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2025-57 CC Resolution
RESOLUTION NO. 2025-57 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk,has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of$12,378,652.05. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 26th day of August, 2025. Brenden Kalfus, Mayor ATTES • Rands o , City Clerk [SEAL] STATE OF CALIFORNIA ) II COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No.2025-57 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 26th day of August, 2025, by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Kalfus, Rahn, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None . CM---- Randi Johl, City Clerk I I 07/26/2025 - 08/08/2025 TOTAL CHECK RUN:11,422,569.55 07/31/2025 TOTAL PAYROLL RUN:956,082.50 TOTAL LIST OF DEMANDS FOR 08/26/2025 COUNCIL MEETING: 12,378,652.05$ 07/26/2025 - 08/08/2025 APPROVED PURCHASE CARD DETAIL:- CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18469 7/7/2025 2050 1909 GASTROPUB 9528 REFRESHMENTS: FIRE STAFF MTG: FIRE Credit Card 130.93 304595 7/31/2025 1288 2 HOT UNIFORMS INC 96937 UNIFORMS: PD Printed Check 86.95 606824 7/31/2025 2183 ACCENTURE LLP 33542 Revised CONSTRUCTION MGMT SVCS: TRAFFIC: PW23-11 EFT Posted 580.00 606825 7/31/2025 3624 ACE CAPITAL ENGINEERING 01 PEDESTRIAN RAMP UPGRADES CITYWIDE: PW23-11 EFT Posted 47,133.07 304596 7/31/2025 1206 AFLAC PREMIUM HOLDING Ben351052 AFLAC ACCIDENT INDEMNITY PAYMENT Printed Check 3,144.84 606883 8/7/2025 1943 AIR EXCHANGE INC 91614835 PLYMOVENT SVCS: FIRE EFT Posted 335.20 606883 8/7/2025 1943 AIR EXCHANGE INC 91614681 PLYMOVENT SVCS: FIRE EFT Posted 2,363.32 606826 7/31/2025 2555 AIRWAVE COMMUNICATION 13962 ERRCS SYSTEM: EM: ITSS EFT Posted 8,146.59 606826 7/31/2025 2555 AIRWAVE COMMUNICATION 13961 PUBLIC SAFETY DISTRIBUTED ANTENNA: ITSS EFT Posted 2,250.00 18563 7/29/2025 1435 ALASKA AIRLINES 9825 AIRFARE: REBOOKING FEE: CMO Credit Card (80.68) 304597 7/31/2025 1236 ALL AMERICAN ASPHALT 1224826 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 300.08 304624 8/7/2025 4316 ALLIANCE FOR AFRICAN ASSISTANCE 14259 JAPANESE INTERPRETER: TCSD Printed Check 343.90 606827 7/31/2025 3696 ALLIANT INSURANCE SERVICES INC 3156160 7/1/25-7/1/26 EXCESS WORKERS COMPENSATION: RISK EFT Posted 165,602.00 606885 8/7/2025 1418 AMAZON 1CKC-YPCT-7CVC SUPPLIES AND EQUIP: PD EFT Posted 64.09 606885 8/7/2025 1418 AMAZON 1CHN-LVGR-QCDL UNIFORMS: PD EFT Posted 108.83 606886 8/7/2025 1261 AMERICAN FORENSIC NURSES INC 79624 AUG '25 STANDBY FEE: PD EFT Posted 1,630.00 606886 8/7/2025 1261 AMERICAN FORENSIC NURSES INC 79560 JUL '25 STANDBY FEE: PD EFT Posted 1,630.00 606887 8/7/2025 3870 AMERICAN RIGHT OF WAY INC 345 TRAFFIC SIGNAL REPAIRS: PW EFT Posted 581.81 18571 7/30/2025 1766 APPLE.COM 1970 ADD'L PHONE STORAGE: FIRE Credit Card 0.99 606828 7/31/2025 1000 APPLEONE INC S10225034 FEB '25 TEMP STAFFING SVCS: FIRE EFT Posted 1,003.45 606889 8/7/2025 1000 APPLEONE INC S10225033b FEB '25 TEMP STAFFING SVCS: FIN EFT Posted 1,407.24 606889 8/7/2025 1000 APPLEONE INC S10225033a FEB '25 TEMP STAFFING SVCS: FIN EFT Posted 2,250.72 606829 7/31/2025 1805 AQUA CHILL OF SAN DIEGO 20082833 DRINKING WATER SYSTEM MAINT: ITSS EFT Posted 30.00 606890 8/7/2025 2917 ARJONA GLORIA Perf: 07/18/25 BRAZILIAN & LATIN JAZZ: TCSD EFT Posted 1,134.00 304598 7/31/2025 2242 AT&T 572938 CELL PHONE TRACKING SVCS: PD Printed Check 70.00 304598 7/31/2025 2242 AT&T 572985 CELL PHONE TRACKING SVCS: PD Printed Check 95.00 606830 7/31/2025 1405 B&H FOTO & ELECTRONICS CORP 235619232 AV EQUIPMENT: PEG: ITSS EFT Posted 484.49 606830 7/31/2025 1405 B&H FOTO & ELECTRONICS CORP 235584307 AV EQUIPMENT: PEG: ITSS EFT Posted 3,962.66 606831 7/31/2025 3421 BEADOR CONSTRUCTION CO PW19-04 Inv 11 Rev2 SANTA GERTRUDIS CREEK PHASE II: PW19-04 EFT Posted 147,688.37 606872 7/31/2025 3122 BEARD ESTRELLE 2230.202 07/17/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,421.00 606832 7/31/2025 2935 BETTS KENNETH E 1920-1925.203 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,570.40 606891 8/7/2025 2935 BETTS KENNETH E 1920.204-1925.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,192.40 606892 8/7/2025 1980 BGP RECREATION INC 4065.201 07/24/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,430.70 606893 8/7/2025 1827 BIBLIOTHECA LLC INV-US81995 RFID TAGS: RHR LIBRARY: TCSD EFT Posted 3,980.25 304599 7/31/2025 1264 BIO TOX LABORATORIES 47735 JUNE 2025 PHLEBOTOMY SVCS: PD Printed Check 289.25 304599 7/31/2025 1264 BIO TOX LABORATORIES 47796 JUNE 2025 PHLEBOTOMY SVCS: PD Printed Check 737.20 304599 7/31/2025 1264 BIO TOX LABORATORIES 47736 JUNE 2025 PHLEBOTOMY SVCS: PD Printed Check 1,966.43 606833 7/31/2025 1101 BLUETRITON BRANDS INC 15G0028910578 WATER DELIVERY SVCS: FOC: PW EFT Posted 428.71 18479 7/7/2025 4311 BOBBY'S BURGERS 6340 REFRESHMENTS: ICSC CONFERENCE: CC Credit Card 23.28 606894 8/7/2025 3720 BOOT WORLD INC 112723 SAFETY FOOTWEAR: RM: HR EFT Posted 6,591.92 606895 8/7/2025 3670 BOWEN TIMOTHY D 1100.205-1100.208 INSTRUCTOR EARNINGS: TCSD EFT Posted 4,803.75 606834 7/31/2025 2541 BRIGHTON HILL ACADEMY 2610.203 07/17/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 787.50 304625 8/7/2025 1201 BROADCAST MUSIC INC 59784621 OLD TOWN MUSIC LICENSE: TCSD Printed Check 1,068.00 606835 7/31/2025 2622 BROWN JAMAL DEON 2345.202 07/17/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,100.00 606836 7/31/2025 2836 BRYANT ROBERT 1410.202 07/17/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,288.00 606896 8/7/2025 2836 BRYANT ROBERT 1410.203 07/24/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 805.00 606897 8/7/2025 2399 BUCHER BRET PHILLIP 3520.202 07/24/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,694.00 18484 7/7/2025 2158 CAESARS 8481 LODGING: ICSC CONFERENCE: CC Credit Card 663.38 18451 7/3/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351074 SUPPORT PAYMENT Wire 1,075.43 304600 7/31/2025 1262 CALIF DEPT OF STATE ARCHITECT QE JUN 2025 AB1379 REMITTANCE OF AB1379: QE JUN 2025 Printed Check 264.40 18468 7/7/2025 1001 CALIF PARKS AND RECREATION SOC C P R S 1941 MEMBERSHIP RENEWAL: TCSD Credit Card 170.00 304626 8/7/2025 1060 CALIFORNIA DEPARTMENT OF CONSERVATION SMI Pmt '25 1ST - 4TH QTR '23 & 24, 1ST& 2ND QTR '25 SMI: CMDV Printed Check 51,122.72 304601 7/31/2025 1332 CANON FINANCIAL SERVICES INC 41397402 9 CANON COPIERS LEASE:TEM PUB LIBRARY: ITSS Printed Check 3,763.35 18464 7/7/2025 2022 CAPITOL ENQUIRY 6799 '25 CA LEGISLATURE POCKET DIRECTORY: CLERK Credit Card 26.87 606837 7/31/2025 1280 CDW LLC AF1AG2S MICROSOFT COPILOT SOFTWARE SUBSCRIPTION: ITSS EFT Posted 4,556.40 606898 8/7/2025 2316 CNS ENGINEERS INC 18025-30 MURRIETA CREEK BRIDGE AT OVERLAND: PW16-05 EFT Posted 41,177.90 606899 8/7/2025 1046 COMPUTER ALERT SYSTEMS INC 123428 SERVICE CALL: CIVIC CENTER ALARM REPAIRS: PW EFT Posted 90.00 606900 8/7/2025 1771 COSSOU CELINE 1660.201-1685.