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2025-65 CC Resolution
RESOLUTION NO. 2025-65 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$10,209,228.87. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 14th day of October, 2025. • Brenden Kalfus, Mayor ATTES • Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No.2025-65 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of October, 2025, by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Kalfus, Rahn, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk 2 09/06/2025 - 09/26/2025 TOTAL CHECK RUN: 8,460,272.34 09/11/2025 TOTAL PAYROLL RUN: 918,087.23 09/25/2025 TOTAL PAYROLL RUN: 830,869.30 TOTAL LIST OF DEMANDS FOR 09/23/2025 COUNCIL MEETING: 10,209,228.87$ 09/06/2025 - 09/26/2025 APPROVED PURCHASE CARD DETAIL:66,201.01 CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607182 9/11/2025 2183 ACCENTURE LLP 34283 CONSTRUCTION MGMT SVCS: TRAFFIC: PW23-11 EFT Posted 165.00 18637 8/7/2025 1435 ALASKA AIRLINES 9833 AIRFARE: LOBBYING TRIP: CC Credit Card (80.68) 18671 8/7/2025 1435 ALASKA AIRLINES 9866 AIRFARE: LOBBYING TRIP: PW Credit Card (80.68) 18786 9/8/2025 1278 ALBERTSONS 3983 SUPPLIES: TEEN ZONE: TCSD Credit Card 30.79 18781 9/8/2025 1278 ALBERTSONS 5482 REFRESHMENTS: SUMMER DAY CAMP: TCSD Credit Card 22.06 304731 9/11/2025 1236 ALL AMERICAN ASPHALT 1229352 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 434.29 304731 9/11/2025 1236 ALL AMERICAN ASPHALT 1229609 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 419.98 304731 9/11/2025 1236 ALL AMERICAN ASPHALT 1229845 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 355.08 304731 9/11/2025 1236 ALL AMERICAN ASPHALT 1229844 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 159.28 304758 9/18/2025 1236 ALL AMERICAN ASPHALT 1230386 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 513.48 304758 9/18/2025 1236 ALL AMERICAN ASPHALT 1230834 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 349.58 304782 9/25/2025 1236 ALL AMERICAN ASPHALT 1231267 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 626.78 304782 9/25/2025 1236 ALL AMERICAN ASPHALT 1231143 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 544.29 304782 9/25/2025 1236 ALL AMERICAN ASPHALT 1231142 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 208.78 607306 9/25/2025 1512 ALLEGRO MUSICAL VENTURES INC 28451 THEATER PIANO TUNING/MAINTENANCE: TCSD EFT Posted 300.00 607307 9/25/2025 3696 ALLIANT INSURANCE SERVICES INC 3156824 CYBER ENHANCEMENT OPTION: RISK EFT Posted 17,613.60 18674 8/7/2025 4288 ALLIANZ TRAVEL INSURANCE 5559 TRAVEL INSURANCE: PW Credit Card 29.95 18662 8/7/2025 1418 AMAZON 6611 OFFICE SUPPLIES: TCSD Credit Card 394.16 18661 8/7/2025 1418 AMAZON 1854 OFFICE SUPPLIES: TCSD Credit Card 58.66 18655 8/7/2025 1418 AMAZON 8907 OFFICE SUPPLIES: TCSD Credit Card 23.36 18770 9/8/2025 1418 AMAZON 6252 EQUIPMENT: ITSS Credit Card 612.50 607184 9/11/2025 1418 AMAZON 137W-143F-CDP4 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 19.52 607246 9/18/2025 1418 AMAZON 113Y-P1FQ-6QNY SMALL TOOLS/EQUIPMENT: PD EFT Posted 407.24 607308 9/25/2025 1418 AMAZON 1RKF-M67M-CQ4C BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 577.43 607308 9/25/2025 1418 AMAZON 13QT-GPLW-KMXT BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 235.01 607247 9/18/2025 1261 AMERICAN FORENSIC NURSES INC 79724 OCT '25 STAND BY FEE: PD EFT Posted 1,630.00 607185 9/11/2025 2485 AMERICAN HEART ASSOCIATION INC SCPR221542 SUPPLIES: MEDIC CPR PROGRAM: FIRE EFT Posted 2,756.25 607185 9/11/2025 2485 AMERICAN HEART ASSOCIATION INC SCPR221691 SUPPLIES: MEDIC CPR PROGRAM: FIRE EFT Posted 427.50 607186 9/11/2025 1080 AMERICAN NATIONAL RED CROSS 22976739 STAFF TRAINING AND CERTIFICATIONS: TCSD EFT Posted 461.70 18724 9/2/2025 1766 APPLE.COM 9510 DUES & MEMBERSHIP: EMERGENCY MGMT: FIRE Credit Card 0.99 304778 9/18/2025 4291 APS SINGH LLC 4507 EMPLOYEE LUNCHEON: HR Printed Check 4,219.75 607249 9/18/2025 1805 AQUA CHILL OF SAN DIEGO 20083528 DRINKING WATER SYSTEM MAINT: AULD RD: PD EFT Posted 62.00 607249 9/18/2025 1805 AQUA CHILL OF SAN DIEGO 20083532 DRINKING WATER SYSTEM MAINT: PD EFT Posted 62.00 607249 9/18/2025 1805 AQUA CHILL OF SAN DIEGO 20083527 DRINKING WATER SYSTEM MAINT: ITSS EFT Posted 30.00 607310 9/25/2025 1805 AQUA CHILL OF SAN DIEGO 20083566b DRINKING WATER SYSTEM MAINT: CIP: PW EFT Posted 10.00 607310 9/25/2025 1805 AQUA CHILL OF SAN DIEGO 20083566a DRINKING WATER SYSTEM MAINT: LAND DEV: PW EFT Posted 10.00 607310 9/25/2025 1805 AQUA CHILL OF SAN DIEGO 20083566c DRINKING WATER SYSTEM MAINT: TRAFFIC: PW EFT Posted 10.00 607250 9/18/2025 1293 AQUA SOURCE INC 406246 POOL TEST REAGENTS: TCSD EFT Posted 1,938.99 18783 9/8/2025 1289 AQUARIUM OF THE PACIFIC 7974 REFRESHMENTS: SUMMER DAY CAMP: TCSD Credit Card 15.46 607187 9/11/2025 2777 ARAMARK SERVICES INC 13438252 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 61.00 18763 9/8/2025 2242 AT&T 1924 OFFICE SUPPLIES: FIRE Credit Card 59.81 18764 9/9/2025 2242 AT&T 2005 OFFICE SUPPLIES: FIRE Credit Card 108.73 304732 9/11/2025 2242 AT&T 579276 LOCATION/ACTIVATION FEES: PD Printed Check 295.00 304783 9/25/2025 2242 AT&T 583989 LOCATION/ACTIVATION FEES: PD Printed Check 370.00 304783 9/25/2025 2242 AT&T 582574 LOCATION/ACTIVATION FEES: PD Printed Check 325.00 304783 9/25/2025 2242 AT&T 549612 LOCATION/ACTIVATION FEES: PD Printed Check 270.00 304783 9/25/2025 2242 AT&T 582556 CELL PHONE TRACKING SVCS: PD Printed Check 195.00 304783 9/25/2025 2242 AT&T 490917 LOCATION/ACTIVATION FEES: PD Printed Check 145.00 304783 9/25/2025 2242 AT&T 509118 LOCATION/ACTIVATION FEES: PD Printed Check 95.00 304783 9/25/2025 2242 AT&T 579628 LOCATION/ACTIVATION FEES: PD Printed Check 70.00 18762 9/8/2025 4352 AUTOZONE 6929 MAINTENANCE SUPPLIES: FIRE Credit Card 90.13 607188 9/11/2025 2381 AYERS WILLIAM BRIAN 3073 ELECTICAL PANEL REPAIRS: RRSP: PWPE-07-01 EFT Posted 9,590.00 607188 9/11/2025 2381 AYERS WILLIAM BRIAN 3055 5/2/25 ELECTRICAL REPAIRS: OLD TOWN: PW EFT Posted 200.00 607311 9/25/2025 2073 AZTEC LANDSCAPING INC J2150 AUG '25 JANITORIAL SVCS: CITY PARKS: PW EFT Posted 10,309.49 18620 8/7/2025 1405 B&H FOTO & ELECTRONICS CORP 1335 COMPUTER SUPPLIES: ITSS Credit Card 1,151.84 607251 9/18/2025 1405 B&H FOTO & ELECTRONICS CORP 237000260 EQUIPMENT: PEG: ITSS EFT Posted 89.05 607252 9/18/2025 2125 BARNES JOHN 0485 RECOGNITION AWARDS: PD EFT Posted 54.38 607189 9/11/2025 3421 BEADOR CONSTRUCTION COMPANY INC PW19-04 Inv 12 Ret RETENTION RELEASE: PW19-04 EFT Posted 186,848.60 607297 9/18/2025 3932 BEJAR LEE Aug '25 AUG '25 BASKETBALL OFFICIATING: TCSD EFT Posted 280.00 607190 9/11/2025 1980 BGP RECREATION INC 4005.201-4010.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,537.20 304734 9/11/2025 1264 BIO TOX LABORATORIES 47861 JUL-AUG '25: PHLEBOTOMY SVCS: PD Printed Check 1,764.00 304734 9/11/2025 1264 BIO TOX LABORATORIES 47862 JUL-AUG '25: PHLEBOTOMY SVCS: PD Printed Check 1,630.00 304734 9/11/2025 1264 BIO TOX LABORATORIES 47927 JUL-AUG '25: PHLEBOTOMY SVCS: PD Printed Check 886.00 607191 9/11/2025 1101 BLUETRITON BRANDS INC 15H0028662112 WATER DELIVERY SVCS: PBSP: PW EFT Posted 142.02 607253 9/18/2025 1101 BLUETRITON BRANDS INC 05I6702622575 WATER DELIVERY SVCS: INCUBATOR: COMSP EFT Posted 22.83 607253 9/18/2025 1101 BLUETRITON BRANDS INC 05H0036263176 WATER SERVICE: HELP CENTER: TCSD EFT Posted 3.69 607192 9/11/2025 2047 BOB CALLAHANS POOL SERVICE 0219 AUG '25 POOL & FOUNTAIN MAINT: FACILITIES: PW EFT Posted 3,200.00 607254 9/18/2025 3720 BOOT WORLD INC 114760 SAFETY FOOTWEAR: RISK: HR EFT Posted 149.77 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304784 9/25/2025 3182 BRAGG INVESTMENT COMPANY INC 269380 CRANE SVCS: PARKING GARAGE: PW Printed Check 1,774.10 607193 9/11/2025 2622 BROWN JAMAL DEON 2330.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 525.00 607255 9/18/2025 2622 BROWN JAMAL DEON 2300 - 2310.203 9/4 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,089.50 304733 9/11/2025 1669 BTAC UNITED ACQUISITION HOLDING CO 2039246854 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 250.04 304733 9/11/2025 1669 BTAC UNITED ACQUISITION HOLDING CO 2039226218 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 216.31 304733 9/11/2025 1669 BTAC UNITED ACQUISITION HOLDING CO 2039246513 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 154.35 304733 9/11/2025 1669 BTAC UNITED ACQUISITION HOLDING CO 2039246512 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 73.03 304759 9/18/2025 1669 BTAC UNITED ACQUISITION HOLDING CO 2039268154 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 57.06 304759 9/18/2025 1669 BTAC UNITED ACQUISITION HOLDING CO 2039268155 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 15.41 607194 9/11/2025 2399 BUCHER BRET PHILLIP 3500.203-3530.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 8,683.50 304735 9/11/2025 1084 C R AND R INC 001581462 MULCH/COMPOST PER CAL RECYCLE SB 1383: PW Printed Check 86.15 304785 9/25/2025 3157 CAHALAN JASON 4419 DOOR REPAIRS: THEATER: PW Printed Check 1,484.29 304785 9/25/2025 3157 CAHALAN JASON 4463 GATE REPAIRS: CIVIC CENTER: PW Printed Check 408.73 304785 9/25/2025 3157 CAHALAN JASON 4460 DOOR REPAIRS: CIVIC CENTER: PW Printed Check 245.00 18690 8/14/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351147 SUPPORT PAYMENT Wire 1,267.54 18715 8/28/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351168 SUPPORT PAYMENT Wire 1,267.54 304736 9/11/2025 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2193958 SB 101969 ELEVATOR INSP: 43200 BUS PRK DR: PW Printed Check 225.00 304786 9/25/2025 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2200761 SB 191024 INSPECTION SVC: CRC: PW Printed Check 125.00 304737 9/11/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000624178e BID ADVERTISING: FIRE STATION 84 RENO: PW19-14 Printed Check 3,389.88 304737 9/11/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000624178b LEGAL NEWSPAPER PUBLICATIONS: CC Printed Check 3,076.81 304737 9/11/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000624178a BID ADVERTISING: PAUBA RD: PWSW-02-02 Printed Check 1,628.31 304737 9/11/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000624178d LEGAL NEWSPAPER PUBLICATIONS: PW Printed Check 1,580.90 304737 9/11/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000624178c ADVERTISING PUBLIC NOTICES: PLANNING: COMDV Printed Check 1,528.89 304760 9/18/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000626236a AUG '25 LEGAL NEWSPAPER PUBLICATIONS: CLERK Printed Check 909.43 304760 9/18/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000626236b AUG '25 LEGAL NEWSPAPER PUBLICATIONS: COMDV Printed Check 389.28 18657 8/7/2025 1001 CALIF PARKS AND RECREATION SOC C P R S 6088 DUES & MEMBERSHIP: TCSD Credit Card 165.00 18658 8/7/2025 1001 CALIF PARKS AND RECREATION SOC C P R S 8319 DUES & MEMBERSHIP: TCSD Credit Card 165.00 18659 8/7/2025 1001 CALIF PARKS AND RECREATION SOC C P R S 8376 DUES & MEMBERSHIP: TCSD Credit Card 165.00 18660 8/7/2025 1001 CALIF PARKS AND RECREATION SOC C P R S 1276 DUES & MEMBERSHIP: TCSD Credit Card 165.00 18663 8/7/2025 1001 CALIF PARKS AND RECREATION SOC C P R S 6617 DUES & MEMBERSHIP: TCSD Credit Card 165.00 18625 8/7/2025 1290 CALPELRA 1503 REGISTRATION: TRAINING: HR Credit Card 475.00 304738 9/11/2025 1332 CANON FINANCIAL SERVICES INC 41620811 JUL '25 CANON COPIERS LEASE:TEM PUB LIBRARY: ITSS Printed Check 2,228.17 18668 8/7/2025 2244 CANVA.COM 2055 SUBSCRIPTION RENEWAL: TVM: TCSD Credit Card 119.40 607256 9/18/2025 1280 CDW LLC AF6LK1W EQUIPMENT: CONFERENCE ROOMS: ITSS EFT Posted 4,487.72 607256 9/18/2025 1280 CDW LLC AF85J2D SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 470.81 607256 9/18/2025 1280 CDW LLC AF7VG5Q SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 88.48 607256 9/18/2025 1280 CDW LLC AF6JN3S SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 80.19 304787 9/25/2025 1528 CERTIFION CORP 825EP31197 AUG '25 SOFTWARE SUBSCRIPTION: PD Printed Check 200.00 18784 9/8/2025 1570 CHICK FIL A INC 4709 REFRESHMENTS: SUMMER DAY CAMP: TCSD Credit Card 61.98 607257 9/18/2025 3043 COMMERCIAL CLEANING BY ROGERS 12291 AUG '25 JANITORIAL SVCS: MALL & OTSF: PD EFT Posted 833.33 607195 9/11/2025 1046 COMPUTER ALERT SYSTEMS INC 123163 JULY-SEPT 2025 ALARM MONITORING SVCS: FIRE EFT Posted 705.00 607195 9/11/2025 1046 COMPUTER ALERT SYSTEMS INC 123494 SECURITY ALARM INSTALL: LIBRARY: PW EFT Posted 357.53 18769 9/8/2025 4354 CONDITION 1 4681 EQUIPMENT: ITSS Credit Card 286.53 304788 9/25/2025 1972 COOPERATIVE PERSONNEL SERVICES OE-0020863 REGISTRATION: WEBINAR: HR Printed Check 100.00 607258 9/18/2025 1849 COSTAR REALTY INFORMATION INC 122665868 SEP '25 WEB SUBSCRIPTION: COMSP EFT Posted 1,420.68 18634 8/7/2025 1098 COSTCO 6965 REFRESHMENTS: SUMMER DAY CAMP: TCSD Credit Card 216.41 18777 9/8/2025 1098 COSTCO 7306 REFRESHMENTS: SUMMER DAY CAMP: TCSD Credit Card 194.77 18751 9/8/2025 1098 COSTCO 1505 REFRESHMENTS: CITY COUNCIL MTGS: CC Credit Card 111.41 18779 9/8/2025 1098 COSTCO 3468 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 38.09 18665 8/7/2025 1098 COSTCO TEMECULA 491 9416 DUES & MEMBERSHIP: TCSD Credit Card 21.67 304761 9/18/2025 4181 COUNTY OF MARIN 19399-2026 DUES & MEMBERSHIP: STREET LIGHT ASSOC: PW Printed Check 2,520.00 607196 9/11/2025 2004 COX KRISTI 4100.205-4180.