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2025-39 CC Resolution
RESOLUTION NO. 2025-39 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$2,570,651.40. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 10th day of June, 2025. Brenden Kalfus, Mayor ATTES • Randi Johl,L'Ti y'Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No.2025-39 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 10th day of June, 2025,by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Kalfus, Rahn, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None ---6 Randi Johl, City Clerk I I 05/10/2025 - 05/23/2025 TOTAL CHECK RUN: 1,717,782.75 05/22/2025 TOTAL PAYROLL RUN: 852,868.65 TOTAL LIST OF DEMANDS FOR 6/10/2025 COUNCIL MEETING: 2,570,651.40$ CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606082 5/15/2025 2238 79 FIELD HOCKEY INC 3110.102 5/1/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 756.00 606120 5/22/2025 3997 A STEP IN THE RIGHT DIRECTION LLC 25485911EL ADA AIDE ASSISTANCE: CONTRACT CLASSES: TCSD EFT Posted 325.00 606121 5/22/2025 2948 ACT 1 CONSTRUCTION INC 10 PW21-03 PICKLEBALL COURTS: PW21-03 EFT Posted 9,500.00 304256 5/22/2025 1772 ADAME LANDSCAPE INC S25483 PARKING GARAGE SWEEPING/CLEANING: PW Printed Check 540.00 304220 5/15/2025 4251 ALANIS SUMMER Reimb: 05/07/25 REIMB: TOWING REIMBURSEMENT: TCSD Printed Check 700.00 304221 5/15/2025 1236 ALL AMERICAN ASPHALT 1217160 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 604.14 304221 5/15/2025 1236 ALL AMERICAN ASPHALT 1216956 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 322.29 304258 5/22/2025 1236 ALL AMERICAN ASPHALT 1217702 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 338.60 304258 5/22/2025 1236 ALL AMERICAN ASPHALT 1218553 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 201.29 606123 5/22/2025 1512 ALLEGRO MUSICAL VENTURES INC 28253 PIANO SERVICES: THEATER: TCSD EFT Posted 600.00 606124 5/22/2025 3696 ALLIANT INSURANCE SERVICES INC 3074754 SPECIAL EVENT LIABILITY 01/01/25-01/01/26: RISK EFT Posted 1,351.00 606125 5/22/2025 1609 ALLIED TRAFFIC AND EQUIPMENT RENTALS INC 96065 EQUIPMENT RENTALS: SPECIAL EVENTS: TCSD EFT Posted 1,320.00 606126 5/22/2025 2013 ALTA LANGUAGE SERVICES INC IS782152 LANGUAGE SERVICES: HR EFT Posted 138.00 18229 5/20/2025 1418 AMAZON CAPITAL SERVICES INC PC051625 OFFICE SUPPLIES: THEATER: TCSD Pcard 10.86 18229 5/20/2025 1418 AMAZON CAPITAL SERVICES INC PC051625 RECREATION SUPPLIES: MUSEUM: TCSD Pcard 172.90 18229 5/20/2025 1418 AMAZON CAPITAL SERVICES INC PC051625 RECREATION SUPPLIES: MUSEUM: TCSD Pcard 166.71 18229 5/20/2025 1418 AMAZON CAPITAL SERVICES INC PC051625 RECREATION SUPPLIES: MUSEUM: TCSD Pcard 54.35 18229 5/20/2025 1418 AMAZON CAPITAL SERVICES INC PC051625 SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD Pcard 466.67 18229 5/20/2025 1418 AMAZON CAPITAL SERVICES INC PC051625 SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD Pcard 120.69 606127 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 113Y-V7GC-M6XW BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 568.80 606127 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1747-4HPP-P1N9 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 467.88 606128 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1V74-QNMH-D77Y BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 8.67 606128 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1V74-QNMH-7XMM BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 7.53 606127 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1J6C-JMWK-GNF9 SUPPLIES: AQUATICS: TCSD EFT Posted 1,460.31 606128 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 11Q6-TXCG-CW3L OFFICE SUPPLIES: BUILDING & SAFETY: COMDV EFT Posted 21.38 606128 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1V6C-7MQY-CMFM OFFICE SUPPLIES: BUILDING & SAFETY: COMDV EFT Posted 9.67 606128 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1VWQ-MP9X-CF3L OFFICE SUPPLIES: BUILDING & SAFETY: COMDV EFT Posted 40.29 606128 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1M3R-47TY-4YVV OFFICE SUPPLIES: BUILDING & SAFETY: COMDV EFT Posted 30.44 606128 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1K1R-67RH-LY63 OFFICE SUPPLIES: CODE ENFORCEMENT: COMDV EFT Posted 22.18 606127 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1CND-CCTJ-7MDV OFFICE SUPPLIES: TEM SHERIFF: PD EFT Posted 47.94 606127 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1K1K-7TD3-CD76 SMALL TOOLS/EQUIPMENT: EM: FIRE EFT Posted 662.20 606127 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 16JD-TCTC-FPXQ SMALL TOOLS/EQUIPMENT: EM: FIRE EFT Posted 652.40 606127 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1KV3-7RG4-FGNK SMALL TOOLS/EQUIPMENT: PREVENTION: FIRE EFT Posted -43.01 606127 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1MJ3-6HHN-N4NP SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 168.31 606127 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 19Q7-Q47H-94XK SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 150.06 606128 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1X61-TGFL-JCTV SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD EFT Posted 22.17 606127 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1RWJ-F13D-7MWC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD EFT Posted 1,039.42 606128 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1WF6-PKFR-4KM7 SUPPLIES: PD EFT Posted 34.51 606128 5/22/2025 1418 AMAZON CAPITAL SERVICES INC 1H6T-CGCK-7CMW SUPPLIES: PD EFT Posted 12.26 606129 5/22/2025 1261 AMERICAN FORENSIC NURSES INC 79469 JUNE '25 DRUG/ALCOHOL ANALYSIS: PD EFT Posted 1,549.79 606130 5/22/2025 1080 AMERICAN NATIONAL RED CROSS 22806512 LIFEGUARD CERTIFICATIONS: TCSD EFT Posted 2,925.00 606130 5/22/2025 1080 AMERICAN NATIONAL RED CROSS 22775908 LIFEGUARD CERTIFICATIONS: TCSD EFT Posted 1,519.20 606132 5/22/2025 1000 APPLEONE INC S10073793 TEMPORARY STAFFING SERVICES: FINANCE EFT Posted 14,834.39 606132 5/22/2025 1000 APPLEONE INC S10097143 TEMPORARY STAFFING SERVICES: FINANCE EFT Posted 8,089.71 606132 5/22/2025 1000 APPLEONE INC S10073794 TEMPORARY STAFFING SERVICES: FIRE EFT Posted 2,809.66 606132 5/22/2025 1000 APPLEONE INC S10097144 TEMPORARY STAFFING SERVICES: FIRE EFT Posted 1,146.80 606133 5/22/2025 1805 AQUA CHILL OF SAN DIEGO 20082120 DRINKING WATER SYSTEM MAINT: AULD RD: PD EFT Posted 57.50 606133 5/22/2025 1805 AQUA CHILL OF SAN DIEGO 20082124 DRINKING WATER SYSTEM MAINT: PD EFT Posted 57.50 606134 5/22/2025 2777 ARAMARK SERVICES INC 12282126 REFRESHMENT SERVICES: FACILITIES: PW EFT Posted 122.00 304222 5/15/2025 2242 AT&T 559458 CELL PHONE TRACKING SERVICES: TEM SHERIFF: PD Printed Check 145.00 304222 