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,213.00 18490 7/7/2025 1098 COSTCO 9543 REFRESHMENTS: CITY COUNCIL MTG: CC Credit Card 107.66 606901 8/7/2025 2004 COX KRISTI 4190.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 437.50 606838 7/31/2025 3607 CROWN CASTLE INC 1887785 FIBER SVCS: 44900 TEMECULA LANE: ITSS EFT Posted 550.00 606839 7/31/2025 1195 DAISYECO INC 4082921 PRINTER AND PLOTTER SUPPLIES: ITSS EFT Posted 392.57 606839 7/31/2025 1195 DAISYECO INC 4082872 PRINTER AND PLOTTER SUPPLIES: ITSS EFT Posted 1,454.56 606840 7/31/2025 1699 DAVID EVANS AND ASSOCIATES INC 592558 DIAZ ROAD EXPANSION: PW17-25 EFT Posted 10,740.73 606902 8/7/2025 2528 DE LA SECURA INC 24017-05 DESIGN BUILD AND CONSTRUCTION: PW22-06 EFT Posted 19,407.19 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 606841 7/31/2025 2227 DG INVESTMENT IN00356555 MAINT & REPAIR: SECURITY SYSTEM: ITSS EFT Posted 1,530.00 606903 8/7/2025 2227 DG INVESTMENT IN00366142 PREVENTATIVE MAINTENCE: SECURITY SYSTEM: ITSS EFT Posted 98,300.00 606904 8/7/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006331940 FENCE RENTAL SVCS: WINCHESTER CREEK PARK: PW EFT Posted 1,249.30 606905 8/7/2025 3810 DISABILITY SPORTS FOUNDATION 2000.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 90.00 18564 7/29/2025 2394 DISCOUNTMUGS.COM 5179 PROMOTIONAL ITEMS: CMO Credit Card 1,265.00 606842 7/31/2025 2040 DOKKEN ENGINEERING 49740 CONSULTANT SVCS: N GENERAL KEARNY ST: PW24-02 EFT Posted 13,450.00 18481 7/7/2025 4312 DOMINQUE ANSEL MARC 2326 REFRESHMENTS: ICSC CONFERENCE: CC Credit Card 15.14 606843 7/31/2025 1254 DOWNS ENERGY FUEL CL99103 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: BLDSF EFT Posted 229.17 606843 7/31/2025 1254 DOWNS ENERGY FUEL CL99102 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: BLDSF EFT Posted 157.40 606843 7/31/2025 1254 DOWNS ENERGY FUEL CL99857 FUEL FOR CITY VEHICLES: FIRE EFT Posted 223.93 606843 7/31/2025 1254 DOWNS ENERGY FUEL CL00544 FUEL FOR CITY VEHICLES: TCSD EFT Posted 381.79 606906 8/7/2025 1254 DOWNS ENERGY FUEL CL00531 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 202.62 606906 8/7/2025 1254 DOWNS ENERGY FUEL CL00527 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 1,953.27 606906 8/7/2025 1254 DOWNS ENERGY FUEL CL00528 FUEL FOR CITY VEHICLES: PD EFT Posted 29.44 606906 8/7/2025 1254 DOWNS ENERGY FUEL CL00532 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,357.77 606906 8/7/2025 1254 DOWNS ENERGY FUEL CL00543 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 382.81 606907 8/7/2025 1678 DUDEK 202505304 CONSTRUCTION MGMT SVCS: CIP PW22-06 EFT Posted 3,750.00 606908 8/7/2025 2258 ECONOMIC ALTERNATIVES INC CINV51625 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted (640.00) 606908 8/7/2025 2258 ECONOMIC ALTERNATIVES INC CINV51498 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 640.00 606908 8/7/2025 2258 ECONOMIC ALTERNATIVES INC CINV51626 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 654.72 304607 7/31/2025 1670 EE VENDOR #1670 Reimb: '25 ESRI Conf REIMB: '25 ESRI USER CONFERENCE: ITSS Printed Check 2,712.64 304629 8/7/2025 1670 EE VENDOR #1670 Reimb: 07/28/25 REIMB: TEAM PACE: HR Printed Check 543.74 606913 8/7/2025 2263 EE VENDOR #2263 Reimb: 07/23/25 REIMB: POSTAGE: FIRE EFT Posted 120.53 304619 7/31/2025 2291 EE VENDOR #2291 Reimb: 07/25/25 REIMB: SAFETY FOOTWEAR: RISK Printed Check 175.00 606851 7/31/2025 3005 EE VENDOR #3005 Reimb: '25 MS-ISAC REIMB: '25 MS-ISAC CONFERENCE: ITSS EFT Posted 1,818.75 304606 7/31/2025 3203 EE VENDOR #3203 Reimb: '25 ESRI Conf REIMB: '25 ESRI USER CONFERENCE: ITSS Printed Check 1,649.30 304628 8/7/2025 3517 EE VENDOR #3517 Reimb: '25 Uniforms REIMB: UNIFORMS: FIRE Printed Check 390.41 606844 7/31/2025 2385 EIDE BAILLY LLP EI01905555 JUN '25 FINANCIAL AUDIT SVCS: FIN EFT Posted 15,530.00 606909 8/7/2025 1156 ENGINEERING RESOURCES OF SO CAL 61598 ENGINEERING CONSULTANT SVCS: PW20-11 EFT Posted 5,313.50 18494 7/7/2025 4307 ESMERELDA INC 7571 LAUNDRY SVCS: TOWELS: CRC Credit Card 15.00 18493 7/7/2025 4307 ESMERELDA INC 7555 LAUNDRY SVCS: TOWELS: CRC Credit Card 18.00 304602 7/31/2025 2469 EXP US SERVICES INC 155176 SANTA GERTRUDIS CREEK PHASE II: PW19-04 Printed Check 21,115.13 18445 7/3/2025 1998 EYEMED VISION CARE Ben351081 VISION PLAN COBRA PAYMENT Wire 7.56 606845 7/31/2025 2116 FALCON ENGINEERING SERVICES 2025-06 15-79LS CONSTRUCTION MGMT SVCS: I-15 STATE RT 79 S: PW17-19 EFT Posted 47,842.50 606845 7/31/2025 2116 FALCON ENGINEERING SERVICES 2025-6 I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 EFT Posted 226,698.40 304603 7/31/2025 1005 FEDERAL EXPRESS INC 8-914-50107 EXPRESS MAIL SVCS: PD Printed Check 40.87 606846 7/31/2025 1109 FIELDMAN ROLAPP AND ASSOCIATES 30949 FINANCIAL ADVISOR SVCS: CFD 25-01 ELDERBERRY PK EFT Posted 1,853.50 304627 8/7/2025 1037 FIRST STUDENT CHARTER SF-392125 TRANSPORTATION SVCS: SUMMER DAY CAMP: TCSD Printed Check 1,166.20 606847 7/31/2025 1871 FLATIRON WEST INC 26 I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 EFT Posted 964,211.78 606910 8/7/2025 2582 FLOCK GROUP INC INV-68486 POLE & CAMERA REPLACEMENT: RISK EFT Posted 1,300.00 18440 7/2/2025 2067 FRONTIER CALIFORNIA INC Jun '25 209-188-3068 