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2025-69 CC Resolution
RESOLUTION NO. 2025-69 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk,has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of$9,508,354.74. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 28th day of October, 2025. Brenden Kalfus, Mayor ATTEST: Randi Johl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No.2025-69 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 28th day of October, 2025, by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Kalfus, Rahn, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk I I 09/27/2025 - 10/10/2025 TOTAL CHECK RUN: 8,605,081.17 10/09/2025 TOTAL PAYROLL RUN: 903,273.57 TOTAL LIST OF DEMANDS FOR 10/28/2025 COUNCIL MEETING: 9,508,354.74$ 09/27/2025 - 10/10/2025 APPROVED PURCHASE CARD DETAIL:103,282.82 CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607412 10/9/2025 2183 ACCENTURE LLP 34769 CONSTRUCTION MGMT SVCS: TRAFFIC: PW23-11 EFT Posted 2,495.00 607352 10/2/2025 3624 ACE CAPITAL ENGINEERING 03 PEDESTRIAN RAMP UPGRADES CITYWIDE: PW23-11 EFT Posted 56,956.06 304808 10/2/2025 1206 AFLAC Ben351182 AFLAC ACCIDENT INDEMNITY PAYMENT Printed Check 2,927.32 607413 10/9/2025 2555 AIRWAVE COMMUNICATION ENTERPRISES LLC 14181 FCC LICENSE RENEWAL: ITSS EFT Posted 149.50 304837 10/9/2025 1236 ALL AMERICAN ASPHALT 1232108 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 524.48 304837 10/9/2025 1236 ALL AMERICAN ASPHALT 1233044 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 509.09 304837 10/9/2025 1236 ALL AMERICAN ASPHALT 1232386 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 493.69 607414 10/9/2025 1418 AMAZON 1LXQ-F376-CVLC SMALL TOOLS/EQUIPMENT: PD EFT Posted 322.70 607414 10/9/2025 1418 AMAZON 1G4M-RM3N-6WV9 OFFICE SUPPLIES: PD EFT Posted 21.50 607414 10/9/2025 1418 AMAZON 1W7N-XHN3-NLPF SMALL TOOLS/EQUIPMENT: LAND DEV: PW EFT Posted (20.43) 607353 10/2/2025 1080 AMERICAN NATIONAL RED CROSS 22981104 STAFF TRAINING AND CERTIFICATION: AQUATICS: TCSD EFT Posted 715.50 607415 10/9/2025 1000 APPLEONE INC S10237235 JUL '25 TEMPORARY STAFFING: FIRE EFT Posted 2,006.90 607415 10/9/2025 1000 APPLEONE INC S10267357 AUG '25 TEMPORARY STAFFING: FIRE EFT Posted 1,720.20 607415 10/9/2025 1000 APPLEONE INC S10237236b JUN '25 TEMPORARY STAFFING: FIN EFT Posted 1,688.04 607415 10/9/2025 1000 APPLEONE INC S10237236a JUN '25 TEMPORARY STAFFING: FIN EFT Posted 1,055.43 607354 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083554 DRINKING WATER SYSTEM MAINT: CIVIC CENTER: PW EFT Posted 223.00 607354 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083567 DRINKING WATER SYSTEM MAINT: MARGARITA PARK: PW EFT Posted 94.00 607354 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083577 DRINKING WATER SYSTEM MAINT: SPORTS PARK: PW EFT Posted 69.60 607354 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083578 DRINKING WATER SYSTEM MAINT: CRC AQUATICS: PW EFT Posted 64.00 607354 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083556 DRINKING WATER SYSTEM MAINT: CRC: PW EFT Posted 40.00 607354 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083543 DRINKING WATER SYSTEM MAINT: MPSC: PW EFT Posted 36.00 607354 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083526 DRINKING WATER SYSTEM MAINT: FOC: PW EFT Posted 30.00 607355 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083573 DRINKING WATER SYSTEM MAINT: HARVESTON PARK: PW EFT Posted 30.00 607355 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083558 DRINKING WATER SYSTEM MAINT: LIBRARY: PW EFT Posted 30.00 607354 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083580 DRINKING WATER SYSTEM MAINT: TCC: PW EFT Posted 30.00 607354 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083529 DRINKING WATER SYSTEM MAINT: THEATER: PW EFT Posted 30.00 607354 10/2/2025 1805 AQUA CHILL OF SAN DIEGO 20083555 DRINKING WATER SYSTEM MAINT: TVM: PW EFT Posted 30.00 607416 10/9/2025 3803 ARAGON GEOTECHNICAL INC 9415 GEOTECHNICAL SVCS: PAVEMENT REHAB: PWPR-01-05 EFT Posted 10,247.00 607356 10/2/2025 2777 ARAMARK SERVICES INC 1863969 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 89.78 607356 10/2/2025 2777 ARAMARK SERVICES INC 1864241 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 80.38 607417 10/9/2025 2777 ARAMARK SERVICES INC 0106077437 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 1,812.06 607418 10/9/2025 2917 ARJONA GLORIA Perf: 09/20/25 EL RITMO VIVE! BRAZILIAN JAZZ: TCSD EFT Posted 3,161.90 607418 10/9/2025 2917 ARJONA GLORIA Perf: 09/19/25 BRAZILIAN & LATIN JAZZ: TCSD EFT Posted 1,181.70 304809 10/2/2025 2242 AT&T 563109 MAY '25 LOCATION/ACTIVATION FEES: PD Printed Check 70.00 304838 10/9/2025 2242 AT&T 513471 MAY '25 LOCATION/ACTIVATION FEES: PD Printed Check 345.00 304838 10/9/2025 2242 AT&T 570052 JUN '25 LOCATION/ACTIVATION FEES: PD Printed Check 320.00 304838 10/9/2025 2242 AT&T 484606 OCT '23 LOCATION/ACTIVATION FEES: PD Printed Check 195.00 304838 10/9/2025 2242 AT&T 563884 MAY '25 LOCATION/ACTIVATION FEES: PD Printed Check 170.00 304838 10/9/2025 2242 AT&T 564243 MAY '25 LOCATION/ACTIVATION FEES: PD Printed Check 120.00 304838 10/9/2025 2242 AT&T 563859 MAY '25 LOCATION/ACTIVATION FEES: PD Printed Check 120.00 304838 10/9/2025 2242 AT&T 401074 SEPT '21 LOCATION/ACTIVATION FEES: PD Printed Check 95.00 304811 10/2/2025 1909 BAMM PROMOTIONAL PRODUCTS INC 13059 UNIFORMS: COMMUNITY SVCS: TCSD Printed Check 231.14 304820 10/2/2025 3432 BENON ARON J 3082246 REFRESHMENTS: PIO EVENT: ECDEV Printed Check 377.00 607419 10/9/2025 2935 BETTS KENNETH E 1900-1910 09/25/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 6,842.50 607357 10/2/2025 1980 BGP RECREATION INC 4005-4010.201 9/11 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,537.20 607420 10/9/2025 1980 BGP RECREATION INC 4005-4010.202 1st INSTRUCTOR EARNINGS: TCSD EFT Posted 2,016.00 607358 10/2/2025 1101 BLUETRITON BRANDS INC 15I0028910578 WATER DELIVERY SVCS: PW EFT Posted 735.53 607421 10/9/2025 1101 BLUETRITON BRANDS INC 15I0028662112 WATER DELIVERY SVCS: PBSP: PW EFT Posted 43.08 607421 10/9/2025 1101 BLUETRITON BRANDS INC 05I0036263176 WATER SERVICE: HELP CENTER: TCSD EFT Posted 3.69 607359 10/2/2025 1579 BOZONELOS BOB Perf: 09/12/25 MUSIC PERFORMANCE: TVM: TCSD EFT Posted 400.00 607422 10/9/2025 2612 BRAND ASSASSINS 23516 BANNER PROGRAM: ECONOMIC DEVELOPMENT: COMSP EFT Posted 1,474.82 607360 10/2/2025 2415 BRAUN PETER 5517 SEP '25 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 500.00 607360 10/2/2025 2415 BRAUN PETER 5558 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 200.00 607361 10/2/2025 2836 BRYANT ROBERT 1401.206-1405.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 6,882.05 304810 10/2/2025 1669 BTAC UNITED ACQUISITION HOLDING CO 2039264394 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 121.28 304810 10/2/2025 1669 BTAC UNITED ACQUISITION HOLDING CO 2039277802 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 45.63 304810 10/2/2025 1669 BTAC UNITED ACQUISITION HOLDING CO 2039274512 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 19.01 304810 10/2/2025 1669 BTAC UNITED ACQUISITION HOLDING CO 2039278716 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 10.81 18800 9/11/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351204 SUPPORT PAYMENT Wire 1,267.54 304839 10/9/2025 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2208685 SB 143026 ELEVATOR INSP:41000 MAIN ST: PW Printed Check 225.00 304839 10/9/2025 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2208673 SB 143027 ELEVATOR INSP:41000 MAIN ST: PW Printed Check 225.00 304839 10/9/2025 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2208670 SB 143028 ELEVATOR INSP:41000 MAIN ST: PW Printed Check 225.00 304822 10/2/2025 100 CALTEC CORP Refund: PW19-14 Bid REFUND: DUPLICATE DOWNLOAD FEE CHARGED: ITSS Printed Check 75.00 304812 10/2/2025 1332 CANON FINANCIAL SVCS INC 41786054 AUG '25 CANON COPIERS LEASE:TEM PUB LIBRARY: ITSS Printed Check 1,873.85 607423 10/9/2025 1280 CDW LLC AF9WE9T SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 213.30 607423 10/9/2025 1280 CDW LLC AG2CZ4V SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 185.42 607423 10/9/2025 1280 CDW LLC AF9MT9C SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 115.33 607423 10/9/2025 1280 CDW LLC AF9Q75M SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 115.33 607423 10/9/2025 1280 CDW LLC AF88X2H SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 74.18 304823 10/2/2025 100 CENTRAL SECURITY Refund: F22-1184 REFUND: FIRE PERMIT: FIRE Printed Check 180.00 607424 10/9/2025 2116 CHA CONSULTING INC 2025-8 I-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 EFT Posted 156,334.99 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607424 10/9/2025 2116 CHA CONSULTING INC 2025-08LS 15-79LS CONSTRUCTION MGMT SVCS: I-15 STATE RT 79 S: PW17-19 EFT Posted 57,390.00 304813 10/2/2025 2283 CLARIS INTERNATIONAL INC 5906552 FILEMAKER LICENSING: PUBLIC WORKS: ITSS Printed Check 2,522.00 607362 10/2/2025 1701 CLEAR IMAGE ENTERPRISES INC 19280 WINDOW WASHING SERVICE: FACILITIES: PW EFT Posted 4,775.00 607362 10/2/2025 1701 CLEAR IMAGE ENTERPRISES INC 19281 WINDOW WASHING SERVICE: FACILITIES: PW EFT Posted 3,900.00 607362 10/2/2025 1701 CLEAR IMAGE ENTERPRISES INC 19276 WINDOW WASHING SERVICE: CRC: PW EFT Posted 885.00 607362 10/2/2025 1701 CLEAR IMAGE ENTERPRISES INC 19279 WINDOW WASHING SERVICE: TVM: PW EFT Posted 425.00 607362 10/2/2025 1701 CLEAR IMAGE ENTERPRISES INC 19274 WINDOW WASHING SERVICE: JRC: PW EFT Posted 370.00 607362 10/2/2025 1701 CLEAR IMAGE ENTERPRISES INC 19275 WINDOW WASHING SERVICE: MPSC: PW EFT Posted 305.00 607362 10/2/2025 1701 CLEAR IMAGE ENTERPRISES INC 19278 WINDOW WASHING SERVICE: THEATER: PW EFT Posted 305.00 607362 10/2/2025 1701 CLEAR IMAGE ENTERPRISES INC 19277 WINDOW WASHING SERVICE: TCC: PW EFT Posted 285.00 607362 10/2/2025 1701 CLEAR IMAGE ENTERPRISES INC 19255 WINDOW WASHING SERVICE: IWTCM: PW EFT Posted 235.00 607425 10/9/2025 1046 COMPUTER ALERT SYSTEMS INC 124015 SECURITY INSTALLATION: CIVIC CENTER: PW EFT Posted 187.88 607363 10/2/2025 2004 COX KRISTI 4165.204-4190.205 INSTRUCTOR EARNINGS: TCSD EFT Posted 693.00 607426 10/9/2025 2004 COX KRISTI 4190.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 525.00 607427 10/9/2025 2646 CRISP ENTERPRISES INC 646296 REPROGRAHPIC SVCS: FIRE STATION 84: PW19-14 EFT Posted 944.69 607428 10/9/2025 3607 CROWN CASTLE INC 1943126 FIBER SVCS: 44900 TEMECULA LANE: ITSS EFT Posted 550.00 607429 10/9/2025 1195 DAISYECO INC 4085113 PRINTER AND PLOTTER SUPPLIES: ITSS EFT Posted 3,979.11 607429 10/9/2025 1195 DAISYECO INC 51776 PRINTER AND PLOTTER SUPPLIES: ITSS EFT Posted (826.37) 607364 10/2/2025 1699 DAVID EVANS AND ASSOCIATES INC 599751 ENGINEERING SVCS: BUTTERFIELD STAGE RD: PW15-11 EFT Posted 115.00 607365 10/2/2025 2528 DE LA SECURA INC 24017-06 DESIGN BUILD AND CONSTRUCTION: PW22-06 EFT Posted 204,569.08 607366 10/2/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006404307 PORTABLE RESTROOM RENTAL: MARGARITA RD: PW EFT Posted 1,389.39 607366 10/2/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006404310 PORTABLE RESTROOM RENTAL: HARMONY LN: PW EFT Posted 235.88 607366 10/2/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006404306 PORTABLE RESTROOM RENTAL: LA SERENA WAY: PW EFT Posted 160.88 607366 10/2/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006404309 PORTABLE RESTROOM RENTAL: N GENERAL KEARNY RD: PW EFT Posted 160.88 607366 10/2/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006395432 PORTABLE RESTROOM RENTAL: NIGHTHAWK PASS: PW EFT Posted 160.88 607366 10/2/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006404308 PORTABLE RESTROOM RENTAL: RIVERTON LN: PW EFT Posted 160.88 607366 10/2/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006418790 PORTABLE RESTROOM RENTAL: CHANNEL ST: PW EFT Posted 156.97 607366 10/2/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006423464 FENCE RENTAL: JRC: PW EFT Posted 95.00 607430 10/9/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006464130 PORTABLE RESTROOM RENTAL: MARGARITA RD: PW EFT Posted 1,389.39 607430 10/9/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006464126 PORTABLE RESTROOM RENTAL: HARMONY LN: PW EFT Posted 235.88 607430 10/9/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006464127 PORTABLE RESTROOM RENTAL: DE PORTOLA RD: PW EFT Posted 235.44 607430 10/9/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006464128 PORTABLE RESTROOM RENTAL: WALCOTT LN: PW EFT Posted 235.44 607430 10/9/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006464123 PORTABLE RESTROOM RENTAL: WINCHESTER RD: PW EFT Posted 235.44 607430 10/9/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006464129 PORTABLE RESTROOM RENTAL: LA SERENA WY: PW EFT Posted 160.88 607430 10/9/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006464124 PORTABLE RESTROOM RENTAL: RIVERTON LN: PW EFT Posted 160.88 607431 10/9/2025 2137 DIVERSIFIED WATERSCAPES INC EWO 7273 FOUNTAIN MOTOR REPAIRS: DUCK POND: PW EFT Posted 2,750.00 607367 10/2/2025 1254 DOWNS ENERGY FUEL CL07413 FUEL FOR CITY VEHICLES: PARKS: PW EFT Posted 2,134.52 607367 10/2/2025 1254 DOWNS ENERGY FUEL CL07419 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,896.40 607367 10/2/2025 1254 DOWNS ENERGY FUEL CL07430 FUEL FOR CITY VEHICLES: TCSD EFT Posted 508.63 607367 10/2/2025 1254 DOWNS ENERGY FUEL CL07429 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 432.62 607367 10/2/2025 1254 DOWNS ENERGY FUEL CL07415 FUEL FOR CITY VEHICLES: PD EFT Posted 97.60 607432 10/9/2025 1254 DOWNS ENERGY FUEL CL08848 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 2,098.00 607432 10/9/2025 1254 DOWNS ENERGY FUEL CL08854 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,370.39 607432 10/9/2025 1254 DOWNS ENERGY FUEL CL08867 FUEL FOR CITY VEHICLES: TCSD EFT Posted 534.94 607432 10/9/2025 1254 DOWNS ENERGY FUEL CL08866 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 443.17 607432 10/9/2025 1254 DOWNS ENERGY FUEL CL06752 FUEL FOR CITY VEHICLES: FIRE EFT Posted 333.82 607432 10/9/2025 1254 DOWNS ENERGY FUEL CL08162 FUEL FOR CITY VEHICLES: FIRE EFT Posted 312.73 607432 10/9/2025 1254 DOWNS ENERGY FUEL CL07418 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 285.37 607432 10/9/2025 1254 DOWNS ENERGY FUEL CL07414 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 111.74 607432 10/9/2025 1254 DOWNS ENERGY FUEL CL07428 FUEL FOR CITY VEHICLES: EOC: FIRE EFT Posted 104.15 607432 10/9/2025 1254 DOWNS ENERGY FUEL CL08852 FUEL FOR CITY VEHICLES: CMO EFT Posted 47.87 607433 10/9/2025 1254 DOWNS ENERGY FUEL CL08855 FUEL FOR CITY VEHICLES: ITSS EFT Posted 45.68 607433 10/9/2025 1254 DOWNS ENERGY FUEL CL08849 FUEL FOR CITY VEHICLES: PD EFT Posted 44.55 18813 9/23/2025 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD AUG '25 VARIOUS AUG WATER SVCS Wire 16,831.10 607368 10/2/2025 2258 ECONOMIC ALTERNATIVES INC CINV52216 SEP '25 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 654.72 607434 10/9/2025 2385 EIDE BAILLY LLP EI01931688 AUG '25 AUDIT SVCS: FIN EFT Posted 3,750.00 607369 10/2/2025 2031 ELITE CLAIMS MANAGEMENT INC 2025-850 AUG '25 3RD PARTY CLAIM ADMIN: WC: HR EFT Posted 1,250.00 18792 9/11/2025 1998 EYEMED VISION CARE Ben351178 VISION PLAN PAYMENT Wire 2,099.79 18793 9/11/2025 1998 EYEMED VISION CARE Ben351207 VISION PLAN COBRA PAYMENT Wire 37.80 607370 10/2/2025 4242 FAKOURI ELECTRICAL ENGINEERING INC 0078303-IN LIBRARY TECHNOLOGY ENHANCEMENT: IT24-01 EFT Posted 29,030.28 607371 10/2/2025 1109 FIELDMAN ROLAPP AND ASSOCIATES 31109 FINANCIAL ADVISOR SVCS: CFD 25-01: FIN EFT Posted 5,907.00 607371 10/2/2025 1109 FIELDMAN ROLAPP AND ASSOCIATES 31040 FINANCIAL ADVISOR SVCS: CFD 25-01: FIN EFT Posted 4,550.00 607435 10/9/2025 1871 FLATIRON WEST INC 29 I-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 EFT Posted 865,759.47 607404 10/2/2025 2463 FLEET TRUCK & AUTO SHOP INC 20251543 VEHICLE MAINTENANCE: STREET MAINT: PW EFT Posted 12,468.79 607436 10/9/2025 2643 FORENSIC NURSING OF SOCAL INC 3037 SEPT '25 SART EXAMS: PD EFT Posted 1,200.00 304815 10/2/2025 1176 FRANCHISE TAX BOARD Ben351210 WAGE GARNISHMENT PAYMENT Printed Check 190.34 304816 10/2/2025 1497 FULL COMPASS SYSTEMS INC02724463 STAGE AND LIGHTING SUPPLIES: THEATER: TCSD Printed Check 1,069.60 304816 10/2/2025 1497 FULL COMPASS SYSTEMS INC02727508 STAGE AND LIGHTING SUPPLIES: THEATER: TCSD Printed Check 69.50 607437 10/9/2025 3631 GIBBS SAVANNAH 2515.