5/15/2025 2242 AT&T 558509 CELL PHONE TRACKING SERVICES: TEM SHERIFF: PD Printed Check 420.00 606135 5/22/2025 2381 AYERS WILLIAM BRIAN 3026 ELECTRICAL REPAIRS: TEMECULA DUCK POND: PW EFT Posted 820.00 606136 5/22/2025 2073 AZTEC LANDSCAPING INC J2054 PARK RESTROOM CUSTODIAL SERVICES: PARKS: PW EFT Posted 9,771.89 606083 5/15/2025 1405 B&H FOTO & ELECTRONICS CORP 233587752 CAMERA: MEDIA: ITSS EFT Posted 10,672.14 606083 5/15/2025 1405 B&H FOTO & ELECTRONICS CORP 233610699 CAMERA: MEDIA: ITSS EFT Posted 305.99 304260 5/22/2025 1909 BAMM PROMOTIONAL PRODUCTS INC 13013 UNIFORMS: ITSS Printed Check 419.58 606137 5/22/2025 4155 BEACON ECONOMICS LLC 2005594 REGIONAL OVERVIEW REPORT: COMSP EFT Posted 44,500.00 606138 5/22/2025 3122 BEARD RYAN 2200.103-2205.106 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,195.50 606217 5/22/2025 3932 BEJAR LEE Apr '25 BASKETBALL OFFICIATING SERVICES: SPORTS: TCSD EFT Posted 180.00 606084 5/15/2025 1980 BGP RECREATION INC 4005-4010.104 2nd'25 INSTRUCTOR EARNINGS: TCSD EFT Posted 5,745.60 606139 5/22/2025 1980 BGP RECREATION INC 4005.105-4010 1st INSTRUCTOR EARNINGS: TCSD EFT Posted 5,670.00 606139 5/22/2025 1980 BGP RECREATION INC 4030-4040.102 2nd INSTRUCTOR EARNINGS: TCSD EFT Posted 1,410.85 606085 5/15/2025 1101 BLUETRITON BRANDS INC 15D0028662112 WATER DELIVERY SERVICES: PBSP: PW EFT Posted 135.41 606140 5/22/2025 1101 BLUETRITON BRANDS INC 15D0028910578 WATER DELIVERY SERVICES: PW EFT Posted 613.23 304261 5/22/2025 1631 BONCOR WATER SYSTEMS LLC 789589 04/23/25 WATER FILTER REPLACEMENT: FIRE Printed Check 345.20 606141 5/22/2025 3720 BOOT WORLD INC 110059 SAFETY FOOTWEAR: RISK: HR EFT Posted 331.66 606142 5/22/2025 2612 BRAND ASSASSINS 23348 MILITARY BANNER PROGRAM: COMMUNITY RELATIONS: TCSD EFT Posted 1,550.20 606086 5/15/2025 2541 BRIGHTON HILL ACADEMY 2600.102 5/1/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 598.50 606087 5/15/2025 1634 BRODART CO B6954146 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 246.11 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606087 5/15/2025 1634 BRODART CO B6953987 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 187.49 606087 5/15/2025 1634 BRODART CO B6958385 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 102.23 606087 5/15/2025 1634 BRODART CO B6946082 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 27.32 606087 5/15/2025 1634 BRODART CO B6964189 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 14.68 606087 5/15/2025 1634 BRODART CO B6958394 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 11.68 606143 5/22/2025 1634 BRODART CO B6981446 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 609.50 606143 5/22/2025 1634 BRODART CO B6981206 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD EFT Posted 140.65 606088 5/15/2025 2622 BROWN JAMAL DEON 2300-2310.104 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,737.00 606144 5/22/2025 1032 BSN SPORTS LLC 929714787 PARKS SOCCER NET: PW EFT Posted 1,716.00 304259 5/22/2025 1669 BTAC UNITED 2039023098 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD Printed Check 1,300.75 304259 5/22/2025 1669 BTAC UNITED 2039026664 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD Printed Check 671.47 304259 5/22/2025 1669 BTAC UNITED 2039011314 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD Printed Check 639.60 304259 5/22/2025 1669 BTAC UNITED 2038998550 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD Printed Check 293.02 304259 5/22/2025 1669 BTAC UNITED 2039048858 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD Printed Check 131.60 606089 5/15/2025 2399 BUCHER BRET PHILLIP 3500.105 - 3530.105 INSTRUCTOR EARNINGS: TCSD EFT Posted 9,570.75 304262 5/22/2025 3157 CAHALAN JASON 4329 BAY DOOR MAINTENANCE: FIRE Printed Check 1,495.07 304262 5/22/2025 3157 CAHALAN JASON 4335 BAY DOOR MAINTENANCE: FIRE Printed Check 1,124.69 304263 5/22/2025 1332 CANON FINANCIAL SERVICES INC 39838327 9 CANON COPIERS LEASE: TEM PUB LIBRARY: ITSS Printed Check 2,084.31 304264 5/22/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053160 ENVIRONMENTAL REVIEW TTM 38924 (PA22-0047): COMDV Printed Check 2,630.00 304264 5/22/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053327 WQMP PLAN CHECK SERVICES: ALTAIR: NPDES: PW Printed Check 97.50 606090 5/15/2025 1280 CDW LLC AD8BS3F KEYBOARD & MOUSE REPLACEMENT: ITSS EFT Posted 285.90 606090 5/15/2025 1280 CDW LLC AD8IX8L SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 186.18 606090 5/15/2025 1280 CDW LLC AD7FK6M SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 97.66 304265 5/22/2025 1528 CERTIFION CORP 425EP31197 SOFTWARE SUBSCRIPTION: TEM SHERIFF: PD Printed Check 200.00 304266 5/22/2025 1942 CHRISTIAN STITCHERY INC 15613 T SHIRTS: SUMMER DAY CAMP: TCSD Printed Check 3,488.97 304266 5/22/2025 1942 CHRISTIAN STITCHERY INC 15623 UNIFORMS: AQUATICS: TCSD Printed Check 11,271.12 606091 5/15/2025 1347 CINTAS CORP 020D601440 FIRE EXTINGUISHER TESTING: CITY FACILITIES: PW EFT Posted 262.28 606145 5/22/2025 1347 CINTAS CORP 020D601302 FIRE EXTINGUISHER MAINT: BLDG AND SAFETY: COMDV EFT Posted 272.24 606146 5/22/2025 1701 CLEAR IMAGE ENTERPRISES INC 19213 POWER WASHING: OLD TOWN: PW EFT Posted 6,740.00 606147 5/22/2025 2316 CNS ENGINEERS INC 18025-29A MURRIETA CREEK BRIDGE AT OVERLAND: PW16-05 EFT Posted 6,977.67 606147 5/22/2025 2316 CNS ENGINEERS INC 18025-29B MURRIETA CREEK BRIDGE AT OVERLAND: PW16-05 EFT Posted 273.43 606148 5/22/2025 3043 COMMERCIAL CLEANING BY ROGERS 11921 JANITORIAL SERVICES: MALL & OTSF: TEM SHERIFF: PD EFT Posted 833.33 606149 5/22/2025 3060 COMPLETE OFFICE LLC 4228359-2 OFFICE SUPPLIES: EM: FIRE EFT Posted 69.67 606149 5/22/2025 3060 COMPLETE OFFICE LLC 4230593-0 OFFICE SUPPLIES: CODE ENFORCEMENT: COMDV EFT Posted 50.26 606149 5/22/2025 3060 COMPLETE OFFICE LLC 4228359-0 OFFICE SUPPLIES: EM: FIRE EFT Posted 550.53 606149 5/22/2025 3060 COMPLETE OFFICE LLC 4228359-1 OFFICE SUPPLIES: EM: FIRE EFT Posted 34.23 304270 5/22/2025 1972 COOPERATIVE PERSONNEL SERVICES 0016461 CLASSIFICATION STUDY SERVICES: HR Printed Check 9,382.50 304270 5/22/2025 1972 COOPERATIVE PERSONNEL SERVICES OE-0016163 TRAINING: HR Printed Check 210.00 606150 5/22/2025 1666 CORELOGIC INC 82249116 APR SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT: COMDV EFT Posted 284.50 606151 5/22/2025 1771 COSSOU CELINE 1645.101 INSTRUCTOR EARNINGS: TCSD EFT Posted 252.00 18229 5/20/2025 1098 COSTCO PC051625 RECREATION SUPPLIES: MUSEUM: TCSD Pcard 485.48 18229 5/20/2025 1098 COSTCO PC051625 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 475.33 304268 5/22/2025 1098 COSTCO 3698 SUPPLIES: EM: FIRE Printed Check 619.79 304269 5/22/2025 1268 COSTCO 3700 SUPPLIES: HUMAN SERVICES: TCSD Printed Check 1,715.73 304269 5/22/2025 1268 COSTCO 3701 SUPPLIES: AQUATICS: TCSD Printed Check 860.12 606092 5/15/2025 2004 COX KRISTI 4105-4180.105 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,667.40 606092 5/15/2025 2004 COX KRISTI 4200.105 INSTRUCTOR EARNINGS: TCSD EFT Posted 320.00 606092 5/15/2025 2004 COX KRISTI 4210.105 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 315.00 606152 5/22/2025 2004 COX KRISTI 9000.107 INSTRUCTOR EARNINGS: TCSD EFT Posted 150.00 606093 5/15/2025 1195 DAISYECO INC 4081383 PRINTER AND PLOTTER SUPPLIES: ITSS EFT Posted 172.82 304291 5/22/2025 100 DAMOS, MARIO REFUND: LD21-6256 REFUND: ENG DEPOSIT: LD21-6256: PW Printed Check 3,000.00 606153 5/22/2025 1105 DATA TICKET INC 175507 JAN '25 CITATION PROCESSING SERVICES: TEM SHERIFF EFT Posted 200.00 606153 5/22/2025 1105 DATA TICKET INC 177982 MAR '25 CITATION PROCESSING SERVICES: TEM SHERIFF EFT Posted 1,043.52 606153 5/22/2025 1105 DATA TICKET INC 177496 MAR '25 CITATION PROCESSING SERVICES: TEM SHERIFF EFT Posted 200.00 304271 5/22/2025 1177 DAVID TURCH AND ASSOC Apr '25 FEDERAL LEGISLATIVE CONSULTANT SERVICES: COMSP Printed Check 5,500.00 304226 5/15/2025 2256 DEQUINCY PETER 05/13/25 LIFEGUARD TRAINING SERVICES: TCSD Printed Check 4,800.00 606094 5/15/2025 2227 DG INVESTMENT IN00330166 MAINT & REPAIR: SECURITY SYSTEM: ITSS EFT Posted 17,243.71 606094 5/15/2025 2227 DG INVESTMENT IN00330145 MAINT & REPAIR: SECURITY SYSTEM: ITSS EFT Posted 3,978.00 606154 5/22/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006154257 ANNUAL PORTABLE RESTROOMS SERVICES: PARKS: PW EFT Posted 160.88 606154 5/22/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006102811 PORTABLE RESTROOMS: PICKLEBALL COURTS: PW EFT Posted 1,389.39 606154 5/22/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006043945 PORTABLE RESTROOMS: RRSP: PW EFT Posted 2,381.78 606154 5/22/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006162981 PORTABLE RESTROOMS: HARMONY LANE: PW EFT Posted 165.88 606154 5/22/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006162977 PORTABLE RESTROOMS: LA SERENA WAY: PW EFT Posted 110.88 606154 5/22/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006162980 PORTABLE RESTROOMS: N GENERAL KEARNY RD: PW EFT Posted 110.88 606154 5/22/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006162979 PORTABLE RESTROOMS: RIVERTON LN: PW EFT Posted 110.88 304237 5/15/2025 100 DICKERSON, JIM 86275180 REFUND: ROD RUN: TCSD Printed Check 35.00 606155 5/22/2025 2137 DIVERSIFIED WATERSCAPES INC 10007506 MAR WATER QUALITY MAINT: DUCK POND/HARV: PW EFT Posted 8,190.00 606095 5/15/2025 1254 DOWNS ENERGY FUEL CL89426 FUEL FOR CITY VEHICLES: TCSD EFT Posted 254.73 606156 5/22/2025 1254 DOWNS ENERGY FUEL CL89410 FUEL FOR CITY VEHICLES: BLDG INSPECTORS EFT Posted 294.08 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606156 5/22/2025 1254 DOWNS ENERGY FUEL CL89411 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 216.73 606156 5/22/2025 1254 DOWNS ENERGY FUEL CL89409 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT Posted 209.40 606156 5/22/2025 1254 DOWNS ENERGY FUEL CL90808 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT Posted 163.22 606157 5/22/2025 1254 DOWNS ENERGY FUEL CL89424 FUEL FOR CITY VEHICLES: EOC: FIRE EFT Posted 98.77 606157 5/22/2025 1254 DOWNS ENERGY FUEL CL90114 FUEL FOR CITY VEHICLES: FIRE EFT Posted 56.04 606156 5/22/2025 1254 DOWNS ENERGY FUEL CL88623 FUEL FOR CITY VEHICLES: FIRE EFT Posted 350.43 606156 5/22/2025 1254 DOWNS ENERGY FUEL CL89407 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 102.47 606156 5/22/2025 1254 DOWNS ENERGY FUEL CL89406 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 1,853.19 606157 5/22/2025 1254 DOWNS ENERGY FUEL CL89408 FUEL FOR CITY VEHICLES: PD EFT Posted 34.73 606156 5/22/2025 1254 DOWNS ENERGY FUEL CL89412 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 2,021.77 606156 5/22/2025 1254 DOWNS ENERGY FUEL CL90822 FUEL FOR CITY VEHICLES: TCSD EFT Posted 313.33 606156 5/22/2025 1254 DOWNS ENERGY FUEL CL89425 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 428.26 304292 5/22/2025 100 EASE OF CA Refund: Permits 3/26 REFUND: PERMITS: BLDG & SAFETY Printed Check 271.20 18153 4/22/2025 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD MAR '25 VARIOUS WATER SERVICES MAR Wire 3,570.27 606158 5/22/2025 2258 ECONOMIC ALTERNATIVES INC CINV50791 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 640.00 606116 5/15/2025 1339 EE# 1339 REIMB: AOAP Conf '25 REIMB: AOAP CONFERENCE 2025: TCSD EFT Posted 2,925.06 304279 5/22/2025 1459 EE# 1459 Reimb: '25 Plan Comm REIMB: 2025 PLANNING COMMISSIONER'S ACADEMY Printed Check 1,561.14 606164 5/22/2025 1664 EE# 1664 Reimb: Uniforms '25 REIMB: UNIFORMS: CODE ENFORCEMENT EFT Posted 176.44 304312 5/22/2025 2291 EE# 2291 Reimb: 05/05/25 REIMB: UNIFORMS: BLDSF Printed Check 115.00 606172 5/22/2025 2714 EE# 2714 Reimb: 04/28/25 REIMB: REFRESHMENTS: EARTH DAY EFT Posted 150.00 304283 5/22/2025 2881 EE# 2881 Reimb: '25 Uniforms REIMB: UNIFORMS: BLDSF Printed Check 115.00 304232 5/15/2025 2971 EE# 2971 Reimb: 2025 D&A REIMB: DRUG & ALCOHOL RECOGNITION: PD Printed Check 180.02 304284 5/22/2025 3243 EE# 3243 Reimb: 05/05/25 REIMB: UNIFORMS: BLDSF Printed Check 48.91 304299 5/22/2025 3479 EE# 3479 04/29/25 REIMB: UNIFORMS: BLDSF Printed Check 94.57 304308 5/22/2025 3721 EE# 3721 24" Candidate Fee REFUND: 2024 ELECTION CANDIDATE STATEMENT FEE Printed Check 95.08 606190 5/22/2025 3808 EE# 3808 05/01/25 REIMB: UNIFORMS: CODE ENFORCEMENT EFT Posted 207.00 304224 5/15/2025 3835 EE# 3835 Reimb: D&A '25 REIMB: DRUG & ALCOHOL RECOGNITION: PD Printed Check 192.49 304257 5/22/2025 3836 EE# 3836 Reimb: '25 Election REIMB: '24 ELECTION CANDIDATE STATEMENT FEE: CLERK Printed Check 65.97 304236 5/15/2025 4229 EE# 4229 Reimb: Wellness Prgm REIMB: EMPLOYEE WELLNESS PRGM: HR Printed Check 56.00 304223 5/15/2025 4239 EE# 4239 Reimb: Identify Thef REIMB: IDENTITY THEFT INVESTIGATIONS: PD Printed Check 1,471.42 304288 5/22/2025 4246 EE# 4246 '25 Identity Theft REIMB: IDENTITY THEFT INVESTIGATIONS: PD Printed Check 423.73 304297 5/22/2025 4256 EE# 4256 24' Candidate Fee REFUND: 2024 ELECTION CANDIDATE STATEMENT FEE Printed Check 114.29 606159 5/22/2025 2031 ELITE CLAIMS MANAGEMENT INC 2025-816 APR '25 3RD PARTY CLAIM ADMIN: WC: HR EFT Posted 1,250.00 304273 5/22/2025 1004 ESGIL LLC 1741060 Revised FEB PLAN REVIEW SERVICES: COMDV Printed Check 7,510.68 304273 5/22/2025 1004 ESGIL LLC 1772495 Revised MAR PLAN REVIEW SERVICES: COMDV Printed Check 17,206.36 304274 5/22/2025 4253 EVANS SUE '24 Candidate Fee REFUND: 2024 ELECTION CANDIDATE STATEMENT FEE Printed Check 95.08 304228 5/15/2025 2469 EXP US SERVICES INC 152196 