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2025-22 CC Resolution
RESOLUTION NO. 2025-22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk,has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of$11,343,599.66. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 22'd day of April, 2025. Brenden Kalfus, Mayor ATTES • Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2025-22 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 22'd day of April, 2025, by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Kalfus, Rahn, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk I I 03/22/2025 - 04/04/2025 TOTAL CHECK RUN: 10,560,490.35 03/27/2025 TOTAL PAYROLL RUN: 783,109.31 TOTAL LIST OF DEMANDS FOR 4/22/2025 COUNCIL MEETING: 11,343,599.66$ CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 605711 4/3/2025 2937 72 HOUR LLC 1FTBW9CK2PKA73510b ELECTRIC VANS: TCSD & FACILITIES EFT Posted 7,500.00 605712 4/3/2025 2238 79 FIELD HOCKEY INC 3115.101 03/20/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 489.90 605713 4/3/2025 2948 ACT 1 CONSTRUCTION 9 PW21-03 PICKLEBALL COURTS: CIP: PW21-03 EFT Posted 34,366.25 304000 3/27/2025 1772 ADAME LANDSCAPE INC S25452 PARKING GARAGE SWEEPING/CLEANING: PW Printed Check 540.00 18046 3/19/2025 200 ADOBE SYSTEMS PC031725 DUES & SUBSCRIPTIONS: HR P Card 239.88 605714 4/3/2025 1110 AETNA RESOURCES E0341045 EAP BENEFITS: HR EFT Posted 1,513.00 18046 3/19/2025 1842 AFFORDABLE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 1,455.00 18046 3/19/2025 1842 AFFORDABLE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 244.00 18046 3/19/2025 200 AGENT CAMPUS PC031725 REGISTRATION: TRAINING: PW P Card 79.00 605715 4/3/2025 1943 AIR EXCHANGE INC 91613786 PLYMOVENT SVCS: FIRE EFT Posted 1,885.09 605715 4/3/2025 1943 AIR EXCHANGE INC 91614194 PLYMOVENT SVCS: FIRE EFT Posted 1,435.57 18046 3/19/2025 3725 ALADDIN AIRPORT PARK PC031725 PARKING: MSEA SUMMIT: TCSD P Card 105.00 304035 4/3/2025 1236 ALL AMERICAN ASPHALT 1213637 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 521.36 304035 4/3/2025 1236 ALL AMERICAN ASPHALT 1213735 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 504.61 18046 3/19/2025 1609 ALLIED TRAFFIC PC031725 SMALL TOOLS/EQUIPMENT: STREETS: PW P Card 738.96 18046 3/19/2025 200 ALLOY ARMOR PAINT PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 276.48 304001 3/27/2025 1538 ALTEC INC 51536070 VEHICLE REPAIR & MAINT: TRAFFIC MAINTENANCE: PW Printed Check 1,884.42 304036 4/3/2025 1538 ALTEC INC 51581449 VEHICLE REPAIR & MAINT: TRAFFIC MAINTENANCE: PW Printed Check 291.89 304036 4/3/2025 1538 ALTEC INC 51581474 VEHICLE REPAIR & MAINT: TRAFFIC MAINTENANCE: PW Printed Check 275.09 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: SPECIAL EVENT: MUSEUM: TCSD P Card 414.28 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: EMPLOYEE WELLNESS PROGRAM P Card 359.91 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: SPECIAL EVENT: MUSEUM: TCSD P Card 311.04 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 287.76 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: SPECIAL EVENT: MUSEUM: TCSD P Card 248.28 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SMALL TOOLS/EQUIPMENT: BREAK ROOM: ITSS P Card 228.36 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: SPECIAL EVENT: MUSEUM: TCSD P Card 217.49 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: PROMOTIONAL EVENTS: ARTS & CULTURE: TCSD P Card 190.21 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: SPECIAL EVENT: MUSEUM: TCSD P Card 144.69 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 143.88 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 OFFICE SUPPLIES: ECDEV P Card 137.45 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 OFFICE SUPPLIES: PW P Card 135.93 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SMALL TOOLS/EQUIPMENT: CONTRACT CLASSES: TCSD P Card 134.90 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 REPAIR & MAINTENANCE - VEHICLE: PW P Card 114.18 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 114.18 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: JR STEM EVENT: WORKFORCE: TCSD P Card 96.20 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: EMPLOYEE WELLNESS PROGRAM P Card 79.98 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: TEAM PACE: HR P Card 74.40 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 REPAIR & MAINTENANCE - EQUIPMENT: PW P Card 71.07 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 OFFICE SUPPLIES: ECDEV P Card 70.34 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 REPAIR & MAINTENANCE - VEHICLE: PW P Card 65.08 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 OFFICE SUPPLIES: TVE2: ECDEV P Card 54.36 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: SPECIAL EVENT: MUSEUM: TCSD P Card 53.28 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SUPPLIES: JR STEM EVENT: WORKFORCE: TCSD P Card 52.50 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 OFFICE SUPPLIES: HR P Card 50.03 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 MAINTENANCE SUPPLIES: FACILITIES: PW P Card 32.32 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 OFFICE SUPPLIES: FOC: PW P Card 30.87 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 15.48 18046 3/19/2025 1418 AMAZON CAPITAL SERVICES PC031725 OFFICE SUPPLIES: FOC: PW P Card (30.87) 605659 3/27/2025 1418 AMAZON CAPITAL SERVICES 1N41-FKKK-9X9R BOOKS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 135.79 605659 3/27/2025 1418 AMAZON CAPITAL SERVICES 1HDW-CFTX-MTQD OFFICE SUPPLIES: CITY MANAGER EFT Posted 116.32 605659 3/27/2025 1418 AMAZON CAPITAL SERVICES 14W1-Q94K-7WD1 OFFICE SUPPLIES: HR EFT Posted 30.98 605659 3/27/2025 1418 AMAZON CAPITAL SERVICES 147W-4NPT-74KD OFFICE SUPPLIES: HR EFT Posted 28.04 605659 3/27/2025 1418 AMAZON CAPITAL SERVICES 1NXH-JWKM-6XP6 OFFICE SUPPLIES: HR EFT Posted 26.85 605716 4/3/2025 1418 AMAZON CAPITAL SERVICES 1NWX-PYKN-KN6R SMALL TOOLS/EQUIP: EMERGENCY MGMT EFT Posted 578.07 605716 4/3/2025 1418 AMAZON CAPITAL SERVICES 1YDQ-DVJJ-79JK SUPPLIES: SPECIAL EVENT: TCSD EFT Posted 427.73 605716 4/3/2025 1418 AMAZON CAPITAL SERVICES 1PY1-TQYV-7D4J BOOKS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 366.44 605716 4/3/2025 1418 AMAZON CAPITAL SERVICES 1F7X-Y3YN-M9LD OFFICE SUPPLIES: PREVENTION: FIRE EFT Posted 282.73 605716 4/3/2025 1418 AMAZON CAPITAL SERVICES 1XNF-9K3T-GJLF OFFICE SUPPLIES: CITY CLERK EFT Posted 191.15 605716 4/3/2025 1418 AMAZON CAPITAL SERVICES 1GCC-49DX-YQ47 OFFICE SUPPLIES: EMERGENCY MGMT EFT Posted 171.71 605716 4/3/2025 1418 AMAZON CAPITAL SERVICES 1MK1-RJK1-N6J1 OFFICE SUPPLIES: PLANNING EFT Posted 169.97 605716 4/3/2025 1418 AMAZON CAPITAL SERVICES 1PGG-K967-QLXP SUPPLIES: AQUATICS: TCSD EFT Posted 149.40 605716 4/3/2025 1418 AMAZON CAPITAL SERVICES 1CVY-H7XJ-NVGW BOOKS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 42.60 605716 4/3/2025 1418 AMAZON CAPITAL SERVICES 1C3H-H6F1-P4VJ SUPPLIES & EQUIPMENT: COMMUNITY RELATIONS: TCSD EFT Posted 28.13 605717 4/3/2025 1418 AMAZON CAPITAL SERVICES 13HY-LFMM-PTF4 BOOKS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 19.21 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 605717 4/3/2025 1418 AMAZON CAPITAL SERVICES 1CQ1-QCYC-DJWL BOOKS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted (14.07) 18046 3/19/2025 1277 AMERICAN BATTERY PC031725 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW P Card 301.73 18046 3/19/2025 1277 AMERICAN BATTERY PC031725 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW P Card 282.29 18046 3/19/2025 200 AMERICAN CRANES CHOOL PC031725 REGISTRATION: CRANE SCHOOL RECERT: PW P Card 1,145.00 605660 3/27/2025 1080 AMERICAN NATIONAL RED CROSS 22766109 STAFF CERTIFICATIONS: AQUATICS: TCSD EFT Posted 646.00 605718 4/3/2025 1080 AMERICAN NATIONAL RED CROSS 22769055 STAFF CERTIFICATIONS: AQUATICS: TCSD EFT Posted 393.00 18046 3/19/2025 200 AMERICAN SWING PRODUCTS PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 411.07 18038 3/31/2025 1766 APPLE.COM 2309 ADD'L PHONE STORAGE: FIRE Credit Card 0.99 17988 3/7/2025 3488 APWA PWX 4927 ADVERTISEMENT: RECRUITMENT: HR Credit Card 495.00 605719 4/3/2025 2917 ARJONA GLORIA Perf: 03/21/25 SETTLEMENT: BRAZILIAN & LATIN JAZZ 03/21/25: TCSD EFT Posted 1,109.50 304002 3/27/2025 1035 AUDITOR CONTROLLER JAN '25 JAN '25 PARKING CITATION ASSESSMENTS Printed Check 5,117.50 18046 3/19/2025 1170 AUTOPARTSPROS LLC PC031725 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW P Card 27.18 18046 3/19/2025 200 BAHRS BAKED GOODS PC031725 REFRESHMENTS: SPECIAL EVENT: MUSEUM: TCSD P Card 150.00 304003 3/27/2025 1669 BAKER AND TAYLOR INC 2038923405 BOOKS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 161.32 304003 3/27/2025 1669 BAKER AND TAYLOR INC 2038936473 BOOKS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 22.26 304037 4/3/2025 1669 BAKER AND TAYLOR INC 2038930811 BOOKS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 2,458.20 304037 4/3/2025 1669 BAKER AND TAYLOR INC 2038931185 BOOKS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 1,946.03 304037 4/3/2025 1669 BAKER AND TAYLOR INC 2038930812 BOOKS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 351.63 304037 4/3/2025 1669 BAKER AND TAYLOR INC 2038954748 BOOKS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 228.88 304037 4/3/2025 1669 BAKER AND TAYLOR INC 2038954747 BOOKS: RONALD H ROBERTS LIBRARY: TCSD Printed Check 22.81 18046 3/19/2025 1717 BARRETT ENGINEERED PC031725 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 4,542.66 18046 3/19/2025 1717 BARRETT ENGINEERED PC031725 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 3,446.00 304038 4/3/2025 2224 BATTERY SYSTEMS INC 36652502060817 BATTERY SYSTEMS: TRAFFIC SIGNALS: PW Printed Check 24,387.83 18046 3/19/2025 200 BAY AREA RAPID TRANSPORT PC031725 TRANSPORTATION: CAM CONFERENCE: MUSEUM: TCSD P Card 15.00 18046 3/19/2025 200 BAY AREA RAPID TRANSPORT