Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-53 CC Resolution
RESOLUTION NO. 2025-53 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$9,651,820.25. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 12th day of August, 2025. Brenden Kalfus, Mayor ATTEST: Randi Johl, City Clerk [SEAL] 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No.2025-53 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 12th day of August, 2025, by the following vote: AYES: 4 COUNCIL MEMBERS: Alexander, Kalfus, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Rahn ------E - Randi Johl, City Clerk I I 07/05/2025 - 07/25/2025 TOTAL CHECK RUN: 8,636,349.07 07/17/2025 TOTAL PAYROLL RUN: 1,015,471.18 TOTAL LIST OF DEMANDS FOR 08/12/2025 COUNCIL MEETING: 9,651,820.25$ 07/05/2025 - 07/25/2025 APPROVED PURCHASE CARD DETAIL:157,613.55 CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304513 7/17/2025 1288 2 HOT UNIFORMS INC 96411 UNIFORMS: TCC: EM Printed Check 126.08 606627 7/10/2025 3997 A STEP IN THE RIGHT DIRECTION LLC 25688795EL ADA AIDE ASSISTANCE: CONTRACT CLASSES: TCSD EFT Posted 1,852.50 606678 7/17/2025 3625 AIRGAS INC 9162317361 OXYGEN TANK REFILLS: AQUATICS: TCSD EFT Posted 372.52 18361 6/9/2025 1435 ALASKA AIRLINES 5983 AIRFARE: CAL CITIES LEADERS SUMMIT CONF: PLAN Credit Card 517.96 18415 6/30/2025 1435 ALASKA AIRLINES 5793 AIRFARE: WASHINGTON ADVOCACY: CM Credit Card 517.96 18427 7/1/2025 1435 ALASKA AIRLINES 6031 AIRFARE: WASHINGTON ADVOCACY: PW Credit Card 517.96 18418 6/30/2025 4301 ALEXXA LOUNGE 9230 REFRESHMENTS: ICSC CONFERENCE: CMO Credit Card 237.48 304488 7/10/2025 1236 ALL AMERICAN ASPHALT 1222894 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 390.79 304514 7/17/2025 1236 ALL AMERICAN ASPHALT 1223296 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 679.59 304514 7/17/2025 1236 ALL AMERICAN ASPHALT 1223471 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 619.09 606679 7/17/2025 1512 ALLEGRO MUSICAL VENTURES INC 28355 PIANO TUNING SVCS: THEATER: TCSD EFT Posted 300.00 606749 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3143951 06/30/25-06/30/26 AVIATION: RISK EFT Posted 1,797.44 606749 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 10128018 07/01/25 CYBER PREMIUM: RISK EFT Posted 8,515.40 606749 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3129811 07/01/25-07/01/26 AD&D ACCIDENT MEDICAL: RISK EFT Posted 561.00 606749 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3145644 07/01/25-07/01/26 COMMERCIAL CRIME: RISK EFT Posted 2,577.60 606748 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3156119 07/01/25-07/01/26 COMMERCIAL PROPERTY: RISK EFT Posted 184,985.50 606748 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3156202 07/01/25-07/01/26 DIFFERENCE IN CONDITIONS: RISK EFT Posted 238,153.89 606748 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3156199 07/01/25-07/01/26 DIFFERENCE IN CONDITIONS: RISK EFT Posted 115,589.46 606749 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3141122 07/01/25-07/01/26 FIDUCIARY LIABILITY: RISK EFT Posted 6,336.00 606748 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3156128 07/01/25-07/01/26 INLAND MARINE: RISK EFT Posted 30,869.00 606748 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3156166 07/01/25-07/01/26 POLLUTION LIABILITY: RISK EFT Posted 12,050.39 606749 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3132072 07/01/25-07/01/26 WORK PLACE VIOLENCE: RISK EFT Posted 5,858.56 606748 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3156173 07/1/25-07/1/26 EXCESS COMMERCIAL LIABILITY: RISK EFT Posted 253,449.60 606748 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3156214 07/1/25-07/1/26 EXCESS COMMERCIAL LIABILITY: RISK EFT Posted 1,027,149.84 606748 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3156135 07/1/25-07/1/26 EXCESS COMMERCIAL LIABILITY: RISK EFT Posted 163,065.00 606748 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3156154 07/1/25-07/1/26 EXCESS COMMERCIAL LIABILITY: RISK EFT Posted 100,634.40 606748 7/24/2025 3696 ALLIANT INSURANCE SVCS INC 3156098 BROKER FEE: 07/01/25 - 07/01/26: RISK EFT Posted 56,000.00 18308 6/9/2025 4288 ALLIANZ TRAVEL INSURANCE 8814 TRAVEL INSURANCE: LOBBYING: CC Credit Card 33.46 18360 6/9/2025 4288 ALLIANZ TRAVEL INSURANCE 3012 TRAVEL INSURANCE: PLAN Credit Card 28.49 18414 6/30/2025 4288 ALLIANZ TRAVEL INSURANCE 3840 TRAVEL INSURANCE: WASHINGTON DC LOBBYING: CM Credit Card 28.49 606680 7/17/2025 1609 ALLIED TRAFFIC AND EQUIPMENT RENTALS 96659 EQUIP RENTAL: SPECIAL EVENTS: TCSD EFT Posted 3,500.00 606750 7/24/2025 2013 ALTA LANGUAGE SVCS INC IS792751 LANGUAGE SVCS: HR EFT Posted 69.00 304512 7/17/2025 1538 ALTEC INC 51655454 BOOM TRUCK REPAIRS: TRAFFIC: PW Printed Check 6,611.95 304512 7/17/2025 1538 ALTEC INC 51624356 TRAFFIC VEHICLE REPAIRS: PW Printed Check 913.14 304512 7/17/2025 1538 ALTEC INC 51626953 VEHICLE MAINTENANCE: TRAFFIC MAINTENANCE: PW Printed Check 5,409.44 606628 7/10/2025 1418 AMAZON 17WP-X4JR-WV6W RECREATION SUPPLIES: AQUATICS: TCSD EFT Posted 277.53 606628 7/10/2025 1418 AMAZON 1JY7-141P-TPXK SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD EFT Posted 2,229.85 606628 7/10/2025 1418 AMAZON 1HN6-NV1N-9FT3 SUPPLIES: SPORTS: TCSD EFT Posted -230.99 606682 7/17/2025 1418 AMAZON 1FYK-1PHQ-QD7X OFFICE SUPPLIES: ITSS EFT Posted 58.08 606682 7/17/2025 1418 AMAZON 17KR-PHCH-FRLT SMALL TOOLS/EQUIPMENT: ITSS EFT Posted -217.37 606682 7/17/2025 1418 AMAZON 1PXR-X1YM-JP3N SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 253.19 606682 7/17/2025 1418 AMAZON 14G9-PD6Q-HN6N SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 45.65 606682 7/17/2025 1418 AMAZON 13NL-XVGT-CHVC SUPPLIES: AQUATICS: TCSD EFT Posted 137.40 606682 7/17/2025 1418 AMAZON 1QHM-YG7F-JKCY SUPPLIES: AQUATICS: TCSD EFT Posted 58.58 606682 7/17/2025 1418 AMAZON 13NL-XVGT-3HKF SUPPLIES: CRC/SUMMER DAY CAMP: TCSD EFT Posted 480.88 606682 7/17/2025 1418 AMAZON 11QG-7D4L-RNR6 SUPPLIES: ITSS EFT Posted 30.40 606682 7/17/2025 1418 AMAZON 1MCD-XHHJ-LFQ6 SUPPLIES: SPORTS: TCSD EFT Posted 451.26 18309 6/9/2025 1403 AMERICAN AIRLINES 2379 AIRFARE: LOBBYING TRIP: CC Credit Card 608.37 304559 7/24/2025 3938 AMERICAN MEDICAL RESPONSE 325658 ALS STANBY SVCS: 4TH OF JULY EVENT: TCSD Printed Check 3,179.00 606629 7/10/2025 1080 AMERICAN NATIONAL RED CROSS 22897466 LIFEGUARD CERTIFICATIONS: TCSD EFT Posted 59.40 606683 7/17/2025 1080 AMERICAN NATIONAL RED CROSS 22875560b LIFEGUARD CERTIFICATIONS: TCSD EFT Posted 618.30 606683 7/17/2025 1080 AMERICAN NATIONAL RED CROSS 22875560a STAFF TRAINING: TCSD EFT Posted 1,155.60 606751 7/24/2025 1080 AMERICAN NATIONAL RED CROSS 22920173 LIFEGUARD CERTIFICATIONS: TCSD EFT Posted 561.60 304560 7/24/2025 1122 AMERIGAS 3175807914 PROPANE: FIRE Printed Check 177.19 304561 7/24/2025 4329 ANV PROPERTY SOLUTIONS LLC CDBG: REID RENTAL ASSISTANCE: HOMELESSNESS PREVENTION: TCSD Printed Check 4,550.00 18342 6/9/2025 1766 APPLE.COM 5109 ADAPTERS: ITSS Credit Card 178.66 18293 6/9/2025 1766 APPLE.COM 2419 ADD'L APP: CAPCUT: SOCIAL MEDIA: ECDEV Credit Card 9.99 18292 6/9/2025 1766 APPLE.COM 6896 ADD'L PHONE STORAGE: SOCIAL MEDIA: ECDEV Credit Card 9.99 18410 6/30/2025 1766 APPLE.COM 4175 ADD'L PHONE STORAGE: FIRE Credit Card 0.99 606630 7/10/2025 1000 APPLEONE INC S10128562 TEMP STAFFING SVCS: FIN EFT Posted 19,079.34 606684 7/17/2025 1000 APPLEONE INC S10208797b TEMP STAFFING SVCS: FIRE EFT Posted 1,161.59 606684 7/17/2025 1000 APPLEONE INC S10208797a TEMP STAFFING SVCS: FIRE EFT Posted 988.66 606754 7/24/2025 1000 APPLEONE INC S10208795 TEMP STAFFING SVCS: COMDV EFT Posted 3,144.96 606754 7/24/2025 1000 APPLEONE INC S10208798 TEMP STAFFING SVCS: COMDV EFT Posted 868.14 606754 7/24/2025 1000 APPLEONE INC S10208796a TEMP STAFFING SVCS: FIN EFT Posted 11,691.24 606754 7/24/2025 1000 APPLEONE INC S10208796b TEMP STAFFING SVCS: FIN EFT Posted 6,606.21 606755 7/24/2025 1805 AQUA CHILL OF SAN DIEGO 20082834 DRINKING WATER SYSTEM MAINT: AULD RD: PD EFT Posted 62.00 606755 7/24/2025 1805 AQUA CHILL OF SAN DIEGO 20082838 DRINKING WATER SYSTEM MAINT: PD EFT Posted 62.00 606685 7/17/2025 2777 ARAMARK SVCS INC 12937657 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 122.00 606685 7/17/2025 2777 ARAMARK SVCS INC 12991274 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 50.81 606756 7/24/2025 2777 ARAMARK SVCS INC 0106069538 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 1,278.85 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606631 7/10/2025 2917 ARJONA GLORIA Perf: 06/20/25 STTLMNT: BRAZILIAN & LATIN JAZZ: TCSD EFT Posted 1,190.00 18301 6/9/2025 3706 ASCAP 9117 SUBSCRIPTION: MUSIC STREAMING LICENSE: TCSD Credit Card 326.00 304515 7/17/2025 2242 AT&T 570081 LOCATION/ACTIVATION FEES: PD Printed Check 535.00 606686 7/17/2025 2073 AZTEC LANDSCAPING INC J2104 PARK RESTROOM CUSTODIAL SVCS: PARKS: PW EFT Posted 9,771.89 304516 7/17/2025 1909 BAMM PROMOTIONAL PRODUCTS 13066 UNIFORMS: PREVENTION: FIRE Printed Check 1,367.85 18366 6/9/2025 4285 BARRIO DOWNTOWN 9953 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 7.20 606667 7/10/2025 3122 BEARD ESTRELLE 2220.201 6/26/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,925.00 606667 7/10/2025 3122 BEARD ESTRELLE 2230.201 06/26/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,015.00 606809 7/24/2025 3122 BEARD ESTRELLE 2225.202 7/2/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,156.00 606809 7/24/2025 3122 BEARD ESTRELLE 2220.202 07/10/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,156.00 606747 7/24/2025 1411 BECK JEANNE 2025232 POSTAGE: THEATER BROCHURES: TCSD EFT Posted 3,245.57 606673 7/10/2025 3932 BEJAR LEE 06/01/25 BASKETBALL OFFICIATING SVCS: SPORTS: TCSD EFT Posted 230.00 606632 7/10/2025 2935 BETTS KENNETH E 1920-1925.202 6/26 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,268.00 606633 7/10/2025 1980 BGP RECREATION INC 4070.201 06/26/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,405.50 606757 7/24/2025 1980 BGP RECREATION INC 4050.201-4050 7/2/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 4,897.20 606757 7/24/2025 1980 BGP RECREATION INC 4070.202 07/10/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,308.20 304517 7/17/2025 1264 BIO TOX LABORATORIES 47601 MAY 2025 PHLEBOTOMY SVCS: PD Printed Check 2,388.13 304517 7/17/2025 1264 BIO TOX LABORATORIES 47600 PHLEBOTOMY SVCS: PD Printed Check 1,663.42 304517 7/17/2025 1264 BIO TOX LABORATORIES 47659 PHLEBOTOMY SVCS: PD Printed Check 987.20 606758 7/24/2025 1101 BLUETRITON BRANDS INC 05G6702622575 WATER DELIVERY SVCS: TVE2: COMSP EFT Posted 138.45 606758 7/24/2025 1101 BLUETRITON BRANDS INC 05G0036263176 WATER SERVICE: HOMELESS OUTREACH: TCSD EFT Posted 150.91 18429 7/1/2025 2773 BOARD AND BREW 8707 REFRESHMENTS: PLANNING COMMISSION MTG: PLAN Credit Card 349.30 606634 7/10/2025 2047 BOB CALLAHANS POOL SERVICE 0216 POOL AND FOUNTAIN MAINTENANCE: PW EFT Posted 2,000.00 18333 6/2/2025 2743 BOOT BARN 9361 4/28/25 UNIFORMS: HELP CENTER: TCSD Credit Card 225.10 606759 7/24/2025 3720 BOOT WORLD INC 112168 SAFETY FOOTWEAR: RISK EFT Posted 284.88 606759 7/24/2025 3720 BOOT WORLD INC 111614 SAFETY FOOTWEAR: RISK EFT Posted 175.00 606635 7/10/2025 3670 BOWEN TIMOTHY D 1100.201-1100.206 INSTRUCTOR EARNINGS: TCSD EFT Posted 4,961.25 606760 7/24/2025 3670 BOWEN TIMOTHY D 1100.204-1100.210 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,806.25 606636 7/10/2025 2541 BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER 2610.202 06/26/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 962.50 606637 7/10/2025 2622 BROWN JAMAL DEON 2330.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,050.00 606761 7/24/2025 2622 BROWN JAMAL DEON 2300.201-2360.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,171.00 606761 7/24/2025 2622 BROWN JAMAL DEON 2360.202 07/02/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,260.00 606762 7/24/2025 2836 BRYANT ROBERT 1410.201 07/10/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,046.50 606638 7/10/2025 2399 BUCHER BRET PHILLIP 3500.201-3530.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 11,460.75 18314 6/9/2025 3846 BURGERS & BREW 6023 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 30.96 18358 6/9/2025 3846 BURGERS & BREW 4821 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: PLAN Credit Card 23.61 606763 7/24/2025 3978 BWW & COMPANY INC 7 PW17-28 YNEZ/RANCHO HIGHLANDS/TIERRA VISTA RD: PWSW02-01 EFT Posted 950.00 304518 7/17/2025 3157 CAHALAN JASON 4388 BAY DOOR MAINTENANCE: FIRE Printed Check 240.00 304489 7/10/2025 1190 CAL MAT 3482014 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 561.70 304489 7/10/2025 1190 CAL MAT 3482231 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 307.09 18280 6/5/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351018 SUPPORT PAYMENT Wire 1,314.56 18386 6/19/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351038 SUPPORT PAYMENT Wire 741.33 304562 7/24/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000622084b ADVERTISING PUBLIC NOTICES: PLAN Printed Check 2,971.48 304562 7/24/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000622084a LEGAL NEWSPAPER PUBLICATIONS: CLERK Printed Check 3,122.21 304562 7/24/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000622084c NOPH: PROOF OF PUBLICATION: PW Printed Check 1,084.45 18302 6/9/2025 1001 CALIF PARKS AND REC 7394 MEMBERSHIP RENEWAL: TCSD Credit Card 165.00 304519 7/17/2025 3239 CALIFORNIA BUILDING STANDARDS COMMISSION Q2-Q4 '24/Q1-Q2 '25 Q2-Q4 2024 SB 1473 & Q1-Q2 2025 SB 1473: BLDSF Printed Check 4,945.50 304490 7/10/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053482 ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047): COMDV Printed Check 667.00 606753 7/24/2025 4175 CATRON MICHAEL 3322 VIDEOGRAPHY SVCS: TRAFFIC COALITION VIDEO: CM EFT Posted 1,665.00 606688 7/17/2025 1280 CDW LLC AE65F3C SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 226.82 606639 7/10/2025 1100 CES HOLDINGS LLC 262593 POOL SUPPLIES: AQUATICS: PW EFT Posted 560.00 606639 7/10/2025 1100 CES HOLDINGS LLC 264870 POOL SUPPLIES: AQUATICS: PW EFT Posted 415.11 606639 7/10/2025 1100 CES HOLDINGS LLC 269260 POOL SYSTEM REPAIRS: MRC: PW EFT Posted 779.50 606639 7/10/2025 1100 CES HOLDINGS LLC 266619 SPLASH PAD TROUBLESHOOT: PARKS: PW EFT Posted 524.50 18423 6/30/2025 4305 CHEVRON 9398 FUEL: ICSC CONFERENCE: CMO Credit Card 58.66 18428 7/1/2025 2201 CHIPOTLE 2962 REFRESHMENTS: PLANNING COMMISSION MTG: PLAN Credit Card 369.04 606764 7/24/2025 1347 CINTAS 8407602940 FIRST AID SVCS: RISK EFT Posted 319.73 606764 7/24/2025 1347 CINTAS 8407602949 FIRST AID SVCS: RISK EFT Posted 222.79 606764 7/24/2025 1347 CINTAS 8407602948 FIRST AID SVCS: RISK EFT Posted 70.59 606764 7/24/2025 1347 CINTAS 8407602941 FIRST AID SVCS: RISK EFT Posted 41.76 606764 7/24/2025 1347 CINTAS 8407602942 FIRST AID SVCS: RISK EFT Posted 41.76 606764 7/24/2025 1347 CINTAS 8407602947 FIRST AID SVCS: RISK EFT Posted 41.76 606764 7/24/2025 1347 CINTAS 8407602945 FIRST AID SVCS: RISK EFT Posted 41.76 606764 7/24/2025 1347 CINTAS 8407602943 FIRST AID SVCS: RISK EFT Posted 41.76 606764 7/24/2025 1347 CINTAS 8407602946 FIRST AID SVCS: RISK EFT Posted 41.76 606764 7/24/2025 1347 CINTAS 8407602944 FIRST AID SVCS: RISK EFT Posted 41.76 18319 6/9/2025 4278 CITY OF SACRAMENTO 8409 PARKING: FIRE Credit Card 2.00 606689 7/17/2025 2030 CIVICPLUS LLC 337927 RECREATION MANAGEMENT SOFTWARE: TCSD EFT Posted 38,883.12 606690 7/17/2025 3043 COMMERCIAL CLEANING BY ROGERS 12103 JANITORIAL SVCS: MALL & OTSF: PD EFT Posted 833.33 606765 7/24/2025 3060 COMPLETE OFFICE LLC 4241917-0 OFFICE SUPPLIES: PLANNING: COMDV EFT Posted 46.59 606691 7/17/2025 1046 COMPUTER ALERT SYSTEMS INC 123419 FIRE SYSTEM REPAIRS: PARKING STRUCTURE: PW EFT Posted 2,320.