SANTA GERTRUDIS CREEK PHASE II: PW19-04 Printed Check 12,038.18 18185 5/8/2025 1998 EYEMED VISION CARE Ben350969 VISION PLAN COBRA PAYMENT Wire 7.56 18184 5/8/2025 1998 EYEMED VISION CARE Ben350941 VISION PLAN PAYMENT Wire 2,148.79 304275 5/22/2025 1892 FAIR HOUSING COUNCIL OF RIVERSIDE Apr '25 APR SUB-RECIPIENT: FAIR HOUSING SERVICES Printed Check 1,934.02 304275 5/22/2025 1892 FAIR HOUSING COUNCIL OF RIVERSIDE Mar '25 MAR SUB-RECIPIENT: FAIR HOUSING SERVICES Printed Check 2,803.55 304276 5/22/2025 4254 FAULKNER ERIC '24 Candidate Fee REFUND: 2024 ELECTION CANDIDATE STATEMENT FEE Printed Check 83.37 304229 5/15/2025 1005 FEDERAL EXPRESS INC 8-842-22429b EXPRESS MAILING SERVICES: CIP: PW Printed Check 7.61 304229 5/15/2025 1005 FEDERAL EXPRESS INC 8-842-22429a EXPRESS MAILING SERVICES: FINANCE Printed Check 7.61 304229 5/15/2025 1005 FEDERAL EXPRESS INC 8-842-22428 EXPRESS MAILING SERVICES: LAND DEV: PW Printed Check 5.68 304229 5/15/2025 1005 FEDERAL EXPRESS INC 8-849-08261 EXPRESS MAILING SERVICES: PARKS: PW Printed Check 25.46 304277 5/22/2025 1005 FEDERAL EXPRESS INC 8-834-70958 EXPRESS MAILING SERVICES: CODE ENFORCEMENT Printed Check 11.72 304277 5/22/2025 1005 FEDERAL EXPRESS INC 8-849-08260 EXPRESS MAILING SERVICES: RISK Printed Check 16.35 304230 5/15/2025 1176 FRANCHISE TAX BOARD Case 603016103 05/05 AP WITHHOLDING: PERSONAL INCOME TAX Printed Check 44.18 606160 5/22/2025 1572 FWEP ACQUISITION INC 0020482518-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted 419.07 606160 5/22/2025 1572 FWEP ACQUISITION INC 0020518672-001 SPLASH PAD CHEMICALS: PARKS: PW EFT Posted -50.00 606161 5/22/2025 2374 GEORGE HILLS COMPANY INC INV1031825 CLAIMS TPA: RISK: HR EFT Posted 2,987.60 606162 5/22/2025 2359 GILLIS AND PANICHAPAN ARCHITECTS INC 109019J ARCHITECTURAL SERVICES: CIP: PW19-14 EFT Posted 10,100.00 304278 5/22/2025 1813 GODS FAN CLUB 29605 Solana Way RENTAL ASSISTANCE: COMSP Printed Check 1,195.00 606163 5/22/2025 3527 GOLDEN STATE COMMUNICATIONS INC SI09148 RADIO EQUIPMENT: EM: FIRE EFT Posted 174.00 304231 5/15/2025 1523 GOLDEN VALLEY MUSIC SOCIETY Perf: 05/11/25 CLASSICS AT THE MERC 5/11/25: TCSD Printed Check 378.00 18229 5/20/2025 200 GRUTTADAURIA'S 1914 BAKERY PC051625 REFRESHMENTS: SPECIAL EVENTS: MUSEUM: TCSD Pcard 612.00 606211 5/22/2025 1383 HANCOCK LORENA 3700-3710.105 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,484.00 304233 5/15/2025 2225 HASA INC 1032603 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,336.69 304233 5/15/2025 2225 HASA INC 1032605 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 994.40 304280 5/22/2025 2225 HASA INC 1036516 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,471.16 304281 5/22/2025 2557 HAULAWAY STORAGE CONTAINERS INC 002247804 CONEX STORAGE CONTAINER: STATION 95: FIRE Printed Check 3,694.06 606204 5/22/2025 3508 HAVENS FOR THE ARTS PERF: 5/09-5/11 TICKET SALES AGREEMENT "A MIDSUMMER NIGHT'S DREAM": TCSD EFT Posted 4,432.15 606165 5/22/2025 1056 HDL COREN AND CONE SIN049901 PROPERTY TAX CONSULTING SERVICES: FIN EFT Posted 7,154.29 606122 5/22/2025 1110 HEALTH AND HUMAN RESOURCES CENTER INC E0343463 EAP BENEFITS: HR EFT Posted 1,744.40 606122 5/22/2025 1110 HEALTH AND HUMAN RESOURCES CENTER INC E0344713 EAP BENEFITS: HR EFT Posted 1,495.20 606166 5/22/2025 1093 HEALTHPOINTE MEDICAL GROUP INC 42612-4575942 MED EMPLOYMENT SCREENING: HR EFT Posted 675.00 606167 5/22/2025 2547 HINER DOUGLAS Apr '25 UMPIRE OFFICIATING SERVICES: SPORTS: TCSD EFT Posted 3,318.00 606098 5/15/2025 3663 HTA 1 SUBS LLC 01-000786-02-024198 REFRESHMENTS: TCC: EM: FIRE EFT Posted 1,358.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606096 5/15/2025 1585 I P C INDUSTRIES INC 01-194300 GOLF CART RENTALS: SPECIAL EVENTS: TCSD EFT Posted 2,251.07 606169 5/22/2025 2564 INLAND FLEET SOLUTIONS INC 9162 U-315 VEHICLE REPAIRS: FIRE EFT Posted 2,258.26 606169 5/22/2025 2564 INLAND FLEET SOLUTIONS INC 9163 VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW EFT Posted 500.97 606097 5/15/2025 1396 INNOVATIVE DOCUMENT SOLUTIONS 269452 COPIER & PLOTTER SUPPLIES: CENTRAL SERVICES: ITSS EFT Posted 639.45 18229 5/20/2025 3227 INSTEP MARKETING INC PC051625 PRINTING SERVICES: NPDES: PW Pcard 1,853.00 304254 5/22/2025 3035 INTERFLEX PAYMENT LLC INV865069 FSA & COBRA SERVICES: HR Printed Check 479.75 606168 5/22/2025 3481 INTERNATIONAL CYBERNETICS COMPANY LP 250423-2 PAVEMENT MANAGEMENT PROGRAM: PW23-09 EFT Posted 144.20 606170 5/22/2025 2085 INTERPRETERS UNLIMITED 423924 TRANSLATION SERVICES: TEM SHERIFF EFT Posted 81.00 304293 5/22/2025 100 IPERMIT Refund: B25-1555 REFUND: BUILDING PERMIT: BLDG & SAFETY Printed Check 164.00 606171 5/22/2025 1719 JACOBS HOUSE INC Ben350947 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00 18229 5/20/2025 2663 JAMBA JUICE PC051625 REFRESHMENTS: PACE EVENT: HR Pcard 850.00 18229 5/20/2025 3529 JERSEY MIKES PC051625 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 802.41 304282 5/22/2025 1933 KELLY SPICERS INC 11921704 PAPER SUPPLIES: CENTRAL SERVICES: ITSS Printed Check 3,020.56 304282 5/22/2025 1933 KELLY SPICERS INC 11927836 PAPER SUPPLIES: CENTRAL SERVICES: ITSS Printed Check 291.10 606173 5/22/2025 2636 KOEPFLI TRISTAN H 0125 UNIFORMS: TEM SHERIFF: PD EFT Posted 2,000.00 606099 5/15/2025 1975 KRACH BREE B 201127 AWARDS: SPECIAL EVENTS: TCSD EFT Posted 2,760.89 304285 5/22/2025 1136 LAKE ELSINORE ANIMAL FRIENDS May '25 MAY '25 ANIMAL CONTROL SERVICES: COMDV Printed Check 11,031.56 18229 5/20/2025 1320 LIEBERT CASSIDY WHITMORE PC051625 EDUCATION: WORKBOOKS: HR Pcard -60.00 606174 5/22/2025 1320 LIEBERT CASSIDY WHITMORE 292756 MAR HR LEGAL SERVICES FOR TE060-00001: HR EFT Posted 2,745.00 606174 5/22/2025 1320 LIEBERT CASSIDY WHITMORE 292758 MAR HR LEGAL SERVICES FOR TE060-00022: HR EFT Posted 3,010.00 606174 5/22/2025 1320 LIEBERT CASSIDY WHITMORE 292759 MAR HR LEGAL SERVICES FOR TE060-00024: HR EFT Posted 2,520.00 606174 5/22/2025 1320 LIEBERT CASSIDY WHITMORE 292760 MAR HR LEGAL SERVICES FOR TE060-00026: HR EFT Posted 1,380.00 606174 5/22/2025 1320 LIEBERT CASSIDY WHITMORE 292757 MAR HR LEGAL SERVICES FOR TE060-00027: HR EFT Posted 621.00 606175 5/22/2025 1216 LIFE ASSIST INC 1590513 PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE EFT Posted 1,620.81 606176 5/22/2025 3198 LOOMIS ARMORED US LLC 13725293 ARMORED CAR SERVICES: FIN EFT Posted 1,461.00 18229 5/20/2025 1244 LOWES INC PC051625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 1,444.49 304235 5/15/2025 1302 M AND J PAUL ENTERPRISES INC 042625 City of Temec ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD Printed Check 1,290.00 304286 5/22/2025 1806 M C I COMM SERVICE 7DK89878 04/17/25 APR 7DK89878 XXX-0714 USAGE MALL PD: ITSS Printed Check 