INTERNET SVCS: SKATE PARK/MPSC Wire 254.96 18462 7/8/2025 2067 FRONTIER CALIFORNIA INC Jun '25 951-676-8197 INTERNET SVCS: CITY HALL Wire 118.70 18461 7/8/2025 2067 FRONTIER CALIFORNIA INC Jun '25 951-676-2716 INTERNET SVCS: CITY HALL Wire 154.07 18457 7/8/2025 2067 FRONTIER CALIFORNIA INC Jun '25 951-197-1135 INTERNET SVCS: CITY HALL Wire 1,020.00 18456 7/8/2025 2067 FRONTIER CALIFORNIA INC Jun '25 209-188-5364 INTERNET SVCS: CITY HALL Wire 3,250.67 18455 7/8/2025 2067 FRONTIER CALIFORNIA INC Jun '25 209-188-2138 INTERNET SVCS: CITY HALL Wire 7,001.27 18460 7/8/2025 2067 FRONTIER CALIFORNIA INC Jun '25 951-676-5723 INTERNET SVCS: CRC Wire 164.99 18458 7/8/2025 2067 FRONTIER CALIFORNIA INC Jun '25 323-163-6888 INTERNET SVCS: SENIOR CENTER Wire 185.99 18459 7/8/2025 2067 FRONTIER CALIFORNIA INC Jun '25 951-587-6429 INTERNET SVCS: TCC Wire 171.37 18505 7/9/2025 2067 FRONTIER CALIFORNIA INC Jun '25 310-006-1286 INTERNET SVCS: FIRE STA 73 Wire 186.34 18504 7/9/2025 2067 FRONTIER CALIFORNIA INC Jun '25 951-587-9992 INTERNET SVCS: LIBRARY Wire 269.99 18506 7/10/2025 2067 FRONTIER CALIFORNIA INC Jun '25 951-506-2593 INTERNET SVCS: CITY HALL Wire 594.79 18508 7/15/2025 2067 FRONTIER CALIFORNIA INC Jun '25 323-167-7301 INTERNET SVCS: THEATER Wire 180.49 18551 7/22/2025 2067 FRONTIER CALIFORNIA INC Jul '25 951-587-6893 INTERNET SVCS: CITY HALL: ITSS Wire 152.76 18550 7/22/2025 2067 FRONTIER CALIFORNIA INC Jul '25 951-695-0709 INTERNET SVCS: EOC: ITSS Wire 233.40 18553 7/23/2025 2067 FRONTIER CALIFORNIA INC Jul '25 209-173-2046 INTERNET SVCS: LIBRARY Wire 5.31 18552 7/23/2025 2067 FRONTIER CALIFORNIA INC Jul '25 310-180-4146 INTERNET SVCS: LIBRARY: ITSS Wire 5.31 18570 7/29/2025 2067 FRONTIER CALIFORNIA INC Jul '25 951-506-2704 INTERNET SVCS: DMV LINE: ITSS Wire 120.48 304604 7/31/2025 1497 FULL COMPASS SYSTEMS INC02704120 STAGE AND LIGHTING SUPPLIES: THEATER: TCSD Printed Check 3,931.29 606911 8/7/2025 1121 GALLS LLC BC2199287 UNIFORMS: PD EFT Posted 116.76 606848 7/31/2025 2722 GEOTAB USA INC CN210164 VEHICLE TELEMATICS: CITY FLEET: ITSS EFT Posted (138.00) 606848 7/31/2025 2722 GEOTAB USA INC IN420042 VEHICLE TELEMATICS: CITY FLEET: ITSS EFT Posted 138.00 606848 7/31/2025 2722 GEOTAB USA INC IN440184 VEHICLE TELEMATICS: CITY FLEET: ITSS EFT Posted 1,757.75 606849 7/31/2025 3749 GHD INC 380-0068405 DE PORTOLA RD/JEDEDIAH SMITH RD: PW23-01 EFT Posted 50,880.38 606850 7/31/2025 2359 GILLIS AND PANICHAPAN ARCHITECTS INC 109081J ARCHITECTURAL SVCS: PW19-07 EFT Posted 69,428.80 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18488 7/7/2025 4294 GIS CERTIFICATION INSTITUTE 0090 CERTIFICATION RENEWAL: ITSS Credit Card 285.00 606912 8/7/2025 3527 GOLDEN STATE COMMUNICATIONS INC RI37404 PUBLIC SAFETY COM MAINTENANCE AGREEMENT: EM: FIRE EFT Posted 13,155.00 606912 8/7/2025 3527 GOLDEN STATE COMMUNICATIONS INC RI36676 RADIO RENTAL: PD EFT Posted 1,050.00 606852 7/31/2025 2138 GOVCONNECTION INC 76593037b NETWORK SWITCH LIFECYCLE REPLACEMENT: ITSS EFT Posted 7,770.54 606852 7/31/2025 2138 GOVCONNECTION INC 76593037a NETWORK SWITCH LIFECYCLE REPLACEMENT: ITSS EFT Posted 8,309.55 606853 7/31/2025 1905 GOVERNMENTJOBS.COM INC INV-132258 Revised USER LICENSE NEOGOV ANNUAL RENEWAL: HR: ITSS EFT Posted 71,111.96 606874 7/31/2025 1383 HANCOCK LORENA 0100202 INSTRUCTOR EARNINGS: TCSD EFT Posted 200.00 304605 7/31/2025 2225 HASA INC 1055488 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 656.12 304605 7/31/2025 2225 HASA INC 1053105 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 867.88 304605 7/31/2025 2225 HASA INC 1050942 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,214.06 304605 7/31/2025 2225 HASA INC 1053103 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,215.03 304605 7/31/2025 2225 HASA INC 1050941 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,605.09 304608 7/31/2025 100 HIS LITTLE FEET 92342087 REFUND: SEC DEPOSIT: TCSD Printed Check 200.00 18499 7/7/2025 3244 HYATT REGENCY 4426 LODGING: CCMF LOBBYING: CMO Credit Card 499.24 18500 7/7/2025 3244 HYATT REGENCY 0116 REFRESHMENTS: CCMF LOBBYING: CMO Credit Card 21.94 18497 7/7/2025 3244 HYATT REGENCY 6553 REFRESHMENTS: CCMF LOBBYING: CMO Credit Card 25.75 606914 8/7/2025 2564 INLAND FLEET SOLUTIONS INC 9552 VEHICLE REPAIR & MAINT: STREET MAINT: PW EFT Posted 2,549.29 606854 7/31/2025 1396 INNOVATIVE DOCUMENT SOLUTIONS 271662 COPIER REPAIRS AND MAINT: CITYWIDE: ITSS EFT Posted 7,578.10 18491 7/7/2025 2245 INSTACART.COM 3725 SUBSCRIPTION RENEWAL: CC Credit Card 99.00 18474 7/7/2025 2245 INSTACART.COM 3805 SUBSCRIPTION RENEWAL: HR Credit Card 99.00 18557 7/28/2025 4323 INSTITUTE OF POLICE TECHNOLOGY & MGMT 9975 REGISTRATION: ONLINE COURSE: PD Credit Card 1,195.00 606888 8/7/2025 3035 INTERFLEX PAYMENT LLC INV873260b FSA & COBRA SVCS: HR EFT Posted 68.50 606888 8/7/2025 3035 INTERFLEX PAYMENT LLC INV873260a FSA & COBRA SVCS: HR EFT Posted 414.50 18486 7/7/2025 4293 JASONCASES.COM 7825 CASE: REMOTE CAMERA BUILD: PEG: ITSS Credit Card 947.83 18485 7/7/2025 1014 LEAGUE OF CALIFORNIA CITIES 7470 REGISTRATION: CONFERENCE: CC Credit Card 675.00 18465 7/7/2025 1014 LEAGUE OF CALIFORNIA CITIES 7280 REGISTRATION: CONFERENCE: CMO Credit Card 675.00 18492 7/7/2025 1014 LEAGUE OF CALIFORNIA CITIES 7371 REGISTRATION: CONFERENCE: CMO Credit Card 675.00 18502 7/7/2025 1014 LEAGUE OF CALIFORNIA CITIES 7215 REGISTRATION: CONFERENCE: CMO Credit Card 675.00 18560 7/29/2025 4322 LENOVO 4567 OFFICE SUPPLIES: FIN Credit Card 14.13 18561 7/29/2025 4322 LENOVO 9860 OFFICE SUPPLIES: FIN Credit Card 32.61 18562 7/29/2025 4322 LENOVO 2309 OFFICE SUPPLIES: FIN Credit Card 67.41 606856 7/31/2025 2154 LEONIDA BUILDERS INC TMC-04-RET RETENTION RELEASE: MURRIETA CREEK IMPROVEMENTS: PW EFT Posted 75,397.44 606915 8/7/2025 4262 LESLIE CAMPBELL 71525 Revised PARK RESTROOMS RENOVATIONS: PWPE-07-01 EFT Posted 54,119.87 18472 7/7/2025 2350 LEWIS CLEANERS 9897 DRY CLEANING SVCS: UNIFORMS: FIRE Credit Card 53.25 606857 7/31/2025 1320 LIEBERT CASSIDY WHITMORE 298634 JUN LEGAL SVCS: TE060-00001: HR EFT Posted 4,482.00 606857 7/31/2025 