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606766 7/24/2025 1046 COMPUTER ALERT SYSTEMS INC 123335 JULY-SEPT 2025 ALARM MONITORING SVCS: PD EFT Posted 225.00 18431 7/1/2025 2100 COMTRONIX COMMUNICATIONS INC 0585 REPAIR & MAINTENANCE - VEHICLE: TCSD Credit Card 200.00 304491 7/10/2025 1972 COOPERATIVE PERSONNEL SVCS 0017030 CLASSIFICATION STUDY SVCS: HR Printed Check 307.50 304491 7/10/2025 1972 COOPERATIVE PERSONNEL SVCS OE-0016164 EMPLOYEE TRAINING SVCS: HR Printed Check 310.00 606640 7/10/2025 1771 COSSOU CELINE 1655.201-1670.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 6,804.00 606767 7/24/2025 1771 COSSOU CELINE 1650.203-1665.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 6,331.50 606768 7/24/2025 1849 COSTAR REALTY INFORMATION INC 122382653 JUL MONTHLY LICENSE FEE: COMSP EFT Posted 1,420.68 606641 7/10/2025 2004 COX KRISTI 4100.201-4180.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,830.50 606692 7/17/2025 2004 COX KRISTI 4200.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 240.00 606692 7/17/2025 2004 COX KRISTI 4210.201 06/30/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 225.00 606769 7/24/2025 2004 COX KRISTI 4115.202-4172.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,001.00 606693 7/17/2025 1592 CRAFTSMEN PLUMBING L30686 OFFICE CONSTRUCTION: CIVIC CENTER: PWFR-11 EFT Posted 20,681.00 606693 7/17/2025 1592 CRAFTSMEN PLUMBING L30687 OFFICE CONSTRUCTION: CIVIC CENTER: PWFR-11 EFT Posted 21,490.00 606693 7/17/2025 1592 CRAFTSMEN PLUMBING L30689 PLUMBING REPAIRS & INSTALL: FOC: PW EFT Posted 3,259.00 606693 7/17/2025 1592 CRAFTSMEN PLUMBING 004432 PLUMBING SVCS: PARKS: PW EFT Posted 872.45 606693 7/17/2025 1592 CRAFTSMEN PLUMBING L30688 RENOVATION MATERIALS: PWFR-11 EFT Posted 6,254.21 304520 7/17/2025 3209 DATA PROCESSING DESIGN INC EGOLD-12127496 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 606694 7/17/2025 1105 DATA TICKET INC 180461 MAY CITATION PROCESSING SVCS: PD EFT Posted 1,264.08 606694 7/17/2025 1105 DATA TICKET INC 179987 MAY CITATION PROCESSING SVCS: PD EFT Posted 200.00 304563 7/24/2025 1177 DAVID TURCH AND ASSOCIATES Jun '25 FEDERAL LEGISLATIVE CONSULTANT SVCS: COMSP Printed Check 5,500.00 606695 7/17/2025 2528 DE LA SECURA INC 24017-04 DESIGN BUILD AND CONSTRUCTION: PW22-06 EFT Posted 229,177.62 18422 6/30/2025 4304 DESERT CAB 6060 TRANSPORTATION: ICSC CONFERENCE: CMO Credit Card 16.83 606696 7/17/2025 2227 DG INVESTMENT IN00356405 INTERSECTION CAMERA REPLACEMENT: ITSS EFT Posted 11,998.00 606697 7/17/2025 1235 DIAMOND ENVIRONMENTAL SVCS 0006283612 PORTABLE RESTROOMS: HARMONY LANE: PW EFT Posted 190.88 606697 7/17/2025 1235 DIAMOND ENVIRONMENTAL SVCS 0006283608 PORTABLE RESTROOMS: LA SERENA WAY: PW EFT Posted 110.88 606697 7/17/2025 1235 DIAMOND ENVIRONMENTAL SVCS 0006283611 PORTABLE RESTROOMS: N GENERAL KEARNY RD: PW EFT Posted 110.88 606697 7/17/2025 1235 DIAMOND ENVIRONMENTAL SVCS 0006283610 PORTABLE RESTROOMS: RIVERTON LN: PW EFT Posted 110.88 606697 7/17/2025 1235 DIAMOND ENVIRONMENTAL SVCS 0006283609 PORTABLE RESTROOMS: RRSP: PW EFT Posted 1,389.39 606697 7/17/2025 1235 DIAMOND ENVIRONMENTAL SVCS 0006145689 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD EFT Posted 18,369.85 18332 6/2/2025 2200 DICKS SPORTING GOODS INC 5047 UNIFORMS: HELP CENTER: TCSD Credit Card 168.49 606642 7/10/2025 1503 DIRECT CONNECT GROUP LLC 515972011 WILL CALL ENVELOPES: THEATER: TCSD EFT Posted 1,477.59 606698 7/17/2025 2137 DIVERSIFIED WATERSCAPES INC 10007583 ANNUAL LAKE & POND MAINTENANCE: PARKS: PW EFT Posted 8,190.00 18436 7/1/2025 1851 DOLLAR TREE STORES INC 6742 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 45.68 606643 7/10/2025 1254 DOWNS ENERGY FUEL CL96337 FUEL FOR CITY VEHICLES: TCSD EFT Posted 235.68 606700 7/17/2025 1254 DOWNS ENERGY FUEL CL96322 FUEL FOR CITY VEHICLES: BLDSF EFT Posted 229.40 606699 7/17/2025 1254 DOWNS ENERGY FUEL CL96323 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 283.97 606700 7/17/2025 1254 DOWNS ENERGY FUEL CL97820 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 136.60 606699 7/17/2025 1254 DOWNS ENERGY FUEL CL96321 FUEL FOR CITY VEHICLES: CODE ENF: BLDSF EFT Posted 243.92 606700 7/17/2025 1254 DOWNS ENERGY FUEL CL96335 FUEL FOR CITY VEHICLES: EM: FIRE EFT Posted 87.34 606699 7/17/2025 1254 DOWNS ENERGY FUEL CL95641 FUEL FOR CITY VEHICLES: FIRE EFT Posted 336.98 606700 7/17/2025 1254 DOWNS ENERGY FUEL CL97048 FUEL FOR CITY VEHICLES: FIRE EFT Posted 152.57 606700 7/17/2025 1254 DOWNS ENERGY FUEL CL96320 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 53.88 606699 7/17/2025 1254 DOWNS ENERGY FUEL CL96319 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 2,209.50 606699 7/17/2025 1254 DOWNS ENERGY FUEL CL97815 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 1,982.41 606700 7/17/2025 1254 DOWNS ENERGY FUEL CL97817 FUEL FOR CITY VEHICLES: PD EFT Posted 24.35 606699 7/17/2025 1254 DOWNS ENERGY FUEL CL96324 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,468.19 606699 7/17/2025 1254 DOWNS ENERGY FUEL CL97821 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,398.01 606699 7/17/2025 1254 DOWNS ENERGY FUEL CL97833 FUEL FOR CITY VEHICLES: TCSD EFT Posted 234.89 606699 7/17/2025 1254 DOWNS ENERGY FUEL CL96336 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 373.03 606699 7/17/2025 1254 DOWNS ENERGY FUEL CL97832 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 333.09 606770 7/24/2025 1254 DOWNS ENERGY FUEL CL97819 FUEL FOR CITY VEHICLES: BLDG INSPECTORS EFT Posted 229.16 606770 7/24/2025 1254 DOWNS ENERGY FUEL CL99104 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 229.39 606770 7/24/2025 1254 DOWNS ENERGY FUEL CL97818 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT EFT Posted 90.32 606770 7/24/2025 1254 DOWNS ENERGY FUEL CL99114 FUEL FOR CITY VEHICLES: EM: FIRE EFT Posted 148.60 606770 7/24/2025 1254 DOWNS ENERGY FUEL CL98424 FUEL FOR CITY VEHICLES: FIRE EFT Posted 265.39 606770 7/24/2025 1254 DOWNS ENERGY FUEL CL97816 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 103.84 606771 7/24/2025 1254 DOWNS ENERGY FUEL CL99100 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 50.86 606770 7/24/2025 1254 DOWNS ENERGY FUEL CL99099 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 1,969.10 606771 7/24/2025 1254 DOWNS ENERGY FUEL CL99101 FUEL FOR CITY VEHICLES: PD EFT Posted 75.70 606770 7/24/2025 1254 DOWNS ENERGY FUEL CL99105 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 2,442.60 606770 7/24/2025 1254 DOWNS ENERGY FUEL CL99116 FUEL FOR CITY VEHICLES: TCSD EFT Posted 451.41 606770 7/24/2025 1254 DOWNS ENERGY FUEL CL99115 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 479.88 606701 7/17/2025 4170 DOWNSTREAM SVCS INC 184414 TRASH CAPTURE FILTER DEVICE: PW EFT Posted 39,393.00 606772 7/24/2025 4170 DOWNSTREAM SVCS INC 184610 TRASH CAPTURE FILTER DEVICE: PW EFT Posted 6,729.00 18325 6/2/2025 3964 DYNA WEAR 4431 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 160.94 18396 6/23/2025 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD MAY '25 VARIOUS WATER SVCS MAY Wire 14,336.95 18350 6/9/2025 4284 ECHO & RIG 0559 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CMO Credit Card 292.30 18411 6/30/2025 4271 ECO EXPRESS CARD WASH 4079 REPAIR & MAINTENANCE - VEHICLE: FIRE Credit Card 16.00 304578 7/24/2025 1670 EE# 1670 Team Pace 07/09/25 REIMB: TEAM PACE: HR Printed Check 608.07 606687 7/17/2025 1918 EE# 1918 2841 UNIFORMS: PD EFT Posted 5,175.60 304530 7/17/2025 2041 EE# 2041 Reimb: HPE Conf '25 REIMB: HPE DISCOVER CONFERENCE: ITSS Printed Check 1,618.28 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304576 7/24/2025 3098 EE# 3098 Reimb '25 GFOA Conf REIMB: '25 GFOA CONF: FIN Printed Check 1,459.19 304508 7/10/2025 3828 EE# 3828 Reimb: '25 Academy REIMB: '25 PLANNING COMMISSIONER'S ACADEMY Printed Check 996.32 304497 7/10/2025 4219 EE# 4219 Reissue Ck 212004 REISSUE CK 212004 Printed Check 20.00 304529 7/17/2025 4313 EE# 4313 Reimb: Uniforms '25 REIMB: UNIFORMS: CODE Printed Check 118.93 18365 6/9/2025 3246 EINSTEIN BROS 7540 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 5.12 18503 7/2/2025 2031 ELITE CLAIMS MANAGEMENT INC Wkrs Comp 07/02 FUNDS FOR WORKERS COMP CLAIMS Wire 100,000.00 606773 7/24/2025 2031 ELITE CLAIMS MANAGEMENT INC 2025-832 JUN '25 3RD PARTY CLAIM ADMIN: WC: HR EFT Posted 1,250.00 304492 7/10/2025 3210 EMH SPORTS USA INC 2410.201 06/26/25 INSTRUCTOR EARNINGS: TCSD Printed Check 1,596.00 304564 7/24/2025 3210 EMH SPORTS USA INC 2410.202 07/17/25 INSTRUCTOR EARNINGS: TCSD Printed Check 2,604.00 304565 7/24/2025 1004 ESGIL LLC 2038686 Revised MAY PLAN REVIEW SVCS: COMDV Printed Check 13,578.98 18371 6/9/2025 4287 ESQUIRE GRILLE 1587 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 14.92 18416 6/30/2025 1911 EVENTBRITE 9140 REGISTRATION: COLLET & COLLABORATE EVENT: CMO Credit Card 22.53 606702 7/17/2025 3183 EVOLPHIN SOFTWARE INC 4032 DIGITIAL ASSET MANAGEMENT SOFTWARE: ITSS EFT Posted 41,910.00 18324 6/2/2025 4016 EXXON 4499 REPAIR & MAINTENANCE - VEHICLE: TCSD Credit Card 15.00 18417 6/30/2025 4016 EXXON 2398 FUEL: ICSC CONFERENCE: CMO Credit Card 40.94 18273 6/5/2025 1998 EYEMED VISION CARE Ben351020 VISION PLAN COBRA PAYMENT Wire 7.56 18272 6/5/2025 1998 EYEMED VISION CARE Ben350992 VISION PLAN PAYMENT Wire 2,133.60 606703 7/17/2025 4242 FAKOURI ELECTRICAL ENGINEERING INC 0077941-IN LIBRARY TECHNOLOGY ENHANCEMENT: IT24-01 EFT Posted 29,030.28 606704 7/17/2025 2116 FALCON ENGINEERING SVCS 2024-10 SGTP2 CONSTRUCTION MGMT SVCS: CIP: PW19-04 EFT Posted 19,580.00 304498 7/10/2025 100 FCO CONSTRUCTION Refund LD18-0955 REISSUE CK 212756 Printed Check 3,000.00 304522 7/17/2025 1005 FEDERAL EXPRESS INC 8-907-43554 EXPRESS MAIL SVCS: CIP: PW Printed Check 8.01 304522 7/17/2025 1005 FEDERAL EXPRESS INC 8-907-34921 EXPRESS MAIL SVCS: PD Printed Check 21.19 304566 7/24/2025 1005 FEDERAL EXPRESS INC 8-907-43553a EXPRESS MAIL SVCS: HR Printed Check 28.64 304566 7/24/2025 1005 FEDERAL EXPRESS INC 8-920-76601 EXPRESS MAIL SVCS: ITSS Printed Check 24.13 304566 7/24/2025 1005 FEDERAL EXPRESS INC 8-907-43553b EXPRESS MAIL SVCS: PW Printed Check 16.62 606644 7/10/2025 1109 FIELDMAN ROLAPP AND ASSOCIATES 30730 FINANCIAL ADVISOR SVCS: CFD 25-01 ELDERBERRY PK EFT Posted 1,201.50 606644 7/10/2025 1109 FIELDMAN ROLAPP AND ASSOCIATES 30257 FINANCIAL ADVISOR SVCS: CFD 25-01 ELDERBERRY PK EFT Posted 1,026.00 606644 7/10/2025 1109 FIELDMAN ROLAPP AND ASSOCIATES 30655 FINANCIAL ADVISOR SVCS: CFD 25-01 ELDERBERRY PK EFT Posted 861.00 606644 7/10/2025 1109 FIELDMAN ROLAPP AND ASSOCIATES 30453 FINANCIAL ADVISOR SVCS: CFD 25-01 ELDERBERRY PK EFT Posted 675.00 304567 7/24/2025 1219 FINE ARTS NETWORK Perf: 7/12-7/13 STTLMNT: CHITTY CHITTY BANG BANG JR: TCSD Printed Check 3,512.97 18412 6/30/2025 3948 FIRE SVCS TRAINING 0035 REGISTRATION: EM & TCC NATIONAL CERT: FIRE Credit Card 1,390.00 18344 6/9/2025 1671 FLICKER.COM 7364 SUBSCRIPTION RENEWAL: ITSS Credit Card 79.99 606705 7/17/2025 2643 FORENSIC NURSING OF SOCAL INC 2976 SART EXAMS: PD EFT Posted 1,200.00 304523 7/17/2025 1176 FRANCHISE TAX BOARD Case 603016103 07/11 AP WITHHOLDING: PERSONAL INCOME TAX Printed Check 13.32 304568 7/24/2025 1176 FRANCHISE TAX BOARD Ben351083 WAGE GARNISHMENT PAYMENT Printed Check 903.39 606645 7/10/2025 1875 FREIZE UHLER KIMBERLY 9448 APPAREL: CC EFT Posted 89.52 606645 7/10/2025 1875 FREIZE UHLER KIMBERLY 9826 EMBRODERY SVCS: CM: COMSP EFT Posted 118.03 606645 7/10/2025 1875 FREIZE UHLER KIMBERLY 9678B PROMOTIONAL SUPPLIES: HR EFT Posted 1,608.68 606706 7/17/2025 1875 FREIZE UHLER KIMBERLY 9800 BATTALION 15 APPAREL: FIRE EFT Posted 632.77 606706 7/17/2025 1875 FREIZE UHLER KIMBERLY 9799 EXPLORER POST APPAREL: FIRE EFT Posted 1,271.34 606706 7/17/2025 1875 FREIZE UHLER KIMBERLY 9856 PROMOTIONAL APPAREL: FIRE EFT Posted 1,689.64 606706 7/17/2025 1875 FREIZE UHLER KIMBERLY 98636465 PROMOTIONAL SUPPLIES: MEDIC: FIRE EFT Posted 4,675.63 606706 7/17/2025 1875 FREIZE UHLER KIMBERLY 985960 PROMOTIONAL SUPPLIES: PREVENTION: FIRE EFT Posted 4,078.93 18393 6/20/2025 2067 FRONTIER CALIFORNIA INC May '25 951-695-0709 INTERNET SVCS: EOC Wire 233.40 18397 6/23/2025 2067 FRONTIER CALIFORNIA INC MAY '25 951-587-6893 INTERNET SVCS: CITY HALL Wire 151.75 18398 6/24/2025 2067 FRONTIER CALIFORNIA INC May '25 209-173-2046 INTERNET SVCS: LIBRARY Wire 5.31 18399 6/24/2025 2067 FRONTIER CALIFORNIA INC May '25 310-180-4146 INTERNET SVCS: LIBRARY Wire 5.31 18402 6/27/2025 2067 FRONTIER CALIFORNIA INC Jun '25 951-506-2704 INTERNET SVCS: DMV LINE Wire 120.48 304569 7/24/2025 1497 FULL COMPASS SYSTEMS INC02701474 STAGE AND LIGHTING SUPPLIES: THEATER: TCSD Printed Check 1,668.89 606774 7/24/2025 2374 GEORGE HILLS COMPANY INC INV1032294 CLAIMS TPA: RISK EFT Posted 2,428.20 606775 7/24/2025 3631 GIBBS SAVANNAH 1300.