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HomeMy WebLinkAbout2025-58 CC Resolution RESOLUTION NO. 2025-58 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$24,124,894.11. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of September, 2025. Brenden Kalfus, Mayor ATTE Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2025-58 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of September, 2025,by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Kalfus, Rahn, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk 2 08/09/2025 - 08/22/2025 TOTAL CHECK RUN:23,078,949.04 08/14/2025 TOTAL PAYROLL RUN:1,045,945.07 TOTAL LIST OF DEMANDS FOR 09/09/2025 COUNCIL MEETING: 24,124,894.11$ 07/26/2025 - 08/22/2025 APPROVED PURCHASE CARD TRANSACTIONS: $180,645.51 CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304639 8/14/2025 1288 2 HOT UNIFORMS INC 97008 UNIFORMS: PD Printed Check 86.95 304640 8/14/2025 1236 ALL AMERICAN ASPHALT 1226189 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 1,230.83 304680 8/21/2025 1236 ALL AMERICAN ASPHALT 1227005 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 1,270.22 304680 8/21/2025 1236 ALL AMERICAN ASPHALT 1227305 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 1,187.78 606952 8/14/2025 1512 ALLEGRO MUSICAL VENTURES INC 28385 PIANO TUNING SVCS: THEATER: TCSD EFT Posted 300.00 606953 8/14/2025 1418 AMAZON 19N7-3NHH-F4HT BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 697.10 606953 8/14/2025 1418 AMAZON 1Q6K-Q1D6-CF4G BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 649.84 606953 8/14/2025 1418 AMAZON 1TWJ-K9KR-VMXR BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 414.82 606953 8/14/2025 1418 AMAZON 1KY3-4XQR-DQTD BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 48.15 607034 8/21/2025 1418 AMAZON 1CKC-1C6M-T6C6 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 698.02 606954 8/14/2025 1261 AMERICAN FORENSIC NURSES INC 79656 SEP '25 STANDBY FEE: PD EFT Posted 1,630.00 607035 8/21/2025 1080 AMERICAN NATIONAL RED CROSS 22779191 LIFEGUARD CERTIFICATIONS: TCSD EFT Posted 259.20 18615 8/1/2025 1066 AMERICAN PLANNING ASSOCIATION 8615 MEMBERSHIP RENEWAL: PLAN Credit Card 813.00 606956 8/14/2025 1000 APPLEONE INC S10225032 FEB '25 TEMP STAFFING SVCS: COMDV EFT Posted 1,146.60 607036 8/21/2025 1805 AQUA CHILL OF SAN DIEGO 20083193 DRINKING WATER SYSTEM MAINT: AULD RD: PD EFT Posted 62.00 607036 8/21/2025 1805 AQUA CHILL OF SAN DIEGO 20083192 DRINKING WATER SYSTEM MAINT: ITSS EFT Posted 30.00 607036 8/21/2025 1805 AQUA CHILL OF SAN DIEGO 20083197 DRINKING WATER SYSTEM MAINT: PD EFT Posted 62.00 606957 8/14/2025 2777 ARAMARK SERVICES INC 0106071737 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 1,022.72 606957 8/14/2025 2777 ARAMARK SERVICES INC 13178309 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 61.00 304641 8/14/2025 2442 ASCENT ENVIRONMENTAL INC 20210169.02 - 30 PA22-0105 TEMECULA VALLEY HOSPITAL: COMDV Printed Check 1,241.50 606958 8/14/2025 2381 AYERS WILLIAM BRIAN 3068 ELECTRICAL REPAIRS: CHILDREN'S MUSEUM: PW EFT Posted 200.00 606959 8/14/2025 2073 AZTEC LANDSCAPING INC J2118 JUL '25 JANITORIAL SVCS: CITY PARKS: PW EFT Posted 10,309.49 607037 8/21/2025 3421 BEADOR CONSTRUCTION COMPANY INC PW19-04 Inv 12 SANTA GERTRUDIS CREEK TRAIL PHASE II: PW19-04 EFT Posted 99,572.86 607063 8/21/2025 3122 BEARD ESTRELLE 2200.202-2210.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 7,315.00 607063 8/21/2025 3122 BEARD ESTRELLE 2200.201-2225.203b INSTRUCTOR EARNINGS: TCSD EFT Posted 4,658.50 607063 8/21/2025 3122 BEARD ESTRELLE 2200-2210.201 FY25 INSTRUCTOR EARNINGS: TCSD EFT Posted 4,389.00 607063 8/21/2025 3122 BEARD ESTRELLE 2200.201-2205.201a INSTRUCTOR EARNINGS: TCSD EFT Posted 1,501.50 607033 8/21/2025 1411 BECK JEANNE M 2025247 POSTAGE: THEATER BROCHURES: TCSD EFT Posted 97.34 18614 8/1/2025 2194 BEENVERIFIED.COM 8153 DIGITAL SBSCPTN: CODE ENFORCEMENT Credit Card 52.45 607038 8/21/2025 2524 BEHAVIORAL ANALYSIS TRAINING LLC IV01023 EDUCATION/TRAINING: PD EFT Posted 575.00 606960 8/14/2025 1980 BGP RECREATION INC 4065.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,549.00 606961 8/14/2025 2047 BOB CALLAHANS POOL SERVICE 0218 JUL '25 POOL & FOUNTAIN MAINT: FACILITIES: PW EFT Posted 3,200.00 606962 8/14/2025 3720 BOOT WORLD INC 113389 SAFETY FOOTWEAR: RISK: HR EFT Posted 676.73 607039 8/21/2025 3670 BOWEN TIMOTHY D 1100.202-1100-207 INSTRUCTOR EARNINGS: TCSD EFT Posted 4,725.00 606963 8/14/2025 2415 BRAUN PETER 5440 INTERIOR PLANT MAINTENANCE: TVE2: COMSP EFT Posted 2,100.00 607040 8/21/2025 2541 BRIGHTON HILL ACADEMY 2610.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,225.00 606964 8/14/2025 1634 BRODART CO B7015510 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 82.03 606965 8/14/2025 2622 BROWN JAMAL DEON 2330.202-2360.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,610.00 607041 8/21/2025 2622 BROWN JAMAL DEON 2300.202-2310.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,527.00 607042 8/21/2025 2836 BRYANT ROBERT 1401.201-1405.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 8,583.40 606966 8/14/2025 2399 BUCHER BRET PHILLIP 3500.202-3530.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 8,793.75 607043 8/21/2025 2399 BUCHER BRET PHILLIP 3520.203 08/07/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,809.50 606967 8/14/2025 4188 BUSY BEES LOCKS AND KEYS INC 91177213 EMERGENCY LOCKSMITH SVCS: MAINTENANCE: PW EFT Posted 227.20 606967 8/14/2025 4188 BUSY BEES LOCKS AND KEYS INC 91177214 EMERGENCY LOCKSMITH SVCS: MAINTENANCE: PW EFT Posted 155.00 304643 8/14/2025 3157 CAHALAN JASON 4410 BAY DOOR MAINTENANCE: FIRE Printed Check 935.00 304643 8/14/2025 3157 CAHALAN JASON 4406 BAY DOOR MAINTENANCE: FIRE Printed Check 812.25 304643 8/14/2025 3157 CAHALAN JASON 4412 BAY DOOR MAINTENANCE: FIRE Printed Check 665.00 304643 8/14/2025 3157 CAHALAN JASON 4409 BAY DOOR MAINTENANCE: FIRE Printed Check 465.00 304643 8/14/2025 3157 CAHALAN JASON 4407 BAY DOOR MAINTENANCE: FIRE Printed Check 1,270.00 304643 8/14/2025 3157 CAHALAN JASON 4411 BAY DOOR MAINTENANCE: FIRE Printed Check 935.00 304643 8/14/2025 3157 CAHALAN JASON 4408 BAY DOOR MAINTENANCE: FIRE Printed Check 445.00 304643 8/14/2025 3157 CAHALAN JASON 4235 Revised DOOR MAINTENANCE SVCS: PW Printed Check 360.00 18514 7/17/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351095 SUPPORT PAYMENT Wire 1,075.43 304681 8/21/2025 3336 CALIFORNIA DEPARTMENT OF TRANSPORTATION 26000754 COOP 08-1726 EA 08-43272: CIP: PW Printed Check 25,245.45 304644 8/14/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053716 CONSULTING SVCS: NPDES: PW Printed Check 42,490.00 304644 8/14/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053702 CONSULTING SVCS: NPDES: PW Printed Check 16,327.50 304644 8/14/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053612 CONSULTING SVCS: NPDES: PW Printed Check 1,027.50 304644 8/14/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053613 ENGINEERING CONSULTANT SVCS: NPDES: PW23-01 Printed Check 6,027.50 304644 8/14/2025 2063 CASC ENGINEERING AND CONSULTING INC 0053661 ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047): COMDV Printed Check 3,737.50 606968 8/14/2025 1280 CDW LLC AF2498N HP DESKTOP COMPUTERS: LIBRARY EOC: ITSS EFT Posted 6,898.37 606968 8/14/2025 1280 CDW LLC AF15H8K SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 1,088.80 606968 8/14/2025 1280 CDW LLC AF3IL2J SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 156.60 606968 8/14/2025 1280 CDW LLC AF2UD6K SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 98.64 606968 8/14/2025 1280 CDW LLC AF3A28Y SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 78.20 606968 8/14/2025 1280 CDW LLC AF3Q49Y WIRELESS ACCESS POINTS: CRC & RRSP: ITSS EFT Posted 3,845.90 606968 8/14/2025 1280 CDW LLC AF3HH7R WIRELESS ACCESS POINTS: CRC & RRSP: ITSS EFT Posted 2,921.87 607044 8/21/2025 1280 CDW LLC AF3YZ7D SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 395.91 606969 8/14/2025 4331 CENTER FOR INTERNET SECURITY INC INV-250715-0068576 MS ISAC MEMBERSHIP: ITSS EFT Posted 4,995.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304645 8/14/2025 1528 CERTIFION CORP 725EP31197 SOFTWARE SUBSCRIPTION: PD Printed Check 200.00 304645 8/14/2025 1528 CERTIFION CORP 625EP31197 SOFTWARE SUBSCRIPTION: PD Printed Check 200.00 606970 8/14/2025 1347 CINTAS CORP 8407681738 FIRST AID SVCS: RISK MGMT: HR EFT Posted 76.09 606970 8/14/2025 1347 CINTAS CORP 8407681742 FIRST AID SVCS: RISK MGMT: HR EFT Posted 66.94 606970 8/14/2025 1347 CINTAS CORP 8407681739 FIRST AID SVCS: RISK MGMT: HR EFT Posted 41.76 606970 8/14/2025 1347 CINTAS CORP 8407681740 FIRST AID SVCS: RISK MGMT: HR EFT Posted 41.76 606970 8/14/2025 1347 CINTAS CORP 8407681741 FIRST AID SVCS: RISK MGMT: HR EFT Posted 41.76 606970 8/14/2025 1347 CINTAS CORP 8407266319 FIRST AID SVCS: RISK MGMT: HR EFT Posted 124.63 606970 8/14/2025 1347 CINTAS CORP 9312311259 FIRST AID SVCS: RISK MGMT: HR EFT Posted (73.68) 607045 8/21/2025 1347 CINTAS CORP 8407681744 FIRST AID SVCS: RISK MGMT: HR EFT Posted 229.20 607045 8/21/2025 1347 CINTAS CORP 8407681736 FIRST AID SVCS: RISK MGMT: HR EFT Posted 164.69 607045 8/21/2025 1347 CINTAS CORP 8407681737 FIRST AID SVCS: RISK MGMT: HR EFT Posted 41.76 606971 8/14/2025 1239 COAST RECREATION INC 16838 PLAYGROUND EQUIPMENT REPLACEMENT: PW EFT Posted 5,432.20 304682 8/21/2025 1605 CONSTANT CONTACT INC 1137067076821 8/1/25 ANNUAL RENEWAL: ITSS Printed Check 9,471.60 607046 8/21/2025 3130 CORTEZ GASTELUM MARIA VICTORIA 250802 NEWPAPERS: MPSC: TCSD EFT Posted 125.00 606972 8/14/2025 1771 COSSOU CELINE 1670.202-1680.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 5,481.00 607047 8/21/2025 1771 COSSOU CELINE 1660.203-1680.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,496.50 606973 8/14/2025 2004 COX KRISTI 4100.203-4180.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,366.00 606973 8/14/2025 2004 COX KRISTI 4200.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 280.00 607048 8/21/2025 2004 COX KRISTI 4115.204-4172.