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 441.00 607438 10/9/2025 1554 GOFORTH AND MARTI 0305704-IN RHRTPL REUPHOLSTERY: TCSD EFT Posted 6,071.70 607438 10/9/2025 1554 GOFORTH AND MARTI 0305705-IN RHRTPL REUPHOLSTERY: TCSD EFT Posted 1,325.52 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607372 10/2/2025 3527 GOLDEN STATE COMMUNICATIONS INC RI38307 RADIO RENTAL: PD EFT Posted 1,050.00 607439 10/9/2025 3527 GOLDEN STATE COMMUNICATIONS INC RI38013 PUBLIC SAFETY COM MAINT AGREEMENT: EM: FIRE EFT Posted 13,155.00 607440 10/9/2025 1791 HELIXSTORM 18043 INFRASTRUCTURE SUPPORT: ITSS EFT Posted 2,950.00 304817 10/2/2025 4328 HENG SOKCHEA 41496-AVENIDA RENTAL ASSISTANCE: COMSP Printed Check 3,100.00 607373 10/2/2025 4333 HILL MYA 09/11/25 MURAL PROJECT ARTIST: TCSD EFT Posted 250.00 607447 10/9/2025 3994 HTV NUVENTURES CORP 70517-1 BUSINESS CARDS: PREVENTION: FIRE EFT Posted 280.72 607441 10/9/2025 3911 IMEG CONSULTANTS CORP 24003461.02 - 7 ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23 EFT Posted 1,195.00 607441 10/9/2025 3911 IMEG CONSULTANTS CORP 24003461.03 - 1 ENGINEERING SVCS: FIRE STATION 73: PW19-13 EFT Posted 750.00 607374 10/2/2025 4340 IMPERIAL BAG & PAPER CO LLC 39003898 JANITORIAL SUPPLIES: PARKS: PW EFT Posted 3,585.00 607442 10/9/2025 2564 INLAND FLEET SOLUTIONS INC 9903 VEHICLE MAINTENANCE: STREET MAINT: PW EFT Posted 956.22 607442 10/9/2025 2564 INLAND FLEET SOLUTIONS INC 9905 VEHICLE MAINTENANCE: STREET MAINT: PW EFT Posted 259.88 607442 10/9/2025 2564 INLAND FLEET SOLUTIONS INC 9904 VEHICLE MAINTENANCE: STREET MAINT: PW EFT Posted 173.25 607443 10/9/2025 1396 INNOVATIVE DOCUMENT SOLUTIONS 273509 COPIER & PLOTTER SUPPLIES: CENTRAL SVCS: ITSS EFT Posted 416.89 18798 9/11/2025 1047 INSTATAX EDD Ben351200 STATE TAX PAYMENT Wire 52,048.43 18797 9/11/2025 1027 INSTATAX IRS Ben351196 FEDERAL TAX PAYMENT Wire 158,767.58 607375 10/2/2025 2085 INTERPRETERS UNLIMITED 435944 TRANSLATION SVCS: PD EFT Posted 198.00 607444 10/9/2025 1757 INTRADO LIFE AND SAFETY INC 0100-005130 AUG ENTERPRISES 911 SVCS: ITSS EFT Posted 330.14 607444 10/9/2025 1757 INTRADO LIFE AND SAFETY INC 0100-003831 JUL '25 ENTERPRISES 911 SVCS: ITSS EFT Posted 330.14 304818 10/2/2025 1933 KELLY SPICERS INC 12031267 PAPER SUPPLIES: CENTRAL SVCS: ITSS Printed Check 113.56 304824 10/2/2025 100 LDCO INC Refund: PW19-14 9/15 REFUND: DUPLICATE DOWNLOAD FEE CHARGED: ITSS Printed Check 75.00 607377 10/2/2025 1320 LIEBERT CASSIDY WHITMORE 304082 AUG LEGAL SVCS: TE060-00026: HR EFT Posted 16,574.00 607377 10/2/2025 1320 LIEBERT CASSIDY WHITMORE 304084 AUG LEGAL SVCS: TE060-00022: HR EFT Posted 13,291.00 607377 10/2/2025 1320 LIEBERT CASSIDY WHITMORE 304081 AUG LEGAL SVCS: TE060-00028: HR EFT Posted 3,854.00 607377 10/2/2025 1320 LIEBERT CASSIDY WHITMORE 303420 AUG LEGAL SVCS: TE060-00001: HR EFT Posted 3,099.50 607377 10/2/2025 1320 LIEBERT CASSIDY WHITMORE 304083 AUG LEGAL SVCS: TE060-00024: HR EFT Posted 1,033.00 607378 10/2/2025 2619 MARIPOSA TREE MANAGEMENT INC 4121 ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW EFT Posted 3,860.67 607378 10/2/2025 2619 MARIPOSA TREE MANAGEMENT INC 4116 ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW EFT Posted 2,558.82 607378 10/2/2025 2619 MARIPOSA TREE MANAGEMENT INC 4120 ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW EFT Posted 1,072.92 607378 10/2/2025 2619 MARIPOSA TREE MANAGEMENT INC 4118 TREE TRIMMING & REMOVALS: VAIL RANCH: PW EFT Posted 634.01 607378 10/2/2025 2619 MARIPOSA TREE MANAGEMENT INC 4117 ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW EFT Posted 536.47 607445 10/9/2025 2376 MARK THOMAS AND COMPANY INC 57047 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 8,889.50 304821 10/2/2025 2388 MATRIX TELECOM LLC 1199907089 AUG 800 SVCS: CIVIC CENTER: ITSS Printed Check 61.99 18810 9/22/2025 2165 MEDLINE INDUSTRIES LP QE 06/30/25 QE JUN 2025 SALES TAX PHS Wire 437,304.00 607379 10/2/2025 2259 MICHELLE MEDINA 1040-1045.201 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 997.50 607379 10/2/2025 2259 MICHELLE MEDINA 1040-1045.202 1st INSTRUCTOR EARNINGS: TCSD EFT Posted 840.00 607380 10/2/2025 1327 MIKES PRECISION WELDING INC 409037 WELDING SVCS: PARKS: PW EFT Posted 800.00 607380 10/2/2025 1327 MIKES PRECISION WELDING INC 408966 WELDING SVCS: HARVESTON LAKE PARK: PW EFT Posted 700.00 607446 10/9/2025 1327 MIKES PRECISION WELDING INC 408950 WELDING SVCS: PARKS: PW EFT Posted 450.00 607446 10/9/2025 1327 MIKES PRECISION WELDING INC 409055 WELDING SVCS: PARKS: PW EFT Posted 300.00 607446 10/9/2025 1327 MIKES PRECISION WELDING INC 409056 WELDING SVCS: PARKS: PW EFT Posted 225.00 607448 10/9/2025 1681 MIRANDA JULIO CESAR 3600-3630 9/25/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,891.40 607381 10/2/2025 1241 MISSION ELECTRIC SUPPLY INC 538458-00 PARTS: PARK LIGHTING REPAIRS: RRSP: PW EFT Posted 5,852.27 607449 10/9/2025 3093 MONUMENT ROW 4030 CONSULTANT SVCS: OVERLAND DRIVE WIDENING: PW20-11 EFT Posted 922.50 607382 10/2/2025 1287 MOORE FENCE COMPANY INC 25-8565 FENCE INSTALLATION: HISTORY MUSEUM: PWFR-11 EFT Posted 11,962.09 607383 10/2/2025 1240 MORAMARCO ANTHONY J 2065-2070.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,064.00 607383 10/2/2025 1240 MORAMARCO ANTHONY J 09/22/25 EVENTS SVCS: SPECIAL EVENTS: TCSD EFT Posted 400.00 607450 10/9/2025 1240 MORAMARCO ANTHONY J 2040.202 9/25/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 637.00 304819 10/2/2025 1793 NAGLE GEORGE ANDREW PERF: 09/18/25 TICKET SALES AGMT: SELENA TRIBUTE: TCSD Printed Check 7,022.90 304840 10/9/2025 2032 NATIONAL SAFETY COMPLIANCE INC 102291 DOT ALCOHOL TESTING PROGRAM: HR Printed Check 45.00 18716 8/28/2025 1038 NATIONWIDE RETIREMENT SOLUTION Ben351170 OBRA - PROJECT RETIREMENT PAYMENT Wire 9,103.66 18799 9/11/2025 1038 NATIONWIDE RETIREMENT SOLUTION Ben351202 OBRA - PROJECT RETIREMENT PAYMENT Wire 8,901.68 607384 10/2/2025 2578 NIEVES LANDSCAPE LLC 82259 LANDSCAPE SVCS: VARIOUS SITES: PW EFT Posted 82,189.35 607384 10/2/2025 2578 NIEVES LANDSCAPE LLC 82256 LANDSCAPE SVCS: VARIOUS SITES: PW EFT Posted 63,712.58 607384 10/2/2025 2578 NIEVES LANDSCAPE LLC 81903 LANDSCAPE SVCS: VARIOUS SITES: PW EFT Posted 63,712.58 607384 10/2/2025 2578 NIEVES LANDSCAPE LLC 82257 LANDSCAPE MAINTENANCE SVCS: LEVEL C SLOPES: PW EFT Posted 36,334.26 607384 10/2/2025 2578 NIEVES LANDSCAPE LLC 82258 LANDSCAPE MAINTENANCE SVCS: LEVEL C SLOPES: PW EFT Posted 29,091.35 607451 10/9/2025 2578 NIEVES LANDSCAPE LLC 81900A LANDSCAPE SVCS: FACILITIES: PW EFT Posted 11,906.65 607451 10/9/2025 2578 NIEVES LANDSCAPE LLC 81900B LANDSCAPE SVCS: FIRE STATIONS: FIRE EFT Posted 2,189.68 304841 10/9/2025 2571 NORMAN A TRAUB & ASSOCIATES LLC 25035 WORKPLACE INVESTIGATIONS: HR Printed Check 7,463.04 607385 10/2/2025 1511 NV5 INC 467651B CIP CONSULTING SERV: AUTO MALL WAYFINDING SIGN: PW EFT Posted 29,784.63 607387 10/2/2025 2496 OLD TOWN TIRE AND SERVICE INC 080434 VEHICLE MAINTENANCE: TRAFFIC: PW EFT Posted 621.99 607387 10/2/2025 2496 OLD TOWN TIRE AND SERVICE INC 080433 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 184.22 607387 10/2/2025 2496 OLD TOWN TIRE AND SERVICE INC 080255 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 55.74 607452 10/9/2025 2496 OLD TOWN TIRE AND SERVICE INC 080461 VEHICLE MAINTENANCE: CIP: PW EFT Posted 82.94 607386 10/2/2025 3040 OLD TOWN WISE RIDERS INC 208632 VEHICLE MAINTENANCE: PD EFT