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,705.50 607259 9/18/2025 2004 COX KRISTI 4165.203-4190.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 738.50 607259 9/18/2025 2004 COX KRISTI 4200.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 360.00 607259 9/18/2025 2004 COX KRISTI 4210.203 9/4/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 315.00 607197 9/11/2025 1592 CRAFTSMEN PLUMBING & HVAC INC 004358 PLUMBING REPAIRS: CRC: PW EFT Posted 7,122.00 607197 9/11/2025 1592 CRAFTSMEN PLUMBING & HVAC INC 004356 WATER HEATER INSTALL: FACILITIES: PWFR-11 EFT Posted 6,858.00 607197 9/11/2025 1592 CRAFTSMEN PLUMBING & HVAC INC 004510 PLUMBING REPAIRS: STATION 73: PWFR-11 EFT Posted 3,868.00 607197 9/11/2025 1592 CRAFTSMEN PLUMBING & HVAC INC 004440 PLUMBING REPAIRS: TCC: PW EFT Posted 2,640.99 607197 9/11/2025 1592 CRAFTSMEN PLUMBING & HVAC INC 004504 PLUMBING REPAIRS: VARIOUS PARKS: PW EFT Posted 2,600.00 607197 9/11/2025 1592 CRAFTSMEN PLUMBING & HVAC INC 004447 PLUMBING REPAIRS: PARKS: PW EFT Posted 912.29 607197 9/11/2025 1592 CRAFTSMEN PLUMBING & HVAC INC 004357 PLUMBING REPAIRS: MUSEUM: PW EFT Posted 900.00 607197 9/11/2025 1592 CRAFTSMEN PLUMBING & HVAC INC 004474 PLUMBING REPAIRS: FOC: PW EFT Posted 450.00 607197 9/11/2025 1592 CRAFTSMEN PLUMBING & HVAC INC 004503 PLUMBING REPAIRS: MPSC: PW EFT Posted 240.00 304739 9/11/2025 1956 CRASH DATA GROUP INC 14221 SOFTWARE SUBSCRIPTION: PD Printed Check 3,300.00 607198 9/11/2025 3452 CREATIVE MAD SYSTEMS INC 4390 CHILDRENS MUSEUM ENHANCEMENT PROJECT: PW19-05 EFT Posted 2,650.00 607312 9/25/2025 3452 CREATIVE MAD SYSTEMS INC 4402 CHILDRENS MUSEUM ENHANCEMENT PROJECT: PW19-05 EFT Posted 5,751.87 607261 9/18/2025 1195 DAISYECO INC 4084340 PRINTER AND PLOTTER SUPPLIES: ITSS EFT Posted 826.37 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607262 9/18/2025 1105 DATA TICKET INC 182858 JUL '25 CITATION PROCESSING: PD EFT Posted 1,247.72 607262 9/18/2025 1105 DATA TICKET INC 182376 JUL '25 CITATION PROCESSING: PD EFT Posted 250.00 607199 9/11/2025 1699 DAVID EVANS AND ASSOCIATES INC 597328 ENGINEERING SVCS: BUTTERFIELD STAGE RD: PW15-11 EFT Posted 565.50 607263 9/18/2025 1699 DAVID EVANS AND ASSOCIATES INC 594898 DIAZ ROAD EXPANSION: PW17-25 EFT Posted 1,826.00 607314 9/25/2025 1699 DAVID EVANS AND ASSOCIATES INC 597511 DIAZ ROAD EXPANSION: PW17-25 EFT Posted 11,119.25 607264 9/18/2025 1578 DEMCO INC 7690434 OFFICE SUPPLIES: RHR LIBRARY: TCSD EFT Posted 319.09 18732 9/2/2025 2200 DICKS SPORTING GOODS INC 2088 APPAREL: SAFETY MITIGATION: TCSD Credit Card 130.54 607315 9/25/2025 2137 DIVERSIFIED WATERSCAPES INC 10007660 AUG '25 ANNUAL LAKE & POND MAINTENANCE: PARKS: PW EFT Posted 8,190.00 607200 9/11/2025 1254 DOWNS ENERGY FUEL CL04678 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 2,283.85 607200 9/11/2025 1254 DOWNS ENERGY FUEL CL06158 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 2,061.33 607200 9/11/2025 1254 DOWNS ENERGY FUEL CL04684 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 2,061.19 607200 9/11/2025 1254 DOWNS ENERGY FUEL CL06164 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,898.05 607200 9/11/2025 1254 DOWNS ENERGY FUEL CL04696 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 583.43 607200 9/11/2025 1254 DOWNS ENERGY FUEL CL06175 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 540.75 607200 9/11/2025 1254 DOWNS ENERGY FUEL CL03988 FUEL FOR CITY VEHICLES: FIRE EFT Posted 366.35 607200 9/11/2025 1254 DOWNS ENERGY FUEL CL04683 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 343.17 607200 9/11/2025 1254 DOWNS ENERGY FUEL CL06176 FUEL FOR CITY VEHICLES: TCSD EFT Posted 266.06 607200 9/11/2025 1254 DOWNS ENERGY FUEL CL06163 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 205.50 607201 9/11/2025 1254 DOWNS ENERGY FUEL CL04679 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 91.21 607201 9/11/2025 1254 DOWNS ENERGY FUEL CL04695 FUEL FOR CITY VEHICLES: EOC: FIRE EFT Posted 91.10 607201 9/11/2025 1254 DOWNS ENERGY FUEL CL06159 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 60.84 607265 9/18/2025 1254 DOWNS ENERGY FUEL CL04681 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: BLDSF EFT Posted 301.22 607265 9/18/2025 1254 DOWNS ENERGY FUEL CL04682 FUEL FOR CITY VEHICLES: BLDSF EFT Posted 257.89 607265 9/18/2025 1254 DOWNS ENERGY FUEL CL03317 FUEL FOR CITY VEHICLES: BLDF INSPECTORS: BLDSF EFT Posted 226.25 607265 9/18/2025 1254 DOWNS ENERGY FUEL CL06162 FUEL FOR CITY VEHICLES: BLDF INSPECTORS: BLDSF EFT Posted 219.32 607265 9/18/2025 1254 DOWNS ENERGY FUEL CL05392 FUEL FOR CITY VEHICLES: FIRE EFT Posted 158.57 607265 9/18/2025 1254 DOWNS ENERGY FUEL CL06160 FUEL FOR CITY VEHICLES: PD EFT Posted 80.95 607316 9/25/2025 1254 DOWNS ENERGY FUEL CL06161 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: BLDSF EFT Posted 97.00 607266 9/18/2025 1678 DUDEK 202506357b CONSTRUCTION MGMT SVCS: CIP: PW22-06 EFT Posted 16,634.62 607266 9/18/2025 1678 DUDEK 202506357a CONSTRUCTION MGMT SVCS: CIP: PW22-06 EFT Posted 1,786.63 18717 8/26/2025 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD JULY '25 VAR JULY WATER SVCS Wire 19,077.75 304795 9/25/2025 1670 EE VENDOR #1670 Reimb: 09/09/25 REIMB: TEAM PACE: HR Printed Check 96.79 607202 9/11/2025 1962 EHS INTERNATIONAL INC 3-21306R SAFETY CONSULTANT: RISK: HR EFT Posted 20,268.00 304762 9/18/2025 1004 ESGIL LLC 2411748 JUL '25 PLAN REVIEW SVCS: COMDV Printed Check 32,751.60 18641 8/7/2025 4287 ESQUIRE GRILLE 3482 REFRESHMENTS: LOBBYING TRIP: PLAN Credit Card 47.51 18638 8/7/2025 4016 EXXON CIRCLE K 7055 GAS: SW ELECTED LEADERS COLLABORATIVE ADVOCACY Credit Card 57.34 18682 8/14/2025 1998 EYEMED VISION CARE Ben351119 VISION PLAN PAYMENT Wire 2,100.56 18683 8/14/2025 1998 EYEMED VISION CARE Ben351151 VISION PLAN COBRA PAYMENT Wire 7.56 304740 9/11/2025 1892 FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC May & Jun '25 SUB-RECIPIENT: FAIR HOUSING SVCS: COMDV Printed Check 2,823.25 304741 9/11/2025 1005 FEDERAL EXPRESS INC 8-948-79593 EXPRESS MAIL SVCS: BLDSF Printed Check 45.95 304741 9/11/2025 1005 FEDERAL EXPRESS INC 8-973-04287 EXPRESS MAIL SVCS: CIP: PW Printed Check 7.61 304741 9/11/2025 1005 FEDERAL EXPRESS INC 8-956-82021 EXPRESS MAIL SVCS: BLDSF Printed Check 5.85 304764 9/18/2025 1005 FEDERAL EXPRESS INC 8-972-12317 EXPRESS MAIL SVCS: PD Printed Check 39.29 304790 9/25/2025 1219 FINE ARTS NETWORK Adv pmt: Fiddler '25 ADV PMT: FIDDLER ON THE ROOF: TCSD Printed Check 16,000.00 18723 9/2/2025 3948 FIRE SERVICES TRAINING 0034 REGISTRATION: EM & TCC NATIONAL CERT: FIRE Credit Card 27.95 304744 9/11/2025 100 FISCHER, TAWNI Refund Inv 95227557 REFUND: CLASSES: TCSD Printed Check 250.00 18740 9/2/2025 4082 FIVE BELOW 1292 SUPPLIES: YOUTH EVENT: TCSD Credit Card 143.01 607203 9/11/2025 1871 FLATIRON WEST INC 28 I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 EFT Posted 221,220.15 304742 9/11/2025 1176 FRANCHISE TAX BOARD Ben351156 WAGE GARNISHMENT PAYMENT Printed Check 719.27 304791 9/25/2025 1176 FRANCHISE TAX BOARD Jun - Aug '25 AP WITHHOLDING: NON-RESIDENT Printed Check 264.15 304792 9/25/2025 4210 FRANCIS POULENC TRIO PERF:10/05/25 FRANCIS POULENC TRIO 10/5/2025: TCSD Printed Check 5,250.00 18627 8/7/2025 1875 FREIZE UHLER KIMBERLY 7230 APPAREL: HR Credit Card 1,082.93 607267 9/18/2025 1875 FREIZE UHLER KIMBERLY 9858 UNIFORMS: PLANNING COMMISSION: COMDV EFT Posted 273.84 607204 9/11/2025 4124 FROGPARKING INC INV-0798 OLD TOWN PARKING SENSOR: COMDV EFT Posted 12,496.00 18681 8/13/2025 2067 FRONTIER CALIFORNIA INC Jul '25 323-167-7301 INTERNET SVCS: THEATER: ITSS Wire 180.49 18692 8/19/2025 2067 FRONTIER CALIFORNIA INC Aug '25 951-695-0709 INTERNET SVCS: EOC: ITSS Wire 232.92 18694 8/20/2025 2067 FRONTIER CALIFORNIA INC Aug '25 951-587-6893 INTERNET SVCS: CITY HALL: ITSS Wire 152.70 18699 8/22/2025 2067 FRONTIER CALIFORNIA INC Aug '25 209-173-2046 INTERNET SVCS: LIBRARY: ITSS Wire 5.31 18700 8/22/2025 2067 FRONTIER CALIFORNIA INC Aug '25 310-180-4146 INTERNET SVCS: LIBRARY: ITSS Wire 5.31 18701 8/27/2025 2067 FRONTIER CALIFORNIA INC Aug '25 951-506-2704 INTERNET SVCS: DMV LINE: ITSS Wire 120.48 18719 9/3/2025 2067 FRONTIER CALIFORNIA INC Aug '25 209-188-3068 INTERNET SVCS: SKATE PARK/MPSC: ITSS Wire 254.80 18743 9/4/2025 2067 FRONTIER CALIFORNIA INC Aug '25 209-188-2138 INTERNET SVCS: CITY HALL: ITSS Wire 6,994.00 18744 9/4/2025 2067 FRONTIER CALIFORNIA INC Aug '25 209-188-5364 INTERNET SVCS: CITY HALL: ITSS Wire 3,338.37 18745 9/4/2025 2067 FRONTIER CALIFORNIA INC Aug '25 323-163-6888 INTERNET SVCS: SENIOR CENTER: ITSS Wire 185.99 18746 9/4/2025 2067 FRONTIER CALIFORNIA INC Aug '25 951-587-6429 INTERNET SVCS: TCC: ITSS Wire 171.37 18747 9/4/2025 2067 FRONTIER CALIFORNIA INC Aug '25 951-676-5723 INTERNET SVCS: CRC: ITSS Wire 164.99 18748 9/4/2025 2067 FRONTIER CALIFORNIA INC Aug '25 951-676-2716 INTERNET SVCS: CITY HALL: ITSS Wire 153.81 18749 9/4/2025 2067 FRONTIER CALIFORNIA INC Aug '25 951-676-8197 INTERNET SVCS: CITY HALL: ITSS Wire 118.45 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18754 9/8/2025 2067 FRONTIER CALIFORNIA INC Aug '25 951-197-1135 INTERNET SVCS: CITY HALL: ITSS Wire 1,020.00 18755 9/9/2025 2067 FRONTIER CALIFORNIA INC Aug '25 951-506-2593 INTERNET SVCS: CITY HALL: ITSS Wire 593.19 18756 9/9/2025 2067 FRONTIER CALIFORNIA INC Aug '25 951-587-9992 INTERNET SVCS: LIBRARY: ITSS Wire 279.99 18757 9/9/2025 2067 FRONTIER CALIFORNIA INC Aug '25 310-006-1286 INTERNET SVCS: FIRE STA 73: ITSS Wire 186.34 607317 9/25/2025 2374 GEORGE HILLS COMPANY INC INV1032774 CLAIMS TPA: RISK MANAGEMENT: HR EFT Posted 1,872.70 607268 9/18/2025 2722 GEOTAB USA INC IN449715 AUG '25 VEHICLE TELEMATICS: CITY FLEET: ITSS EFT Posted 1,757.75 607269 9/18/2025 3631 GIBBS SAVANNAH 2500.201-2550.