORATION 8407108524 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 327.44 303341 11/14/2024 1347 CINTAS CORPORATION 8407108529 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 276.91 303341 11/14/2024 1347 CINTAS CORPORATION 8407108530 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 256.43 303341 11/14/2024 1347 CINTAS CORPORATION 8407108531 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 196.35 303341 11/14/2024 1347 CINTAS CORPORATION 8407108527 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 150.83 303341 11/14/2024 1347 CINTAS CORPORATION 8407108532 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 140.31 303341 11/14/2024 1347 CINTAS CORPORATION 8407108528 FIRST AID SERVICES: RISK MANAGEMENT Printed Check 63.12 17448 11/7/2024 2283 CLARIS INTERNATIONAL 2370 FILEMAKER LICENSING: PUBLIC WORKS: ITSS Credit Card 2,405.00 303342 11/14/2024 1045 CLERK AND RECORDER 24-198530 CEQA FILINGS: PLANNING Printed Check 50.00 303343 11/14/2024 1045 CLERK AND RECORDER 24-276903 CEQA FILINGS: PLANNING Printed Check 50.00 303342 11/14/2024 1045 CLERK AND RECORDER 24-272911 CEQA FILINGS: PW Printed Check 50.00 604351 11/7/2024 3043 COMMERCIAL CLEANING 11473 JANITORIAL SERVICES: MALL & OTSF: TEM SHERIFF: PD EFT Posted 833.33 604289 10/31/2024 3060 COMPLETE OFFICE LLC 4185196-0 OFFICE SUPPLIES: PLANNING EFT Posted 34.26 604490 11/21/2024 3060 COMPLETE OFFICE LLC 4187182-0 OFFICE SUPPLIES: BUILDING & SAFETY EFT Posted 338.77 604290 10/31/2024 2338 CONSOLIDATED ELECTRI 8750-1047077 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 41.33 604290 10/31/2024 2338 CONSOLIDATED ELECTRI 8750-1046887 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 563.33 604290 10/31/2024 2338 CONSOLIDATED ELECTRI 1069-1042867 LIGHTGRID SOFTWARE RENEWAL: STREET LIGHTS: PW EFT Posted 25,327.88 604290 10/31/2024 2338 CONSOLIDATED ELECTRI 8750-1047024 MISC ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 115.49 604352 11/7/2024 1771 COSSOU CELINE 1620.202-1630.202 TCSD INSTRUCTOR EARNINGS EFT Posted 574.00 604352 11/7/2024 1771 COSSOU CELINE 1640.201 10/31/24 TCSD INSTRUCTOR EARNINGS EFT Posted 442.40 604491 11/21/2024 1771 COSSOU CELINE 1630.203 TCSD INSTRUCTOR EARNINGS EFT Posted 140.00 303344 11/14/2024 1849 COSTAR REALTY INFORM 121445929 COSTAR SUITE MONTHLY LICENSE FEE: COMM SUPPORT Printed Check 1,354.32 303271 10/31/2024 1098 COSTCO TEMECULA 491 3667 MISC SUPPLIES: EMERGENCY MGMT Printed Check 789.07 17434 10/31/2024 1098 COSTCO TEMECULA 491 PC101724 REFRESHMENTS: SPECIAL EVENTS: TCSD P Card 369.11 303304 11/7/2024 1098 COSTCO TEMECULA 491 3671 MISC SUPPLIES: PW FACILITIES Printed Check 196.30 17372 10/7/2024 4022 COVERT MEDIA CONSULT 3727 REGISTRATION: UC SOCIAL MEDIA ACCOUNTS CLASS Credit Card 75.00 604353 11/7/2024 2004 COX KRISTI 4100.209-4135.205 TCSD INSTRUCTOR EARNINGS EFT Posted 1,386.00 604353 11/7/2024 2004 COX KRISTI 4115.210-4180.205 TCSD INSTRUCTOR EARNINGS EFT Posted 1,034.60 604353 11/7/2024 2004 COX KRISTI 4210.205 10/31/24 TCSD INSTRUCTOR EARNINGS EFT Posted 315.00 604354 11/7/2024 3617 CRAFCO INC 9403288021 EQUIPMENT REPAIRS: STREET MAINT: PW EFT Posted 826.29 604492 11/21/2024 3617 CRAFCO INC 9403331488 MAINTENANCE SUPPLIES & RENTAL EQUIP: STREETS: PW EFT Posted 1,616.25 604291 10/31/2024 1592 CRAFTSMEN PLUMBING & 004145 METAL DUCT CAPS: BIRDSALL SNACK SHACK: PW EFT Posted 360.00 604291 10/31/2024 1592 CRAFTSMEN PLUMBING & 004157 METAL DUCT CAPS: BIRDSALL SNACK SHACK: PW EFT Posted 187.60 604291 10/31/2024 1592 CRAFTSMEN PLUMBING & 004113 PLUMBING SERVICES: PARKS: PW EFT Posted 640.00 604355 11/7/2024 1592 CRAFTSMEN PLUMBING & 004193 PLUMBING REPAIRS: LIBRARY: PW EFT Posted 3,105.03 604439 11/14/2024 1663 CRIME SCENE STERI CL 540 BIOHAZARDOUS WASTE CLEANUP: TEM SHERIFF: PD EFT Posted 850.00 17445 11/7/2024 4032 CROWN AND ANCHOR 2365 REFRESHMENTS: '24 MISAC CONFERENCE: ITSS Credit Card 36.00 604292 10/31/2024 3607 CROWN CASTLE INC 1669219 FIBER SERVICES: 44900 TEMECULA LANE EFT Posted 550.00 17329 10/7/2024 1002 CSMFO 8794 APPLICATION: AWARD: FINANCE Credit Card 150.00 17330 10/7/2024 1002 CSMFO 5484 APPLICATION: AWARD: FINANCE Credit Card 150.00 17326 10/7/2024 1002 CSMFO 7626 JOB POSTING: FINANCE Credit Card 275.00 17323 10/7/2024 1002 CSMFO 5984 REGISTRATION: WEBINAR: FINANCE Credit Card 200.00 17322 10/7/2024 1002 CSMFO 5896 REGISTRATION: WEBINAR: FINANCE Credit Card 75.00 604356 11/7/2024 1096 DANS FEED AND SEED I 082173 MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW EFT Posted 27.96 303345 11/14/2024 3209 DATA PROCESSING DESI EGOLD-12089125 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 604357 11/7/2024 1105 DATA TICKET INC 171048 CITATION PROCESSING SERVICES: TEM SHERIFF EFT Posted 1,490.32 604357 11/7/2024 1105 DATA TICKET INC 170594 CITATION PROCESSING SERVICES: TEM SHERIFF EFT Posted 200.00 604358 11/7/2024 1699 DAVID EVANS AND ASSO 573806 CONSTRUCTION SUPPORT SERVICES: PW21-03 EFT Posted 181.50 604359 11/7/2024 1699 DAVID EVANS AND ASSO 573881 SEP DSGN SERVICES: DIAZ RD PROJ: PW17-25 EFT Posted 2,594.36 604493 11/21/2024 2528 DE LA SECURA INC 24017-01 DESIGN BUILD AND CONSTRUCTION: PW22-06 EFT Posted 8,581.17 303305 11/7/2024 2192 DE NOVO PLANNING GRO 4462 CEQA REVIEW: PARADISE CHEVROLET Printed Check 5,012.50 303305 11/7/2024 2192 DE NOVO PLANNING GRO 4463 SERAPHINA RESIDENTAIL CEQA REVIEW PA24-0023 Printed Check 27,150.00 604360 11/7/2024 3326 DEARMOND SUSAN 10/22/24 17TH ANNUAL RLPA COMPETITION THIRD PRIZE: TCSD EFT Posted 75.00 604293 10/31/2024 2227 DG INVESTMENT INTERM IN00254281 SECURITY SYSTEM: GATE READERS & INTERCOM: ITSS EFT Posted 5,764.00 604440 11/14/2024 2227 DG INVESTMENT INTERM IN00246091 MAINTENANCE & REPAIR: SECURITY SYSTEM: ITSS EFT Posted 3,230.00 604440 11/14/2024 2227 DG INVESTMENT INTERM IN00252765 MAINTENANCE & REPAIR: SECURITY SYSTEM: ITSS EFT Posted 740.00 604440 11/14/2024 2227 DG INVESTMENT INTERM IN00258605 SECURITY SYSTEM: GATE READERS & INTERCOM: ITSS EFT Posted 5,299.01 604494 11/21/2024 2227 DG INVESTMENT INTERM IN00261109 MAINTENANCE & REPAIR: SECURITY SYSTEM: ITSS EFT Posted 2,885.38 604294 10/31/2024 1235 DIAMOND ENVIRONMENTA 0005736274 ANNUAL PORTABLE RESTROOMS SERVICES: PARKS: PW EFT Posted 165.88 604294 10/31/2024 1235 DIAMOND ENVIRONMENTA 0005736271 ANNUAL PORTABLE RESTROOMS SERVICES: PARKS: PW EFT Posted 110.88 604294 10/31/2024 1235 DIAMOND ENVIRONMENTA 0005736272 ANNUAL PORTABLE RESTROOMS SERVICES: PARKS: PW EFT Posted 110.88 604294 10/31/2024 1235 DIAMOND ENVIRONMENTA 0005736273 ANNUAL PORTABLE RESTROOMS SERVICES: PARKS: PW EFT Posted 110.88 604361 11/7/2024 1235 DIAMOND ENVIRONMENTA 0005777317 PORTABLE RESTROOM RENTAL: CITYWIDE CLEANUP: PW EFT Posted 145.20 604495 11/21/2024 1235 DIAMOND ENVIRONMENTA 0005792176 PORTABLE RESTROOMS: STEPHEN LINEN PARK EFT Posted 160.88 17424 11/1/2024 2200 DICKS SPORTING GOODS 9082 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 496.01 17421 11/1/2024 2200 DICKS SPORTING GOODS 1081 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 184.98 604441 11/14/2024 2995 DISCRETE SOUNDS STUD 3 ROCKTOBER 2024 RECORDING SESSION: TCSD EFT Posted 180.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 604295 10/31/2024 2137 DIVERSIFIED WATERSCA EWO 6980 DUCK POND FOUNTAIN REPAIRS: PW PARKS EFT Posted 3,369.50 604496 11/21/2024 2137 DIVERSIFIED WATERSCA 10007271 OCT WTR QUALITY MAINT: DUCK POND/HARV EFT Posted 8,190.00 17398 10/7/2024 3522 DLR RESORT 8547 LODGING: PARMA CONFERENCE: HR Credit Card 349.83 303272 10/31/2024 3975 DOG ON IT PARKS INC 20717 DOG PARK EQUIPMENT: DOG PARK RENO: PW21-14 Printed Check 12,698.50 17407 10/7/2024 3075 DOORDASH 0470 REFRESHMENTS: INTERVIEW PANEL: HR Credit Card 84.00 604296 10/31/2024 1254 DOWNS ENERGY FUEL CL61529 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 235.41 604296 10/31/2024 1254 DOWNS ENERGY FUEL CL63025 FUEL FOR CITY VEHICLES: EOC EFT Posted 88.74 604296 10/31/2024 1254 DOWNS ENERGY FUEL CL62338 FUEL FOR CITY VEHICLES: FIRE EFT Posted 126.29 604296 10/31/2024 1254 DOWNS ENERGY FUEL CL61525 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 59.77 604296 10/31/2024 1254 DOWNS ENERGY FUEL CL61530 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,887.65 604296 10/31/2024 1254 DOWNS ENERGY FUEL CL61542 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 514.78 604362 11/7/2024 1254 DOWNS ENERGY FUEL CL63012 FUEL FOR CITY VEHICLES: BLDG INSPECTORS EFT Posted 313.89 604362 11/7/2024 1254 DOWNS ENERGY FUEL CL63013 FUEL FOR CITY VEHICLES: CMO EFT Posted 27.46 604362 11/7/2024 1254 DOWNS ENERGY FUEL CL63011 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT Posted 149.66 604362 11/7/2024 1254 DOWNS ENERGY FUEL CL63696 FUEL FOR CITY VEHICLES: FIRE EFT Posted 278.79 604362 11/7/2024 1254 DOWNS ENERGY FUEL CL61524 FUEL FOR CITY VEHICLES: PARKS MAINT: PW EFT Posted 2,127.11 604362 11/7/2024 1254 DOWNS ENERGY FUEL CL63009 FUEL FOR CITY VEHICLES: PARKS MAINT: PW EFT Posted 1,943.59 604362 11/7/2024 1254 DOWNS ENERGY FUEL CL63010 FUEL FOR CITY VEHICLES: POLICE DEPT EFT Posted 82.40 604362 11/7/2024 1254 DOWNS ENERGY FUEL CL63015 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,248.64 604362 11/7/2024 1254 DOWNS ENERGY FUEL CL63027 FUEL FOR CITY VEHICLES: TCSD EFT Posted 197.40 604362 11/7/2024 1254 DOWNS ENERGY FUEL CL63026 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 311.07 604442 11/14/2024 1254 DOWNS ENERGY FUEL CL63014 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 242.95 604442 11/14/2024 1254 DOWNS ENERGY FUEL CL64499 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 204.84 604442 11/14/2024 1254 DOWNS ENERGY FUEL CL64498 FUEL FOR CITY VEHICLES: CMO EFT Posted 54.55 604442 11/14/2024 1254 DOWNS ENERGY FUEL CL64494 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 45.90 604442 11/14/2024 1254 DOWNS ENERGY FUEL CL64495 FUEL FOR CITY VEHICLES: POLICE DEPT EFT Posted 78.59 604442 11/14/2024 1254 DOWNS ENERGY FUEL CL64514 FUEL FOR CITY VEHICLES: TCSD EFT Posted 211.58 604497 11/21/2024 1254 DOWNS ENERGY FUEL CL64497 FUEL FOR CITY VEHICLES: BLDG INSPECTORS EFT Posted 302.46 604497 11/21/2024 1254 DOWNS ENERGY FUEL CL64496 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT Posted 131.21 