1320 LIEBERT CASSIDY WHITMORE 299300 JUN LEGAL SVCS: TE060-00022: HR EFT Posted 2,947.50 606857 7/31/2025 1320 LIEBERT CASSIDY WHITMORE 299299 JUN LEGAL SVCS: TE060-00024: HR EFT Posted 4,297.50 606857 7/31/2025 1320 LIEBERT CASSIDY WHITMORE 299298 JUN LEGAL SVCS: TE060-00026: HR EFT Posted 3,150.00 606857 7/31/2025 1320 LIEBERT CASSIDY WHITMORE 299297 JUN LEGAL SVCS: TE060-00028: HR EFT Posted 5,598.00 606916 8/7/2025 1979 LUXOTTICA OF AMERICA INC 6900006098 UNIFORMS: PD EFT Posted 451.31 606916 8/7/2025 1979 LUXOTTICA OF AMERICA INC 6900006089 UNIFORMS: PD EFT Posted 576.38 18498 7/7/2025 2271 LYFT 5170 TRANSPORTATION: CCMF LOBBYING: CMO Credit Card 30.10 18496 7/7/2025 2271 LYFT 8200 TRANSPORTATION: CCMF LOBBYING: CMO Credit Card 35.34 304609 7/31/2025 100 MAIDIN, REEMAH 92974490 REFUND: DEPOSIT: TCC: TCSD Printed Check 200.00 18470 7/7/2025 2693 MARGARITAS COCINA Y CANTINA 9499 REFRESHMENTS: FIRE STAFF MTG: FIRE Credit Card 77.78 606858 7/31/2025 2414 MARINA LANDSCAPE INC 252403-05 I-5/STATE ROUTE 79 SOUTH INTERSTATE: PW17-19 EFT Posted 130,455.00 606859 7/31/2025 2619 MARIPOSA TREE MANAGEMENT INC 4037 Revised TREE TRIMMING: PARKS & MEDIANS: PW EFT Posted 1,691.84 18404 6/30/2025 1097 MARRIOTT HOTEL 3576 LODGING: WARRANT/ARREST: PD Credit Card 348.20 18405 6/30/2025 1097 MARRIOTT HOTEL 3584 LODGING: WARRANT/ARREST: PD Credit Card 348.20 18403 6/30/2025 1097 MARRIOTT HOTEL 3568 LODGING: WARRANT/ARREST: PD Credit Card 368.20 18406 6/30/2025 1097 MARRIOTT HOTEL 3592 LODGING: WARRANT/ARREST: PD Credit Card 368.20 18556 7/28/2025 1097 MARRIOTT HOTEL 1332 LODGING: COMMERCIAL VEHICLE ENFORCEMENT: PD Credit Card 685.40 606860 7/31/2025 1996 MATCHETT VIVIAN 1325.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,360.00 606861 7/31/2025 2057 MDG ASSOCIATES INC 19848 JUN CONSULTING SVCS: CDBG ADMINISTRATION: COMDV EFT Posted 5,247.50 606861 7/31/2025 2057 MDG ASSOCIATES INC 19860 NEIGHBORLY/MDG GRANT MGMT SYSTEM: COMDV EFT Posted 14,100.00 606862 7/31/2025 1185 METLIFE SMALL BUSINESS CENTER Ben351080 METLIFE COBRA PAYMENT - DIVISION 0002 EFT Posted 169.79 18482 7/7/2025 3845 MI CASA 9753 REFRESHMENTS: ICSC CONFERENCE: CC Credit Card 33.16 606917 8/7/2025 2042 MICHAEL BAKER INTERNATIONAL 1256091 LONG CANYON CREEK PARK RESTROOM: PWPE-07-03 EFT Posted 12,922.50 606917 8/7/2025 2042 MICHAEL BAKER INTERNATIONAL 1256089 VAIL RANCH PARK RESTROOMS: PWPE-07-02 EFT Posted 19,247.50 606863 7/31/2025 2367 MILLER ARCHITECTURAL CORP 2300003.RA - 11 ARCHITECTURAL SVCS: HARVESTON COMM PARK BLDG EFT Posted 8,935.67 606918 8/7/2025 2367 MILLER ARCHITECTURAL CORP 1900049.RA - 6 ARCHITECTURAL SVCS: PWPE-07 EFT Posted 3,850.00 606919 8/7/2025 1681 MIRANDA JULIO CESAR 3600.202-3605.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,136.80 606864 7/31/2025 1240 MORAMARCO ANTHONY J 0100.203 07/17/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 250.00 606864 7/31/2025 1240 MORAMARCO ANTHONY J 2050.206 07/17/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,319.50 606920 8/7/2025 1240 MORAMARCO ANTHONY J 2050.207 07/24/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,436.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18487 7/7/2025 3300 MUNICIPAL INFO SYSTEMS ASSOC OF CALIF 7308 MEMBERSHIP RENEWAL: ITSS Credit Card 390.00 606865 7/31/2025 2020 MYTHOS TECHNOLOGY INC MSP-23747b NETWORK SVCS: INCUBATOR: COMSP EFT Posted 300.00 606865 7/31/2025 2020 MYTHOS TECHNOLOGY INC MSP-23747a NETWORK SVCS: INCUBATOR: ITSS EFT Posted 150.00 606921 8/7/2025 2578 NIEVES LANDSCAPE LLC 81537 LANDSCAPE MAINTENANCE SVCS: LEVEL C SLOPES: PW EFT Posted 28,387.02 606921 8/7/2025 2578 NIEVES LANDSCAPE LLC 81536 LANDSCAPE MAINTENANCE SVCS: LEVEL C SLOPES: PW EFT Posted 35,530.53 606922 8/7/2025 2578 NIEVES LANDSCAPE LLC 81969 LANDSCAPE MAINTENANCE: PW EFT Posted 97.61 606922 8/7/2025 2578 NIEVES LANDSCAPE LLC 81975 LANDSCAPE MAINTENANCE: PW EFT Posted 97.61 606922 8/7/2025 2578 NIEVES LANDSCAPE LLC 81972 LANDSCAPE MAINTENANCE: PW EFT Posted 145.37 606922 8/7/2025 2578 NIEVES LANDSCAPE LLC 81971 LANDSCAPE MAINTENANCE: PW EFT Posted 228.34 606922 8/7/2025 2578 NIEVES LANDSCAPE LLC 81978 LANDSCAPE MAINTENANCE: PW EFT Posted 229.03 606922 8/7/2025 2578 NIEVES LANDSCAPE LLC 81976 LANDSCAPE MAINTENANCE: PW EFT Posted 232.08 606922 8/7/2025 2578 NIEVES LANDSCAPE LLC 81973 LANDSCAPE MAINTENANCE: PW EFT Posted 232.08 606922 8/7/2025 2578 NIEVES LANDSCAPE LLC 81977 LANDSCAPE MAINTENANCE: PW EFT Posted 327.31 606921 8/7/2025 2578 NIEVES LANDSCAPE LLC 81974 LANDSCAPE MAINTENANCE: PW EFT Posted 400.13 606921 8/7/2025 2578 NIEVES LANDSCAPE LLC 81979 LANDSCAPE MAINTENANCE: PW EFT Posted 415.46 606921 8/7/2025 2578 NIEVES LANDSCAPE LLC 81968 LANDSCAPE MAINTENANCE: PW EFT Posted 677.07 606921 8/7/2025 2578 NIEVES LANDSCAPE LLC 81970 LANDSCAPE MAINTENANCE: PW EFT Posted 684.72 606921 8/7/2025 2578 NIEVES LANDSCAPE LLC 81532A LANDSCAPE SVCS: FACILITIES: PW EFT Posted 11,571.10 606921 8/7/2025 2578 NIEVES LANDSCAPE LLC 81532B LANDSCAPE SVCS: FIRE EFT Posted 2,127.97 606921 8/7/2025 2578 NIEVES LANDSCAPE LLC 82133 REMEDIAL LANDSCAPE SVCS: HARVESTON PARK: PW EFT Posted 11,760.00 606921 8/7/2025 2578 NIEVES LANDSCAPE LLC 81851 REMEDIAL LANDSCAPE SVCS: PARKS: PW EFT Posted 798.61 304630 8/7/2025 1375 NORTH JEFFERSON BUSINESS PARK 1200155/JUL-SEP '25 JUL-SEP '25 ASSN DUES 0155 #19: FV Printed Check 694.58 304630 8/7/2025 1375 NORTH JEFFERSON BUSINESS PARK 1121810/JUL-SEP '25 JUL-SEP '25 ASSN DUES 1810 #16: FV Printed Check 571.82 304630 8/7/2025 1375 NORTH JEFFERSON BUSINESS PARK 1078329/JUL-SEP '25 JUL-SEP '25 ASSN DUES 8329 #17: FV Printed Check 531.43 304630 8/7/2025 1375 NORTH JEFFERSON BUSINESS PARK 1078358/JUL-SEP '25 JUL-SEP '25 ASSN DUES 8358 #20: FV Printed Check 722.04 606866 7/31/2025 1511 NV5 INC 459085 CIP CONSULTANT SERV: AUTO MALL WAYFINDING SIGN: PW EFT Posted 23,442.88 606926 8/7/2025 2496 OLD TOWN TIRE AND SERVICE INC 079749 VEHICLE REPAIR & MAINT: PARKS & FACILITIES: PW EFT Posted 51.63 606926 8/7/2025 2496 OLD TOWN TIRE AND SERVICE INC 079671 VEHICLE REPAIR & MAINT: PARKS & FACILITIES: PW