PC031725 TRANSPORTATION: CAM CONFERENCE: MUSEUM: TCSD P Card 11.00 18046 3/19/2025 200 BAY AREA RAPID TRANSPORT PC031725 TRANSPORTATION: CAM CONFERENCE: MUSEUM: TCSD P Card 10.00 18046 3/19/2025 200 BBI BUILDERS BOOK PC031725 ADA TRAINING: CASP BOOKS: BUILDING AND SAFETY P Card 251.63 605720 4/3/2025 3421 BEADOR CONSTRUCTION PW19-04 Inv 08 SANTA GERTRUDIS CREEK PHASE II: PW19-04 EFT Posted 490,805.63 605721 4/3/2025 3122 BEARD RYAN 2200-2210.101 INSTRUCTOR EARNINGS: TCSD EFT Posted 13,587.88 605721 4/3/2025 3122 BEARD RYAN 2250-2260.101 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,932.00 18046 3/19/2025 200 BEST WESTERN PC031725 LODGING: MSEA SUMMIT: TCSD P Card 659.69 18046 3/19/2025 200 BEST WESTERN PC031725 LODGING: MSEA SUMMIT: TCSD P Card 354.57 18046 3/19/2025 200 BEST WESTERN PC031725 LODGING: MSEA SUMMIT: TCSD P Card (305.12) 605722 4/3/2025 1980 BGP RECREATION INC 4005-4010.103 2nd INSTRUCTOR EARNINGS: TCSD EFT Posted 3,931.20 605722 4/3/2025 1980 BGP RECREATION INC 4030-4040.101 2nd INSTRUCTOR EARNINGS: TCSD EFT Posted 1,654.10 18046 3/19/2025 200 BIJAN'S BAKERY & CAFE PC031725 MEALS: CSMFO CONFERENCE: FINANCE P Card 16.05 304039 4/3/2025 1264 BIO TOX LABORATORIES 47191 PHLEBOTOMY SERVICES: PD Printed Check 1,790.85 304039 4/3/2025 1264 BIO TOX LABORATORIES 47192 PHLEBOTOMY SERVICES: PD Printed Check 1,493.98 304039 4/3/2025 1264 BIO TOX LABORATORIES 47252 PHLEBOTOMY SERVICES: PD Printed Check 331.63 605661 3/27/2025 1101 BLUETRITON BRANDS 15C0028910578 WATER DELIVERY SVCS: PW EFT Posted 391.38 605661 3/27/2025 1101 BLUETRITON BRANDS 05C6702622575 WATER DELIVERY: INCUBATOR: COMSP EFT Posted 122.46 605723 4/3/2025 1101 BLUETRITON BRANDS 15C0028662112 WATER DELIVERY SVCS: PBSP: PW EFT Posted 43.08 605662 3/27/2025 2612 BRAND ASSASSINS 23277 BANNER PROGRAM: ECDEV EFT Posted 1,909.05 304040 4/3/2025 3790 BRANDIS FAMILY BREAK 100 REFRESHMENTS: TVE2 PRESENTATION: ECDEV Printed Check 950.00 605663 3/27/2025 2415 BRAUN PETER 5112 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 500.00 605663 3/27/2025 2415 BRAUN PETER 5151 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 200.00 605724 4/3/2025 2622 BROWN JAMAL DEON 2300-2310.103 3/20 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,202.50 605725 4/3/2025 2836 BRYANT ROBERT 1401.106-1404.104 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,218.16 18046 3/19/2025 1032 BSN SPORTS LLC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 3,170.61 18046 3/19/2025 200 BUCKHORN GRILL-SF PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 42.91 18046 3/19/2025 4188 BUSY BEES LOCKS PC031725 REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 232.72 18046 3/19/2025 4188 BUSY BEES LOCKS PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 231.64 18046 3/19/2025 4188 BUSY BEES LOCKS PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 228.38 18046 3/19/2025 4188 BUSY BEES LOCKS PC031725 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 222.94 18046 3/19/2025 4188 BUSY BEES LOCKS PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 113.52 18046 3/19/2025 4188 BUSY BEES LOCKS PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 73.95 18046 3/19/2025 4188 BUSY BEES LOCKS PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 43.50 605726 4/3/2025 4188 BUSY BEES LOCKS 56506 EMERGENCY LOCKSMITH SERVICES: MAINTENANCE: PW EFT Posted 129.14 605727 4/3/2025 3978 BWW & COMPANY INC 5 PW17-28 YNEZ ROAD RANCHO HIGHLANDS TO TIERRA VISTA RD: PW EFT Posted 39,859.15 304041 4/3/2025 1084 C R AND R INC 001553550 CONTAINER SVCS: SANTIAGO LOT: PW Printed Check 104.79 304004 3/27/2025 3157 CAHALAN JASON 4265 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Printed Check 872.50 18046 3/19/2025 1190 CAL MAT PC031725 MAINTENANCE SUPPLIES: STREETS: PW P Card 886.75 304042 4/3/2025 1342 CALIF ASSOC OF CODE 300021937 MEMBERSHIP RENEWAL: CODE ENFORCEMENT Printed Check 100.00 18046 3/19/2025 1085 CALIF BUILDING OFFICE PC031725 STAFF TRAINING/EDUCATION: BOLA PROGRAM: BLDSF P Card 2,950.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 605664 3/27/2025 1085 CALIF BUILDING OFFICE 18479 REGISTRATION: TRAINING: BLDG & SAFETY EFT Posted 985.00 18020 3/13/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben350838 SUPPORT PAYMENT Wire 771.68 304043 4/3/2025 3407 CALIF DEPT OF HIGHWAY PATROL 0000001629319 I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS: PW16-01 Printed Check 5,737.79 304044 4/3/2025 1612 CALIF DEPT OF INDUSTRIAL P 2156100 SN P02719 CRC SLIDE INSPECTION: PW Printed Check 366.25 304045 4/3/2025 2465 CALIF NEWSPAPERS 613125C LEGAL NEWSPAPER PUBLICATION: PW Printed Check 2,605.18 304045 4/3/2025 2465 CALIF NEWSPAPERS 613125A LEGAL NEWSPAPER PUBLICATION: CITY CLERK Printed Check 2,556.70 304045 4/3/2025 2465 CALIF NEWSPAPERS 613125B ADVERTISING PUBLIC NOTICES: PLANNING: COMDV Printed Check 1,289.91 18046 3/19/2025 1001 CALIF PARKS AND REC PC031725 STAFF TRAINING/EDUCATION: CPRS: HUMAN SVCS: TCSD P Card 165.00 18046 3/19/2025 1051 CALIFORNIA ASSOC FOR LOCAL ECON PC031725 SUPPLIES: CALED: ECDEV P Card 300.00 18046 3/19/2025 200 CAMERON WELDING SUPPLY PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 164.83 18046 3/19/2025 200 CAMPAIGN FIRE COINS PC031725 PROMOTIONAL: SPECIAL EVENTS: FIRE P Card 1,000.00 304046 4/3/2025 1332 CANON FINANCIAL 39108271 9 CANON COPIERS LEASE: TEM PUB LIBRARY: ITSS Printed Check 1,796.16 18046 3/19/2025 2244 CANVA.COM PC031725 SUBSCRIPTION: PROMOTIONAL EVENTS: ARTS CULTURE: TCSD P Card 300.00 18046 3/19/2025 2244 CANVA.COM PC031725 SUBSCRIPTION RENEWAL: FINANCE P Card 119.99 18046 3/19/2025 1079 CAPPO PC031725 MEMBERSHIP: CAPPO: FINANCE P Card 145.00 304005 3/27/2025 2063 CASC ENGINEERING 0052981 ENGINEERING SVCS: NPDES: PW Printed Check 390.00 304005 3/27/2025 2063 CASC ENGINEERING 0052982 WQMP PLAN CHECK SVCS: NPDES: PW Printed Check 97.50 304047 4/3/2025 2063 CASC ENGINEERING 0052606 ENGINEERING SVCS: NPDES: PW Printed Check 12,237.50 605665 3/27/2025 1280 CDW LLC AD2IZ6U MICROSOFT ENT LICENSE RENEWAL: ITSS EFT Posted 247,336.08 605728 4/3/2025 1280 CDW LLC AD2TJ3P WIRELESS ACCESS POINT: PICKLEBALL: ITSS EFT Posted 529.10 605728 4/3/2025 1280 CDW LLC AD3G66N SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 412.21 605771 4/3/2025 3983 CENTRE FOR ORGANIZATION TCFOE5036 SUPERVISORS ACADEMY: CITYWIDE: HR EFT Posted 1,675.00 304006 3/27/2025 1528 CERTIFION CORP 1224EP31197 SOFTWARE SUBSCRIPTION: PD Printed Check 200.00 304048 4/3/2025 1528 CERTIFION CORP 225EP31197 SOFTWARE SUBSCRIPTION: PD Printed Check 200.00 18046 3/19/2025 1570 CHICK FIL A INC PC031725 REFRESHMENTS: TVE2: ECDEV P Card 360.29 18046 3/19/2025 200 CHOWDERS PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 68.37 304007 3/27/2025 1347 CINTAS CORPORATION 5248198102 FIRST AID SERVICES: RISK Printed Check 361.29 304007 3/27/2025 1347 CINTAS CORPORATION 5247977608 FIRST AID SERVICES: RISK Printed Check 320.92 304007 3/27/2025 1347 CINTAS CORPORATION 5253405803 FIRST AID SERVICES: RISK Printed Check 108.33 304007 3/27/2025 1347 CINTAS CORPORATION 8407331655 FIRST AID SERVICES: RISK Printed Check 94.23 304007 3/27/2025 1347 CINTAS CORPORATION 5248902204 FIRST AID SERVICES: RISK Printed Check 69.25 304007 3/27/2025 1347 CINTAS CORPORATION 8407331659 FIRST AID SERVICES: RISK Printed Check 50.95 304007 3/27/2025 1347 CINTAS CORPORATION 8407331658 FIRST AID SERVICES: RISK Printed Check 50.95 304007 3/27/2025 1347 CINTAS CORPORATION 8407331657 FIRST AID SERVICES: RISK Printed Check 50.95 304007 3/27/2025 1347 CINTAS CORPORATION 8407331654 FIRST AID SERVICES: RISK Printed Check 50.95 304049 4/3/2025 1347 CINTAS CORPORATION 8407331660 FIRST AID SERVICES: RISK Printed Check 769.58 304049 4/3/2025 1347 CINTAS CORPORATION 8407331661 FIRST AID SERVICES: RISK Printed Check 396.23 304049 4/3/2025 1347 CINTAS CORPORATION 8407331656 FIRST AID SERVICES: RISK Printed Check 137.81 18046 3/19/2025 1077 CITY CLERKS ASSOC PC031725 REGISTRATION: CCAC CONFERENCE: CITY CLERK P Card 650.00 18046 3/19/2025 1077 CITY CLERKS ASSOC PC031725 REGISTRATION: CCAC CONFERENCE: CMO P Card 650.00 18046 3/19/2025 1626 CITY OF VISTA PC031725 EXCURSIONS: DAYCAMP: TCSD P Card 662.50 605666 3/27/2025 3998 CLIENTFIRST CONSULTING 17980 FINANCIAL SOFTWARE UPGRADE: HR/PAYROLL: FINANCE EFT Posted 6,558.75 605667 3/27/2025 2316 CNS ENGINEERS INC 18025-28a MURRIETA CREEK BRIDGE AT OVERLAND: PW16-05 EFT Posted 9,935.05 605667 3/27/2025 2316 CNS ENGINEERS INC 18025-28b MURRIETA CREEK BRIDGE AT OVERLAND: PW16-05 EFT Posted 6,950.30 605729 4/3/2025 1239 COAST RECREATION INC 16546 PLAY STRUCTURE REPLACEMENT MEADOWS PARK: PW EFT Posted 3,164.85 605668 3/27/2025 3060 COMPLETE OFFICE LLC 4214123-0 OFEICE SUPPLIES: PLANNING EFT Posted 187.70 605668 3/27/2025 3060 COMPLETE OFFICE LLC 4214124-0 OFEICE SUPPLIES: PLANNING EFT Posted 49.10 605668 3/27/2025 3060 COMPLETE OFFICE LLC 4213259-0 OFEICE SUPPLIES: PLANNING EFT Posted 33.93 605668 3/27/2025 3060 COMPLETE OFFICE LLC 4211176-0 OFEICE SUPPLIES: PLANNING EFT Posted 32.48 605730 4/3/2025 1046 COMPUTER ALERT SYSTEMS 122580 FIRE ALARM MONITORING: STA 73 AND STA 95 EFT Posted 705.00 18046 3/19/2025 2100 COMTRONIX COMMUNICATION PC031725 EQUIPMENT: PW P Card 1,908.75 18046 3/19/2025 2338 CONSOLIDATED ELECTRIC PC031725 SMALL TOOLS/EQUIPMENT: STREETS: PW P Card 4,991.63 18046 3/19/2025 2338 CONSOLIDATED ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 73: PW P Card 160.95 18046 3/19/2025 2338 CONSOLIDATED ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: PW P Card 144.58 605669 3/27/2025 1666 CORELOGIC INC 82240627 FEB SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT EFT Posted 328.50 605731 4/3/2025 1771 COSSOU CELINE 1625.101 INSTRUCTOR EARNINGS: TCSD EFT Posted 231.00 18046 3/19/2025 1098 COSTCO TEMECULA 491 PC031725 FURNITURE: SUPPRESSION: FIRE P Card 2,990.50 18046 3/19/2025 1098 COSTCO TEMECULA 491 PC031725 RECREATION SUPPLIES: CONTRACT CLASSES: TCSD P Card 433.68 18046 