604497 11/21/2024 1254 DOWNS ENERGY FUEL CL64512 FUEL FOR CITY VEHICLES: EOC EFT Posted 81.37 604497 11/21/2024 1254 DOWNS ENERGY FUEL CL65225 FUEL FOR CITY VEHICLES: FIRE EFT Posted 303.75 604497 11/21/2024 1254 DOWNS ENERGY FUEL CL64493 FUEL FOR CITY VEHICLES: PARKS MAINT: PW EFT Posted 2,205.02 604497 11/21/2024 1254 DOWNS ENERGY FUEL CL64500 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 2,030.80 604497 11/21/2024 1254 DOWNS ENERGY FUEL CL65911 FUEL FOR CITY VEHICLES: TCSD EFT Posted 61.82 604497 11/21/2024 1254 DOWNS ENERGY FUEL CL64513 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 550.19 604297 10/31/2024 3362 DUNN EDWARDS CORP 2054A22761 PAINT SUPPLIES: FACILITIES: PW EFT Posted 81.37 604298 10/31/2024 3362 DUNN EDWARDS CORP 2054A24192 PAINT SUPPLIES: FACILITIES: PW EFT Posted 54.02 604363 11/7/2024 3362 DUNN EDWARDS CORP 2054A22977 PAINT SUPPLIES: CITY & TCSD FACILITIES: PW EFT Posted 210.37 604364 11/7/2024 3362 DUNN EDWARDS CORP 2054A23998 PAINT SUPPLIES: CITY & TCSD FACILITIES: PW EFT Posted 25.85 604499 11/21/2024 3362 DUNN EDWARDS CORP 2054A25045 PAINT SUPPLIES: FACILITIES: PW EFT Posted 81.37 604498 11/21/2024 3362 DUNN EDWARDS CORP 2054A24971 PAINT SUPPLIES: FOC: PW EFT Posted 62.42 604500 11/21/2024 2258 ECONOMIC ALTERNATIVE 111757 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 640.00 303352 11/14/2024 1459 EE VENDOR #1459 Reimb: '24 APA Conf REIMB: APA CONFERENCE: PLANNING Printed Check 259.24 604467 11/14/2024 1514 EE VENDOR #1514 11/04/24 REIMB: THEATRE STAGE SUPPLIES: TCSD EFT Posted 150.00 303390 11/21/2024 1571 EE VENDOR #1571 REIMB: 11/08/24 REIMB: CALPERS CONFERENCE: HR Printed Check 131.49 303285 10/31/2024 1670 EE VENDOR #1670 Reimb: 10/21/24 REIMB: TEAM PACE: HR Printed Check 104.85 604370 11/7/2024 2260 EE VENDOR #2260 Reimb: Calpers '24 REIMB: CALPERS CONFERENCE: FINANCE EFT Posted 74.24 604420 11/7/2024 2410 EE VENDOR #2410 REIMB: 10/30/24 REIMB: CMC SERIES 200 10/30/24 EFT Posted 1,017.10 604537 11/21/2024 2410 EE VENDOR #2410 11/04/24 REIMB: SYMPATHY FLOWERS: CMO EFT Posted 140.05 604399 11/7/2024 2492 EE VENDOR #2492 Reimb. 10/09/24 REIMB: NEOGOV CONFERENCE EFT Posted 137.50 604489 11/21/2024 2627 EE VENDOR #2627 Reimb: '24 Calpers REIMB: '24 CALPERS EDUCATIONAL FORUM: HR EFT Posted 112.61 303351 11/14/2024 2673 EE VENDOR #2673 Reimb: Cert 10/30/24 REIMB: CERTIFICATION: PARKS: PW Printed Check 250.00 303388 11/21/2024 2851 EE VENDOR #2851 Reimb: 11/13/24 REIMB: TEAM PACE: HR Printed Check 175.50 303349 11/14/2024 3350 EE VENDOR #3350 Reimb: Neogov '24 REIMB: NEOGOV CONFERENCE: HR Printed Check 1,845.04 303280 10/31/2024 3499 EE VENDOR #3499 Reimb: 10/11/24 REIMB: LEADERSHIP CONFERENCE Printed Check 133.01 303308 11/7/2024 3752 EE VENDOR #3752 Reimb: Misac '24 REIMB: MISAC ANNUAL CONFERENCE '24: ITSS Printed Check 62.54 303324 11/7/2024 3953 EE VENDOR #3953 10/29/24 REIMB: GAS/MILEAGE: PD Printed Check 178.26 303262 10/31/2024 4029 EE VENDOR #4029 Reimb NeoGov Conf 24 REIMB: NEOGOV CONFERENCE Printed Check 167.68 303334 11/14/2024 4029 EE VENDOR #4029 Reimb: '24 Calpers REIMB: '24 CALPERS EDUCATIONAL FORUM: HR Printed Check 132.28 303367 11/14/2024 4048 EE VENDOR #4048 Reimb: Tech Course REIMB: ICC-PERMIT TECHNICIAN COURSE '24 Printed Check 112.53 303312 11/7/2024 4049 EE VENDOR #4049 Reimb: Uniform 2024 REIMB: UNIFORMS: PD Printed Check 650.00 303376 11/14/2024 4051 EE VENDOR #4051 Reimb:ICC Cert Class REIMB: ICC CERTIFICATION CLASS: FIRE Printed Check 238.76 604501 11/21/2024 2385 EIDE BAILLY LLP EI01768993 AUDIT SERVICES: FINANCE EFT Posted 30,000.00 17435 10/7/2024 2031 ELITE CLAIMS MANAGEM Wkrs Comp 10/07 FUNDS FOR WORKERS COMP CLAIMS Wire 35,000.00 303273 10/31/2024 1246 EMPLOYMENT DEVELOPME Ben350514 WAGE GARNISHMENT PAYMENT Printed Check 199.39 303346 11/14/2024 1246 EMPLOYMENT DEVELOPME Ben350532 WAGE GARNISHMENT PAYMENT Printed Check 205.55 604365 11/7/2024 1156 ENGINEERING RESOURCE 60804 ENG CONSULTANT SERVICES: OVERLAND WIDENING EFT Posted 3,613.72 17347 10/7/2024 1911 EVENTBRITE.COM 1335 REGISTRATION: STATE OF THE COUNTY: ECO DEV Credit Card 50.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 17342 10/7/2024 2749 EXTENDED STAY AMERIC 3191 HPDP EMERGENCY SHELTER Credit Card 819.49 303347 11/14/2024 1998 EYEMED VISION CARE 350547 EYEMED COBRA PAYMENT Printed Check 7.56 303382 11/21/2024 1998 EYEMED VISION CARE 350585 EYEMED COBRA PAYMENT Printed Check 7.56 604299 10/31/2024 2116 FALCON ENGINEERING S 2024-02 SGTP2 CONSTRUCTION MGMT SERVICES: PW19-04 CIP EFT Posted 40,801.43 604299 10/31/2024 2116 FALCON ENGINEERING S 2024-9 I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS EFT Posted 261,741.75 17449 11/7/2024 4035 FASTENATION 7115 SUPPLIES: CABLING MGMT: ITSS Credit Card 176.05 303274 10/31/2024 1005 FEDERAL EXPRESS INC 8-641-52459b EXPRESS MAIL SERVICES: LAND DEV: PW Printed Check 7.71 303274 10/31/2024 1005 FEDERAL EXPRESS INC 8-577-82283c EXPRESS MAIL SERVICES: PW Printed Check 8.78 303274 10/31/2024 1005 FEDERAL EXPRESS INC 8-641-52459a EXPRESS MAIL SERVICES: TCSD Printed Check 13.52 303274 10/31/2024 1005 FEDERAL EXPRESS INC 8-641-52459d EXPRESS MAIL SERVICES: TRAFFIC: PW Printed Check 17.34 303274 10/31/2024 1005 FEDERAL EXPRESS INC 8-641-52459c EXPRESS MAILING SERVICES: CIP: PW Printed Check 33.34 303274 10/31/2024 1005 FEDERAL EXPRESS INC 8-641-52459e EXPRESS MAILING SERVICES: CIP: PW Printed Check 8.78 303348 11/14/2024 1005 FEDERAL EXPRESS INC 8-668-64315b EXPRESS MAIL SERVICES: FINANCE Printed Check 7.71 303348 11/14/2024 1005 FEDERAL EXPRESS INC 8-668-64315a EXPRESS MAIL SERVICES: HR Printed Check 31.25 303348 11/14/2024 1005 FEDERAL EXPRESS INC 8-662-54434 EXPRESS MAIL SERVICES: ITSS Printed Check 21.30 17325 10/7/2024 4018 FEDERAL GRANTS TRAIN 6113 REGISTRATION: FIN Credit Card 499.00 17399 10/7/2024 2411 FEDERAL MOTOR CARRIE 0298 SAFETY ADMINISTRATION: HR Credit Card 25.00 303275 10/31/2024 1219 FINE ARTS NETWORK Adv Tix: Gypsy ADVANCE TICKET SALES: GYPSY Printed Check 20,000.00 303306 11/7/2024 1219 FINE ARTS NETWORK Perf: 10/11-10/27/24 STTLMNT: GYPSY - A MUSICAL FABLE: 10/11-10/27/24 Printed Check 5,903.18 604366 11/7/2024 1871 FLATIRON WEST INC 17 I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS EFT Posted 1,410,089.90 303276 10/31/2024 1043 FLOOD CONTROL AND WA DI2422016 MURRIETA CREEK CHANNEL AD: PW17-25 Printed Check 5,000.00 604502 11/21/2024 1875 FREIZE UHLER KIMBERL 9557 APPAREL EMBROIDERY: ITSS EFT Posted 216.38 604502 11/21/2024 1875 FREIZE UHLER KIMBERL 9538 PROMOTIONAL ITEMS: HR EFT Posted 380.21 604367 11/7/2024 1572 FWEP ACQUISITION INC 0018158946-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 570.74 604367 11/7/2024 1572 FWEP ACQUISITION INC 0018189020-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted (50.00) 303287 10/31/2024 100 GARCIA, JAIME 79064282 REFUND: SENIOR EXCURSION: MPSC: TCSD Printed Check 20.00 303383 11/21/2024 1673 GEOCON WEST INC 724100458 GEOTECHNICAL SERVICES: STATION 73 GYM/GARAGE: PW19-13 Printed Check 507.50 604503 11/21/2024 2722 GEOTAB USA INC IN406361 VEHICLE TELEMATICS: CITY FLEET: ITSS EFT Posted 1,619.50 604368 11/7/2024 3749 GHD INC 380-0058787 DE PORTOLA RD/JEDEDIAH SMITH RD EFT Posted 31,921.25 604300 10/31/2024 2359 GILLIS AND PANICHAPA 108884J ARCHITECTURAL SERVICES: PW-CIP, PW19-07, ON-CALL EFT Posted 10,280.00 604300 10/31/2024 2359 GILLIS AND PANICHAPA 108885J ARCHITIECTURAL SERVICES: PW-CIP, PW19-14, ON-CALL EFT Posted 850.00 604504 11/21/2024 3527 GOLDEN STATE COMMUNI SI08257 EMPG GRANT: EOC RADIO EQUIPMENT: EM EFT Posted 2,368.78 303384 11/21/2024 1523 GOLDEN VALLEY MUSIC Perf: 11/10/24 CLASSICS @ THE MERC 11/10/24 Printed Check 392.00 17324 10/7/2024 1007 GOVERNMENT FINANCE O 8499 MEMBERSHIP RENEWAL: FINANCE Credit Card 150.00 17450 11/7/2024 3389 GOVERNMENT TAX SEMIN 8073 REGISTRATION: '24 TAX WEBINAR: FINANCE Credit Card 575.00 604369 11/7/2024 1225 GRAINGER 9296521876 STAGE SUPPLIES: THEATER: TCSD EFT Posted 170.08 604369 11/7/2024 1225 GRAINGER 9297168529 STAGE SUPPLIES: THEATER: TCSD EFT Posted 99.29 303277 10/31/2024 1008 GRAYBAR ELECTRIC COM 9339234533 EQUIPMENT RACK:PICKLEBALL COURTS RRSP: ITSS Printed Check 345.77 303350 11/14/2024 1008 GRAYBAR ELECTRIC COM 9339541608 EQUIPMENT RACK:PICKLEBALL COURTS RRSP: ITSS Printed Check 8,815.84 303350 11/14/2024 1008 GRAYBAR ELECTRIC COM 9339583824 TRAIL LIGHTS: MURR CREEK IMPROVEMENTS: PW15-07 Printed Check 2,563.67 17426 11/1/2024 1009 HANKS HARDWARE INC 3240 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 31.09 303307 11/7/2024 1009 HANKS HARDWARE INC 2634/Oct '24 SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE Printed Check 11.40 303353 11/14/2024 1009 HANKS HARDWARE INC 2649/Oct '24 MAINTENANCE SUPPLIES: PARKS: PW Printed Check 1,983.19 303353 11/14/2024 1009 HANKS HARDWARE INC 2641/Oct '24 MAINTENANCE SUPPLIES: STREETS/TRAFFIC: PW Printed Check 670.38 303353 11/14/2024 1009 HANKS HARDWARE INC 2733/Oct '24 MAINTENANCE SUPPLIES: STREETS/TRAFFIC: PW Printed Check 183.34 303353 11/14/2024 1009 HANKS HARDWARE INC 2706/Oct '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 1,595.96 303353 11/14/2024 1009 HANKS HARDWARE INC 2734/Oct '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 478.83 303353 11/14/2024 1009 HANKS HARDWARE INC 2107/Oct ' 24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 174.67 303353 11/14/2024 1009 HANKS HARDWARE INC 2716/Oct '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 133.69 303353 11/14/2024 1009 HANKS HARDWARE INC 2646/Oct '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 85.93 303353 11/14/2024 1009 HANKS HARDWARE INC 2664/Oct '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 78.24 303353 11/14/2024 1009 HANKS HARDWARE INC 2671/Oct '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 44.30 303354 11/14/2024 1009 HANKS HARDWARE INC 2708/Oct '24 SUPPLIES/EQUIP: FACILITIES: PW Printed Check 17.26 303278 10/31/2024 2225 HASA INC 997614 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 989.11 303355 11/14/2024 2225 HASA INC 1001812 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,071.40 303355 11/14/2024 2225 HASA INC 1001807 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 824.26 604443 11/14/2024 