29.35 304286 5/22/2025 1806 M C I COMM SERVICE 7DK90589 04/17/25 APR 7DK90589 XXX-3046 GEN USAGE: ITSS Printed Check 36.64 606177 5/22/2025 2376 MARK THOMAS AND COMPANY INC 55274 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 1,634.00 304287 5/22/2025 2388 MATRIX TELECOM LLC 1199634136 APR 800 SERVICES: CIVIC CENTER: ITSS Printed Check 73.33 606178 5/22/2025 1185 METLIFE SMALL BUSINESS CENTER Ben350937 DENTAL PAYMENT EFT Posted 16,176.95 606179 5/22/2025 1185 METLIFE SMALL BUSINESS CENTER Ben350968 METLIFE COBRA PAYMENT - DIVISION 0002 EFT Posted 58.69 606100 5/15/2025 2259 MICHELLE MEDINA 1040.104 2nd '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,984.50 606180 5/22/2025 2259 MICHELLE MEDINA 1040.105 1st '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,264.69 606181 5/22/2025 1327 MIKES PRECISION WELDING INC 408754 WELDING SERVICES: TCSD EFT Posted 1,000.00 304289 5/22/2025 1082 MIRACLE RECREATION EQUIPMENT 886736 BROKEN SLIDE REPLACEMENT: PWPG-13 Printed Check 5,604.57 18229 5/20/2025 200 MITRA'S CAFÉ PC051625 REFRESHMENTS: SPECIAL EVENTS: MUSEUM: TCSD Pcard 868.91 606182 5/22/2025 1118 MIYAMOTO JURKOSKY SUSAN 2900.103-2905.104 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,254.40 18149 5/2/2025 2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC MAY '25 MAY '25 DISH NETWORK SERVICES Wire 270.23 606101 5/15/2025 1240 MORAMARCO ANTHONY J 2040.105-2070.102 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,638.00 606183 5/22/2025 1240 MORAMARCO ANTHONY J May/Jun - Mural GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD EFT Posted 900.00 606183 5/22/2025 1240 MORAMARCO ANTHONY J Nov-Mural Supplies GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD EFT Posted 214.85 18229 5/20/2025 200 MR. KABOB PC051625 REFRESHMENTS: SPECIAL EVENTS: MUSEUM: TCSD Pcard 26.75 606184 5/22/2025 1281 MUSCO SPORTS LIGHTING LLC 438099 SPORTS FIELD LIGHTING MAINTENANCE: PW EFT Posted 4,275.00 606185 5/22/2025 2081 MUSIC CONNECTION LLC Perf: 05/10/25 SPEAKEASY @ THE MERC: 05/10/25: TCSD EFT Posted 414.40 304290 5/22/2025 2032 NATIONAL SAFETY COMPLIANCE INC 101201 DOT/ALCOHOL TESTING SERVICES: HR Printed Check 299.80 606186 5/22/2025 2578 NIEVES LANDSCAPE INC 80935 LANDSCAPE MAINTENANCE SERVICES: LEVEL C SLOPES: PW EFT Posted 35,530.35 606186 5/22/2025 2578 NIEVES LANDSCAPE INC 80936 LANDSCAPE MAINTENANCE SERVICES: LEVEL C SLOPES: PW EFT Posted 28,387.02 606186 5/22/2025 2578 NIEVES LANDSCAPE INC 80934 LANDSCAPE SERVICES: HARVESTON LAKE PARK: PW EFT Posted 4,147.90 606186 5/22/2025 2578 NIEVES LANDSCAPE INC 80937 LANDSCAPE SERVICES: VARIOUS SITES: PW EFT Posted 79,873.04 606186 5/22/2025 2578 NIEVES LANDSCAPE INC 80933 LANDSCAPE SERVICES: VARIOUS SITES: PW EFT Posted 57,769.09 606186 5/22/2025 2578 NIEVES LANDSCAPE INC 80932 LANDSCAPE SERVICES: VARIOUS SITES: PW EFT Posted 23,830.91 606186 5/22/2025 2578 NIEVES LANDSCAPE INC 80734 REMEDIAL LANDSCAPE SERVICES: DUCK POND: PW EFT Posted 377.84 606187 5/22/2025 1819 NPG INC 31835 MAINTENANCE SUPPLIES: PARKS: PW EFT Posted 1,533.38 606102 5/15/2025 2496 OLD TOWN TIRE AND SERVICE INC 078794 VEHICLE MAINTENANCE: FIRE EFT Posted 229.41 606102 5/15/2025 2496 OLD TOWN TIRE AND SERVICE INC 078820 VEHICLE MAINTENANCE: FIRE EFT Posted 229.41 606102 5/15/2025 2496 OLD TOWN TIRE AND SERVICE INC 078846 VEHICLE MAINTENANCE: FIRE EFT Posted 116.62 606102 5/15/2025 2496 OLD TOWN TIRE AND SERVICE INC 078348 VEHICLE MAINTENANCE: TCC: EM: FIRE EFT Posted 1,860.17 606188 5/22/2025 2496 OLD TOWN TIRE AND SERVICE INC 078907 VEHICLE MAINT: CODE ENFORCEMENT: COMDV EFT Posted 116.62 606188 5/22/2025 2496 OLD TOWN TIRE AND SERVICE INC 078908 VEHICLE MAINT: CODE ENFORCEMENT: COMDV EFT Posted 49.98 606188 5/22/2025 2496 OLD TOWN TIRE AND SERVICE INC 078987 VEHICLE MAINT: MPSC BUS AND VAN: TCSD EFT Posted 90.68 606188 5/22/2025 2496 OLD TOWN TIRE AND SERVICE INC 078853 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 153.79 606188 5/22/2025 2496 OLD TOWN TIRE AND SERVICE INC 078887 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 105.01 606188 5/22/2025 2496 OLD TOWN TIRE AND SERVICE INC 078725 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 90.77 606188 5/22/2025 2496 OLD TOWN TIRE AND SERVICE INC 078824 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 53.75 606188 5/22/2025 2496 OLD TOWN TIRE AND SERVICE INC 078840 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 9.77 606103 5/15/2025 1488 ORIGINAL WATERMEN INC 96298 UNIFORMS: SUMMER DAY CAMP: TCSD EFT Posted 3,484.70 606189 5/22/2025 1488 ORIGINAL WATERMEN INC 95906 LIFEGUARD UNIFORMS: TCSD EFT Posted 12,882.16 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606189 5/22/2025 1488 ORIGINAL WATERMEN INC 96435 UNIFORMS: TCSD EFT Posted 539.96 304238 5/15/2025 4225 PALOMAR HEALTH RSD3-25 FORENSIC EXAM: TEM SHERIFF: PD Printed Check 550.00 18186 5/8/2025 1016 PERS HEALTH INSUR PREMIUM Ben350953 PERS HEALTH PAYMENT Wire 224,788.57 18229 5/20/2025 3049 PIZZA FACTORY PC051625 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 176.65 606104 5/15/2025 1714 PLANETBIDS LLC 1023917 ONLINE BID SYSTEM RENEWAL: FINANCE: ITSS EFT Posted 20,865.40 304239 5/15/2025 3276 PORTOFINO DEVELOPMENT LP 30050 Rancho Cal 252 RENTAL ASSISTANCE: COMSP Printed Check 2,225.00 304294 5/22/2025 3276 PORTOFINO DEVELOPMENT LP 30050 Rancho Cal 237 RENTAL ASSISTANCE: COMSP Printed Check 2,175.00 606105 5/15/2025 1721 PRO ACTIVE FIRE DESIGN AND CONSULTING INC 2208 PLAN CHECKING SERVICES: PREVENTION: FIRE EFT Posted 13,065.20 606106 5/15/2025 1336 PRUDENTIAL OVERALL SUPPLY 132312551 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 606106 5/15/2025 1336 PRUDENTIAL OVERALL SUPPLY 132311367 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 606106 5/15/2025 1336 PRUDENTIAL OVERALL SUPPLY 132312546 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 606106 5/15/2025 1336 PRUDENTIAL OVERALL SUPPLY 132311382 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 606106 5/15/2025 1336 PRUDENTIAL OVERALL SUPPLY 132311373 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 606106 5/15/2025 1336 PRUDENTIAL OVERALL SUPPLY 132312550 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 606106 5/15/2025 1336 PRUDENTIAL OVERALL SUPPLY 132312567 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 606106 5/15/2025 1336 PRUDENTIAL OVERALL SUPPLY 132311390 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 606106 5/15/2025 1336 PRUDENTIAL OVERALL SUPPLY 132311604 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 606191 5/22/2025 1336 PRUDENTIAL OVERALL SUPPLY 132311381 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 606191 5/22/2025 1336 PRUDENTIAL OVERALL SUPPLY 132312559 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 