3/19/2025 1098 COSTCO TEMECULA 491 PC031725 REFRESHMENTS: SUPPRESSION: FIRE P Card 337.65 18046 3/19/2025 1098 COSTCO TEMECULA 491 PC031725 SUPPLIES: SPECIAL EVENT: TCSD P Card 277.25 18046 3/19/2025 1098 COSTCO TEMECULA 491 PC031725 REFRESHMENTS: MEETING: TCSD P Card 274.45 18046 3/19/2025 1098 COSTCO TEMECULA 491 PC031725 REFRESHMENTS: ARTS & CULTURE: TCSD P Card 248.26 18046 3/19/2025 1098 COSTCO TEMECULA 491 PC031725 REFRESHMENTS: SOAR AFTER SCHOOL: TCSD P Card 232.27 18046 3/19/2025 1098 COSTCO TEMECULA 491 PC031725 REFRESHMENTS: LUNCHEON: TEAM PACE: HR P Card 163.11 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304050 4/3/2025 1098 COSTCO TEMECULA 491 3690 SUPPLIES: EMERGENCY MANAGEMENT: FIRE Printed Check 839.29 605732 4/3/2025 2004 COX KRISTI 4100.107-4180.104 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,909.60 18046 3/19/2025 1972 CPS HR CONSULTING PC031725 STAFF TRAINING/EDUCATION: HR P Card 225.00 304051 4/3/2025 1972 CPS HR CONSULTING OE-0016165 CLASSIFICATION STUDY SERVICES: HR Printed Check 210.00 605670 3/27/2025 1592 CRAFTSMEN PLUMBING L30682 REPAIR & MAINTENANCE - FACILITY: FOC: PW EFT Posted 14,000.00 605670 3/27/2025 1592 CRAFTSMEN PLUMBING 004321 PLUMBING SVCS: PARKS: PW EFT Posted 187.00 605733 4/3/2025 1592 CRAFTSMEN PLUMBING L30681 ICE MACHINE PROJECT: STATION 95 EFT Posted 8,200.00 605733 4/3/2025 1592 CRAFTSMEN PLUMBING 004264 PLUMBING MAINTENANCE & REPAIRS: FIRE EFT Posted 750.00 605671 3/27/2025 3607 CROWN CASTLE INC 1796897 FIBER SVCS: 44900 TEMECULA LANE: ITSS EFT Posted 558.25 18046 3/19/2025 200 CTLP*ESMERELDAINC PC031725 LAUNDRY SERVICES: TCSD P Card 5.95 304021 3/27/2025 100 CUNNINGHAM PETER Refund: 14056 REFUND: SEASON TICKET HOLDER: TCSD Printed Check 618.00 18046 3/19/2025 200 CURRY UP NOW PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 17.38 304008 3/27/2025 1207 D F M ASSOCIATES '25 CA BOOK 2025 CA ELECTIONS CODE BOOK: CLERK Printed Check 76.13 605672 3/27/2025 1195 DAISYECO INC 4080001 PRINTER AND PLOTTER SUPPLIES: ITSS EFT Posted 2,047.39 18046 3/19/2025 1096 DANS FEED AND SEED PC031725 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW P Card 57.62 304052 4/3/2025 3209 DATA PROCESSING DESIGN EGOLD-12113685 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 304053 4/3/2025 1177 DAVID TURCH AND ASSOC Feb '25 FEDERAL LEGISLATIVE CONSULTANT SVCS: COMSP Printed Check 5,500.00 605734 4/3/2025 2528 DE LA SECURA INC 24017-03 DESIGN BUILD AND CONSTRUCTION: PW22-06 EFT Posted 213,750.00 605673 3/27/2025 2227 DG INVESTMENT IN00312920 SECURITY CAMERA REPLACEMENT: ITSS EFT Posted 32,766.79 605673 3/27/2025 2227 DG INVESTMENT IN00316846 MAINT & REPAIR: SECURITY SYSTEM: ITSS EFT Posted 810.00 18046 3/19/2025 2305 DISCOVERY SCIENCE CT PC031725 EXCURSIONS: DAYCAMP: TCSD P Card 1,785.00 18046 3/19/2025 200 DISNEY PC031725 MEALS: PARMA CONFERENCE: HR/RISK P Card 14.65 18046 3/19/2025 200 DISNEY PC031725 MEALS: CONFERENCE: HR P Card 6.00 18046 3/19/2025 200 DISNEY PC031725 MEALS: PARMA CONFERENCE: HR/RISK P Card 6.00 18046 3/19/2025 200 DISNEY PROPERTIES PC031725 LODGING: PARMA CONFERENCE: HR P Card 1,213.29 18046 3/19/2025 200 DISNEY PROPERTIES PC031725 LODGING: CONFERENCE: HR P Card 420.03 18046 3/19/2025 3075 DOORDASH PC031725 HOSPITALITY: THEATER: TCSD P Card 150.17 18046 3/19/2025 200 DOUBLEWIDE DINER PC031725 MEALS: MSEA SUMMIT: TCSD P Card 20.80 18046 3/19/2025 200 DOUBLEWIDE DINER PC031725 MEALS: MUNICIPAL SPECIAL EVENTS SUMMIT: TCSD P Card 16.26 605674 3/27/2025 1254 DOWNS ENERGY FUEL CL83677 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 2,115.86 605674 3/27/2025 1254 DOWNS ENERGY FUEL CL83688 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 503.70 605674 3/27/2025 1254 DOWNS ENERGY FUEL CL82325 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: BLDSF EFT Posted 202.50 605674 3/27/2025 1254 DOWNS ENERGY FUEL CL81011 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: BLDSF EFT Posted 146.32 605674 3/27/2025 1254 DOWNS ENERGY FUEL CL82326 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 134.48 605674 3/27/2025 1254 DOWNS ENERGY FUEL CL81010 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: BLDSF EFT Posted 99.65 605674 3/27/2025 1254 DOWNS ENERGY FUEL CL82323 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 53.73 605674 3/27/2025 1254 DOWNS ENERGY FUEL CL82324 FUEL FOR CITY VEHICLES: PD EFT Posted 52.24 605735 4/3/2025 1254 DOWNS ENERGY FUEL CL82995 FUEL FOR CITY VEHICLES: FIRE EFT Posted 355.27 605735 4/3/2025 1254 DOWNS ENERGY FUEL CL83675 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: BLDSF EFT Posted 280.14 605735 4/3/2025 1254 DOWNS ENERGY FUEL CL83689 FUEL FOR CITY VEHICLES: TCSD EFT Posted 266.53 605735 4/3/2025 1254 DOWNS ENERGY FUEL CL83674 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: BLDSF EFT Posted 230.62 605735 4/3/2025 1254 DOWNS ENERGY FUEL CL81663 FUEL FOR CITY VEHICLES: FIRE EFT Posted 191.45 605735 4/3/2025 1254 DOWNS ENERGY FUEL CL83672 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 103.41 605735 4/3/2025 1254 DOWNS ENERGY FUEL CL83678 FUEL FOR CITY VEHICLES: ITSS EFT Posted 35.77 605735 4/3/2025 1254 DOWNS ENERGY FUEL CL83673 FUEL FOR CITY VEHICLES: PD EFT Posted 35.05 18046 3/19/2025 3362 DUNN EDWARDS CORP PC031725 REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 45.51 18046 3/19/2025 3362 DUNN EDWARDS CORP PC031725 REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 42.95 18040 3/24/2025 1057 EASTERN MUNICIPAL WATER VAR EMWD FEB '25 VAR FEB WATER SVCS Wire 3,211.95 605675 3/27/2025 2258 ECONOMIC ALTERNATIVE CINV50185 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 640.00 304009 3/27/2025 2402 EE VENDOR #2402 Reimb: 03/12/25 REIMB: REFRESHMENTS: TEAM PACE: HR Printed Check 200.00 304017 3/27/2025 4180 EE VENDOR #4180 Reimb 03/09-03/14/25 REIMB: ICI MGMT & SUPERVISION: 3/10-3/14/25: PD Printed Check 1,393.17 304017 3/27/2025 4180 EE VENDOR #4180 Reimb 03/03-03/06/25 REIMB: SECURITY COURSE 03/03/25-03/06/25: PD Printed Check 290.95 304074 4/3/2025 4194 EE VENDOR #4194 Reimb: 03/06/25 REIMB: TRAINING & EDUCATION ICC PERMIT CERT: COMDV Printed Check 140.00 605676 3/27/2025 2385 EIDE BAILLY LLP EI01828932 AUDIT SERVICES: FINANCE EFT Posted 10,000.00 605736 4/3/2025 2385 EIDE BAILLY LLP EI01816812 AUDIT SERVICES: FINANCE EFT Posted 9,202.00 18027 3/17/2025 2031 ELITE CLAIMS MANAGEMENT Wkrs Comp 03/17 FUNDS FOR WORKERS COMP CLAIMS Wire 35,000.00 605677 3/27/2025 1709 EMERGENCY LIGHTING 188515 BATTERY CHECK: THEATER: PW EFT Posted 1,450.00 605678 3/27/2025 3515 ENSURITY MOBILE CORP 33556 FEB 25 - JAN 26 GPS TRACKING AND MONITORING: PD EFT Posted 2,088.00 304054 4/3/2025 1104 ENVIRONMENTAL HEALTH IN1035664 PERMIT RENEW: CRC: TCSD Printed Check 886.00 304054 4/3/2025 1104 ENVIRONMENTAL HEALTH IN1035888 PERMIT RENEW: THEATER: TCSD Printed Check 580.00 18046 3/19/2025 200 ETSY PC031725 SUPPLIES: PROMOTIONAL VIDEO: CMO P Card 150.06 18046 3/19/2025 200 ETSY PC031725 SUPPLIES: PROMOTIONAL VIDEO: CMO P Card 108.20 18046 3/19/2025 200 ETSY PC031725 SUPPLIES: PROMOTIONAL VIDEO: CMO P Card (108.20) 304020 3/27/2025 100 EVERARD MELISSA 84128942 REFUND: BASKETBALL SPRING CAMP: TCSD Printed Check 80.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18046 3/19/2025 1305 EWING IRRIGATION PC031725 MAINTENANCE SUPPLIES: STREETS: PW P Card 136.97 304055 4/3/2025 2469 EXP US SERVICES INC 148806 SANTA GERTRUDIS CREEK PHASE II: PW19-04 Printed Check 7,060.04 18013 3/13/2025 1998 EYEMED VISION CARE Ben350812 VISION PLAN PAYMENT Wire 2,077.18 304056 4/3/2025 1892 FAIR HOUSING COUNCIL Jan '25 JAN SUB-RECIPIENT: FAIR HOUSING SVCS Printed Check 1,766.26 304056 4/3/2025 1892 FAIR HOUSING COUNCIL Dec '25 DEC SUB-RECIPIENT: FAIR HOUSING SVCS Printed Check 1,688.83 18046 3/19/2025 200 FAIRFIELD INN PC031725 LODGING: CMC TRAINING: CMO P Card 687.60 605679 3/27/2025 2116 FALCON ENGINEERING 2025-2 I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS: PW16-01 EFT Posted 306,826.88 605737 4/3/2025 2116 FALCON ENGINEERING 2024-07 SGTP2 CONSTRUCTION MGMT SVCS: CIP: PW19-04 EFT Posted 34,365.00 18046 3/19/2025 200 FARMER BOYS PC031725 REFRESHMENTS: PEER SUPPORT: SUPPRESSION: FIRE P Card 92.00 18046 3/19/2025 2012 FEAST CALIFORNIA CAFÉ PC031725 REFRESHMENTS: TEAM PACE: HR P Card 783.80 304010 3/27/2025 1005 FEDERAL EXPRESS INC 8-791-87426b EXPRESS MAIL SVCS: FIRE Printed Check 16.35 304010 3/27/2025 1005 FEDERAL EXPRESS INC 8-791-87426a EXPRESS MAIL SVCS: TCSD Printed Check 9.77 304057 4/3/2025 1005 FEDERAL EXPRESS INC 8-799-42445b EXPRESS MAIL SVCS: THEATER: TCSD Printed Check 48.59 304057 4/3/2025 1005 FEDERAL EXPRESS INC 8-799-42446 EXPRESS MAIL SVCS: CIP: PW Printed Check 9.13 304057 4/3/2025 1005 FEDERAL EXPRESS INC 8-799-42445a EXPRESS MAIL SVCS: CIP: PW Printed Check 6.14 18046 3/19/2025 4191 FERGUSON ENTERPRISES PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 567.49 18046 3/19/2025 4191 FERGUSON ENTERPRISES PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 73: PW P Card 277.00 18046 3/19/2025 4191 FERGUSON ENTERPRISES PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 177.32 18046 3/19/2025 4191 FERGUSON ENTERPRISES PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 159.33 18046 3/19/2025 4191 FERGUSON ENTERPRISES PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 136.40 18046 3/19/2025 4191 FERGUSON ENTERPRISES PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 115.88 18046 3/19/2025 4191 FERGUSON ENTERPRISES PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 59.68 18046 3/19/2025 4191 FERGUSON ENTERPRISES PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 40.09 18046 3/19/2025 4191 FERGUSON ENTERPRISES PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 24.89 18046 3/19/2025 4191 FERGUSON ENTERPRISES PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 9.86 304059 4/3/2025 1219 FINE ARTS NETWORK Perf: 03/07-03/23/25 PERF: RENT: 03/07/25-03/23/25: TCSD Printed Check 34,809.43 304058 4/3/2025 1219 FINE ARTS