1056 HDL COREN AND CONE SIN044376 PROPERTY TAX CONSULTING SERVICES: FIN EFT Posted 7,154.29 303279 10/31/2024 1791 HELIXSTORM INC 16267 VEEAM RENEWAL: IT Printed Check 35,690.64 17364 10/7/2024 3652 HERTZ 7922 CAR RENTAL: LEADERSHIP PRIMER FOR COMMANDERS Credit Card 231.20 17363 10/7/2024 3652 HERTZ 0931 CAR RENTAL: LEADERSHIP PRIMER FOR COMMANDERS Credit Card (131.20) 604301 10/31/2024 2235 HICKS AND HARTWICK I 8428 ENG PLAN CHECK SERVICES: LAND DEV: PW EFT Posted 2,499.00 604301 10/31/2024 2235 HICKS AND HARTWICK I 8448 ENG PLAN CHECK SERVICES: LAND DEV: PW EFT Posted 1,053.50 604444 11/14/2024 2547 HINER DOUGLAS Oct '24 UMPIRE OFFICIATING SERVICES: SPORTS: TCSD EFT Posted 3,402.00 17332 10/7/2024 1192 HOME DEPOT 1665 MISC SUPPLIES: THEATER: TCSD Credit Card 621.22 17434 10/31/2024 1192 HOME DEPOT PC101724 REPAIR & MAINT: FACILITIES: PW P Card 177.33 17434 10/31/2024 1192 HOME DEPOT PC101724 REPAIR & MAINT: FACILITIES: PW P Card 136.81 17434 10/31/2024 1192 HOME DEPOT PC101724 REPAIR & MAINT: FACILITIES: PW P Card 131.72 17434 10/31/2024 1192 HOME DEPOT PC101724 REPAIR & MAINT: FACILITIES: PW P Card 26.27 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 17434 10/31/2024 1192 HOME DEPOT PC101724 SMALL TOOLS & EQUIPMENT: FACILITIES: PW P Card 61.78 17434 10/31/2024 1192 HOME DEPOT PC101724 SMALL TOOLS & SUPPLIES: CIP PWFR-11: PW P Card 304.37 17434 10/31/2024 1192 HOME DEPOT PC101724 SMALL TOOLS & SUPPLIES: CIP PWFR-11: PW P Card 202.08 17451 11/7/2024 4031 HOTELS.COM 6681 LODGING: CALPERS CONFERENCE: FINANCE Credit Card 440.61 17431 11/1/2024 4046 HOUSING CONFERENCE 8260 REGISTRATION: CONFERENCE: PLANNING Credit Card 595.00 604302 10/31/2024 2233 HOWELL ANN M COT_ECONDEV_1024 GRAPHIC ART SERVICES: ECON DEVELOPMENT EFT Posted 318.75 604303 10/31/2024 1501 IMPACT MARKETING & D IN24-01893 PRINTING SERVICES: WATER QUALITY: PW EFT Posted 245.78 604371 11/7/2024 3481 IMS INFRASTRUCTURE M 240930-4 PAVEMENT MGMT PROGRAM: PW EFT Posted 12,743.40 17367 10/7/2024 2046 IN N OUT BURGER INC 9979 REFRESHMENTS: DUI CHECKPOINT: EXPLORERS Credit Card 113.64 303309 11/7/2024 2353 INLAND EMPIRE FILM S 24-0358 FILMING SERVICES: ECO DEV Printed Check 6,000.00 604505 11/21/2024 1396 INNOVATIVE DOCUMENT 265248 COPIER REPAIRS AND MAINT: CITYWIDE: ITSS EFT Posted 4,191.82 604505 11/21/2024 1396 INNOVATIVE DOCUMENT 265249 COPIER REPAIRS AND MAINT: CITYWIDE: ITSS EFT Posted 466.05 303281 10/31/2024 3035 INTERFLEX PAYMENT INV770407 FSA & COBRA SERVICES: HR Printed Check 453.75 303385 11/21/2024 3035 INTERFLEX PAYMENT INV779376 FSA & COBRA SERVICES: HR Printed Check 450.50 303357 11/14/2024 1196 INTL CODE COUNCIL Q15.000026008 MEMBERSHIP RENEWAL: BLDG & SAFETY Printed Check 310.00 303356 11/14/2024 1196 INTL CODE COUNCIL 1001960761 REGISTRATION: BLDG & SAFETY Printed Check 300.00 604445 11/14/2024 1757 INTRADO LIFE AND SAF 6092200 SEP ENTERPRISES 911 SVC: INFO TECH EFT Posted 322.50 17335 10/7/2024 1674 ISTOCK INTL INC 9082 SUBSCRIPTION: PROMO IMAGES: TCSD Credit Card 120.00 303310 11/7/2024 3095 J QUALITY CONTROLS 2025 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 2,378.36 303310 11/7/2024 3095 J QUALITY CONTROLS 1995 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 1,460.50 303310 11/7/2024 3095 J QUALITY CONTROLS 2015 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 1,207.13 303310 11/7/2024 3095 J QUALITY CONTROLS 2016 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 342.56 303310 11/7/2024 3095 J QUALITY CONTROLS 1998 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 191.24 303310 11/7/2024 3095 J QUALITY CONTROLS 2012 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 14.14 303358 11/14/2024 3095 J QUALITY CONTROLS 2038 HVAC SUPPLIES: FACILITY MAINTENANCE Printed Check 245.82 604372 11/7/2024 4004 JEFF MARQUEZ 10/22/24 17TH ANNUAL RLPA COMPETITION FIRST PRIZE: TCSD EFT Posted 200.00 17392 10/7/2024 3529 JERSEY MIKES 9274 REFRESHMENTS: CITY COUNCIL MTG 09/05: CC Credit Card 280.54 303282 10/31/2024 1933 KELLY SPICERS INC 11753794 MISC PAPER SUPPLIES: CENTRAL SERVICES Printed Check 599.48 303311 11/7/2024 1933 KELLY SPICERS INC 11760024 MISC PAPER SUPPLIES: CENTRAL SERVICES Printed Check 2,132.55 604506 11/21/2024 3261 KENNEDY COURT REPORT 46213 COURT REPORTING SERVICES: CODE ENFORCEMENT EFT Posted 395.00 604506 11/21/2024 3261 KENNEDY COURT REPORT 46378 COURT REPORTING SERVICES: CODE ENFORCEMENT EFT Posted 395.00 303288 10/31/2024 100 KIMURA, JORDAN Refund 10/23/24 REFUND: LIBRARY FINES: TCSD Printed Check 17.99 604507 11/21/2024 1975 KRACH BREE B 200741 EMPLOYEE RECOGNITION: HR EFT Posted 48.12 17391 10/7/2024 3817 LAZY DOG RESTAURANT 8890 REFRESHMENTS: CITY COUNCIL MTG 09/04: CC Credit Card 226.73 303283 10/31/2024 2154 LEONIDA BUILDERS INC TMC-01 MURRIETA CREEK IMPROVEMENTS Printed Check 472,084.54 604508 11/21/2024 2278 LESO PAMELA 9359 CRIME PREVENTION SUPPLIES: TEM SHERIFF: PD EFT Posted 1,357.19 17452 11/7/2024 1320 LIEBERT CASSIDY WHIT 7787 REGISTRATION: CALPERS CONFERENCE: FIN Credit Card 100.00 17409 10/7/2024 4043 LLBEAN 2015 APPRECIATION ITEMS: HEALTH & WELLNESS FAIR: HR Credit Card 10,757.28 17423 11/1/2024 3816 LONGHORN STEAKHOUSE 5753 REFRESHMENTS: OUTREACH TEAM MTG: TCSD Credit Card 76.80 17422 11/1/2024 3477 LONGS DRUG STORES 7413 SUPPLIES: CLEANUP CONTRACTOR: TCSD Credit Card 122.40 604446 11/14/2024 3198 LOOMIS ARMORED US 13605883 ARMORED CAR SERVICES: FINANCE EFT Posted 1,204.44 604373 11/7/2024 1864 LOTA RAYMOND A 20250918 PHOTOBOOTH SVC: SPECIAL EVENTS: TCSD EFT Posted 750.00 17390 10/7/2024 2212 LUNA GRILL 7566 REFRESHMENTS: CITY COUNCIL MTG 08/27: CC Credit Card 257.78 303313 11/7/2024 1302 M AND J PAUL ENTERPR 102524 City of Temec ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD Printed Check 6,225.00 604304 10/31/2024 3609 MAIN ELECTRIC SUPPLY 10077010 MISC SUPPLIES: CIVIC CTR: PW EFT Posted 178.57 604304 10/31/2024 3609 MAIN ELECTRIC SUPPLY 10074817 MISC SUPPLIES: CIVIC CTR: PW EFT Posted 139.97 604304 10/31/2024 3609 MAIN ELECTRIC SUPPLY 10079014 MISC SUPPLIES: CIVIC CTR: PW EFT Posted 33.83 604374 11/7/2024 3609 MAIN ELECTRIC SUPPLY 100077006 MISC SUPPLIES: FACILITIES: PW EFT Posted 90.10 604374 11/7/2024 3609 MAIN ELECTRIC SUPPLY 10098419 MISC SUPPLIES: TCC: PW EFT Posted 122.74 303284 10/31/2024 1224 MAIN STREET SIGNS 45812 CITY STREET NAME SIGN: HR Printed Check 77.81 303284 10/31/2024 1224 MAIN STREET SIGNS 45936 STREET NAME SIGNS: STREET MAINT: PW Printed Check 2,086.61 303284 10/31/2024 1224 MAIN STREET SIGNS 45754 STREET NAME SIGNS: STREET MAINT: PW Printed Check 1,222.62 604305 10/31/2024 2619 MARIPOSA TREE MANAGE 3693 EMERGENCY SLOPE TREE SERVICES: PARKS: PW EFT Posted 19,477.64 604305 10/31/2024 2619 MARIPOSA TREE MANAGE 3699 TREE TRIMMING: CROWNE HILL SLOPE: PW EFT Posted 528.60 604305 10/31/2024 2619 MARIPOSA TREE MANAGE 3692 TREE TRIMMING: PARKS & MEDIANS: PW EFT Posted 3,693.55 604305 10/31/2024 2619 MARIPOSA TREE MANAGE 3698 TREE TRIMMING: PARKS & MEDIANS: PW EFT Posted 2,749.20 604305 10/31/2024 2619 MARIPOSA TREE MANAGE 3697 TREE TRIMMING: VINTAGE HILLS SLOPE: PW EFT Posted 2,468.28 604375 11/7/2024 2619 MARIPOSA TREE MANAGE 3689 ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW EFT Posted 22,220.28 604375 11/7/2024 2619 MARIPOSA TREE MANAGE 3691 ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW EFT Posted 11,155.19 604375 11/7/2024 2619 MARIPOSA TREE MANAGE 3695 ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW EFT Posted 2,278.91 604375 11/7/2024 2619 MARIPOSA TREE MANAGE 3690 ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW EFT Posted 1,419.62 604375 11/7/2024 2619 MARIPOSA TREE MANAGE 3696 ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW EFT Posted 414.48 604375 11/7/2024 2619 MARIPOSA TREE MANAGE 3694 ANNUAL TREE TRIMMING & SERVICE: OLD TOWN: PW EFT Posted 1,130.30 604447 11/14/2024 2376 MARK THOMAS AND COMP 53133 I-15 CONGESTION RELIEF TRAFFIC EFT Posted 4,860.50 17447 11/7/2024 1097 MARRIOTT HOTEL 5188 LODGING: '24 MISAC CONFERENCE: ITSS Credit Card 2,141.07 303314 11/7/2024 1996 MATCHETT VIVIAN 1320.203-.204 10.30 TCSD INSTRUCTOR EARNINGS Printed Check 784.00 604376 11/7/2024 2057 MDG ASSOCIATES INC 18939 CDBG ADMINISTRATION SERVICES: COMDEV EFT Posted 6,093.25 604376 11/7/2024 2057 MDG ASSOCIATES INC 18940 SEP ADA LABOR COMPLIANCE SERVICES: PW18-16 EFT Posted 870.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 303359 11/14/2024 1185 MET LIFE INSURANCE C 350548 METLIFE COBRA PAYMENT- DIVISION 0002 Printed Check 161.52 303386 11/21/2024 1185 MET LIFE INSURANCE C Ben350552 DENTAL PAYMENT Printed Check 14,319.05 303387 11/21/2024 1185 MET LIFE INSURANCE C 350586 METLIFE COBRA PAYMENT- DIVISION 0002 Printed Check 53.84 604377 11/7/2024 2042 MICHAEL BAKER INTERN 1225535 LONG CANYON CREEK PARK RESTROOM EFT Posted 9,262.50 604377 11/7/2024 2042 MICHAEL BAKER INTERN 1225583 VAIL RANCH PARK RESTROOMS EFT Posted 13,232.50 604509 11/21/2024 2042 MICHAEL BAKER INTERN 1228174 LONG CANYON CREEK PARK RESTROOM EFT Posted 17,004.39 604509 11/21/2024 2042 MICHAEL BAKER INTERN 1228175 VAIL RANCH PARK RESTROOMS EFT Posted 16,615.40 604510 11/21/2024 2259 MICHELLE MEDINA 1040.203 2nd Pmt.TCSD INSTRUCTOR EARNINGS EFT Posted 1,606.50 604378 11/7/2024 1327 MIKES PRECISION WELD 408423 WELDING CUSTOM WELCOME SIGN: PARKS: PW EFT Posted 540.00 604511 11/21/2024 1327 MIKES PRECISION WELD 408461 CRATE: NEW YEARS EVE EVENT: TCSD EFT Posted 3,500.00 604380 11/7/2024 2367 MILLER ARCHITECTURAL 1900049.RA - 5 ARCHITECTURAL SERVICES: PARK RESTROOM RENO: PWPE-07 EFT Posted 600.00 604379 11/7/2024 2367 MILLER ARCHITECTURAL 2300003.RA - 10 ARCHITECTURAL SERVICES: PW - CIP EFT Posted 12,920.00 604306 10/31/2024 3994 MINUTEMAN PRESS 69412 BUSINESS CARDS: BUILDING AND SAFETY EFT Posted 154.26 604306 10/31/2024 3994 MINUTEMAN PRESS 69442 PRINT MEDIA: VETERAN RACK CARD EFT Posted 259.01 604381 11/7/2024 1681 MIRANDA JULIO C 3610.205 TCSD INSTRUCTOR EARNINGS EFT Posted 98.00 604307 10/31/2024 1241 MISSION ELECTRIC SUP 528217-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 274.06 604307 10/31/2024 1241 MISSION ELECTRIC SUP 528134-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 139.05 604307 10/31/2024 1241 MISSION ELECTRIC SUP 