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,095.50 607048 8/21/2025 2004 COX KRISTI 4210.202 08/07/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 315.00 304646 8/14/2025 3209 DATA PROCESSING DESIGN INC EGOLD-12131706 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 606974 8/14/2025 1105 DATA TICKET INC 181668 JUN CITATION PROCESSING SVCS: PD EFT Posted 1,635.37 606974 8/14/2025 1105 DATA TICKET INC 181186 JUN CITATION PROCESSING SVCS: PD EFT Posted 200.00 304647 8/14/2025 2192 DE NOVO PLANNING GROUP 4777 BEDFORD CT PLANNED DEVELOPMENT: COMDV Printed Check 10,659.00 18604 8/1/2025 2200 DICKS SPORTING GOODS INC 7080 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 183.78 18598 8/1/2025 2200 DICKS SPORTING GOODS INC 4044 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 130.46 606975 8/14/2025 2137 DIVERSIFIED WATERSCAPES INC 10007622 JUL '25 LAKE & POND MAINTENANCE: PARKS: PW EFT Posted 8,190.00 304648 8/14/2025 2716 DOCUSIGN INC 111100540345 ELECTRONIC SIGNATURE PLATFORM: CITY CLERK: ITSS Printed Check 31,680.00 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01978 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: BLDSF EFT Posted 277.85 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL00530 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: BLDSF EFT Posted 178.53 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01176 FUEL FOR CITY VEHICLES: FIRE EFT Posted 431.96 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01976 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 102.48 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01980 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 2,474.23 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01995 FUEL FOR CITY VEHICLES: TCSD EFT Posted 524.49 606976 8/14/2025 1254 DOWNS ENERGY FUEL CL01994 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 431.51 607049 8/21/2025 1254 DOWNS ENERGY FUEL CL01993 FUEL FOR CITY VEHICLES: EM: FIRE EFT Posted 83.44 18581 7/22/2025 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD JUNE '25 VAR JUNE WATER SVCS Wire 14,697.50 304674 8/14/2025 1580 EE VENDOR #1580 Reimb: 6/24-6/25 REIMB: SW REGIONAL TRANSP LOBBYING: PLAN Printed Check 85.64 304657 8/14/2025 3517 EE VENDOR #3517 Reimb: '25 Footwear REIMB: SAFETY FOOTWEAR ALLOWANCE: RISK Printed Check 175.00 304673 8/14/2025 4334 EE VENDOR #4334 Reimb: 07/30/25 REIMB: SUPPLIES: TCSD Printed Check 144.00 607050 8/21/2025 1962 EHS INTERNATIONAL INC 3-21216R SAFETY CONSULTANT: RISK: HR EFT Posted 6,270.00 304649 8/14/2025 3210 EMH SPORTS USA INC 2470.201 7/31/25 INSTRUCTOR EARNINGS: TCSD Printed Check 2,688.00 304650 8/14/2025 1004 ESGIL LLC 2250537 Revised JUN PLAN REVIEW SVCS: COMDV Printed Check 14,060.85 606977 8/14/2025 4176 EUNA SOLUTIONS INC INV131237 BUDGET SOFTWARE UPGRADE: FIN EFT Posted 187.50 304651 8/14/2025 1366 EXHIBIT ENVOY 1571 EXHIBITION RENTAL: GREAT FRONTIER: MUSEUM: TCSD Printed Check 1,500.00 18444 7/3/2025 1998 EYEMED VISION CARE Ben351048 VISION PLAN PAYMENT Wire 2,127.65 304652 8/14/2025 1005 FEDERAL EXPRESS INC 8-935-23370 EXPRESS MAIL SVCS: BLDSF Printed Check 11.68 304652 8/14/2025 1005 FEDERAL EXPRESS INC 8-927-87062 EXPRESS MAIL SVCS: CIP: PW Printed Check 14.19 304652 8/14/2025 1005 FEDERAL EXPRESS INC 8-935-23369 EXPRESS MAIL SVCS: TRAFFIC: PW Printed Check 12.22 304683 8/21/2025 1005 FEDERAL EXPRESS INC 8-941-73327a EXPRESS MAIL SVCS: CIP: PW Printed Check 7.61 304683 8/21/2025 1005 FEDERAL EXPRESS INC 8-941-73327b EXPRESS MAIL SVCS: FIN Printed Check 20.40 304653 8/14/2025 1219 FINE ARTS NETWORK Perf: 07/18-08/03/25 STTLMNT: CHITTY CHITTY BANG BANG JR: TCSD Printed Check 25,869.79 304684 8/21/2025 1219 FINE ARTS NETWORK Tix Adv: Fiddler '25 TICKET SALES ADV PMT: FIDDLER ON THE ROOF: TCSD Printed Check 11,000.00 606978 8/14/2025 1871 FLATIRON WEST INC 27b I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 EFT Posted 258,523.10 606978 8/14/2025 1871 FLATIRON WEST INC 27a I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 EFT Posted 129,261.45 304686 8/21/2025 1176 FRANCHISE TAX BOARD Ben351131 WAGE GARNISHMENT PAYMENT Printed Check 815.33 304685 8/21/2025 1176 FRANCHISE TAX BOARD Ben351101 WAGE GARNISHMENT PAYMENT Printed Check 722.26 606979 8/14/2025 1875 FREIZE UHLER KIMBERLY 9872 APPAREL: CLERK EFT Posted 206.85 18583 8/1/2025 2067 FRONTIER CALIFORNIA INC Jul '25 209-188-3068 INTERNET SVCS: SKATE PARK/MPSC: ITSS Wire 254.80 18584 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul '25 209-188-2138 INTERNET SVCS: CITY HALL: ITSS Wire 7,000.15 18585 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul '25 209-188-5364 INTERNET SVCS: CITY HALL: ITSS Wire 3,338.70 18589 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul '25 951-676-2716 INTERNET SVCS: CITY HALL: ITSS Wire 153.81 18590 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul '25 951-676-8197 INTERNET SVCS: CITY HALL: ITSS Wire 118.45 18588 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul '25 951-676-5723 INTERNET SVCS: CRC: ITSS Wire 164.99 18586 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul '25 323-163-6888 INTERNET SVCS: MPSC: ITSS Wire 185.99 18587 8/5/2025 2067 FRONTIER CALIFORNIA INC Jul '25 951-587-6429 INTERNET SVCS: TCC: ITSS Wire 171.37 18594 8/6/2025 2067 FRONTIER CALIFORNIA INC Jul '25 951-197-1135 INTERNET SVCS: CITY HALL: ITSS Wire 1,020.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18670 8/7/2025 2067 FRONTIER CALIFORNIA INC Jul '25 310-006-1286 INTERNET SVCS: FIRE STA 73: FIRE Wire 186.34 18669 8/7/2025 2067 FRONTIER CALIFORNIA INC Jul '25 951-587-9992 INTERNET SVCS: LIBRARY: ITSS Wire 279.99 18676 8/11/2025 2067 FRONTIER CALIFORNIA INC Jul '25 951-506-2593 INTERNET SVCS: CITY HALL: ITSS Wire 593.19 18611 8/1/2025 4335 FTD LLC 5790 FLOWERS: PLAN Credit Card 86.99 304687 8/21/2025 1497 FULL COMPASS SYSTEMS INC02712083 STAGE AND LIGHTING SUPPLIES: THEATER: TCSD Printed Check 580.92 606980 8/14/2025 2374 GEORGE HILLS COMPANY INC INV1032150 JUL '25 CLAIMS TPA: RISK MGMT: HR EFT Posted 4,224.00 607051 8/21/2025 2722 GEOTAB USA INC IN444924 JUL '25 VEHICLE TELEMATICS: CITY FLEET: ITSS EFT Posted 1,757.75 607052 8/21/2025 2359 GILLIS AND PANICHAPAN ARCHITECTS INC 109083J ARCHITIECTURAL SVCS: PW19-14 EFT Posted 5,115.00 606981 8/14/2025 4133 GLOBAL INVESTIGATIVE SERVICES INC 103159 TENANT TRACKING SVCS: TVE2: COMSP EFT Posted 141.00 304688 8/21/2025 1523 GOLDEN VALLEY MUSIC SOCIETY Perf: 08/10/25 CLASSICS AT THE MERC: TCSD Printed Check 556.50 304689 8/21/2025 1523 GOLDEN VALLEY MUSIC SOCIETY Procurement 08/11/25 THEATER PROCUREMENT AGREEMENT FY 25/26: TCSD Printed Check 4,000.00 606982 8/14/2025 1905 GOVERNMENTJOBS.COM INC INV-138842 HRIS IMPLEMENTATION: HR EFT Posted 71,749.94 18596 8/1/2025 2209 GREYHOUND 5066 TRANSPORTATION: HOMELESS OUTREACH: TCSD Credit Card 72.47 607019 8/14/2025 1383 HANCOCK LORENA 3700-3710.202 7/31 INSTRUCTOR EARNINGS: TCSD EFT Posted 847.00 304654 8/14/2025 1009 HANKS HARDWARE INC 2634 Jul '25 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Printed Check 655.91 606951 8/14/2025 1110 HEALTH AND HUMAN RESOURCES CENTER INC E0349292 AUG '25 EAP BENEFITS: HR EFT Posted 1,495.20 606951 8/14/2025 1110 HEALTH AND HUMAN RESOURCES CENTER INC E0347426 JUL '25 EAP BENEFITS: HR EFT Posted 2,038.10 606983 8/14/2025 1093 HEALTHPOINTE MEDICAL GROUP INC 42612-4635473 MED EMPLOYMENT SCREENING: HR EFT Posted 580.00 606984 8/14/2025 1791 HELIXSTORM 17658 CORE SWITCHES: CITY HALL: ITSS EFT Posted 5,866.08 606984 8/14/2025 1791 HELIXSTORM 17554 LIBRARY INFRASTRUCTURE REPLACE: ITSS EFT Posted 1,631.25 606984 8/14/2025 1791 HELIXSTORM 17648 TERADICI DESKTOP ACCESS: TEM PUB LIB: ITSS EFT Posted 1,500.00 606998 8/14/2025 3994 HTV NUVENTURES CORP 70439 BUSINESS CARDS: TCSD EFT Posted 142.65 606985 8/14/2025 3911 IMEG CONSULTANTS CORP 24003461.02 - 5a ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23 EFT Posted 23,803.57 606985 8/14/2025 3911 IMEG CONSULTANTS CORP 24003461.02 - 5b ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23 EFT Posted 9,521.43 304690 8/21/2025 2786 INDUSTRIAL HEARING & PULMONARY MGT 78681 ANNUAL HEARING TESTING: RISK MGMT: HR Printed Check 1,500.00 606986 8/14/2025 2564 INLAND FLEET SOLUTIONS INC 9576 VEHICLE EQUIP REPAIRS: STREET MAINT: PW EFT Posted 6,220.29 606987 8/14/2025 4198 INNOVATIVE DESIGN AND SHEET METAL PRODUCTS 35089 OPTICOM DASH EMITTER: PD EFT Posted 15,803.05 18449 7/3/2025 1047 INSTATAX EDD Ben351070 STATE TAX PAYMENT Wire 57,305.57 18513 7/17/2025 1047 INSTATAX EDD Ben351091 STATE TAX PAYMENT Wire 59,947.42 18448 7/3/2025 1027 INSTATAX IRS Ben351066 FEDERAL TAX PAYMENT Wire 172,796.89 18512 7/17/2025 1027 INSTATAX IRS Ben351089 FEDERAL TAX PAYMENT Wire 178,719.74 606955 8/14/2025 3035 INTERFLEX PAYMENT LLC INV882194 FSA & COBRA SVCS: HR EFT Posted 479.75 607065 8/21/2025 4261 INTERNATIONAL BROTHERHOOD OF 986 TCWH Ben351121 AUGUST '25 UNION MEMBERSHIP DUES PAYMENT EFT Posted 4,851.00 606988 8/14/2025 2085 INTERPRETERS UNLIMITED 427643 MAY 2025 TRANSLATION SVCS: PD EFT Posted 176.25 304655 8/14/2025 1067 INTOXIMETERS INC 793329 SMALL TOOLS/EQUIPMENT: PD Printed Check 118.14 606989 8/14/2025 1757 INTRADO LIFE AND SAFETY INC 0100-002900 JUN ENTERPRISES 911 SVCS: ITSS EFT Posted 427.28 606989 8/14/2025 1757 INTRADO LIFE AND SAFETY INC 0100-001782 MAY ENTERPRISES 911 SVCS: ITSS EFT Posted 330.14 304659 8/14/2025 100 IPERMITS LLC Refund:B25-3371/3219 REFUND: BLDG PERMITS: BLDSF Printed Check 204.00 607053 8/21/2025 1719 JACOBS HOUSE INC Ben351125 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00 606990 8/14/2025 1090 KEYSER MARSTON ASSOCIATES INC 0039864 ON CALL CONSULTANT SVCS: COMDV EFT Posted 7,835.00 606991 8/14/2025 4224 KNC STRATEGIC SERVICE 1357 FIREWALL PENETRATION TEST: ITSS EFT Posted 5,000.00 304693 8/21/2025 100 LAN TINGTING Library Ref 08/08/25 REFUND: LIBRARY SMARTPAY: TCSD Printed Check 27.99 304656 8/14/2025 1840 LANAIR GROUP LLC 79260 MITEL PHONES: ITSS Printed Check 3,357.66 304691 8/21/2025 1840 LANAIR GROUP LLC 79386 MITEL MONITORING AND PATCH MGMT: ITSS Printed Check 1,920.00 18613 8/1/2025 4336 LEAGUE OF AMERICAN BICYCLISTS 7921 MEMBERSHIP RENEWAL: PLAN Credit Card 90.00 606992 8/14/2025 1216 LIFE ASSIST INC 1619569 EMERGENCY RESPONSE EQUIPMENT: TCSD EFT Posted 328.33 606992 8/14/2025 1216 LIFE ASSIST INC 1619328 EMERGENCY RESPONSE EQUIPMENT: TCSD EFT Posted 273.89 18600 8/1/2025 3816 LONGHORN STEAKHOUSE 9687 REFRESHMENTS: TEAM OUTREACH: TCSD Credit Card 103.03 606993 8/14/2025 3198 LOOMIS ARMORED US LLC 13786668 ARMORED CAR SVCS: FIN EFT Posted 1,511.11 18610 8/1/2025 2212 LUNA GRILL 0252 REFRESHMENTS: PLANNING COMMISSION MEETING: PLAN Credit Card 380.80 606994 8/14/2025 1979 LUXOTTICA OF AMERICA INC 6900006117 UNIFORMS: PD EFT Posted 106.58 304692 8/21/2025 1302 M AND J PAUL ENTERPRISES INC JJ072226 EVENT ENTERTAINMENT SVCS: SUMMER DAY CAMP: TCSD Printed Check 1,490.00 304658 8/14/2025 1806 M C I COMM SERVICE 7DK89878 07/17/25 JUL 7DK89878 XXX-0714 USAGE MALL PD: ITSS Printed Check 27.83 304658 8/14/2025 1806 M C I COMM SERVICE 7DK90589 07/17/25 JUL 7DK90589 XXX-3046 GEN USAGE: ITSS Printed Check 36.48 606995 8/14/2025 1243 MANALILI DE VILLA AILEEN 1202.201-1206.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,990.00 606996 8/14/2025 4078 MARSHACK HAYS WOOD LLP 18648 PROFESSIONAL SVCS: WAGNER, MONICA: COMDV EFT Posted 760.70 606996 8/14/2025 4078 MARSHACK HAYS WOOD LLP 18452 PROFESSIONAL SVCS: WAGNER, MONICA: COMDV EFT Posted 362.00 607054 8/21/2025 1185 METLIFE SMALL BUSINESS CENTER Ben351148 METLIFE COBRA PAYMENT - DIVISION 0002 EFT Posted 169.79 607054 8/21/2025 1185 METLIFE SMALL BUSINESS CENTER Ben351115 METLIFE DENTAL PAYMENT – DIVISION 0001 EFT Posted 16,465.12 606997 8/14/2025 1327 MIKES PRECISION WELDING INC 408943 WELDING SVCS: PARKS: PW EFT Posted 300.00 606997 8/14/2025 1327 MIKES PRECISION WELDING INC 408944 WELDING SVCS: PARKS: PW EFT Posted 260.00 606999 8/14/2025 1681 MIRANDA JULIO CESAR 3610.202-3630.