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 4,333.00 18629 8/7/2025 2395 GIFTCARDS.COM 0228 EMPLOYEE APPRECIATION: HR Credit Card 219.82 607318 9/25/2025 2359 GILLIS AND PANICHAPAN ARCHITECTS INC 109101J ARCHITECT SVCS: CIP: PW19-14 EFT Posted 495.00 18621 8/7/2025 1468 GODADDY.COM INC 5975 RENEWAL: DOMAIN: TEMECULACITIZENCORPS.ORG: ITSS Credit Card 115.95 607205 9/11/2025 3527 GOLDEN STATE COMMUNICATIONS INC SI09678 EMPG GRANT: EOC RADIO EQUIPMENT: EM: FIRE EFT Posted 12,912.43 607270 9/18/2025 3527 GOLDEN STATE COMMUNICATIONS INC si09843 CHARGING BANKS: SPECIAL EVENTS: TCSD EFT Posted 3,705.42 304793 9/25/2025 1523 GOLDEN VALLEY MUSIC SOCIETY Perf: 09/14/25 CLASSICS AT THE MERC: TCSD Printed Check 119.00 607319 9/25/2025 2138 GOVCONNECTION INC 76731669 COMPUTER LIFECYCLE REPLACEMENT: ITSS EFT Posted 27,357.15 304745 9/11/2025 100 GREYSTAR DEV LLC Refund: 08/25/25 ENG REFUNDABLE DEPOSIT: LD22-3147: PW Printed Check 50,000.00 607271 9/18/2025 1197 HABITAT FOR HUMANITY INLAND VALLEY INC Apr - Jun '25 CDBG BLOCK GRANT SUBRECIPIENT: COMDV EFT Posted 4,180.19 607238 9/11/2025 1383 HANCOCK LORENA 3700-3710.203 8/28 INSTRUCTOR EARNINGS: TCSD EFT Posted 980.00 18760 9/8/2025 1009 HANKS HARDWARE INC 5119 MAINTENANCE SUPPLIES: FIRE Credit Card 30.80 304765 9/18/2025 1009 HANKS HARDWARE INC 2634/Aug '25 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Printed Check 106.02 304794 9/25/2025 2225 HASA INC 1068349 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,505.04 304794 9/25/2025 2225 HASA INC 1063897 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,423.21 304794 9/25/2025 2225 HASA INC 1059801 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,393.14 304794 9/25/2025 2225 HASA INC 1055489 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,129.56 304794 9/25/2025 2225 HASA INC 1063896 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,114.44 304794 9/25/2025 2225 HASA INC 1061821 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 1,041.46 304794 9/25/2025 2225 HASA INC 1057687 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 871.35 304794 9/25/2025 2225 HASA INC 1061822 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 694.31 304794 9/25/2025 2225 HASA INC 1057688 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 635.29 304794 9/25/2025 2225 HASA INC 1066061 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 635.29 607183 9/11/2025 1110 HEALTH AND HUMAN RESOURCES CENTER INC E0351536 SEP '25 EAP BENEFITS: HR EFT Posted 2,029.20 607305 9/25/2025 1110 HEALTH AND HUMAN RESOURCES CENTER INC E0353363 Revised OCT '25 EAP BENEFITS: HR EFT Posted 1,886.80 607206 9/11/2025 1093 HEALTHPOINTE MEDICAL GROUP INC 42612-4657043 MEDICAL EMPLOYMENT SCREENING: HR EFT Posted 70.00 607272 9/18/2025 1791 HELIXSTORM 17963 HPE RENEWAL: ITSS EFT Posted 8,748.00 18725 9/2/2025 1074 HILTON 7944 REFRESHMENTS: CERT CONF: EMERGENCY MGMT: FIRE Credit Card 25.71 304773 9/18/2025 100 HILTON GARDEN INN Refund Inv 159072 REFUND: DUPLICATE PAYMENT: FIN Printed Check 776.00 304766 9/18/2025 1083 HINDERLITER DE LLAMAS & ASSOC SIN053731 JUL - SEP ' 25 TRANSACTION TAX AUDIT SVCS: FIN Printed Check 8,874.97 607273 9/18/2025 2547 HINER DOUGLAS Aug '25 SOFTBALL OFFICIATING SVCS: TCSD EFT Posted 4,242.00 18776 9/8/2025 2097 HOBBY LOBBY STORES INC 8469 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 56.10 607207 9/11/2025 4319 HOEHN ENTERPRISE 4 TEMECULA LLC 2025116-1 RESTORATION WORK COST REIMBURSEMENTS: PW16-01 EFT Posted 136,881.45 607282 9/18/2025 3994 HTV NUVENTURES CORP 70525 OFFICE SUPPLIES: FIN EFT Posted 990.39 607282 9/18/2025 3994 HTV NUVENTURES CORP 70518 BUSINESS CARDS: TCSD EFT Posted 213.98 607282 9/18/2025 3994 HTV NUVENTURES CORP 70517-2 BUSINESS CARDS: SUPPRESSION: FIRE EFT Posted 105.49 18639 8/7/2025 3244 HYATT REGENCY 6571 REFRESHMENTS: ELECTED LEADERS COLLABORATIVE ADVOCACY Credit Card 42.80 18642 8/7/2025 3244 HYATT REGENCY 9232 REFRESHMENTS: LOBBYING TRIP: PLAN Credit Card 16.00 18672 8/7/2025 3244 HYATT REGENCY 7764 REFRESHMENTS: LOBBYING TRIP: PW Credit Card 8.00 18673 8/7/2025 3244 HYATT REGENCY 9216 REFRESHMENTS: LOBBYING TRIP: PW Credit Card 8.00 18643 8/7/2025 3244 HYATT REGENCY 3641 REFRESHMENTS: LOBBYING TRIP: PLAN Credit Card 5.35 18741 8/29/2025 3244 HYATT REGENCY 4671 LODGING: WASHINGTON DC: PW Credit Card 340.89 18727 9/2/2025 3244 HYATT REGENCY 4803 LODGING: WASHINGTON DC: PW Credit Card 340.89 18753 9/7/2025 3244 HYATT REGENCY 4663 LODGING: WASHINGTON DC: CC Credit Card 366.40 18767 9/8/2025 3244 HYATT REGENCY 4811 LODGING: WASHINGTON DC: CC Credit Card 340.89 18790 9/8/2025 2076 ICMA 9329 DUES & MEMBERSHIP: CMO Credit Card 1,200.00 18765 9/8/2025 2046 IN N OUT BURGER 6752 REFRESHMENTS: SAMANTHA FIRE FEEDING: FIRE Credit Card 597.31 607274 9/18/2025 1352 INLAND EMPIRE PROPERTY SERVICES INC 41152 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 1,562.00 607274 9/18/2025 1352 INLAND EMPIRE PROPERTY SERVICES INC 41193 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 1,225.00 607320 9/25/2025 1352 INLAND EMPIRE PROPERTY SERVICES INC 41151 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 3,025.00 607320 9/25/2025 1352 INLAND EMPIRE PROPERTY SERVICES INC 41205 WEED ABATEMENT: CODE ENF: COMDV EFT Posted 275.00 607321 9/25/2025 2564 INLAND FLEET SOLUTIONS INC 9586 VEHICLE EQUIP REPAIRS: STREET MAINT: PW EFT Posted 1,897.44 607321 9/25/2025 2564 INLAND FLEET SOLUTIONS INC 9807 VEHICLE EQUIP REPAIRS: STREET MAINT: PW EFT Posted 701.69 607321 9/25/2025 2564 INLAND FLEET SOLUTIONS INC 9809 VEHICLE EQUIP REPAIRS: STREET MAINT: PW EFT Posted 571.75 607321 9/25/2025 2564 INLAND FLEET SOLUTIONS INC 9808 VEHICLE EQUIP REPAIRS: STREET MAINT: PW EFT Posted 225.25 607275 9/18/2025 1396 INNOVATIVE DOCUMENT SOLUTIONS 273252 AUG '25 COPIER REPAIRS AND MAINT: CITYWIDE: ITSS EFT Posted 5,115.74 18559 7/29/2025 1047 INSTATAX EDD 351099 2ND QTR 2025 IT & ETT PAYMENT Wire 10,848.84 18688 8/14/2025 1047 INSTATAX EDD Ben351143 STATE TAX PAYMENT Wire 56,785.97 18714 8/28/2025 1047 INSTATAX EDD Ben351164 STATE TAX PAYMENT Wire 52,257.26 18687 8/14/2025 1027 INSTATAX IRS Ben351139 FEDERAL TAX PAYMENT Wire 171,391.32 18713 8/28/2025 1027 INSTATAX IRS Ben351162 FEDERAL TAX PAYMENT Wire 159,099.08 607248 9/18/2025 3035 INTERFLEX PAYMENT LLC INV900197 FSA & COBRA SVCS: HR EFT Posted 479.75 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607309 9/25/2025 3035 INTERFLEX PAYMENT LLC Ben351198 FLEXIBLE SPENDING ACCOUNT EFT Posted 28,447.46 607309 9/25/2025 3035 INTERFLEX PAYMENT LLC INV907888 FSA & COBRA SVCS: HR EFT Posted 35.00 607309 9/25/2025 3035 INTERFLEX PAYMENT LLC INV898883 FSA & COBRA SVCS: HR EFT Posted 35.00 607346 9/25/2025 4261 INTERNATIONAL BROTHERHOOD OF 986 TCWH Ben351180 SEP '25 UNION MEMBERSHIP DUES PAYMENT EFT Posted 4,851.00 607322 9/25/2025 4240 INTERSTATE STRIPING INC 966 CITYWIDE STRIPING: STREET MAINTENANCE: PW EFT Posted 19,500.00 304746 9/11/2025 100 IPERMITS ERATERS Refund: 08/12/25 REFUND: PERMIT B24-5431 & B24-5398: BLDSF Printed Check 318.40 607323 9/25/2025 1719 JACOBS HOUSE INC Ben351184 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00 607332 9/25/2025 3971 KELLY JOHN Perf: 09/12/25 TICKET SALES AGMT: FRIDAY NIGHT LIVE: TCSD EFT Posted 215.20 304767 9/18/2025 1933 KELLY SPICERS INC 12021542 PAPER SUPPLIES: CENTRAL SVCS: ITSS Printed Check 948.48 607276 9/18/2025 1090 KEYSER MARSTON ASSOCIATES INC 0039930 JUL '25 ON CALL CONSULTANT SVCS: COMDV EFT Posted 1,717.50 607324 9/25/2025 1090 KEYSER MARSTON ASSOCIATES INC 0040019 ON CALL CONSULTANT SVCS: COMDV EFT Posted 6,841.15 607277 9/18/2025 3754 KIMLEY HORN AND ASSOCIATES INC 095382005-0625 REDHAWK SPECIFIC PLAN: CEQA REVIEW: COMDV EFT Posted 13,375.20 607277 9/18/2025 3754 KIMLEY HORN AND ASSOCIATES INC 095382005-0725 REDHAWK SPECIFIC PLAN- CEQA REVIEW PA23-0327 EFT Posted 5,818.54 304747 9/11/2025 100 KWAK, JENNIFER Refund Inv 95188405 REFUND: CLASSES: TCSD Printed Check 45.00 304768 9/18/2025 1136 LAKE ELSINORE ANIMAL FRIENDS Sep '25 SEP '25 ANIMAL CONTROL SVCS: COMDV Printed Check 11,252.19 607278 9/18/2025 1320 LIEBERT CASSIDY WHITMORE 301496 JUL LEGAL SVCS: TE060-00022: HR EFT Posted 7,812.67 607278 9/18/2025 1320 LIEBERT CASSIDY WHITMORE 301494 JUL LEGAL SVCS: TE060-00026: HR EFT Posted 7,641.00 607278 9/18/2025 1320 LIEBERT CASSIDY WHITMORE 301495 JUL LEGAL SVCS: TE060-00024: HR EFT Posted 2,090.00 607278 9/18/2025 1320 LIEBERT CASSIDY WHITMORE 300746 JUL LEGAL SVCS: TE060-00060: HR EFT Posted 1,367.00 607278 9/18/2025 1320 LIEBERT CASSIDY WHITMORE 301493 JUL LEGAL SVCS: TE060-00028: HR EFT Posted 182.02 607325 9/25/2025 1320 LIEBERT CASSIDY WHITMORE 300679 DUES & MEMBERSHIP: TRAINING/ATTORNEY CONSULT: HR EFT Posted 900.00 607279 9/18/2025 3198 LOOMIS ARMORED US LLC 13806878 ARMORED CAR SVCS: FIN EFT Posted 1,423.46 304769 9/18/2025 1302 M AND J PAUL ENTERPRISES INC JJ071725 OBSTACLE COURSE RENTAL: SUMMER DAY CAMP: TCSD Printed Check 1,245.00 304770 9/18/2025 1806 M C I COMM SERVICE 7DK90589 08/17/25 AUG 7DK90589 XXX-3046 GEN USAGE: ITSS Printed Check 36.48 304770 9/18/2025 1806 M C I COMM SERVICE 7DK89878 08/17/25 AUG 7DK89878 XXX-0714 USAGE MALL PD: ITSS Printed Check 28.72 304743 9/11/2025 1224 MAIN STREET SIGNS 48419 CITY STREET NAME SIGN: HR Printed Check 77.81 304771 9/18/2025 1224 MAIN STREET SIGNS 48489 STREET NAME SIGNS: STREET MAINT: PW Printed Check 285.31 607280 9/18/2025 2414 MARINA LANDSCAPE INC 252403-07 I-15/RTE 79 S INTERCHANGE: PW17-19 EFT Posted 174,003.00 607209 9/11/2025 2619 MARIPOSA TREE MANAGEMENT INC 4091 ANNUAL ROW TREE TRIMMING SVCS: PW PARKS EFT Posted 580.16 607326 9/25/2025 2619 MARIPOSA TREE MANAGEMENT INC 4089 ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW EFT Posted 5,999.63 607326 9/25/2025 2619 MARIPOSA TREE MANAGEMENT INC 4096 TREE TRIMMING & REMOVALS: HARVESTON: PW EFT Posted 4,895.10 607326 9/25/2025 2619 MARIPOSA TREE MANAGEMENT INC 4090 ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW EFT Posted 4,105.02 607326 9/25/2025 2619 MARIPOSA TREE MANAGEMENT INC 4088 EMERGENCY TREE TRIMMING AND REMOVAL SVCS: PW EFT Posted 1,701.00 607326 9/25/2025 2619 MARIPOSA TREE MANAGEMENT INC 4092 TREE TRIMMING & REMOVALS: VILLAGE GROVE: PW EFT Posted 1,605.60 607326 9/25/2025 2619 MARIPOSA TREE MANAGEMENT INC 4087 TREE TRIMMING & REMOVALS: CITY FACILITIES: PW EFT Posted 1,275.75 607326 9/25/2025 2619 MARIPOSA TREE MANAGEMENT INC 4093 TREE TRIMMING & REMOVALS: BARCLAY ESTATES: PW EFT Posted 761.46 607326 9/25/2025 2619 MARIPOSA TREE MANAGEMENT INC 4086 TREE TRIMMING & REMOVALS: HARVESTON LAKE PARK: PW EFT Posted 551.43 607326 9/25/2025 2619 MARIPOSA TREE MANAGEMENT INC 4095 TREE TRIMMING & REMOVALS: SUTTON PLACE: PW EFT Posted 116.31 607326 9/25/2025 2619 MARIPOSA TREE MANAGEMENT INC 4094 TREE TRIMMING & REMOVALS: VAIL RANCH: PW EFT Posted 116.31 607210 9/11/2025 2376 MARK THOMAS AND COMPANY INC 56615 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 1,972.25 18736 9/2/2025 1097 MARRIOTT HOTEL 3654 LODGING: HOMELESS CLIENT: TCSD Credit Card 999.69 607281 9/18/2025 4078 MARSHACK HAYS WOOD LLP 18856 PROFESSIONAL SVCS: COMDV EFT Posted 1,020.20 607327 9/25/2025 1185 METLIFE SMALL BUSINESS CENTER Ben351174 METLIFE DENTAL PAYMENT – DIVISION 0001 EFT Posted 16,481.22 607327 9/25/2025 1185 METLIFE SMALL BUSINESS CENTER Ben351206 METLIFE COBRA PAYMENT - DIVISION 0002 EFT Posted 231.11 607211 9/11/2025 2042 MICHAEL BAKER INTERNATIONAL 1258459 I-15/RTE 79 S INTERCHANGE: PW17-19 EFT Posted 1,505.00 18774 9/8/2025 1111 MICHAELS STORES INC 8748 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 48.24 607212 9/11/2025 1327 MIKES PRECISION WELDING INC 408998 WELDING SVCS: PARKS: PW EFT Posted 2,925.00 607212 9/11/2025 1327 MIKES PRECISION WELDING INC 409007 WELDING SVCS: PARKS: PW EFT Posted 580.00 607213 9/11/2025 1681 MIRANDA JULIO CESAR 3600.203-3630.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,685.60 18721 9/2/2025 2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC 59065354 SEP '25 DISH NETWORK SVCS: FIRE 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82104 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 642.57 607217 9/11/2025 2578 NIEVES LANDSCAPE LLC 82086 REMEDIAL LANDSCAPE SVCS: MEDIAN: PW EFT Posted 600.00 607217 9/11/2025 2578 NIEVES LANDSCAPE LLC 82101 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 589.66 607217 9/11/2025 2578 NIEVES LANDSCAPE LLC 82103 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 513.71 607218 9/11/2025 2578 NIEVES LANDSCAPE LLC 82106 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 505.04 607218 9/11/2025 2578 NIEVES LANDSCAPE LLC 82105 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 505.04 607218 9/11/2025 2578 NIEVES LANDSCAPE LLC 82055 LANDSCAPE MAINTENANCE: PW EFT Posted 476.85 607218 9/11/2025 2578 NIEVES LANDSCAPE LLC 82058 LANDSCAPE MAINTENANCE: PW EFT Posted 468.13 607218 9/11/2025 2578 NIEVES LANDSCAPE LLC 82118 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 415.46 607218 9/11/2025 2578 NIEVES LANDSCAPE LLC 82085 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 413.76 607218 9/11/2025 2578 NIEVES LANDSCAPE LLC 82069 LANDSCAPE MAINTENANCE: PW EFT Posted 400.44 607218 9/11/2025 2578 NIEVES LANDSCAPE LLC 82113 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 400.13 607218 9/11/2025 2578 NIEVES LANDSCAPE LLC 82056 LANDSCAPE MAINTENANCE: PW EFT Posted 395.35 607218 9/11/2025 2578 NIEVES LANDSCAPE LLC 82121 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 395.21 607219 9/11/2025 2578 NIEVES LANDSCAPE LLC 82070 LANDSCAPE MAINTENANCE: PW EFT Posted 394.61 607219 9/11/2025 2578 NIEVES LANDSCAPE LLC 82059 LANDSCAPE MAINTENANCE: PW EFT Posted 379.10 607219 9/11/2025 2578 NIEVES LANDSCAPE LLC 82057 LANDSCAPE MAINTENANCE: PW EFT Posted 379.10 607219 9/11/2025 2578 NIEVES LANDSCAPE LLC 82065 LANDSCAPE MAINTENANCE: PW EFT Posted 377.81 607219 9/11/2025 2578 NIEVES LANDSCAPE LLC 82066 LANDSCAPE MAINTENANCE: PW EFT Posted 377.81 607219 9/11/2025 2578 NIEVES LANDSCAPE LLC 82188 IRRIGATION REPAIRS: VINTAGE HILLS: PW EFT Posted 336.74 607219 9/11/2025 2578 NIEVES LANDSCAPE LLC 82074 LANDSCAPE MAINTENANCE: PW EFT Posted 336.74 607219 9/11/2025 