606191 5/22/2025 1336 PRUDENTIAL OVERALL SUPPLY 132311366 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 606191 5/22/2025 1336 PRUDENTIAL OVERALL SUPPLY 132312070 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 606191 5/22/2025 1336 PRUDENTIAL OVERALL SUPPLY 132312069A UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 606191 5/22/2025 1336 PRUDENTIAL OVERALL SUPPLY 132310876B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 64.91 606191 5/22/2025 1336 PRUDENTIAL OVERALL SUPPLY 132310877A UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 606191 5/22/2025 1336 PRUDENTIAL OVERALL SUPPLY 132310877B UNIFORMS: STREET MAINTENANCE: PW EFT Posted 46.26 606191 5/22/2025 1336 PRUDENTIAL OVERALL SUPPLY 132312069B UNIFORMS: STREET MAINTENANCE: PW EFT Posted 46.26 606191 5/22/2025 1336 PRUDENTIAL OVERALL SUPPLY 132310876A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 9.24 304240 5/15/2025 2169 QUINN COMPANY WOG00022675 GENERATOR REPAIRS: VARIOUS CITY SITES: PW Printed Check 298.04 304296 5/22/2025 2169 QUINN COMPANY WOG00022676 GENERATOR REPAIRS: VARIOUS CITY SITES: PW Printed Check 2,460.18 18229 5/20/2025 2243 RADIANT GLOBAL LOGISTICS INC PC051625 EXHIBIT TRANSPORT: MUSEUM: TCSD Pcard 1,665.00 606192 5/22/2025 3136 RAMOS HR CONSULTING INC 1035 ADMIN POLICIES : HR EFT Posted 1,295.00 18152 4/11/2025 1021 RANCHO CALIF WATER DISTRICT MAR '25 WATER 1 VARIOUS WATER SERVICES MAR BATCH 1 Wire 21,808.84 18151 4/25/2025 1021 RANCHO CALIF WATER DISTRICT MAR '25 WATER 3 VARIOUS WATER SERVICES MAR BATCH 3 Wire 11,116.65 304241 5/15/2025 1021 RANCHO CALIF WATER DISTRICT 84702-2047310 ES RA INSTALL 1-INCH WATER LATERAL: PW Printed Check 1,166.00 606107 5/15/2025 1076 RANCHO TEMECULA CAR WASH 04/23/25 VEHICLE WASHING SERVICES: ITSS EFT Posted 23.32 18229 5/20/2025 1537 RANDALL MANAGEMENT GROUP PC051625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 360.74 304298 5/22/2025 4255 RAPCIEWICZ JR GEORGE 24" Candidate Fee REFUND: 2024 ELECTION CANDIDATE STATEMENT FEE Printed Check 121.39 606108 5/15/2025 3514 REEP FIRE PROTECTION INC 3690 ANNUAL FIRE SPRINKLER INSPECTION: FIRE EFT Posted 795.00 606108 5/15/2025 3514 REEP FIRE PROTECTION INC 3692 ANNUAL FIRE SPRINKLER INSPECTION: FIRE EFT Posted 795.00 606108 5/15/2025 3514 REEP FIRE PROTECTION INC 3688 ANNUAL FIRE SPRINKLER INSPECTION: FIRE EFT Posted 795.00 606108 5/15/2025 3514 REEP FIRE PROTECTION INC 3684 ANNUAL FIRE SPRINKLER TESTING: TCSD FACILITIES: PW EFT Posted 1,082.50 606108 5/15/2025 3514 REEP FIRE PROTECTION INC 3685 ANNUAL FIRE SPRINKLER TESTING: TCSD FACILITIES: PW EFT Posted 795.00 606108 5/15/2025 3514 REEP FIRE PROTECTION INC 3687 ANNUAL FIRE SPRINKLER TESTING: TCSD FACILITIES: PW EFT Posted 795.00 606108 5/15/2025 3514 REEP FIRE PROTECTION INC 3681 ANNUAL FIRE SPRINKLER TESTING: TCSD FACILITIES: PW EFT Posted 795.00 606108 5/15/2025 3514 REEP FIRE PROTECTION INC 3686 ANNUAL FIRE SPRINKLER TESTING: TCSD FACILITIES: PW EFT Posted 795.00 606108 5/15/2025 3514 REEP FIRE PROTECTION INC 3682 ANNUAL FIRE SPRINKLER TESTING: TCSD FACILITIES: PW EFT Posted 795.00 606193 5/22/2025 3514 REEP FIRE PROTECTION INC 3691 ANNUAL FIRE SPRINKLER TESTING: CITY FACILITIES: PW EFT Posted 795.00 606193 5/22/2025 3514 REEP FIRE PROTECTION INC 3689 ANNUAL FIRE SPRINKLER TESTING: CITY FACILITIES: PW EFT Posted 795.00 606193 5/22/2025 3514 REEP FIRE PROTECTION INC 3680 FIRE SYSTEM REPAIRS: SENIOR CENTER: PW EFT Posted 795.00 606194 5/22/2025 2203 REMOTE SATELLITE SYSTEMS INTL 00132085 PHONE SERVICE: EOC: FIRE EFT Posted 534.00 304242 5/15/2025 2532 REVZILLA MOTORSPORTS LLC 50593348 UNIFORMS: TEM SHERIFF: PD Printed Check 2,752.10 304242 5/15/2025 2532 REVZILLA MOTORSPORTS LLC 50757192 UNIFORMS: TEM SHERIFF: PD Printed Check 567.79 18229 5/20/2025 2181 REYES NICOLE PC051625 LAUNDRY SERVICE: SPECIAL EVENTS: TCSD Pcard 54.00 606198 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252821 APRIL 2025 LEGAL SERVICES EFT Posted 9,500.00 606195 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252938 APRIL 2025 LEGAL SERVICES EFT Posted 8,304.00 606195 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252934 APRIL 2025 LEGAL SERVICES EFT Posted 6,225.27 606195 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252944 APRIL 2025 LEGAL SERVICES EFT Posted 5,430.91 606195 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252939 APRIL 2025 LEGAL SERVICES EFT Posted 5,208.50 606196 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252917 APRIL 2025 LEGAL SERVICES EFT Posted 2,761.50 606196 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252940 APRIL 2025 LEGAL SERVICES EFT Posted 2,462.50 606196 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252920 APRIL 2025 LEGAL SERVICES EFT Posted 1,794.50 606196 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252916 APRIL 2025 LEGAL SERVICES EFT Posted 1,772.50 606196 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252931 APRIL 2025 LEGAL SERVICES EFT Posted 1,695.50 606196 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252933 APRIL 2025 LEGAL SERVICES EFT Posted 1,041.00 606196 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252945 APRIL 2025 LEGAL SERVICES EFT Posted 813.30 606197 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252921 APRIL 2025 LEGAL SERVICES EFT Posted 640.50 606197 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252942 APRIL 2025 LEGAL SERVICES EFT Posted 422.03 606197 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252930 APRIL 2025 LEGAL SERVICES EFT Posted 347.50 606197 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252928 APRIL 2025 LEGAL SERVICES EFT Posted 244.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606197 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252937 APRIL 2025 LEGAL SERVICES EFT Posted 183.00 606197 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252932 APRIL 2025 LEGAL SERVICES EFT Posted 55.00 606195 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252541 MARCH 2025 LEGAL SERVICES EFT Posted 21,014.00 606195 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252546 MARCH 2025 LEGAL SERVICES EFT Posted 13,544.75 606195 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252531 MARCH 2025 LEGAL SERVICES EFT Posted 8,349.00 606195 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252529 MARCH 2025 LEGAL SERVICES EFT Posted 7,602.50 606195 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252519 MARCH 2025 LEGAL SERVICES EFT Posted 4,361.50 606195 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252540 MARCH 2025 LEGAL SERVICES EFT Posted 3,210.95 606196 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252527 MARCH 2025 LEGAL SERVICES EFT Posted 1,483.00 