527939-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 28.19 604307 10/31/2024 1241 MISSION ELECTRIC SUP 527983-00 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 196.93 604307 10/31/2024 1241 MISSION ELECTRIC SUP 528153-00 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 106.75 604307 10/31/2024 1241 MISSION ELECTRIC SUP 527599-00 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 82.59 604382 11/7/2024 1241 MISSION ELECTRIC SUP 528108-01 ELECTRICAL SUPPLIES: CRC: PW EFT Posted 843.90 604382 11/7/2024 1241 MISSION ELECTRIC SUP 527602-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 767.57 604382 11/7/2024 1241 MISSION ELECTRIC SUP 528290-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 225.28 604382 11/7/2024 1241 MISSION ELECTRIC SUP 528250-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 59.14 604382 11/7/2024 1241 MISSION ELECTRIC SUP 528266-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 9.98 604382 11/7/2024 1241 MISSION ELECTRIC SUP 528012-00 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 809.21 604382 11/7/2024 1241 MISSION ELECTRIC SUP 528366-00 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 750.08 604382 11/7/2024 1241 MISSION ELECTRIC SUP 528415-01 ELECTRICAL SUPPLIES: PARKS: PW EFT Posted 123.94 604382 11/7/2024 1241 MISSION ELECTRIC SUP 527447-00 MAINTENANCE SUPPLIES: HARVESTON LAKE PARK: PW EFT Posted 43.08 604448 11/14/2024 1241 MISSION ELECTRIC SUP 528109-01 ELECTRICAL SUPPLIES: CIVIC CTR: PW EFT Posted 843.90 604448 11/14/2024 1241 MISSION ELECTRIC SUP 528261-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 973.69 604448 11/14/2024 1241 MISSION ELECTRIC SUP 528472-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 502.43 604448 11/14/2024 1241 MISSION ELECTRIC SUP 528394-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 151.98 604448 11/14/2024 1241 MISSION ELECTRIC SUP 528107-01 ELECTRICAL SUPPLIES: TPL: PW EFT Posted 1,408.97 604448 11/14/2024 1241 MISSION ELECTRIC SUP 528203-00 ELECTRICAL SUPPLIES: TPL: PW EFT Posted 1,022.25 604512 11/21/2024 1241 MISSION ELECTRIC SUP 528290-03 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 225.27 604512 11/21/2024 1241 MISSION ELECTRIC SUP 528301-00 ELECTRICAL SUPPLIES: FACILITIES: PW EFT Posted 188.14 604383 11/7/2024 3093 MONUMENT ROW 2676 APPRAISAL SERVICES: PW EFT Posted 6,022.50 303315 11/7/2024 1616 MOORE IACOFANO GOLTS 0088377 QLMP DIGITAL DASHBOARD SOFTWARE Printed Check 1,800.00 604308 10/31/2024 1240 MORAMARCO ANTHONY J 10/17/24 GRAPHIC DESIGN WORK: BROCHURES: TCSD EFT Posted 1,300.00 604308 10/31/2024 1240 MORAMARCO ANTHONY J 10/18/24 GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD EFT Posted 400.00 604384 11/7/2024 1240 MORAMARCO ANTHONY J 2040.205-2070.204 TCSD INSTRUCTOR EARNINGS EFT Posted 1,641.50 604384 11/7/2024 1240 MORAMARCO ANTHONY J 2047.205 TCSD INSTRUCTOR EARNINGS EFT Posted 100.80 604449 11/14/2024 1240 MORAMARCO ANTHONY J 11/05/24 GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD EFT Posted 750.00 604450 11/14/2024 3709 MORLEY ATHLETIC SUPP AM-834 FULL SIZED BASEBALL MOUND: SPORTS: TCSD EFT Posted 4,933.00 17425 11/1/2024 3509 MOTEL 6 5758 LODGING: EMERGENCY STAY FOR FAMILY: TCSD Credit Card 190.68 604513 11/21/2024 1846 MOTOROLA SOLUTIONS I 8230452921 RAVE ALERT WIRELESS DATA: EOC PUBLIC SAFETY: ITSS EFT Posted 8,800.00 17434 10/31/2024 200 MSEA INC. PC101724 REGISTRATION: MSEA CONFERENCE: TCSD P Card 922.50 604514 11/21/2024 3475 MSW CONSULTANTS INC 913 ON CALL SB 1383 SUPPORT SERVICE EFT Posted 3,140.00 17354 10/7/2024 2159 MUNICIPAL INFORMATIO 8134 REGISTRATION: CONFERENCE: ITSS Credit Card 775.00 17355 10/7/2024 2159 MUNICIPAL INFORMATIO 6453 REGISTRATION: CONFERENCE: ITSS Credit Card 575.00 17413 10/7/2024 2248 MURRIETA CHAMBER OF 1221 REGISTRATION: STATE OF THE CITY: CC Credit Card 60.00 17441 10/29/2024 2248 MURRIETA CHAMBER OF 8657 REGISTRATION: STATE OF THE CITY: CMO Credit Card 60.00 604451 11/14/2024 2268 MUSSON THEATRICAL IN 00476053 SOUND/LIGHTING SUPPLIES: THEATER: TCSD EFT Posted 1,999.99 17328 10/7/2024 4019 NATIONAL PROCUREMENT 4863 MEMBERSHIP RENEWAL: FINANCE Credit Card 130.00 303389 11/21/2024 2032 NATIONAL SAFETY COMP 37972 DOT/ALCOHOL TESTING SVSC: HR Printed Check 239.90 17156 8/15/2024 1038 NATIONWIDE RETIREMEN Ben350429 OBRA - PROJECT RETIREMENT PAYMENT Wire 20,278.78 604385 11/7/2024 4000 NEIL MITCHELL FINE A 10/22/24 17TH ANNUAL RLPA COMPETITION SECOND PRIZE: TCSD EFT Posted 100.00 303286 10/31/2024 2105 NELSON BARBARA 10/22/24 17TH ANNUAL RLPA COMPETITION BEST IN SHOW: TCSD Printed Check 500.00 17349 10/7/2024 2255 NETFLIX.COM 9110 09/11/24 MONTHLY SVC CHARGE: TEEN ROOM: CRC Credit Card 15.49 604452 11/14/2024 2500 NETWRIX CORPORATION INV-NW113765 DATA CLASSIFICATION SOFTWARE RENEWAL: ITSS EFT Posted 18,312.33 604309 10/31/2024 2578 NIEVES LANDSCAPE INC 79334 REMEDIAL LANDSCAPE SERVICES: LONG CANYON CRK PARK: PW EFT Posted 4,763.25 604386 11/7/2024 2578 NIEVES LANDSCAPE INC 79333 LANDSCAPE REPAIRS: MAINTENANCE: PW EFT Posted 1,152.28 604386 11/7/2024 2578 NIEVES LANDSCAPE INC 79332 REMEDIAL LANDSCAPE SERVICES: PW EFT Posted 800.00 604453 11/14/2024 2578 NIEVES LANDSCAPE INC 78719 IRRIGATION REPAIRS: PW EFT Posted 148.37 604453 11/14/2024 2578 NIEVES LANDSCAPE INC 78694 IRRIGATION REPAIRS: PW EFT Posted 201.94 604453 11/14/2024 2578 NIEVES LANDSCAPE INC 79101 LANDSCAPE SERVICES: HARVESTON LAKE PARK: PW EFT Posted 4,031.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 604515 11/21/2024 2578 NIEVES LANDSCAPE INC 79102 LANDSCAPE MAINTENANCE SERVICES: LEVEL C SLOPES: PW EFT Posted 35,530.35 604515 11/21/2024 2578 NIEVES LANDSCAPE INC 79103 LANDSCAPE MAINTENANCE SERVICES: LEVEL C SLOPES: PW EFT Posted 28,387.02 604515 11/21/2024 2578 NIEVES LANDSCAPE INC 79098A LANDSCAPE SERVICES: FACILITIES: PW EFT Posted 11,571.10 604515 11/21/2024 2578 NIEVES LANDSCAPE INC 79098B LANDSCAPE SERVICES: FIRE STATIONS: FIRE EFT Posted 1,964.36 604515 11/21/2024 2578 NIEVES LANDSCAPE INC 79098C LANDSCAPE SERVICES: FIRE STATIONS: FIRE EFT Posted 163.61 604515 11/21/2024 2578 NIEVES LANDSCAPE INC 79104 LANDSCAPE SERVICES: VARIOUS SITES: PW EFT Posted 79,873.04 604515 11/21/2024 2578 NIEVES LANDSCAPE INC 79100 LANDSCAPE SERVICES: VARIOUS SITES: PW EFT Posted 57,769.09 604515 11/21/2024 2578 NIEVES LANDSCAPE INC 79099 LANDSCAPE SERVICES: VARIOUS SITES: PW EFT Posted 23,830.61 303360 11/14/2024 2571 NORMAN A TRAUB & ASS 24046.1 WORKPLACE INVESTIGATIONS: HR Printed Check 6,061.44 303360 11/14/2024 2571 NORMAN A TRAUB & ASS 24048.1 WORKPLACE INVESTIGATIONS: HR Printed Check 5,531.97 303360 11/14/2024 2571 NORMAN A TRAUB & ASS 24046.2 WORKPLACE INVESTIGATIONS: HR Printed Check 5,314.47 604310 10/31/2024 1819 NPG INC 29531 SLURRY SEAL SUPPLIES: LIBRARY: PW EFT Posted 353.44 303316 11/7/2024 1013 NUTRIEN AG SOLUTIONS 463752 STREET MAINTENANCE SUPPLIES: PW Printed Check 86.14 303361 11/14/2024 1013 NUTRIEN AG SOLUTIONS 55840188 STREET MAINTENANCE SUPPLIES: PW Printed Check 86.14 604454 11/14/2024 1511 NV5 INC 411829 MARGARITA RECREATION CENTER EFT Posted 165.00 17434 10/31/2024 1237 OFFICE DEPOT BUSINES PC101724 OFFICE SUPPLIES: ITSS P Card 49.97 17434 10/31/2024 1237 OFFICE DEPOT BUSINES PC101724 STAFF TRAINING/EDUCATION: ITSS P Card 115.85 604387 11/7/2024 3984 OLD TOWN TEMECULA 100524 MOBILE FOSSIL MINING: HISTORY DAY: TCSD EFT Posted 2,500.00 303317 11/7/2024 3040 OLD TOWN TEMECULA HA 191065 VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF :PD Printed Check 92.50 303317 11/7/2024 3040 OLD TOWN TEMECULA HA 191097 VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF :PD Printed Check 607.56 303317 11/7/2024 3040 OLD TOWN TEMECULA HA 189308 VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF :PD Printed Check 289.16 604388 11/7/2024 2496 OLD TOWN TIRE AND SE 76721 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 403.94 604388 11/7/2024 2496 OLD TOWN TIRE AND SE 76828 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 295.37 604388 11/7/2024 2496 OLD TOWN TIRE AND SE 76830 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 84.74 604455 11/14/2024 2496 OLD TOWN TIRE AND SE 76960 VEHICLE MAINTENANCE: STREETS: PW EFT Posted 884.07 604455 11/14/2024 2496 OLD TOWN TIRE AND SE 76827 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 2,358.33 604455 11/14/2024 2496 OLD TOWN TIRE AND SE 76840 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 507.87 604455 11/14/2024 2496 OLD TOWN TIRE AND SE 76879 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 392.49 604516 11/21/2024 2496 OLD TOWN TIRE AND SE 76989 VEHICLE MAINTENANCE: CODE ENFORCEMENT:COMDV EFT Posted 48.78 604516 11/21/2024 2496 OLD TOWN TIRE AND SE 77003 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 607.56 604516 11/21/2024 2496 OLD TOWN TIRE AND SE 76997 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 53.12 604516 11/21/2024 2496 OLD TOWN TIRE AND SE 76972 VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF :PD EFT Posted 157.83 17336 10/7/2024 4017 ONO 3786 REFRESHMENTS: STAFF MEETING: 08/21/24 Credit Card 242.43 17337 10/7/2024 4017 ONO 3893 REFRESHMENTS: STAFF MEETING: 08/21/24 Credit Card 50.01 604389 11/7/2024 3876 ONYX PAVING COMPANY 24-045.03 F PAVEMENT REHAB PROGRAM CITYWID: PW EFT Posted 401,158.99 17361 10/1/2024 3053 PAPA FETA 1516 REFRESHMENTS: PLANNING COMMISSION MTG Credit Card 314.25 604311 10/31/2024 2216 PARKHOUSE TIRE SERVI 3020291874 TIRE SERVICES: PW STREET MAINTENANCE: PW EFT Posted 2,359.13 604456 11/14/2024 2216 PARKHOUSE TIRE SERVI 3020291795 TIRE SERVICES: PW STREET MAINTENANCE: PW EFT Posted 5,819.47 303362 11/14/2024 4050 PARSONS KENNETH R 11/05/24 REFUND: LIBRARY FINES: TCSD Printed Check 22.00 604517 11/21/2024 3785 PATRICK PATTIE 6901 JANITORIAL SERVICES: PARKS: PW EFT Posted 11,485.00 17183 9/9/2024 1401 PAYPAL 5435 MEMBERSHIP RENEWAL: CAL CITY MGMT FOUNDATION: PLAN Credit Card 400.00 17327 10/7/2024 1401 PAYPAL 6796 VERISIGN PAYFLOW PRO TRANSACTION: FINANCE Credit Card 25.00 17341 10/7/2024 1401 PAYPAL 0709 VERISIGN PAYFLOW PRO TRANSACTION: TCSD Credit Card 82.10 17453 11/7/2024 1401 PAYPAL 0039 VERISIGN PAYFLOW PRO TRANSACTION Credit Card 25.00 303289 10/31/2024 2392 PENFOLDS CAFE INC 053 HOLIDAY