Posted 726.92 304826 10/2/2025 3462 PECHANGA RESORTS INC 1700.204-1710.204 INSTRUCTOR EARNINGS: TCSD Printed Check 2,030.00 18712 8/28/2025 1017 PERS EMPLOYEES RETIREMENT Ben351160 PERS RETIREMENT PAYMENT Wire 186,608.09 18795 9/11/2025 1017 PERS EMPLOYEES RETIREMENT Ben351194 PERS RETIREMENT PAYMENT Wire 187,062.27 18791 9/11/2025 1017 PERS EMPLOYEES RETIREMENT Ben351172 PERS EPMC RETIREMENT PAYMENT Wire 404.27 18807 9/17/2025 1017 PERS EMPLOYEES RETIREMENT Ben351208 PERS RETIREMENT PAYMENT Wire 613.43 18794 9/11/2025 1016 PERS HEALTH INSUR PREMIUM Ben351190 PERS HEALTH PAYMENT Wire 227,806.44 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607376 10/2/2025 1363 PRE PAID LEGAL SERVICES INC Ben351123 SEP '25 PREPAID LEGAL SVCS PAYMENT EFT Posted 213.90 607388 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334804 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 607388 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334584 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607388 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132333446 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607388 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334083B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607388 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334084A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607388 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132333437 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 607388 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132333432 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607388 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334571 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607388 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334570 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 607388 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334085 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607389 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332959 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607389 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334575 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607389 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132333436 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607389 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334595 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607389 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132333454 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607389 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334083A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607389 10/2/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334084B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607453 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132335766 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607453 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336907 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607453 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132335286B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607453 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336398B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607453 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132335287A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607453 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336399A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607453 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132335757 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 607453 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132334585 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 30.71 607453 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336908 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 30.71 607453 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336904 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.00 607454 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336893 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607454 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132335752 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607454 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336892 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 607454 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336400 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607454 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132335288 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607454 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132335756 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607454 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336897 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607454 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336918 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607454 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132335774 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607454 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132335286A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607455 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336398A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607455 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132335287B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607455 10/9/2025 1336 PRUDENTIAL OVERALL SUPPLY 132336399B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 304842 10/9/2025 4064 PTM GENERAL ENGINEERING SERVICES INC P2412-01 TRAFFIC & PEDESTRIAN SIGNAL: PW23-12 Printed Check 196,630.14 607390 10/2/2025 2420 PUBLIC RESTROOM COMPANY INV51905 VAIL RANCH PARK RESTROOM: PWPE-07-02 EFT Posted 22,870.94 607456 10/9/2025 2727 QUADIENT FINANCE USA INC PPLN01 09/08/25 POSTAGE SVCS: PD EFT Posted 300.00 18812 9/12/2025 1021 RANCHO CALIF WATER DISTRICT AUG '25 WATER 1 VARIOUS WATER SVCS AUG BATCH 1 Wire 84,146.44 607391 10/2/2025 1076 RANCHO TEMECULA CAR WASH AUGUST '25 CAR WASH SVCS: PD EFT Posted 47.98 304827 10/2/2025 1661 RANCON COMMERCE CENTER 1077825 OCT-DEC '25 OCT-DEC '25 ASSN DUES: ENTERPRISE CIRCLE WEST Printed Check 510.71 304828 10/2/2025 1970 REACH SPORTS MARKETING GROUP 111194 LICENSE RENEWAL: RHR LIBRARY: TCSD Printed Check 728.00 607457 10/9/2025 2203 REMOTE SATELLITE SYSTEMS INTL 00133489 PHONE SERVICE FOR EOC: FIRE EFT Posted 571.00 607392 10/2/2025 4320 RESTORED ELEVATOR INCORPORATED 090125PM MONTHLY ELEVATOR SERVICE: FACILITIES: PW EFT Posted 5,066.66 607392 10/2/2025 4320 RESTORED ELEVATOR INCORPORATED 083125PM MONTHLY ELEVATOR SERVICE: FACILITIES: PW EFT Posted 5,066.66 607392 10/2/2025 4320 RESTORED ELEVATOR INCORPORATED 082325SP ELEVATOR REPAIRS: PARKING GARAGE: PW EFT Posted 1,530.00 607393 10/2/2025 1150 RICHARDS WATSON AND GERSHON 254871 AUG 2025 LEGAL SVCS EFT Posted 20,291.91 607393 10/2/2025 1150 RICHARDS WATSON AND GERSHON 254844 AUG 2025 LEGAL SVCS EFT Posted 10,396.01 607393 10/2/2025 1150 RICHARDS WATSON AND GERSHON 254865 AUG 2025 LEGAL SVCS EFT Posted 310.00 607458 10/9/2025 1150 RICHARDS WATSON AND GERSHON 254864 AUG 2025 LEGAL SVCS EFT Posted 5,961.50 607459 10/9/2025 1150 RICHARDS WATSON AND GERSHON 255012 SEP '25 LEGAL SVCS EFT Posted 2,840.13 607458 10/9/2025 1150 RICHARDS WATSON AND GERSHON 254858 AUG 2025 LEGAL SVCS EFT Posted 248.00 304829 10/2/2025 1042 RIVERSIDE COUNTY - SHERIFF SH0000048992 07/24/25 - 08/20/25 LAW ENFORCEMENT Printed Check 3,044,485.12 607460 10/9/2025 1834 ROBERTS PATRICIA GAY 2700.202-2705.