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,184.00 304493 7/10/2025 2482 GLOBAL MUSIC RIGHTS LLC INV-GMR-113841 ANNUAL MUSIC LICENSE FEE: TCSD Printed Check 2,000.00 304570 7/24/2025 1813 GODS FAN CLUB 29605 SOLANA WY O-09 CDBG: RENTAL ASSISTANCE: TCSD Printed Check 2,164.00 606776 7/24/2025 3527 GOLDEN STATE COMMUNICATIONS INC SI09433 RADIO EQUIPMENT: EM: FIRE EFT Posted 46,933.55 304571 7/24/2025 1523 GOLDEN VALLEY MUSIC SOCIETY Perf: 07/13/25 CLASSICS AT THE MERC: TCSD Printed Check 255.50 304572 7/24/2025 1007 GOVERNMENT FINANCE OFFICERS ASSOC Cash-205242001 MEMBERSHIP RENEWAL: FIN Printed Check 840.00 606707 7/17/2025 2239 GRANICUS LLC 208406 ADDRESS ID SOFTWARE RENEWAL: PLAN EFT Posted 10,871.09 606707 7/17/2025 2239 GRANICUS LLC 206583 AGENDA MANAGEMENT RENEWAL: CLERK EFT Posted 71,032.26 606669 7/10/2025 1383 HANCOCK LORENA 3700-3710.201 6/26 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,652.00 18322 6/9/2025 1009 HANKS HARDWARE INC 6238 SMALL TOOLS/EQUIPMENT: FIRE Credit Card 101.09 304494 7/10/2025 1009 HANKS HARDWARE INC 2706/Jun '25 SUPPLIES: AQUATICS: TCSD Printed Check 663.38 304524 7/17/2025 1009 HANKS HARDWARE INC 2648/Jun '25 SMALL TOOLS/EQUIPMENT: BLDSF: COMDV Printed Check 240.07 304524 7/17/2025 1009 HANKS HARDWARE INC 2870/Mar '25 SMALL TOOLS/EQUIPMENT: EM: FIRE Printed Check 980.57 304524 7/17/2025 1009 HANKS HARDWARE INC 2634/Jun '25 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Printed Check 137.12 304495 7/10/2025 2225 HASA INC 1046655 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,246.98 304495 7/10/2025 2225 HASA INC 1046656 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 935.24 304525 7/17/2025 2225 HASA INC 1048905 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,236.67 304573 7/24/2025 2225 HASA INC 1048904 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 471.08 606646 7/10/2025 1093 HEALTHPOINTE MEDICAL GROUP INC 42612-4615653 MED EMPLOYMENT SCREENING: HR EFT Posted 270.00 606777 7/24/2025 1093 HEALTHPOINTE MEDICAL GROUP INC 42612-4627068 MED EMPLOYMENT SCREENING: HR EFT Posted 370.00 606708 7/17/2025 1791 HELIXSTORM 17503 LIBRARY INFRASTRUCTURE: IT24-02 EFT Posted 16,500.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304574 7/24/2025 4328 HENG SOKCHEA 41496 AVENIDA RENTAL ASSISTANCE: COMSP Printed Check 4,900.00 606656 7/10/2025 3248 HERNANDEZ CASSANDRA D 99442-000157 SUPPLIES: FVP PHASE 2 RIBBON CUTTING: COMSP EFT Posted 280.00 606647 7/10/2025 1761 HESS JOHN PAUL 1650 VIDEO PRODUCTION SVCS: CITY COUNCIL: COMSP EFT Posted 2,090.00 304526 7/17/2025 1083 HINDERLITER DE LLAMAS & ASSOC SIN051211 TRANSACTION TAX AUDIT SVCS: FIN Printed Check 322.19 606648 7/10/2025 2547 HINER DOUGLAS Jun '25 UMPIRE OFFICIATING SVCS: SPORTS: TCSD EFT Posted 2,100.00 606719 7/17/2025 3994 HTV NUVENTURES CORP 70341 BUSINESS CARDS: CIP: PW EFT Posted 154.26 606719 7/17/2025 3994 HTV NUVENTURES CORP 70206 BUSINESS CARDS: SUPPRESSION: FIRE EFT Posted 272.21 18312 6/9/2025 3244 HYATT REGENCY 8254 LODGING: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 267.12 18372 6/9/2025 3244 HYATT REGENCY 4713 LODGING: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 534.24 18306 6/9/2025 3244 HYATT REGENCY 4754 LODGING: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 534.24 18351 6/9/2025 3244 HYATT REGENCY 4937 LODGING: CAL CITIES LEADERS SUMMIT CONF: CMO Credit Card 558.24 18359 6/9/2025 3244 HYATT REGENCY 5413 LODGING: CAL CITIES LEADERS SUMMIT CONF: PLAN Credit Card 549.24 18368 6/9/2025 3244 HYATT REGENCY 6019 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 15.23 18369 6/9/2025 3244 HYATT REGENCY 6225 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 32.19 18373 6/9/2025 3244 HYATT REGENCY 0692 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 15.23 18352 6/9/2025 3244 HYATT REGENCY 0791 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CMO Credit Card 34.36 606778 7/24/2025 1585 I P C INDUSTRIES INC 01-197744 GOLF CART RENTALS: SPECIAL EVENTS: TCSD EFT Posted 3,376.20 606779 7/24/2025 1593 ICC GENERAL CODE INC PG000041992 MUNICIPAL CODE SVCS: CLERK EFT Posted 2,855.00 606709 7/17/2025 3911 IMEG CONSULTANTS CORP 24003461.02 - 4 ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23 EFT Posted 4,770.00 606649 7/10/2025 1501 IMPACT MARKETING & DESIGN INC IN25-01835 PROMOTIONAL SUPPLIES: THEATER: TCSD EFT Posted 2,078.79 606649 7/10/2025 1501 IMPACT MARKETING & DESIGN INC IN25-01836 PROMOTIONAL SUPPLIES: THEATER: TCSD EFT Posted 1,195.17 606649 7/10/2025 1501 IMPACT MARKETING & DESIGN INC IN25-01837 PROMOTIONAL SUPPLIES: THEATER: TCSD EFT Posted 565.53 18326 6/2/2025 2046 IN N OUT BURGER INC 6517 REFRESHMENTS: OUTREACH TEAM: TCSD Credit Card 67.75 606710 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41115 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 532.00 606710 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41113 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 377.00 606710 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41119 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 332.00 606710 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41116 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 332.00 606710 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41118 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 332.00 606710 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41117 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 332.00 606710 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41109 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 322.00 606710 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41114 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 222.00 606710 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41111 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 197.00 606710 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41112 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 197.00 606711 7/17/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41110 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 197.00 606780 7/24/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41133 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 2,532.00 606780 7/24/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41137 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 1,472.00 606780 7/24/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41134 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 942.00 606780 7/24/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41135 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 797.00 606780 7/24/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41136 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 322.00 606780 7/24/2025 1352 INLAND EMPIRE PROPERTY SVCS INC 41132 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 342.00 606712 7/17/2025 2564 INLAND FLEET SOLUTIONS INC 9459 VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW EFT Posted 279.75 606781 7/24/2025 2564 INLAND FLEET SOLUTIONS INC 9492 VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW EFT Posted 892.78 18278 6/5/2025 1047 INSTATAX EDD Ben351014 STATE TAX PAYMENT Wire 52,224.55 18385 6/19/2025 1047 INSTATAX EDD Ben351034 STATE TAX PAYMENT Wire 74,940.40 18277 6/5/2025 1027 INSTATAX IRS Ben351010 FEDERAL TAX PAYMENT Wire 157,947.94 18384 6/19/2025 1027 INSTATAX IRS Ben351032 FEDERAL TAX PAYMENT Wire 223,347.03 606752 7/24/2025 3035 INTERFLEX PAYMENT LLC Ben351068 FLEXIBLE SPENDING ACCOUNT EFT Posted 28,697.46 606814 7/24/2025 4261 INTERNATIONAL BROTHERHOOD OF 986 TCWH Ben351050 JULY '25 UNION MEMBERSHIP DUES PAYMENT EFT Posted 4,788.00 18289 6/9/2025 1053 INTL INSTITUTE OF MUNICIPAL CLERKS 2666 MEMBERSHIP RENEWAL: CLERK Credit Card 250.00 304527 7/17/2025 1067 INTOXIMETERS INC 791398 SMALL TOOLS/EQUIPMENT: PD Printed Check 267.37 304500 7/10/2025 100 IPERMITS Refund: B25-1913 CANCEL PERMIT B25-1913: BLDG Printed Check 181.60 304499 7/10/2025 100 IPERMITS Refund: B25-2031 CANCEL PERMIT B25-2031: BLDG Printed Check 164.00 606782 7/24/2025 1719 JACOBS HOUSE INC Ben351054 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00 606727 7/17/2025 3971 KELLY JOHN PERF: 06/27/25 TICKET SALES AGREEMENT: FRIDAY NIGHT LIVE: TCSD EFT Posted 515.50 606797 7/24/2025 3971 KELLY JOHN PERF: 07/11/25 TICKET SALES AGREEMENT: FRIDAY NIGHT LIVE: TCSD EFT Posted 173.85 304528 7/17/2025 1933 KELLY SPICERS INC 11958244 PAPER SUPPLIES: CENTRAL SVCS: ITSS Printed Check 2,993.39 18413 6/30/2025 4306 KING DONUT 6905 REFRESHMENTS: EVACUATION PLANNING MTG Credit Card 87.80 606650 7/10/2025 1975 KRACH BREE B 201214 EMPLOYEE RECOGNITION: HR EFT Posted 39.97 18310 6/9/2025 4274 LA BOU BAKERY AND CAFE 6027 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 15.12 18364 6/9/2025 4274 LA BOU BAKERY AND CAFE 7264 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 16.51 18348 6/9/2025 4274 LA BOU BAKERY AND CAFE 7272 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CMO Credit Card 17.83 18355 6/9/2025 4274 LA BOU BAKERY AND CAFE 7850 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: PLAN Credit Card 14.45 304575 7/24/2025 1840 LANAIR GROUP LLC 79177 MITEL ANNUAL PARTNER SUPPORT: ITSS Printed Check 24,387.19 18420 6/30/2025 4302 LAS VEGAS CONVENTION CENTER 6760 REFRESHMENTS: ICSC CONFERENCE: CMO Credit Card 48.67 18400 6/30/2025 1014 LEAGUE OF CALIFORNIA CITIES 7553 REGISTRATION: LOCC CONFERENCE: CC Credit Card 675.00 606713 7/17/2025 2154 LEONIDA BUILDERS INC TMC-03-1 MURRIETA CREEK IMPROVEMENTS: PW15-07 EFT Posted 524,978.50 606714 7/17/2025 1320 LIEBERT CASSIDY WHITMORE 296372 MAY LEGAL SVCS: TE060-00011: HR EFT Posted 802.50 606714 7/17/2025 1320 LIEBERT CASSIDY WHITMORE 296371 MAY LEGAL SVCS: TE060-00022: HR EFT Posted 11,595.00 606714 7/17/2025 1320 LIEBERT CASSIDY WHITMORE 296370 MAY LEGAL SVCS: TE060-00023: HR EFT Posted 17.50 606714 7/17/2025 1320 LIEBERT CASSIDY WHITMORE 296369 MAY LEGAL SVCS: TE060-00024: HR EFT Posted 6,627.50 606714 7/17/2025 1320 LIEBERT CASSIDY WHITMORE 296373 MAY LEGAL SVCS: TE060-00024: HR EFT Posted 1,245.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606715 7/17/2025 1216 LIFE ASSIST INC 1610635 PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE EFT Posted 1,249.37 606715 7/17/2025 1216 LIFE ASSIST INC 1610587 PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE EFT Posted 234.74 18328 6/2/2025 3816 LONGHORN STEAKHOUSE 0880 REFRESHMENTS: TEAM OUTREACH: TCSD Credit Card 121.98 606783 7/24/2025 3198 LOOMIS ARMORED US LLC 13765979 ARMORED CAR SVCS: FIN EFT Posted 1,363.54 304531 7/17/2025 1337 LOS RANCHITOS HOME OWNERS ASSOC 2559 PROPERTY DUES: APN 922-140-010 Printed Check 25.00 18347 6/9/2025 2271 LYFT 1966 TRANSPORTATION: CAL CITIES LEADERS SUMMIT CONF: CMO Credit Card 54.65 304532 7/17/2025 1302 M AND J PAUL ENTERPRISES INC 070425 City of Temec ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD Printed Check 3,645.00 304532 7/17/2025 1302 M AND J PAUL ENTERPRISES INC JJ2100 EVENT ENTERTAINMENT SVCS: TCSD Printed Check 900.00 304532 7/17/2025 1302 M AND J PAUL ENTERPRISES INC JJ2097 JUMPER RENTALS: SUMMER DAY CAMP CARNIVAL: TCSD Printed Check 2,415.00 304533 7/17/2025 1806 M C I COMM SERVICE 7DK89878 06/17/25 JUN 7DK89878 XXX-0714 USAGE MALL PD: ITSS Printed Check 27.78 304533 7/17/2025 1806 M C I COMM SERVICE 7DK90589 06/17/25 JUN 7DK90589 XXX-3046 GEN USAGE: ITSS Printed Check 36.64 304496 7/10/2025 1224 MAIN STREET SIGNS 47757 STREET NAME SIGNS: STREET MAINT: PW Printed Check 391.28 606716 7/17/2025 1250 MAINTEX INC 1138578-00 JANITORIAL SUPPLIES: FACILITY MAINT: PW EFT Posted 2,901.64 606651 7/10/2025 2414 MARINA LANDSCAPE INC 252403-04 I-5/STATE ROUTE 79 SOUTH INTERSTATE: PW17-19 EFT Posted 108,206.00 606784 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4036 ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW EFT Posted 4,940.30 606784 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4042 ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW EFT Posted 1,268.88 606784 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4040 ANNUAL TREE TRIMMING: CITY FACILITIES: PW EFT Posted 656.25 606784 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4046 EMERGENCY SLOPE TREE SVCS: PARKS: PW EFT Posted 2,271.55 606784 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4047 EMERGENCY SLOPE TREE SVCS: PARKS: PW EFT Posted 1,268.64 606784 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4041 EMERGENCY SLOPE TREE SVCS: PARKS: PW EFT Posted 1,127.68 606785 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4044 EMERGENCY SLOPE TREE SVCS: PARKS: PW EFT Posted 528.60 606784 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4035 TREE REMOVAL SVCS: REDHAWK PKWY: PARKS: PW EFT Posted 3,209.25 606784 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4038 TREE TRIMMING: PARKS & MEDIANS: PW EFT Posted 3,735.44 606784 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4039 TREE TRIMMING: PARKS & MEDIANS: PW EFT Posted 2,297.07 606785 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4045 TREE TRIMMING: PARKS & MEDIANS: PW EFT Posted 317.16 606784 7/24/2025 2619 MARIPOSA TREE MANAGEMENT INC 4043 TREE TRIMMING: STATION 92: FIRE EFT Posted 5,312.38 606786 7/24/2025 4078 MARSHACK HAYS WOOD LLP 17928 PROFESSIONAL SVCS: WAGNER, MONICA: COMDV EFT Posted 1,319.30 606786 7/24/2025 4078 MARSHACK HAYS WOOD LLP 18104 PROFESSIONAL SVCS: WAGNER, MONICA: COMDV EFT Posted 10.48 606786 7/24/2025 4078 MARSHACK HAYS WOOD LLP 18280 PROFESSIONAL SVCS: WAGNER, MONICA: COMDV EFT Posted 0.20 18318 6/9/2025 4277 MAS FUEGO 6486 REFRESHMENTS: FIRE Credit Card 57.85 304577 7/24/2025 2388 MATRIX TELECOM LLC 1199834051 JUN 800 SVCS: CIVIC CENTER: ITSS Printed Check 141.50 606717 7/17/2025 2057 MDG ASSOCIATES INC 19753 MAY CONSULTING SVCS: CDBG ADMINISTRATION: COMDV EFT Posted 5,154.25 606787 7/24/2025 1185 METLIFE SMALL BUSINESS CENTER Ben351044 METLIFE DENTAL PAYMENT – DIVISION 0001 EFT Posted 16,498.26 606718 7/17/2025 1327 MIKES PRECISION WELDING INC 408867 WELDING SVCS: PARKS: PW EFT Posted 500.00 606652 7/10/2025 1681 MIRANDA JULIO CESAR 3600.201-3630.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,822.80 606788 7/24/2025 1681 MIRANDA JULIO CESAR 0100.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 50.00 606653 7/10/2025 1118 MIYAMOTO JURKOSKY SUSAN 2910.-2920.201 06/26 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,466.50 606654 7/10/2025 3093 MONUMENT ROW 3296R CONSULTANT SVCS: PW20-11 EFT Posted 150.00 18442 7/2/2025 2830 MOOD MEDIA 58953955 JUL '25 DISH NETWORK SVCS: FIRE Wire 198.38 18441 7/2/2025 2830 MOOD MEDIA 58953846 JUL '25 DISH NETWORK SVCS: ITSS Wire 71.85 606655 7/10/2025 1240 MORAMARCO ANTHONY J 2050.203-2070.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,205.00 606655 7/10/2025 1240 MORAMARCO ANTHONY J 0631.