NETWORK Perf: 03/25/25 PERF: AN EVENING OF STEPHEN SCHWARTZ: TCSD Printed Check 1,312.05 18046 3/19/2025 200 FIRST AMERICAN PROPERTY PC031725 DUES & MEMBERSHIPS: LAND DEV: PW P Card 200.00 605680 3/27/2025 1871 FLATIRON WEST INC 22 I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS: PW16-01 EFT Posted 1,699,668.71 17996 3/7/2025 4192 FROM YOU FLOWERS 2488 SUNSHINE FUND: HR Credit Card 78.61 18045 3/27/2025 2067 FRONTIER CALIFORNIA VAR FEB/MAR '25 VARIOUS FEB/MAR INTERNET SVCS Wire 14,489.92 304011 3/27/2025 2021 GARDEN STATE FIREWORKS 03052025.1 4TH OF JULY FIREWORKS: TCSD Printed Check 23,925.00 605681 3/27/2025 2374 GEORGE HILLS COMPANY INV1031359 CLAIMS TPA: RISK EFT Posted 1,358.60 605681 3/27/2025 2374 GEORGE HILLS COMPANY INV1031380 CLAIMS TPA: RISK EFT Posted 72.61 605738 4/3/2025 3749 GHD INC 380-0066855 DE PORTOLA RD/JEDEDIAH SMITH RD: PW23-01 EFT Posted 122,691.25 605739 4/3/2025 3631 GIBBS SAVANNAH 2525.101-2555.101 INSTRUCTOR EARNINGS: TCSD EFT Posted 856.80 605682 3/27/2025 2359 GILLIS AND PANICHAPA 108972J ARCHITECTURAL SVCS: CIP: PW19-07 EFT Posted 13,285.00 605740 4/3/2025 2359 GILLIS AND PANICHAPA 108973J ARCHITECTURAL SVCS: CIP: PW19-07 EFT Posted 8,415.00 605741 4/3/2025 1554 GOFORTH AND MARTI 0301197-IN OFFICE FURNITURE: COMM DEV EFT Posted 40,971.78 605683 3/27/2025 3527 GOLDEN STATE COMMUNICATIONS RI35157 Q2 2025 RADIO RENTAL: TEM SHERIFF: PD EFT Posted 1,050.00 605684 3/27/2025 2138 GOVCONNECTION INC 76155306 COMPUTER LIFECYCLE REPLACEMENT: ITSS EFT Posted 36,967.64 18046 3/19/2025 1007 GOVERNMENT FINANCE PC031725 GFOA WEBINAR: FINANCE P Card 75.00 605742 4/3/2025 1225 GRAINGER 9449972158 STORAGE RACKS: WEST WING: PW EFT Posted 3,399.53 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: SPORTS: TCSD P Card 1,119.98 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: TRAFFIC: PW P Card 454.58 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 428.56 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: HARVESTON: PW P Card 365.45 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: TRAFFIC: PW P Card 326.08 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 302.47 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 266.96 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 219.97 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 MAINTENANCE SUPPLIES: STREETS: PW P Card 184.76 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 176.27 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 172.89 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: HARVESTON: PW P Card 163.11 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 158.33 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 151.79 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: PW P Card 143.82 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 135.49 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 125.28 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 122.66 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: HARVESTON: PW P Card 117.44 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 117.43 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 108.75 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 103.30 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 101.84 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 100.49 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 100.44 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: HARVESTON: PW P Card 87.92 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 87.04 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 87.00 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 86.96 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 73: PW P Card 82.64 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 81.44 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 79.80 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW P Card 79.44 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 78.23 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 67.38 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 64.41 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 61.94 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 MAINTENANCE SUPPLIES: STREETS: PW P Card 60.89 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 58.71 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 58.69 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: STREETS: PW P Card 58.50 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 53.57 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 49.09 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 48.94 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW P Card 45.22 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW P Card 45.10 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 42.40 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: STREETS: PW P Card 41.29 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 MAINTENANCE SUPPLIES: STREETS: PW P Card 40.16 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 39.57 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 SMALL TOOLS/EQUIPMENT: HARVESTON LAKE PARK: PW P Card 38.03 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 36.41 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 73: PW P Card 36.07 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 35.84 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 34.31 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW P Card 31.61 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 31.49 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW P Card 29.34 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 28.25 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 27.43 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW P Card 26.07 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW P Card 26.01 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 24.82 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 23.88 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 73: PW P Card 23.36 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 20.65 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW P Card 19.77 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 19.55 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 19.34 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW P Card 18.26 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 17.92 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 MAINTENANCE SUPPLIES: OLD TOWN: PW P Card 17.88 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 16.53 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 MAINTENANCE SUPPLIES: STREETS: PW P Card 16.29 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: GARAGE: PW P Card 14.76 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 14.64 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW P Card 14.45 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 14.32 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 11.93 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 10.85 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 73: PW P Card 10.30 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 9.98 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW P Card 9.89 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 MAINTENANCE SUPPLIES: STREETS: PW P Card 9.78 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 9.75 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 8.73 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 8.36 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW P Card 5.43 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 5.32 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 5.08 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card (24.82) 18046 3/19/2025 1009 HANKS HARDWARE INC PC031725 REPAIR & MAINTENANCE - FACILITY: TCSD MAINTENANCE: PW P Card (62.64) 18046 3/19/2025 200 HARBOR FREIGHT TOOLS PC031725 SMALL TOOLS/EQUIPMENT: PW P Card 179.42 304060 4/3/2025 2225 HASA INC 1024839 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 830.54 304060 4/3/2025 2225 HASA INC 1024838 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 700.55 304060 4/3/2025 2225 HASA INC 1023438 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 692.77 304060 4/3/2025 2225 HASA INC 1023434 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 692.77 304061 4/3/2025 2557 HAUL AWAY STORAGE 002244871 CONEX STORAGE CONTAINER: STATION 95: FIRE Printed Check 350.00 605743 4/3/2025 1093 HEALTHPOINTE MEDICAL 42612-4547430 MED EMPLOYMENT SCREENING: HR EFT Posted 140.00 605685 3/27/2025 1791 HELIXSTORM 16936 CORTEX ANTIVIRUS RENEWAL: ITSS EFT Posted 49,373.10 605744 4/3/2025 1791 HELIXSTORM 16999.2 LIBRARY INFRASTRUCTURE REPLACE: ITSS EFT Posted 60,081.36 605744 4/3/2025 1791 HELIXSTORM 16999.1 LIBRARY INFRASTRUCTURE REPLACE: ITSS EFT Posted 60,081.35 17983 3/7/2025 1074 HILTON 8621 LODGING: CONFERENCE: HR Credit Card 809.25 17984 3/7/2025 1074 HILTON 8647 LODGING: CONFERENCE: HR Credit Card 809.25 17985 3/7/2025 1074 HILTON 8654 LODGING: CONFERENCE: HR Credit Card 404.62 17986 3/7/2025 1074 HILTON 8662 LODGING: CONFERENCE: HR Credit Card 404.62 17987 3/7/2025 1074 HILTON 8670 LODGING: CONFERENCE: HR Credit Card 404.62 18046 3/19/2025 1074 HILTON PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 162.71 18046 3/19/2025 200 HILTON PC031725 LODGING: CSMFO CONFERENCE: FINANCE P Card 1,301.74 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 3,717.08 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 585.19 18046 3/19/2025 1192 HOME DEPOT PC031725 SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 531.79 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 194.66 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: MPSC: PW P Card 179.24 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 170.18 