TURKEY: HIGH HOPES PROGRAM: TCSD Printed Check 713.40 17306 7/23/2024 1017 PERS EMPLOYEES RETIR Ben350496 FY 23/24 - 1959 SURVIVOR BENEFIT Wire 13,384.80 17271 9/12/2024 1017 PERS EMPLOYEES RETIR Ben350470 PERS RETIREMENT PAYMENT Wire 184,903.13 17269 9/12/2024 1016 PERS HEALTH INSUR PR Ben350466 PERS HEALTH PAYMENT Wire 204,223.36 17411 10/22/2024 1018 PETTY CASH 10/11/24 PETTY CASH REIMBURSEMENT Wire 677.00 17434 10/31/2024 200 POZITIVE ENTERPRISES PC101724 OTHER OUTSIDE SERVICES P Card 81.56 303363 11/14/2024 1363 PRE PAID LEGAL SERVI Ben350512 PREPAID LEGAL SERVICES PAYMENT Printed Check 226.70 604312 10/31/2024 1493 PREMIER MARKETING IN 4205 COFFEE BAR CART: COMSP EFT Posted 725.00 604390 11/7/2024 1493 PREMIER MARKETING IN 3524 COFFEE BAR CART: COMSP EFT Posted 600.00 604518 11/21/2024 1493 PREMIER MARKETING IN 11/07/24 COFFEE BAR CART: COMSP EFT Posted 300.00 17389 10/7/2024 1020 PRESS ENTERPRISE COM 8369 ONLINE SUBSCRIPTION: CITY CLERK Credit Card 14.00 17338 10/7/2024 1020 PRESS ENTERPRISE COM 8237 SUBSCRIPTIONS: TCSD Credit Card 18.00 303391 11/21/2024 1020 PRESS ENTERPRISE COM 180905656C 10/15/24 NEWSPAPER SUBSCRIPTION: PW Printed Check 252.08 303391 11/21/2024 1020 PRESS ENTERPRISE COM 180905656A 10/15/24 NEWSPAPER SUBSCRIPTION: PW Printed Check 252.08 303391 11/21/2024 1020 PRESS ENTERPRISE COM 180905656B 10/15/24 NEWSPAPER SUBSCRIPTION: PW Printed Check 252.08 303391 11/21/2024 1020 PRESS ENTERPRISE COM 180905656D 10/15/24 NEWSPAPER SUBSCRIPTION: PW Printed Check 252.06 17402 10/7/2024 4042 PRIMA 7475 MEMBERSHIP RENEWAL: HR Credit Card 425.00 17403 10/7/2024 4042 PRIMA 7483 REGISTRATION: CONFERENCE: RISK Credit Card 75.00 604391 11/7/2024 3971 PRN PRODUCTIONS PERF: 10/25/24 TICKET SERV. AGREEMENT: FRIDAY NIGHT LIVE 10/25/24 EFT Posted 41.56 604392 11/7/2024 1721 PRO ACTIVE FIRE DESI 2121 PLAN CHECKING SERVICES: PREVENTION: FIRE EFT Posted 4,801.60 604519 11/21/2024 1721 PRO ACTIVE FIRE DESI 2148 PLAN CHECKING SERVICES: PREVENTION: FIRE EFT Posted 13,492.10 604519 11/21/2024 1721 PRO ACTIVE FIRE DESI 2150 PLAN CHECKING SERVICES: PREVENTION: FIRE EFT Posted 9,368.10 604313 10/31/2024 1336 PRUDENTIAL OVERALL S 132278741 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 604313 10/31/2024 1336 PRUDENTIAL OVERALL S 132278714 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 604313 10/31/2024 1336 PRUDENTIAL OVERALL S 132278731 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 604313 10/31/2024 1336 PRUDENTIAL OVERALL S 132279408 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 604313 10/31/2024 1336 PRUDENTIAL OVERALL S 132279910 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 604313 10/31/2024 1336 PRUDENTIAL OVERALL S 132279923 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 604313 10/31/2024 1336 PRUDENTIAL OVERALL S 132279911 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 27.55 604313 10/31/2024 1336 PRUDENTIAL OVERALL S 132279906 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 21.43 604393 11/7/2024 1336 PRUDENTIAL OVERALL S 132281308 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 107.66 604393 11/7/2024 1336 PRUDENTIAL OVERALL S 132279917 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 604393 11/7/2024 1336 PRUDENTIAL OVERALL S 132281074 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.00 604393 11/7/2024 1336 PRUDENTIAL OVERALL S 132281079 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 604393 11/7/2024 1336 PRUDENTIAL OVERALL S 132280572 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 604394 11/7/2024 1336 PRUDENTIAL OVERALL S 132281087 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 604393 11/7/2024 1336 PRUDENTIAL OVERALL S 132281063 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 21.43 604393 11/7/2024 1336 PRUDENTIAL OVERALL S 132281068 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 604394 11/7/2024 1336 PRUDENTIAL OVERALL S 132279407A UNIFORMS: PW PARKS & FACILITIES:PW EFT Posted 1.76 604394 11/7/2024 1336 PRUDENTIAL OVERALL S 132274737B UNIFORMS: PW PARKS & FACILITIES:PW EFT Posted 1.76 604393 11/7/2024 1336 PRUDENTIAL OVERALL S 132279406B UNIFORMS: PW PARKS & FACILITIES; PW EFT Posted 57.79 604393 11/7/2024 1336 PRUDENTIAL OVERALL S 132274737A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 45.20 604393 11/7/2024 1336 PRUDENTIAL OVERALL S 132279407B UNIFORMS: STREET MAINTENANCE: PW EFT Posted 41.63 604394 11/7/2024 1336 PRUDENTIAL OVERALL S 132279406A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 9.24 604457 11/14/2024 1336 PRUDENTIAL OVERALL S 132281078 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 604457 11/14/2024 1336 PRUDENTIAL OVERALL S 132282241 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 27.55 604457 11/14/2024 1336 PRUDENTIAL OVERALL S 132282256 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 604457 11/14/2024 1336 PRUDENTIAL OVERALL S 132281064 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 604457 11/14/2024 1336 PRUDENTIAL OVERALL S 132282236 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 21.43 604457 11/14/2024 1336 PRUDENTIAL OVERALL S 132282240 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 604457 11/14/2024 1336 PRUDENTIAL OVERALL S 132278233B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 53.16 604458 11/14/2024 1336 PRUDENTIAL OVERALL S 132280571B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 1.76 604457 11/14/2024 1336 PRUDENTIAL OVERALL S 132280570B UNIFORMS: PW PARKS & FACILITIES:PW EFT Posted 57.79 604457 11/14/2024 1336 PRUDENTIAL OVERALL S 132280571A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 44.05 604457 11/14/2024 1336 PRUDENTIAL OVERALL S 132278233A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 9.24 604458 11/14/2024 1336 PRUDENTIAL OVERALL S 132280570A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 9.24 604520 11/21/2024 1336 PRUDENTIAL OVERALL S 132282902 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 604520 11/21/2024 1336 PRUDENTIAL OVERALL S 132281748 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 604520 11/21/2024 1336 PRUDENTIAL OVERALL S 132282250 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 604520 11/21/2024 1336 PRUDENTIAL OVERALL S 132277070B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 53.16 604520 11/21/2024 1336 PRUDENTIAL OVERALL S 132281747B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 1.76 604520 11/21/2024 1336 PRUDENTIAL OVERALL S 132278234B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 1.76 604520 11/21/2024 1336 PRUDENTIAL OVERALL S 132281747A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 44.93 604520 11/21/2024 1336 PRUDENTIAL OVERALL S 132278234A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 41.63 604520 11/21/2024 1336 PRUDENTIAL OVERALL S 132277070A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 9.24 303318 11/7/2024 2635 PUBLIC SAFETY ENTERP PE0000002123 EMERGENCY RADIO RENTAL: PD Printed Check 787.34 303364 11/14/2024 2635 PUBLIC SAFETY ENTERP PE0000002124B EMERGENCY RADIO RENTAL: FIRE Printed Check 126.99 303364 11/14/2024 2635 PUBLIC SAFETY ENTERP PE0000002124A EMERGENCY RADIO RENTAL: PD Printed Check 634.95 303392 11/21/2024 4067 PURE PROPERTY MANAGE 11/20/24 RENTAL ASSISTANCE: COMSP Printed Check 6,773.00 604521 11/21/2024 2115 QUADIENT INC 17529433 REPLACEMENT FOLDER INSERTER: CENTRAL SERVICES: ITSS EFT Posted 13,580.70 303365 11/14/2024 1837 QUADIENT LEASING USA Q1566820 CERTIFIED MAIL SOLUTION:CENTRAL SERVICES: ITSS Printed Check 1,399.97 604459 11/14/2024 3136 RAMOS HR CONSULTING 1032 ADMIN POLICIES : HR EFT Posted 11,285.00 17410 10/18/2024 1021 RANCHO CALIF WATER D SEP '24 WATER 2 VARIOUS WATER SERVICES SEP BATCH 2 Wire 23,152.03 17429 11/1/2024 1021 RANCHO CALIF WATER D 0281 SEWER & WATER CLEARANCE: PW17-06 Wire 300.00 17430 11/1/2024 1021 RANCHO CALIF WATER D 0299 SEWER & WATER CLEARANCE: PW19-14 Wire 300.00 303366 11/14/2024 2211 RANCHO COMMUNITY 10/21/24 DEPOSIT REFUND ENGINEERING: PW Printed Check 13,500.00 604395 11/7/2024 3702 RANCHO HYDRAULICS 2513 EQUIPMENT PARTS: STREET MAINTENANCE: PW EFT Posted 241.43 303319 11/7/2024 1661 RANCON COMMERCE CENT 1077825OCT'23-OCT'24 OCT '23-OCT'24 ASSN DUES: ENTERPRISE CIRCLE WEST Printed Check 2,658.68 604314 10/31/2024 1537 RANDALL MANAGEMENT 33005 SIGN POSTING: PLANNING EFT Posted 1,249.00 604314 10/31/2024 1537 RANDALL MANAGEMENT 32920 SIGN POSTING: PLANNING EFT Posted 312.25 604314 10/31/2024 1537 RANDALL MANAGEMENT 33023 SIGN POSTING: PLANNING EFT Posted 312.25 604314 10/31/2024 1537 RANDALL MANAGEMENT 33224 SIGN POSTING: PLANNING: COMDV EFT Posted 624.50 604314 10/31/2024 1537 RANDALL MANAGEMENT 33225 SIGN POSTING: PLANNING: COMDV EFT Posted 312.25 17434 10/31/2024 200 REECE PLUMBING PC101724 REPAIR & MAINT: FACILITIES: PW P Card 266.62 604315 10/31/2024 3514 REEP FIRE PROTECTION 3417 FIRE SYSTEM REPAIRS: WEST WING: PW EFT Posted 4,123.12 604316 10/31/2024 2552 REFRIGERATION SUPPLI 60181048-00 SMALL TOOLS & EQUIPMENT: FACILITIES: PW EFT Posted 101.61 604316 10/31/2024 2552 REFRIGERATION SUPPLI 60181641-00 SUPPLIES: FACILITIES: PW EFT Posted 353.04 604316 10/31/2024 2552 REFRIGERATION SUPPLI 60180421-00 SUPPLIES: FACILITIES: PW EFT Posted 130.44 604396 11/7/2024 2552 REFRIGERATION SUPPLI 60181694-00 SUPPLIES: FACILITIES: PW EFT Posted 70.57 604396 11/7/2024 2552 REFRIGERATION SUPPLI 60181794-00 SUPPLIES: FACILITIES: PW EFT Posted 60.53 604396 11/7/2024 2552 REFRIGERATION SUPPLI 60181785-00 SUPPLIES: FACILITIES: PW EFT Posted 24.75 604396 11/7/2024 2552 REFRIGERATION SUPPLI 60181784-00 SUPPLIES: FACILITIES: PW EFT Posted 337.83 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 604460 11/14/2024 2552 REFRIGERATION SUPPLI 60181749-00 SUPPLIES: FACILITIES: PW EFT Posted 141.29 604460 11/14/2024 2552 REFRIGERATION SUPPLI 60181979-00 SUPPLIES: FACILITIES: PW EFT Posted 39.80 604460 11/14/2024 2552 REFRIGERATION SUPPLI 60182221-00 SUPPLIES: FACILITIES: PW EFT Posted 86.69 604460 11/14/2024 2552 REFRIGERATION SUPPLI 60182037-00 SUPPLIES: FACILITIES: PW EFT Posted 48.69 604460 11/14/2024 2552 REFRIGERATION SUPPLI 6018518-00 SUPPLIES: OLD TOWN: PW EFT Posted 32.40 604522 11/21/2024 2552 REFRIGERATION SUPPLI 60182220-00 MISC