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 588.00 607000 8/14/2025 1118 MIYAMOTO JURKOSKY SUSAN 2910-2920.202 7/31 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,235.50 18591 8/4/2025 2830 MOOD MEDIA 59012699 AUG '25 DISH NETWORK SVCS: ITSS Wire 71.85 18592 8/4/2025 2830 MOOD MEDIA 59012641 AUG '25 DISH NETWORK SVCS: FIRE Wire 198.38 607001 8/14/2025 1240 MORAMARCO ANTHONY J 08/01/25 EVENT SVCS: CULTURE DAY: TCSD EFT Posted 800.00 607001 8/14/2025 1240 MORAMARCO ANTHONY J 2065.202-2070.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 952.00 607001 8/14/2025 1240 MORAMARCO ANTHONY J 0510.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 250.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607055 8/21/2025 1240 MORAMARCO ANTHONY J 2047.202-2050.209 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,137.50 607056 8/21/2025 2081 MUSIC CONNECTION LLC Perf: 08/09/25 SPEAKEASY @ THE MERC: TCSD EFT Posted 663.60 18450 7/3/2025 1038 NATIONWIDE RETIREMENT SOLUTION Ben351072 OBRA - PROJECT RETIREMENT PAYMENT Wire 21,095.34 18515 7/17/2025 1088 NATIONWIDE RETIREMENT SOLUTION Ben351097 OBRA - PROJECT RETIREMENT PAYMENT Wire 20,954.88 18580 7/31/2025 1038 NATIONWIDE RETIREMENT SOLUTION Ben351113 OBRA - PROJECT RETIREMENT PAYMENT Wire 20,860.34 607057 8/21/2025 2578 NIEVES LANDSCAPE LLC 82326 IRRIGATION REPAIRS: HARVESTON COMMUNITY PARK: PW EFT Posted 466.74 607002 8/14/2025 1819 NPG INC 1123492-R RETENTION RELEASE: 2024-340E: PW17-15 EFT Posted 13,800.33 607004 8/14/2025 2496 OLD TOWN TIRE AND SERVICE INC 079680 REPAIR & MAINTENANCE - VEHICLE: CIP: PW EFT Posted 386.08 607003 8/14/2025 3040 OLD TOWN WISE RIDERS INC 206144 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 1,385.50 607003 8/14/2025 3040 OLD TOWN WISE RIDERS INC 205792 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 2,880.90 607003 8/14/2025 3040 OLD TOWN WISE RIDERS INC 205750 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 1,005.85 607003 8/14/2025 3040 OLD TOWN WISE RIDERS INC 205754 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 695.22 304660 8/14/2025 2206 PARKING LOGIX INC SIN00094 PARKING SENSOR UNITS: 6TH STREET PARKING LOT: PW Printed Check 4,836.28 304660 8/14/2025 2206 PARKING LOGIX INC SIN00013 PARKING SENSOR UNITS: 6TH STREET PARKING LOT: PW Printed Check 186.22 18608 8/1/2025 4324 PEDEGO TEMECULA 0050 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 121.30 18602 8/1/2025 4324 PEDEGO TEMECULA 0017 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 117.43 18443 7/2/2025 1017 PERS EMPLOYEES RETIREMENT Ben351078 FY 25/26 EMPLOYER UAL PAYMENT Wire 2,070,402.00 18511 7/17/2025 1017 PERS EMPLOYEES RETIREMENT Ben351087 PERS RETIREMENT PAYMENT Wire 188,089.02 18574 7/23/2025 1017 PERS EMPLOYEES RETIREMENT FY25/26 UAL FY 25/26 EMPLOYER UAL PAYMENT Wire 18,267,833.00 18446 7/3/2025 1016 PERS HEALTH INSUR PREMIUM Ben351060 PERS HEALTH PAYMENT Wire 221,853.58 607058 8/21/2025 2179 PLAYCORE WISCONSIN INC PJI-0276783 PLAYGROUND EQUIPMENT REPLACEMENT: PW EFT Posted 3,546.08 607005 8/14/2025 3271 POWERSPORTS UNLIMITED INC 50013 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 1,077.92 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327868 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327642 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326497 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326489 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327639 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.00 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327629 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326484 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327643 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327628 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327133 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326488 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327633 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327652 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326505 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326002B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327131B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323648B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324832B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323649A UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324833B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326003B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327132B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327132A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326003A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607006 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324833A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 46.26 607007 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323649B UNIFORMS: STREET MAINTENANCE: PW EFT Posted 46.26 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132324832A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132326002A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132327131A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607008 8/14/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323648A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323219 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322995 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132305598 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 29.51 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322992 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.00 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322982 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322996 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322981 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322470 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132328331 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607059 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132322986 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607060 8/21/2025 1336 PRUDENTIAL OVERALL SUPPLY 132323005 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 304661 8/14/2025 4310 PURPLE COMMUNICATIONS INC 75506-140415 INTERPRETER SVCS: PD Printed Check 54.00 607009 8/14/2025 2727 QUADIENT FINANCE USA INC PPLN01 07/09/25 POSTAGE SVCS: PD EFT Posted 50.00 304662 8/14/2025 2169 QUINN COMPANY WOG00023223 GENERATOR REPAIRS: CRC: PW Printed Check 504.08 304663 8/14/2025 4326 QUINN IAN REFUND: PA25-0173 REFUND: PA25-0173: PLAN Printed Check 30.00 18680 7/11/2025 1021 RANCHO CALIF WATER DISTRICT JUN '25 WATER 1 VARIOUS WATER SVCS JUN BATCH 1 Wire 74,105.77 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304695 8/21/2025 1021 RANCHO CALIF WATER DISTRICT 84714-2047641 INSTALL WATER METER: PW17-19 Printed Check 14,000.00 607010 8/14/2025 1076 RANCHO TEMECULA CAR WASH JULY '25 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 23.99 304679 8/21/2025 4320 RESTORED ELEVATOR INCORPORATED 070225PM MONTHLY ELEVATOR SVCS: FACILITIES: PW Printed Check 5,066.66 607011 8/14/2025 1150 RICHARDS WATSON AND GERSHON 254053 JUNE 2025 LEGAL SVCS EFT Posted 18,088.00 304642 8/14/2025 1035 RIVERSIDE COUNTY AC0000002176 LAFCO FEES: PLANNING: COMDV Printed Check 17,766.70 304664 8/14/2025 1807 RIVERSIDE COUNTY 2025-05 Q1 24/25 STAFFING: LIBRARY: TCSD Printed Check 34,580.00 304664 8/14/2025 1807 RIVERSIDE COUNTY 2025-14 Q2 24/25 STAFFING: LIBRARY: TCSD Printed Check 34,580.00 304664 8/14/2025 1807 RIVERSIDE COUNTY 2025-18 Q3 24/25 STAFFING: LIBRARY: TCSD Printed Check 34,580.00 304664 8/14/2025 1807 RIVERSIDE COUNTY 2025-22 Q4 24/25 STAFFING: LIBRARY: TCSD Printed Check 34,580.00 304694 8/21/2025 2635 RIVERSIDE COUNTY PE0000002838 EMERGENCY RADIO RENTAL JULY 2025: PD Printed Check 511.39 304665 8/14/2025 3712 RUBIN DANA L STODDARD 1500.201-A INSTRUCTOR EARNINGS: TCSD Printed Check 580.00 607012 8/14/2025 1552 SANBORN GWYNETH PERF: 08/02/25 TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD EFT Posted 585.00 607013 8/14/2025 2008 SARNOWSKI SHAWNA PRESTON 07262025 EVENT PHOTOGRAPHY: MUSEUM: TCSD EFT Posted 300.00 607013 8/14/2025 2008 SARNOWSKI SHAWNA PRESTON 08012025 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 300.00 304666 8/14/2025 1787 SHRED IT US JV LLC 8011454319A JUL'25 SHREDDING SVCS: MALL SUBSTATION & OTSF: PD Printed Check 25.67 304666 8/14/2025 1787 SHRED IT US JV LLC 8011454319B JUN'25 SHREDDING SVCS: MALL SUBSTATION & OTSF: PD Printed Check 24.45 607015 8/14/2025 1780 SILVERMAN ENTERPRISES INC 2365 OVERNIGHT SECURITY: TCSD EFT Posted 6,634.80 607015 8/14/2025 1780 SILVERMAN ENTERPRISES INC 2364 OVERNIGHT SECURITY: TCSD EFT Posted 4,185.00 18675 7/23/2025 1094 SO CALIF GAS COMPANY JUN '25 GAS SVCS VARIOUS JUN '25 SO CAL GAS SVCS Wire 4,683.58 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307851 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 123.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308044 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 90.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307853 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 90.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308013 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 74.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307839 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 56.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308700 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 52.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308064 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 40.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307837 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 36.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308213 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 29.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307602 PEST CONTROL SVCS: FIRE STATIONS: FIRE EFT Posted 74.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308929 PEST CONTROL SVCS: FIRE STATIONS: FIRE EFT Posted 68.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308511 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308556 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307974 PEST CONTROL SVCS: PARKS: PW EFT Posted 90.00 607016 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0307670 PEST CONTROL SVCS: PARKS: PW EFT Posted 70.00 607017 8/14/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308160 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 607062 8/21/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308550 PEST CONTROL SVCS: PW EFT Posted 140.00 304667 8/14/2025 1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY 45949250801 AUG '25 GEN USAGE: 0141,0839,0978,0979: ITSS Printed Check 513.81 18693 8/7/2025 1399 SOUTHWEST AIRLINES 8377 AIRFARE: SW ELECTED LEADERS COLLABORATIVE: CC Credit Card (219.48) 304668 8/14/2025 4325 STORM JUSTIN REFUND: PA25-0205 REFUND: PA25-0205: PLAN Printed Check 30.00 607064 8/21/2025 1712 STUART JENNIFER 3450.301A INSTRUCTOR EARNINGS: TCSD EFT Posted 2,045.00 607064 8/21/2025 1712 STUART JENNIFER 3400.301-A INSTRUCTOR EARNINGS: TCSD EFT Posted 740.00 607018 8/14/2025 1429 SWANK MOTIONS PICTURES INC RG 4023943 MOVIE NIGHT: HUMAN SVCS: TCSD EFT Posted 540.00 18605 8/1/2025 3536 TARGET 5359 OFFICE SUPPLIES: RESOURCE CENTER: TCSD Credit Card 30.09 18609 8/1/2025 3536 TARGET 9164 SUPPLIES: HOMELESS OUTREACH: TCSD Credit Card 200.