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 132.38 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 86.72 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 80.00 18046 3/19/2025 1192 HOME DEPOT PC031725 SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 75.99 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 43.41 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: MPSC: PW P Card 37.36 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 35.99 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 34.54 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 29.23 18046 3/19/2025 1192 HOME DEPOT PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 15.20 18046 3/19/2025 1192 HOME DEPOT PC031725 MAINTENANCE SUPPLIES: FACILITIES: PW P Card (54.34) 18046 3/19/2025 200 HUDSON NEWS PC031725 MEALS: MSEA SUMMIT: TCSD P Card 8.67 17991 3/7/2025 3244 HYATT REGENCY 2260 LODGING: CONFERENCE: HR Credit Card 479.90 17992 3/7/2025 3244 HYATT REGENCY 4381 LODGING: CONFERENCE: HR Credit Card 479.90 18046 3/19/2025 3244 HYATT REGENCY PC031725 LODGING: MUNICIPAL SPECIAL EVENTS SUMMIT: TCSD P Card 620.61 18046 3/19/2025 3244 HYATT REGENCY PC031725 LODGING: MUNICIPAL SPECIAL EVENTS SUMMIT: TCSD P Card 563.11 18046 3/19/2025 200 IKEA PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 30.39 18046 3/19/2025 200 ILLY CAFFE SFG PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 51.62 605745 4/3/2025 3911 IMEG CONSULTANTS 24003461.02 - 1 ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23 EFT Posted 6,430.00 18046 3/19/2025 200 IN*PORTALS ENTERTAINMENT PC031725 EXCURSIONS: DAYCAMP: TCSD P Card 673.31 18046 3/19/2025 200 INFORMATION STATION PC031725 AM RADIO STATION EQUIP UPGRADE: EM P Card 3,755.78 18046 3/19/2025 200 INKST PC031725 MEALS: CSMFO CONFERENCE: FINANCE P Card 3.74 605686 3/27/2025 2564 INLAND FLEET SOLUTIONS 8948 VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW EFT Posted 824.17 605687 3/27/2025 1396 INNOVATIVE DOCUMENT 268559 COPIER REPAIRS AND MAINT: CITYWIDE: ITSS EFT Posted 2,821.43 18046 3/19/2025 2245 INSTACART.COM PC031725 REFRESHMENTS: TEAM PACE: HR P Card 93.60 18018 3/13/2025 1047 INSTATAX EDD Ben350834 STATE TAX PAYMENT Wire 48,493.36 18017 3/13/2025 1027 INSTATAX IRS Ben350830 FEDERAL TAX PAYMENT Wire 145,122.35 304012 3/27/2025 3035 INTERFLEX PAYMENT Ben350832 CHILD CARE REIMBURSEMENT FSA PAYMENT Printed Check 26,844.91 18046 3/19/2025 2085 INTERPRETERS UNLIMITED PC031725 LODGING: CCAC CONFERENCE: CITY CLERK P Card 355.59 18046 3/19/2025 1196 INTL CODE COUNCIL PC031725 STAFF TRAINING/EDUCATION: PERMIT TECH: BLDSF P Card 995.00 18046 3/19/2025 1012 INTL COUNCIL OF SHOP PC031725 REGISTRATION: ICSC: PW P Card (850.00) 18044 3/31/2025 1012 INTL COUNCIL OF SHOP 3415 REGISTRATION: CONFERENCE: CMO Credit Card 1,522.50 18046 3/19/2025 200 ION APPLIANCE PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW P Card 182.60 18046 3/19/2025 1674 ISTOCK INTL INC PC031725 MEMBERSHIP RENEWAL: TCSD P Card 120.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18046 3/19/2025 200 IZZY&WOOKS PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 37.93 18046 3/19/2025 3095 J QUALITY CONTROLS PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 1,234.31 18046 3/19/2025 3095 J QUALITY CONTROLS PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 444.73 18046 3/19/2025 3095 J QUALITY CONTROLS PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 244.69 18046 3/19/2025 3095 J QUALITY CONTROLS PC031725 REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 173.08 18046 3/19/2025 3095 J QUALITY CONTROLS PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 125.03 18046 3/19/2025 3095 J QUALITY CONTROLS PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW P Card 120.71 18046 3/19/2025 3095 J QUALITY CONTROLS PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 65.23 605688 3/27/2025 1719 JACOBS HOUSE INC Ben350818 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00 304013 3/27/2025 2045 JAMES ELLIOTT ENTERTAINMENT Ck Adv: Taylor Made CK ADV: TAYLOR MADE TAPESTRY TRIBUTE: TCSD Printed Check 2,500.00 304014 3/27/2025 3197 JDS VIDEO & MEDIA 3774 VIDEOGRAPHY SVCS: TRAINING VIDEO: EMERGENCY MGMT Printed Check 3,750.00 18046 3/19/2025 3529 JERSEY MIKES PC031725 REFRESHMENTS: CAPTAIN'S MEETING: FIRE P Card 486.75 18046 3/19/2025 3529 JERSEY MIKES PC031725 REFRESHMENTS: INSTRUCTOR MEETING: TCSD P Card 219.88 18046 3/19/2025 200 JOHN WAYNE AIRPORT PC031725 PARKING: CAM CONFERENCE: MUSEUM: TCSD P Card 148.00 18046 3/19/2025 4015 KARL STRAUSS PC031725 MEALS: CONFERENCE: TCSD P Card 26.78 18046 3/19/2025 4015 KARL STRAUSS PC031725 MEALS: CONFERENCE: TCSD P Card 21.94 18046 3/19/2025 200 KEBEDEFIRRO PC031725 TRANSPORTATION: CSMFO CONFERENCE: FINANCE P Card 29.67 304062 4/3/2025 1933 KELLY SPICERS INC 11884931 PAPER SUPPLIES: CENTRAL SERVICES: ITSS Printed Check 1,128.17 18046 3/19/2025 1975 KRACH BREE B PC031725 SUPPLIES: COMMUNITY RELATIONS: TCSD P Card 195.32 605689 3/27/2025 1975 KRACH BREE B 201026 EMPLOYEE RECOGNITION: HR EFT Posted 39.97 605746 4/3/2025 1975 KRACH BREE B 201036 Revised EMPLOYEE RECOGNITION: HR EFT Posted 132.54 304063 4/3/2025 1136 LAKE ELSINORE ANIMAL Mar 2025 MAR '25 ANIMAL CONTROL SERVICES: COMDV Printed Check 11,031.56 304023 3/27/2025 1363 LEGAL SHIELD Ben350822 MAR '25 PREPAID LEGAL SERVICES PAYMENT Printed Check 213.90 18046 3/19/2025 200 LITTLE DUCK DINER PC031725 MEALS: MUNICIPAL SPECIAL EVENTS SUMMIT: TCSD P Card 20.78 18046 3/19/2025 200 LITTLE DUCK DINER PC031725 MEALS: MSEA SUMMIT: TCSD P Card 20.03 18046 3/19/2025 3477 LONGS DRUG STORES PC031725 OFFICE SUPPLIES: HR P Card 14.67 18046 3/19/2025 3477 LONGS DRUG STORES PC031725 OFFICE SUPPLIES: TCSD P Card 3.25 304015 3/27/2025 3477 LONGS DRUG STORES 03/04/25 TEMPORARY CONSTRUCTION EASEMENT: PW19-04 Printed Check 288.00 18046 3/19/2025 1244 LOWES INC PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 82.35 18046 3/19/2025 1244 LOWES INC PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 92: PW P Card 64.13 18046 3/19/2025 1244 LOWES INC PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 32.58 18046 3/19/2025 2271 LYFT PC031725 TRANSPORTATION: CAM CONFERENCE: MUSEUM: TCSD P Card 59.09 18046 3/19/2025 1410 MACARONI GRILL PC031725 REFRESHMENTS: TCSD P Card 34.90 18046 3/19/2025 3609 MAIN ELECTRIC SUPPLY PC031725 REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 166.28 18046 3/19/2025 3609 MAIN ELECTRIC SUPPLY PC031725 MAINTENANCE SUPPLIES: FACILITIES: PW P Card 8.31 304016 3/27/2025 1224 MAIN STREET SIGNS 46985 STREET NAME SIGNS: STREET MAINT: PW Printed Check 5,622.38 304016 3/27/2025 1224 MAIN STREET SIGNS 46984 STREET NAME SIGNS: STREET MAINT: PW Printed Check 3,588.75 304016 3/27/2025 1224 MAIN STREET SIGNS 46983 STREET NAME SIGNS: STREET MAINT: PW Printed Check 559.74 304064 4/3/2025 1224 MAIN STREET SIGNS 47026 STREET NAME SIGNS: STREET MAINT: PW Printed Check 77.81 605747 4/3/2025 1250 MAINTEX INC 1126605-00 JANITORIAL SUPPLIES: FACILITY MAINT: PW EFT Posted 5,532.44 605748 4/3/2025 2414 MARINA LANDSCAPE INC 252403-01 I-5/STATE ROUTE 79 SOUTH INTERCHANGE EFT Posted 177,769.00 605749 4/3/2025 4078 MARSHACK HAYS WOOD 17752 CASE NO 6:24-BK-15152-RB: COMDV EFT Posted 4,489.29 304065 4/3/2025 2388 MATRIX TELECOM LLC 1199383464 FEB 800 SERVICES: CIVIC CENTER: ITSS Printed Check 70.82 605750 4/3/2025 2057 MDG ASSOCIATES INC 19443 FEB CONSULTING SVCS: CDBG ADMINISTRATION: COMDV EFT Posted 4,312.50 18026 3/13/2025 2165 MEDLINE INDUSTRIES QE DEC '24 QE DEC 2024 SALES TAX PHS Wire 406,372.00 304018 3/27/2025 1924 MEHEULA MUSIC PRODUCTIONS 03/24/25 MULTIPLE HAWAIIAN PERFORMANCES: TCSD Printed Check 5,000.00 605751 4/3/2025 2042 MICHAEL BAKER INTERNATIONAL 1243158 LONG CANYON CREEK PARK RESTROOM: PWPE-07-03 EFT Posted 11,008.25 18046 3/19/2025 1111 MICHAELS STORES INC PC031725 SMALL TOOLS/EQUIPMENT: CONTRACT CLASSES: TCSD P Card 107.54 605752 4/3/2025 2259 MICHELLE MEDINA 1040.103 2nd half INSTRUCTOR EARNINGS: TCSD EFT Posted 1,421.00 605690 3/27/2025 1777 MIDWEST TAPE LLC 506872713 DIGITAL BOOKS: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 594.90 605691 3/27/2025 1327 MIKES PRECISION WELD 408615 TEMEKU HILLS TRASH ENCLOSURE WELDING FABRICATION: PW EFT Posted 6,575.00 304066 4/3/2025 4214 MILLIKEN RODNEY J Claims Settlement RELEASE AND SETTLEMENT OF CLAIM 2025-04 Printed Check 1,056.00 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW P Card 1,486.59 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW P Card 1,221.81 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW P Card 742.46 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 674.03 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 628.60 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 545.36 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 297.63 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 292.33 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 251.49 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 243.29 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 224.68 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 199.73 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 176.96 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 139.58 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: JRC: PW P Card 62.14 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 53.01 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 47.85 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 MAINTENANCE SUPPLIES: FACILITIES: PW P Card 28.80 18046 3/19/2025 1241 MISSION ELECTRIC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 27.25 18025 3/4/2025 2830 MOOD MEDIA MAR '25 MAR '25 DISH NETWORK SVCS Credit Card 270.23 605753 4/3/2025 1240 MORAMARCO ANTHONY J 2065.101-2070.101 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,344.00 18046 3/19/2025 3509 MOTEL 6 PC031725 LODGING: HOMELESS OUTREACH: TCSD P Card 66.45 18046 3/19/2025 1283 MULLIGAN FUN