SUPPLIES: FACILITIES: PW EFT Posted 89.21 604522 11/21/2024 2552 REFRIGERATION SUPPLI 60182093-00 SUPPLIES: FACILITIES: PW EFT Posted 71.37 604317 10/31/2024 2203 REMOTE SATELLITE SYS 00129663 PHONE SERVICE FOR EOC: FIRE EFT Posted 534.00 17333 10/7/2024 2181 REYES NICOLE 9285 LAUNDRY SERVICES: TVM: TCSD Credit Card 200.25 604318 10/31/2024 1150 RICHARDS WATSON AND 249633 AUGUST 2024 LEGAL SERVICES EFT Posted 8,614.00 604318 10/31/2024 1150 RICHARDS WATSON AND 249656 AUGUST 2024 LEGAL SERVICES EFT Posted 7,581.06 604318 10/31/2024 1150 RICHARDS WATSON AND 249635 AUGUST 2024 LEGAL SERVICES EFT Posted 6,690.87 604318 10/31/2024 1150 RICHARDS WATSON AND 249660 AUGUST 2024 LEGAL SERVICES EFT Posted 3,892.75 604319 10/31/2024 1150 RICHARDS WATSON AND 249659 AUGUST 2024 LEGAL SERVICES EFT Posted 1,846.95 604319 10/31/2024 1150 RICHARDS WATSON AND 249658 AUGUST 2024 LEGAL SERVICES EFT Posted 1,234.50 604320 10/31/2024 1150 RICHARDS WATSON AND 249634 AUGUST 2024 LEGAL SERVICES EFT Posted 640.50 604319 10/31/2024 1150 RICHARDS WATSON AND 249181 JULY 2024 LEGAL SERVICES EFT Posted 2,206.00 604319 10/31/2024 1150 RICHARDS WATSON AND 249182 JULY 2024 LEGAL SERVICES EFT Posted 1,732.50 604320 10/31/2024 1150 RICHARDS WATSON AND 249180 JULY 2024 LEGAL SERVICES EFT Posted 412.50 604319 10/31/2024 1150 RICHARDS WATSON AND 248652 JUNE 2024 LEGAL SERVICES EFT Posted 1,971.00 604321 10/31/2024 1150 RICHARDS WATSON AND 249934 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 20,017.88 604318 10/31/2024 1150 RICHARDS WATSON AND 249989 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 17,770.50 604318 10/31/2024 1150 RICHARDS WATSON AND 249968 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 13,426.93 604318 10/31/2024 1150 RICHARDS WATSON AND 249970 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 6,132.35 604318 10/31/2024 1150 RICHARDS WATSON AND 249988 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 3,489.14 604318 10/31/2024 1150 RICHARDS WATSON AND 249986 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 3,485.50 604318 10/31/2024 1150 RICHARDS WATSON AND 249628 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 2,348.50 604319 10/31/2024 1150 RICHARDS WATSON AND 249987 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,978.50 604319 10/31/2024 1150 RICHARDS WATSON AND 250002 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,578.50 604319 10/31/2024 1150 RICHARDS WATSON AND 249975 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,464.00 604319 10/31/2024 1150 RICHARDS WATSON AND 249985 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,098.00 604319 10/31/2024 1150 RICHARDS WATSON AND 249969 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,029.00 604320 10/31/2024 1150 RICHARDS WATSON AND 249973 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 462.00 604320 10/31/2024 1150 RICHARDS WATSON AND 249974 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 427.00 604320 10/31/2024 1150 RICHARDS WATSON AND 249984 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 82.50 604320 10/31/2024 1150 RICHARDS WATSON AND 249990 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 78.00 604320 10/31/2024 1150 RICHARDS WATSON AND 249983 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 61.00 604320 10/31/2024 1150 RICHARDS WATSON AND 249991 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 47.00 604397 11/7/2024 1150 RICHARDS WATSON AND 248653 JUNE 2024 LEGAL SERVICES EFT Posted 3,839.00 604397 11/7/2024 1150 RICHARDS WATSON AND 249967 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 16,687.83 604397 11/7/2024 1150 RICHARDS WATSON AND 249976 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 15,425.00 604397 11/7/2024 1150 RICHARDS WATSON AND 249979 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 8,524.50 604397 11/7/2024 1150 RICHARDS WATSON AND 249972 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 7,424.40 604397 11/7/2024 1150 RICHARDS WATSON AND 249982 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 5,862.11 604397 11/7/2024 1150 RICHARDS WATSON AND 249996 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 4,876.00 604397 11/7/2024 1150 RICHARDS WATSON AND 249977 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 4,855.50 604397 11/7/2024 1150 RICHARDS WATSON AND 250003 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 4,143.49 604397 11/7/2024 1150 RICHARDS WATSON AND 249997 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 3,663.00 604398 11/7/2024 1150 RICHARDS WATSON AND 249995 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 3,278.26 604398 11/7/2024 1150 RICHARDS WATSON AND 249999 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 2,168.26 604398 11/7/2024 1150 RICHARDS WATSON AND 249998 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,654.00 604398 11/7/2024 1150 RICHARDS WATSON AND 250001 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,280.43 604398 11/7/2024 1150 RICHARDS WATSON AND 249971 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,189.50 604398 11/7/2024 1150 RICHARDS WATSON AND 249980 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,127.00 604398 11/7/2024 1150 RICHARDS WATSON AND 249978 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 768.91 604398 11/7/2024 1150 RICHARDS WATSON AND 249981 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 55.00 604461 11/14/2024 1150 RICHARDS WATSON AND 249639 AUGUST 2024 LEGAL SERVICES EFT Posted 793.00 604461 11/14/2024 1150 RICHARDS WATSON AND 249661 AUGUST 2024 LEGAL SERVICES EFT Posted 357.50 604461 11/14/2024 1150 RICHARDS WATSON AND 249161 JULY 2024 LEGAL SERVICES EFT Posted 1,281.00 604461 11/14/2024 1150 RICHARDS WATSON AND 249993 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 30,869.25 604461 11/14/2024 1150 RICHARDS WATSON AND 249636 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 11,161.50 604461 11/14/2024 1150 RICHARDS WATSON AND 250005 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 8,767.75 604461 11/14/2024 1150 RICHARDS WATSON AND 250006 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 3,411.50 604461 11/14/2024 1150 RICHARDS WATSON AND 249994 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,876.50 604461 11/14/2024 1150 RICHARDS WATSON AND 250004 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 1,321.00 17331 10/7/2024 3438 RIVERSIDE ART MUSEUM 3453 ADMISSION TICKETS: SENIOR EXCURSION: TCSD Credit Card 349.45 17434 10/31/2024 1036 RIVERSIDE CO TRANSPO PC101724 PERMIT: SPECIAL EVENTS: TCSD P Card 219.00 17434 10/31/2024 1036 RIVERSIDE CO TRANSPO PC101724 PERMIT: SPECIAL EVENTS: TCSD P Card 108.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 17434 10/31/2024 1036 RIVERSIDE CO TRANSPO PC101724 PERMIT: SPECIAL EVENTS: TCSD P Card 5.19 17434 10/31/2024 1036 RIVERSIDE CO TRANSPO PC101724 PERMIT: SPECIAL EVENTS: TCSD P Card 2.56 303290 10/31/2024 1042 RIVERSIDE COUNTY SH0000046780 08/22/24 - 09/18/24 LAW ENFORCEMENT: PD Printed Check 2,833,499.24 17371 10/7/2024 4021 RIVERSIDE COUNTY GAN 3157 REGISTRATION: EXPERT TESTIMONY & GANGS CLASS Credit Card 80.00 17370 10/7/2024 4021 RIVERSIDE COUNTY GAN 7234 REGISTRATION: EXPERT TESTIMONY & GANGS CLASS Credit Card 40.00 303320 11/7/2024 3712 RUBIN DANA 1500.204 TCSD INSTRUCTOR EARNINGS Printed Check 380.00 604322 10/31/2024 1265 SAFE AND SECURE LOCK 56050 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 49.00 604400 11/7/2024 1265 SAFE AND SECURE LOCK 56113 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 27.00 604400 11/7/2024 1265 SAFE AND SECURE LOCK 56078 REKEY INTERIOR & EXTERIOR AT MRC: PW EFT Posted 1,483.76 604400 11/7/2024 1265 SAFE AND SECURE LOCK 56067 REKEY INTERIOR & EXTERIOR AT MRC: PW EFT Posted 1,449.03 604523 11/21/2024 1265 SAFE AND SECURE LOCK 56200 LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW EFT Posted 35.34 604323 10/31/2024 1552 SANBORN GWYNETH A CO PERF: 10/19/24 TICKET SERV. AGREEMENT: COUNTRY LIVE AT THE MERC 10/19/24 EFT Posted 528.75 604462 11/14/2024 1552 SANBORN GWYNETH A CO PERF: 11/02/24 TICKET SERV. AGREEMENT: COUNTRY LIVE AT THE MERC EFT Posted 765.00 604324 10/31/2024 2008 SARNOWSKI SHAWNA P 10082024A PHOTOGRAPHY SERVICES: CITY COUNCIL: COMSP EFT Posted 300.00 604324 10/31/2024 2008 SARNOWSKI SHAWNA P 010102024 PHOTOGRAPHY SERVICES: REDI COMMISSION: CITY CLERK EFT Posted 300.00 604324 10/31/2024 2008 SARNOWSKI SHAWNA P 10012024 PHOTOGRAPHY SERVICES: RIBBON CUTTING: PW19-02: PW EFT Posted 400.00 604324 10/31/2024 2008 SARNOWSKI SHAWNA P 10192024 PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD EFT Posted 300.00 604401 11/7/2024 2008 SARNOWSKI SHAWNA P 10222024 PHOTOGRAPHY SERVICES: CITY COUNCIL: COMSP EFT Posted 270.00 604401 11/7/2024 2008 SARNOWSKI SHAWNA P 10252024 PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD EFT Posted 450.00 604401 11/7/2024 2008 SARNOWSKI SHAWNA P 10242024 PHOTOGRAPHY SERVICES: THEATER: TCSD EFT Posted 185.00 604401 11/7/2024 2008 SARNOWSKI SHAWNA P 10262024 PHOTOGRAPHY SERVICES: WORKFORCE DEVELOPMENT: TCSD EFT Posted 450.00 604524 11/21/2024 2008 SARNOWSKI SHAWNA P 0011012024 PHOTOGRAPHY SERVICES: CITY COUNCIL: COMSP EFT Posted 470.00 604524 11/21/2024 2008 SARNOWSKI SHAWNA P 09212024 PHOTOGRAPHY SERVICES: COMMUNITY CRK & TRAIL CLEANUP: PW EFT Posted 270.00 604524 11/21/2024 2008 SARNOWSKI SHAWNA P 11012024 PHOTOGRAPHY SERVICES: MUSEUM/ACE: TCSD EFT Posted 275.00 604524 11/21/2024 2008 SARNOWSKI SHAWNA P 00110172024 PHOTOGRAPHY SERVICES: MUSEUM/ACE: TCSD EFT Posted 275.00 604524 11/21/2024 2008 SARNOWSKI SHAWNA P 10052024 PHOTOGRAPHY SERVICES: TCSD EFT Posted 400.00 303321 11/7/2024 1974 SCHOLASTIC INC EDUCA 63397339 BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 1,078.33 604463 11/14/2024 2817 SCP DISTRIBUTORS LLC AL542738 POOL SUPPLIES: AQUATICS: PW EFT Posted 174.53 303322 11/7/2024 1896 SEASIDE ICE LLC 2013 ICE SKATING RINK: TCSD Printed Check 39,037.50 604402 11/7/2024 3177 SELECT ELECTRIC INC 3597-04 TRAFFIC SIGNAL-SYSTEM UPGRADE EFT Posted 81,266.13 604325 10/31/2024 1509 SHERRY BERRY MUSIC PERF: 10/17/24 TICKET SERV. AGREEMENT: JAZZ AT THE MERC 10/17/24 EFT Posted 409.50 604403 11/7/2024 1509 SHERRY BERRY MUSIC PERF: 10/24/24 