2578 NIEVES LANDSCAPE LLC 82073 LANDSCAPE MAINTENANCE: PW EFT Posted 336.74 607219 9/11/2025 2578 NIEVES LANDSCAPE LLC 82102 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 333.14 607219 9/11/2025 2578 NIEVES LANDSCAPE LLC 82123 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 329.17 607220 9/11/2025 2578 NIEVES LANDSCAPE LLC 82116 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 327.31 607220 9/11/2025 2578 NIEVES LANDSCAPE LLC 82089 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 326.09 607220 9/11/2025 2578 NIEVES LANDSCAPE LLC 82071 LANDSCAPE MAINTENANCE: PW EFT Posted 296.82 607220 9/11/2025 2578 NIEVES LANDSCAPE LLC 82053 LANDSCAPE MAINTENANCE: PW EFT Posted 292.36 607220 9/11/2025 2578 NIEVES LANDSCAPE LLC 82051 LANDSCAPE MAINTENANCE: PW EFT Posted 292.36 607220 9/11/2025 2578 NIEVES LANDSCAPE LLC 82052 LANDSCAPE MAINTENANCE: PW EFT Posted 292.36 607220 9/11/2025 2578 NIEVES LANDSCAPE LLC 82125 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 269.20 607220 9/11/2025 2578 NIEVES LANDSCAPE LLC 82124 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 269.20 607220 9/11/2025 2578 NIEVES LANDSCAPE LLC 82097 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 264.51 607220 9/11/2025 2578 NIEVES LANDSCAPE LLC 82119 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 251.51 607221 9/11/2025 2578 NIEVES LANDSCAPE LLC 82072 LANDSCAPE MAINTENANCE: PW EFT Posted 245.17 607221 9/11/2025 2578 NIEVES LANDSCAPE LLC 82115 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 232.08 607221 9/11/2025 2578 NIEVES LANDSCAPE LLC 82112 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 232.08 607221 9/11/2025 2578 NIEVES LANDSCAPE LLC 82117 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 229.03 607221 9/11/2025 2578 NIEVES LANDSCAPE LLC 82082 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 229.03 607221 9/11/2025 2578 NIEVES LANDSCAPE LLC 82062 LANDSCAPE MAINTENANCE: PW EFT Posted 229.03 607221 9/11/2025 2578 NIEVES LANDSCAPE LLC 82075 LANDSCAPE MAINTENANCE: PW EFT Posted 229.03 607221 9/11/2025 2578 NIEVES LANDSCAPE LLC 82122 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 224.37 607221 9/11/2025 2578 NIEVES LANDSCAPE LLC 82098 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 222.46 607221 9/11/2025 2578 NIEVES LANDSCAPE LLC 82094 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 181.11 607222 9/11/2025 2578 NIEVES LANDSCAPE LLC 82096 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 163.49 607222 9/11/2025 2578 NIEVES LANDSCAPE LLC 82050 REMEDIAL LANDSCAPE SVCS: PW EFT Posted 150.00 607222 9/11/2025 2578 NIEVES LANDSCAPE LLC 82111 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 145.37 607222 9/11/2025 2578 NIEVES LANDSCAPE LLC 82060 LANDSCAPE MAINTENANCE: PW EFT Posted 122.78 607222 9/11/2025 2578 NIEVES LANDSCAPE LLC 82114 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 97.61 607222 9/11/2025 2578 NIEVES LANDSCAPE LLC 82108 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 97.61 607222 9/11/2025 2578 NIEVES LANDSCAPE LLC 82091 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 97.61 607223 9/11/2025 2578 NIEVES LANDSCAPE LLC 82090 IRRIGATION REPAIRS: VARIOUS SLOPES: PW EFT Posted 97.61 607222 9/11/2025 2578 NIEVES LANDSCAPE LLC 82054 LANDSCAPE MAINTENANCE: PW EFT Posted 97.61 607222 9/11/2025 2578 NIEVES LANDSCAPE LLC 82063 LANDSCAPE MAINTENANCE: PW EFT Posted 97.61 607222 9/11/2025 2578 NIEVES LANDSCAPE LLC 82064 LANDSCAPE MAINTENANCE: PW EFT Posted 97.61 607284 9/18/2025 2578 NIEVES LANDSCAPE LLC 82472 LANDSCAPE SVCS: FIRE STATIONS: FIRE EFT Posted 2,189.68 607284 9/18/2025 2578 NIEVES LANDSCAPE LLC 82068 LANDSCAPE MAINTENANCE: PW EFT Posted 745.34 607284 9/18/2025 2578 NIEVES LANDSCAPE LLC 82084 LANDSCAPE MAINTENANCE: PW EFT Posted 378.67 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607284 9/18/2025 2578 NIEVES LANDSCAPE LLC 82083 LANDSCAPE MAINTENANCE: PW EFT Posted 374.29 607284 9/18/2025 2578 NIEVES LANDSCAPE LLC 82079 LANDSCAPE MAINTENANCE: PW EFT Posted 269.64 607284 9/18/2025 2578 NIEVES LANDSCAPE LLC 82110 LANDSCAPE MAINTENANCE: PW EFT Posted 228.34 607284 9/18/2025 2578 NIEVES LANDSCAPE LLC 82076 LANDSCAPE MAINTENANCE: PW EFT Posted 225.50 607284 9/18/2025 2578 NIEVES LANDSCAPE LLC 82077 LANDSCAPE MAINTENANCE: PW EFT Posted 205.91 607284 9/18/2025 2578 NIEVES LANDSCAPE LLC 82080 LANDSCAPE MAINTENANCE: PW EFT Posted 97.61 607284 9/18/2025 2578 NIEVES LANDSCAPE LLC 82078 LANDSCAPE MAINTENANCE: PW EFT Posted 97.61 607285 9/18/2025 2578 NIEVES LANDSCAPE LLC 82081 LANDSCAPE MAINTENANCE: PW EFT Posted 97.61 607286 9/18/2025 1511 NV5 INC 467651A CIP CONSULTING SERV: AUTO MALL WAYFINDING SIGN: PW EFT Posted 2,064.25 607224 9/11/2025 2496 OLD TOWN TIRE AND SERVICE INC 080176 REPAIR & MAINTENANCE - VEHICLE: PARKS & FACILITIES: PW EFT Posted 2,111.02 607224 9/11/2025 2496 OLD TOWN TIRE AND SERVICE INC 080250 REPAIR & MAINTENANCE - VEHICLE: FIRE EFT Posted 1,237.19 607224 9/11/2025 2496 OLD TOWN TIRE AND SERVICE INC 080301 REPAIR & MAINTENANCE - VEHICLE: TRAFFIC: PW EFT Posted 923.93 607224 9/11/2025 2496 OLD TOWN TIRE AND SERVICE INC 080170 REPAIR & MAINTENANCE - VEHICLE: PARKS & FACILITIES: PW EFT Posted 611.18 607224 9/11/2025 2496 OLD TOWN TIRE AND SERVICE INC 080077 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW EFT Posted 395.30 607224 9/11/2025 2496 OLD TOWN TIRE AND SERVICE INC 080173 REPAIR & MAINTENANCE - VEHICLE: FIRE EFT Posted 25.00 607331 9/25/2025 2496 OLD TOWN TIRE AND SERVICE INC 080353 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW EFT Posted 480.45 607331 9/25/2025 2496 OLD TOWN TIRE AND SERVICE INC 080236 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW EFT Posted 405.70 607331 9/25/2025 2496 OLD TOWN TIRE AND SERVICE INC 080331 REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW EFT Posted 284.91 607331 9/25/2025 2496 OLD TOWN TIRE AND SERVICE INC 080308 REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW EFT Posted 126.93 607331 9/25/2025 2496 OLD TOWN TIRE AND SERVICE INC 080316 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW EFT Posted 122.51 607331 9/25/2025 2496 OLD TOWN TIRE AND SERVICE INC 080247 REPAIR & MAINTENANCE - VEHICLE: CODE ENF: COMDV EFT Posted 93.57 607287 9/18/2025 3040 OLD TOWN WISE RIDERS INC 207372 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 59.25 607330 9/25/2025 3040 OLD TOWN WISE RIDERS INC 208042 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 1,366.52 18644 8/7/2025 1400 ONTARIO AIRPORT PARKING LOT 9606 PARKING: LOBBYING TRIP: PLAN Credit Card 60.00 18666 8/7/2025 1401 PAYPAL 0715 VERISIGN PAYFLOW PRO TRANSACTION: TCSD Credit Card 82.70 18768 9/8/2025 1401 PAYPAL 5651 DUES & MEMBERSHIP: CCMF: CMO Credit Card 400.00 18788 9/8/2025 1401 PAYPAL 0033 VERISIGN PAYFLOW PRO TRANSACTION: TCSD Credit Card 71.30 18752 9/8/2025 1401 PAYPAL 1209 VERISIGN PAYFLOW PRO TRANSACTION: FIN Credit Card 25.00 18734 9/2/2025 4324 PEDEGO TEMECULA 0022 BIKE REPAIR: TCSD Credit Card 29.35 18685 8/14/2025 1017 PERS EMPLOYEES RETIREMENT Ben351137 PERS RETIREMENT PAYMENT Wire 186,184.73 18684 8/14/2025 1016 PERS HEALTH INSUR PREMIUM Ben351133 PERS HEALTH PAYMENT Wire 224,899.03 18803 9/2/2025 1018 PETTY CASH 08/28/25B PETTY CASH REIMBURSEMENT Wire 364.41 18802 9/2/2025 1018 PETTY CASH 08/28/25A PETTY CASH REIMBURSEMENT Wire 180.59 18622 8/7/2025 3639 PIPE AND DRAPE ONLINE 5820 SUPPLIES: ITSS Credit Card 905.28 18640 8/7/2025 3849 POSEYS GENERAL STORE 8194 REFRESHMENTS: LOBBYING TRIP: CC Credit Card 5.08 607208 9/11/2025 1363 PRE PAID LEGAL SERVICES INC Ben351129 AUG '25 PREPAID LEGAL SVCS PAYMENT EFT Posted 213.90 18664 8/7/2025 1020 PRESS ENTERPRISE COMPANY INC 0537 ONLINE SUBSCRIPTION: TCSD Credit Card 26.00 18772 9/8/2025 1020 PRESS ENTERPRISE COMPANY INC 9841 ONLINE SUBSCRIPTION: CLERK Credit Card 26.00 18787 9/8/2025 1020 PRESS ENTERPRISE COMPANY INC 5773 ONLINE SUBSCRIPTION: TCSD Credit Card 26.00 607225 9/11/2025 3169 PROJECT POWER INTERMEDIATE HOLDINGS LLC INV00264876 MASTER SVCS AGREEMENT: HR EFT Posted 15,000.00 607226 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332503 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 607226 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132331114 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607226 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332284 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607226 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132331762B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 55.79 607226 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132330612B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 55.79 607226 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132331763A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.38 607226 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132330613A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 48.10 607226 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132331105 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 607226 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332281 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.00 607226 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332270 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607227 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132331100 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607227 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332285 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 23.86 607227 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332269 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 607227 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132330614 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607227 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132331764 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607227 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132329452 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607227 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132331104 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607227 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332274 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607227 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332295 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607227 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132331122 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607228 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132331762A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607228 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132330612A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607228 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132330613B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 1.76 607228 9/11/2025 1336 PRUDENTIAL OVERALL SUPPLY 132331763B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 1.76 607333 9/25/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332957B UNIFORMS: PW PARKS & FACILITIES: PW EFT Posted 55.79 607333 9/25/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332957A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 18766 9/8/2025 4353 QUICK QUACK CAR WASH 8836 REPAIR & MAINTENANCE - VEHICLE: FIRE Credit Card 12.99 304748 9/11/2025 2169 QUINN COMPANY WOG00023455 GENERATOR MAINT SVCS: CITY HALL: PW Printed Check 379.62 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304748 9/11/2025 2169 QUINN COMPANY WOG00023454 GENERATOR MAINT SVCS: LIBRARY: PW Printed Check 379.62 304748 9/11/2025 2169 QUINN COMPANY WOG00023456 GENERATOR MAINT SVCS: SENIOR CENTER: PW Printed Check 379.62 304748 9/11/2025 2169 QUINN COMPANY WOG00023447 PM TESTING: CITY HALL: PW Printed Check 379.62 304748 9/11/2025 2169 QUINN COMPANY WOG00023448 PM TESTING: CRC: PW Printed Check 379.62 304748 9/11/2025 2169 QUINN COMPANY WOG00023451 PM TESTING: FOC: PW Printed Check 379.62 304797 9/25/2025 1134 RANCHO CALIF BUS PK ASSOC 1077168 OCT-DEC '25 OCT-SEP '25 BUS PK ASSN DUES: TVE2 Printed Check 2,234.14 304797 9/25/2025 1134 RANCHO CALIF BUS PK ASSOC 1077061 OCT-DEC '25 OCT-DEC '25 BUS PK ASSN DUES: DIAZ RD Printed Check 2,033.07 304797 9/25/2025 1134 RANCHO CALIF BUS PK ASSOC 1077171 OCT-DEC '25 OCT - DEC '25 BUS PK ASSN DUES FOC Printed Check 1,843.17 18696 7/25/2025 1021 RANCHO CALIF WATER DISTRICT JUN '25 WATER 3 VARIOUS WATER SVCS JUN BATCH 3 Wire 29,882.42 18750 8/15/2025 1021 RANCHO CALIF WATER DISTRICT JUL '25 WATER 1 VARIOUS WATER SVCS JUL BATCH 1 Wire 82,145.41 18801 8/22/2025 1021 RANCHO CALIF WATER DISTRICT JUL '25 WATER 2 VARIOUS WATER SVCS JUL BATCH 2 Wire 25,548.67 18804 8/29/2025 1021 RANCHO CALIF WATER DISTRICT JUL '25 WATER 3 VARIOUS WATER SVCS JUL BATCH 3 Wire 34,655.66 304774 9/18/2025 1021 RANCHO CALIF WATER DISTRICT H2019RI-2044513 DEPOSIT: ONSITE INSPECTION VAIL RANCH PARK: PW Printed Check 5,500.00 18606 8/1/2025 1765 RANCHO DONUTS 6824 REFRESHMENTS: IN-REACH EVENT: TCSD Credit Card 57.75 607334 9/25/2025 1537 RANDALL MANAGEMENT GROUP INV-41314 PUBLIC NOTICE SIGN POSTING SVCS: COMDV EFT Posted 1,249.00 607334 9/25/2025 1537 RANDALL MANAGEMENT GROUP INV-40997 PUBLIC NOTICE SIGN POSTING SVCS: COMDV EFT Posted 936.75 607334 9/25/2025 1537 RANDALL MANAGEMENT GROUP INV-40998 PUBLIC NOTICE SIGN POSTING SVCS: COMDV EFT Posted 312.25 607334 9/25/2025 1537 RANDALL MANAGEMENT GROUP INV-40999 PUBLIC NOTICE SIGN POSTING SVCS: COMDV EFT Posted 312.25 607229 9/11/2025 2203 REMOTE SATELLITE SYSTEMS INTL 00133156 PHONE SERVICE: EOC: FIRE EFT Posted 571.00 304798 9/25/2025 2532 REVZILLA MOTORSPORTS LLC 52848491 UNIFORMS: PD Printed Check 247.20 607230 9/11/2025 1150 RICHARDS WATSON AND GERSHON 254468 JULY 2025 LEGAL SVCS EFT Posted 24,756.00 607230 9/11/2025 1150 RICHARDS WATSON AND GERSHON 254450 JULY 2025 LEGAL SVCS EFT Posted 14,243.14 607230 9/11/2025 1150 RICHARDS WATSON AND GERSHON 254482 JULY 2025 LEGAL SVCS EFT Posted 5,687.00 607230 9/11/2025 1150 RICHARDS WATSON AND GERSHON 254463 JULY 2025 LEGAL SVCS EFT Posted 4,408.50 607230 9/11/2025 1150 RICHARDS WATSON AND GERSHON 254461 JULY 2025 LEGAL SVCS EFT Posted 1,736.00 607230 9/11/2025 1150 RICHARDS WATSON AND GERSHON 254460 JULY 2025 LEGAL SVCS EFT Posted 1,171.01 607230 9/11/2025 1150 RICHARDS WATSON AND GERSHON 254467 JULY 2025 LEGAL SVCS EFT Posted 1,079.50 607230 9/11/2025 1150 RICHARDS WATSON AND GERSHON 254462 JULY 2025 LEGAL SVCS EFT Posted 775.00 607230 9/11/2025 1150 RICHARDS WATSON AND GERSHON 254475 JULY 2025 LEGAL SVCS EFT Posted 248.00 607230 9/11/2025 1150 RICHARDS WATSON AND GERSHON 254453 JULY 2025 LEGAL SVCS EFT Posted 75.00 607288 9/18/2025 1150 RICHARDS WATSON AND GERSHON 254457 JULY 2025 LEGAL SVCS EFT Posted 18,152.13 607288 9/18/2025 1150 RICHARDS WATSON AND GERSHON 254451 JULY 2025 LEGAL SVCS EFT Posted 9,603.13 607288 9/18/2025 1150 RICHARDS WATSON AND GERSHON 254454 JULY 2025 LEGAL SVCS EFT Posted 8,806.50 607288 9/18/2025 1150 RICHARDS WATSON AND GERSHON 254470 JULY 2025 LEGAL SVCS EFT Posted 3,771.50 607288 9/18/2025 1150 RICHARDS WATSON AND GERSHON 254469 JULY 2025 LEGAL SVCS EFT Posted 2,131.50 607288 9/18/2025 1150 RICHARDS WATSON AND GERSHON 254473 JULY 2025 LEGAL SVCS EFT Posted 1,558.50 607288 9/18/2025 1150 RICHARDS WATSON AND GERSHON 254456 JULY 2025 LEGAL SVCS EFT Posted 1,178.00 607288 9/18/2025 1150 RICHARDS WATSON AND GERSHON 254455 JULY 2025 LEGAL SVCS EFT Posted 975.00 607288 9/18/2025 1150 RICHARDS WATSON AND GERSHON 254472 JULY 2025 LEGAL SVCS EFT Posted 434.00 607288 9/18/2025 1150 RICHARDS WATSON AND GERSHON 254458 JULY 2025 LEGAL SVCS EFT Posted 28.50 607335 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254868 AUG 2025 LEGAL SVCS EFT Posted 16,716.54 607335 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254870 AUG 2025 LEGAL SVCS EFT Posted 15,823.00 607335 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254875 AUG 2025 LEGAL SVCS EFT Posted 15,389.94 607335 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254847 AUG 2025 LEGAL SVCS EFT Posted 15,006.26 607335 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254881 AUG 2025 LEGAL SVCS EFT Posted 7,814.75 607335 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254866 AUG 2025 LEGAL SVCS EFT Posted 7,632.39 607335 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254879 AUG 2025 LEGAL SVCS EFT Posted 6,312.51 607335 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254846 AUG 2025 LEGAL SVCS EFT Posted 6,261.77 607335 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254850 AUG 2025 LEGAL SVCS EFT Posted 5,114.60 607335 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254867 AUG 2025 LEGAL SVCS EFT Posted 3,429.50 607336 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254863 AUG 2025 LEGAL SVCS EFT Posted 3,374.50 607336 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254872 AUG 2025 LEGAL SVCS EFT Posted 3,131.00 607336 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254848 AUG 2025 LEGAL SVCS EFT Posted 2,916.19 607336 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254860 AUG 2025 LEGAL SVCS EFT Posted 2,656.00 607336 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254464 JULY 2025 LEGAL SVCS EFT Posted 2,326.50 607336 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254880 AUG 2025 LEGAL SVCS EFT Posted 1,780.00 607336 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254861 AUG 2025 LEGAL SVCS EFT Posted 1,488.00 607336 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254862 AUG 2025 LEGAL SVCS EFT Posted 1,271.00 607336 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254878 AUG 2025 LEGAL SVCS EFT Posted 1,159.95 607336 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254874 AUG 2025 LEGAL SVCS EFT Posted 1,122.00 607337 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254852 AUG 2025 LEGAL SVCS EFT Posted 905.50 607337 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254876 AUG 2025 LEGAL SVCS EFT Posted 659.50 607337 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254853 AUG 2025 LEGAL SVCS EFT Posted 625.00 607337 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254877 AUG 2025 LEGAL SVCS EFT Posted 610.00 607337 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254855 AUG 2025 LEGAL SVCS EFT Posted 589.00 607337 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254869 AUG 2025 LEGAL SVCS EFT Posted 372.00 607337 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254849 AUG 2025 LEGAL SVCS EFT Posted 300.00 607337 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254845 AUG 2025 LEGAL SVCS EFT Posted 286.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607337 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254851 AUG 2025 LEGAL SVCS EFT Posted 150.00 607337 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254857 AUG 2025 LEGAL SVCS EFT Posted 93.00 607338 9/25/2025 1150 RICHARDS WATSON AND GERSHON 254459 JULY 2025 LEGAL SVCS EFT Posted 46.55 607289 9/18/2025 1184 RIVERSIDE AREA RAPE CRISIS CTR 08/11/25 CDBG BLOCK GRANT SUBRECIPIENT: COMDV EFT Posted 1,790.56 304763 9/18/2025 1597 RIVERSIDE COUNTY - ANIMAL SHELTER 2026-02TEM OCT - DEC '25 ANIMAL SHELTER OPERATIONS Printed Check 60,480.00 304789 9/25/2025 1597 RIVERSIDE COUNTY - ANIMAL SHELTER FY25/26 DEBT SRVC FY 25/26 ANIMAL SHELTER DEBT SERVICE FEE Printed Check 67,246.00 607290 9/18/2025 1022 RIVERSIDE COUNTY - FIRE 235731 FIRE SVCS Q4 FY24-25 EFT Posted 1,480,454.70 304750 9/11/2025 2533 RIVERSIDE COUNTY - GREYBAR PRINTING 14354 PRINTING SVCS: PD Printed Check 24.24 304799 9/25/2025 1042 RIVERSIDE COUNTY - SHERIFF SH0000048837 07/01/25 - 07/23/25 LAW ENFORCEMENT Printed Check 2,623,721.71 18759 9/8/2025 3707 ROCKET CARWASH LLC 0094 REPAIR & MAINTENANCE - VEHICLE: FIRE Credit Card 28.99 304800 9/25/2025 1479 ROSE CITY LABEL 164876 CRIME PREVENTION SUPPLIES: PD Printed Check 997.99 304800 9/25/2025 1479 ROSE CITY LABEL 164879 CRIME PREVENTION SUPPLIES: PD Printed Check 591.80 304749 9/11/2025 3712 RUBIN DANA L STODDARD 1500.202-A INSTRUCTOR EARNINGS: TCSD Printed Check 330.00 304801 9/25/2025 2487 RUSSELL SIGLER INC INV-SDG25011519 HVAC UNIT: FIRE STATION 92: FIRE Printed Check 10,119.19 304801 9/25/2025 2487 RUSSELL SIGLER INC CM-SDG24000784 HVAC SUPPLIES: VARIOUS FACILITIES: PW Printed Check (265.87) 607291 9/18/2025 1552 SANBORN GWYNETH PERF: 09/06/25 TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD EFT Posted 303.75 304775 9/18/2025 1581 SAPINKOPF LISA PERF: 10/05/25 TICKET SALES AGMT: FRANCIS POULENC TRIO: TCSD Printed Check 1,360.00 607231 9/11/2025 2008 SARNOWSKI SHAWNA PRESTON 08272025 PHOTOGRPAHY SVCS: EVENTS AND PROGRAMS: HR EFT Posted 280.00 607292 9/18/2025 2008 SARNOWSKI SHAWNA PRESTON 08262025 PHOTOGRAPHY SVCS: CITY MANAGER: COMSP EFT Posted 300.00 607292 9/18/2025 2008 SARNOWSKI SHAWNA PRESTON 08282025 PHOTOGRAPHY SVCS: COMSP EFT Posted 300.00 607292 9/18/2025 2008 SARNOWSKI SHAWNA PRESTON 09092025 EVENT PHOTOGRAPHY: MUSEUM: TCSD EFT Posted 280.00 607313 9/25/2025 1663 SCI FRANCHISE HOLDINGS INC 964 BIOHAZARDOUS WASTE CLEANUP: PD EFT Posted 1,750.00 18728 9/2/2025 4349 SELF HELP COUNTIES COALITION 4326 REGISTRATION: SELF-HELP COUNTIES COALITION: PW Credit Card 550.00 607233 9/11/2025 2425 SIEMENS MOBILITY INC 90005122 BATTERY BACKUP INSTALL CITYWIDE: TRAFFIC: PW EFT Posted 38,400.00 607233 9/11/2025 2425 SIEMENS MOBILITY INC 90005123 REPLACE LOOPS AT VARIOUS LOCATIONS: PW EFT Posted 8,750.00 607234 9/11/2025 1780 SILVERMAN ENTERPRISES INC 2381 OVERNIGHT SECURITY: TCSD EFT Posted 6,590.40 607234 9/11/2025 1780 SILVERMAN ENTERPRISES INC 2382 OVERNIGHT SECURITY: TCSD EFT Posted 4,050.00 304751 9/11/2025 1870 SKYFIT TECH INC 2025000161 MAINTENANCE SVCS: FITNESS CENTER: HR Printed Check 250.00 18630 8/7/2025 1061 SMART AND FINAL INC 6849 REFRESHMENTS: SUMMER DAY CAMP: TCSD Credit Card 519.39 18632 8/7/2025 1061 SMART AND FINAL INC 3748 REFRESHMENTS: SUMMER DAY CAMP: TCSD Credit Card 369.61 607340 9/25/2025 3170 SMER RESEARCH 1 LLC 50070 AUGUST SOLAR GENERATION VARIOUS LOCATIONS EFT Posted 35,114.18 304796 9/25/2025 100 SMITH, JANENE Refund: LD21-6713 ENG REFUNDABLE DEPOSIT: PW Printed Check 3,000.00 18710 8/26/2025 1094 SO CALIF GAS COMPANY JUL '25 GAS SVCS VARIOUS JUL '25 SO CAL GAS SVCS Wire 4,005.75 607341 9/25/2025 2217 SOCIAL WORK ACTION GROUP 08312025 HOMELESS OUTREACH SVCS: TCSD EFT Posted 33,044.16 607235 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308846 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 123.00 607235 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309505 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 94.00 607235 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309512 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 607235 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309040 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 90.00 607235 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308845 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 90.00 607235 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308848 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 90.00 607235 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308977 PEST CONTROL SVCS: PARKS: PW EFT Posted 90.00 607235 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308933 PEST CONTROL SVCS: FIRE EFT Posted 80.00 607235 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308579 PEST CONTROL SVCS: FIRE EFT Posted 74.00 607235 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308836 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 56.00 607236 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309147 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 607236 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308658 PEST CONTROL SVCS: FIRE EFT Posted 48.00 607236 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309106 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 42.00 607236 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309054 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 40.00 607236 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308835 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 36.00 607236 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308830 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 32.00 607236 9/11/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309208 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 29.00 607342 9/25/2025 1055 SOUTH COUNTY PEST CONTROL INC 0308413 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 18679 7/31/2025 1800 SOUTHERN CALIFORNIA EDISON CO VAR SCE JUN '25 VARIOUS JUN SOCAL EDISON SVCS Wire 209,340.32 304776 9/18/2025 1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY 45949250901 SEP '25 GEN USAGE: 0141,0839,0978,0979: ITSS Printed Check 513.81 18726 