INC PC031725 EXCURSIONS: DAYCAMP: TCSD P Card 684.06 18046 3/19/2025 200 NAPOLINI PIZZERIA PC031725 MEALS: CONFERENCE: HR P Card 20.47 18046 3/19/2025 200 NAPOLINI PIZZERIA PC031725 MEALS: PARMA CONFERENCE: HR/RISK P Card 15.09 18019 3/13/2025 1038 NATIONWIDE RETIREMENT Ben350836 OBRA - PROJECT RETIREMENT PAYMENT Wire 7,601.54 605692 3/27/2025 3087 NEARMAP US INC INV01733228 AERIAL IMAGERY: GIS: ITSS EFT Posted 13,625.00 605754 4/3/2025 2578 NIEVES LANDSCAPE INC 80787 REMEDIAL LANDSCAPE SVCS: PARKS: PW EFT Posted 11,050.00 605754 4/3/2025 2578 NIEVES LANDSCAPE INC 80786 REMEDIAL LANDSCAPE SVCS: FIRE STATION 95: FIRE EFT Posted 983.52 18046 3/19/2025 200 NINE LINE APPAREL PC031725 MEALS: MSEA SUMMIT: TCSD P Card 10.42 18046 3/19/2025 200 NORA'S EMPANADA FACTORY PC031725 REFRESHMENTS: SPECIAL EVENT: MUSEUM: TCSD P Card 533.36 304019 3/27/2025 2571 NORMAN A TRAUB & ASSOC 24073 WORKPLACE INVESTIGATIONS: HR Printed Check 5,388.28 304067 4/3/2025 2571 NORMAN A TRAUB & ASSOC 24073.1 WORKPLACE INVESTIGATIONS: HR Printed Check 2,800.00 605755 4/3/2025 1819 NPG INC 1123616 ASPHALT REPAIRS: STREETS: PW EFT Posted 22,998.00 18046 3/19/2025 200 NPO PC031725 REGISTRATION: MSJC HIGHER ED GALA: ECDEV P Card 400.00 18046 3/19/2025 1237 OFFICE DEPOT PC031725 OFFICE SUPPLIES: CONTRACT CLASSES: TCSD P Card 113.06 18046 3/19/2025 1237 OFFICE DEPOT PC031725 OFFICE SUPPLIES: CONTRACT CLASSES: TCSD P Card 50.28 18046 3/19/2025 200 OLD SIAM PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 133.10 304068 4/3/2025 3040 OLD TOWN TEMECULA H-D 196027 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD Printed Check 2,685.34 304068 4/3/2025 3040 OLD TOWN TEMECULA H-D 196670 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD Printed Check 1,802.92 304068 4/3/2025 3040 OLD TOWN TEMECULA H-D 196643 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD Printed Check 1,517.69 304068 4/3/2025 3040 OLD TOWN TEMECULA H-D 196686 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD Printed Check 1,396.03 304068 4/3/2025 3040 OLD TOWN TEMECULA H-D 196648 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD Printed Check 955.94 304068 4/3/2025 3040 OLD TOWN TEMECULA H-D 196241 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD Printed Check 694.92 304068 4/3/2025 3040 OLD TOWN TEMECULA H-D 197169 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD Printed Check 288.91 304068 4/3/2025 3040 OLD TOWN TEMECULA H-D 195972 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD Printed Check 287.16 304068 4/3/2025 3040 OLD TOWN TEMECULA H-D 195991 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD Printed Check 92.50 304068 4/3/2025 3040 OLD TOWN TEMECULA H-D 197652 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD Printed Check 72.53 605693 3/27/2025 2496 OLD TOWN TIRE 078230 VEHICLE REPAIR & MAINT: CODE ENFORCEMENT: COMDV EFT Posted 49.98 605756 4/3/2025 2496 OLD TOWN TIRE 078192 VEHICLE REPAIR & MAINT: EMERGENCY MGMT: FIRE EFT Posted 1,787.85 605756 4/3/2025 2496 OLD TOWN TIRE 078245 VEHICLE REPAIR & MAINT: CODE ENFORCEMENT: COMDV EFT Posted 975.03 605756 4/3/2025 2496 OLD TOWN TIRE 078045 VEHICLE REPAIR & MAINT: FIRE EFT Posted 536.85 605756 4/3/2025 2496 OLD TOWN TIRE 078343 VEHICLE REPAIR & MAINT: FIRE EFT Posted 412.10 605756 4/3/2025 2496 OLD TOWN TIRE 078416 VEHICLE REPAIR & MAINT: MPSC BUS AND VAN: TCSD EFT Posted 286.21 605756 4/3/2025 2496 OLD TOWN TIRE 078255 VEHICLE REPAIR & MAINT: EMERGENCY MGMT: FIRE EFT Posted 186.55 605756 4/3/2025 2496 OLD TOWN TIRE 078331 VEHICLE REPAIR & MAINT: TEM SHERIFF: PD EFT Posted 127.81 605756 4/3/2025 2496 OLD TOWN TIRE 078323 VEHICLE REPAIR & MAINT: FIRE EFT Posted 49.98 18046 3/19/2025 1400 ONTARIO AIRPORT PARK PC031725 PARKING: CSMFO CONFERENCE: FINANCE P Card 144.00 18046 3/19/2025 1492 PANERA BREAD PC031725 REFRESHMENTS: RFP PANEL: TCSD P Card 124.96 18046 3/19/2025 1492 PANERA BREAD PC031725 REFRESHMENTS: CAPTAIN'S MEETING: FIRE P Card 95.21 18046 3/19/2025 1401 PAYPAL PC031725 REGISTRATION: RED HELMET COURSES: PREVENTION: FIRE P Card 2,715.00 18046 3/19/2025 1401 PAYPAL PC031725 EQUIPMENT RENTAL: SPECIAL EVENTS: TCSD P Card 500.00 304022 3/27/2025 2011 PERPETUAL PARKS 6748 INSTALLATION DOG EQUIPMENT: MIKE NAGGAR PARK: PW Printed Check 4,800.00 18015 3/13/2025 1017 PERS EMPLOYEES RETIREMENT Ben350828 PERS RETIREMENT PAYMENT Wire 182,873.07 18028 3/13/2025 1017 PERS EMPLOYEES RETIREMENT Ben350842 PERS RETIREMENT PAYMENT Wire 1,170.39 18022 3/17/2025 1017 PERS EMPLOYEES RETIREMENT Ben350841 PERS RETIREMENT PAYMENT Wire 1,053.10 18014 3/13/2025 1016 PERS HEALTH INSURANCE Ben350824 PERS HEALTH PAYMENT Wire 223,608.93 18041 3/31/2025 4215 PF CHANGS 1635 REFRESHMENTS: CITIES MANAGERS CONFERENCE: CMO Credit Card 133.21 18046 3/19/2025 200 PHILLIPS66 PC031725 MEALS: CONFERENCE: TCSD P Card 5.63 18046 3/19/2025 2276 PINS N POCKETS PC031725 EXCURSIONS: DAYCAMP: TCSD P Card 963.90 18048 4/1/2025 4206 PIZZA PORT 2140 REFRESHMENTS: MEETING: TCSD Credit Card 48.52 18046 3/19/2025 3457 PONDER JACKIE L PC031725 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW P Card 2,564.89 605694 3/27/2025 3218 PRETI LUCAS 2502D VIDEOGRAPHY PRODUCTION: COMSP EFT Posted 11,600.00 18046 3/19/2025 1458 PRO AUTO COLLISION PC031725 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW P Card 4,166.79 605695 3/27/2025 1336 PRUDENTIAL OVERALL 132305102 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 605757 4/3/2025 1336 PRUDENTIAL OVERALL 132305606 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 605757 4/3/2025 1336 PRUDENTIAL OVERALL 132305100B UNIFORMS: PARKS & FACILITIES :PW EFT Posted 55.81 605757 4/3/2025 1336 PRUDENTIAL OVERALL 132305101B UNIFORMS: STREET MAINTENANCE: PW EFT Posted 46.26 605757 4/3/2025 1336 PRUDENTIAL OVERALL 132305593 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 605757 4/3/2025 1336 PRUDENTIAL OVERALL 132306256 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 605757 4/3/2025 1336 PRUDENTIAL OVERALL 132305597 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 605757 4/3/2025 1336 PRUDENTIAL OVERALL 132305611 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 605757 4/3/2025 1336 PRUDENTIAL OVERALL 132305100A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 9.24 605757 4/3/2025 1336 PRUDENTIAL OVERALL 132305101A UNIFORMS: PARKS & FACILITIES :PW EFT Posted 1.76 304024 3/27/2025 2635 PUBLIC SAFETY PE0000002479A EMERGENCY RADIO RENTAL 02/01/25 - 02/28/25: PD Printed Check 634.95 304024 3/27/2025 2635 PUBLIC SAFETY PE0000002479B EMERGENCY RADIO RENTAL 02/01/25 - 02/28/25: PD Printed Check 126.99 18046 3/19/2025 200 QR.IOGENERATOR PC031725 SUBSCRIPTION: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 35.00 18046 3/19/2025 1103 R C P BLOCK AND BRICK PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 150.19 18046 3/19/2025 3520 RALPHS PC031725 RECREATION SUPPLIES: CONTRACT CLASSES: TCSD P Card 3.25 18046 3/19/2025 200 RAMADA INN PC031725 LODGING: HOMELESS OUTREACH: TCSD P Card 973.52 18046 3/19/2025 200 RAMEN HIROSHI PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 92.47 18029 3/14/2025 1021 RANCHO CALIF WATER FEB '25 WATER 1 VARIOUS WATER SVCS FEB BATCH 1 Wire 25,085.41 18030 3/21/2025 1021 RANCHO CALIF WATER FEB '25 WATER 2 VARIOUS WATER SVCS FEB BATCH 2 Wire 7,158.23 18046 3/19/2025 1537 RANDALL MANAGEMENT PC031725 BANNERS: CITYWIDE P Card 1,103.82 605696 3/27/2025 1537 RANDALL MANAGEMENT 34005 SIGN POSTING: PLANNING: COMDV EFT Posted 624.50 605696 3/27/2025 1537 RANDALL MANAGEMENT 33968 SIGN POSTING: PLANNING: COMDV EFT Posted 312.25 605696 3/27/2025 1537 RANDALL MANAGEMENT 34039 SIGN POSTING: PLANNING: COMDV EFT Posted 312.25 605696 3/27/2025 1537 RANDALL MANAGEMENT 33960 SIGN POSTING: PLANNING: COMDV EFT Posted 312.25 18046 3/19/2025 3931 RDO EQUIPMENT PC031725 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW P Card 1,274.77 18046 3/19/2025 200 RED ROBIN PC031725 REFRESHMENTS: INSTRUCTOR MEETING: TCSD P Card 398.43 18046 3/19/2025 2552 REFRIGERATION SUPPLIES PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 1,382.76 18046 3/19/2025 2552 REFRIGERATION SUPPLIES PC031725 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 92: PW P Card 488.08 18046 3/19/2025 2552 REFRIGERATION SUPPLIES PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 185.37 18046 3/19/2025 2552 REFRIGERATION SUPPLIES PC031725 REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 55.01 18046 3/19/2025 2552 REFRIGERATION SUPPLIES PC031725 SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 51.83 18046 3/19/2025 2552 REFRIGERATION SUPPLIES PC031725 REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 23.60 605758 4/3/2025 2203 REMOTE SATELLITE SYSTEMS 00131406 PHONE SERVICE: EOC: FIRE EFT Posted 534.00 304069 4/3/2025 2532 REVZILLA MOTORSPORTS 49772696 UNIFORMS: TEM SHERIFF: PD Printed Check 256.40 605697 3/27/2025 2181 REYES NICOLE 34678487 LAUNDRY SERVICES: TCSD EFT Posted 169.00 605698 3/27/2025 4182 RHA LANDSCAPE 122304 BIKE LANE AND TRAIL PROGRAM: PW22-05 EFT Posted 1,890.00 605699 3/27/2025 1150 RICHARDS WATSON AND GERSHON 252217 FEBRUARY 2025 LEGAL SERVICES EFT Posted 11,000.00 605699 3/27/2025 1150 RICHARDS WATSON AND GERSHON 252209 FEBRUARY 2025 LEGAL SERVICES EFT Posted 9,155.82 605699 3/27/2025 1150 RICHARDS WATSON AND GERSHON 252216 FEBRUARY 2025 LEGAL SERVICES EFT Posted 4,859.65 605759 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252194 FEBRUARY 2025 LEGAL SERVICES EFT Posted 18,598.13 605759 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252192 FEBRUARY 2025 LEGAL SERVICES EFT Posted 15,996.17 605759 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252219 FEBRUARY 2025 LEGAL SERVICES EFT Posted 8,559.62 605759 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252193 FEBRUARY 2025 LEGAL SERVICES EFT Posted 5,742.49 605759 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252207 FEBRUARY 2025 LEGAL SERVICES EFT Posted 3,925.09 605759 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252225 