TICKET SERV. AGREEMENT: JAZZ AT THE MERC 10/24/24 EFT Posted 720.00 604464 11/14/2024 1509 SHERRY BERRY MUSIC PERF: 10/31/24 TICKET SERV. AGREEMENT: JAZZ AT THE MERC 10/31/24 EFT Posted 189.00 604525 11/21/2024 1509 SHERRY BERRY MUSIC PERF: 11/07/24 TICKET SERV. AGREEMENT: JAZZ AT THE MERC 11/07/24 EFT Posted 297.50 303291 10/31/2024 1787 SHRED IT US JV LLC 8008724205 SHREDDING SERVICES: CITYWIDE: CITY CLERK Printed Check 398.41 303323 11/7/2024 1787 SHRED IT US JV LLC 8008724376 SHREDDING SERVICES: MALL SUBSTATION & OTSF: PD Printed Check 73.35 17346 10/7/2024 2958 SIGNUPGENIUS.COM 6010 SUBSCRIPTION: VOLUNTEER SIGNUPS Credit Card 107.89 604326 10/31/2024 1780 SILVERMAN ENTERPRISE 2137 OVERNIGHT SECURITY: TCSD FACILITIES: TCSD EFT Posted 518.00 604526 11/21/2024 1780 SILVERMAN ENTERPRISE 2156 OVERNIGHT SECURITY: TCSD FACILITIES: TCSD EFT Posted 4,050.00 604526 11/21/2024 1780 SILVERMAN ENTERPRISE 2155 OVERNIGHT SECURITY: TCSD FACILITIES: TCSD EFT Posted 6,140.00 604404 11/7/2024 1061 SMART AND FINAL INC 10/22/24 SUPPLIES: EVENTS & ACTIVITIES: TCSD EFT Posted 200.00 604465 11/14/2024 1061 SMART AND FINAL INC 11/04/24 SUPPLIES: HUMAN SERVICES: TCSD EFT Posted 234.36 604466 11/14/2024 3170 SMER RESEARCH 50042-A JULY SOLAR GENERATION VARIOUS LOCATIONS EFT Posted 16,135.47 604527 11/21/2024 3599 SMITH DONALD E PERF: 11/09/24 PERFORMING ARTS AGREEMENT: PUPPET PERF 11/09/24 EFT Posted 150.00 17444 11/7/2024 3011 SMUG MUG 7664 SUBSCRIPTION RENEWAL: INFO TECH Credit Card 120.00 604528 11/21/2024 2217 SOCIAL WORK ACTION G 10312024 HOMELESS OUTREACH SERVICES: TCSD EFT Posted 36,981.00 604327 10/31/2024 1055 SOUTH COUNTY PEST CO 0299577 PEST CONTROL SERVICES: FACILITIES: PW EFT Posted 123.00 604327 10/31/2024 1055 SOUTH COUNTY PEST CO 0299573 PEST CONTROL SERVICES: FACILITIES: PW EFT Posted 120.00 604327 10/31/2024 1055 SOUTH COUNTY PEST CO 0299782 PEST CONTROL SERVICES: FACILITIES: PW EFT Posted 90.00 604327 10/31/2024 1055 SOUTH COUNTY PEST CO 0299579 PEST CONTROL SERVICES: FACILITIES: PW EFT Posted 90.00 604327 10/31/2024 1055 SOUTH COUNTY PEST CO 0299658 PEST CONTROL SERVICES: FIRE STATIONS: FIRE EFT Posted 80.00 604327 10/31/2024 1055 SOUTH COUNTY PEST CO 0299708 PEST CONTROL SERVICES: PARKS: PW EFT Posted 95.00 604327 10/31/2024 1055 SOUTH COUNTY PEST CO 0299898 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 604405 11/7/2024 1055 SOUTH COUNTY PEST CO 0299445 PEST CONTROL SERVICES: FACILITIES: PW EFT Posted 52.00 604405 11/7/2024 1055 SOUTH COUNTY PEST CO 0299801 PEST CONTROL SERVICES: FACILITIES: PW EFT Posted 40.00 604405 11/7/2024 1055 SOUTH COUNTY PEST CO 0299570 PEST CONTROL SERVICES: FACILITIES: PW EFT Posted 36.00 604405 11/7/2024 1055 SOUTH COUNTY PEST CO 0300716 PEST CONTROL SERVICES: FIRE STATIONS: FIRE EFT Posted 80.00 604405 11/7/2024 1055 SOUTH COUNTY PEST CO 0297300 PEST CONTROL SERVICES: FIRE STATIONS: FIRE EFT Posted 74.00 604405 11/7/2024 1055 SOUTH COUNTY PEST CO 0299654 PEST CONTROL SERVICES: FIRE STATIONS: FIRE EFT Posted 42.00 604405 11/7/2024 1055 SOUTH COUNTY PEST CO 0299714 PEST CONTROL SERVICES: PARKS: PW EFT Posted 90.00 604405 11/7/2024 1055 SOUTH COUNTY PEST CO 0299514 PEST CONTROL SERVICES: PARKS: PW EFT Posted 70.00 604405 11/7/2024 1055 SOUTH COUNTY PEST CO 0300099 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 604529 11/21/2024 1055 SOUTH COUNTY PEST CO 0300412 PEST CONTROL SERVICES: FIRE STATIONS: FIRE EFT Posted 74.00 604529 11/21/2024 1055 SOUTH COUNTY PEST CO 0300674 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 303393 11/21/2024 1800 SOUTHERN CALIFORNIA 11/15/24 UTILITY ASSISTANCE: TCSD Printed Check 2,208.08 17401 10/7/2024 1399 SOUTHWEST AIRLINES 2560 AIRFARE: NEOGOV CONFERENCE: HR Credit Card 197.96 17400 10/7/2024 1399 SOUTHWEST AIRLINES 4699 AIRFARE: NEOGOV CONFERENCE: HR Credit Card 187.97 17405 10/7/2024 1399 SOUTHWEST AIRLINES 1816 AIRFARE: PRIMA CONFERENCE: HR Credit Card 303.96 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 17339 10/7/2024 3939 SP DAKBOARD LLC 5471 CPU: DIGITAL CALENDAR: THEATER: TCSD Credit Card 326.14 17340 10/7/2024 3939 SP DAKBOARD LLC 5314 MEMBERSHIP RENEWAL: THEATER: TCSD Credit Card 250.15 303394 11/21/2024 1028 STADIUM PIZZA INC 10/18/24 REFRESHMENTS: HIGH HOPES EVENTS: TCSD Printed Check 363.07 303395 11/21/2024 1431 STANDARD INSURANCE C Ben350554 BASIC LIFE INSURANCE PAYMENT Printed Check 12,340.76 303396 11/21/2024 1708 STANDARD INSURANCE C Ben350562 VOLUNTARY SUPP LIFE INSURANCE PAYMENT Printed Check 1,926.78 604406 11/7/2024 1452 STAPLES INC 6015027413 OFFICE SUPPLIES : TCSD EFT Posted 209.69 604406 11/7/2024 1452 STAPLES INC 6015027427 OFFICE SUPPLIES : TCSD EFT Posted 65.63 604406 11/7/2024 1452 STAPLES INC 6015027424 OFFICE SUPPLIES : TCSD EFT Posted 7.90 604406 11/7/2024 1452 STAPLES INC 6015027408 OFFICE SUPPLIES: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 307.64 604406 11/7/2024 1452 STAPLES INC 6015027406 OFFICE SUPPLIES: THEATER: TCSD EFT Posted 134.02 604407 11/7/2024 1263 STATE OF CALIFORNIA 767340b CONTRACT INSTRUCTORS LIVE SCANS: TCSD EFT Posted 98.00 604407 11/7/2024 1263 STATE OF CALIFORNIA 767340d FINGERPRINTING SERVICES: CUSTODIAL SERVICES EFT Posted 392.00 604407 11/7/2024 1263 STATE OF CALIFORNIA 767340c FINGERPRINTING SERVICES: HR EFT Posted 98.00 604407 11/7/2024 1263 STATE OF CALIFORNIA 767340e FINGERPRINTING SERVICES: TEM SHERIFF EFT Posted 5,367.00 604407 11/7/2024 1263 STATE OF CALIFORNIA 767340a INTERN & VOLUNTEER LIVESCANS: TCSD EFT Posted 490.00 303292 10/31/2024 2016 STC TRAFFIC INC 7456 TRAFFIC SIGNAL-SAFETY LIGHTS UPGRADE: PW Printed Check 4,005.00 604328 10/31/2024 1514 STRAWN WILLIAM Cmptr Loan 10/21/24 COMPUTER LOAN PRGM: 10/21/24 EFT Posted 2,000.00 604408 11/7/2024 1514 STRAWN WILLIAM 10/28/24 THEATRE STAGE SUPPLIES: TCSD EFT Posted 97.86 604409 11/7/2024 1712 STUART JENNIFER 3400-3450.201 2nd TCSD INSTRUCTOR EARNINGS EFT Posted 15,240.00 604410 11/7/2024 1495 STURDIVANT ANGELA P 3200.202 - 3205.204 TCSD INSTRUCTOR EARNINGS EFT Posted 596.40 303293 10/31/2024 1445 SUN CITY GRANITE INC 29700 NAKAYAMA PARK WELCOME PLAQUE: PARKS: PW Printed Check 320.00 604530 11/21/2024 1081 SWARCO MCCAIN INC INV0283078 TRAFFIC MAINTENANCE SUPPLIES: PW EFT Posted 4,962.27 303294 10/31/2024 2261 T MOBILE USA INC 9583321219 TOWER & AREA DUMP: PD Printed Check 150.00 303397 11/21/2024 2261 T MOBILE USA INC 9585291626 TOWER DUMP Printed Check 100.00 17434 10/31/2024 3536 TARGET PC101724 STAFF TRAINING/EDUCATION: ITSS P Card 50.00 17428 11/1/2024 3536 TARGET 2366 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 49.45 604531 11/21/2024 3934 TEAM WENDY LLC CD970095578 SHSP GRANT: SEARCH & RESCUE EQUIPMENT: EM: FIRE EFT Posted 7,298.00 604532 11/21/2024 2372 TELECOM LAW FIRM PC 18329 WIRELESS PLANNING SUPPORT SERVICES: COMM DEV EFT Posted 1,532.92 604532 11/21/2024 2372 TELECOM LAW FIRM PC 18328 WIRELESS PLANNING SUPPORT SERVICES: COMM DEV EFT Posted 522.60 604411 11/7/2024 1383 TEMECULA BALLET FOLK 3700-3710.205 10/24 TCSD INSTRUCTOR EARNINGS EFT Posted 1,484.00 303368 11/14/2024 1877 TEMECULA CATERING 11/07/24 CATERING SERVICES FOR VETERANS' APP: COMSP Printed Check 4,145.75 17434 10/31/2024 200 TEMECULA ON ICE PC101724 CRC TEEN EXCURSION: TEEN ZONE: TCSD P Card 519.12 604533 11/21/2024 1257 TEMECULA SUNRISE ROT 10/01/24 BUS BENCHES PLACEMENT AND MAIN: PW EFT Posted 2,030.62 604412 11/7/2024 1914 TEMECULA VALLEY BACK 50251 BACKFLOW REPAIRS: VARIOUS CITY FACILITIES: PW EFT Posted 1,312.50 604412 11/7/2024 1914 TEMECULA VALLEY BACK 50252 BACKFLOW TESTING & REPAIRS: FIRE STATIONS EFT Posted 1,358.00 604412 11/7/2024 1914 TEMECULA VALLEY BACK 50250 BACKFLOW TESTING & REPAIRS: FIRE STATIONS EFT Posted 1,335.00 17348 10/7/2024 1054 TEMECULA VALLEY CHAM 8298 REGISTRATION: LEGISLATIVE SUMMIT: TCSD Credit Card 90.00 17334 10/7/2024 1054 TEMECULA VALLEY CHAM 3412 REGISTRATION: STATE OF THE CITY: TCSD Credit Card 435.00 17443 10/29/2024 1054 TEMECULA VALLEY CHAM 7387 REGISTRATION: '24 LEGISLATIVE SUMMIT: CMO Credit Card 70.00 17442 10/29/2024 1054 TEMECULA VALLEY CHAM 0290 REGISTRATION: '24 LEGISLATIVE SUMMIT: ECO DEV Credit Card 140.00 604329 10/31/2024 1054 TEMECULA VALLEY CHAM 1046 FY 24/25 SPONSORSHIP AGREEMENT: ECON DEV: COMSP EFT Posted 50,000.00 303325 11/7/2024 1234 TEMECULA WINNELSON C 320741 01 PLUMBING SUPPLIES: FACILITIES: PW Printed Check 407.95 303325 11/7/2024 1234 TEMECULA WINNELSON C 319879 01 PLUMBING SUPPLIES: FACILITIES: PW Printed Check 115.67 303325 11/7/2024 1234 TEMECULA WINNELSON C 320552 01 PLUMBING SUPPLIES: FACILITIES: PW Printed Check 56.72 303325 11/7/2024 1234 TEMECULA WINNELSON C 321156 01 PLUMBING SUPPLIES: PARKS: PW Printed Check 961.39 303325 11/7/2024 1234 TEMECULA WINNELSON C 321159 01 PLUMBING SUPPLIES: PARKS: PW Printed Check 100.75 303325 11/7/2024 1234 TEMECULA WINNELSON C 320743 01 SMALL TOOLS & EQUIPMENT: FACILITIES: PW Printed Check 62.93 303369 11/14/2024 1234 TEMECULA WINNELSON C 321903 01 PLUMBING SUPPLIES: PARKS: PW Printed Check 45.15 604413 11/7/2024 1232 TERRYBERRY COMPANY S06566 SERVICE RECOGNITION: HR EFT Posted 82.94 604468 11/14/2024 1232 TERRYBERRY COMPANY S09781 SERVICE RECOGNITION: HR EFT Posted 127.32 604468 11/14/2024 1232 TERRYBERRY COMPANY S10228 SERVICE RECOGNITION: HR EFT Posted 82.94 604534 11/21/2024 3983 THE CENTRE FOR ORGAN TCFOE4818 SUPERVISORS ACADEMY: CITYWIDE: HR EFT Posted 4,600.00 604414 11/7/2024 3988 THE GRFX LAB LLC 1060 APPAREL: WELLNESS FAIR: HR EFT Posted 332.78 17433 11/1/2024 3426 THE RAGLA GROUP LLC 5917 REFRESHMENTS: PLAN COMMISSION MTG: 10/02/24 Credit Card 392.53 604415 11/7/2024 3903 THE VALLEY BUSINESS INV-000276 MARKETING SERVICES: ED & CMO: COMSP EFT Posted 750.00 17418 10/7/2024 1434 THESSALONIKA FAMILY 7115 REGISTRATION: GALA FUNDRAISER: CC Credit Card 100.00 604469 11/14/2024 1936 TIERCE NICHOLAS NTOTTCT-2024-11 GRAPHIC DESIGN SERVICES: THEATER: TCSD EFT Posted 3,120.00 604535 11/21/2024 1063 TIMMY D PRODUCTIONS 25108 ENTERTAINMENT SERVICES: ART NIGHTS MUSIC: TCSD EFT Posted 425.00 604330 10/31/2024 2421 TITAN RENTAL GROUP 48086 RENTALS: SPECIAL EVENTS: TCSD EFT Posted 1,848.38 604416 11/7/2024 2421 TITAN RENTAL GROUP 48087 RENTALS: SPECIAL EVENTS: TCSD EFT Posted 2,725.28 604417 11/7/2024 3135 TK CONSULTING INC 15 YNEZ ROAD IMPROVEMENTS-PHASE I EFT Posted 17,103.96 604418 11/7/2024 1995 TK ELEVATOR CORPORAT 5002610700 ELEVATOR MAINT SERVICES: FACILITIES: PW EFT Posted 483.05 604419 11/7/2024 1068 TOMAR ELECTRONICS IN 047031 LIGHTBAR PURCHASE: CITY VEHICLES: PW EFT Posted 7,891.30 604536 11/21/2024 3932 TOP OFFICIALS 11/08/24 BASKETBALL OFFICIATING SERVICES: SPORTS: TCSD EFT Posted 175.00 604420 11/7/2024 2410 TOVAR MARIA LUISA 10/21/24 TEAM PACE EMPLOYEE LUNCH/PRIZES EFT Posted 249.04 604470 11/14/2024 2410 TOVAR MARIA LUISA 10/30/24 HALLOWEEN GIFT CARDS: TEAM PACE: HR EFT Posted 737.90 604471 11/14/2024 2413 TOWNSEND PUBLIC AFFA 22450 STATE LEGISLATIVE CONSULTING: CITY CLERK EFT Posted 6,000.00 17412 10/7/2024 2148 TRAUMA INTERVENTION 9383 REGISTRATION: FUNDRAISER: CC Credit Card 90.