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 546.00 304825 10/2/2025 100 ROSETS, ROSELLE REFUND: 95657153 REFUND: TCC MULTIPURPOSE ROOM DEPOSIT: TCSD Printed Check 200.00 607394 10/2/2025 4199 SAGECREST PLANNING AND ENVIRONMENTAL 5398 GEN PLAN MGMT CONSULTANT: PW21-02: COMDV EFT Posted 12,337.50 607461 10/9/2025 1552 SANBORN GWYNETH PERF: 09/20/25 TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD EFT Posted 956.25 607395 10/2/2025 2008 SARNOWSKI SHAWNA PRESTON 091322025 EVENT PHOTOGRAPHY: MUSEUM: TCSD EFT Posted 280.00 607395 10/2/2025 2008 SARNOWSKI SHAWNA PRESTON 09102025 EVENT PHOTOGRAPHY: MUSEUM: TCSD EFT Posted 280.00 607462 10/9/2025 2008 SARNOWSKI SHAWNA PRESTON 009132025 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 400.00 607462 10/9/2025 2008 SARNOWSKI SHAWNA PRESTON 109102025 PHOTOGRAPHY SVCS: COMSP EFT Posted 350.00 607462 10/9/2025 2008 SARNOWSKI SHAWNA PRESTON 09112025 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 300.00 607462 10/9/2025 2008 SARNOWSKI SHAWNA PRESTON 009112025 PHOTOGRAPHY SVCS: HUMAN SVCS & WORKFORCE DEV: TCSD EFT Posted 280.00 607464 10/9/2025 2425 SIEMENS MOBILITY INC 90005273 TRACE CONDUITS: YNEZ RD: PWTE-19 EFT Posted 11,822.70 607464 10/9/2025 2425 SIEMENS MOBILITY INC 90005272 STREET LIGHT REPAIRS: SOMMERS BEND: PW EFT Posted 8,390.60 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607397 10/2/2025 3599 SMITH DONALD E PERF: 09/13/25 PUPPETEERING: TCSD EFT Posted 150.00 607398 10/2/2025 1888 SMOKE GUARD CALIFORNIA INC 139.27 SMOKE GUARD INSPECTION: CIVIC CENTER: PW EFT Posted 1,650.00 18821 9/23/2025 1094 SO CALIF GAS COMPANY AUG '25 GAS SVCS VARIOUS AUG SO CAL GAS SVCS Wire 4,132.29 607399 10/2/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309834 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 123.00 607399 10/2/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309514 PEST CONTROL SVCS: CMAPOS VERDES: PW EFT Posted 94.00 607399 10/2/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310497 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 607399 10/2/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309454 PEST CONTROL SVCS: RANCHO VISTA: PW EFT Posted 94.00 607399 10/2/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309836 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 90.00 607399 10/2/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310116 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 42.00 607399 10/2/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309819 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 36.00 607399 10/2/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309812 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 32.00 607399 10/2/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310218 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 29.00 607465 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310164 PEST CONTROL SVCS: PARKS: PW EFT Posted 552.00 607465 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310557 PEST CONTROL SVCS: FIRE EFT Posted 240.00 607465 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309823 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 120.00 607465 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309960 PEST CONTROL SVCS: PARKS: PW EFT Posted 95.00 607465 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310550 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 94.00 607465 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310378 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 607465 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309968 PEST CONTROL SVCS: PARKS: PW EFT Posted 90.00 607465 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309574 PEST CONTROL SVCS: FIRE EFT Posted 74.00 607465 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309771 PEST CONTROL SVCS: PARKS: PW EFT Posted 70.00 607465 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310560 PEST CONTROL SVCS: PARKS: PW EFT Posted 64.00 607466 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309821 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 56.00 607466 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309864 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 607466 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310357 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 607466 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309915 PEST CONTROL SVCS: FIRE EFT Posted 42.00 607466 10/9/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310066 PEST CONTROL SVCS: CITY FACILITIES: PW EFT Posted 40.00 18805 8/31/2025 1800 SOUTHERN CALIFORNIA EDISON CO VAR SCE JUL '25 VARIOUS JUL SOCAL EDISON SVCS Wire 226,268.83 607475 10/9/2025 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC 535 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 55,576.00 607474 10/9/2025 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC 536 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 27,080.36 607473 10/9/2025 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC 537 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 14,458.30 607469 10/9/2025 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC 541 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 9,818.00 607468 10/9/2025 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC 542 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 9,196.00 607467 10/9/2025 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC 550 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 7,502.00 607471 10/9/2025 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC 539 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 6,468.00 607470 10/9/2025 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC 540 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 6,292.00 607472 10/9/2025 3356 SOUTHSTAR ENGINEERING AND CONSULTING INC 538 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 2,372.73 607476 10/9/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 842665d AUG FINGERPRINTING SVCS: PD EFT Posted 4,785.00 607476 10/9/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 847968 AUG '25 BLOOD ALCOHOL SVCS: PD EFT Posted 735.00 607476 10/9/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 842665a AUG FINGERPRINTING SVCS: VOLUNTEERS/INTERNS: TCSD EFT Posted 652.00 607476 10/9/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 842665c AUG FINGERPRINTING SVCS: JANITORIAL: PW EFT Posted 196.00 607476 10/9/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 842665b AUG FINGERPRINTING SVCS: HR EFT Posted 98.00 607476 10/9/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 848080 AUG '25 BLOOD ALCOHOL SVCS: PD EFT Posted 35.00 607400 10/2/2025 1146 STEAM SUPERIOR CARPET CLEANING 11900 CARPET CLEANING: CIVIC CENTER: PW EFT Posted 7,100.00 607463 10/9/2025 1787 STERICYCLE INC 8012068537 SHREDDING SVCS: CITYWIDE: CLERK EFT Posted 684.44 607463 10/9/2025 1787 STERICYCLE INC 8012055669 SHREDDING SVCS: CITYWIDE: CLERK EFT Posted 295.85 607463 10/9/2025 1787 STERICYCLE INC 8011755041 SHRED SVCS: MALL SUBSTATION & OTSF: PD EFT Posted 51.34 304814 10/2/2025 2277 SUT DEBRA GAYLE 09/24/25 1st place 1ST PLACE PLEIN AIR: TCSD Printed Check 500.00 607477 10/9/2025 1081 SWARCO MCCAIN INC INV0289089 TRAFFIC SIGNAL PARTS: TRAFFIC MAINTENANCE: PW EFT Posted 19,940.46 304843 10/9/2025 2521 T AND G GLOBAL LLC INV-3710 HOLIDAY DECOR: TCSD Printed Check 7,152.49 304844 10/9/2025 2261 T MOBILE USA INC L2509263776 APR '25 CELL AREA DUMP: PD Printed Check 200.00 304830 10/2/2025 1212 T Y LIN INTERNATIONAL 30102509214 I-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW19-03 Printed Check 23,488.55 607402 10/2/2025 4085 TEMECULA VALLEY HISTORICAL SOCIETY 2025-01 FY25/26 SPONSORSHIP/ED FUNDING AGMT: COMSP EFT Posted 3,750.00 304831 10/2/2025 1371 TEMECULA VALLEY PLAYHOUSE PERF: 08/29-09/14/25 TICKET SALES AGMT: SHREK THE MUSICAL: TCSD Printed Check 49,785.65 304832 10/2/2025 1078 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT 2025/290 LIBRARY/HOMEWORK CENTER: SALARY: TCSD Printed Check 12,423.24 607403 10/2/2025 1232 TERRYBERRY COMPANY LLC T26542 SERVICE RECOGNITION: HR EFT Posted 186.30 18806 8/19/2025 1568 TIME WARNER CABLE AUG '25 INTERNET SVC VARIOUS AUG INTERNET SVCS