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53457 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 2,576.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53458 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 1,882.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53459 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 1,155.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53455 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 2,340.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53453 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 2,235.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53456 BACKFLOW TESTING & REPAIRS: PARKS: PW EFT Posted 350.00 607020 8/14/2025 1914 TEMECULA VALLEY BACKFLOW INC 53454 BACKFLOW TESTING & REPAIRS: SLOPES: PW EFT Posted 175.00 607021 8/14/2025 1232 TERRYBERRY COMPANY LLC T06604 SERVICE RECOGNITION: HR EFT Posted 464.39 607022 8/14/2025 1936 TIERCE NICHOLAS DATHAN NTOTTCT-2025-08 GRAPHIC DESIGN: THEATER: TCSD EFT Posted 5,530.00 607024 8/14/2025 4070 TONY PAINTING 6447 PAINTING SVCS: CITY FACILITIES: PW EFT Posted 3,850.00 607023 8/14/2025 2089 TORI DANIELS 25496 DJ SVCS: SPECIAL EVENTS: TCSD EFT Posted 10,200.00 607023 8/14/2025 2089 TORI DANIELS 25504 DJ SVCS: SPECIAL EVENTS: TCSD EFT Posted 10,200.00 607023 8/14/2025 2089 TORI DANIELS 25752 DJ SVCS: SPECIAL EVENTS: TCSD EFT Posted 425.00 304696 8/21/2025 1362 TORRES BENJAMIN 07/17/25 UPHOLSTRY REPAIRS: FACILITIES: PW Printed Check 543.37 607025 8/14/2025 2413 TOWNSEND PUBLIC AFFAIRS INC 23649 STATE LEGISLATIVE SVCS: CLERK EFT Posted 6,000.00 607025 8/14/2025 2413 TOWNSEND PUBLIC AFFAIRS INC 23807 STATE LEGISLATIVE SVCS: CLERK EFT Posted 6,000.00 607026 8/14/2025 1632 TRITECH SOFTWARE SYSTEMS 439659 ASSET MGMT RENEWAL: ITSS EFT Posted 25,816.22 304669 8/14/2025 1249 TRUELINE CONSTRUCTION AND SURFACING INC 2900 BASKETBALL COURT RESURFACING: PWPI-14 Printed Check 19,320.00 304670 8/14/2025 1350 U S BANK 14876231 ACCOUNT ANALYSIS: FIN Printed Check 3,000.00 607027 8/14/2025 1432 UNDERGROUND SERVICE ALERT 25-260418 JULY: DIG SAFE BILLABLE TIX: PW EFT Posted 98.17 607027 8/14/2025 1432 UNDERGROUND SERVICE ALERT 720250751 JULY: DIG SAFE BILLABLE TIX: PW EFT Posted 502.00 18612 8/1/2025 2142 URBANE CAFE 9091 REFRESHMENTS: PLANNING COMMISSION MEETING: PLAN Credit Card 227.42 304671 8/14/2025 4327 URENO SUSANO REFUND: PA25-0125 REFUND: PA25-0125: PLAN Printed Check 473.10 304672 8/14/2025 1163 USPS POC, ACCOUNT 8089685 JULY '25 JULY '25 POSTAGE METER DEPOSIT Printed Check 1,903.06 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607066 8/21/2025 1050 VERDANTAS INC 67841 GEOTECHNICAL SVCS: PW EFT Posted 672.50 18595 8/6/2025 1845 VERIZON WIRELESS 6118639275 06/16/25 - 07/15/25 CELLULAR/BROADBAND: CITYWIDE Wire 10,723.87 607067 8/21/2025 1498 VISION ONE INC INV-79322 TICKETING SVCS: THEATER: TCSD EFT Posted 3,093.42 18510 7/17/2025 3895 VOYA RETIREMENT INSURANCE Ben351085 VOYA RETIREMENT PAYMENT Wire 43,432.99 607028 8/14/2025 2034 WADDLETON JEFFREY L 1249 DJ & EMCEE SVCS: FAMILY NIGHT/ POOL PARTY: TCSD EFT Posted 735.00 18597 8/1/2025 1439 WALMART 5783 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 603.03 18599 8/1/2025 1439 WALMART 1104 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 189.65 18603 8/1/2025 1439 WALMART 5020 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 37.17 607068 8/21/2025 4283 WATERS KELSEY 3220.201-3220.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,273.20 304675 8/14/2025 1102 WAXIE SANITARY SUPPLY INC 83406172 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 4,316.90 304675 8/14/2025 1102 WAXIE SANITARY SUPPLY INC 83390297 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 833.37 304675 8/14/2025 1102 WAXIE SANITARY SUPPLY INC 83393488 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 85.02 304675 8/14/2025 1102 WAXIE SANITARY SUPPLY INC 83406068 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 77.70 304675 8/14/2025 1102 WAXIE SANITARY SUPPLY INC 83400021 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 58.53 304697 8/21/2025 1102 WAXIE SANITARY SUPPLY INC 83425410 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 186.29 607029 8/14/2025 1033 WEST PUBLISHING CORPORATION 852319381 SOFTWARE SUBSCRIPTION: PD EFT Posted 1,480.01 607030 8/14/2025 1782 WESTERN AV 23118A AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS EFT Posted 92,388.74 607030 8/14/2025 1782 WESTERN AV 23118B AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS EFT Posted 36,184.74 607030 8/14/2025 1782 WESTERN AV 23118C AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS EFT Posted 20,019.52 607030 8/14/2025 1782 WESTERN AV 23118D AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS EFT Posted 18,673.35 607030 8/14/2025 1782 WESTERN AV 23166 QSC REFLECT SOFTWARE: OLD TOWN SOUND: ITSS EFT Posted 239.67 607069 8/21/2025 1782 WESTERN AV 23175 PORTABLE PROJECTOR: CRC: ITSS EFT Posted 994.97 304676 8/14/2025 2322 WEX BANK 106590538 07/07 - 08/06 FUEL USAGE: PD Printed Check 2,204.03 607031 8/14/2025 3729 WILD WEST JUNK REMOVAL LLC INV0407 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,470.00 607031 8/14/2025 3729 WILD WEST JUNK REMOVAL LLC INV0408 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,275.00 607031 8/14/2025 3729 WILD WEST JUNK REMOVAL LLC INV0406 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,300.00 607031 8/14/2025 3729 WILD WEST JUNK REMOVAL LLC INV0405 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,150.00 607014 8/14/2025 1509 WILLIAMS SHERRY B PERF: 07/31/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 675.00 607014 8/14/2025 1509 WILLIAMS SHERRY B PERF: 07/24/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 685.00 607014 8/14/2025 1509 WILLIAMS SHERRY B PERF: 07/26/25 TICKET SALES AGMT: STAND UP COMEDY: TCSD EFT Posted 1,535.00 304677 8/14/2025 1223 ZOLL MEDICAL CORPORATION GPO 4230850 AEDS AND SUPPLIES: FIRE Printed Check 20,748.50 304678 8/14/2025 2477 ZOOM VIDEO COMMUNICATIONS INC INV315484419 VIDEO COMMUNICATIONS: ZOOM PHONE: IT Printed Check 10,994.74 Total $23,078,949.04 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 200 1909 PC71625b GIFT CARDS: EMPLOYEE WELLNESS: HR P Card 25.00 18555 7/18/2025 3450 A & C RESTAURANTS PC71625b REFRESHMENTS: 4TH OF JULY STAFF: FIRE P Card 547.98 18555 7/18/2025 3489 ACE PARKING PC71625b PARKING: ESRI UC 2025: ITSS P Card 25.00 18555 7/18/2025 1842 AFFORDABLE INC PC71625a SMALL TOOLS/EQUIPMENT: TCC: TCSD P Card 1,769.00 18555 7/18/2025 1278 ALBERTSONS GROCERY PC71625a OFFICE SUPPLIES: BLDSF P Card 50.03 18555 7/18/2025 1278 ALBERTSONS GROCERY PC71625a RAFFLE PRIZES: TEAM PACE P Card 200.00 18555 7/18/2025 1278 ALBERTSONS GROCERY PC71625b RECREATION SUPPLIES: CAMP SOAR: TCSD P Card 52.52 18555 7/18/2025 1278 ALBERTSONS GROCERY PC71625a REFRESHMENTS: COMMUNITY CLEAN UP: NPDES: PW P Card 29.01 18555 7/18/2025 4288 ALLIANZ TRAVEL INSURANCE PC71625a AIRFARE: TRAVEL PROTECTION GSMCON CONFERENCE: ECDEV P Card 37.59 18555 7/18/2025 4288 ALLIANZ TRAVEL INSURANCE PC71625a PARKING: SISTER CITIES: MUSEUM: TCSD P Card 14.00 18555 7/18/2025 1418 AMAZON PC71625a EQUIPMENT: EMPLOYEE WELLNESS: HR P Card 76.08 18555 7/18/2025 1418 AMAZON PC71625a EQUIPMENT: EMPLOYEE WELLNESS: HR P Card 117.43 18555 7/18/2025 1418 AMAZON PC71625b EQUIPMENT: TCC: EM: FIRE P Card 218.03 18555 7/18/2025 1418 AMAZON PC71625a EQUIPMENT: TCC: EM: FIRE P Card 36.96 18555 7/18/2025 1418 AMAZON PC71625a EQUIPMENT: TCC: EM: FIRE P Card 149.84 18555 7/18/2025 1418 AMAZON PC71625a EQUIPMENT: TCC: EM: FIRE P Card 434.95 18555 7/18/2025 1418 AMAZON PC71625a FURNITURE: SPECIAL EVENTS: TSCD P Card 194.12 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: BLDSF P Card 21.62 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: BLDSF P Card 23.27 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: BLDSF P Card 23.71 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: BLDSF P Card 44.24 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: CC P Card 1,049.00 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: CC P Card 1,067.00 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: CIP: PW P Card 41.28 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: CIP: PW P Card 70.14 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: CIP: PW P Card 472.98 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: CLERK P Card 39.66 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: ECDEV P Card 15.20 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: ECDEV P Card 38.37 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: ECDEV P Card 425.88 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: HR P Card 78.71 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: HR P Card 117.72 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: LAND DEV: PW P Card 47.82 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: PLAN P Card 56.82 18555 7/18/2025 1418 AMAZON PC71625b OFFICE SUPPLIES: PLAN P Card 122.84 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: PREVENTION: FIRE P Card 23.91 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: PREVENTION: FIRE P Card 25.00 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: PREVENTION: FIRE P Card 36.31 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: PREVENTION: FIRE P Card 227.93 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: PW P Card 201.29 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 134.85 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 676.92 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: TCC: TCSD P Card 120.57 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: TCC: TCSD P Card 154.41 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: TCC: TCSD P Card 217.49 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 145.33 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 362.10 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 580.56 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: TVE2: ECDEV P Card 30.63 18555 7/18/2025 1418 AMAZON PC71625a OFFICE SUPPLIES: TVE2: ECDEV P Card 166.57 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 17.40 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 36.96 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 68.14 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 99.18 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 139.84 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 495.11 18555 7/18/2025 1418 AMAZON PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 541.37 18555 7/18/2025 1418 AMAZON PC71625b RAFFLE PRIZES: TEAM PACE P Card 152.24 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CAMP SOAR: TCSD P Card 127.29 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CLASSES: TCSD P Card 13.92 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 29.00 