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 17427 11/1/2024 2899 T-SHIRT MART 0018 UNIFORMS: STAFF: TCSD Credit Card 39.15 604331 10/31/2024 1555 TV CONVENTION AND VI AUG '24 AUGUST 2024 BUSINESS IMPROVE DIST ASSESSMENTS EFT Posted 202,962.40 604538 11/21/2024 2340 TWOS COMPANY INC 2453785 GIFT SHOP ITEMS: TCSD EFT Posted 88.13 604472 11/14/2024 1003 TYLER TECHNOLOGIES I 045-491685 MUNIS IMPLEMENTATION: FIN EFT Posted 2,800.00 604472 11/14/2024 1003 TYLER TECHNOLOGIES I 045-481966 MUNIS IMPLEMENTATION: FIN EFT Posted 1,400.00 604472 11/14/2024 1003 TYLER TECHNOLOGIES I 045-490371 MUNIS IMPLEMENTATION: FIN EFT Posted 700.00 604472 11/14/2024 1003 TYLER TECHNOLOGIES I 045-489322 MUNIS IMPLEMENTATION: FIN EFT Posted 700.00 303370 11/14/2024 1350 U S BANK 7480996 TRUSTEE ADMIN FEES: CFD 03-1 CROWNE HILL Printed Check 3,630.00 303398 11/21/2024 1350 U S BANK 7483468 TRUSTEE ADMIN FEES: 16-01 RORIPAUGH Printed Check 5,087.50 303398 11/21/2024 1350 U S BANK 7481246 TRUSTEE ADMIN FEES: CFD 01-2 HARVESTON Printed Check 2,365.00 303398 11/21/2024 1350 U S BANK 7483467 TRUSTEE ADMIN FEES: CFD 03-02 RORIPAUGH Printed Check 2,450.00 303398 11/21/2024 1350 U S BANK 7479251 TRUSTEE ADMIN FEES: CFD 03-06 HARV II Printed Check 2,370.50 303295 10/31/2024 3933 ULTIMATE MAINTENANCE 34373A JANITORIAL SERVICES: CITY & TCSD FACILITIES: PW Printed Check 27,400.90 303295 10/31/2024 3933 ULTIMATE MAINTENANCE 34373B JANITORIAL SERVICES: OTSF: TEM SHERIFF: PD Printed Check 533.30 604539 11/21/2024 1432 UNDERGROUND SERVICE 1020240744 OCTOBER: DIG SAFE BILLABLE TIX: PW EFT Posted 298.60 604539 11/21/2024 1432 UNDERGROUND SERVICE 24-251530 OCTOBER: DIG SAFE BILLABLE TIX: PW EFT Posted 91.86 17365 10/7/2024 1419 UNITED AIRLINES 4123 AIRFARE: LEADERSHIP PRIMER FOR COMMANDER Credit Card 307.95 604421 11/7/2024 3526 UNITED TOWING SERVIC 65881 TOWING SERVICE: PW PARKS VEHICLE: PW EFT Posted 75.00 604421 11/7/2024 3526 UNITED TOWING SERVIC 65646 TOWING SERVICE: PW STREETS VEHICLE: PW EFT Posted 250.00 604473 11/14/2024 2142 URBANE CAFE OPERATIO 132924 REFRESHMENTS: TVM/ACE EVENTS: TCSD EFT Posted 438.25 604540 11/21/2024 4045 US ACCESS INSTITUTE 973 ONLINE WEBINAR 10/25/24: COMDV EFT Posted 150.00 303326 11/7/2024 2484 US AIR CONDITIONING 7071659 HVAC EQUIPMENT & SUPPLIES: FACILITIES: PW Printed Check 142.98 303371 11/14/2024 1163 USPS POC, ACCOUNT OCT '24 OCT '24 POSTAGE METER DEPOSIT Printed Check 2,130.78 303327 11/7/2024 1874 VALLEY PRINTING SERV 27580 PRINTING SERVICES: ELECTION INFO POSTCARD: CITY CLERK Printed Check 6,530.89 303399 11/21/2024 1874 VALLEY PRINTING SERV 27611 DIGITAL PRINTING: TVE2: ECDEV Printed Check 342.56 604332 10/31/2024 1050 VERDANTAS INC 64254 CONSULTANT SERVICES: PW - CIP: PW19-04: PW EFT Posted 6,933.75 604422 11/7/2024 1050 VERDANTAS INC 64250 GEOTECHNICAL SERVICES: RAINBOW CNY RD: PW22-15 EFT Posted 6,131.78 604422 11/7/2024 1050 VERDANTAS INC 64252 MATERIALS TESTING SERVICES: PW21-14 EFT Posted 371.75 604422 11/7/2024 1050 VERDANTAS INC 64253 SOILS & MATERIAL TESTING: PW-CIP, PW21-03 EFT Posted 2,104.25 604541 11/21/2024 1050 VERDANTAS INC 64636 MATERIALS TESTING SERVICES: SOUTH SIDE 6TH ST: PW22-16 EFT Posted 2,565.75 604542 11/21/2024 3400 VERIFIED FIRST LLC INV-000505778 EMPLOYMENT SCREENINGS: HR EFT Posted 292.76 303296 10/31/2024 1845 VERIZON WIRELESS 9975972929 09/11-10/10 TASK FORCE TABLETS: PD Printed Check 196.07 604423 11/7/2024 2629 VERSA PRODUCTS 4226032 ERGONOMIC ITEMS: RM: HR EFT Posted 359.10 604543 11/21/2024 1498 VISION ONE INC INV-77402 TICKETING SERVICES AGREEMENTS: THEATER: TCSD EFT Posted 3,543.54 17388 10/7/2024 1475 VONS 3001 REFRESHMENTS: CITY COUNCIL BRIEFING: CLERK Credit Card 12.98 604333 10/31/2024 2034 WADDLETON JEFFREY L 1218 DJ & ANNOUNCING SERVICES: SPECIAL EVENTS: TCSD EFT Posted 700.00 604333 10/31/2024 2034 WADDLETON JEFFREY L 2800.203 TCSD INSTRUCTOR EARNINGS: TCSD EFT Posted 747.60 604424 11/7/2024 2034 WADDLETON JEFFREY L 1220 DJ & ANNOUNCING SERVICES: SPECIAL EVENTS: TCSD EFT Posted 525.00 604424 11/7/2024 2034 WADDLETON JEFFREY L 1219 DJ & EMCEE SERVICES: TEEN GLOW PARTY: TCSD EFT Posted 525.00 604424 11/7/2024 2034 WADDLETON JEFFREY L 1214 DJ SERVICES: HIGH HOPES PROGRAM: TCSD EFT Posted 525.00 604424 11/7/2024 2034 WADDLETON JEFFREY L 1217 DJ SERVICES: HIGH HOPES PROGRAM: TCSD EFT Posted 525.00 604424 11/7/2024 2034 WADDLETON JEFFREY L 2810.203 TCSD INSTRUCTOR EARNINGS: TCSD EFT Posted 685.30 604425 11/7/2024 2183 WALLACE AND ASSOCIAT 26135 DOG PARK RENOVATION: PW - CIP EFT Posted 1,100.00 604544 11/21/2024 2183 WALLACE AND ASSOCIAT 27027 DOG PARK RENOVATION: PW - CIP EFT Posted 220.00 17408 10/7/2024 1439 WALMART 7015 OFFICE SUPPLIES: HR Credit Card 103.27 303328 11/7/2024 1439 WALMART 10/23/24 RECREATION SUPPLIES: HOMELESS OUTREACH: TCSD Printed Check 326.55 303328 11/7/2024 1439 WALMART 10/30/24 SUPPLIES: TVM & SISTER CITY: TCSD Printed Check 53.47 303328 11/7/2024 1439 WALMART 10/24/24 SUPPLIES: WORFORCE PROGRAMS: TCSD Printed Check 170.25 303400 11/21/2024 1439 WALMART 11/13/24 OFFICE SUPPLIES: TCSD Printed Check 90.08 303400 11/21/2024 1439 WALMART 11/08/24 OFFICE SUPPLIES: THEATER: TCSD Printed Check 308.82 303400 11/21/2024 1439 WALMART 11/08/24C SUPPLIES: AQUATICS: TCSD Printed Check 107.70 303400 11/21/2024 1439 WALMART 11/12/24 SUPPLIES: CRC: TCSD Printed Check 147.08 303400 11/21/2024 1439 WALMART 11/08/24B SUPPLIES: CRC: TCSD Printed Check 65.12 303400 11/21/2024 1439 WALMART 11/08/24A SUPPLIES: CRC: TCSD Printed Check 138.20 303372 11/14/2024 1102 WAXIE SANITARY SUPPL 82836681 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 19.16 303329 11/7/2024 2230 WEBB MUNICIPAL FINAN ARIV0000314 QTR 1 FY 24/25 CFD ADMIN SERVICES Printed Check 13,684.18 17397 10/7/2024 1474 WES FLOWERS 1546 SUNSHINE FUND Credit Card 91.11 17406 10/7/2024 1474 WES FLOWERS 1072 SUNSHINE FUND Credit Card 91.11 303373 11/14/2024 1474 WES FLOWERS 415737/1 FLOWERS: SYMPATHY: HR Printed Check 115.04 303373 11/14/2024 1474 WES FLOWERS 415838/1 FLOWERS: SYMPATHY: HR Printed Check 91.11 303374 11/14/2024 1686 WEST COAST PERFORMIN PERF: 11/03/24 TICKET SERVICES AGREEMENTS: THE WONDER OF ELVIS Printed Check 5,736.57 303374 11/14/2024 1686 WEST COAST PERFORMIN PERF: 11/01/24 TICKET SERVICES AGREEMENTS: TICKET TO RIDE BEATLES Printed Check 8,971.01 303374 11/14/2024 1686 WEST COAST PERFORMIN PERF: 11/02/24 TICKET SERVICES AGREEMENTS:GOLDEN HITS/TEMPTATIONS Printed Check 15,170.06 303330 11/7/2024 1033 WEST PUBLISHING CORP 851003563 SOFTWARE SUBSCRIPTION: TEM SHERIFF: PD Printed Check 1,321.44 303331 11/7/2024 1059 WESTERN RIVERSIDE CO 1952 FY 24/25 AGENCY MEMBERSHIP DUES: CC Printed Check 15,842.40 604545 11/21/2024 1454 WESTERN RIVERSIDE CO 10/29/24 JULY '24 MSHCP PAYMENT EFT Posted 8,594.00 303375 11/14/2024 2322 WEX BANK 100815371 10/07-11/06 FUEL USAGE: POLICE: PD Printed Check 2,592.61 604334 10/31/2024 3729 WILD WEST JUNK REMOV INV0225 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 3,950.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 604334 10/31/2024 3729 WILD WEST JUNK REMOV INV0224 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,400.00 604334 10/31/2024 3729 WILD WEST JUNK REMOV INV0226 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 300.00 604426 11/7/2024 3729 WILD WEST JUNK REMOV INV0228 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 2,645.00 604426 11/7/2024 3729 WILD WEST JUNK REMOV INV0230 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 2,100.00 604426 11/7/2024 3729 WILD WEST JUNK REMOV INV0229 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,915.00 604426 11/7/2024 3729 WILD WEST JUNK REMOV INV0231 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,200.00 604474 11/14/2024 3729 WILD WEST JUNK REMOV INV0239 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 7,040.00 604474 11/14/2024 3729 WILD WEST JUNK REMOV INV0232 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 5,540.00 604474 11/14/2024 3729 WILD WEST JUNK REMOV INV0233 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 4,895.00 604474 11/14/2024 3729 WILD WEST JUNK REMOV INV0234 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 4,315.00 604474 11/14/2024 3729 WILD WEST JUNK REMOV INV0238 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 4,240.00 604474 11/14/2024 3729 WILD WEST JUNK REMOV INV0235 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 2,395.00 604474 11/14/2024 3729 WILD WEST JUNK REMOV INV0236 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 900.00 604474 11/14/2024 3729 WILD WEST JUNK REMOV INV0237 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 300.00 604546 11/21/2024 3729 WILD WEST JUNK REMOV INV0242 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 5,985.00 604546 11/21/2024 3729 WILD WEST JUNK REMOV INV0243 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,650.00 604546 11/21/2024 3729 WILD WEST JUNK REMOV INV0241 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,115.00 604546 11/21/2024 3729 WILD WEST JUNK REMOV INV0245 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 945.00 604546 11/21/2024 3729 WILD WEST JUNK REMOV INV0244 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 595.00 604427 11/7/2024 1339 WILLCOX GWENDOLYN 10/22/24 REGISTRATION MASTERS SWIM CLUB 2025: TCSD EFT Posted 75.00 17404 10/7/2024 2084 YETI COOLERS 6023 SUPPLIES: NEW HIRE: HR Credit Card 1,342.19 Total 10,619,109.46