EFT Posted 59.21 606926 8/7/2025 2496 OLD TOWN TIRE AND SERVICE INC 079656 VEHICLE REPAIR & MAINT: PARKS & FACILITIES: PW EFT Posted 126.47 606926 8/7/2025 2496 OLD TOWN TIRE AND SERVICE INC 079625 VEHICLE REPAIR & MAINT: PARKS & FACILITIES: PW EFT Posted 722.06 606926 8/7/2025 2496 OLD TOWN TIRE AND SERVICE INC 079763 VEHICLE REPAIR & MAINT: STREET MAINT: PW EFT Posted 73.49 606926 8/7/2025 2496 OLD TOWN TIRE AND SERVICE INC 079758 VEHICLE REPAIR & MAINT: STREET MAINT: PW EFT Posted 649.53 606923 8/7/2025 3040 OLD TOWN WISE RIDERS INC 204490 VEHICLE REPAIR & MAINT: PD EFT Posted 1,817.17 606924 8/7/2025 3040 OLD TOWN WISE RIDERS INC 204651 VEHICLE REPAIR & MAINT: PD EFT Posted 370.00 606924 8/7/2025 3040 OLD TOWN WISE RIDERS INC 202490 VEHICLE REPAIR & MAINT: PD EFT Posted 370.00 606925 8/7/2025 3040 OLD TOWN WISE RIDERS INC 204643 VEHICLE REPAIR & MAINT: PD EFT Posted 370.00 606924 8/7/2025 3040 OLD TOWN WISE RIDERS INC 200302 VEHICLE REPAIR & MAINT: PD EFT Posted 379.66 606924 8/7/2025 3040 OLD TOWN WISE RIDERS INC 202853 VEHICLE REPAIR & MAINT: PD EFT Posted 380.05 606924 8/7/2025 3040 OLD TOWN WISE RIDERS INC 201192 VEHICLE REPAIR & MAINT: PD EFT Posted 503.45 606924 8/7/2025 3040 OLD TOWN WISE RIDERS INC 202133 VEHICLE REPAIR & MAINT: PD EFT Posted 607.56 606924 8/7/2025 3040 OLD TOWN WISE RIDERS INC 200823 VEHICLE REPAIR & MAINT: PD EFT Posted 656.65 606924 8/7/2025 3040 OLD TOWN WISE RIDERS INC 198378 VEHICLE REPAIR & MAINT: PD EFT Posted 793.46 606924 8/7/2025 3040 OLD TOWN WISE RIDERS INC 201908 VEHICLE REPAIR & MAINT: PD EFT Posted 839.40 606924 8/7/2025 3040 OLD TOWN WISE RIDERS INC 202657 VEHICLE REPAIR & MAINT: PD EFT Posted 955.12 606923 8/7/2025 3040 OLD TOWN WISE RIDERS INC 199602 VEHICLE REPAIR & MAINT: PD EFT Posted 1,304.53 606923 8/7/2025 3040 OLD TOWN WISE RIDERS INC 198772 VEHICLE REPAIR & MAINT: PD EFT Posted 1,613.68 606923 8/7/2025 3040 OLD TOWN WISE RIDERS INC 204172 VEHICLE REPAIR & MAINT: PD EFT Posted 2,087.33 606923 8/7/2025 3040 OLD TOWN WISE RIDERS INC 203797 VEHICLE REPAIR & MAINT: PD EFT Posted 2,480.99 606923 8/7/2025 3040 OLD TOWN WISE RIDERS INC 201602 VEHICLE REPAIR & MAINT: PD EFT Posted 2,601.23 606923 8/7/2025 3040 OLD TOWN WISE RIDERS INC 198796 VEHICLE REPAIR & MAINT: PD EFT Posted 2,735.08 606923 8/7/2025 3040 OLD TOWN WISE RIDERS INC 200120 VEHICLE REPAIR & MAINT: PD EFT Posted 13,942.57 606923 8/7/2025 3040 OLD TOWN WISE RIDERS INC 198356 VEHICLE REPAIR & MAINT: PD EFT Posted 1,131.62 606923 8/7/2025 3040 OLD TOWN WISE RIDERS INC 204232 VEHICLE REPAIR & MAINT: PD EFT Posted 1,650.34 18476 7/7/2025 4275 ONT LIQUID PROVISIONS 9536 REFRESHMENTS: ICSC CONFERENCE: CC Credit Card 14.36 18501 7/7/2025 1400 ONTARIO AIRPORT PARKING LOT 2649 PARKING: CCMF LOBBYING: CMO Credit Card 70.00 18483 7/7/2025 1400 ONTARIO AIRPORT PARKING LOT 5848 PARKING: ICSC CONFERENCE: CC Credit Card 70.00 18478 7/7/2025 4303 PARIS LAS VEGAS CAFE BELLE 1702 REFRESHMENTS: ICSC CONFERENCE: CC Credit Card 19.49 18467 7/7/2025 1401 PAYPAL 4983 VERISIGN PAYFLOW PRO TRANSACTION: TCSD Credit Card 104.80 304610 7/31/2025 3462 PECHANGA RESORTS INC 1700.202-1710.202 INSTRUCTOR EARNINGS: TCSD Printed Check 2,520.00 18447 7/3/2025 1017 PERS EMPLOYEES RETIREMENT Ben351064 PERS RETIREMENT PAYMENT Wire 186,831.43 18565 7/29/2025 2000 PINPROSPLUS 8832 PROMOTIONAL ITEMS: CMO Credit Card 1,914.00 18568 7/29/2025 2000 PINPROSPLUS 2712 PROMOTIONAL ITEMS: ECDEV Credit Card 1,848.75 606855 7/31/2025 1363 PRE PAID LEGAL SERVICES INC Ben351058 JUL '25 PREPAID LEGAL SVCS PAYMENT EFT Posted 213.90 606927 8/7/2025 1493 PREMIER MARKETING INC 3823 EVENT SVCS: HUMAN SVCS: TCSD EFT Posted 310.00 18463 7/7/2025 1020 PRESS ENTERPRISE COMPANY INC 6404 ONLINE SUBSCRIPTION: CLERK Credit Card 26.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18466 7/7/2025 1020 PRESS ENTERPRISE COMPANY INC 6255 ONLINE SUBSCRIPTION: TCSD Credit Card 26.00 606929 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132325317 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 606929 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324174 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 606929 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132325298 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 606929 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324157 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 606928 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326004 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 606928 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323650 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 606929 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324834 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 606928 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132325293 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 606928 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132325307 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 606928 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324153 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 606928 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132325294 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 606928 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324158 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 606928 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132325306 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 606928 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324166 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 606928 8/7/2025 1336 PRUDENTIAL OVERALL SUPPLY 132325537 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 18473 7/7/2025 4291 RAIKOT LLC 9544 REFRESHMENTS: EOQ: HR Credit Card 500.00 18558 6/27/2025 1021 RANCHO CALIF WATER DISTRICT MAY '25 WATER 3 VARIOUS WATER SVCS MAY BATCH 3 Wire 24,698.43 304611 7/31/2025 2535 RANCHO RUNNERS INC 3130441 EXPRESS MAIL SVCS: HR Printed Check 75.00 18566 7/29/2025 1537 RANDALL MANAGEMENT GROUP 3784 PROMOTIONAL ITEMS: ECDEV