9/2/2025 1399 SOUTHWEST AIRLINES 6684 AIRFARE: ANNUAL CERT CONFERENCE: EM: FIRE Credit Card (244.99) 18607 8/1/2025 1028 STADIUM PIZZA INC 4156 REFRESHMENTS: IN-REACH EVENT: TCSD Credit Card 128.37 607237 9/11/2025 1431 STANDARD INSURANCE COMPANY Ben351117 AUGUST '25 BASIC LIFE INSURANCE PAYMENT EFT Posted 12,583.87 607343 9/25/2025 1431 STANDARD INSURANCE COMPANY Ben351176 SEP '25 BASIC LIFE INSURANCE PAYMENT EFT Posted 12,691.95 607344 9/25/2025 1708 STANDARD INSURANCE COMPANY Ben351186 SEP '25 VOLUNTARY SUPP LIFE INSURANCE PAYMENT EFT Posted 1,891.81 607293 9/18/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 840684b JUL '25 BLOOD ALCOHOL SVCS: PD EFT Posted 910.00 607293 9/18/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 840801 BLOOD & ALCOHOL ANALYSIS: PD EFT Posted 280.00 607293 9/18/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 840684a JUN '25 BLOOD ALCOHOL SVCS: PD EFT Posted 210.00 607293 9/18/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 825852 OCT FINGERPRINTING SVCS: PD EFT Posted 49.00 304752 9/11/2025 1112 STRAIGHT LINE GLASS AND MIRROR CO 251471 WINDOW SVCS: MUSEUM: PW Printed Check 1,495.31 304752 9/11/2025 1112 STRAIGHT LINE GLASS AND MIRROR CO 251470 WINDOW SVCS: MUSEUM: PW Printed Check 1,115.63 304802 9/25/2025 1445 SUN CITY GRANITE INC 31242 PATH OF HONOR PAVERS: PARKS: PW Printed Check 2,971.05 304777 9/18/2025 2080 SUNRUN INSTALLATION SVCS INC REFUND: 08/20/25-A REFUND: BUILDING PERMITS: COMDV Printed Check 1,468.80 304777 9/18/2025 2080 SUNRUN INSTALLATION SVCS INC REFUND: 08/20/25-B REFUND: BUILDING PERMITS: FIRE Printed Check 569.60 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304777 9/18/2025 2080 SUNRUN INSTALLATION SVCS INC REFUND: 08/19/25-A REFUND: BUILDING PERMITS: COMDV Printed Check 256.80 304777 9/18/2025 2080 SUNRUN INSTALLATION SVCS INC REFUND: 08/19/25-B REFUND: BUILDING PERMITS: FIRE Printed Check 142.40 607345 9/25/2025 1081 SWARCO MCCAIN INC RMAINV14007 TRAFFIC SIGNAL MAINTENANCE PARTS: PW EFT Posted 574.20 304753 9/11/2025 4348 SYMBIO NORTH AMERICAN CORPORATION REFUND: PA24-0365 REFUND: PA24-0365 MODIFICATION APPLICATION: COMDV Printed Check 30.00 607260 9/18/2025 3424 T & T CATERING INC 2688-B CATERING AND EVENT SVCS: HR EFT Posted 3,000.00 304803 9/25/2025 2261 T MOBILE USA INC 9616678837 PEN REGISTER/TIMING ADV/GPS LOCATE: PD Printed Check 515.00 304803 9/25/2025 2261 T MOBILE USA INC L2509180648 TIME DIFFERENCE OF ARRIVAL: PD Printed Check 50.00 304804 9/25/2025 1212 T Y LIN INTERNATIONAL 30102509223 I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 Printed Check 48,762.44 18738 9/2/2025 3536 TARGET 6855 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 190.33 18737 9/2/2025 3536 TARGET 6863 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 30.93 607294 9/18/2025 2372 TELECOM LAW FIRM PC 19528 WIRELESS PLANNING SUPPORT SVCS: COMDV EFT Posted 519.40 607239 9/11/2025 1914 TEMECULA VALLEY BACKFLOW INC 53782 BACKFLOW REPAIRS: CRC POOL: PW EFT Posted 338.00 607295 9/18/2025 1914 TEMECULA VALLEY BACKFLOW INC 53717 BACKFLOW TESTING & REPAIRS: FIRE EFT Posted 225.00 18656 8/7/2025 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 9990 REGISTRATION: CONFERENCE: TCSD Credit Card 1,800.00 607347 9/25/2025 1232 TERRYBERRY COMPANY LLC T23485 SERVICE RECOGNITION: HR EFT Posted 217.64 304805 9/25/2025 2509 THE EMPOWERMENT CENTER 1 CDBG BLOCK GRANT FY 24/25: COMDV Printed Check 7,474.00 607240 9/11/2025 1936 TIERCE NICHOLAS DATHAN NTOTTCT-2025-09 GRAPHIC DESIGN: THEATER: TCSD EFT Posted 4,270.00 607296 9/18/2025 1063 TIMMY D PRODUCTIONS INC 25779 SEPT & OCT ACE EVENTS: TCSD EFT Posted 425.00 18761 9/8/2025 3814 TOAST TEMECULA 6092 REFRESHMENTS: MEETING: FIRE Credit Card 57.87 607241 9/11/2025 4070 TONY PAINTING 6463 PAINTING SVCS: CITY FACILITIES: PWFR-11 EFT Posted 5,850.00 304754 9/11/2025 1430 TOYOTA OF TEMECULA VALLEY 08/18/25 REFUND: MSHCP FEES OVERPAYMENT: PW Printed Check 48,343.80 607298 9/18/2025 2375 TR DESIGN GROUP INC 5047 ARCHITECT SVCS: CIP: PW19-13 EFT Posted 57,143.79 607298 9/18/2025 2375 TR DESIGN GROUP INC 5048 ARCHITECT SVCS: CIP: PW19-13 EFT Posted 21,654.51 304779 9/18/2025 2827 TRANSPORTATION CHARTER SRVS 71470 BUS TRANSPORTATION: WORKFORCE DEV: TCSD Printed Check 1,725.75 304779 9/18/2025 2827 TRANSPORTATION CHARTER SRVS 71899 BUS TRANSPORTATION: WORKFORCE DEV: TCSD Printed Check 1,644.62 18733 9/2/2025 2899 T-SHIRT MART 0096 UNIFORMS: TCSD Credit Card 95.70 18742 8/29/2025 1555 TV CONVENTION AND VISITORS BUREAU 4864 REGISTRATION: MARKETING SUMMIT: CMO Credit Card 48.46 607242 9/11/2025 1555 TV CONVENTION AND VISITORS BUREAU 06/30/25 JUNE 2025 BUSINESS IMPROVE DIST ASSESSMENTS EFT Posted 205,072.28 18735 9/2/2025 3302 UHAUL 5165 STORAGE: HOMELESS CLIENT: TCSD Credit Card 375.60 607299 9/18/2025 4011 ULTRASYSTEMS ENVIRONMENTAL INC 13548 MT VIEW BLD 17 & 21 CEQA REVIEW: COMDV EFT Posted 7,109.00 607299 9/18/2025 4011 ULTRASYSTEMS ENVIRONMENTAL INC 13507 MT VIEW BLD 17 & 21 CEQA REVIEW: COMDV EFT Posted 3,741.00 607243 9/11/2025 1432 UNDERGROUND SERVICE ALERT 820250749 AUG '25: DIG SAFE BILLABLE TIX: PW EFT Posted 278.00 607243 9/11/2025 1432 UNDERGROUND SERVICE ALERT 25-260793 AUG '25: DIG SAFE BILLABLE TIX: PW EFT Posted 98.17 18729 9/2/2025 1419 UNITED AIRLINES 9825 AIRFARE: SELF-HELP COUNTIES COALITION: PW Credit Card 305.98 18730 9/2/2025 1419 UNITED AIRLINES 1045 AIRFARE: SELF-HELP COUNTIES COALITION: PW Credit Card 53.00 18731 9/2/2025 1419 UNITED AIRLINES 1052 AIRFARE: SELF-HELP COUNTIES COALITION: PW Credit Card 53.00 304780 9/18/2025 1947 UNIVERSITY ENTERPRISES CORP AT CSUSB SP0014109 OCT '25 ENTREPRENEUR EVENT REGISTRATION: ECDEV Printed Check 2,000.00 304781 9/18/2025 1163 USPS AUG '25 AUG '25 POSTAGE METER DEPOSIT Printed Check 1,588.23 607348 9/25/2025 4252 VANCE CORPORATION 2025-08.1 CITYWIDE PAVEMENT REHAB RANCHO SANTIAGO: PW EFT Posted 358,411.73 607349 9/25/2025 3400 VERIFIED FIRST LLC INV-000565817 EMPLOYMENT SCREENINGS: HR EFT Posted 70.15 18758 9/8/2025 1845 VERIZON WIRELESS 6121144518 07/16/25 - 08/15/25 CELLULAR/BROADBAND: CITYWIDE Wire 11,253.98 304755 9/11/2025 1845 VERIZON WIRELESS 9022411309 AUG '25 CELL TOWER DUMP: PD Printed Check 175.00 607350 9/25/2025 2629 VERSA PRODUCTS 5031793 ERGONOMIC ITEMS: RISK MGMT: HR EFT Posted 649.60 607300 9/18/2025 2197 VOICES FOR CHILDREN 08/11/25 CDBG BLOCK GRANT SUBRECIPIENT: COMDV EFT Posted 1,368.14 18722 9/2/2025 2111 VOLGISTICS INC 4146 SOFTWARE SUBSCRIPTION: EMERGENCY MGMT: FIRE Credit Card 756.00 18686 8/14/2025 3895 VOYA RETIREMENT INSURANCE Ben351135 VOYA RETIREMENT PAYMENT Wire 45,235.68 18711 8/28/2025 3895 VOYA RETIREMENT INSURANCE Ben351158 VOYA RETIREMENT PAYMENT Wire 41,669.46 607301 9/18/2025 2034 WADDLETON JEFFREY L 2800.202-2820.201-B INSTRUCTOR EARNINGS: TCSD EFT Posted 1,934.33 607301 9/18/2025 2034 WADDLETON JEFFREY L 2800.202-2820.201-A INSTRUCTOR EARNINGS: TCSD EFT Posted 60.67 18601 8/1/2025 1439 WALMART 6082 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 1,338.21 18633 8/7/2025 1439 WALMART 3104 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 259.03 18635 8/7/2025 1439 WALMART 4519 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 223.47 18636 8/7/2025 1439 WALMART 0851 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 94.73 18631 8/7/2025 1439 WALMART 4460 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 9.87 18739 9/2/2025 1439 WALMART 2830 SUPPLIES: YOUTH EVENT: TCSD Credit Card 188.94 18782 9/8/2025 1439 WALMART 8425 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 498.49 18778 9/8/2025 1439 WALMART 3670 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 415.14 18773 9/8/2025 1439 WALMART 5886 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 264.62 18780 9/8/2025 1439 WALMART 2885 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 218.07 18775 9/8/2025 1439 WALMART 4453 SUPPLIES: SUMMER DAY CAMP: TCSD Credit Card 167.13 304772 9/18/2025 100 WATKINS, CHRISTINA REFUND: 95404593 REFUND: CLASSES: TCSD Printed Check 120.00 304756 9/11/2025 1102 WAXIE SANITARY SUPPLY INC 83445347 JANITORIAL SUPPLIES: PARKS: PW Printed Check 3,482.28 304756 9/11/2025 1102 WAXIE SANITARY SUPPLY INC 83467299 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 3,076.37 304806 9/25/2025 1102 WAXIE SANITARY SUPPLY INC 83490754 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 1,499.77 18626 8/7/2025 1474 WES FLOWERS 2816 SUNSHINE FUND: HR Credit Card 130.49 18628 8/7/2025 1474 WES FLOWERS 6498 SUNSHINE FUND: HR Credit Card 92.43 607302 9/18/2025 1033 WEST PUBLISHING CORPORATION 852466249 AUG '25 SOFTWARE SUBSCRIPTION: PD EFT Posted 1,480.01 304757 9/11/2025 2789 WESTERN SYSTEMS INC 0000068364 TRAFFIC SIGNAL PARTS: PW Printed Check 705.10 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304807 9/25/2025 2322 WEX BANK 107249257 08/07 - 09/06 FUEL USAGE: PD Printed Check 1,980.76 607351 9/25/2025 2390 WHOOSTER INC 10002011394 SOFTWARE SUBSCRIPTION: DATA SEARCH: PD EFT Posted 5,750.00 607303 9/18/2025 3729 WILD WEST JUNK REMOVAL LLC INV0420 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 5,030.00 607303 9/18/2025 3729 WILD WEST JUNK REMOVAL LLC INV0424 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,760.00 607303 9/18/2025 3729 WILD WEST JUNK REMOVAL LLC INV0422 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,320.00 607303 9/18/2025 3729 WILD WEST JUNK REMOVAL LLC INV0421 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,225.00 607303 9/18/2025 3729 WILD WEST JUNK REMOVAL LLC INV0423 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 600.00 607232 9/11/2025 1509 WILLIAMS SHERRY B PERF: 08/30/25 TICKET SALES AGMT: STAND UP COMEDY: TCSD EFT Posted 1,510.00 607232 9/11/2025 1509 WILLIAMS SHERRY B PERF: 08/21/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 304.50 607232 9/11/2025 1509 WILLIAMS SHERRY B PERF: 08/28/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 252.00 607339 9/25/2025 1509 WILLIAMS SHERRY B PERF: 09/04/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 493.50 18785 9/8/2025 2686 WORLD MARKET 4240 SUPPLIES: TEEN ZONE: TCSD Credit Card 48.42 Total 8,460,272.34 Approved Purchase Card Detail 9/06/2025 - 9/26/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18697 8/20/2025 1288 2 HOT UNIFORMS INC PC081825 UNIFORMS: EM: FIRE Pcard 406.71 18697 8/20/2025 3489 ACE PARKING PC081825 PARKING: ESRI UC: ITSS Pcard 25.00 18697 8/20/2025 3489 ACE PARKING PC081825 PARKING: ESRI UC: ITSS Pcard 25.00 18697 8/20/2025 200 ACTION POOL AND SPAS PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 24.57 18697 8/20/2025 200 ACTION POOL AND SPAS PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 103.44 18697 8/20/2025 1278 ALBERTSONS PC081825 SUPPLIES: CULTURE DAYS: TCSD Pcard 187.59 18697 8/20/2025 1418 AMAZON PC081825 OFFICE SUPPLIES: CLERK Pcard 52.16 18697 8/20/2025 1418 AMAZON PC081825 OFFICE SUPPLIES: CMO Pcard 102.88 18697 8/20/2025 1418 AMAZON PC081825 OFFICE SUPPLIES: ECDEV Pcard 17.69 18697 8/20/2025 1418 AMAZON PC081825 RECREATION SUPPLIES: CRC: TCSD Pcard 69.02 18697 8/20/2025 1418 AMAZON PC081825 RECREATION SUPPLIES: CRC: TCSD Pcard 83.51 18697 8/20/2025 1418 AMAZON PC081825 RECREATION SUPPLIES: CRC: TCSD Pcard 111.54 18697 8/20/2025 1418 AMAZON PC081825 REFRESHMENTS: SPECIAL EVENTS: MUSEUM: TCSD Pcard 18.06 18697 8/20/2025 1418 AMAZON PC081825 SMALL TOOLS/EQUIPMENT: ECDEV Pcard 8.69 18697 8/20/2025 1418 AMAZON PC081825 SMALL TOOLS/EQUIPMENT: EM: FIRE Pcard 145.05 18697 8/20/2025 1418 AMAZON PC081825 SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD Pcard 238.15 18697 8/20/2025 1418 AMAZON PC081825 SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD Pcard 662.95 18697 8/20/2025 1418 AMAZON PC081825 SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD Pcard 694.32 18697 8/20/2025 1418 AMAZON PC081825 SMALL TOOLS/EQUIPMENT: NATIONAL NIGHT OUT: CODE ENF: BLDSF Pcard 53.29 18697 8/20/2025 1418 AMAZON PC081825 SMALL TOOLS/EQUIPMENT: NATIONAL NIGHT OUT: CODE ENF: BLDSF Pcard 184.86 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: BACK TO SCHOOL EVENT: HR Pcard 47.94 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: DAY CAMP: TCSD Pcard 6.08 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: DAY CAMP: TCSD Pcard 18.10 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: DAY CAMP: TCSD Pcard 21.74 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: DAY CAMP: TCSD Pcard 58.71 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: DAY CAMP: TCSD Pcard 217.32 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: DAY CAMP: TCSD Pcard 217.46 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: DAY CAMP: TCSD Pcard 329.36 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: GIFT SHOP: MUSEUM: TCSD Pcard 61.32 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD Pcard 35.92 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD Pcard 89.60 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD Pcard 168.37 18697 8/20/2025 1418 AMAZON PC081825 SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD Pcard 529.36 18697 8/20/2025 1766 APPLE.COM PC081825 TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV Pcard 9.99 18697 8/20/2025 1766 APPLE.COM PC081825 TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV Pcard 9.99 18697 8/20/2025 1289 AQUARIUM OF THE PACIFIC PC081825 PARKING: PORT OF LONG BEACH TOUR: ECDEV Pcard 12.00 18697 8/20/2025 200 ARCO PC081825 FUEL: SISTER CITIES: TCSD Pcard 132.37 18697 8/20/2025 4352 AUTOZONE PC081825 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 10.86 18697 8/20/2025 200 BANNERS IN VINYL PC081825 SMALL TOOLS/EQUIPMENT: NATIONAL NIGHT OUT: CODE ENF: BLDSF Pcard 87.42 18697 8/20/2025 1101 BLUETRITON BRANDS PC081825 WATER DELIVERY SERVICE: CC Pcard 179.50 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 438.97 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 438.97 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 458.06 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 666.53 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 803.06 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 879.41 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 880.55 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 955.75 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 1,033.56 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 1,100.93 18697 8/20/2025 1190 CAL MAT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 1,318.38 18697 8/20/2025 1085 CALIF BUILDING OFFICIALS PC081825 TRAINING: BLDSF Pcard 110.00 18697 8/20/2025 1001 CALIF PARKS AND RECR PC081825 REGISTRATION: COURSE TRAINING: PARKS: PW Pcard 650.00 18697 8/20/2025 1582 CAMPINIS ITALIAN DELI PC081825 REFRESHMENTS: CC Pcard 42.93 18697 8/20/2025 4305 CHEVRON PC081825 FUEL: SISTER CITIES: TCSD Pcard 20.38 18697 8/20/2025 4305 CHEVRON PC081825 FUEL: SISTER CITIES: TCSD Pcard 41.56 18697 8/20/2025 200 CHINA ONE PC081825 REFRESHMENTS: MEETING: EM: FIRE Pcard 1.09 18697 8/20/2025 200 CHINA ONE PC081825 REFRESHMENTS: MEETING: EM: FIRE Pcard 112.89 18697 8/20/2025 2201 CHIPOTLE PC081825 REFRESHMENTS: TVE2: ED Pcard 111.25 Approved Purchase Card Detail 9/06/2025 - 9/26/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18697 8/20/2025 1077 CITY CLERKS ASSOCIATION PC081825 REGISTRATION: CMC TRAINING: CMO Pcard 500.00 18697 8/20/2025 3419 CONSTRUCTION EXAM PC081825 TRAINING: BLDSF Pcard 995.00 18697 8/20/2025 3419 CONSTRUCTION EXAM PC081825 TRAINING: BLDSF Pcard 995.00 18697 8/20/2025 3419 CONSTRUCTION EXAM PC081825 TRAINING: BLDSF Pcard 995.00 18697 8/20/2025 200 CORNER BAKERY PC081825 REFRESHMENTS: CC Pcard 314.66 18697 8/20/2025 1098 COSTCO PC081825 RECREATION SUPPLIES: CAMP SOAR: TCSD Pcard 130.15 18697 8/20/2025 1098 COSTCO PC081825 SUPPLIES: SUMMER FOOD PROGRAM: TCSD Pcard 345.87 18697 8/20/2025 1098 COSTCO PC081825 SUPPLIES: SUMMER FOOD PROGRAM: TCSD Pcard 471.07 18697 8/20/2025 1098 COSTCO PC081825 SUPPLIES: SUMMER FOOD PROGRAM: TCSD Pcard 826.35 18697 8/20/2025 200 DISNEY PLUS PC081825 SUBSCRIPTION: TEENZONE: TCSD Pcard 10.99 18697 8/20/2025 1851 DOLLAR TREE PC081825 SUPPLIES: TVE2: ECDEV Pcard 13.05 18697 8/20/2025 4355 DOUGHLICIOUS BAKERY PC081825 REFRESHMENTS: SPECIAL EVENTS: MUSEUM: TCSD Pcard 968.96 18697 8/20/2025 3362 DUNN EDWARDS CORP PC081825 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 417.92 18697 8/20/2025 3362 DUNN EDWARDS CORP PC081825 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 70.83 18697 8/20/2025 200 EMSERTILE PC081825 REPAIRS: PD SUBSTATION: PWFR-11 Pcard 31.04 18697 8/20/2025 200 EMSERTILE PC081825 REPAIRS: PD SUBSTATION: PWFR-11 Pcard 45.74 18697 8/20/2025 200 EMSERTILE PC081825 REPAIRS: PD SUBSTATION: PWFR-11 Pcard 469.93 18697 8/20/2025 200 ERACTOLL PC081825 EXCURSION: SISTER CITIES: TCSD Pcard 19.70 18697 8/20/2025 200 ERACTOLL PC081825 EXCURSION: SISTER CITIES: TCSD Pcard 20.60 18697 8/20/2025 200 ERACTOLL PC081825 EXCURSION: SISTER CITIES: TCSD Pcard 24.25 18697 8/20/2025 200 ERACTOLL PC081825 EXCURSION: SISTER CITIES: TCSD Pcard 34.15 18697 8/20/2025 1911 EVENTBRITE.COM PC081825 PROMOTIONAL TABLE: MENS HEALTH EXPO: ECDEV Pcard 150.00 18697 8/20/2025 4016 EXXON CIRCLE K PC081825 FUEL: SISTER CITIES: TCSD Pcard 40.42 18697 8/20/2025 4016 EXXON CIRCLE K PC081825 FUEL: SISTER CITIES: TCSD Pcard 56.70 18697 8/20/2025 2012 FEAST CALIFORNIA PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 639.84 18697 8/20/2025 4191 FERGUSON ENTERPRISES PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 61.22 18697 8/20/2025 1572 FWEP ACQUISITION INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 14.51 18697 8/20/2025 1572 FWEP ACQUISITION INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 24.68 18697 8/20/2025 3589 GUADALAJARA GRILL PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 201.83 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 9.77 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 69.87 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 MEMORIAL PAVERS INSTALL: PARKS: PW Pcard 46.89 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW Pcard 11.69 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW Pcard 36.59 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 19.55 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 35.87 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 4.97 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 7.60 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 8.68 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 13.07 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 20.06 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 23.36 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 26.68 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 26.73 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 28.25 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 45.77 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 48.68 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 50.84 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 62.15 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 76.96 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 4.28 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 4.34 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 9.23 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 16.62 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 37.14 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 38.35 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 86.50 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 19.76 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 66.97 Approved Purchase Card Detail 9/06/2025 - 9/26/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 96.53 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 28.25 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 28.25 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 34.20 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 87.29 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 99.56 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: JRC: PW Pcard 15.20 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: JRC: PW Pcard 18.48 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 23.91 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 0.47 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 4.77 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 44.09 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 326.25 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 29.98 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 54.61 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 62.42 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 93.45 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 18.04 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 26.08 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 9.02 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 19.19 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 23.45 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 84.19 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 108.14 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 202.94 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 221.15 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 455.92 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW Pcard 7.37 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: TCC: PW Pcard 138.68 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 14.13 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 19.56 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 20.65 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 24.98 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 60.93 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 68.77 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 4.93 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 33.21 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 REPAIRS: PD SUBSTATION: PWFR-11 Pcard 32.60 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 35.87 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 21.74 18697 8/20/2025 200 HARBOR FREIGHT TOOLS PC081825 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 195.74 18697 8/20/2025 1192 HOME DEPOT PC081825 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard (129.68) 18697 8/20/2025 1192 HOME DEPOT PC081825 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 11.38 18697 8/20/2025 1192 HOME DEPOT PC081825 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 71.38 18697 8/20/2025 1192 HOME DEPOT PC081825 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 197.45 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: PW Pcard 235.47 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 42.35 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 18.47 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 46.15 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 105.36 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 140.58 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 205.54 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 227.56 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 518.74 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 545.82 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 83.69 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 70.60 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 31.31 18697 8/20/2025 1192 HOME DEPOT PC081825 REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW Pcard 22.71 Approved Purchase Card Detail 9/06/2025 - 9/26/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18697 8/20/2025 1544 HUMPHREYS HALF MOON PC081825 LODGING: ESRI UC: ITSS Pcard 1,240.00 18697 8/20/2025 1544 HUMPHREYS HALF MOON PC081825 MEALS: ESRI UC: ITSS Pcard 39.04 18697 8/20/2025 200 IEDC ONLINE PC081825 REGISTRATION: IEDC CONFERENCE: ECDEV Pcard 1,100.00 18697 8/20/2025 2046 IN N OUT BURGER PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 61.24 18697 8/20/2025 1196 INTL CODE COUNCIL PC081825 CODE BOOKS: BLDSF Pcard 98.00 18697 8/20/2025 1196 INTL CODE COUNCIL PC081825 CODE BOOKS: BLDSF Pcard 98.00 18697 8/20/2025 1196 INTL CODE COUNCIL PC081825 CODE BOOKS: BLDSF Pcard 98.00 18697 8/20/2025 200 ISS PC081825 EQUIPMENT: EM: FIRE Pcard 2,885.37 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 174.00 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 38.06 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 380.63 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 201.19 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 202.11 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: GARAGE: PW Pcard 75.58 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: JRC: PW Pcard 56.01 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 