Wire 13,235.80 18809 9/18/2025 1568 TIME WARNER CABLE SEP '25 INTERNET SVC VARIOUS SEP INTERNET SVCS Wire 13,245.20 607405 10/2/2025 2421 TITAN RENTAL GROUP INC 50232 EVENT RENTALS: TEAM PACE: HR EFT Posted 1,589.72 607478 10/9/2025 2421 TITAN RENTAL GROUP INC 50378 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD EFT Posted 13,446.15 607479 10/9/2025 4070 TONY PAINTING 6477 PAINTING SVCS: PARKING GARAGE: PWFR-11 EFT Posted 12,550.00 607406 10/2/2025 2413 TOWNSEND PUBLIC AFFAIRS INC 23959 STATE LEGISLATIVE SVCS: CLERK EFT Posted 6,000.00 607407 10/2/2025 1417 TRUE NORTH RESEARCH INC 3101 CITIZEN SURVEY: COMSP EFT Posted 15,175.00 304833 10/2/2025 1249 TRUELINE CONSTRUCTION AND SURFACING INC 2942 MIKE NAGGAR HOCKEY RINK RESURFACING: PWSR-15 Printed Check 27,800.10 304834 10/2/2025 4299 TUSCANY RIDGE TEMECULA DEL LLC 41991 MARG. RD. #122 RENTAL ASSISTANCE: COMSP Printed Check 2,643.00 607408 10/2/2025 1555 TV CONVENTION AND VISITORS BUREAU 07/31/25 JUL '25 BUSINESS IMPROVE DIST ASSESSMENTS EFT Posted 187,149.82 607480 10/9/2025 1003 TYLER TECHNOLOGIES INC 025-523723 ENERGOV CASHERING/SOCRATA SOFTWARE RENEWAL: ITSS EFT Posted 139,118.76 18808 9/18/2025 4027 U S BANK CAL CARD PC091625 PURCHASE CARD PAYMENT Wire 109,219.52 607409 10/2/2025 4252 VANCE CORPORATION 2025-08.02 CITYWIDE PAVEMENT REHAB RANCHO SANTIAGO: PW EFT Posted 756,750.92 304835 10/2/2025 1845 VERIZON WIRELESS 252770941 EQUIPMENT: SECURITY CAMERA: PD Printed Check 325.00 304835 10/2/2025 1845 VERIZON WIRELESS 252754307 EQUIPMENT: SECURITY CAMERA: PD Printed Check 325.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304835 10/2/2025 1845 VERIZON WIRELESS 252056260 LOCATION SVCS: PD Printed Check 100.00 304835 10/2/2025 1845 VERIZON WIRELESS 252213951 LOCATION SVCS: PD Printed Check 100.00 18893 10/6/2025 1845 VERIZON WIRELESS 6123627935 08/16/25 - 09/15/25 CELLULAR/BROADBAND: CITYWIDE Wire 9,110.41 607410 10/2/2025 1498 VISION ONE INC INV-79525 TICKETING SVCS: THEATER: TCSD EFT Posted 3,648.15 18796 9/11/2025 3895 VOYA RETIREMENT INSURANCE Ben351192 VOYA RETIREMENT PAYMENT Wire 45,966.79 607411 10/2/2025 2034 WADDLETON JEFFREY L 1252 DJ SVCS/ANNOUNCING: SPECIAL EVENTS: TCSD EFT Posted 1,295.00 607411 10/2/2025 2034 WADDLETON JEFFREY L 1251 DJ SVCS/ANNOUNCING: SPECIAL EVENTS: TCSD EFT Posted 550.00 607481 10/9/2025 2034 WADDLETON JEFFREY L 1257 MOVIE & EMCEE: TEEN HALLOWEEN MOVIE NIGHT: TCSD EFT Posted 550.00 607482 10/9/2025 4283 WATERS KELSEY 3200.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 324.80 304836 10/2/2025 1686 WEST COAST PERFORMING ARTS PRESENTERS PERF: 09/21/25 TICKET SALES AGMT: MOTOWN MANIA: TCSD Printed Check 13,596.45 304836 10/2/2025 1686 WEST COAST PERFORMING ARTS PRESENTERS PERF: 09/19/25 TICKET SALES AGMT: BEATLES TRIBUTE: TCSD Printed Check 4,721.30 607483 10/9/2025 1454 WESTERN RIVERSIDE CO REG CONSERVATION AUTHORITY AUGUST '25 AUGUST '25 MSHCP PAYMENT EFT Posted 8,972.00 607484 10/9/2025 3729 WILD WEST JUNK REMOVAL LLC INV0426 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 10,180.00 607484 10/9/2025 3729 WILD WEST JUNK REMOVAL LLC INV0437 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 3,670.00 607484 10/9/2025 3729 WILD WEST JUNK REMOVAL LLC INV0441 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,950.00 607484 10/9/2025 3729 WILD WEST JUNK REMOVAL LLC INV0436 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,925.00 607484 10/9/2025 3729 WILD WEST JUNK REMOVAL LLC INV0434 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,870.00 607484 10/9/2025 3729 WILD WEST JUNK REMOVAL LLC INV0439 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,475.00 607484 10/9/2025 3729 WILD WEST JUNK REMOVAL LLC INV0435 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,325.00 607484 10/9/2025 3729 WILD WEST JUNK REMOVAL LLC INV0438 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,325.00 607396 10/2/2025 1509 WILLIAMS SHERRY B PERF: 09/11/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 590.00 607396 10/2/2025 1509 WILLIAMS SHERRY B PERF: 09/18/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 252.00 607401 10/2/2025 4058 WINDSOR PROPERTIES PARENT LLC 5942 EMPLOYEE TRAINING FACILITY RENTAL: HR EFT Posted 4,234.69 Total 8,605,081.17 Approved Purchase Card Details 9/27/2025 - 10/10/2025 Check # Check Date Vendor #Vendor Name Invoice Description Payment Type Invoice Net 18808 9/18/2025 200 ACTION POOL AND SPAS PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 13.37 18808 9/18/2025 200 ADOBE SYSTEMS PC091625 SUBSCRIPTION: CRC: TCSD Pcard 24.98 18808 9/18/2025 200 ADOBE SYSTEMS PC091625 SUBSCRIPTION: CRC: TCSD Pcard (4.99) 18697 8/20/2025 1278 ALBERTSONS PC081825 OFFICE SUPPLIES: PLAN Pcard 34.98 18808 9/18/2025 200 ALBERTSONS PC091625 RECREATION SUPPLIES: SOAR AFTER SCHOOL: HUMAN SERVICES: TCSD Pcard 72.47 18808 9/18/2025 200 ALDI PC091625 RECREATION SUPPLIES: SPORTS: TCSD Pcard 4.19 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: TCC: EM: FIRE Pcard (86.99) 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 OFFICE SUPPLIES: BLDSF Pcard 60.52 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 OFFICE SUPPLIES: PLAN Pcard 38.05 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 31.47 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 41.16 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 42.12 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 42.36 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 227.89 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 SMALL TOOLS/EQUIPMENT: FIRE Pcard 268.20 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 SMALL TOOLS/EQUIPMENT: PREVENTION: FIRE Pcard (28.26) 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 SMALL TOOLS/EQUIPMENT: PREVENTION: FIRE Pcard 89.05 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE Pcard 152.23 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE Pcard 264.74 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE Pcard 313.04 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 95: FIRE Pcard 315.36 18697 8/20/2025 1418 AMAZON CAPITAL SERVI PC081825 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 95: FIRE Pcard 429.10 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 EQUIPMENT: EM: FIRE Pcard 228.15 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 EQUIPMENT: EM: FIRE Pcard 1,288.50 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 EQUIPMENT: THEATER: TCSD Pcard (58.73) 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 EQUIPMENT: THEATER: TCSD Pcard 58.73 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 EQUIPMENT: THEATER: TCSD Pcard 110.44 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 GIFT SHOP: MUSEUM: TCSD Pcard 76.13 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 143.08 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: CODE ENFORCEMENT: BLDSF Pcard 3.90 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: CODE ENFORCEMENT: BLDSF Pcard 11.95 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: CODE ENFORCEMENT: BLDSF Pcard 43.68 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: HR Pcard 26.76 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: HR Pcard 59.21 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: HR Pcard 86.10 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: PW Pcard 150.36 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: STREETS: PW Pcard 109.75 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: TCC: EM: FIRE Pcard 19.10 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: TCC: EM: FIRE Pcard 273.96 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: TCC: EM: FIRE Pcard 519.61 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 OFFICE SUPPLIES: THEATER: TCSD Pcard 34.26 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 RECREATION SUPPLIES: CRC: TCSD Pcard 12.39 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 RECREATION SUPPLIES: CRC: TCSD Pcard 68.50 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 