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,500.00 606789 7/24/2025 1240 MORAMARCO ANTHONY J 2050.205 07/10/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,436.00 606789 7/24/2025 1240 MORAMARCO ANTHONY J 2050.204 07/02/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,359.88 304536 7/17/2025 100 MOTIVE ENERGY SUSTAINABLE SOLUTIONS Refund PA24-0046a REFUND: PA24-0046: BLGSF Printed Check 16.80 304538 7/17/2025 100 MOTIVE ENERGY SUSTAINABLE SOLUTIONS Refund PA24-0046c REFUND: PA24-0046: FIRE Printed Check 24.60 304539 7/17/2025 100 MOTIVE ENERGY SUSTAINABLE SOLUTIONS Refund PA24-0046d REFUND: PA24-0046: LAND DEV: PW Printed Check 42.80 304537 7/17/2025 100 MOTIVE ENERGY SUSTAINABLE SOLUTIONS Refund PA24-0046b REFUND: PA24-0046: PLAN Printed Check 308.90 18345 6/9/2025 3300 MUNICIPAL INF SYSTEMS ASSOC OF CALIF 2725 REGISTRATION: AI GOVERNMENT TRAINING: ITSS Credit Card 1,095.00 606790 7/24/2025 2081 MUSIC CONNECTION LLC Perf: 07/12/25 SPEAKEASY @ THE MERC: TCSD EFT Posted 658.00 18279 6/5/2025 1038 NATIONWIDE RETIREMENT SOLUTION Ben351016 OBRA - PROJECT RETIREMENT PAYMENT Wire 11,950.34 18387 6/19/2025 1038 NATIONWIDE RETIREMENT SOLUTION Ben351040 OBRA - PROJECT RETIREMENT PAYMENT Wire 12,104.30 304535 7/17/2025 100 NEELY, CONNIE 90024003 REFUND: SENIOR EXCURSION: TCSD Printed Check 20.00 18299 6/9/2025 2255 NETFLIX.COM 3079 MONTHLY SVC CHARGE: TEEN ROOM: CRC Credit Card 17.99 18305 6/9/2025 2255 NETFLIX.COM 0279 MONTHLY SVC CHARGE: TEEN ROOM: CRC Credit Card 17.99 606720 7/17/2025 2578 NIEVES LANDSCAPE INC 81803 IRRIGATION REPAIRS: CORTE CANTERA SLOPE: PW EFT Posted 681.56 606721 7/17/2025 2578 NIEVES LANDSCAPE INC 81804 IRRIGATION REPAIRS: CORTE CANTERA SLOPE: PW EFT Posted 560.93 606723 7/17/2025 2578 NIEVES LANDSCAPE INC 81847 IRRIGATION REPAIRS: HARVESTON LAKE PARK: PW EFT Posted 95.60 606722 7/17/2025 2578 NIEVES LANDSCAPE INC 81818 IRRIGATION REPAIRS: HARVESTON SLOPE: PW EFT Posted 337.86 606722 7/17/2025 2578 NIEVES LANDSCAPE INC 81819 IRRIGATION REPAIRS: HARVESTON SLOPE: PW EFT Posted 269.26 606723 7/17/2025 2578 NIEVES LANDSCAPE INC 81817 IRRIGATION REPAIRS: HARVESTON SLOPE: PW EFT Posted 229.03 606722 7/17/2025 2578 NIEVES LANDSCAPE INC 81798 IRRIGATION REPAIRS: TRADEWINDS SLOPE: PW EFT Posted 316.66 606720 7/17/2025 2578 NIEVES LANDSCAPE INC 81816 IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW EFT Posted 726.29 606721 7/17/2025 2578 NIEVES LANDSCAPE INC 81815 IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW EFT Posted 491.76 606722 7/17/2025 2578 NIEVES LANDSCAPE INC 81814 IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW EFT Posted 357.68 606721 7/17/2025 2578 NIEVES LANDSCAPE INC 81837 IRRIGATION REPAIRS: VARIOUS MEDIANS: PW EFT Posted 445.04 606723 7/17/2025 2578 NIEVES LANDSCAPE INC 81836 IRRIGATION REPAIRS: VARIOUS MEDIANS: PW EFT Posted 224.85 606720 7/17/2025 2578 NIEVES LANDSCAPE INC 81823 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 1,170.00 606720 7/17/2025 2578 NIEVES LANDSCAPE INC 81834 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 631.06 606721 7/17/2025 2578 NIEVES LANDSCAPE INC 81826 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 588.92 606721 7/17/2025 2578 NIEVES LANDSCAPE INC 81825 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 502.23 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606721 7/17/2025 2578 NIEVES LANDSCAPE INC 81822 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 498.95 606721 7/17/2025 2578 NIEVES LANDSCAPE INC 81835 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 435.50 606721 7/17/2025 2578 NIEVES LANDSCAPE INC 81828 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 409.30 606721 7/17/2025 2578 NIEVES LANDSCAPE INC 81821 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 383.89 606722 7/17/2025 2578 NIEVES LANDSCAPE INC 81824 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 383.89 606722 7/17/2025 2578 NIEVES LANDSCAPE INC 81820 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 297.92 606722 7/17/2025 2578 NIEVES LANDSCAPE INC 81832 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 248.56 606723 7/17/2025 2578 NIEVES LANDSCAPE INC 81830 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 120.21 606723 7/17/2025 2578 NIEVES LANDSCAPE INC 81829 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 103.02 606723 7/17/2025 2578 NIEVES LANDSCAPE INC 81827 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 97.37 606724 7/17/2025 2578 NIEVES LANDSCAPE INC 81833 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 38.05 606724 7/17/2025 2578 NIEVES LANDSCAPE INC 81831 IRRIGATION REPAIRS: VARIOUS PARKS: PW EFT Posted 32.46 606720 7/17/2025 2578 NIEVES LANDSCAPE INC 81802 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 1,934.77 606724 7/17/2025 2578 NIEVES LANDSCAPE INC 81801 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 72.38 606720 7/17/2025 2578 NIEVES LANDSCAPE INC 81806 IRRIGATION REPAIRS: VINTAGE HILLS SLOPE: PW EFT Posted 907.68 606723 7/17/2025 2578 NIEVES LANDSCAPE INC 81805 IRRIGATION REPAIRS: VINTAGE HILLS SLOPE: PW EFT Posted 205.16 606723 7/17/2025 2578 NIEVES LANDSCAPE INC 81813 IRRIGATION REPAIRS: VINTAGE HILLS SLOPE: PW EFT Posted 103.02 606723 7/17/2025 2578 NIEVES LANDSCAPE INC 81800 IRRIGATION REPAIRS: WOLF CREEK SLOPE: PW EFT Posted 103.02 606722 7/17/2025 2578 NIEVES LANDSCAPE INC 81799 IRRIGATION REPAIRS: WOODCREST SLOPE: PW EFT Posted 345.53 606722 7/17/2025 2578 NIEVES LANDSCAPE INC 81797 IRRIGATION REPAIRS: WOODCREST SLOPE: PW EFT Posted 265.61 606720 7/17/2025 2578 NIEVES LANDSCAPE INC 81535 LANDSCAPE SVCS: HARVESTON LAKE PARK: PW EFT Posted 4,147.90 606721 7/17/2025 2578 NIEVES LANDSCAPE INC 81845 LANDSCAPE SVCS: VARIOUS SITES: PW EFT Posted 500.00 606722 7/17/2025 2578 NIEVES LANDSCAPE INC 81844 LANDSCAPE SVCS: VARIOUS SITES: PW EFT Posted 234.21 606720 7/17/2025 2578 NIEVES LANDSCAPE INC 81838 PARK IMPROVEMENTS: PWPI-14 EFT Posted 1,764.00 606720 7/17/2025 2578 NIEVES LANDSCAPE INC 81840 PARK IMPROVEMENTS: PWPI-14 EFT Posted 1,243.46 606720 7/17/2025 2578 NIEVES LANDSCAPE INC 81841 PARK IMPROVEMENTS: PWPI-14 EFT Posted 600.00 606723 7/17/2025 2578 NIEVES LANDSCAPE INC 81839 PARK IMPROVEMENTS: PWPI-14 EFT Posted 180.00 606791 7/24/2025 2578 NIEVES LANDSCAPE INC 81534 LANDSCAPE SVCS: VARIOUS SITES: PW EFT Posted 57,769.09 606791 7/24/2025 2578 NIEVES LANDSCAPE INC 81533 LANDSCAPE SVCS: VARIOUS SITES: PW EFT Posted 23,830.91 606791 7/24/2025 2578 NIEVES LANDSCAPE INC 81843 LANDSCAPE SVCS: VARIOUS SITES: PW EFT Posted 535.48 606791 7/24/2025 2578 NIEVES LANDSCAPE INC 81842 LANDSCAPE SVCS: VARIOUS SITES: PW EFT Posted 103.02 606791 7/24/2025 2578 NIEVES LANDSCAPE INC 81707 REMEDIAL LANDSCAPE SVCS: PARKS: PW EFT Posted 600.00 606657 7/10/2025 1819 NPG INC 1123849 ASHPALT REPAIRS AT MARGARITA: PW EFT Posted 39,215.00 606657 7/10/2025 1819 NPG INC 1123856 ASHPALT REPAIRS: MEADOWS PARKWAY: PW EFT Posted 25,740.00 606792 7/24/2025 1819 NPG INC 1123885 ASPHALT REPAIRS: WINCHESTER CREEK PARK: PWPI-14 EFT Posted 73,545.00 606793 7/24/2025 1511 NV5 INC 456482 AUTO MALL WAYFINDING SIGN: CM22-01 EFT Posted 6,558.40 606725 7/17/2025 2496 OLD TOWN TIRE AND SERVICE INC 079439 VEHICLE MAINTENANCE: CODE ENFORCEMENT: COMDV EFT Posted 508.31 606725 7/17/2025 2496 OLD TOWN TIRE AND SERVICE INC 079585 VEHICLE MAINTENANCE: FIRE EFT Posted 93.57 606725 7/17/2025 2496 OLD TOWN TIRE AND SERVICE INC 079652 VEHICLE MAINTENANCE: PD EFT Posted 59.21 606725 7/17/2025 2496 OLD TOWN TIRE AND SERVICE INC 079599 VEHICLE MAINTENANCE: STREETS: PW EFT Posted 799.48 606725 7/17/2025 2496 OLD TOWN TIRE AND SERVICE INC 079525 VEHICLE MAINTENANCE: STREETS: PW EFT Posted 49.03 606794 7/24/2025 2496 OLD TOWN TIRE AND SERVICE INC 079629 VEHICLE MAINTENANCE: CIP: PW EFT Posted 101.26 606794 7/24/2025 2496 OLD TOWN TIRE AND SERVICE INC 079230 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 799.76 606794 7/24/2025 2496 OLD TOWN TIRE AND SERVICE INC 079572 VEHICLE MAINTENANCE: PW EFT Posted 914.33 606794 7/24/2025 2496 OLD TOWN TIRE AND SERVICE INC 079390 VEHICLE MAINTENANCE: PW EFT Posted 275.95 18316 6/9/2025 4275 ONT LIQUID PROVISIONS 4925 REFRESHMENTS: FIRE Credit Card 29.81 18307 6/9/2025 1400 ONTARIO AIRPORT PARKING LOT 3166 PARKING: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 72.00 18313 6/9/2025 1400 ONTARIO AIRPORT PARKING LOT 8896 PARKING: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 48.00 18374 6/9/2025 1400 ONTARIO AIRPORT PARKING LOT 3158 PARKING: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 72.00 18320 6/9/2025 1400 ONTARIO AIRPORT PARKING LOT 8574 PARKING: FIRE Credit Card 90.00 606658 7/10/2025 1488 ORIGINAL WATERMEN INC 98164 UNIFORMS: AQUATICS: TCSD EFT Posted 2,117.75 18419 6/30/2025 1492 PANERA BREAD 4789 REFRESHMENTS: ICSC CONFERENCE: CMO Credit Card 53.77 18426 6/30/2025 4303 PARIS LAS VEGAS CAFE BELLE 3689 LODGING: ICSC CONFERENCE: CMO Credit Card 801.43 18425 6/30/2025 4303 PARIS LAS VEGAS CAFE BELLE 9233 PARKING: ICSC CONFERENCE: CMO Credit Card 3.00 18421 6/30/2025 4303 PARIS LAS VEGAS CAFE BELLE 9076 REFRESHMENTS: ICSC CONFERENCE: CMO Credit Card 21.58 18303 6/9/2025 1401 PAYPAL 8401 VERISIGN PAYFLOW PRO TRANSACTION: TCSD Credit Card 54.60 18454 7/7/2025 1401 PAYPAL 8577 VERISIGN PAYFLOW PRO TRANSACTION: FIN Credit Card 25.00 304501 7/10/2025 3462 PECHANGA 1700.201-1710.201 INSTRUCTOR EARNINGS: TCSD Printed Check 2,520.00 304579 7/24/2025 3462 PECHANGA 1720.201-1725.201 INSTRUCTOR EARNINGS: TCSD Printed Check 2,800.00 18401 6/30/2025 4295 PEPPERDINE SCHOOL OF PUBLIC POLICY 4859 REGISTRATION: WEBINAR: FIN Credit Card 1,195.00 18275 6/5/2025 1017 PERS EMPLOYEES RETIREMENT Ben351008 PERS RETIREMENT PAYMENT Wire 187,030.56 18381 6/5/2025 1017 PERS EMPLOYEES RETIREMENT Ben351041 PERS RETIREMENT PAYMENT Wire 1,053.09 18383 6/19/2025 1017 PERS EMPLOYEES RETIREMENT Ben351030 PERS RETIREMENT PAYMENT Wire 186,501.24 18392 6/23/2025 1017 PERS EMPLOYEES RETIREMENT Ben351042 PERS RETIREMENT PAYMENT Wire 1,186.34 18274 6/5/2025 1016 PERS HEALTH INSUR PREMIUM Ben351004 PERS HEALTH PAYMENT Wire 223,747.34 304580 7/24/2025 3276 PORTOFINO DEVELOPMENT LP 30050 Rancho Cal252 RENTAL ASSISTANCE: COMSP Printed Check 2,225.00 304580 7/24/2025 3276 PORTOFINO DEVELOPMENT LP 30060 Rancho Cal 237 RENTAL ASSISTANCE: COMSP Printed Check 2,175.00 18363 6/9/2025 3849 POSEYS GENERAL STORE 3428 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 2.06 606795 7/24/2025 3352 POWERLAND EQUIPMENT INC 01-255676 UTILITY VEHICLE REPAIRS: TCSD EFT Posted 1,051.00 304502 7/10/2025 3305 PREDICTIVE INDEX LLC INV73036 PROFESSIONAL DEVELOPMENT SOFTWARE: HR Printed Check 6,619.80 606726 7/17/2025 1493 PREMIER MARKETING INC 3688 EVENT SVCS: SPECIAL GAMES: TCSD EFT Posted 760.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606796 7/24/2025 1493 PREMIER MARKETING INC 3819 EVENT SVCS: HUMAN SVCS: TCSD EFT Posted 310.00 606796 7/24/2025 1493 PREMIER MARKETING INC 3661 PERFORMANCE/EVENT SVCS: YOUTH EVENTS: TCSD EFT Posted 2,900.00 18290 6/9/2025 1020 PRESS ENTERPRISE COMPANY INC 0775 ONLINE SUBSCRIPTION: CLERK Credit Card 26.00 18304 6/9/2025 1020 PRESS ENTERPRISE COMPANY INC 0734 ONLINE SUBSCRIPTION: TCSD Credit Card 26.00 606728 7/17/2025 1721 PRO ACTIVE FIRE DESIGN AND CONSULTING INC 2229 PLAN CHECKING SVCS: PREVENTION: FIRE EFT Posted 5,948.80 304541 7/17/2025 1835 PROQUEST LLC 70898473 ANCESTRY SOFTWARE RENEWAL: LIBRARY: ITSS Printed Check 1,352.51 606659 7/10/2025 1336 PRUDENTIAL OVERALL SUPPLY 132320650 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 606659 7/10/2025 1336 PRUDENTIAL OVERALL SUPPLY 132320651 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 606659 7/10/2025 1336 PRUDENTIAL OVERALL SUPPLY 132320143B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 606659 7/10/2025 1336 PRUDENTIAL OVERALL SUPPLY 132320142B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 606659 7/10/2025 1336 PRUDENTIAL OVERALL SUPPLY 132320143A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 46.26 606659 7/10/2025 1336 PRUDENTIAL OVERALL SUPPLY 132320142A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 606729 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132321822 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 606729 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132321831 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 606729 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132321823 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 606729 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132321818 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 606729 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132321312 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 606729 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132321838 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 606729 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132315536B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 606729 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132321310B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 606730 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132321311B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 606729 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132321311A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 46.26 606729 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132315536A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 606730 7/17/2025 1336 PRUDENTIAL OVERALL SUPPLY 132321310A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 304542 7/17/2025 1526 PUBLIC AGENCY RISK MGMT ASSN 4107 MEMBERSHIP DUES: HR Printed Check 300.00 304503 7/10/2025 4309 PUBLIC AGENCY TAX ADVISORS LLC 2452 DATA ANALYSIS COVID LEAVE REFUND: FIN Printed Check 8,914.50 606731 7/17/2025 2115 QUADIENT INC 61933776 ANNUAL MAINT: CENTRAL SVCS: ITSS EFT Posted 881.40 304582 7/24/2025 1134 RANCHO CALIF BUS PK ASSOC 1077171 JUL-SEP '25 JUL - SEP '25 BUS PK ASSN DUES FOC Printed Check 1,843.17 304582 7/24/2025 1134 RANCHO CALIF BUS PK ASSOC 1077061 JUL-SEP '25 JUL-SEP '25 BUS PK ASSN DUES: DIAZ RD Printed Check 2,033.07 304582 7/24/2025 1134 RANCHO CALIF BUS PK ASSOC 1077168 JUL-SEP '25 JUL-SEP '25 BUS PK ASSN DUES: TVE2 Printed Check 2,234.14 18390 6/13/2025 1021 RANCHO CALIF WATER DISTRICT MAY '25 WATER 1 VARIOUS WATER SVCS MAY BATCH 1 Wire 61,567.81 18439 6/20/2025 1021 RANCHO CALIF WATER DISTRICT MAY '25 WATER 2 VARIOUS WATER SVCS MAY BATCH 2 Wire 19,876.56 304583 7/24/2025 1021 RANCHO CALIF WATER DISTRICT H2007RI-2046972 ONSITE INSPECTION LONG CANYON CREEK: PW Printed Check 5,500.00 606732 7/17/2025 1076 RANCHO TEMECULA CAR WASH MAY '25 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 48.65 304584 7/24/2025 1661 RANCON COMMERCE CENTER 1077825 JUL-SEP '25 JUL - SEP '25 ASSN DUES: ENTERPRISE CIRCLE WEST Printed Check 510.71 606660 7/10/2025 1537 RANDALL MANAGEMENT GROUP INV-40574 SIGNAGE I-15 FRENCH VALLEY PARKWAY: PW16-01 EFT Posted 122.87 606660 7/10/2025 1537 RANDALL MANAGEMENT GROUP INV-40688 SIGNAGE I-15 FRENCH VALLEY PARKWAY: PW16-01 EFT Posted 117.07 606798 7/24/2025 1537 RANDALL MANAGEMENT GROUP INV-40798 FABRIC FLAGS: OLD TOWN: PW EFT Posted 960.81 606798 7/24/2025 1537 RANDALL MANAGEMENT GROUP INV-40940 SIGN POSTING: PLANNING: COMDV EFT Posted 624.50 606798 7/24/2025 1537 RANDALL MANAGEMENT GROUP INV-40947 SIGN POSTING: PLANNING: COMDV EFT Posted 312.25 606798 7/24/2025 1537 RANDALL MANAGEMENT GROUP INV-40942 SIGN POSTING: PLANNING: COMDV EFT Posted 312.25 606798 7/24/2025 1537 RANDALL MANAGEMENT GROUP INV-40660 SIGN POSTING: PLANNING: COMDV EFT Posted 1,249.00 606798 7/24/2025 1537 RANDALL MANAGEMENT GROUP INV-40661 