Credit Card 1,440.19 606930 8/7/2025 2203 REMOTE SATELLITE SYSTEMS INTL 00132792 PHONE SERVICE FOR EOC: FIRE EFT Posted 571.00 304612 7/31/2025 2532 REVZILLA MOTORSPORTS LLC 52026799 UNIFORMS: PD Printed Check 311.31 304612 7/31/2025 2532 REVZILLA MOTORSPORTS LLC 51999488 UNIFORMS: PD Printed Check 375.02 304631 8/7/2025 2532 REVZILLA MOTORSPORTS LLC 52213018 UNIFORMS: PD Printed Check 34.78 606868 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254047 JUNE 2025 LEGAL SVCS EFT Posted 61.00 606868 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254029 JUNE 2025 LEGAL SVCS EFT Posted 265.50 606867 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254028 JUNE 2025 LEGAL SVCS EFT Posted 518.50 606867 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254031 JUNE 2025 LEGAL SVCS EFT Posted 732.00 606867 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254041 JUNE 2025 LEGAL SVCS EFT Posted 823.50 606867 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254044 JUNE 2025 LEGAL SVCS EFT Posted 1,555.50 606867 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254030 JUNE 2025 LEGAL SVCS EFT Posted 1,799.50 606867 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254033 JUNE 2025 LEGAL SVCS EFT Posted 2,720.12 606867 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254032 JUNE 2025 LEGAL SVCS EFT Posted 3,982.50 606867 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254026 JUNE 2025 LEGAL SVCS EFT Posted 4,939.55 606867 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254045 JUNE 2025 LEGAL SVCS EFT Posted 11,476.00 606867 7/31/2025 1150 RICHARDS WATSON AND GERSHON 254024 JUNE 2025 LEGAL SVCS EFT Posted 11,693.54 606931 8/7/2025 1150 RICHARDS WATSON AND GERSHON 254034 JUNE 2025 LEGAL SVCS EFT Posted 453.00 606931 8/7/2025 1150 RICHARDS WATSON AND GERSHON 254027 JUNE 2025 LEGAL SVCS EFT Posted 679.00 606931 8/7/2025 1150 RICHARDS WATSON AND GERSHON 254035 JUNE 2025 LEGAL SVCS EFT Posted 1,150.00 606931 8/7/2025 1150 RICHARDS WATSON AND GERSHON 254039 JUNE 2025 LEGAL SVCS EFT Posted 2,404.00 606931 8/7/2025 1150 RICHARDS WATSON AND GERSHON 254040 JUNE 2025 LEGAL SVCS EFT Posted 11,782.00 606931 8/7/2025 1150 RICHARDS WATSON AND GERSHON 254023 JUNE 2025 LEGAL SVCS EFT Posted 16,675.26 304613 7/31/2025 1042 RIVERSIDE COUNTY SH0000048470 05/01/25 - 05/28/25 LAW ENFORCEMENT: PD Printed Check 3,291,846.80 304633 8/7/2025 1042 RIVERSIDE COUNTY SH0000048728 05/29/25 - 06/30/25 LAW ENFORCEMENT: PD Printed Check 3,629,518.15 304634 8/7/2025 1042 RIVERSIDE COUNTY SH0000048619 FY24/25 RMS/CLETS SVCS: PD Printed Check 173,645.00 304632 8/7/2025 1042 RIVERSIDE COUNTY SH0000048704 FY25/26 CAL-ID ASSESSMENT: PD Printed Check 108,700.00 606932 8/7/2025 1834 ROBERTS PATRICIA GAY 2710.208-2715.209 INSTRUCTOR EARNINGS: TCSD EFT Posted 682.50 606932 8/7/2025 1834 ROBERTS PATRICIA GAY 2710.209-2715.210 INSTRUCTOR EARNINGS: TCSD EFT Posted 945.00 18471 7/7/2025 3707 ROCKET CARWASH LLC 6268 VEHICLE REPAIR & MAINT: CAR WASH: FIRE Credit Card 28.99 606933 8/7/2025 1552 SANBORN GWYNETH PERF: 07/19/25 COUNTRY LIVE @ THE MERC: TCSD EFT Posted 773.25 606869 7/31/2025 2008 SARNOWSKI SHAWNA PRESTON 06202025-A PHOTOGRAPHY SVCS : EVENTS & PROGRAMS: TCSD EFT Posted 280.00 606869 7/31/2025 2008 SARNOWSKI SHAWNA PRESTON 07102025 PHOTOGRAPHY SVCS: HUMAN SVCS/WORKFORCE DEV: TCSD EFT Posted 280.00 606934 8/7/2025 2008 SARNOWSKI SHAWNA PRESTON 07162025 PHOTOGRAPHY SVCS: HUMAN SVCS/WORKFORCE DEV: TCSD EFT Posted 300.00 304614 7/31/2025 2360 SB&O INC 61525011 ENGINEERING & SURVEY SVCS: PWSW02-02 Printed Check 37.25 18489 7/7/2025 3149 SCRIBE 1675 SUBSCRIPTION RENEWAL: ITSS Credit Card 115.89 606936 8/7/2025 2425 SIEMENS MOBILITY INC 5610005828 TRAFFIC SIGNAL REPAIRS: PW EFT Posted 5,050.00 606936 8/7/2025 2425 SIEMENS MOBILITY INC 5610005829 TRAFFIC SIGNAL REPAIRS: PW EFT Posted 5,050.00 606936 8/7/2025 2425 SIEMENS MOBILITY INC 5610005847 TRAFFIC SIGNAL REPAIRS: PW EFT Posted 5,190.00 606936 8/7/2025 2425 SIEMENS MOBILITY INC 5610005846 TRAFFIC SIGNAL REPAIRS: PW EFT Posted 5,190.00 606936 8/7/2025 2425 SIEMENS MOBILITY INC 5610005845 TRAFFIC SIGNAL REPAIRS: PW EFT Posted 7,920.00 18495 7/7/2025 1061 SMART AND FINAL INC 4249 REFRESHMENTS: SUMMER DAY CAMP: TCSD Credit Card 462.35 304615 7/31/2025 1070 SO CALIF ASSN OF GOVERNMENTS SCAG FY26 0169 ANNUAL DUES ASSESSMENT: CMO Printed Check 15,480.00 18524 6/6/2025 1094 SO CALIF GAS COMPANY MAY'25 095-167-7907 MAY '25 SO CAL GAS SVCS Wire 509.15 18527 6/6/2025 1094 SO CALIF GAS COMPANY MAY'25 125-244-2108 MAY '25 SO CAL GAS SVCS Wire 795.83 18531 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 133-040-7373 MAY '25 SO CAL GAS SVCS Wire 21.63 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18520 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 028-025-1468 MAY '25 SO CAL GAS SVCS Wire 34.29 18522 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 060-293-3315 MAY '25 SO CAL GAS SVCS Wire 70.20 18509 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 101-525-0950 MAY '25 SO CAL GAS SVCS Wire 72.30 18519 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 026-671-2909 MAY '25 SO CAL GAS SVCS Wire 87.09 18529 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 181-383-8881 MAY '25 SO CAL GAS SVCS Wire 116.66 18516 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 196-025-0344 MAY '25 SO CAL GAS SVCS Wire 137.26 18532 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 129-582-9784 MAY '25 SO CAL GAS SVCS Wire 169.44 18518 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 021-725-0775 MAY '25 SO CAL GAS SVCS Wire 218.02 18528 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 129-535-4236 MAY '25 SO CAL GAS SVCS Wire 1,972.46 18523 6/9/2025 1094 SO CALIF GAS COMPANY MAY'25 091-024-9300 MAY '25 SO CAL GAS SVCS Wire 3,454.39 18530 6/10/2025 1094 SO CALIF GAS COMPANY MAY'25 117-188-6393 MAY '25 SO CAL GAS SVCS Wire 138.56 18526 6/10/2025 1094 SO CALIF GAS COMPANY MAY'25 101-525-1560 MAY '25 SO CAL GAS SVCS Wire 199.79 18525 6/10/2025 1094 SO CALIF GAS COMPANY MAY'25 098-255-9822 MAY '25 SO