RECREATION SUPPLIES: CRC: TCSD Pcard 108.20 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 RECREATION SUPPLIES: MPSC: TCSD Pcard 173.92 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 RECREATION SUPPLIES: MUSEUM: TCSD Pcard 43.48 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 RECREATION SUPPLIES: MUSEUM: TCSD Pcard 127.49 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 RECREATION SUPPLIES: MUSEUM: TCSD Pcard 288.86 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 19.11 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 64.92 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SMALL TOOLS/EQUIPMENT: CODE ENFORCEMENT: BLDSF Pcard 19.56 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SMALL TOOLS/EQUIPMENT: CODE ENFORCEMENT: BLDSF Pcard 128.25 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 116.28 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD Pcard 177.62 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SMALL TOOLS/EQUIPMENT: SPORTS: TCSD Pcard 113.03 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SPECIAL EVENTS: HUMAN SERVICES: TCSD Pcard 365.57 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SUPPLIES: EMPLOYEE HEALTH & WELLNESS FAIR: HR Pcard 102.02 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SUPPLIES: MILITARY CAMPAIGN: TCSD Pcard 72.85 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD Pcard 124.38 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SUPPLIES: TCC: EM: FIRE Pcard 117.42 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SUPPLIES: TCC: EM: FIRE Pcard 362.13 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SUPPLIES: TEENZONE: TCSD Pcard 10.81 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SUPPLIES: TEENZONE: TCSD Pcard 30.41 18808 9/18/2025 1418 AMAZON CAPITAL SERVI PC091625 SUPPLIES: TEENZONE: TCSD Pcard 167.41 18808 9/18/2025 1277 AMERICAN BATTERY PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 50.36 18808 9/18/2025 3929 AMERICAN EAGLE TROPHY PC091625 SUPPLIES: PLEIN AIR: ARTS: TCSD Pcard 78.30 18808 9/18/2025 200 AUTOMOTIVE SPECIALTIES PC091625 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW Pcard 2,431.63 Approved Purchase Card Details 9/27/2025 - 10/10/2025 18808 9/18/2025 4188 BUSY BEES LOCKS PC091625 REPAIR & MAINTENANCE - FACILITY: HELP CENTER: PW Pcard 39.15 18808 9/18/2025 4188 BUSY BEES LOCKS PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 119.81 18808 9/18/2025 4188 BUSY BEES LOCKS PC091625 REPAIR & MAINTENANCE - FACILITY: PW Pcard 172.50 18808 9/18/2025 4188 BUSY BEES LOCKS PC091625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 28.82 18808 9/18/2025 4188 BUSY BEES LOCKS PC091625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 32.28 18808 9/18/2025 4188 BUSY BEES LOCKS PC091625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 45.00 18808 9/18/2025 4188 BUSY BEES LOCKS PC091625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 65.00 18808 9/18/2025 4188 BUSY BEES LOCKS PC091625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 190.31 18808 9/18/2025 1190 CAL MAT PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 367.03 18697 8/20/2025 1085 CALIF BUILDING OFFICIALS PC081825 PUBLICATIONS: BLDSF Pcard 330.00 18697 8/20/2025 1085 CALIF BUILDING OFFICIALS PC081825 REGISTRATION: CLASSES: FIRE Pcard 330.00 18697 8/20/2025 2153 CERTIFIED ACCESS SPECIALIST PC081825 DUES & MEMBERSHIPS: BLDSF Pcard 199.00 18697 8/20/2025 4305 CHEVRON PC081825 FUEL: FIRE Pcard 40.00 18808 9/18/2025 200 CMPA PC091625 DUES & MEMBERSHIPS: CODE ENFORCEMENT: BLDSF Pcard 135.00 18808 9/18/2025 1239 COAST RECREATION INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 906.26 18697 8/20/2025 3060 COMPLETE OFFICE LLC PC081825 OFFICE SUPPLIES: STATION 12: FIRE Pcard 62.73 18808 9/18/2025 2338 CONSOLIDATED ELECTRIC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 208.78 18808 9/18/2025 2338 CONSOLIDATED ELECTRIC PC091625 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 46.47 18697 8/20/2025 1098 COSTCO PC081825 OFFICE SUPPLIES: PREVENTION: FIRE Pcard (23.96) 18697 8/20/2025 1098 COSTCO PC081825 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 309.36 18697 8/20/2025 1098 COSTCO PC081825 REFRESHMENTS: PEER SUPPORT: SUPPRESSION: FIRE Pcard 299.04 18808 9/18/2025 1098 COSTCO PC091625 RECREATION SUPPLIES: CLASSES: TCSD Pcard 598.61 18808 9/18/2025 1098 COSTCO PC091625 REFRESHMENTS: ART WALK: ARTS: TCSD Pcard 373.99 18808 9/18/2025 1098 COSTCO PC091625 REFRESHMENTS: MPSC: TCSD Pcard 55.98 18808 9/18/2025 1098 COSTCO PC091625 REFRESHMENTS: SEPTEMBER 11: TCSD Pcard 69.93 18808 9/18/2025 1098 COSTCO PC091625 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 113.88 18808 9/18/2025 1972 CPS HR CONSULTING PC091625 REGISTRATION: EMPLOYEE TRAINING: HR Pcard 100.00 18808 9/18/2025 3936 DISNEY PLUS PC091625 SUBSCRIPTION: TEENZONE: TCSD Pcard 10.99 18808 9/18/2025 3362 DUNN EDWARDS CORP PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 282.75 18808 9/18/2025 3362 DUNN EDWARDS CORP PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 559.43 18808 9/18/2025 3362 DUNN EDWARDS CORP PC091625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 24.03 18808 9/18/2025 3362 DUNN EDWARDS CORP PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 282.20 18808 9/18/2025 4271 ECO EXPRESS CAR WASH PC091625 CAR WASH: EM: FIRE Pcard 16.00 18808 9/18/2025 200 ENGINEER SUP PC091625 SMALL TOOLS/EQUIPMENT: RISK Pcard 124.90 18808 9/18/2025 1104 ENVIRONMENTAL HEALTH PC091625 HEALTH PERMIT: CARTOONAPALOOZAH: TCSD Pcard 349.00 18808 9/18/2025 1104 ENVIRONMENTAL HEALTH PC091625 HEALTH PERMIT: CARTOONAPALOOZAH: TCSD Pcard 8.27 18697 8/20/2025 200 EOS FITNESS PC081825 DUES & MEMBERSHIPS: STATION 73: FIRE Pcard 527.78 18808 9/18/2025 1305 EWING IRRIGATION PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 125.94 18808 9/18/2025 1305 EWING IRRIGATION PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 1,805.25 18808 9/18/2025 1894 FACEBOOK.COM PC091625 AD BOOST: CARTOON A PALOOZAH & HEALTH EXPO: TCSD Pcard 4.19 18808 9/18/2025 1894 FACEBOOK.COM PC091625 AD BOOST: CARTOON A PALOOZAH & HEALTH EXPO: TCSD Pcard 5.59 18808 9/18/2025 1894 FACEBOOK.COM PC091625 AD BOOST: CARTOON A PALOOZAH & HEALTH EXPO: TCSD Pcard 10.00 18808 9/18/2025 4191 FERGUSON ENTERPRISES PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 188.54 18808 9/18/2025 4082 FIVE BELOW PC091625 REFRESHMENTS: EMPLOYEE TRAINING: HR Pcard 57.31 18808 9/18/2025 200 FMCA FILINGS LLC PC091625 DUES & MEMBERSHIPS: PW Pcard 200.00 18808 9/18/2025 1932 FUN EXPRESS LLC PC091625 SUPPLIES: HALLOWEEN CARNIVAL: TCSD Pcard 1,420.83 18808 9/18/2025 1932 FUN EXPRESS LLC PC091625 SUPPLIES: HALLOWEEN CARNIVAL: TCSD Pcard 3,245.51 18808 9/18/2025 1225 GRAINGER PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 105.35 18808 9/18/2025 1225 GRAINGER PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 235.58 18808 9/18/2025 1225 GRAINGER PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 252.43 18808 9/18/2025 1225 GRAINGER PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 359.67 18808 9/18/2025 1225 GRAINGER PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 406.77 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 SMALL TOOLS/EQUIPMENT: CODE ENFORCEMENT: BLDSF Pcard 13.03 18697 8/20/2025 1009 HANKS HARDWARE INC PC081825 SMALL TOOLS/EQUIPMENT: CODE ENFORCEMENT: BLDSF Pcard 58.63 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 EYEWASH STATION INSTALLATION: PWFR-11 Pcard 1,141.88 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 27.18 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 LANDSCAPE MAINTENANCE: THEATER: PW Pcard 117.23 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: PARKS: PW Pcard 221.78 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 36.02 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 71.67 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 71.69 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 