SIGN POSTING: PLANNING: COMDV EFT Posted 936.75 606798 7/24/2025 1537 RANDALL MANAGEMENT GROUP INV-40506 SIGN POSTING: PLANNING: COMDV EFT Posted 624.50 606798 7/24/2025 1537 RANDALL MANAGEMENT GROUP INV-40752 SIGN POSTING: PLANNING: COMDV EFT Posted 624.50 606798 7/24/2025 1537 RANDALL MANAGEMENT GROUP INV-40746 SIGN POSTING: PLANNING: COMDV EFT Posted 312.25 606733 7/17/2025 3514 REEP FIRE PROTECTION INC 3776 FIRE SYSTEM REPAIRS: PWFR-11 EFT Posted 1,334.06 606733 7/17/2025 3514 REEP FIRE PROTECTION INC 3779 FIRE SYSTEM REPAIRS: PWFR-11 EFT Posted 681.56 606733 7/17/2025 3514 REEP FIRE PROTECTION INC 3780 FIRE SYSTEM REPAIRS: PWFR-11 EFT Posted 627.19 606733 7/17/2025 3514 REEP FIRE PROTECTION INC 3778 FIRE SYSTEM REPAIRS: VARIOUS FACILITIES: PW EFT Posted 600.00 606661 7/10/2025 2181 REYES NICOLE 34678988 LAUNDRY SVCS: TCSD EFT Posted 253.25 606799 7/24/2025 4182 RHA LANDSCAPE ARCHITECTS PLANNERS INC 122494 BIKE LANE AND TRAIL PROGRAM: PW22-05 EFT Posted 30,421.25 606800 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254022 JUNE 2025 LEGAL SVCS EFT Posted 19,662.68 606800 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254048 JUNE 2025 LEGAL SVCS EFT Posted 16,977.80 606800 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254051 JUNE 2025 LEGAL SVCS EFT Posted 8,158.00 606800 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254050 JUNE 2025 LEGAL SVCS EFT Posted 6,332.58 606800 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254049 JUNE 2025 LEGAL SVCS EFT Posted 3,407.96 606800 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254052 JUNE 2025 LEGAL SVCS EFT Posted 3,125.49 606800 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254043 JUNE 2025 LEGAL SVCS EFT Posted 2,318.87 606800 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254025 JUNE 2025 LEGAL SVCS EFT Posted 2,204.42 606800 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254036 JUNE 2025 LEGAL SVCS EFT Posted 1,853.00 606800 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254037 JUNE 2025 LEGAL SVCS EFT Posted 694.00 606801 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254046 JUNE 2025 LEGAL SVCS EFT Posted 472.50 606801 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254042 JUNE 2025 LEGAL SVCS EFT Posted 110.00 606801 7/24/2025 1150 RICHARDS WATSON AND GERSHON 254038 JUNE 2025 LEGAL SVCS EFT Posted 55.00 304505 7/10/2025 1023 RIVERSIDE CO HABITAT CONSERVATION AGENCY 06/19/25 K-RAT MAY 2025: FIN Printed Check 6,430.00 304504 7/10/2025 2635 RIVERSIDE COUNTY PE0000002698A EMERGENCY RADIO RENTAL 05/01/25 - 05/31/25: PD Printed Check 634.95 304504 7/10/2025 2635 RIVERSIDE COUNTY PE0000002698B EMERGENCY RADIO RENTAL 05/01/25 - 05/31/25: PD Printed Check 126.99 304506 7/10/2025 1042 RIVERSIDE COUNTY TL0000017754 PALA RD SLURRY SEAL IMPROVEMENT: PWPR-01 Printed Check 62,100.00 304543 7/17/2025 2635 RIVERSIDE COUNTY PE0000002767 EMERGENCY RADIO RENTAL: PD Printed Check 533.36 304544 7/17/2025 1042 RIVERSIDE COUNTY SH0000048174 FY24/25 LAW ENFORCEMENT RATE ADJ: PD Printed Check 1,830,877.28 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304521 7/17/2025 1597 RIVERSIDE COUNTY 2026-01TEM JUL - SEP '25 ANIMAL SHELTER OPERATIONS Printed Check 60,480.00 304581 7/24/2025 2635 RIVERSIDE COUNTY PE0000002768A EMERGENCY RADIO RENTAL 06/01/25 - 06/30/25: PD Printed Check 634.95 304581 7/24/2025 2635 RIVERSIDE COUNTY PE0000002768B EMERGENCY RADIO RENTAL 06/01/25 - 06/30/25: PD Printed Check 126.99 606662 7/10/2025 1834 ROBERTS PATRICIA GAY 2710-2715.204 6/26 INSTRUCTOR EARNINGS: TCSD EFT Posted 787.50 606662 7/10/2025 1834 ROBERTS PATRICIA GAY 2710.202-2715-202 INSTRUCTOR EARNINGS: TCSD EFT Posted 472.50 606802 7/24/2025 1834 ROBERTS PATRICIA GAY 2710.205-2715.205A INSTRUCTOR EARNINGS: TCSD EFT Posted 682.50 606802 7/24/2025 1834 ROBERTS PATRICIA GAY 2710.206-2715.207 INSTRUCTOR EARNINGS: TCSD EFT Posted 551.25 18315 6/9/2025 3707 ROCKET CARWASH LLC 1035 REPAIR & MAINTENANCE - VEHICLE: FIRE Credit Card 28.99 18323 6/9/2025 1379 ROSAS CAFE AND TORTILLA FACTORY 9143 REFRESHMENTS: MTG: FIRE Credit Card 25.59 606663 7/10/2025 1024 S&S WORLDWIDE INC IN101617217 SUPPLIES: SUMMER DAY CAMP: TCSD EFT Posted 360.38 606734 7/17/2025 4199 SAGECREST PLANNING AND ENVIRONMENTAL 5307 GEN PLAN MGMT CONSULTANT: PW21-02: COMDV EFT Posted 8,400.00 18343 6/9/2025 4280 SAGUARO 6022 LODGING: MISAC ANNUAL CONFERENCE '25: ITSS Credit Card 220.56 304585 7/24/2025 1025 SAN DIEGO UNION TRIBUNE 200149106 A SUBSCRIPTION: DIGITAL NEWSPAPER: LD Printed Check 138.41 304585 7/24/2025 1025 SAN DIEGO UNION TRIBUNE 200149106 C SUBSCRIPTION: DIGITAL NEWSPAPER: PW Printed Check 138.41 304585 7/24/2025 1025 SAN DIEGO UNION TRIBUNE 200149106 B SUBSCRIPTION: DIGITAL NEWSPAPER: PW Printed Check 138.41 606803 7/24/2025 1552 SANBORN GWYNETH PERF: 07/05/25 TICKET SALES AGREEMENT: COUNTRY LIVE: TCSD EFT Posted 495.00 606803 7/24/2025 1552 SANBORN GWYNETH PERF: 06/21/25 TICKET SALES AGREEMENT: COUNTRY LIVE: TCSD EFT Posted 392.25 606664 7/10/2025 2008 SARNOWSKI SHAWNA PRESTON 06192025 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 350.00 606664 7/10/2025 2008 SARNOWSKI SHAWNA PRESTON 05182025 PHOTOGRAPHY SVCS: TCSD EFT Posted 400.00 606735 7/17/2025 2008 SARNOWSKI SHAWNA PRESTON 06202025 CAST PHOTOS: CONTRACT CLASS THEATER PROGRAM: TCSD EFT Posted 555.00 606735 7/17/2025 2008 SARNOWSKI SHAWNA PRESTON 06282025 PHOTOGRAPHY SVCS: INCUBATOR: COMSP EFT Posted 400.00 606735 7/17/2025 2008 SARNOWSKI SHAWNA PRESTON 0617025. PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 300.00 606735 7/17/2025 2008 SARNOWSKI SHAWNA PRESTON 0617025 PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD EFT Posted 300.00 606735 7/17/2025 2008 SARNOWSKI SHAWNA PRESTON 06162025 PHOTOGRAPHY SVCS: RIBBON CUTTING: PW16-01 EFT Posted 400.00 606735 7/17/2025 2008 SARNOWSKI SHAWNA PRESTON 06272025 PHOTOGRAPHY SVCS: THEATER: TCSD EFT Posted 840.00 606735 7/17/2025 2008 SARNOWSKI SHAWNA PRESTON REISSUE CK 207646 REISSUE CK 207646 EFT Posted 500.00 606804 7/24/2025 2008 SARNOWSKI SHAWNA PRESTON 07122025 EVENT PHOTOGRAPHY: MUSEUM: TCSD EFT Posted 280.00 606804 7/24/2025 2008 SARNOWSKI SHAWNA PRESTON 07042025 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 600.00 18434 7/1/2025 1516 SHELL OIL 3157 REPAIR & MAINTENANCE - VEHICLE: TCSD Credit Card 15.00 304545 7/17/2025 1787 SHRED IT US JV LLC 8011159412 SHREDDING SVCS: MALL SUBSTATION & OTSF: PD Printed Check 48.90 304586 7/24/2025 1787 SHRED IT US JV LLC 8011159264 SHREDDING SVCS: CITYWIDE: CLERK Printed Check 350.24 304586 7/24/2025 1787 SHRED IT US JV LLC 8011454226 SHREDDING SVCS: CITYWIDE: CLERK Printed Check 207.59 606737 7/17/2025 2617 SIDI SEBASTIAN 62825 MEDIA SVCS: ECONOMIC DEVELOPMENT: COMSP EFT Posted 1,000.00 606806 7/24/2025 1780 SILVERMAN ENTERPRISES INC 2343 OVERNIGHT SECURITY: TCSD EFT Posted 6,775.20 606806 7/24/2025 1780 SILVERMAN ENTERPRISES INC 2344 OVERNIGHT SECURITY: TCSD EFT Posted 4,185.00 606806 7/24/2025 1780 SILVERMAN ENTERPRISES INC 2358 SECURITY SVCS: SPECIAL EVENTS: TCSD EFT Posted 7,442.15 606738 7/17/2025 3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC 154867564-001 IRRIGATION CONTROLLERS: PARKS: PW EFT Posted 8,294.29 606738 7/17/2025 3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC 154767742-001 IRRIGATION CONTROLLERS: PARKS: PW EFT Posted 1,590.44 606738 7/17/2025 3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC 154835387-001 IRRIGATION CONTROLLERS: PARKS: PW EFT Posted 94.92 606738 7/17/2025 3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC 154835422-001 IRRIGATION CONTROLLERS: PARKS: PW EFT Posted -94.92 606738 7/17/2025 3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC 154963483-001 IRRIGATION CONTROLLERS: PARKS: PW EFT Posted -1,590.44 606738 7/17/2025 3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC 154956671-001 IRRIGATION CONTROLLERS: PARKS: PW EFT Posted -6,039.76 18317 6/9/2025 4276 SIZZLER 2944 REFRESHMENTS: FIRE Credit Card 72.82 606739 7/17/2025 1061 SMART AND FINAL INC 06/26/25 SUPPLIES: HUMAN SVCS: TCSD EFT Posted 1,231.44 606807 7/24/2025 3170 SMER RESEARCH 50066 JUNE SOLAR GENERATION VARIOUS LOCATIONS EFT Posted 34,429.25 18370 6/9/2025 4286 SOCIETY BISTRO 5412 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 10.14 304507 7/10/2025 4282 SOLANA WINCHESTER LLC 06/09/25 REFUND: ENGINEERING DEPOSIT: PW Printed Check 50,000.00 606666 7/10/2025 1055 SOUTH COUNTY PEST CONTROL INC 0306988 PEST CONTROL SVCS: PARKS: PW EFT Posted 90.00 606740 7/17/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307553 EMERGENCY PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 606740 7/17/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307483 EMERGENCY PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 606740 7/17/2025 1055 SOUTH COUNTY PEST CONTROL INC 0306852 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90.00 606740 7/17/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307127 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 42.00 606740 7/17/2025 1055 SOUTH COUNTY PEST CONTROL INC 0306942 PEST CONTROL SVCS: FIRE EFT Posted 80.00 606740 7/17/2025 1055 SOUTH COUNTY PEST CONTROL INC 0306668 PEST CONTROL SVCS: FIRE EFT Posted 48.00 606740 7/17/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308369 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 606808 7/24/2025 1055 SOUTH COUNTY PEST CONTROL INC 0306128 PEST CONTROL SVCS: FACILITIES: PW EFT Posted 90.00 304546 7/17/2025 1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY 45949250701 JUL '25 GEN USAGE: 0141,0839,0978,0979: ITSS Printed Check 513.81 18367 6/9/2025 1399 SOUTHWEST AIRLINES 0444 AIRFARE: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 175.00 18353 6/9/2025 1399 SOUTHWEST AIRLINES 0603 AIRFARE: CAL CITIES LEADERS SUMMIT CONF: CMO Credit Card 694.96 18354 6/9/2025 1399 SOUTHWEST AIRLINES 2123 AIRFARE: CAL CITIES LEADERS SUMMIT CONF: CMO Credit Card -269.49 18357 6/9/2025 1399 SOUTHWEST AIRLINES 0683 AIRFARE: CAL CITIES LEADERS SUMMIT CONF: PLAN Credit Card 175.00 304547 7/17/2025 1897 SPECTRASYSTEMS INC 19083 MEADOWS PARKS SURFACING: PW Printed Check 42,684.00 18321 6/9/2025 4279 SQUEEZE BURGER 9017 REFRESHMENTS: FIRE Credit Card 29.43 304548 7/17/2025 1028 STADIUM PIZZA INC 06/30/25 REFRESHMENTS: SPECIAL EVENTS: TCSD Printed Check 66.16 606810 7/24/2025 1431 STANDARD INSURANCE COMPANY Ben351046 JULY '25 BASIC LIFE INSURANCE PAYMENT EFT Posted 12,539.94 606811 7/24/2025 1708 STANDARD INSURANCE COMPANY Ben351056 JULY '25 VOLUNTARY SUPP LIFE INSURANCE PAYMENT EFT Posted 1,891.81 606668 7/10/2025 1452 STAPLES INC 6035218704 OFFICE SUPPLIES: CLASSES: TCSD EFT Posted 61.72 606668 7/10/2025 1452 STAPLES INC 6035218706 OFFICE SUPPLIES: THEATER: TCSD EFT Posted 90.82 606812 7/24/2025 1452 STAPLES INC 6035218703 OFFICE SUPPLIES: TCSD EFT Posted 183.23 18356 6/9/2025 1535 STARBUCKS CORPORATION 9900 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: PLAN Credit Card 11.34 18407 6/30/2025 3547 STATE OF CALIFORNIA DMV 9478 REGISTRATION: POLARIS OHV: PD Credit Card 54.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18408 6/30/2025 3547 STATE OF CALIFORNIA DMV 0328 REGISTRATION: POLARIS OHV: PD Credit Card 1.08 606741 7/17/2025 1263 STATE OF CALIFORNIA DOJ 826645 MAY 2025 BLOOD & ALCOHOL ANALYSIS: PD EFT Posted 1,295.00 606741 7/17/2025 1263 STATE OF CALIFORNIA DOJ 826754 MAY 2025 BLOOD & ALCOHOL ANALYSIS: PD EFT Posted 35.00 606813 7/24/2025 1263 STATE OF CALIFORNIA DOJ 821599a INTERN & VOLUNTEER LIVESCANS: TCSD EFT Posted 1,055.00 606813 7/24/2025 1263 STATE OF CALIFORNIA DOJ 821599c MAY FINGERPRINTING SVCS: HR EFT Posted 980.00 606813 7/24/2025 1263 STATE OF CALIFORNIA DOJ 821599d MAY FINGERPRINTING SVCS: PD EFT Posted 2,603.00 606813 7/24/2025 1263 STATE OF CALIFORNIA DOJ 821599e MAY FINGERPRINTING SVCS: TCC: FIRE EFT Posted 30.00 606813 7/24/2025 1263 STATE OF CALIFORNIA DOJ 821599b MAY FINGERPRINTING SVCS: TCSD EFT Posted 147.00 304549 7/17/2025 2016 STC TRAFFIC INC 7961 TRAFFIC ENGINEERING SVCS: PW25-01 Printed Check 5,285.00 304549 7/17/2025 2016 STC TRAFFIC INC 8158 TRAFFIC ENGINEERING SVCS: PW25-01 Printed Check 6,375.00 304549 7/17/2025 2016 STC TRAFFIC INC 8157 TRAFFIC SIGNAL-SAFETY LIGHTS: PW Printed Check 4,510.00 304587 7/24/2025 2016 STC TRAFFIC INC 8220 TRAFFIC ENGINEERING SVCS: PW25-01 Printed Check 3,595.00 304550 7/17/2025 1453 SUNBELT RENTALS INC 171090690-0001 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD Printed Check 4,959.13 304550 7/17/2025 1453 SUNBELT RENTALS INC 171075216-0001 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD Printed Check 3,091.23 304550 7/17/2025 1453 SUNBELT RENTALS INC 171090690-0002 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD Printed Check 1,779.15 304509 7/10/2025 1212 T Y LIN INTERNATIONAL 30102506347 I-15 FRENCH VALLEY PKWY IMPROVEMENTS: PW19-03 Printed Check 21,509.82 18327 6/2/2025 3536 TARGET 7421 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 27.16 18329 6/2/2025 3536 TARGET 5023 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 72.61 18432 7/1/2025 3536 TARGET 9204 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 113.28 18424 6/30/2025 3532 TEMECULA FUELS CORP 8469 FUEL: ICSC CONFERENCE: CMO Credit Card 48.50 304534 7/17/2025 100 TEMECULA LITTLE LEAGUE REFUND 90720035 REFUND: SNACK BAR DEPOSIT: TCSD Printed Check 300.00 304551 7/17/2025 1075 TEMECULA VALLEY BALLOON & WINE FESTIVAL ASSN TVBWF-2025-001 24/25 SPONSORSHIP AGREEMENT: COMSP Printed Check 30,000.00 18300 6/9/2025 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 9235 REGISTRATION: STATE OF THE CITY: TCSD Credit Card 80.00 18409 6/30/2025 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 0335 MEMBERSHIP: EM: FIRE Credit Card 355.00 304540 7/17/2025 100 TEMECULA VALLEY GIRLS SOFTBALL ASSOC REFUND 90581352 REFUND: SNACK BAR DEPOSIT: TCSD Printed Check 300.00 18349 6/9/2025 3430 TEQUILA MUSEO MAYAHUEL 8633 REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CMO Credit Card 221.07 606742 7/17/2025 1232 TERRYBERRY COMPANY T03341 SERVICE RECOGNITION: HR EFT Posted 342.26 606742 7/17/2025 1232 TERRYBERRY COMPANY T00031 SERVICE RECOGNITION: HR EFT Posted 138.68 304588 7/24/2025 1434 THESSALONIKA FAMILY SVCS 38980 MESA ROAD FLEXIBLE FAMILY ASSISTANCE: COMSP Printed Check 1,500.00 304552 7/17/2025 4317 THORNOCK KARINA REFUND: 06/27/25 REFUND: LIBRARY SMARTPAY FEE: TCSD Printed Check 4.97 606743 7/17/2025 1936 TIERCE NICHOLAS DATHAN NTOTTCT-2025-07 GRAPHIC DESIGN SVCS: THEATER: TCSD EFT Posted 4,200.00 18438 7/1/2025 4121 TIMES SQUARE NEW YORK PIZZA AND BAGELS 3941 REFRESHMENTS: RECOVERY MTG: RESOURCE CTR: TCSD Credit Card 154.31 606670 7/10/2025 1063 TIMMY D PRODUCTIONS INC 25581A DJ SVCS: SPECIAL EVENTS: TCSD EFT Posted 13,900.00 606670 7/10/2025 1063 TIMMY D PRODUCTIONS INC 