606196 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252553 MARCH 2025 LEGAL SERVICES EFT Posted 1,473.00 606197 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252534 MARCH 2025 LEGAL SERVICES EFT Posted 762.50 606197 5/22/2025 1150 RICHARDS WATSON AND GERSHON 252524 MARCH 2025 LEGAL SERVICES EFT Posted 518.50 606196 5/22/2025 1150 RICHARDS WATSON AND GERSHON 249992 SEPTEMBER 2024 LEGAL SERVICES EFT Posted 931.50 304243 5/15/2025 1966 RIGHTWAY SITE SERVICES INC 422369 PORTABLE RESTROOMS: SPECIAL EVENTS: TCSD Printed Check 6,500.00 606199 5/22/2025 1184 RIVERSIDE AREA RAPE CRISIS CTR 04/22/25 CDBG BLOCK GRANT SUBRECIPIENT 24-25: COMDV EFT Posted 2,215.82 304300 5/22/2025 1023 RIVERSIDE CO HABITAT CONSERVATION AGENCY 05/05/25 K-RAT APRIL 2025: FIN Printed Check 3,250.00 304225 5/15/2025 1045 RIVERSIDE COUNTY 25-49985 CEQA FILINGS: PW Printed Check 50.00 304225 5/15/2025 1045 RIVERSIDE COUNTY 25-50064 CEQA FILINGS: PW Printed Check 50.00 304225 5/15/2025 1045 RIVERSIDE COUNTY 25-47401 CEQA FILINGS: PW Printed Check 50.00 304227 5/15/2025 1104 RIVERSIDE COUNTY IN1037389 PERMIT RENEW: CITY HALL Printed Check 987.00 18229 5/20/2025 1104 RIVERSIDE COUNTY PC051625 FOOD PERMIT: SPECIAL EVENTS: TCSD Pcard 352.00 18229 5/20/2025 1104 RIVERSIDE COUNTY PC051625 FOOD PERMIT: SPECIAL EVENTS: TCSD Pcard 352.00 18229 5/20/2025 1104 RIVERSIDE COUNTY PC051625 FOOD PERMIT: SPECIAL EVENTS: TCSD Pcard 8.34 18229 5/20/2025 1104 RIVERSIDE COUNTY PC051625 FOOD PERMIT: SPECIAL EVENTS: TCSD Pcard 8.34 304267 5/22/2025 1045 RIVERSIDE COUNTY 25-48802 CEQA FILINGS: PLANNING Printed Check 100.00 304267 5/22/2025 1045 RIVERSIDE COUNTY 25-45210 CEQA FILINGS: PLANNING Printed Check 100.00 304267 5/22/2025 1045 RIVERSIDE COUNTY 25-51106 CEQA FILINGS: PLANNING Printed Check 50.00 304295 5/22/2025 2635 RIVERSIDE COUNTY PE0000002630A EMERGENCY RADIO RENTAL 04/01/25 - 04/30/25: PD Printed Check 634.95 304295 5/22/2025 2635 RIVERSIDE COUNTY PE0000002630B EMERGENCY RADIO RENTAL 04/01/25 - 04/30/25: PD Printed Check 126.99 304295 5/22/2025 2635 RIVERSIDE COUNTY PE0000002629 EMERGENCY RADIO RENTAL: TEM SHERIFF: PD Printed Check 533.36 304272 5/22/2025 1104 RIVERSIDE COUNTY IN1044187 JUL - SEP '24 VECTOR CENTRAL SVC: CODE ENF Printed Check 14,274.32 304301 5/22/2025 1042 RIVERSIDE COUNTY SH0000048114 MAR/APR '25 EXTRA DUTY YOUTH COURT: PD Printed Check 206.64 304272 5/22/2025 1104 RIVERSIDE COUNTY IN1044188 OCT - DEC '24 VECTOR CENTRAL SVC: CODE ENF Printed Check 6,368.11 606200 5/22/2025 1834 ROBERTS PATRICIA GAY 2700.105-2705.105 INSTRUCTOR EARNINGS: TCSD EFT Posted 693.00 606201 5/22/2025 1343 SAFE FAMILY JUSTICE CENTERS 04/29/25 CDBG BLOCK GRANT SUBRECIPIENT 24-25: COMDV EFT Posted 257.68 606214 5/22/2025 3983 SAN DIEGO CENTRE FOR ORG EFFECTIVENESS TCFOE5101 SUPERVISORS ACADEMY: CITYWIDE: HR EFT Posted 4,600.00 606202 5/22/2025 1552 SANBORN GWYNETH PERF: 05/03/25 TICKET SALES AGREEMENT: COUNTRY LIVE @ THE MERC 5/3/25: TCSD EFT Posted 843.75 606109 5/15/2025 2008 SARNOWSKI SHAWNA PRESTON 04222025 PHOTOGRAPHY SERVICES: CITY COUNCIL: COMSP EFT Posted 270.00 606109 5/15/2025 2008 SARNOWSKI SHAWNA PRESTON 0426025 PHOTOGRAPHY SERVICES: THEATER: TCSD EFT Posted 605.00 304302 5/22/2025 1974 SCHOLASTIC INC EDUCATION 71250143 BOOK COLLECTION: RONALD H ROBERTS LIBRARY: TCSD Printed Check 1,301.98 606203 5/22/2025 2817 SCP DISTRIBUTORS LLC D8887766 SUPPLIES: AQUATICS: TCSD EFT Posted 2,462.04 606110 5/15/2025 1421 SDSU RESEARCH FOUNDATION S0076589 RADIO COMMUNICATION TOWER LEASE: ITSS EFT Posted 7,717.44 304244 5/15/2025 1787 SHRED IT US JV LLC 8010548612 SHREDDING SERVICES: MALL SUBSTATION & OTSF: PD Printed Check 48.90 304303 5/22/2025 1787 SHRED IT US JV LLC 8010854324 SHREDDING SERVICES: CITYWIDE: CITY CLERK Printed Check 279.41 304234 5/15/2025 4227 SIDES CLAY R Sttlmnt:2022-10 & 11 RELEASE & SETTLEMENT OF CLAIM: 2022-10 & 11: RISK Printed Check 25,000.00 606206 5/22/2025 1780 SILVERMAN ENTERPRISES INC 2290 OVERNIGHT SECURITY: FACILITIES: TCSD EFT Posted 6,745.60 606206 5/22/2025 1780 SILVERMAN ENTERPRISES INC 2289 OVERNIGHT SECURITY: FACILITIES: TCSD EFT Posted 4,185.00 606206 5/22/2025 1780 SILVERMAN ENTERPRISES INC 2288 SECURITY SERVICES: SPECIAL EVENTS: TCSD EFT Posted 525.00 18229 5/20/2025 1061 SMART AND FINAL INC PC051625 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 77.01 606207 5/22/2025 3170 SMER RESEARCH 1 LLC 50062 APRIL SOLAR GENERATION VARIOUS LOCATIONS EFT Posted 31,628.10 18163 4/24/2025 1094 SO CALIF GAS COMPANY MAR '25 GAS SERVICES MAR '25 SO CAL GAS SERVICES Wire 21,127.65 304245 5/15/2025 1153 SOUTH COAST AIR QUALITY MGMT DISTRICT 4529048 AQMD FEE FY 24-25: FACILITIES Printed Check 167.47 304245 5/15/2025 1153 SOUTH COAST AIR QUALITY MGMT DISTRICT 4530340 AQMD FEE FY 24-25: FACILITIES Printed Check 167.47 304245 5/15/2025 1153 SOUTH COAST AIR QUALITY MGMT DISTRICT 4528338 AQMD FEE FY 24-25: TCSD Printed Check 167.47 304245 5/15/2025 1153 SOUTH COAST AIR QUALITY MGMT DISTRICT 4530639 AQMD FEE FY 24-25: TCSD Printed Check 167.47 304245 5/15/2025 1153 SOUTH COAST AIR QUALITY MGMT DISTRICT 4524118 FLAT EMISSIONS FEE: TCC: TCSD Printed Check 165.96 304245 5/15/2025 1153 SOUTH COAST AIR QUALITY MGMT DISTRICT 4522497 I C E ELEC GEN DIESEL: TCC: TCSD Printed Check 541.04 304304 5/22/2025 1153 SOUTH COAST AIR QUALITY MGMT DISTRICT 4528300 AQMD FEE FY 24-25: FIRE Printed Check 167.47 606111 5/15/2025 1055 SOUTH COUNTY PEST CONTROL INC 0304892 PEST CONTROL SERVICES: FIRE STATIONS: FIRE EFT Posted 48.00 606208 5/22/2025 1055 SOUTH COUNTY PEST CONTROL INC 0305919 PEST CONTROL SERVICES: FACILITIES: PW EFT Posted 36.00 606208 5/22/2025 1055 SOUTH COUNTY PEST CONTROL INC 0305687 PEST CONTROL SERVICES: FIRE STATIONS: FIRE EFT Posted 74.00 606208 5/22/2025 1055 SOUTH COUNTY PEST CONTROL INC 0305962 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 606208 5/22/2025 1055 SOUTH COUNTY PEST CONTROL INC 0306243 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 304246 5/15/2025 1513 SOUTHWEST WOMENS CHORUS PERF: 05/04/25 TICKET SALES AGREEMENT: SPRING FLING: 5/4/25: TCSD Printed Check 3,714.03 304305 5/22/2025 1028 STADIUM PIZZA INC 05/09/25 REFRESHMENTS: SPECIAL EVENTS: TCSD Printed Check 134.35 304306 5/22/2025 1708 STANDARD INSURANCE COMPANY Ben350949 MAY '25 VOLUNTARY SUPP LIFE INSURANCE PAYMENT Printed Check 1,891.81 304307 5/22/2025 3547 STATE OF CALIFORNIA DMV 4LF4127 '25 REGISTRATION: TRAILER: FIRE Printed Check 10.00 304307 5/22/2025 3547 STATE OF CALIFORNIA DMV EX3T23 '25 VEHICLE REGISTRATION RENEWAL: FIRE Printed Check 54.00 304247 5/15/2025 1912 STEIN ANDREW 30168 PROMOTIONAL ITEMS: SPECIAL EVENTS: TCSD Printed Check 5,340.71 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606209 5/22/2025 1376 STENO