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 73.80 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 77.84 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CRC: TCSD P Card 28.26 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CRC: TCSD P Card 32.60 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CRC: TCSD P Card 65.44 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: CRC: TCSD P Card 568.17 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: DAY CAMP: TCSD P Card 107.03 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: DAY CAMP: TCSD P Card 238.00 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: HIGH HOPES: TCSD P Card 54.36 18555 7/18/2025 1418 AMAZON PC71625b RECREATION SUPPLIES: MRC: TCSD P Card 378.99 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: MUSEUM: TCSD P Card 52.20 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: MUSEUM: TCSD P Card 229.01 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: MUSEUM: TCSD P Card 574.08 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: SPORTS: TCSD P Card 182.64 18555 7/18/2025 1418 AMAZON PC71625a RECREATION SUPPLIES: TCC: TCSD P Card 424.11 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: ARTS & CULTURE: TCSD P Card 209.89 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: COMMUNITY RELATIONS: TCSD P Card 576.37 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: MEDIC: FIRE P Card 282.70 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: SPORTS: TCSD P Card 41.77 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: SPORTS: TCSD P Card 125.52 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE P Card 130.40 18555 7/18/2025 1418 AMAZON PC71625b SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE P Card 65.04 18555 7/18/2025 1418 AMAZON PC71625b SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE P Card 325.94 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 84: FIRE P Card 401.29 18555 7/18/2025 1418 AMAZON PC71625b SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE P Card 324.08 18555 7/18/2025 1418 AMAZON PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE P Card 56.29 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: ART EVENTS: TCSD P Card 247.92 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: ART WALK: TCSD P Card 602.74 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: ARTS & CULTURE: TCSD P Card 525.87 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: CRC: TCSD P Card 7.18 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: CRC: TCSD P Card 20.46 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: CRC: TCSD P Card 37.00 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: DAY CAMP: TCSD P Card 10.86 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: DAY CAMP: TCSD P Card 58.73 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: DAY CAMP: TCSD P Card 241.74 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: MURAL PROJECT: TCSD P Card 169.50 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SISTER CITIES: MUSEUM: TCSD P Card 183.98 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SISTER CITIES: TCSD P Card 52.18 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SISTER CITIES: TCSD P Card 54.12 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SISTER CITIES: TCSD P Card 666.88 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 11.74 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 26.59 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 29.31 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 67.40 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 80.46 18555 7/18/2025 1418 AMAZON PC71625b SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 173.02 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 19.54 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 35.66 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 436.86 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 613.33 18555 7/18/2025 1418 AMAZON PC71625a SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD P Card 879.05 18555 7/18/2025 1277 AMERICAN BATTERY PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 99.95 18555 7/18/2025 1277 AMERICAN BATTERY PC71625a REPAIR & MAINTENANCE - EQUIPMENT: FACILITIES: PW P Card 134.40 18555 7/18/2025 4223 AMERICAN DIESEL PC71625a REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW P Card 535.95 18555 7/18/2025 1766 APPLE.COM PC71625a TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV P Card 9.99 18555 7/18/2025 1766 APPLE.COM PC71625a TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV P Card 9.99 18555 7/18/2025 2840 APS SINGH LLC PC71625b REFRESHMENTS: CITY COUNCIL: CLERK P Card 39.92 18555 7/18/2025 200 ARAMARK PC71625b MEALS: GFOA CONFERENCE: FIN P Card 12.50 18555 7/18/2025 200 ARAMARK PC71625a MEALS: GFOA CONFERENCE: FIN P Card 5.50 18555 7/18/2025 200 ARAMARK PC71625a MEALS: GFOA CONFERENCE: FIN P Card 5.50 18555 7/18/2025 200 ARAMARK PC71625b MEALS: GFOA CONFERENCE: FIN P Card 7.00 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 200 AT HOME PC71625a OFFICE SUPPLIES: CLASSES: TCSD P Card 239.20 18555 7/18/2025 200 ATLAS CHAIRS & TABLES PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 2,991.40 18555 7/18/2025 200 ATLAS CHAIRS & TABLES PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 4,000.00 18555 7/18/2025 1170 AUTO PARTS PROS LLC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 152.23 18555 7/18/2025 1405 B&H FOTO & ELECTRONICS PC71625a EQUIPMENT: PEG: ITSS P Card 4,532.94 18555 7/18/2025 1101 BLUETRITON BRANDS PC71625b WATER DELIVERY SVC: CC P Card 15.71 18555 7/18/2025 1101 BLUETRITON BRANDS PC71625b WATER DELIVERY SVC: CC P Card 185.14 18555 7/18/2025 200 BOQUERIA PENN PC71625b MEALS: GFOA CONFERENCE: FIN P Card 38.40 18555 7/18/2025 1032 BSN SPORTS LLC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 4,893.75 18555 7/18/2025 4053 BULLETPOINT PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE P Card 82.62 18555 7/18/2025 4053 BULLETPOINT PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 84: FIRE P Card 248.31 18555 7/18/2025 4188 BUSY BEES LOCKS PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 75.25 18555 7/18/2025 4188 BUSY BEES LOCKS PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 90.30 18555 7/18/2025 4188 BUSY BEES LOCKS PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 101.00 18555 7/18/2025 4188 BUSY BEES LOCKS PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 105.35 18555 7/18/2025 4188 BUSY BEES LOCKS PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 120.40 18555 7/18/2025 1190 CAL MAT PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 293.63 18555 7/18/2025 1190 CAL MAT PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 449.25 18555 7/18/2025 1190 CAL MAT PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 810.24 18555 7/18/2025 1085 CALBO PC71625a REGISTRATION: CALBO TRAINING WEBINAR: BLDSF P Card 105.00 18555 7/18/2025 1085 CALBO PC71625b REGISTRATION: CASP TRAINING: BLDSF P Card 110.00 18555 7/18/2025 1001 CALIF PARKS AND REC PC71625b DUES & MEMBERSHIPS: AQUATICS: TCSD P Card 150.00 18555 7/18/2025 1001 CALIF PARKS AND REC PC71625b DUES & MEMBERSHIPS: AQUATICS: TCSD P Card 150.00 18555 7/18/2025 1001 CALIF PARKS AND REC PC71625a DUES & MEMBERSHIPS: AQUATICS: TCSD P Card 150.00 18555 7/18/2025 1290 CALPELRA PC71625a DUES & MEMBERSHIPS: HR P Card 390.00 18555 7/18/2025 1290 CALPELRA PC71625a DUES & MEMBERSHIPS: HR P Card 390.00 18555 7/18/2025 1290 CALPELRA PC71625a REGISTRATION: 2025 ANNUAL TRAINING CONFERENCE: HR P Card 825.00 18555 7/18/2025 1290 CALPELRA PC71625a REGISTRATION: 2025 ANNUAL TRAINING CONFERENCE: HR P Card 825.00 18555 7/18/2025 200 CAMERON WELDING SUPPLY PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 98.91 18555 7/18/2025 200 CAMERON WELDING SUPPLY PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 293.63 18555 7/18/2025 200 CAMERON WELDING SUPPLY PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 314.25 18555 7/18/2025 2244 CANVA.COM PC71625a SUBSCRIPTION: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 7.50 18555 7/18/2025 200 CAPCUT PC71625a MEMBERSHIP RENEWAL: COMMUNITY RELATIONS: TCSD P Card 179.99 18555 7/18/2025 2565 CAPRARELLI JOHN ROB PC71625b SUBSCRIPTION RENEWAL: BLDSF P Card 695.00 18555 7/18/2025 2329 CHANNEL CRAFT PC71625b SUPPLIES: GIFT SHOP: MUSEUM: TCSD P Card 47.18 18555 7/18/2025 1570 CHICK FIL A INC PC71625a MEALS: GFOA CONFERENCE: FIN P Card 16.70 18555 7/18/2025 2201 CHIPOTLE PC71625a REFRESHMENTS: TVE2: ECDEV P Card 209.66 18555 7/18/2025 1077 CITY CLERKS ASSOC PC71625a REGISTRATION: CMCA ANNUAL CONFERENCE: CMO P Card 650.00 18555 7/18/2025 1077 CITY CLERKS ASSOC PC71625b REGISTRATION: CMCA CONFERENCE: CLERK P Card 650.00 18555 7/18/2025 1239 COAST RECREATION INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 1,439.55 18555 7/18/2025 2338 CONSOLIDATED ELECTRIC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 226.20 18555 7/18/2025 2338 CONSOLIDATED ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 68.87 18555 7/18/2025 2338 CONSOLIDATED ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 219.68 18555 7/18/2025 2338 CONSOLIDATED ELECTRIC PC71625b REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 71.30 18555 7/18/2025 1098 COSTCO PC71625a OFFICE SUPPLIES: ITSS P Card 145.64 18555 7/18/2025 1098 COSTCO PC71625b OFFICE SUPPLIES: PREVENTION: FIRE P Card 297.86 18555 7/18/2025 1098 COSTCO PC71625a OFFICE SUPPLIES: PREVENTION: FIRE P Card 86.96 18555 7/18/2025 1098 COSTCO PC71625a OFFICE SUPPLIES: PW P Card 324.69 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: ECDEV P Card 394.38 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: MEETING: FIRE P Card 110.56 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: SISTER CITIES: TCSD P Card 277.43 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: SPECIAL EVENTS: MUSEUM: TCSD P Card 310.94 18555 7/18/2025 1098 COSTCO PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 281.64 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 252.95 18555 7/18/2025 1098 COSTCO PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 414.77 18555 7/18/2025 200 COSTPLUS PC71625a REFRESHMENTS: SISTER CITIES: TCSD P Card 170.43 18555 7/18/2025 200 CRICUT PC71625a SMALL TOOLS/EQUIPMENT: ECDEV P Card 795.47 18555 7/18/2025 200 DALT EXSPRESSSTIONS PC71625a MEALS: GFOA CONFERENCE: FIN P Card 34.61 18555 7/18/2025 1096 DANS FEED AND SEED PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 44.53 18555 7/18/2025 1096 DANS FEED AND SEED PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 47.36 18555 7/18/2025 1096 DANS FEED AND SEED PC71625a REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW P Card 41.71 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 3688 DELTA AIRLINES PC71625a AIRFARE: GSMCON: ECDEV P Card 536.97 18555 7/18/2025 3688 DELTA AIRLINES PC71625b AIRFARE: IEDC CONFERENCE: ECDEV P Card 608.96 18555 7/18/2025 200 DIGI-KEYCORP PC71625b TRAFFIC SIGNAL MAINTENANCE: TRAFFIC: PW P Card 91.65 18555 7/18/2025 3936 DISNEY PLUS PC71625b SUBSCRIPTION: TEEN ZONE: TCSD P Card 10.99 18555 7/18/2025 3075 DOORDASH PC71625b MEALS: ESRI UC 2025: ITSS P Card 59.02 18555 7/18/2025 3256 DUNKIN DONUTS PC71625a MEALS: GFOA CONFERENCE: FIN P Card 5.78 18555 7/18/2025 3362 DUNN EDWARDS CORP PC71625b REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW P Card 23.49 18555 7/18/2025 3362 DUNN EDWARDS CORP PC71625b REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 61.69 18555 7/18/2025 3362 DUNN EDWARDS CORP PC71625b REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 221.85 18555 7/18/2025 3362 DUNN EDWARDS CORP PC71625a SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD P Card 80.47 18555 7/18/2025 2313 EMMONS ROBERT PC71625a GIFT SHOP: MUSEUM: TCSD P Card (5.50) 18555 7/18/2025 200 EOS FITNESS PC71625a DUES & MEMBERSHIPS: STATION 73: FIRE P Card 502.79 18555 7/18/2025 200 ETSY PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 152.25 18555 7/18/2025 2012 FEAST CALIFORNIA PC71625b REFRESHMENTS: ART WALK: TCSD P Card 420.22 18555 7/18/2025 2012 FEAST CALIFORNIA PC71625a REFRESHMENTS: I-15/FVP RIBBON CUTTING: PW16-01 P Card 1,658.38 18555 7/18/2025 2012 FEAST CALIFORNIA PC71625b REFRESHMENTS: SPECIAL EVENTS: TCSD P Card 576.61 18555 7/18/2025 4191 FERGUSON ENTERPRISES PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 717.92 18555 7/18/2025 4191 FERGUSON ENTERPRISES PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 703.42 18555 7/18/2025 4191 FERGUSON ENTERPRISES PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 2,213.28 18555 7/18/2025 4191 FERGUSON ENTERPRISES PC71625b REPAIRS & MAINTENANCE - FACILITY: PARKS: PW P Card 4.01 18555 7/18/2025 4191 FERGUSON ENTERPRISES PC71625b SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 134.75 18555 7/18/2025 4097 FOOD4LESS PC71625a REFRESHMENTS: RTA BOARD MEETING: CC P Card 48.23 18555 7/18/2025 1875 FREIZE UHLER KIMBERLY PC71625a PROMOTIONAL SUPPLIES: WORKFORCE: TCSD P Card 720.36 18555 7/18/2025 1497 FULL COMPASS SYSTEMS PC71625a REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 688.30 18555 7/18/2025 3456 GOVT SOCIAL MEDIA PC71625a REGISTRATION: GSMCON: ECDEV P Card 779.00 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: FACILITIES: PW P Card 13.03 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: FACILITIES: PW P Card 117.24 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 7.44 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 7.83 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 9.98 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 20.84 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 42.39 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 43.48 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 49.93 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 90.89 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 97.79 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 176.11 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 300.15 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 473.06 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 901.97 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 27.66 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 72.85 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 108.21 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 125.03 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 258.78 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 357.43 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 73.45 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 102.65 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 108.74 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 7.16 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 11.52 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 81.17 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 4.67 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 6.20 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card (15.00) 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 15.00 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 45.11 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 57.28 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 60.33 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 82.35 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 102.79 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 108.73 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 110.50 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 218.40 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 53.06 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 117.07 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 5.20 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 17.38 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 27.99 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 35.99 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 44.78 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 49.00 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 60.33 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 83.28 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 47.48 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 52.23 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 13.58 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 27.18 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 83.04 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 206.41 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: HELP CENTER: PW P Card 125.03 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW P Card 3.51 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MPSC: PW P Card 17.38 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MPSC: PW P Card 24.76 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: MPSC: PW P Card 168.56 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 8.88 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 22.82 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 15.20 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 15.21 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 69.13 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 70.63 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 4,400.95 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 13.04 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 20.42 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 16.46 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 31.09 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 25.69 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 26.52 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 48.90 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 91.31 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 42.64 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 54.09 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 76.77 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 158.73 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 247.73 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 5.43 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 8.59 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 12.89 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 22.34 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 26.03 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 27.14 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 30.42 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 89.11 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 125.10 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 140.93 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 167.67 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW P Card 31.33 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 21.17 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 34.48 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 2.16 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 24.80 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 32.60 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 36.95 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 9.77 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 32.90 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 47.83 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 22.59 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 4.34 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 11.52 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 11.68 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 22.15 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 42.02 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: LIBRARY: PW P Card 30.43 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a REPAIR & MAINTENANCE - FACILTY: MUSEUM: PW P Card 11.95 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIRS & MAINTENANCE - FACILITY: PARKS: PW P Card 3.36 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIRS & MAINTENANCE - FACILITY: PARKS: PW P Card 4.01 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIRS & MAINTENANCE - FACILITY: PARKS: PW P Card 11.56 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b REPAIRS & MAINTENANCE - FACILITY: PARKS: PW P Card 16.30 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 15.43 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 31.52 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 23.36 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 81.03 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 230.99 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 450.09 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 489.32 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: LIBRARY: PW P Card 61.95 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 41.30 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 70.23 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 106.51 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625a SMALL TOOLS/EQUIPMENT: PARKS: PW P Card 41.22 18555 7/18/2025 1009 HANKS HARDWARE INC PC71625b SMALL TOOLS/EQUIPMENT: PW P Card 86.20 18555 7/18/2025 200 HARBOR FREIGHT TOOLS PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 152.23 18555 7/18/2025 200 HARBOR FREIGHT TOOLS PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 219.64 18555 7/18/2025 200 HARBOR FREIGHT TOOLS PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 978.74 18555 7/18/2025 1074 HILTON PC71625a LODGING: CALED CONFERENCE: ECDEV P Card 292.23 18555 7/18/2025 1074 HILTON PC71625a LODGING: CALED CONFERENCE: ECDEV P Card 292.23 18555 7/18/2025 1074 HILTON PC71625a LODGING: CALED CONFERENCE: ECDEV P Card 369.72 18555 7/18/2025 1074 HILTON PC71625a LODGING: CALED CONFERENCE: ECDEV P Card 369.72 18555 7/18/2025 3635 HOLIDAY INN PC71625b LODGING: HOMELESS OUTREACH: TCSD P Card 1,528.65 18555 7/18/2025 1192 HOME DEPOT PC71625a EQUIPMENT: TCC: EM: FIRE P Card 1,208.54 18555 7/18/2025 1192 HOME DEPOT PC71625b MAINTENANCE SUPPLIES: FACILITIES: PW P Card 20.14 18555 