25495 ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD EFT Posted 10,200.00 606670 7/10/2025 1063 TIMMY D PRODUCTIONS INC 25492 ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD EFT Posted 10,200.00 606671 7/10/2025 2421 TITAN RENTAL GROUP INC 50231 EVENT RENTALS: TEAM PACE: HR EFT Posted 1,780.02 606815 7/24/2025 2421 TITAN RENTAL GROUP INC 50369 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD EFT Posted 4,957.95 606815 7/24/2025 2421 TITAN RENTAL GROUP INC 50358 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD EFT Posted 3,903.10 606816 7/24/2025 1995 TK ELEVATOR CORPORATION 3008459691 ELEVATOR MAINT SVCS: FACILITIES: PW EFT Posted 5,824.20 606744 7/17/2025 4070 TONY PAINTING 6437 1ST FLOOR TVM CEILING PAINT: TCSD EFT Posted 19,030.00 606744 7/17/2025 4070 TONY PAINTING 6438 2ND FLOOR TVM CEILING PAINT: TCSD EFT Posted 21,270.00 606672 7/10/2025 2089 TORI DANIELS 25538 DJ SVCS: SPECIAL EVENTS: TCSD EFT Posted 9,000.00 304589 7/24/2025 2827 TRANSPORTATION CHARTER SRVS 71471 TRANSPORTATION SVCS: SUMMER DAY CAMP: TCSD Printed Check 6,120.00 18334 6/2/2025 2899 T-SHIRT MART 0084 UNIFORMS: HELP CENTER: TCSD Credit Card 86.13 18335 6/2/2025 2899 T-SHIRT MART 0075 UNIFORMS: HELP CENTER: TCSD Credit Card 22.82 304590 7/24/2025 2508 TURBOSCAPE INC 15618 LANDSCAPE MULCH: VARIOUS SLOPES: PWPI-14 Printed Check 9,600.00 304591 7/24/2025 4299 TUSCANY RIDGE TEMECULA DEL LLC 41991 MARG.RD 122 RENTAL ASSISTANCE: COMSP Printed Check 2,643.00 18389 6/18/2025 4027 U S BANK CAL CARD PC061625 PURCHASE CARD PAYMENT Wire 227,537.47 18311 6/9/2025 2561 UBER 3025 TRANSPORTATION: CAL CITIES LEADERS SUMMIT CONF: CC Credit Card 34.95 18330 6/2/2025 3302 UHAUL 1774 EQUIP RENTAL: HOMELESS CLIENT: TCSD Credit Card 133.90 18331 6/2/2025 3302 UHAUL 6582 EQUIP RENTAL: HOMELESS CLIENT: TCSD Credit Card 60.82 304553 7/17/2025 3933 ULTIMATE MAINTENANCE SVCS INC 35328A JANITORIAL SVCS: CITY & TCSD FACILITIES: PW Printed Check 26,558.31 304553 7/17/2025 3933 ULTIMATE MAINTENANCE SVCS INC 35328B JANITORIAL SVCS: OTSF: TEM SHERIFF:PD Printed Check 696.69 304554 7/17/2025 1947 UNIVERSITY ENTERPRISES CORP AT CSUSB SP0014012 MOU ON BEHALF OF IE SMALL BUS: COMSP Printed Check 7,500.00 304555 7/17/2025 1163 USPS JUNE '25 JUNE '25 POSTAGE METER DEPOSIT Printed Check 2,184.62 606817 7/24/2025 3400 VERIFIED FIRST LLC INV-000551512 EMPLOYMENT SCREENINGS: HR EFT Posted 369.83 18453 7/7/2025 1845 VERIZON WIRELESS 6116125671 05/16/25-06/15/25 CELLULAR/BROADBAND: CITYWIDE Wire 14,342.60 606745 7/17/2025 2629 VERSA PRODUCTS 5025484 ERGONOMIC ITEMS: RISK: HR EFT Posted 327.65 304592 7/24/2025 1619 VERTIGIS NORTH AMERICA LTD IN-VGNA-00008617 GEOCORTEX MAINT: GIS: ITSS Printed Check 6,822.00 606818 7/24/2025 2077 VILLANUEVA CHRISTOPHER 2100.201-2100.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,450.00 304593 7/24/2025 2384 VIRTUAL PROJECT MANAGER LLC 12-4526 PROJECT MANAGEMENT SYSTEM: ITSS Printed Check 12,000.00 606674 7/10/2025 1498 VISION ONE INC INV-78921 TICKETING SVCS: THEATER: TCSD EFT Posted 4,815.36 606819 7/24/2025 1498 VISION ONE INC INV-79134 TICKETING SVCS: THEATER: TCSD EFT Posted 2,810.06 18276 6/5/2025 3895 VOYA RETIREMENT INSURANCE Ben351006 VOYA RETIREMENT PAYMENT Wire 48,212.57 18382 6/19/2025 3895 VOYA RETIREMENT INSURANCE Ben351028 VOYA RETIREMENT PAYMENT Wire 57,758.21 606675 7/10/2025 2034 WADDLETON JEFFREY L 1247 DJ SVCS: SENIOR PROM: TCSD EFT Posted 550.00 606675 7/10/2025 2034 WADDLETON JEFFREY L 0630.201 06/26/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,000.00 606675 7/10/2025 2034 WADDLETON JEFFREY L 0510.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 400.00 606820 7/24/2025 2034 WADDLETON JEFFREY L 1248 DJ SVCS: SPECIAL EVENTS: TCSD EFT Posted 550.00 18430 7/1/2025 1439 WALMART 1650 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 150.81 18433 7/1/2025 1439 WALMART 4768 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 206.35 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18435 7/1/2025 1439 WALMART 1740 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 295.00 18437 7/1/2025 1439 WALMART 7664 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 322.84 304510 7/10/2025 1439 WALMART 06/27/25 SUPPLIES: CRC: TCSD Printed Check 331.40 304510 7/10/2025 1439 WALMART 06/30/25 SUPPLIES: CRC: TCSD Printed Check 129.49 304510 7/10/2025 1439 WALMART 06/25/25 SUPPLIES: CRC: TCSD Printed Check 115.54 606676 7/10/2025 4283 WATERS KELSEY 3205.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 300.30 304511 7/10/2025 1102 WAXIE SANITARY SUPPLY INC 83318167 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 2,954.09 304511 7/10/2025 1102 WAXIE SANITARY SUPPLY INC 83313654 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 53.07 304594 7/24/2025 1102 WAXIE SANITARY SUPPLY INC 83336605 CLEANING SUPPLIES: PARKS: PW Printed Check 6,074.88 304594 7/24/2025 1102 WAXIE SANITARY SUPPLY INC 83355523 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 3,961.86 304594 7/24/2025 1102 WAXIE SANITARY SUPPLY INC 83343050 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 3,393.94 304556 7/17/2025 2230 WEBB MUNICIPAL FINANCE LLC ARIV0000473 ASSESSMENT ENGINEERING & CFD FY24/25 4TH QTR Printed Check 13,684.17 606821 7/24/2025 1033 WEST PUBLISHING CORPORATION 852173533 SOFTWARE SUBSCRIPTION: PD EFT Posted 1,480.01 304557 7/17/2025 1167 WESTERN OILFIELDS SUPPLY CO 2159393 TEMP IRRIGATION: JULY 4TH EVENT: TCSD Printed Check 11,344.28 606822 7/24/2025 1454 WESTERN RIVERSIDE CO REG CONSERVATION AUTHORITY MAY '25 MAY '25 MSHCP PAYMENT EFT Posted 29,652.90 304558 7/17/2025 2322 WEX BANK 105921644 06/07/25-07/06/25 FUEL USAGE: PD Printed Check 1,852.22 606677 7/10/2025 3729 WILD WEST JUNK REMOVAL LLC INV0378 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 4,320.00 606677 7/10/2025 3729 WILD WEST JUNK REMOVAL LLC INV0379 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 3,795.00 606677 7/10/2025 3729 WILD WEST JUNK REMOVAL LLC INV0374 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 3,570.00 606677 7/10/2025 3729 WILD WEST JUNK REMOVAL LLC INV0377 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,495.00 606677 7/10/2025 3729 WILD WEST JUNK REMOVAL LLC INV0380 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,675.00 606746 7/17/2025 3729 WILD WEST JUNK REMOVAL LLC INV0382 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 925.00 606823 7/24/2025 3729 WILD WEST JUNK REMOVAL LLC INV0393 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 6,485.00 606823 7/24/2025 3729 WILD WEST JUNK REMOVAL LLC INV0387 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 3,870.00 606823 7/24/2025 3729 WILD WEST JUNK REMOVAL LLC INV0388 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 3,125.00 606823 7/24/2025 3729 WILD WEST JUNK REMOVAL LLC INV0391 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,770.00 606823 7/24/2025 3729 WILD WEST JUNK REMOVAL LLC INV0384 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,675.00 606823 7/24/2025 3729 WILD WEST JUNK REMOVAL LLC INV0383 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,575.00 606823 7/24/2025 3729 WILD WEST JUNK REMOVAL LLC INV0385 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,825.00 606823 7/24/2025 3729 WILD WEST JUNK REMOVAL LLC INV0389 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,450.00 606823 7/24/2025 3729 WILD WEST JUNK REMOVAL LLC INV0392 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,225.00 606823 7/24/2025 3729 WILD WEST JUNK REMOVAL LLC INV0394 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 875.00 606665 7/10/2025 1509 WILLIAMS SHERRY B PERF: 06/19/25 TICKET SALES AGREEMENT: JAZZ @ THE MERC: TCSD EFT Posted 755.00 606736 7/17/2025 1509 WILLIAMS SHERRY B PERF: 06/26/25 TICKET SALES AGREEMENT: JAZZ @ THE MERC: TCSD EFT Posted 311.50 606736 7/17/2025 1509 WILLIAMS SHERRY B PERF: 06/28/25 TICKET SALES AGREEMENT: STAND UP COMEDY: TCSD EFT Posted 1,535.00 606805 7/24/2025 1509 WILLIAMS SHERRY B PERF: 07/03/25 TICKET SALES AGREEMENT: JAZZ @ THE MERC: TCSD EFT Posted 600.00 Total 8,636,349.07 Approved Purchase Card Detail 7/5/25-7/25/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18389 6/18/2025 1435 ALASKA AIRLINES PC061625 AIRFARE: CALED TRAINING: ECDEV Pcard 308.60 18389 6/18/2025 1435 ALASKA AIRLINES PC061625 AIRFARE: CALED TRAINING: ECDEV Pcard 308.60 18389 6/18/2025 200 ALBERTSONS PC061625 RECREATION SUPPLIES: INCLUSIVE SVCS: TCSD Pcard 23.97 18389 6/18/2025 1278 ALBERTSONS PC061625 REFRESHMENTS: PLANNING COMMISSION MTG: COMDV Pcard 30.31 18389 6/18/2025 2444 ALIVE SOLUTIONS INC PC061625 STAFF TRAINING: AQUATICS: TCSD Pcard 4,995.00 18389 6/18/2025 200 ALLIANCE BUS GROUP PC061625 BUS MAINTENANCE: MPSC: TCSD Pcard 374.20 18389 6/18/2025 4288 ALLIANZ TRAVEL INSURANCE PC061625 AIRFARE: CALED TRAINING: ECDEV Pcard 47.96 18389 6/18/2025 1418 AMAZON PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 218.94 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: CIP: PW Pcard 388.90 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: CIP: PW Pcard 67.96 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: CIP: PW Pcard 26.99 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: CIP: PW Pcard 14.95 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: HR Pcard 97.01 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: HR Pcard 62.30 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: HR Pcard 39.56 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: HR Pcard 28.77 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: HR Pcard 21.32 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: HR Pcard 21.26 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: HR Pcard 15.21 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: HR Pcard 9.78 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: HR Pcard 9.23 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 283.12 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 257.91 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 195.60 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 130.44 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 28.24 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 13.17 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard -195.60 18389 6/18/2025 1418 AMAZON PC061625 OFFICE SUPPLIES: STORMWATER: PW Pcard 21.20 18389 6/18/2025 1418 AMAZON PC061625 PROMOTIONAL SUPPLIES: I-15/FVP RIBBON CUTTING: PW16-01 Pcard 52.14 18389 6/18/2025 1418 AMAZON PC061625 RAFFLE PRIZE: TEAM PACE: HR Pcard 237.05 18389 6/18/2025 1418 AMAZON PC061625 RAFFLE PRIZE: TEAM PACE: HR Pcard 150.80 18389 6/18/2025 1418 AMAZON PC061625 RAFFLE PRIZE: TEAM PACE: HR Pcard 124.96 18389 6/18/2025 1418 AMAZON PC061625 RAFFLE PRIZE: TEAM PACE: HR Pcard 52.79 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 1,522.32 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 1,450.44 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 806.20 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 461.07 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 82.12 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 1,141.66 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 734.63 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 300.74 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 226.00 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 153.59 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 65.93 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 65.24 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 60.98 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 59.80 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 30.44 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 30.44 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 24.78 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 15.74 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 14.25 18389 6/18/2025 1418 AMAZON PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 10.86 18389 6/18/2025 1418 AMAZON PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY/MUSEUM: PW Pcard 260.27 18389 6/18/2025 1418 AMAZON PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 206.61 18389 6/18/2025 1418 AMAZON PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard -206.61 18389 6/18/2025 1418 AMAZON PC061625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 53.66 18389 6/18/2025 1418 AMAZON PC061625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard -46.06 18389 6/18/2025 1418 AMAZON PC061625 SMALL TOOLS/EQUIPMENT: BLDSF: COMDV Pcard 114.13 18389 6/18/2025 1418 AMAZON PC061625 SMALL TOOLS/EQUIPMENT: PREVENTION: FIRE Pcard 418.01 18389 6/18/2025 1418 AMAZON PC061625 SMALL TOOLS/EQUIPMENT: PREVENTION: FIRE Pcard 269.64 18389 6/18/2025 1418 AMAZON PC061625 SMALL TOOLS/EQUIPMENT: STATION 73: FIRE Pcard 1,644.53 18389 6/18/2025 1418 AMAZON PC061625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 84: FIRE Pcard 1,031.83 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: ART WALK: TCSD Pcard 171.31 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: CRC: TCSD Pcard 945.43 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: DAY CAMP: TCSD Pcard 1,117.50 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: DAY CAMP: TCSD Pcard 169.27 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: DAY CAMP: TCSD Pcard 134.80 Approved Purchase Card Detail 7/5/25-7/25/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: DAY CAMP: TCSD Pcard 47.83 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: DAY CAMP: TCSD Pcard 40.44 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: DAY CAMP: TCSD Pcard 25.00 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: MTG: TCSD Pcard 42.65 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: MTG: TCSD Pcard 21.74 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: MTG: TCSD Pcard 21.74 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: RM: HR Pcard 32.58 18389 6/18/2025 1418 AMAZON PC061625 SUPPLIES: TCSD Pcard 50.64 18389 6/18/2025 1418 AMAZON PC061625 VEHICLE SUPPLIES: SQUAD STATION 92: FIRE Pcard 308.13 18389 6/18/2025 1418 AMAZON PC061625 VEHICLE SUPPLIES: SQUAD STATION 92: FIRE Pcard 64.71 18389 6/18/2025 4223 AMERICAN DIESEL PC061625 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW Pcard 1,520.27 18389 6/18/2025 1766 APPLE.COM PC061625 TELEPHONE SVCS: SOCIAL MEDIA: ECDEV Pcard 9.99 18389 6/18/2025 1766 APPLE.COM PC061625 TELEPHONE SVCS: SOCIAL MEDIA: ECDEV Pcard 9.99 18389 6/18/2025 3821 ASSOC OF PUBLIC TREASURER PC061625 STAFF TRAINING: APTUSC: FIN Pcard 99.00 18389 6/18/2025 1170 AUTO PARTS PROS LLC PC061625 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW Pcard 40.85 18389 6/18/2025 1909 BAMM PROMOTIONAL PRODUCTS PC061625 COMMISSION