SOLUTIONS TRANSCRIPTION SERVICES INC 43747 TRANSCRIPTION SERVICES JAN-APR '25: PD EFT Posted 459.18 304248 5/15/2025 1445 SUN CITY GRANITE INC 30745 PATH OF HONOR PAVERS: PWPI-14 Printed Check 3,470.25 304309 5/22/2025 2080 SUNRUN INSTALLATION SERVICES INC 04/23/25 PERMIT CANCELLATION REFUNDS: COMDV Printed Check 1,596.80 304249 5/15/2025 4226 SVP 685 04/15/25 CHP SENIOR VOLUNTEER DRIVERS TRAINING: PD Printed Check 120.00 606112 5/15/2025 1081 SWARCO MCCAIN INC PB3423 TRAFFIC SOFTWARE MAINTENANCE RENEWAL: ITSS EFT Posted 11,325.00 304310 5/22/2025 1212 T Y LIN INTERNATIONAL 30102505236 I-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS: PW16-01 Printed Check 21,581.94 606210 5/22/2025 1113 TEAMSTERS LOCAL 911 Ben350943 MAY '25 UNION MEMBERSHIP DUES PAYMENT EFT Posted 4,758.00 606212 5/22/2025 1914 TEMECULA VALLEY BACKFLOW INC 51205 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 2,810.00 606213 5/22/2025 1232 TERRYBERRY COMPANY S83677 SERVICE RECOGNITION: HR EFT Posted 111.75 304311 5/22/2025 4247 TESLA REFUND: 04/04/25 PERMIT CANCELLATION REFUNDS: COMDV Printed Check 612.48 606113 5/15/2025 3903 THE VALLEY BUSINESS JOURNAL INC 1126 MARKETING SERVICES: ED & CMO: COMSP EFT Posted 725.00 304250 5/15/2025 1434 THESSALONIKA FAMILY SERVICES 05/12/25 FLEXIBLE FAMILY ASSISTANCE: COMSP Printed Check 2,373.00 606215 5/22/2025 3135 TK CONSULTING INC 16-20 YNEZ ROAD IMPROVEMENTS-PHASE I: PW23-02 EFT Posted 15,131.96 606216 5/22/2025 2089 TORI DANIELS 25557 SUNSET MARKET: TCSD EFT Posted 10,000.00 606114 5/15/2025 2413 TOWNSEND PUBLIC AFFAIRS INC 23343 STATE LEGISLATIVE CONSULTING: CC EFT Posted 6,000.00 304313 5/22/2025 1647 TSI INCORPORATED 91913477 SOUND METER CALIBRATION: CODE ENFORCEMENT: COMDV Printed Check 416.54 304313 5/22/2025 1647 TSI INCORPORATED 91913476 SOUND METER CALIBRATION: CODE ENFORCEMENT: COMDV Printed Check 233.61 304314 5/22/2025 2508 TURBOSCAPE INC 15455B LANDSCAPE MULCH: VARIOUS SLOPES: PARKS: PW Printed Check 12,600.00 304314 5/22/2025 2508 TURBOSCAPE INC 15455A LANDSCAPE MULCH: VARIOUS SLOPES: PW Printed Check 8,400.00 606218 5/22/2025 1003 TYLER TECHNOLOGIES INC 045-517839 MUNIS IMPLEMENTATION: FINANCE EFT Posted 700.00 304251 5/15/2025 1350 U S BANK 14575539 ACCOUNT ANALYSIS: FINANCE Printed Check 3,000.00 304251 5/15/2025 1350 U S BANK 14747556 ACCOUNT ANALYSIS: FINANCE Printed Check 3,000.00 18229 5/20/2025 4027 U S BANK CAL CARD PC051625 PURCHASE CARD PAYMENT Wire 188,861.33 18229 5/20/2025 3302 UHAUL PC051625 TRUCK RENTAL: SPECIAL EVENTS: TCSD Pcard 236.28 18229 5/20/2025 3302 UHAUL PC051625 TRUCK RENTAL: SPECIAL EVENTS: TCSD Pcard 177.53 18229 5/20/2025 3302 UHAUL PC051625 TRUCK RENTAL: SPECIAL EVENTS: TCSD Pcard 174.04 18229 5/20/2025 3302 UHAUL PC051625 TRUCK RENTAL: SPECIAL EVENTS: TCSD Pcard 86.19 606219 5/22/2025 3933 ULTIMATE MAINTENANCE SERVICES INC 35106A JANITORIAL SERVICES: CITY & TCSD FACILITIES: PW EFT Posted 27,258.00 606219 5/22/2025 3933 ULTIMATE MAINTENANCE SERVICES INC 35106B JANITORIAL SERVICES: MALL & OTSF: TEM SHERIFF: PD EFT Posted 755.00 606220 5/22/2025 1432 UNDERGROUND SERVICE ALERT 24-253738 APRIL: DIG SAFE BILLABLE TIX: PW EFT Posted 91.86 606220 5/22/2025 1432 UNDERGROUND SERVICE ALERT 420250755 APRIL: DIG SAFE BILLABLE TIX: PW EFT Posted 424.40 606221 5/22/2025 3526 UNITED TOWING SERVICE INC 68038 TOWING SERVICE: PARKS VEHICLE: PW EFT Posted 91.50 606221 5/22/2025 3526 UNITED TOWING SERVICE INC 68097 TOWING SERVICE: PARKS VEHICLE: PW EFT Posted 76.00 606222 5/22/2025 1050 VERDANTAS INC 64797 GEOTECH PEER REVIEW: HABITAT FOR HUMANITY PA24-0230 EFT Posted 4,590.00 606223 5/22/2025 3400 VERIFIED FIRST LLC INV-000541133 EMPLOYMENT SCREENINGS: HR EFT Posted 372.60 606223 5/22/2025 3400 VERIFIED FIRST LLC INV-000532858 EMPLOYMENT SCREENINGS: HR EFT Posted 293.59 606223 5/22/2025 3400 VERIFIED FIRST LLC INV-000542357 EMPLOYMENT SCREENINGS: HR EFT Posted 5.00 606223 5/22/2025 3400 VERIFIED FIRST LLC INV-000541039 EMPLOYMENT SCREENINGS: HR EFT Posted -14.03 606224 5/22/2025 1498 VISION ONE INC INV-78717 TICKETING SERVICES: THEATER: TCSD EFT Posted 2,017.18 606225 5/22/2025 2197 VOICES FOR CHILDREN 04/22/25 CDBG BLOCK GRANT SUBRECIPIENT 24-25: COMDV EFT Posted 1,981.70 18188 5/8/2025 3895 VOYA RETIREMENT Ben350955 VOYA RETIREMENT PAYMENT Wire 49,067.18 606115 5/15/2025 2034 WADDLETON JEFFREY L 1241 DJ & ANNOUNCING SERVICES: SPECIAL EVENTS: TCSD EFT Posted 2,195.00 606115 5/15/2025 2034 WADDLETON JEFFREY L 1240 DJ & ANNOUNCING SERVICES: SPECIAL EVENTS: TCSD EFT Posted 550.00 606226 5/22/2025 2034 WADDLETON JEFFREY L 2800.103A INSTRUCTOR EARNINGS: TCSD EFT Posted 693.00 18229 5/20/2025 1439 WALMART PC051625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 52.18 304252 5/15/2025 1102 WAXIE SANITARY SUPPLY INC 83194563 CLEANING SUPPLIES: PARKS: PW Printed Check 7,402.72 304252 5/15/2025 1102 WAXIE SANITARY SUPPLY INC 83216266 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 913.08 304252 5/15/2025 1102 WAXIE SANITARY SUPPLY INC 83212867 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 553.60 304315 5/22/2025 1102 WAXIE SANITARY SUPPLY INC 83239302 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 4,001.67 304315 5/22/2025 1102 WAXIE SANITARY SUPPLY INC 83236425 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 57.97 304255 5/22/2025 1033 WEST PUBLISHING CORP 851877716 SOFTWARE SUBSCRIPTION: TEM SHERIFF: PD Printed Check 1,321.44 304253 5/15/2025 2789 WESTERN SYSTEMS INC 0000066617 TRAFFIC SIGNAL PARTS: TRAFFIC MAINTENANCE: PW Printed Check 1,573.26 304253 5/15/2025 2789 WESTERN SYSTEMS INC 0000066618 TRAFFIC SIGNAL PARTS: TRAFFIC MAINTENANCE: PW Printed Check 53.36 304316 5/22/2025 2789 WESTERN SYSTEMS INC 0000066920 TRAFFIC SIGNAL PARTS: TRAFFIC MAINTENANCE: PW Printed Check 268.49 606228 5/22/2025 3729 WILD WEST JUNK REMOVAL LLC INV0348 ENCAMPMENT CLEANUPS: TCSD EFT Posted 4,175.00 606228 5/22/2025 3729 WILD WEST JUNK REMOVAL LLC INV0351 ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,925.00 606228 5/22/2025 3729 WILD WEST JUNK REMOVAL LLC INV0353 ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,825.00 606228 5/22/2025 3729 WILD WEST JUNK REMOVAL LLC INV0349 ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,475.00 606228 5/22/2025 3729 WILD WEST JUNK REMOVAL LLC INV0350 ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,325.00 606228 5/22/2025 3729 WILD WEST JUNK REMOVAL LLC INV0352 ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,325.00 606205 5/22/2025 1509 WILLIAMS SHERRY B PERF: 05/01/25 TICKET SALES AGREEMENT: JAZZ AT THE MERC 5/1/25: TCSD EFT Posted 715.00 606205 5/22/2025 1509 WILLIAMS SHERRY B PERF: 05/08/25 TICKET SALES AGREEMENT: JAZZ AT THE MERC 5/8/25: TCSD EFT Posted 520.00 Total 1,717,782.75