146.80 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 481.83 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 64.27 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 122.29 18697 8/20/2025 3095 J QUALITY CONTROLS PC081825 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 243.17 18697 8/20/2025 3529 JERSEY MIKES PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 237.98 18697 8/20/2025 200 JOE'S CRAB SHACK PC081825 MEALS: ESRI UC: ITSS Pcard 32.27 18697 8/20/2025 1052 KNOTTS BERRY FARM PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 19.47 18697 8/20/2025 1052 KNOTTS BERRY FARM PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 37.04 18697 8/20/2025 200 KOHLS PC081825 SUPPLIES: TVE2: ECDEV Pcard 165.65 18697 8/20/2025 200 LA FAVORITA RANCH PC081825 SUPPLIES: SUMMER FOOD PROGRAM: TCSD Pcard 38.32 18697 8/20/2025 200 LAKE ELSINORE ASPHALT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 16.41 18697 8/20/2025 200 LAKE ELSINORE ASPHALT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 212.06 18697 8/20/2025 200 LAKE ELSINORE ASPHALT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 405.00 18697 8/20/2025 200 LAKE ELSINORE ASPHALT PC081825 MAINTENANCE SUPPLIES: STREETS: PW Pcard 693.29 18697 8/20/2025 200 LAKE ELSINORE ASPHALT PC081825 PARKING: SISTER CITIES: TCSD Pcard 15.95 18697 8/20/2025 3912 LAX SMART PARKING PC081825 PARKING: SISTER CITIES: TCSD Pcard 16.00 18697 8/20/2025 3912 LAX SMART PARKING PC081825 PARKING: SISTER CITIES: TCSD Pcard 16.00 18697 8/20/2025 3912 LAX SMART PARKING PC081825 PARKING: SISTER CITIES: TCSD Pcard 16.00 18697 8/20/2025 3912 LAX SMART PARKING PC081825 PARKING: SISTER CITIES: TCSD Pcard 16.00 18697 8/20/2025 200 LAZ PARKING PC081825 PARKING: SISTER CITIES: TCSD Pcard 15.95 18697 8/20/2025 1014 LEAGUE OF CALIFORNIA PC081825 REGISTRATION: CONFERENCE: CLERK Pcard 600.00 18697 8/20/2025 2350 LEWIS CLEANERS PC081825 LAUNDRY SERVICES: CLERK Pcard 96.00 18697 8/20/2025 200 LISA DONUT PC081825 REFRESHMENTS: HEARING EXAMS: RISK Pcard 74.00 18697 8/20/2025 1244 LOWES INC PC081825 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 82.08 18697 8/20/2025 1244 LOWES INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 68.47 18697 8/20/2025 1244 LOWES INC PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 97.79 18697 8/20/2025 1244 LOWES INC PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 42.43 18697 8/20/2025 1244 LOWES INC PC081825 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 19.41 18697 8/20/2025 3609 MAIN ELECTRIC SUPPLY PC081825 REPAIR & MAINTENANCE - FACILITY: JRC: PW Pcard 90.45 18697 8/20/2025 3609 MAIN ELECTRIC SUPPLY PC081825 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 83.27 18697 8/20/2025 3609 MAIN ELECTRIC SUPPLY PC081825 REPAIR & MAINTENANCE - FACILITY: SAFE HOUSE: PW Pcard 60.88 18697 8/20/2025 3609 MAIN ELECTRIC SUPPLY PC081825 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 59.98 18697 8/20/2025 4122 MCDONALDS PC081825 MEALS: ESRI UC: ITSS Pcard 15.60 18697 8/20/2025 200 MCMASTER-CARRSUPPLY PC081825 REPAIRS: PD SUBSTATION: PWFR-11 Pcard 121.87 18697 8/20/2025 200 MCMASTER-CARRSUPPLY PC081825 REPAIRS: PD SUBSTATION: PWFR-11 Pcard 193.16 18697 8/20/2025 200 MCMASTER-CARRSUPPLY PC081825 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 64.41 18697 8/20/2025 1111 MICHAELS STORES INC PC081825 SUPPLIES: BACK TO SCHOOL EVENT: HR Pcard 78.26 18697 8/20/2025 1111 MICHAELS STORES INC PC081825 SUPPLIES: CULTURE DAYS: TCSD Pcard 250.36 18697 8/20/2025 1241 MISSION ELECTRIC SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 703.40 18697 8/20/2025 1241 MISSION ELECTRIC SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 332.74 18697 8/20/2025 1241 MISSION ELECTRIC SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 474.33 18697 8/20/2025 1241 MISSION ELECTRIC SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 11.94 18697 8/20/2025 1241 MISSION ELECTRIC SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 311.42 Approved Purchase Card Detail 9/06/2025 - 9/26/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18697 8/20/2025 1241 MISSION ELECTRIC SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 227.55 18697 8/20/2025 1241 MISSION ELECTRIC SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 504.51 18697 8/20/2025 1241 MISSION ELECTRIC SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 917.30 18697 8/20/2025 1241 MISSION ELECTRIC SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 330.60 18697 8/20/2025 1241 MISSION ELECTRIC SUPPLIES PC081825 REPAIRS: CHAPEL: PWFR-11 Pcard 83.01 18697 8/20/2025 2496 OLD TOWN TIRE PC081825 REPAIR & MAINTENANCE - VEHICLE: TCSD Pcard 646.89 18697 8/20/2025 200 PAM'S DONUT PC081825 REFRESHMENTS: CC Pcard 22.95 18697 8/20/2025 1492 PANERA BREAD PC081825 REFRESHMENTS: TCSD Pcard 37.98 18697 8/20/2025 200 PAPA JOHNS PC081825 REFRESHMENTS: DAY CAMP: TCSD Pcard 104.10 18697 8/20/2025 200 PAPA JOHNS PC081825 REFRESHMENTS: DAY CAMP: TCSD Pcard 51.48 18697 8/20/2025 1401 PAYPAL PC081825 REGISTRATION: VTV MARKETING SUMMIT: ECDEV Pcard 48.46 18697 8/20/2025 1401 PAYPAL PC081825 REGISTRATION: VTV MARKETING SUMMIT: ECDEV Pcard 145.38 18697 8/20/2025 1401 PAYPAL PC081825 SUPPLIES: GIFT SHOP: MUSEUM: TCSD Pcard 739.90 18697 8/20/2025 2392 PENFOLDS CAFE INC PC081825 REFRESHMENTS: MEETING: EM: FIRE Pcard 90.72 18697 8/20/2025 200 PETCO PARK CONCESSIONS PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 7.53 18697 8/20/2025 200 PETCO PARK CONCESSIONS PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 9.15 18697 8/20/2025 200 PETCO PARK CONCESSIONS PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 17.22 18697 8/20/2025 200 PETCO PARK CONCESSIONS PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 19.38 18697 8/20/2025 200 PETCO PARK CONCESSIONS PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 36.36 18697 8/20/2025 200 PETCO PARK CONCESSIONS PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 78.88 18697 8/20/2025 4343 POMODORO RISTORANTE PC081825 MEALS: ESRI UC: ITSS Pcard 44.71 18697 8/20/2025 200 PORTOS BAKERY PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 12.50 18697 8/20/2025 200 PORTOS BAKERY PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 15.62 18697 8/20/2025 200 PORTOS BAKERY PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 75.18 18697 8/20/2025 200 PRECISION POWDER COATING PC081825 REPAIRS: PD SUBSTATION: PWFR-11 Pcard 1,751.00 18697 8/20/2025 1526 PUBLIC AGENCY RISK MGMT PC081825 REGISTRATION: PARMA CONFERENCE: RISK Pcard 399.00 18697 8/20/2025 1103 R C P BLOCK AND BRICK PC081825 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 105.78 18697 8/20/2025 1103 R C P BLOCK AND BRICK PC081825 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 150.47 18697 8/20/2025 1103 R C P BLOCK AND BRICK PC081825 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 279.72 18697 8/20/2025 3822 RAISING CANES PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 108.61 18697 8/20/2025 3702 RANCHO HYDRAULICS PC081825 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 236.13 18697 8/20/2025 2552 REFRIGERATION SUPPLIES PC081825 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 48.85 18697 8/20/2025 2552 REFRIGERATION SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: JRC PW Pcard 181.66 18697 8/20/2025 2552 REFRIGERATION SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 166.68 18697 8/20/2025 2552 REFRIGERATION SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 243.05 18697 8/20/2025 2552 REFRIGERATION SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 466.89 18697 8/20/2025 2552 REFRIGERATION SUPPLIES PC081825 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 1,858.46 18697 8/20/2025 200 REGIONAL CHAMBERS OF COMMERCE PC081825 REGISTRATION: LONG BEACH PORT TOUR: ECDEV Pcard 75.00 18697 8/20/2025 200 REGIONAL CHAMBERS OF COMMERCE PC081825 REGISTRATION: PORT OF LONG BEACH TOUR: ECDEV Pcard 75.00 18697 8/20/2025 2181 REYES NICOLE PC081825 LAUNDRY SERVICES: SISTER CITIES: TCSD Pcard 180.50 18697 8/20/2025 1393 RICHIES REAL AMERICA DINER PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 264.94 18697 8/20/2025 1903 SAN DIEGO AIRPORT PARKING PC081825 PARKING: IEDC 2025 ANNUAL CONFERENCE: ED Pcard 98.00 18697 8/20/2025 2817 SCP DISTRIBUTORS LLC PC081825 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 60.16 18697 8/20/2025 1516 SHELL OIL PC081825 FUEL: SISTER CITIES: TCSD Pcard 60.32 18697 8/20/2025 1061 SMART AND FINAL INC PC081825 REFRESHMENTS: MPSC: TCSD Pcard 57.96 18697 8/20/2025 1061 SMART AND FINAL INC PC081825 SUPPLIES: SUMMER FOOD PROGRAM: TCSD Pcard 89.43 18697 8/20/2025 1061 SMART AND FINAL INC PC081825 SUPPLIES: SUMMER FOOD PROGRAM: TCSD Pcard 112.01 18697 8/20/2025 1061 SMART AND FINAL INC PC081825 SUPPLIES: SUMMER FOOD PROGRAM: TCSD Pcard 140.86 18697 8/20/2025 1061 SMART AND FINAL INC PC081825 SUPPLIES: SUMMER FOOD PROGRAM: TCSD Pcard 181.95 18697 8/20/2025 3949 SP HULKEN PC081825 PROMOTIONAL SUPPLIES: ECDEV Pcard (135.94) 18697 8/20/2025 1452 STAPLES INC PC081825 PRINTING: NATIONAL NIGHT OUT: CODE ENF: BLDSF Pcard 54.36 18697 8/20/2025 1535 STARBUCKS PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 58.30 18697 8/20/2025 4263 STICKER CACTUS LLC PC081825 SUPPLIES: GIFT SHOP: MUSEUM: TCSD Pcard 342.67 18697 8/20/2025 200 SUGAR PLUM CHOCOLATES, INC PC081825 EXCURSION: DAYCAMP: TCSD Pcard 364.31 18697 8/20/2025 200 SURFSIDE DELI PC081825 MEALS: ESRI UC: ITSS Pcard 16.09 18697 8/20/2025 3536 TARGET PC081825 REFRESHMENTS: SISTER CITIES: TCSD Pcard 71.09 18697 8/20/2025 3536 TARGET PC081825 SUPPLIES: CULTURE DAYS: TCSD Pcard 13.46 18697 8/20/2025 3532 TEMECULA FUELS CORP PC081825 FUEL: SISTER CITIES: TCSD Pcard 50.63 18697 8/20/2025 1030 TEMECULA VALLEY PIPE PC081825 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 8.48 Approved Purchase Card Detail 9/06/2025 - 9/26/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18697 8/20/2025 1030 TEMECULA VALLEY PIPE PC081825 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 16.69 18697 8/20/2025 1234 TEMECULA WINNELSON PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 54.70 18697 8/20/2025 1234 TEMECULA WINNELSON PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 277.77 18697 8/20/2025 1234 TEMECULA WINNELSON PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 1,018.94 18697 8/20/2025 1234 TEMECULA WINNELSON PC081825 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 1,069.51 18697 8/20/2025 1234 TEMECULA WINNELSON PC081825 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 41.87 18697 8/20/2025 200 THE BALI HAI RESTAURANT PC081825 MEALS: ESRI UC: ITSS Pcard 43.20 18697 8/20/2025 200 THE BALI HAI RESTAURANT PC081825 MEALS: ESRI UC: ITSS Pcard 60.91 18697 8/20/2025 3903 THE VALLEY BUSINESS JOURNAL PC081825 MARKETING: TVBJ: ECDEV Pcard 725.00 18697 8/20/2025 200 TUSKER METALS PC081825 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 402.83 18697 8/20/2025 200 TUSKER METALS PC081825 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 66.36 18697 8/20/2025 200 TUSKER METALS PC081825 REPAIR & MAINTENANCE: PWFR-11 Pcard 2,161.48 18697 8/20/2025 2340 TWOS COMPANY INC PC081825 SUPPLIES: GIFT SHOP: MUSEUM: TCSD Pcard 178.49 18697 8/20/2025 2340 TWOS COMPANY INC PC081825 SUPPLIES: GIFT SHOP: MUSEUM: TCSD Pcard 198.05 18697 8/20/2025 2340 TWOS COMPANY INC PC081825 SUPPLIES: GIFT SHOP: MUSEUM: TCSD Pcard 212.72 18697 8/20/2025 4362 ULTIMA METALS LLC PC081825 REPAIR & MAINTENANCE - FACILITY: PW Pcard 210.92 18697 8/20/2025 4362 ULTIMA METALS LLC PC081825 REPAIRS: PD SUBSTATION: PWFR-11 Pcard 1,679.02 18697 8/20/2025 4342 UNION KITCHEN PC081825 MEALS: ESRI UC: ITSS Pcard 34.87 18697 8/20/2025 2273 UPTOWN TEMECULA AUTO SPA PC081825 REPAIR & MAINTENANCE - VEHICLE: BLDSF Pcard 28.99 18697 8/20/2025 2142 URBANE CAFE PC081825 REFRESHMENTS: CC Pcard 61.34 18697 8/20/2025 1475 VONS PC081825 SUPPLIES: CULTURE DAYS: TCSD Pcard 27.13 18697 8/20/2025 1475 VONS PC081825 SUPPLIES: SISTER CITIES: TCSD Pcard 28.87 18697 8/20/2025 1475 VONS PC081825 SUPPLIES: SUMMER FOOD PROGRAM: TCSD Pcard 58.85 18697 8/20/2025 1439 WALMART PC081825 PROMOTIONAL SUPPLIES: ECDEV Pcard 59.29 18697 8/20/2025 2175 WHITE CAP LP PC081825 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 513.49 18697 8/20/2025 2175 WHITE CAP LP PC081825 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 66.54 Total 66,201.01