JACKETS: TSC: PW Pcard 783.00 18389 6/18/2025 1917 BEISTLE COMPANY PC061625 PROMOTIONAL: SPECIAL EVENTS: FIRE Pcard 3,088.50 18389 6/18/2025 1499 BOCA SYSTEMS INC PC061625 PRINTING: THEATER: TCSD Pcard 2,698.32 18389 6/18/2025 200 BRAINTREE PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard 180.09 18389 6/18/2025 200 BRAINTREE PC061625 STAFF TRAINING: AQUATICS: TCSD Pcard 849.79 18389 6/18/2025 2612 BRAND ASSASSINS PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 865.65 18389 6/18/2025 4053 BULLETPOINT MOUNT PC061625 SMALL TOOLS/EQUIPMENT: STATION 92: FIRE Pcard 381.63 18389 6/18/2025 4188 BUSY BEES LOCKS PC061625 MAINTENANCE SUPPLIES: CIVIC CENTER: PW Pcard 347.02 18389 6/18/2025 4188 BUSY BEES LOCKS PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 78.30 18389 6/18/2025 4188 BUSY BEES LOCKS PC061625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 87.30 18389 6/18/2025 1190 CAL MAT PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 617.71 18389 6/18/2025 1190 CAL MAT PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 610.74 18389 6/18/2025 1190 CAL MAT PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 449.68 18389 6/18/2025 1190 CAL MAT PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 296.39 18389 6/18/2025 1190 CAL MAT PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 262.63 18389 6/18/2025 1001 CALIF PARKS AND REC PC061625 STAFF TRAINING: PARKS: PW Pcard 650.00 18389 6/18/2025 3258 CALIF STORMWATER PC061625 REGISTRATION: CASQA CONFERENCE: PW Pcard 885.00 18389 6/18/2025 200 CAMERON WELDING SUPPLY PC061625 MAINTENANCE SUPPLIES: PW Pcard 203.75 18389 6/18/2025 200 CAMERON WELDING SUPPLY PC061625 MAINTENANCE SUPPLIES: PW Pcard 39.73 18389 6/18/2025 1582 CAMPINIS ITALIAN DELI PC061625 REFRESHMENTS: BATTALION TRAINING: SUPPRESSION: FIRE Pcard 245.52 18389 6/18/2025 2244 CANVA.COM PC061625 DUES & MEMBERSHIPS: PW Pcard 120.00 18389 6/18/2025 200 CANVA.COM PC061625 SUBSCRIPTION RENEWAL: HUMAN SVCS: TCSD Pcard 120.00 18389 6/18/2025 3962 CARHARTT PC061625 UNIFORMS: FIRE INSPECTOR: FIRE Pcard 163.09 18389 6/18/2025 4305 CHEVRON PC061625 MEALS: ICSC CONFERENCE: CMO Pcard 4.39 18389 6/18/2025 1570 CHICK FIL A INC PC061625 REFRESHMENTS: BIKE TO WORK DAY: HR Pcard 265.89 18389 6/18/2025 1942 CHRISTIAN STITCHERY PC061625 SUPPLIES: DAY CAMP: TCSD Pcard 82.07 18389 6/18/2025 1942 CHRISTIAN STITCHERY PC061625 UNIFORMS: CRC: TCSD Pcard 4,493.22 18389 6/18/2025 200 CITY OF TEMECULA PC061625 HOSPITALITY: SISTER CITIES: TCSD Pcard 132.24 18389 6/18/2025 200 CONSERVICE PC061625 UTILITY ASSISTANCE: HOMELESS OUTREACH: TCSD Pcard 140.06 18389 6/18/2025 2338 CONSOLIDATED ELECTRIC PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 25.55 18389 6/18/2025 2338 CONSOLIDATED ELECTRIC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 157.34 18389 6/18/2025 2338 CONSOLIDATED ELECTRIC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 594.86 18389 6/18/2025 200 CORNER BAKERY PC061625 REFRESHMENTS: ART WALK: TCSD Pcard 236.51 18389 6/18/2025 1098 COSTCO PC061625 FURINTURE: SUPPRESSION: FIRE Pcard 3,534.23 18389 6/18/2025 1098 COSTCO PC061625 OFFICE SUPPLIES: LAND DEV: PW Pcard 179.41 18389 6/18/2025 1098 COSTCO PC061625 OFFICE SUPPLIES: LAND DEV: PW Pcard 91.96 18389 6/18/2025 1098 COSTCO PC061625 OFFICE SUPPLIES: LAND DEV: PW Pcard 41.32 18389 6/18/2025 1098 COSTCO PC061625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 58.69 18389 6/18/2025 1098 COSTCO PC061625 OFFICE SUPPLIES: SPECIAL EVENT: PW Pcard 1,109.83 18389 6/18/2025 1098 COSTCO PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 343.35 18389 6/18/2025 1098 COSTCO PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 283.30 18389 6/18/2025 1098 COSTCO PC061625 RECREATION SUPPLIES: CLASSES: TCSD Pcard 1,079.33 18389 6/18/2025 1098 COSTCO PC061625 RECREATION SUPPLIES: MPSC: TCSD Pcard 123.75 18389 6/18/2025 1098 COSTCO PC061625 REFRESHMENTS: MTG: PW Pcard 927.23 18389 6/18/2025 1098 COSTCO PC061625 REFRESHMENTS: SFSP 2025: MPSC: TCSD Pcard 1,214.03 18389 6/18/2025 1098 COSTCO PC061625 REFRESHMENTS: SFSP 2025: MPSC: TCSD Pcard 1,071.14 18389 6/18/2025 1098 COSTCO PC061625 REFRESHMENTS: SFSP 2025: MPSC: TCSD Pcard 534.58 18389 6/18/2025 1098 COSTCO PC061625 REFRESHMENTS: SFSP 2025: MPSC: TCSD Pcard 152.81 18389 6/18/2025 1098 COSTCO PC061625 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 1,586.74 18389 6/18/2025 1098 COSTCO PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard 1,174.46 18389 6/18/2025 1098 COSTCO PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard 260.97 18389 6/18/2025 1098 COSTCO PC061625 SUPPLIES: TEAM PACE: HR Pcard 115.25 18389 6/18/2025 1096 DANS FEED AND SEED PC061625 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 16.97 18389 6/18/2025 2839 DESIGN BUILD INSTITUTE PC061625 DUES & MEMBERSHIPS: PW Pcard 500.00 Approved Purchase Card Detail 7/5/25-7/25/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18389 6/18/2025 2581 DH GRAPHICS PC061625 PLAQUES: SUPPRESSION: FIRE Pcard 87.00 18389 6/18/2025 200 DISNEYPLUS PC061625 DUES & SUBSCRIPTIONS: HUMAN SVCS: TCSD Pcard 159.99 18389 6/18/2025 200 DISNEYPLUS PC061625 SUBSCIPTION: TEENZONE: TCSD Pcard 10.99 18389 6/18/2025 200 DOLLAR TREE STORES INC PC061625 PROMOTIONAL SUPPLIES: ECDEV Pcard 62.26 18389 6/18/2025 3075 DOORDASH PC061625 REFRESHMENTS: THEATER: TCSD Pcard 162.72 18389 6/18/2025 3075 DOORDASH PC061625 REFRESHMENTS: THEATER: TCSD Pcard 114.09 18389 6/18/2025 3075 DOORDASH PC061625 SUBSCRIPTION: THEATER: TCSD Pcard 59.00 18389 6/18/2025 3075 DOORDASH PC061625 SUBSCRIPTION: THEATER: TCSD Pcard -9.99 18389 6/18/2025 3362 DUNN EDWARDS CORP PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 21.54 18389 6/18/2025 3362 DUNN EDWARDS CORP PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 5.19 18389 6/18/2025 3362 DUNN EDWARDS CORP PC061625 MAINTENANCE SUPPLIES: PW Pcard 23.21 18389 6/18/2025 3362 DUNN EDWARDS CORP PC061625 REPAIR & MAINTENANCE - FACILITY: STATION 84: PW Pcard 107.40 18389 6/18/2025 3362 DUNN EDWARDS CORP PC061625 REPAIR & MAINTENANCE - FACILITY: STATION 84: PW Pcard 104.69 18389 6/18/2025 3362 DUNN EDWARDS CORP PC061625 REPAIR & MAINTENANCE - FACILITY: STATION 84: PW Pcard 23.49 18389 6/18/2025 3362 DUNN EDWARDS CORP PC061625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 80.25 18389 6/18/2025 200 ENGINE SWIM PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 448.00 18389 6/18/2025 1525 ENNIS FLINT INC PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 4,340.49 18389 6/18/2025 1525 ENNIS FLINT INC PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 1,819.04 18389 6/18/2025 1104 ENVIRONMENTAL HEALTH PC061625 HEALTH PERMIT: 4TH OF JULY: TCSD Pcard 480.00 18389 6/18/2025 1104 ENVIRONMENTAL HEALTH PC061625 HEALTH PERMIT: 4TH OF JULY: TCSD Pcard 11.38 18389 6/18/2025 200 EOS FITNESS PC061625 MEMBERSHIP: STATION 73: FIRE Pcard 377.84 18389 6/18/2025 200 ETSY PC061625 PROMOTIONAL SUPPLIES: ECDEV Pcard 180.25 18389 6/18/2025 200 EVENTBRITE PC061625 STAFF TRAINING: CIP: PW Pcard 65.00 18389 6/18/2025 2749 EXTENDED STAY AMERICA PC061625 LODGING: HOMELESS OUTREACH: TCSD Pcard 784.98 18389 6/18/2025 200 EXTENDED STAY AMERICA PC061625 LODGING: HOMELESS OUTREACH: TCSD Pcard 112.14 18389 6/18/2025 2012 FEAST CALIFORNIA CAF PC061625 REFRESHMENTS: BUDGET MTG: COMSP Pcard 522.53 18389 6/18/2025 200 FENIX LIGHTING PC061625 SMALL TOOLS/EQUIPMENT: PREVENTION: FIRE Pcard 269.95 18389 6/18/2025 4191 FERGUSON ENTERPRISES PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 46.75 18389 6/18/2025 1006 FIRST AMERICAN TITLE PC061625 PROPERTY REPORT: LAND DEV: PW Pcard 36.50 18389 6/18/2025 1497 FULL COMPASS SYSTEMS PC061625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 1,186.54 18389 6/18/2025 200 H3CUSTOMS PC061625 PROMOTIONAL: SPECIAL EVENTS: SUPPRESSION: FIRE Pcard 1,000.00 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 78.23 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 47.74 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 42.37 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 42.35 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 26.08 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 7.01 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: FOC: PW Pcard 54.32 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: OLD TOWN: PW Pcard 53.77 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: OLD TOWN: PW Pcard 32.81 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: PW Pcard 97.26 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: PW Pcard 33.55 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 143.47 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 75.35 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 51.31 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 50.74 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 1,545.34 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 112.51 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 89.25 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 49.89 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 113.06 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 104.33 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 93.55 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 30.93 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 30.62 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 26.25 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 18.30 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 9.98 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 9.08 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 7.81 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 169.24 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 58.68 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 29.85 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 14.12 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 13.03 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 47.45 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 42.38 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 24.44 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 21.74 Approved Purchase Card Detail 7/5/25-7/25/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 21.74 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 9.77 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 14.44 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: JRC: PW Pcard 188.12 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: JRC: PW Pcard 32.40 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: JRC: PW Pcard 5.42 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 59.51 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 54.73 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 39.13 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 36.94 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 33.70 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 4.45 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 44.57 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 16.54 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 57.80 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 48.88 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 40.34 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 13.91 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 10.62 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 133.19 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 31.52 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 42.38 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 9.10 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 49.91 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 26.03 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 21.74 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 383.34 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 51.62 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 45.64 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 30.30 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 23.65 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 3.26 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 21.72 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: STATION 84: PW Pcard 34.78 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: STATION 92: PW Pcard 47.96 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: TCC: PW Pcard 17.37 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: TCC: PW Pcard 14.10 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 7.70 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 18.67 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 17.50 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 6.95 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 76.10 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 57.63 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 SMALL TOOLS/EQUIPMENT: PW Pcard 135.93 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 125.97 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 112.72 18389 6/18/2025 1009 HANKS HARDWARE INC PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 41.31 18389 6/18/2025 200 HARBOR FREIGHT TOOLS PC061625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 71.72 18389 6/18/2025 200 HOBBYLOBBY PC061625 SUPPLIES: TEAM PACE: HR Pcard 58.59 18389 6/18/2025 1192 HOME DEPOT PC061625 CIVIC CENTER OFFICE CONSTRUCTION PROJECT: PWFR-11 Pcard 140.87 18389 6/18/2025 1192 HOME DEPOT PC061625 EQUIPMENT: AQUATICS: TCSD Pcard 1,950.49 18389 6/18/2025 1192 HOME DEPOT PC061625 EQUIPMENT: AQUATICS: TCSD Pcard 269.59 18389 6/18/2025 1192 HOME DEPOT PC061625 MAINTENANCE SUPPLIES: CIVIC CENTER: PW Pcard 70.65 18389 6/18/2025 1192 HOME DEPOT PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 235.34 18389 6/18/2025 1192 HOME DEPOT PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 140.03 18389 6/18/2025 1192 HOME DEPOT PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 129.22 18389 6/18/2025 1192 HOME DEPOT PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 67.28 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 249.57 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 62.71 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 92: PW Pcard 130.43 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 92: PW Pcard 77.16 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 39.13 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: MERC: PW Pcard 54.36 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 295.08 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 79.74 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 30.10 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 