7/18/2025 1192 HOME DEPOT PC71625b MAINTENANCE SUPPLIES: FACILITIES: PW P Card 21.61 18555 7/18/2025 1192 HOME DEPOT PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 143.14 18555 7/18/2025 1192 HOME DEPOT PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 267.49 18555 7/18/2025 1192 HOME DEPOT PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 1,585.58 18555 7/18/2025 1192 HOME DEPOT PC71625a RECREATION SUPPLIES: SPORTS: TCSD P Card 55.47 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 14.90 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW P Card 31.58 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 54.27 18555 7/18/2025 1192 HOME DEPOT PC71625b REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 58.53 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: MCR: PW P Card 27.84 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: MRC: PW P Card 25.97 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 497.55 18555 7/18/2025 1192 HOME DEPOT PC71625b REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 65.16 18555 7/18/2025 1192 HOME DEPOT PC71625b REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 70.60 18555 7/18/2025 1192 HOME DEPOT PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 54.31 18555 7/18/2025 1192 HOME DEPOT PC71625b REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW P Card 117.42 18555 7/18/2025 1192 HOME DEPOT PC71625b SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 799.25 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 32.59 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 75.82 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 140.19 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 237.08 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 315.45 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 330.57 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 379.54 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 389.33 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUIPMENT: FACILITIES: PW P Card 1,258.24 18555 7/18/2025 1192 HOME DEPOT PC71625b SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD P Card 80.22 18555 7/18/2025 1192 HOME DEPOT PC71625b SMALL TOOLS/EQUIPMENT: PW P Card 468.27 18555 7/18/2025 1192 HOME DEPOT PC71625a SMALL TOOLS/EQUPMENT: FACILITIES: PW P Card 157.59 18555 7/18/2025 200 HOMEGOODS PC71625a DECORATIONS: TVE2: ECDEV P Card 92.39 18555 7/18/2025 200 HOMEGOODS PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 43.49 18555 7/18/2025 200 HOMEGOODS PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 322.93 18555 7/18/2025 200 IAPMOR&TLAB PC71625b CODE BOOKS: BLDSF P Card 461.73 18555 7/18/2025 2076 ICMA PC71625a DUES & MEMBERSHIPS: ICMA: CLERK P Card (200.00) 18555 7/18/2025 2076 ICMA PC71625a DUES & MEMBERSHIPS: ICMA: CLERK P Card 200.00 18555 7/18/2025 1012 ICSC PC71625a DUES & MEMBERSHIPS: ICSC: ECDEV P Card 472.50 18555 7/18/2025 2245 INSTACART.COM PC71625a OFFICE SUPPLIES: PW P Card 134.96 18555 7/18/2025 2245 INSTACART.COM PC71625a REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR P Card 93.70 18555 7/18/2025 2245 INSTACART.COM PC71625a REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR P Card 743.28 18555 7/18/2025 1196 INTL CODE COUNCIL PC71625b CODE BOOKS: BLDSF P Card 1,525.81 18555 7/18/2025 1196 INTL CODE COUNCIL PC71625b REGISTRATION: ICC EXAM: BLDSF P Card 160.00 18555 7/18/2025 1196 INTL CODE COUNCIL PC71625a STUDY GUIDES: ICC: BLDSF P Card 207.00 18555 7/18/2025 1674 ISTOCK INTL INC PC71625a SUBSCRIPTION: CLASSES: TCSD P Card 120.00 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 383.89 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 565.50 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 578.06 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 1,109.25 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625b REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 244.70 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625b REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 34.78 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 47.85 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 133.12 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 636.14 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625b REPAIR & MAINTENANCE - FACILITY: FOC: PW P Card 484.84 18555 7/18/2025 3095 J QUALITY CONTROLS PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 35.89 18555 7/18/2025 3529 JERSEY MIKES PC71625a REFRESHMENTS: RTA BOARD MEETING: CC P Card 179.98 18555 7/18/2025 2475 JP HANDMADE CORP PC71625a BUSINESS CARDS: ECDEV P Card 283.39 18555 7/18/2025 2475 JP HANDMADE CORP PC71625b BUSINESS CARDS: HR P Card 262.08 18555 7/18/2025 2475 JP HANDMADE CORP PC71625a PRINTING: CODE ENFORCEMENT: BLDSF P Card 158.89 18555 7/18/2025 2475 JP HANDMADE CORP PC71625a PRINTING: MEDIA: ITSS P Card 94.30 18555 7/18/2025 1248 JTB SUPPLY COMPANY PC71625b TRAFFIC SIGNAL MAINTENANCE: TRAFFIC: PW P Card 4,381.42 18555 7/18/2025 1975 KRACH BREE B PC71625a AWARDS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 261.00 18555 7/18/2025 1975 KRACH BREE B PC71625a RECREATION SUPPLIES: CLASSES: TCSD P Card 100.59 18555 7/18/2025 1975 KRACH BREE B PC71625a SUPPLIES: COMMUNITY RELATIONS: TCSD P Card 65.25 18555 7/18/2025 200 LAKE ELSINORE ASPHALT PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 622.60 18555 7/18/2025 2350 LEWIS CLEANERS PC71625b LAUNDRY SERVICES: CLERK P Card 98.00 18555 7/18/2025 2350 LEWIS CLEANERS PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 81.75 18555 7/18/2025 200 LIVINGSPACES PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card (0.01) 18555 7/18/2025 1244 LOWES INC PC71625a SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 73: FIRE P Card 827.54 18555 7/18/2025 1244 LOWES INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 18.99 18555 7/18/2025 1244 LOWES INC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 22.82 18555 7/18/2025 1244 LOWES INC PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 14.79 18555 7/18/2025 1244 LOWES INC PC71625a REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 15.53 18555 7/18/2025 1244 LOWES INC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 32.60 18555 7/18/2025 1244 LOWES INC PC71625b REPAIR & MAINTENANCE - FACILITY: HELP CENTER: PW P Card 68.94 18555 7/18/2025 1244 LOWES INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 9.77 18555 7/18/2025 1244 LOWES INC PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 40.52 18555 7/18/2025 1244 LOWES INC PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 194.66 18555 7/18/2025 1244 LOWES INC PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 54.33 18555 7/18/2025 3609 MAIN ELECTRIC SUPPLY PC71625b REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 89.97 18555 7/18/2025 200 MARSHALLS PC71625a DECORATIONS: TVE2: ECDEV P Card 438.11 18555 7/18/2025 200 MARSHALLS PC71625a OFFICE SUPPLIES: CLASSES: TCSD P Card 36.95 18555 7/18/2025 4122 MCDONALDS PC71625b MEALS: ESRI UC 2025: ITSS P Card 9.03 18555 7/18/2025 1111 MICHAELS STORES INC PC71625a OFFICE SUPPLIES: CLASSES: TCSD P Card 32.61 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 2262 MINTRAP ADVENTURES PC71625a EXCURSION: DAYCAMP: TCSD P Card 40.81 18555 7/18/2025 1241 MISSION ELECTRIC PC71625b MAINTENANCE SUPPLIES: FACILITIES: PW P Card 13.05 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 20.04 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 36.58 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 116.34 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a PROJECT REPAIRS: PWFR-11 P Card 1,515.85 18555 7/18/2025 1241 MISSION ELECTRIC PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 307.22 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 377.42 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 31.27 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW P Card 41.87 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 39.24 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 198.03 18555 7/18/2025 1241 MISSION ELECTRIC PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 12.05 18555 7/18/2025 1241 MISSION ELECTRIC PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 139.05 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIR & MAINTENANCE - FACILTY: LIBRARY: PW P Card 1,431.15 18555 7/18/2025 1241 MISSION ELECTRIC PC71625a REPAIRS: RRSP: PWPI-14 P Card 6,348.47 18555 7/18/2025 3732 MITY LITE INC PC71625a RECREATION SUPPLIES: MPSC: TCSD P Card 4,653.84 18555 7/18/2025 3509 MOTEL 6 PC71625b LODGING: HOMELESS OUTREACH: TCSD P Card 440.53 18555 7/18/2025 3509 MOTEL 6 PC71625a LODGING: HOMELESS OUTREACH: TCSD P Card 643.43 18555 7/18/2025 3509 MOTEL 6 PC71625a LODGING: HOMELESS OUTREACH: TCSD P Card 829.78 18555 7/18/2025 2248 MURRIETA CHAMBER OF COMMERCE PC71625a REGISTRATION: MURRIETA SOTC: ECDEV P Card 240.00 18555 7/18/2025 3445 MVP MEDIA NETWORK PC71625a REGISTRATION: COMMUNITY RELATIONS: TCSD P Card 349.00 18555 7/18/2025 200 NATIONAL ALL PC71625a REGISTRATION: HOMELESS OUTREACH: TCSD P Card 119.85 18555 7/18/2025 2450 NATIONAL BUSINESS PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 2,463.00 18555 7/18/2025 1013 NUTRIEN AG SOLUTIONS PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 141.35 18555 7/18/2025 1237 OFFICE DEPOT PC71625b OFFICE SUPPLIES: PREVENTION: FIRE P Card 598.11 18555 7/18/2025 200 PAPA PC71625a DUES & MEMBERSHIPS: PESTICIDE APPLICATORS ASSOC : PARKS: PW P Card (20.00) 18555 7/18/2025 200 PAPA PC71625a DUES & MEMBERSHIPS: PESTICIDE APPLICATORS ASSOC : PARKS: PW P Card 135.00 18555 7/18/2025 200 PAPA PC71625b REGISTRATION: PESTICIDE SEMIAR: PARKS: PW P Card 135.00 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 59.76 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 71.71 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 71.71 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 83.66 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 83.66 18555 7/18/2025 200 PAPAJOHNS PC71625b REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 95.61 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 95.61 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 95.61 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 95.61 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 107.56 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 131.47 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 131.47 18555 7/18/2025 200 PAPAJOHNS PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 155.37 18555 7/18/2025 200 PETCO PC71625b SUPPLIES: TEENZONE: TCSD P Card 23.89 18555 7/18/2025 200 PETSMART PC71625b SUPPLIES: TEENZONE: TCSD P Card 8.68 18555 7/18/2025 2441 PHILS BBQ PC71625b REFRESHMENTS: 4TH OF JULY STAFF: FIRE P Card 829.94 18555 7/18/2025 3049 PIZZA FACTORY PC71625b REFRESHMENTS: SPECIAL EVENTS: TCSD P Card 1,206.24 18555 7/18/2025 3352 POWERLAND EQUIPMENT PC71625b REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW P Card 239.44 18555 7/18/2025 3352 POWERLAND EQUIPMENT PC71625b REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW P Card 252.60 18555 7/18/2025 3352 POWERLAND EQUIPMENT PC71625b REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW P Card 347.38 18555 7/18/2025 200 POZITIVE ENTERPRISES PC71625b REPAIR & MAINTENANCE - FACILITY: CHAPEL: PW P Card 180.25 18555 7/18/2025 200 POZITIVE ENTERPRISES PC71625a REPAIR & MAINTENANCE - FACILITY: THEATER: PW P Card 144.20 18555 7/18/2025 4042 PRIMA PC71625a DUES & MEMBERSHIPS: PRIMA: RISK P Card 425.00 18555 7/18/2025 2679 QR CODE GENERATOR PC71625a SUBSCRIPTION: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 35.00 18555 7/18/2025 200 RANCH MARKET PLACE PC71625a REFRESHMENTS: SISTER CITIES: TCSD P Card 165.86 18555 7/18/2025 1537 RANDALL MANAGEMENT PC71625a SIGNS: SPECIAL EVENTS: TCSD P Card 276.23 18555 7/18/2025 1537 RANDALL MANAGEMENT PC71625a SIGNS: SPECIAL EVENTS: TCSD P Card 501.34 18555 7/18/2025 200 RED HAWK AUTO SERVICE PC71625b ROUTINE STREET MAINTENANCE: STREETS: PW P Card 26.48 18555 7/18/2025 200 REDHAWKAUTOGLASS PC71625a REPAIR & MAINTENANCE - VEHICLE: CODE P Card 249.99 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 88.78 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 306.42 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625a MAINTENANCE SUPPLIES: FACILITIES: PW P Card 440.07 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625b REPAIR & MAINTENANCE - FACILITY: CRC: PW P Card 402.66 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 103.74 18555 7/18/2025 2552 REFRIGERATION SUPPLIES PC71625b REPAIR & MAINTENANCE - FACILITY: TVE2: PW P Card 266.29 18555 7/18/2025 2181 REYES NICOLE PC71625a LAUNDRY SERVICES: SISTER CITIES: MUSEUM: TCSD P Card 148.75 18555 7/18/2025 1304 RIVERSIDE TRANSIT PC71625a TRANSPORTATION: HOMELESS OUTREACH: TCSD P Card 1,500.00 18555 7/18/2025 1091 ROADLINE PRODUCTS PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 4,902.40 18555 7/18/2025 2005 ROSEN AND ROSEN PC71625a UNIFORMS: FACILITIES: PW P Card 2,132.41 18555 7/18/2025 1024 S&S WORLDWIDE INC PC71625a SUPPLIES: DAY CAMP: TCSD P Card 91.55 18555 7/18/2025 4148 SAKURA SUSHI PC71625a REFRESHMENTS: VOLUNTEER LUNCH MEETING: TCC: EM: FIRE P Card 156.56 18555 7/18/2025 2817 SCP DISTRIBUTORS LLC PC71625a SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD P Card 2,005.81 18555 7/18/2025 200 SEE'S CANDIES PC71625a HOSPITALITY: SISTER CITIES: TCSD P Card 175.68 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625a LANDSCAPE MAINTENANCE: PARKS: PW P Card 46.03 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625a LANDSCAPE MAINTENANCE: PARKS: PW P Card 52.13 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625a LANDSCAPE MAINTENANCE: PARKS: PW P Card 525.75 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625a LANDSCAPE MAINTENANCE: PARKS: PW P Card 1,590.44 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 2.21 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 10.83 18555 7/18/2025 3659 SITEONE LANDSCAPE PC71625b REPAIR & MAINTENANCE - FACILITY: PARKS: PW P Card 2,030.35 18555 7/18/2025 1061 SMART AND FINAL INC PC71625a REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 259.00 18555 7/18/2025 200 SOUTHERN CALIFORNIA PERUV PC71625a DUES & MEMBERSHIPS: AQUATICS: TCSD P Card 400.00 18555 7/18/2025 1399 SOUTHWEST AIRLINES PC71625b AIRFARE: CALPELRA CONFERENCE: HR P Card 735.94 18555 7/18/2025 3949 SP HULKEN PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 144.94 18555 7/18/2025 3554 SPICE AND TEA PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 262.14 18555 7/18/2025 1028 STADIUM PIZZA INC PC71625b REFRESHMENTS: MPSC: TCSD P Card 154.75 18555 7/18/2025 1028 STADIUM PIZZA INC PC71625b REFRESHMENTS: MRC: TCSD P Card 159.23 18555 7/18/2025 1452 STAPLES INC PC71625a OFFICE SUPPLIES: TCSD P Card 141.16 18555 7/18/2025 1535 STARBUCKS PC71625b MEALS: ESRI UC 2025: ITSS P Card 9.31 18555 7/18/2025 1535 STARBUCKS PC71625b MEALS: GFOA CONFERENCE: FIN P Card 5.23 18555 7/18/2025 1535 STARBUCKS PC71625a MEALS: GFOA CONFERENCE: FIN P Card 4.02 18555 7/18/2025 1983 STATEFOODSAFETY.COM PC71625b FOOD HANDLERS VOUCHERS: WORKFORCE DEVELOPMENT: TCSD P Card 280.00 18555 7/18/2025 1441 STATER BROTHERS PC71625b GIFT CARDS: EMPLOYEE WELLNESS: HR P Card 25.00 18555 7/18/2025 1441 STATER BROTHERS PC71625a REIMBURSED BY EMPLOYEE P Card 42.11 18555 7/18/2025 200 STAUFFER'S LAWN EQUIPMENT PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 314.91 18555 7/18/2025 1912 STEIN ANDREW PC71625b PROMOTIONAL SUPPLIES: WORKFORCE: TCSD P Card (1,574.90) 18555 7/18/2025 1912 STEIN ANDREW PC71625a PROMOTIONAL SUPPLIES: WORKFORCE: TCSD P Card 1,574.90 18555 7/18/2025 200 STELLINAKST-NEW PC71625b MEALS: GFOA CONFERENCE: FIN P Card 45.80 18555 7/18/2025 200 STORM THREDZ PC71625a APPAREL: CC P Card 336.04 18555 7/18/2025 200 STORM THREDZ PC71625a PROMOTIONAL SUPPLIES: TEMECULA TAKEOVER: ECDEV P Card 67.21 18555 7/18/2025 2059 SUPERIOR READY MIX PC71625a MAINTENANCE SUPPLIES: STREETS: PW P Card 1,659.53 18555 7/18/2025 3536 TARGET PC71625a OFFICE SUPPLIES: THEATER: TCSD P Card 247.68 18555 7/18/2025 3536 TARGET PC71625b RECREATION SUPPLIES: CLASSES: TCSD P Card 13.87 18555 7/18/2025 3536 TARGET PC71625b REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW P Card 7.77 18555 7/18/2025 3536 TARGET PC71625a SUPPLIES: COMMUNITY RELATIONS: TCSD P Card 104.38 18555 7/18/2025 3260 TAXI PC71625a TRANSPORTATION: GFOA CONFERENCE: FIN P Card 26.17 18555 7/18/2025 3179 TEMECULA AUTO GLASS PC71625a REPAIR & MAINTENANCE - VEHICLE: MEDIC: FIRE P Card 499.00 18555 7/18/2025 1557 TEMECULA OLIVE OIL CO PC71625a GUEST GIFTS: SUMMER PROGRAMS: WORKFORCE: TCSD P Card 1,353.94 18555 7/18/2025 1557 TEMECULA OLIVE OIL CO PC71625a PROMOTIONAL SUPPLIES: ECDEV P Card 225.92 18555 7/18/2025 1987 TEMECULA PIZZA FACTORY PC71625a REFRESHMENTS: SPORTS: TCSD P Card 226.66 18555 7/18/2025 1054 TEMECULA VALLEY CHAMBER PC71625a REGISTRATION: LEGISLATIVE SUMMIT: ECDEV P Card 140.00 18555 7/18/2025 1054 TEMECULA VALLEY CHAMBER PC71625a REGISTRATION: WOMEN IN BUSINESS: ECDEV P Card 200.00 18555 7/18/2025 1234 TEMECULA WINNELSON PC71625a REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW P Card 131.24 18555 7/18/2025 1234 TEMECULA WINNELSON PC71625a REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 116.11 18555 7/18/2025 1234 TEMECULA WINNELSON PC71625a REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW P Card 207.36 18555 7/18/2025 200 THE BALI HAI RESTAURANT PC71625b MEALS: ESRI UC 2025: ITSS P Card 28.49 18555 7/18/2025 200 THE MELT PC71625b MEALS: ESRI UC 2025: ITSS P Card 17.05 18555 7/18/2025 1647 TSI INCORPORATED PC71625b SMALL TOOLS/EQUIPMENT: CODE P Card 425.59 18555 7/18/2025 200 TUSKER METALS PC71625b REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW P Card 20.55 18555 7/18/2025 200 TUSKER METALS PC71625a REPAIR & MAINTENANCE - FACILITY: TCC: PW P Card 84.11 18555 7/18/2025 200 TUSKERMETALS PC71625a REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW P Card 45.37 18555 7/18/2025 1555 TV CONVENTION AND VISITORS PC71625b REGISTRATION: VTV MARKETING SUMMIT: ECDEV P Card 48.46 18555 7/18/2025 2340 TWOS COMPANY INC PC71625b SUPPLIES: GIFT SHOP: MUSEUM: TCSD P Card 177.27 Approved Purchase Card Detail 7/26/25 - 8/22/25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18555 7/18/2025 2561 UBER PC71625b TRANSPORTATION: GFOA CONFERENCE: FIN P Card 5.00 18555 7/18/2025 2561 UBER PC71625b TRANSPORTATION: GFOA CONFERENCE: FIN P Card 13.67 18555 7/18/2025 2561 UBER PC71625b TRANSPORTATION: GFOA CONFERENCE: FIN P Card 28.91 18555 7/18/2025 2561 UBER PC71625b TRANSPORTATION: GFOA CONFERENCE: FIN P Card 75.92 18555 7/18/2025 2561 UBER PC71625a TRANSPORTATION: GFOA CONFERENCE: FIN P Card 16.38 18555 7/18/2025 2561 UBER PC71625a TRANSPORTATION: GFOA CONFERENCE: FIN P Card 81.92 18555 7/18/2025 3302 UHAUL PC71625b RENTAL: SPECIAL EVENTS: TCSD P Card 175.93 18555 7/18/2025 1652 ULINE INC PC71625a OFFICE FURNITURE: STATION 84: FIRE P Card 1,461.50 18555 7/18/2025 1652 ULINE INC PC71625a RECREATION SUPPLIES: AQUATICS: TCSD P Card 1,066.60 18555 7/18/2025 1652 ULINE INC PC71625a RECREATION SUPPLIES: JRC: TCSD P Card 1,440.14 18555 7/18/2025 1652 ULINE INC PC71625a SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD P Card 815.85 18555 7/18/2025 200 UNCONVENTIONAL DINER PC71625a MEALS: GFOA CONFERENCE: FIN P Card 33.15 18555 7/18/2025 200 UNCONVENTIONAL DINER PC71625a MEALS: GFOA CONFERENCE: FIN P Card 41.54 18555 7/18/2025 1131 UNITED RENTALS PC71625b RENT EQUIPMENT: PARKS: PW P Card 198.00 18555 7/18/2025 200 UPLIFTING ATHLETES PC71625a OFFICE SUPPLIES: CODE ENFORCEMENT: BLDSF P Card 844.99 18555 7/18/2025 2273 UPTOWN TEMECULA AUTO PC71625b REPAIR & MAINTENANCE - VEHICLE: BLDSF P Card 28.99 18555 7/18/2025 2273 UPTOWN TEMECULA AUTO PC71625a REPAIR & MAINTENANCE - VEHICLE: BLDSF P Card 14.99 18555 7/18/2025 2273 UPTOWN TEMECULA AUTO PC71625b REPAIR & MAINTENANCE - VEHICLE: CIP: PW P Card 14.99 18555 7/18/2025 2273 UPTOWN TEMECULA AUTO PC71625b REPAIR & MAINTENANCE - VEHICLE: CODE P Card 14.99 18555 7/18/2025 2273 UPTOWN TEMECULA AUTO PC71625a REPAIR & MAINTENANCE - VEHICLE: PARKS: PW P Card 14.99 18555 7/18/2025 1874 VALLEY PRINTING PC71625a PRINTING: FVP RIBBON CUTTING: CC P Card 244.69 18555 7/18/2025 1874 VALLEY PRINTING PC71625a PRINTING: TVE2: ECDEV P Card 264.41 18555 7/18/2025 2676 VEROS MEXICAN PC71625b REFRESHMENTS: 4TH OF JULY STAFF: FIRE P Card 348.19 18555 7/18/2025 2629 VERSA PRODUCTS PC71625b STAND UP DESKS: HR P Card 630.00 18555 7/18/2025 2272 VISTAPRINT PC71625b PROMOTIONAL SUPPLIES: ECDEV P Card 603.54 18555 7/18/2025 200 VIVID SEATS PC71625a PARKING: SISTER CITIES: MUSEUM: TCSD P Card 100.68 18555 7/18/2025 1439 WALMART PC71625a HOSPITALITY: SISTER CITIES: TCSD P Card 106.49 18555 7/18/2025 1439 WALMART PC71625a OFFICE SUPPLIES: AQUATICS: TCSD P Card 784.23 18555 7/18/2025 1439 WALMART PC71625a OFFICE SUPPLIES: CLASSES: TCSD P Card 84.67 18555 7/18/2025 1439 WALMART PC71625a OFFICE SUPPLIES: ECDEV P Card (10.72) 18555 7/18/2025 1439 WALMART PC71625a OFFICE SUPPLIES: ECDEV P Card 301.50 18555 7/18/2025 1439 WALMART PC71625b RECREATION SUPPLIES: CLASSES: TCSD P Card 53.04 18555 7/18/2025 1439 WALMART PC71625b REFRESHMENTS: SPECIAL EVENTS: TCSD P Card 66.43 18555 7/18/2025 1439 WALMART PC71625a SMALL TOOLS/EQUIPMENT: ARTS & CULTURE: TCSD P Card 278.19 18555 7/18/2025 1439 WALMART PC71625a SUPPLIES: CLASSES: TCSD P Card 189.52 18555 7/18/2025 1439 WALMART PC71625a SUPPLIES: SPECIAL EVENTS: TCSD P Card 199.07 18555 7/18/2025 1439 WALMART PC71625b SUPPLIES: TEENZONE: TCSD P Card 120.67 18555 7/18/2025 200 WEATHERTECH PC71625a REPAIR & MAINTENANCE - VEHICLE: PREVENTION: FIRE P Card 524.86 18555 7/18/2025 1073 WESTIN HOTEL PC71625b LODGING: GFOA CONFERENCE: FIN P Card 1,308.68 18555 7/18/2025 2175 WHITE CAP LP PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 20.63 18555 7/18/2025 2175 WHITE CAP LP PC71625b MAINTENANCE SUPPLIES: STREETS: PW P Card 336.02 18555 7/18/2025 2175 WHITE CAP LP PC71625a SMALL TOOLS/EQUIPMENT: STREETS: PW P Card 2,265.27 18555 7/18/2025 200 YARDHOUSE PC71625b MEALS: GFOA CONFERENCE: FIN P Card 55.15 Total $180,645.51