CAL GAS SVCS Wire 2,573.31 18521 6/24/2025 1094 SO CALIF GAS COMPANY MAY'25 055-475-6169 MAY '25 SO CAL GAS SVCS Wire 15.78 18517 6/24/2025 1094 SO CALIF GAS COMPANY MAY'25 015-575-0195 MAY '25 SO CAL GAS SVCS Wire 98.03 606870 7/31/2025 2217 SOCIAL WORK ACTION GROUP 06302025 HOMELESS OUTREACH SVCS: TCSD EFT Posted 38,187.70 606871 7/31/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307925 PEST CONTROL SVCS: FIRE STATIONS: FIRE EFT Posted 42.00 606937 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307496 EMERGENCY PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 606938 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307830 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 32.00 606938 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308109 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 42.00 606937 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308158 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 90.00 606937 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307849 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 90.00 606937 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308426 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 94.00 606937 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307841 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 120.00 606938 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307922 PEST CONTROL SVCS: FIRE STATIONS: FIRE EFT Posted 80.00 606938 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307929 PEST CONTROL SVCS: FIRE STATIONS: FIRE EFT Posted 80.00 606938 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308351 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 606938 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307880 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 606938 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307791 PEST CONTROL SVCS: PARKS: PW EFT Posted 70.00 606937 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308524 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 606937 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307966 PEST CONTROL SVCS: PARKS: PW EFT Posted 95.00 606937 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308549 PEST CONTROL SVCS: PARKS: PW EFT Posted 240.00 606937 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308159 PEST CONTROL SVCS: PARKS: PW EFT Posted 552.00 606937 8/7/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308375 PEST CONTROL SVCS: STREETS: PW EFT Posted 94.00 18554 6/30/2025 1800 SOUTHERN CALIFORNIA EDISON CO VAR SCE MAY '25 VARIOUS MAY SOCAL EDISON SVCS Wire 122,178.81 18573 7/30/2025 1399 SOUTHWEST AIRLINES 8525 AIRFARE: ANNUAL CERT CONFERENCE: FIRE Credit Card 942.36 18572 7/30/2025 1399 SOUTHWEST AIRLINES 8517 AIRFARE: ANNUAL CERT CONFERENCE: FIRE Credit Card 1,868.72 606939 8/7/2025 1263 STATE OF CALIFORNIA DOJ 833736 JUN BLOOD ALCOHOL SVCS: PD EFT Posted 525.00 606939 8/7/2025 1263 STATE OF CALIFORNIA DOJ 828687d JUN FINGERPRINTING SVCS: CUSTODIAL SVCS: PW EFT Posted 294.00 606939 8/7/2025 1263 STATE OF CALIFORNIA DOJ 828687c JUN FINGERPRINTING SVCS: HR EFT Posted 147.00 606939 8/7/2025 1263 STATE OF CALIFORNIA DOJ 828687b JUN FINGERPRINTING SVCS: INSTRUCTORS: TCSD EFT Posted 245.00 606939 8/7/2025 1263 STATE OF CALIFORNIA DOJ 828687e JUN FINGERPRINTING SVCS: PD EFT Posted 2,661.00 606939 8/7/2025 1263 STATE OF CALIFORNIA DOJ 828687a JUN FINGERPRINTING SVCS: TCSD EFT Posted 2,416.00 304616 7/31/2025 1112 STRAIGHT LINE GLASS 251370 WINDOW REPAIRS: CIVIC CENTER: PW Printed Check 660.90 18475 7/7/2025 1899 SURVEYMONKEY.COM 3084 SUBSCRIPTION RENEWAL: HR Credit Card 372.00 304617 7/31/2025 2261 T MOBILE USA INC 9611163601 TIMING ADVANCE & GPS LOCATE: PD Printed Check 165.00 304618 7/31/2025 1212 T Y LIN INTERNATIONAL 30102507226 I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW19-03 Printed Check 22,053.28 304618 7/31/2025 1212 T Y LIN INTERNATIONAL 30102507288 I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 Printed Check 7,552.00 18567 7/29/2025 4330 TABLECLOTHS FACTORY 2944 DECORATIONS: CITY EVENTS: ECDEV Credit Card 2,020.64 18477 7/7/2025 3260 TAXI 3950 TRANSPORTATION: ICSC CONFERENCE: CC Credit Card 20.26 18480 7/7/2025 3260 TAXI 8792 TRANSPORTATION: ICSC CONFERENCE: CC Credit Card 25.28 606873 7/31/2025 2372 TELECOM LAW FIRM PC 19627 WIRELESS PLANNING SUPPORT SVCS: COMDV EFT Posted 2,839.00 606940 8/7/2025 1215 TEMECULA MOTORSPORTS 2160888 VEHICLE REPAIR & MAINT: PD EFT Posted 161.75 606941 8/7/2025 1914 TEMECULA VALLEY BACKFLOW INC 52224 BACKFLOW TESTING & REPAIRS: PW EFT Posted 70.00 606941 8/7/2025 1914 TEMECULA VALLEY BACKFLOW INC 52223 BACKFLOW TESTING & REPAIRS: PW EFT Posted 70.00 606941 8/7/2025 1914 TEMECULA VALLEY BACKFLOW INC 52222 BACKFLOW TESTING & REPAIRS: PW EFT Posted 70.00 606941 8/7/2025 1914 TEMECULA VALLEY BACKFLOW INC 52598 BACKFLOW TESTING & REPAIRS: PW EFT Posted 472.50 606941 8/7/2025 1914 TEMECULA VALLEY BACKFLOW INC 52226 BACKFLOW TESTING & REPAIRS: PW EFT Posted 2,569.50 606941 8/7/2025 1914 TEMECULA VALLEY BACKFLOW INC 52225 BACKFLOW TESTING & REPAIRS: PW EFT Posted 4,007.50 606875 7/31/2025 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 1049 FY25-26 SPONSORSHIP AGREEMENT: COMSP EFT Posted 50,000.00 304635 8/7/2025 1078 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT 2025/291 CHS POOLMAINTENANCE COSTS FY 24/25: TCSD Printed Check 75,000.00 304635 8/7/2025 1078 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT 2025/292 FIELD RENNOVATIONS FY 24/25: TCSD Printed Check 27,359.53 18569 7/29/2025 3903 THE VALLEY BUSINESS JOURNAL INC 4576 ADVERTISING: ECDEV Credit Card 725.00 606942 8/7/2025 3903 THE VALLEY BUSINESS JOURNAL INC 1174 MARKETING SVCS: ED & CMO: COMSP EFT Posted 725.00 18538 6/2/2025 1568 TIME WARNER CABLE JUN '25 188858601 INTERNET SVCS: 28816 PUJOL ST. Wire 564.42 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18539 6/2/2025 1568 TIME WARNER CABLE JUN '25 188861201 INTERNET SVCS: 28922 PUJOL ST. Wire 564.42 18540 6/2/2025 1568 TIME WARNER CABLE JUN '25 188861301 INTERNET SVCS: 29119 MARGARITA RD. Wire 1,238.21 18546 6/2/2025 1568 TIME WARNER CABLE JUN '25 188865101 INTERNET SVCS: 30600 PAUBA RD. Wire 601.98 18507 6/2/2025 1568 TIME WARNER CABLE JUN '25 188845601 INTERNET SVCS: 30755 AULD RD. Wire 778.79 18547 6/2/2025 1568 TIME WARNER CABLE JUN '25 188865301 INTERNET SVCS: 30875 RANCHO VISTA RD. Wire 815.16 18543 6/2/2025 1568 TIME WARNER CABLE JUN '25 188863201 INTERNET SVCS: 32211 WOLF VALLEY RD. Wire 206.46 18544 6/2/2025 1568 TIME WARNER CABLE JUN '25 188863401 INTERNET SVCS: 32364 OVERLAND TRAIL Wire 130.00 18542 6/2/2025 1568 TIME WARNER CABLE JUN '25 188863001 INTERNET SVCS: 32380 DEER HOLLOW WAY Wire 815.16 18534 6/2/2025 1568 TIME WARNER CABLE JUN '25 188862301 INTERNET SVCS: 40820 WINCHESTER RD. Wire 564.42 18533 6/2/2025 1568 TIME WARNER CABLE JUN '25 188857901 INTERNET SVCS: 41000 MAIN ST. Wire 61.91 18537 6/2/2025 1568 TIME WARNER CABLE JUN '25 188858101 INTERNET SVCS: 41000 MAIN ST. Wire 439.29 18535 6/2/2025 1568 TIME WARNER CABLE JUN '25 188856801 INTERNET SVCS: 41000 MAIN ST. Wire 950.34 18536 6/2/2025 1568 TIME WARNER CABLE JUN '25 188858001 INTERNET SVCS: 41000 MAIN ST. Wire 3,079.13 18545 6/2/2025 1568 TIME WARNER CABLE JUN '25 188864201 INTERNET SVCS: 42569 MARGARITA RD. Wire 1,124.76 18541 6/9/2025 1568 TIME WARNER CABLE JUN '25 188862901 INTERNET SVCS: 32131 S. LOOP RD. Wire 314.77 18548 6/18/2025 1568 TIME WARNER CABLE JUN '25 218418101 INTERNET SVCS: 41000 MAIN ST. Wire 484.06 18549 6/18/2025 1568 TIME WARNER CABLE JUN '25 240681401 INTERNET SVCS: 41000 MAIN ST. Wire 519.66 606876 7/31/2025 1063 TIMMY D PRODUCTIONS INC 25581 ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD EFT Posted 36,100.00 606943 8/7/2025 1063 TIMMY D PRODUCTIONS INC 25637 EVENT ENTERTAINMENT: MUSEUM: TCSD EFT Posted 600.00 606877 7/31/2025 1417 TRUE NORTH RESEARCH INC 3092 CITIZEN SURVEY: COMSP EFT Posted 15,175.00 304636 8/7/2025 2508 TURBOSCAPE INC 15617 LANDSCAPE MULCH: VARIOUS SLOPES: PW PARKS Printed Check 39,100.00 606944 8/7/2025 1555 TV CONVENTION AND VISITORS BUREAU 05/31/25 MAY 2025 BUSINESS IMPROVE DIST ASSESSMENTS EFT Posted 201,527.19 606945 8/7/2025 1876 TWM ROOFING INC 04/02/25 ROOF INSPECTION: CIVIC CENTER: PW EFT Posted 1,350.00 606945 8/7/2025 1876 TWM ROOFING INC 04/02/25A ROOF REPAIRS: STATION 95: PW EFT Posted 24,750.00 18555 7/18/2025 4027 U S BANK CAL CARD PC071625 PURCHASE CARD PAYMENT Wire 186,303.71 606878 7/31/2025 1432 UNDERGROUND SERVICE ALERT 24-254472 JUNE: DIG SAFE BILLABLE TIX: PW EFT Posted 91.86 606878 7/31/2025 1432 UNDERGROUND SERVICE ALERT 620250751 JUNE: DIG SAFE BRD BILLABLE TIX: PW EFT Posted 315.25 304637 8/7/2025 1947 UNIVERSITY ENTERPRISES CORP AT CSUSB SP0014027 CONFERENCE SPONSORSHIP: CMO Printed Check 250.00 606946 8/7/2025 1050 VERDANTAS INC 67522 CONSULTANT SVCS: PW19-04 EFT Posted 327.50 304620 7/31/2025 1845 VERIZON WIRELESS 2512276112 EQUIPMENT: SURVEILANCE/CAMERA: PD Printed Check 325.00 304638 8/7/2025 1845 VERIZON WIRELESS 2512437459 LOCATION SVCS: PD Printed Check 100.00 606947 8/7/2025 2077 VILLANUEVA CHRISTOPHER 2100.203-2100.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,156.00 18452 7/3/2025 3895 VOYA RETIREMENT INSURANCE Ben351062 VOYA RETIREMENT PAYMENT Wire 47,698.93 606948 8/7/2025 2034 WADDLETON JEFFREY L 2800.201-B INSTRUCTOR EARNINGS: TCSD EFT Posted 252.00 606948 8/7/2025 2034 WADDLETON JEFFREY L 2800.201-A INSTRUCTOR EARNINGS: TCSD EFT Posted 378.00 606948 8/7/2025 2034 WADDLETON JEFFREY L 2810.201A INSTRUCTOR EARNINGS: TCSD EFT Posted 693.00 606948 8/7/2025 2034 WADDLETON JEFFREY L 2810.201.B INSTRUCTOR EARNINGS: TCSD EFT Posted 693.00 304621 7/31/2025 1102 WAXIE SANITARY SUPPLY INC 83377150 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 12.42 304621 7/31/2025 1102 WAXIE SANITARY SUPPLY INC 83380855 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 301.63 304621 7/31/2025 1102 WAXIE SANITARY SUPPLY INC 83368710 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 576.06 304621 7/31/2025 1102 WAXIE SANITARY SUPPLY INC 83364756 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 1,107.21 304622 7/31/2025 1102 WAXIE SANITARY SUPPLY INC 83374051 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 3,745.52 606879 7/31/2025 1059 WESTERN RIVERSIDE COUNCIL OF GOV 1911 CLEAN CITIES COALITION AB2766 SUBVNTN: PW EFT Posted 13,200.00 606880 7/31/2025 3729 WILD WEST JUNK REMOVAL LLC INV0396 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,070.00 606880 7/31/2025 3729 WILD WEST JUNK REMOVAL LLC INV0398 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,230.00 606880 7/31/2025 3729 WILD WEST JUNK REMOVAL LLC INV0400 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,300.00 606880 7/31/2025 3729 WILD WEST JUNK REMOVAL LLC INV0397 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,945.00 606880 7/31/2025 3729 WILD WEST JUNK REMOVAL LLC INV0399 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,950.00 606880 7/31/2025 3729 WILD WEST JUNK REMOVAL LLC INV0401 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 5,385.00 606949 8/7/2025 3729 WILD WEST JUNK REMOVAL LLC INV0404 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 725.00 606949 8/7/2025 3729 WILD WEST JUNK REMOVAL LLC INV0403 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,075.00 606881 7/31/2025 1034 WILLDAN ASSOCIATES INC 00630505 TRAFFIC ENGINEERING SVCS: PW EFT Posted 2,260.20 606950 8/7/2025 1034 WILLDAN ASSOCIATES INC 00630320 TRAFFIC ENGINEERING SVCS: PW EFT Posted 937.50 606935 8/7/2025 1509 WILLIAMS SHERRY B 07/14/25 MUSICAL SVCS AGREEMENT FY 2025-2026 EFT Posted 16,500.00 606935 8/7/2025 1509 WILLIAMS SHERRY B PERF: 07/10/25 TICKET SALES AGREEMENT: JAZZ @ THE MERC: TCSD EFT Posted 395.50 606935 8/7/2025 1509 WILLIAMS SHERRY B PERF: 07/17/25 TICKET SALES AGREEMENT: JAZZ @ THE MERC: TCSD EFT Posted 700.00 304623 7/31/2025 1802 WOODSIDE 05S LP 07/07/25 ENGINEERING REFUNDABLE DEPOSIT: PW Printed Check 50,000.00 304623 7/31/2025 1802 WOODSIDE 05S LP 7/7/25 ENGINEERING REFUNDABLE DEPOSIT: PW Printed Check 50,500.00 Total 11,422,569.55