271.32 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 245.35 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 234.51 Approved Purchase Card Detail 7/5/25-7/25/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 33.64 18389 6/18/2025 1192 HOME DEPOT PC061625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 35.93 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: CIVIC CENTER: PW Pcard 541.58 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard 985.07 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard 651.41 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard 535.23 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard 215.33 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard 163.06 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard 11.38 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard -651.41 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: MEDIC: STATION 12: FIRE Pcard 308.85 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: MEDIC: STATION 95: FIRE Pcard 308.85 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 127.65 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: PW Pcard 580.90 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: PW Pcard 216.41 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: PW Pcard 183.35 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: STREETS: PW Pcard 488.29 18389 6/18/2025 1192 HOME DEPOT PC061625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE Pcard -54.38 18389 6/18/2025 1192 HOME DEPOT PC061625 SUPPLIES: THEATER: TCSD Pcard 114.83 18389 6/18/2025 1192 HOME DEPOT PC061625 SUPPLIES: THEATER: TCSD Pcard 65.24 18389 6/18/2025 200 HOMEGOODS PC061625 PROMOTIONAL SUPPLIES: ECDEV Pcard 410.90 18389 6/18/2025 200 HOMEGOODS PC061625 PROMOTIONAL SUPPLIES: ECDEV Pcard 45.63 18389 6/18/2025 3095 J QUALITY CONTROLS PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 351.26 18389 6/18/2025 3095 J QUALITY CONTROLS PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 320.00 18389 6/18/2025 3095 J QUALITY CONTROLS PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 1,070.30 18389 6/18/2025 3095 J QUALITY CONTROLS PC061625 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 118.10 18389 6/18/2025 3095 J QUALITY CONTROLS PC061625 REPAIR & MAINTENANCE - FACILITY: TCC: PW Pcard 44.70 18389 6/18/2025 3095 J QUALITY CONTROLS PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 110.89 18389 6/18/2025 3095 J QUALITY CONTROLS PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 84.65 18389 6/18/2025 3529 JERSEY MIKES PC061625 MEALS: ICSC CONFERENCE: ECDEV Pcard 55.19 18389 6/18/2025 4302 LAS VEGAS CONVENTION CENTER PC061625 MEALS: ICSC CONFERENCE: ECDEV Pcard 76.79 18389 6/18/2025 1320 LIEBERT CASSIDY WHITMORE PC061625 STAFF TRAINING: LCW: HR Pcard 100.00 18389 6/18/2025 200 LIVINGSPACES PC061625 FURNITURE: THEATER: TCSD Pcard 738.41 18389 6/18/2025 1244 LOWES INC PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 45.63 18389 6/18/2025 1244 LOWES INC PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 44.67 18389 6/18/2025 1244 LOWES INC PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 96.61 18389 6/18/2025 1244 LOWES INC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 53.79 18389 6/18/2025 1244 LOWES INC PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 72.80 18389 6/18/2025 1244 LOWES INC PC061625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW Pcard 96.68 18389 6/18/2025 1244 LOWES INC PC061625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW Pcard 16.25 18389 6/18/2025 1244 LOWES INC PC061625 REPAIR & MAINTENANCE - FACILITY: HARVESTON COMMUNITY RM: PW Pcard 68.47 18389 6/18/2025 1244 LOWES INC PC061625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 93.74 18389 6/18/2025 1244 LOWES INC PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 124.89 18389 6/18/2025 1244 LOWES INC PC061625 SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD Pcard 1,866.00 18389 6/18/2025 1244 LOWES INC PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 85.85 18389 6/18/2025 1244 LOWES INC PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 80.41 18389 6/18/2025 1244 LOWES INC PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 49.46 18389 6/18/2025 1244 LOWES INC PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 31.35 18389 6/18/2025 2212 LUNA GRILL PC061625 REFRESHMENTS: PLANNING COMMISSION MTG: COMDV Pcard 88.61 18389 6/18/2025 3609 MAIN ELECTRIC SUPPLY PC061625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 152.93 18389 6/18/2025 1224 MAIN STREET SIGNS PC061625 SIGNS: EVENTS: TCSD Pcard 516.56 18389 6/18/2025 200 MCMASTER-CARRSUPPLY PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 37.13 18389 6/18/2025 1111 MICHAELS STORES INC PC061625 OFFICE SUPPLIES: CLASSES: TCSD Pcard 13.03 18389 6/18/2025 1111 MICHAELS STORES INC PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 97.84 18389 6/18/2025 1111 MICHAELS STORES INC PC061625 SUPPLIES: ART WALK: TCSD Pcard 126.94 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 389.22 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 79.73 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 51.31 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 PARTS: CR25-09 TE251388010: PD Pcard 340.89 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 54.68 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 1,898.78 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 2,555.52 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 72.51 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW Pcard 123.98 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 520.70 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 43.03 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: MERC: PW Pcard 133.96 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 91.63 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 2,718.77 Approved Purchase Card Detail 7/5/25-7/25/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 216.25 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 52.81 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 2,997.11 18389 6/18/2025 1241 MISSION ELECTRIC SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 45.08 18389 6/18/2025 200 MOUNTAIN MIKES PIZZA PC061625 REFRESHMENTS: BUDGET MTG: COMSP Pcard 125.01 18389 6/18/2025 200 NEXTGENFURNITURE,INC. PC061625 EQUIPMENT: TEENZONE: TCSD Pcard 920.79 18389 6/18/2025 200 NEXTGENFURNITURE,INC. PC061625 FURNITURE: TEEN ZONE: TCSD Pcard 5,000.00 18389 6/18/2025 2496 OLD TOWN TIRE AND SERVICE INC PC061625 BUS MAINTENANCE: HIGH HOPES: TCSD Pcard 280.71 18389 6/18/2025 1488 ORIGINAL WATERMEN INC PC061625 SUPPLIES: DAY CAMP: TCSD Pcard 156.30 18389 6/18/2025 1488 ORIGINAL WATERMEN INC PC061625 SUPPLIES: DAY CAMP: TCSD Pcard 48.69 18389 6/18/2025 200 PAPA JOHNS PC061625 REFRESHMENTS: SFSP TRANNING: TCSD Pcard 52.59 18389 6/18/2025 4303 PARIS LAS VEGAS CAFE BELLE PC061625 MEALS: ICSC CONFERENCE: ECDEV Pcard 45.46 18389 6/18/2025 200 PARIS LAS VEGAS HOTEL PC061625 LODGING: ICSC CONFERENCE: ECDEV Pcard 663.38 18389 6/18/2025 200 PARIS LAS VEGAS HOTEL PC061625 LODGING: ICSC CONFERENCE: ECDEV Pcard 663.38 18389 6/18/2025 200 PAYPAL PC061625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 410.34 18389 6/18/2025 200 PECHANGA PC061625 REFRESHMENTS: SOTC COLOR GUARD: CC Pcard 30.08 18389 6/18/2025 200 PEDE GO ELECTRIC BIKES PC061625 SMALL TOOLS/EQUIPMENT: HOMELESS OUTREACH: TCSD Pcard 2,658.94 18389 6/18/2025 200 PORTALS PC061625 ADMISSION: SISTER CITIES: TCSD Pcard 381.56 18389 6/18/2025 200 PRECISION POWDER COATING PC061625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 593.28 18389 6/18/2025 200 PRECISION POWDER COATING PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 1,260.72 18389 6/18/2025 200 PRECISION POWDER COATING PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 630.36 18389 6/18/2025 2552 REFRIGERATION SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 143.34 18389 6/18/2025 2552 REFRIGERATION SUPPLIES PC061625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 92: PW Pcard 894.98 18389 6/18/2025 200 ROBERT RENZONI VINEYARDS PC061625 MAINTENANCE SUPPLIES: OLD TOWN: PW Pcard 500.00 18389 6/18/2025 1024 S&S WORLDWIDE INC PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 329.48 18389 6/18/2025 2817 SCP DISTRIBUTORS LLC PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 1,891.78 18389 6/18/2025 2817 SCP DISTRIBUTORS LLC PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 122.22 18389 6/18/2025 2817 SCP DISTRIBUTORS LLC PC061625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 43.61 18389 6/18/2025 200 SHERWIN WILLIAMS PC061625 REPAIR & MAINTENANCE - FACILITY: TCC: PW Pcard 41.91 18389 6/18/2025 200 SHERWIN WILLIAMS PC061625 REPAIR & MAINTENANCE - FACILITY: TCC: PW Pcard 10.80 18389 6/18/2025 1061 SMART AND FINAL INC PC061625 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 380.23 18389 6/18/2025 1061 SMART AND FINAL INC PC061625 REFRESHMENTS: MPSC: TCSD Pcard 393.27 18389 6/18/2025 1061 SMART AND FINAL INC PC061625 REFRESHMENTS: MPSC: TCSD Pcard 117.90 18389 6/18/2025 1061 SMART AND FINAL INC PC061625 REFRESHMENTS: SFSP 2025: MPSC: TCSD Pcard 504.82 18389 6/18/2025 1061 SMART AND FINAL INC PC061625 REFRESHMENTS: SFSP 2025: MPSC: TCSD Pcard 211.89 18389 6/18/2025 1061 SMART AND FINAL INC PC061625 REFRESHMENTS: SFSP 2025: MPSC: TCSD Pcard 146.87 18389 6/18/2025 1061 SMART AND FINAL INC PC061625 REFRESHMENTS: SFSP 2025: MPSC: TCSD Pcard 97.77 18389 6/18/2025 1058 SO CALIF EDISON PC061625 UTILITY ASSISTANCE: HOMELESS OUTREACH: TCSD Pcard 82.84 18389 6/18/2025 1399 SOUTHWEST AIRLINES PC061625 AIRFARE: NEOGOV CONF: RM: HR Pcard 309.96 18389 6/18/2025 1399 SOUTHWEST AIRLINES PC061625 AIRFARE: NEOGOV CONF: RM: HR Pcard 242.96 18389 6/18/2025 200 SPRING HILL SUITES PC061625 LODGING: HOMELESS OUTREACH: TCSD Pcard 353.08 18389 6/18/2025 1028 STADIUM PIZZA INC PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 882.54 18389 6/18/2025 1028 STADIUM PIZZA INC PC061625 REFRESHMENTS: PUBLIC WORKS APPRECIATION WEEK: FIRE Pcard 193.82 18389 6/18/2025 1535 STARBUCKS CORPORATIO PC061625 MEALS: ICSC CONFERENCE: ECDEV Pcard 44.33 18389 6/18/2025 200 STAUFFER'S LAWN EQUIPMENT PC061625 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW Pcard 166.73 18389 6/18/2025 200 STAUFFER'S LAWN EQUIPMENT PC061625 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW Pcard 143.71 18389 6/18/2025 1912 STEIN ANDREW PC061625 RECREATION SUPPLIES: CLASSES: TCSD Pcard 1,095.02 18389 6/18/2025 3536 TARGET PC061625 MAINTENANCE SUPPLIES: PW Pcard 26.06 18389 6/18/2025 3536 TARGET PC061625 OFFICE SUPPLIES: PW Pcard 85.97 18389 6/18/2025 3536 TARGET PC061625 OFFICE SUPPLIES: TSC: PW Pcard 30.54 18389 6/18/2025 3536 TARGET PC061625 RAFFLE PRIZE: TEAM PACE: HR Pcard 300.00 18389 6/18/2025 3536 TARGET PC061625 SUPPLIES: HOMELESS OUTREACH: TCSD Pcard 266.68 18389 6/18/2025 1030 TEMECULA VALLEY PIPE PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 100.78 18389 6/18/2025 1030 TEMECULA VALLEY PIPE PC061625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 87.92 18389 6/18/2025 3903 THE VALLEY BUSINESS PC061625 MARKETING: ECDEV Pcard 725.00 18389 6/18/2025 200 TIGER COMPANIES PC061625 SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD Pcard 3,255.67 18389 6/18/2025 200 TRIVALLEYMEDICALWEIGHT PC061625 DUE FROM EMPLOYEE Pcard 399.00 18389 6/18/2025 200 TUSKERMETALS PC061625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 353.44 18389 6/18/2025 200 TUSKERMETALS PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 268.80 18389 6/18/2025 200 TUSKERMETALS PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 268.80 18389 6/18/2025 200 TUSKERMETALS PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 130.50 18389 6/18/2025 200 TUSKERMETALS PC061625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 97.88 18389 6/18/2025 200 TUSKERMETALS PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 333.97 18389 6/18/2025 200 TUSKERMETALS PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 51.39 18389 6/18/2025 200 TUSKERMETALS PC061625 WEDDING CHAPEL REPAIRS: PWFR-11 Pcard 28.28 18389 6/18/2025 2561 UBER PC061625 TRANSPORTATION: HOMELESS OUTREACH: TCSD Pcard 68.98 18389 6/18/2025 1652 ULINE INC PC061625 OFFICE FURINTURE: STATION 84: MEDIC/SUPPRESSION: FIRE Pcard 3,888.34 18389 6/18/2025 1652 ULINE INC PC061625 OFFICE FURINTURE: STATION 84: SUPPRESSION: FIRE Pcard 3,959.67 18389 6/18/2025 1652 ULINE INC PC061625 SMALL TOOLS/EQUIPMENT: CRC: TCSD Pcard 1,229.10 Approved Purchase Card Detail 7/5/25-7/25/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18389 6/18/2025 1652 ULINE INC PC061625 SMALL TOOLS/EQUIPMENT: TCSD Pcard 832.16 18389 6/18/2025 2142 URBANE CAFÉ PC061625 REFRESHMENTS: ART WALK: TCSD Pcard 170.50 18389 6/18/2025 2484 US AIR CONDITIONING PC061625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION 92: PW Pcard 162.04 18389 6/18/2025 2676 VEROS MEXICAN PC061625 REFRESHMENTS: BATTALION TRAINING: SUPPRESSION: FIRE Pcard 200.77 18389 6/18/2025 200 VISTAPAINT PC061625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 34.69 18389 6/18/2025 1475 VONS PC061625 REFRESHMENTS: ART WALK: TCSD Pcard 33.04 18389 6/18/2025 1475 VONS PC061625 REFRESHMENTS: MPSC: TCSD Pcard 31.17 18389 6/18/2025 1475 VONS PC061625 REFRESHMENTS: MTG: PW Pcard 162.07 18389 6/18/2025 1475 VONS PC061625 REFRESHMENTS: THEATER: TCSD Pcard 64.14 18389 6/18/2025 200 VTV PC061625 REGISTRATION: VTV SUMMIT: ECDEV Pcard 22.53 18389 6/18/2025 1439 WALMART PC061625 OFFICE SUPPLIES: CLASSES: TCSD Pcard 19.94 18389 6/18/2025 1439 WALMART PC061625 OFFICE SUPPLIES: THEATER: TCSD Pcard 360.52 18389 6/18/2025 1439 WALMART PC061625 RAFFLE PRIZE: TEAM PACE: HR Pcard 300.00 18389 6/18/2025 1439 WALMART PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 194.97 18389 6/18/2025 1439 WALMART PC061625 RECREATION SUPPLIES: CLASSES: TCSD Pcard 323.64 18389 6/18/2025 1439 WALMART PC061625 RECREATION SUPPLIES: CLASSES: TCSD Pcard 43.47 18389 6/18/2025 1439 WALMART PC061625 REFRESHMENTS: RIBBON CUTTING: PW16-01 Pcard 50.76 18389 6/18/2025 1439 WALMART PC061625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 409.88 18389 6/18/2025 1119 WATER SAFETY PRODUCT PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 1,735.59 18389 6/18/2025 1119 WATER SAFETY PRODUCT PC061625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 425.14 18389 6/18/2025 2175 WHITE CAP LP PC061625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 357.25 18389 6/18/2025 200 WWW.AED.US-COROMED PC061625 STAFF TRAINING: AQUATICS: TCSD Pcard 3,657.61 18389 6/18/2025 3227 Z CARD NORTH AMERICA PC061625 PRINTING: SM 1383 CAL RECYCLE GRANT: TCSD Pcard 1,853.00 Total 157,613.55