FEBRUARY 2025 LEGAL SERVICES EFT Posted 3,826.45 605759 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252221 FEBRUARY 2025 LEGAL SERVICES EFT Posted 3,629.50 605759 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252195 FEBRUARY 2025 LEGAL SERVICES EFT Posted 3,412.70 605759 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252211 FEBRUARY 2025 LEGAL SERVICES EFT Posted 2,806.00 605759 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252228 FEBRUARY 2025 LEGAL SERVICES EFT Posted 2,454.50 605760 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252214 FEBRUARY 2025 LEGAL SERVICES EFT Posted 1,553.00 605760 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252200 FEBRUARY 2025 LEGAL SERVICES EFT Posted 1,342.00 605760 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252226 FEBRUARY 2025 LEGAL SERVICES EFT Posted 1,337.59 605760 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252232 FEBRUARY 2025 LEGAL SERVICES EFT Posted 1,298.50 605760 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252223 FEBRUARY 2025 LEGAL SERVICES EFT Posted 1,194.23 605760 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252199 FEBRUARY 2025 LEGAL SERVICES EFT Posted 1,150.50 605760 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252220 FEBRUARY 2025 LEGAL SERVICES EFT Posted 1,144.65 605760 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252213 FEBRUARY 2025 LEGAL SERVICES EFT Posted 854.50 605760 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252224 FEBRUARY 2025 LEGAL SERVICES EFT Posted 747.50 605760 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252197 FEBRUARY 2025 LEGAL SERVICES EFT Posted 488.00 605761 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252227 FEBRUARY 2025 LEGAL SERVICES EFT Posted 368.30 605761 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252210 FEBRUARY 2025 LEGAL SERVICES EFT Posted 324.50 605761 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252196 FEBRUARY 2025 LEGAL SERVICES EFT Posted 245.00 605761 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252212 FEBRUARY 2025 LEGAL SERVICES EFT Posted 220.00 605761 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252218 FEBRUARY 2025 LEGAL SERVICES EFT Posted 211.00 605761 4/3/2025 1150 RICHARDS WATSON AND GERSHON 252205 FEBRUARY 2025 LEGAL SERVICES EFT Posted 183.00 18046 3/19/2025 2366 RING.COM PC031725 SOFTWARE & MAINT: NETWORK MONITORING RENEWAL: ITSS P Card 199.99 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304026 3/27/2025 1042 RIVERSIDE COUNTY SH0000047643 01/09/25 - 02/05/25 LAW ENFORCEMENT: PD Printed Check 2,986,931.57 304025 3/27/2025 1042 RIVERSIDE COUNTY SH0000047716 JAN/FEB '25 EXTRA DUTY YOUTH COURT: PD Printed Check 226.08 605762 4/3/2025 1022 RIVERSIDE COUNTY 235585 FIRE SERVICES Q2 FY24-25 EFT Posted 1,600,277.74 605763 4/3/2025 1834 ROBERTS PATRICIA 2700.103-2705.103 INSTRUCTOR EARNINGS: TCSD EFT Posted 567.00 304027 3/27/2025 1479 ROSE CITY LABEL 163311 CRIME PREVENTION SUPPLIES: TEM SHERIFF: PD Printed Check 548.98 18046 3/19/2025 200 RUSTICO RISTORANTE PC031725 REFRESHMENTS: PEER SUPPORT: SUPPRESSION: FIRE P Card 386.09 18046 3/19/2025 200 SAN JOSE MARRIOTT PC031725 MEALS: CSMFO CONFERENCE: FINANCE P Card 12.00 18046 3/19/2025 200 SAN JOSE MARRIOTT PC031725 MEALS: CSMFO CONFERENCE: FINANCE P Card 4.00 605700 3/27/2025 1552 SANBORN GWYNETH PERF: 03/15/25 TICKET AGREEMENT: COUNTRY LIVE @ THE MERC 3/15/25 EFT Posted 363.30 605701 3/27/2025 2008 SARNOWSKI SHAWNA P 103082025 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 450.00 605701 3/27/2025 2008 SARNOWSKI SHAWNA P 03082025 PHOTOGRAPHY SVCS: MUSEUM/ACE: TCSD EFT Posted 325.00 605701 3/27/2025 2008 SARNOWSKI SHAWNA P 03072025 PHOTOGRAPHY SVCS: MUSEUM/ACE: TCSD EFT Posted 300.00 605701 3/27/2025 2008 SARNOWSKI SHAWNA P 03132025 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 275.00 605701 3/27/2025 2008 SARNOWSKI SHAWNA P 103112025 PHOTOGRAPHY SVCS: CITY COUNCIL: COMSP EFT Posted 270.00 605764 4/3/2025 2008 SARNOWSKI SHAWNA P 103132025 PHOTOGRAPHY SVCS: REDI COMMISSION: CITY CLERK EFT Posted 300.00 605764 4/3/2025 2008 SARNOWSKI SHAWNA P 03042025 PHOTOGRAPHY SVCS: SPECIAL EVENTS: FIRE EFT Posted 300.00 605764 4/3/2025 2008 SARNOWSKI SHAWNA P 03202025 PHOTOGRAPHY SVCS: FINANCE EFT Posted 275.00 605764 4/3/2025 2008 SARNOWSKI SHAWNA P 103192025 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 275.00 605764 4/3/2025 2008 SARNOWSKI SHAWNA P 03192025 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 275.00 605764 4/3/2025 2008 SARNOWSKI SHAWNA P 03112025 PHOTOGRAPHY SVCS: NPDES: PW EFT Posted 175.00 18046 3/19/2025 2817 SCP DISTRIBUTORS LLC PC031725 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 432.61 18046 3/19/2025 2817 SCP DISTRIBUTORS LLC PC031725 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 161.57 18046 3/19/2025 200 SCPPOA PC031725 DUES & MEMBERSHIPS: SCPPOA: AQUATICS: TCSD P Card 40.00 605765 4/3/2025 3177 SELECT ELECTRIC INC 3597-RET RET. REL. CONTRACT WITHHOLDING: 2023-289E: PW EFT Posted 27,330.69 18046 3/19/2025 200 SHAKE SHACK PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 18.43 18049 4/1/2025 2533 SHERIFFS GREYBAR 5312 REGISTRATION: COURSE: PW Credit Card 147.29 605702 3/27/2025 1509 SHERRY BERRY MUSIC PERF: 03/13/25 TICKET AGREEMENT: JAZZ AT THE MERC 03/13/25: TCSD EFT Posted 444.00 605766 4/3/2025 1509 SHERRY BERRY MUSIC PERF: 03/20/25 TICKET AGREEMENT: JAZZ AT THE MERC 03/20/25: TCSD EFT Posted 715.00 304028 3/27/2025 1787 SHRED IT 8010236842 SHREDDING SVCS: CITYWIDE: CITY CLERK Printed Check 282.45 18046 3/19/2025 3659 SITEONE LANDSCAPE PC031725 LANDSCAPE CONTROLLER UPGRADE: PWPI-14 P Card 3,707.71 18046 3/19/2025 200 SJCLIQPROVTMP PC031725 MEALS: CSMFO CONFERENCE: FINANCE P Card 4.27 304029 3/27/2025 1870 SKYFIT TECH INC 2024000814 MAINTENANCE SVCS: FITNESS CENTER: HR Printed Check 250.00 18046 3/19/2025 200 SKYTECH GAMING PC031725 RAFFLE PRIZE: TEAM PACE: HR P Card 200.00 18039 3/31/2025 4207 SLIDO 0018 SUBSCRIPTION: FINANCE Credit Card 216.30 18046 3/19/2025 1061 SMART AND FINAL INC PC031725 SUPPLIES: SPECIAL EVENT: TCSD P Card 143.40 18046 3/19/2025 1061 SMART AND FINAL INC PC031725 REFRESHMENTS: INSTRUCTOR MEETING: TCSD P Card 71.83 18046 3/19/2025 1061 SMART AND FINAL INC PC031725 REFRESHMENTS: CAPTAIN'S MEETING: FIRE P Card 56.05 18046 3/19/2025 1061 SMART AND FINAL INC PC031725 SUPPLIES: SPECIAL EVENT: MUSEUM: TCSD P Card 37.47 605703 3/27/2025 1061 SMART AND FINAL INC 03/17/25 SUPPLIES: EVENTS & ACTIVITIES: TCSD EFT Posted 425.00 605703 3/27/2025 1061 SMART AND FINAL INC 03/11/25 SUPPLIES: EVENTS & ACTIVITIES: TCSD EFT Posted 300.00 605703 3/27/2025 1061 SMART AND FINAL INC 03/18/25 SUPPLIES: EVENTS & ACTIVITIES: TCSD EFT Posted 125.00 18046 3/19/2025 200 SMISH SMASH PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 42.91 18046 3/19/2025 2537 SOCAL WAX SHOP PC031725 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 67.89 18046 3/19/2025 2537 SOCAL WAX SHOP PC031725 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 52.71 605704 3/27/2025 2217 SOCIAL WORK ACTION 02282025 HOMELESS OUTREACH SERVICES: TCSD EFT Posted 36,530.00 605705 3/27/2025 1055 SOUTH COUNTY PEST 0304162 PEST CONTROL SERVICES: FACILITIES: PW EFT Posted 36.00 605767 4/3/2025 1055 SOUTH COUNTY PEST 0304790 EMERGENCY PEST CONTROL SVCS: PARKS: PW EFT Posted 188.00 605767 4/3/2025 1055 SOUTH COUNTY PEST 0303926 PEST CONTROL SERVICES: FIRE STATIONS: FIRE EFT Posted 74.00 605767 4/3/2025 1055 SOUTH COUNTY PEST 0303991 PEST CONTROL SERVICES: PARKS: PW EFT Posted 70.00 605767 4/3/2025 1055 SOUTH COUNTY PEST 0304114 PEST CONTROL SERVICES: PARKS: PW EFT Posted 70.00 605767 4/3/2025 1055 SOUTH COUNTY PEST 0304494 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 605767 4/3/2025 1055 SOUTH COUNTY PEST 0304692 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 605767 4/3/2025 1055 SOUTH COUNTY PEST 0304255 PEST CONTROL SERVICES: FIRE STATIONS: FIRE EFT Posted 42.00 304070 4/3/2025 1704 SOUTHERN CALIFORNIA 45949250401 APR '25 GEN USAGE: 0141,0839,0978,0979: ITSS Printed Check 437.68 18046 3/19/2025 1399 SOUTHWEST AIRLINES PC031725 AIRFARE: CCAC CONFERENCE: CITY CLERK P Card 338.96 18046 3/19/2025 1399 SOUTHWEST AIRLINES PC031725 AIRFARE: CCAC CONFERENCE: CMO P Card 338.96 18046 3/19/2025 200 SPRINGHILL SUITES PC031725 LODGING: CONFERENCE: HR P Card 251.99 605768 4/3/2025 1452 STAPLES INC 6027398114 OFFICE SUPPLIES: TCSD EFT Posted 77.02 605768 4/3/2025 1452 STAPLES INC 6027398117 OFFICE SUPPLIES: TCSD EFT Posted 68.77 605768 4/3/2025 1452 STAPLES INC 6027398116 OFFICE SUPPLIES: TCSD EFT Posted 50.45 605768 4/3/2025 1452 STAPLES INC 6027398113 OFFICE SUPPLIES: TCSD EFT Posted 17.77 605768 4/3/2025 1452 STAPLES INC 6027398115 OFFICE SUPPLIES: TCSD EFT Posted 14.45 18046 3/19/2025 1535 STARBUCKS PC031725 REFRESHMENTS: CAPTAIN'S MEETING: FIRE P Card 44.00 18046 3/19/2025 1535 STARBUCKS PC031725 MEALS: MSEA SUMMIT: TCSD P Card 10.53 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 605706 3/27/2025 1263 STATE OF CALIFORNIA 793959e JAN FINGERPRINTING SVCS: PD EFT Posted 3,856.00 605706 3/27/2025 1263 STATE OF CALIFORNIA 793959c JAN FINGERPRINTING SVCS: INTERN & VOLUNTEERS: TCSD EFT Posted 539.00 605706 3/27/2025 1263 STATE OF CALIFORNIA 793959d JAN FINGERPRINTING SVCS: PW EFT Posted 98.00 605706 3/27/2025 1263 STATE OF CALIFORNIA 793959b JAN FINGERPRINTING SVCS: CONTRACT INSTRUCTORS EFT Posted 49.00 605706 3/27/2025 1263 STATE OF CALIFORNIA 793959a JAN FINGERPRINTING SVCS: HR EFT Posted 49.00 605769 4/3/2025 1263 STATE OF CALIFORNIA 801417e FEB FINGERPRINTING SVCS: PD EFT Posted 2,971.00 605769 4/3/2025 1263 STATE OF CALIFORNIA 806159 FEB BLOOD & ALCOHOL ANALYSIS: PD EFT Posted 1,225.00 605769 4/3/2025 1263 STATE OF CALIFORNIA 801417c FEB FINGERPRINTING SVCS: HR EFT Posted 147.00 605769 4/3/2025 1263 STATE OF CALIFORNIA 801417d FEB FINGERPRINTING SVCS: CUSTODIAL STAFF: PW EFT Posted 98.00 605769 4/3/2025 1263 STATE OF CALIFORNIA 801417a FEB FINGERPRINTING SVCS: INTERN & VOLUNTEERS: TCSD EFT Posted 64.00 605769 4/3/2025 1263 STATE OF CALIFORNIA 801417b FEB FINGERPRINTING SVCS: INSTRUCTORS: TCSD EFT Posted 49.00 304071 4/3/2025 2016 STC TRAFFIC INC 7838 TRAFFIC SIGNAL-SAFETY LIGHTS PROJECT PW23-13 Printed Check 24,160.00 18046 3/19/2025 3842 SUNBELT PUBLICATIONS PC031725 SUPPLIES: GIFT SHOP: MUSEUM: TCSD P Card 98.73 304072 4/3/2025 2080 SUNRUN INSTALLATION 03/13/25 PERMIT CANCELLATION REFUNDS: COMDV Printed Check 1,639.68 17982 3/7/2025 3166 SWEETART COOKIE CO 8122 REFRESHMENTS: JOB FAIR: HR Credit Card 500.00 304073 4/3/2025 2261 T MOBILE USA INC 9599591021 TIMING ADVANCE: PD Printed Check 50.00 304030 3/27/2025 1212 T Y LIN INTERNATIONAL 30102503289 I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS: PW16-01 Printed Check 24,952.08 18046 3/19/2025 3536 TARGET PC031725 RECREATION SUPPLIES: CONTRACT CLASSES: TCSD P Card 208.91 18046 3/19/2025 3536 TARGET PC031725 SUPPLIES: THEATER: TCSD P Card 198.37 18046 3/19/2025 3536 TARGET PC031725 OFFICE SUPPLIES: TCSD P Card 26.25 605707 3/27/2025 1113 TEAMSTERS LOCAL 911 Ben350814 MAR '25 UNION MEMBERSHIP DUES PAYMENT EFT Posted 4,697.00 18046 3/19/2025 1557 TEMECULA OLIVE OIL CO PC031725 EVENT GIVEAWAYS: CONFERENCE: WORKFORCE: TCSD P Card 723.36 18046 3/19/2025 1054 TEMECULA VALLEY CHAMBER PC031725 REGISTRATION: STATE OF THE CITY: FIRE P Card 1,500.00 18046 3/19/2025 1054 TEMECULA VALLEY CHAMBER PC031725 REGISTRATION: STATE OF THE CITY: PW P Card 1,500.00 18046 3/19/2025 1054 TEMECULA VALLEY CHAMBER PC031725 REGISTRATION: TVCC GALA: ECDEV P Card 760.00 18046 3/19/2025 1054 TEMECULA VALLEY CHAMBER PC031725 STAFF TRAINING/EDUCATION: HUMAN SVCS: TCSD P Card 750.00 18046 3/19/2025 1054 TEMECULA VALLEY CHAMBER PC031725 REGISTRATION: STATE OF THE CITY: TCSD P Card 240.00 18046 3/19/2025 1054 TEMECULA VALLEY CHAMBER PC031725 REGISTRATION: STATE OF THE CITY: ITSS P Card 160.00 18046 3/19/2025 1054 TEMECULA VALLEY CHAMBER PC031725 REGISTRATION: STATE OF THE CITY: TCSD P Card 160.00 18046 3/19/2025 1054 TEMECULA VALLEY CHAMBER PC031725 REGISTRATION: STATE OF THE CITY: TCSD P Card 80.00 18046 3/19/2025 1030 TEMECULA VALLEY PIPE PC031725 LANDSCAPE MAINTENANCE: PARKS: PW P Card 197.91 18046 3/19/2025 1030 TEMECULA VALLEY PIPE PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 142.54 18046 3/19/2025 1030 TEMECULA VALLEY PIPE PC031725 REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 129.20 18046 3/19/2025 1030 TEMECULA VALLEY PIPE PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 16.98 18046 3/19/2025 1030 TEMECULA VALLEY PIPE PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 8.48 18046 3/19/2025 1234 TEMECULA WINNELSON PC031725 REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 95.97 605770 4/3/2025 1232 TERRYBERRY COMPANY S65716 SERVICE RECOGNITION: HR EFT Posted 101.76 18046 3/19/2025 200 TEXAS LILS PC031725 REFRESHMENTS: SAFETY COMMITTEE MEETING: HR P Card 525.19 18046 3/19/2025 200 THE COTTON EXCHANGE PC031725 MEALS: MSEA SUMMIT: TCSD P Card 22.68 18046 3/19/2025 200 THE COTTON EXCHANGE PC031725 MEALS: MUNICIPAL SPECIAL EVENTS SUMMIT: TCSD P Card 18.60 18046 3/19/2025 4096 THE CRAFTED SCONE PC031725 REFRESHMENTS: TRAFFIC COMMISSION: PW P Card 78.25 18046 3/19/2025 200 THE INSTITUTE PC031725 STAFF TRAINING/EDUCATION: ARM 401 BOOK: RISK: HR P Card 527.20 18046 3/19/2025 200 THE MELT PC031725 MEALS: CAM CONFERENCE: MUSEUM: TCSD P Card 89.55 18046 3/19/2025 200 THE OLD TOWN DELI PC031725 REFRESHMENTS: CIP MEETING: CMO P Card 90.03 18046 3/19/2025 3903 THE VALLEY BUSINESS PC031725 MARKETING: ECDEV P Card 725.00 304031 3/27/2025 1434 THESSALONIKA FAMILY 24/25 CDF COMMUNITY DISCRETIONARY FUNDS: COMSP Printed Check 1,500.00 605772 4/3/2025 2421 TITAN RENTAL GROUP 50230 EVENT RENTALS: TEAM PACE: HR EFT Posted 1,529.91 18046 3/19/2025 200 TREYLORPARK PC031725 MEALS: MUNICIPAL SPECIAL EVENTS SUMMIT: TCSD P Card 22.34 18046 3/19/2025 200 TUSKER METALS PC031725 REPAIR & MAINTENANCE - FACILITY: MPSC: PW P Card 1,509.56 18046 3/19/2025 200 TUSKER METALS PC031725 REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 179.33 18046 3/19/2025 200 TUSKER METALS PC031725 REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 142.25 18046 3/19/2025 200 TUSKER METALS PC031725 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 79.00 18046 3/19/2025 200 TUSKER METALS PC031725 REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 75.22 18046 3/19/2025 200 TUSKER METALS PC031725 REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 61.12 18046 3/19/2025 200 TUSKER METALS PC031725 REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 16.26 18046 3/19/2025 200 TUSKER METALS PC031725 REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 7.29 605773 4/3/2025 1555 TV CONVENTION AND VISITORS 01/31/25 JANUARY 2025 BUSINESS IMPROVE DIST ASSESSMENTS EFT Posted 144,314.55 18046 3/19/2025 2340 TWOS COMPANY INC PC031725 SUPPLIES: GIFT SHOP: MUSEUM: TCSD P Card 437.10 18046 3/19/2025 2561 UBER PC031725 TRANSPORTATION: CSMFO CONFERENCE: FINANCE P Card 83.97 18046 3/19/2025 2561 UBER PC031725 TRANSPORTATION: MSEA SUMMIT: TCSD P Card 21.96 18046 3/19/2025 2561 UBER PC031725 TRANSPORTATION: CSMFO CONFERENCE: FINANCE P Card 16.79 18046 3/19/2025 2561 UBER PC031725 TRANSPORTATION: MSEA SUMMIT: TCSD P Card 5.00 18046 3/19/2025 1652 ULINE INC PC031725 SUPPLIES: MUSEUM: TCSD P Card 1,059.87 18046 3/19/2025 200 ULTIMA METALS LLC PC031725 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 280.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18046 3/19/2025 200 ULTIMA METALS LLC PC031725 REPAIR & MAINTENANCE - FACILITY: MPSC: PW P Card 71.10 18046 3/19/2025 200 UPS PC031725 SHIPPING: SUPPRESSION: FIRE P Card 135.12 18046 3/19/2025 200 UPS PC031725 SHIPPING: SUPPRESSION: FIRE P Card 18.19 18046 3/19/2025 2273 UPTOWN TEMECULA AUTO PC031725 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW P Card 14.99 18046 3/19/2025 2142 URBANE CAFÉ PC031725 REFRESHMENTS: MEETING: HR P Card 186.02 18046 3/19/2025 2142 URBANE CAFÉ PC031725 REFRESHMENTS: INTERN MEETING: WORKFORCE: TCSD P Card 129.97 18046 3/19/2025 2142 URBANE CAFÉ PC031725 REFRESHMENTS:TVE2 MEETING: WORKFORCE P Card 77.65 304032 3/27/2025 1163 URBANE CAFÉ FEB '25 FEB '25 POSTAGE METER DEPOSIT Printed Check 2,336.58 304032 3/27/2025 1163 USPS POC, ACCOUNT JAN '25 JAN '25 POSTAGE METER DEPOSIT Printed Check 2,670.48 304032 3/27/2025 1163 USPS POC, ACCOUNT NOV '24 NOV '24 POSTAGE METER DEPOSIT Printed Check 2,587.76 304032 3/27/2025 1163 USPS POC, ACCOUNT DEC '24 DEC '24 POSTAGE METER DEPOSIT Printed Check 2,368.64 18046 3/19/2025 200 USTOREIT MINISTORAGE PC031725 HOMELESS OUTREACH/FFA ASSISTANCE: TCSD P Card 184.00 18037 2/6/2025 1845 VERIZON WIRELESS 6103692778 12/16/24 - 01/15/25 CELLULAR/BROADBAND: CITYWIDE Wire 16,445.99 605708 3/27/2025 2629 VERSA PRODUCTS 5017571_SC ERGONOMIC ITEMS: RM: HR EFT Posted 1,483.25 18046 3/19/2025 1475 VONS PC031725 REFRESHMENTS: SUPPRESSION: FIRE P Card 68.44 18046 3/19/2025 1475 VONS PC031725 HOSPITALITY: THEATER: TCSD P Card 26.05 18046 3/19/2025 1475 VONS PC031725 REFRESHMENTS: TRAFFIC COMMISSION: PW P Card 6.99 18016 3/13/2025 3895 VOYA FINANCIAL Ben350826 VOYA RETIREMENT PAYMENT Wire 49,174.13 605774 4/3/2025 2034 WADDLETON JEFFREY L 2820.101-2830.101 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,582.20 18046 3/19/2025 1439 WALMART PC031725 SMALL TOOLS/EQUIPMENT: CRC: TCSD P Card 303.41 18046 3/19/2025 1439 WALMART PC031725 OFFICE SUPPLIES: TCC: TCSD P Card 138.35 18046 3/19/2025 1439 WALMART PC031725 OFFICE SUPPLIES: CONTRACT CLASSES: TCSD P Card 82.29 18046 3/19/2025 1439 WALMART PC031725 SUPPLIES: TEENZONE: TCSD P Card 20.96 304033 3/27/2025 1439 WALMART 03/14/25 SUPPLIES: CRC: TCSD Printed Check 68.06 18024 3/7/2025 4095 WALT DISNEY WORLD 8719 LODGING: PARMA CONFERENCE: HR Credit Card (587.34) 304034 3/27/2025 1102 WAXIE SANITARY SUPPLIES 83090731 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 3,358.64 304075 4/3/2025 1102 WAXIE SANITARY SUPPLIES 83112712 CLEANING SUPPLIES: PARKS: PW Printed Check 3,825.88 17995 3/7/2025 1474 WES FLOWERS 4412 SUNSHINE FUND: HR Credit Card 97.86 17990 3/7/2025 1474 WES FLOWERS 3708 SUNSHINE FUND: HR Credit Card 92.43 17993 3/7/2025 1474 WES FLOWERS 1851 SUNSHINE FUND: HR Credit Card 92.43 17994 3/7/2025 1474 WES FLOWERS 5675 SUNSHINE FUND: HR Credit Card 92.43 605775 4/3/2025 1454 WESTERN RIVERSIDE CO FEB '25 FEB '25 MSHCP PAYMENT EFT Posted 41,997.00 605775 4/3/2025 1454 WESTERN RIVERSIDE CO JAN '25 JAN '25 MSHCP PAYMENT EFT Posted 29,236.12 18046 3/19/2025 1073 WESTIN HOTEL PC031725 LODGING: CSMFO CONFERENCE: FINANCE P Card 1,034.88 18043 3/31/2025 1073 WESTIN HOTEL 7476 LODGING: CITIES MANAGERS CONFERENCE: CMO Credit Card 620.84 18042 3/31/2025 1073 WESTIN HOTEL 7214 REFRESHMENTS: CITIES MANAGERS CONFERENCE: CMO Credit Card 17.39 18046 3/19/2025 2175 WHITE CAP LP PC031725 SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 150.05 605776 4/3/2025 3729 WILD WEST JUNK REMOVAL INV0317 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 7,490.00 605776 4/3/2025 3729 WILD WEST JUNK REMOVAL INV0318 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,785.00 605776 4/3/2025 3729 WILD WEST JUNK REMOVAL INV0319 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 1,675.00 605776 4/3/2025 3729 WILD WEST JUNK REMOVAL INV0316 DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD EFT Posted 600.00 17989 3/7/2025 4193 WILEY 2923 ADVERTISEMENT: RECRUITMENT: HR Credit Card 655.00 18046 3/19/2025 200 WOOD RANCH PC031725 MEALS: PARMA CONFERENCE: HR/RISK P Card 22.19 18046 3/19/2025 1952 WWW.PAESSLER.COM PC031725 SOFTWARE & MAINT: NETWORK MONITORING RENEWAL: ITSS P Card 2,456.37 18046 3/19/2025 200 YELLOW CHECKER PC031725 TRANSPORTATION: CSMFO CONFERENCE: FINANCE P Card 31.70 605709 3/27/2025 4132 YOSHIDA-STRATH MIYUK 00001 INTERPRETATION SERVICES: TCSD EFT Posted 300.00 Total 10,560,490.35