102.86 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 176.85 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 213.69 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 501.81 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: TRAFFIC: PW Pcard 32.60 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: TRAFFIC: PW Pcard 116.88 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 12.28 Approved Purchase Card Details 9/27/2025 - 10/10/2025 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 53.85 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 17.36 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 18.48 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 18.89 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 21.28 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 47.48 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 47.81 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 63.03 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 65.24 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 86.40 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 193.09 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 9.89 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 22.45 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 26.08 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 28.98 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 49.85 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 73.25 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 110.63 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 7.60 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 13.03 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 42.56 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 76.13 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 36.52 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 107.42 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 5.97 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 7.38 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 9.98 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 12.15 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 16.92 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 30.43 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 31.05 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 32.61 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 37.28 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 37.95 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 118.61 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 13.37 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 33.03 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 39.57 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: HELP CENTER: PW Pcard 20.19 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 27.19 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 8.91 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 36.47 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 78.23 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 23.89 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 6.50 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 55.77 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 59.80 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 7.93 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 10.79 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 12.38 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 15.19 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 15.54 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 18.20 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 18.66 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 18.98 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 22.14 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 23.52 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 27.20 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 30.16 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 44.08 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 45.01 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 46.03 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 53.25 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 69.46 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 94.21 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 107.63 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 127.87 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 156.65 Approved Purchase Card Details 9/27/2025 - 10/10/2025 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 157.08 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 342.92 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: POOLS: PW Pcard 1,595.96 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: PW Pcard 309.00 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: SAFE HOUSE: PW Pcard 6.83 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: TCC: PW Pcard 50.64 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 15.74 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 47.27 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 90.22 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 123.44 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 164.50 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 141.36 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 34.79 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 39.14 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 2.49 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 18.48 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 24.45 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 27.58 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 48.38 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 57.63 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 73.91 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: PW Pcard 11.95 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: PW Pcard 74.35 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SMALL TOOLS/EQUIPMENT: TRAFFIC: PW Pcard 20.39 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SNACK SHACK REMODEL: PWFR-11 Pcard 261.00 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 SUPPLIES: STREET LIGHTING REPAIRS: SOMMERS BEND VANDALISM: TRAFFIC: PW Pcard 622.67 18808 9/18/2025 1192 HOME DEPOT PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 32.58 18808 9/18/2025 1192 HOME DEPOT PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 37.79 18808 9/18/2025 1192 HOME DEPOT PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 65.15 18808 9/18/2025 1192 HOME DEPOT PC091625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 61.64 18808 9/18/2025 1192 HOME DEPOT PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 25.81 18808 9/18/2025 1192 HOME DEPOT PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 49.87 18808 9/18/2025 1192 HOME DEPOT PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 103.03 18808 9/18/2025 1192 HOME DEPOT PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 263.17 18808 9/18/2025 1192 HOME DEPOT PC091625 REPAIR & MAINTENANCE - FACILITY: TCC: PW Pcard 1,033.41 18808 9/18/2025 1192 HOME DEPOT PC091625 SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD Pcard (69.25) 18808 9/18/2025 1192 HOME DEPOT PC091625 SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD Pcard 123.70 18808 9/18/2025 1192 HOME DEPOT PC091625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 54.34 18808 9/18/2025 1192 HOME DEPOT PC091625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 439.85 18808 9/18/2025 1192 HOME DEPOT PC091625 SUPPLIES: TCC: EM: FIRE Pcard 89.58 18808 9/18/2025 200 HOTEL DEL CORONADO PC091625 LODGING: ELEVATE CONFERENCE: RISK Pcard 202.45 18808 9/18/2025 200 HOTEL DEL CORONADO PC091625 MEALS: ELEVATE CONFERENCE: RISK Pcard 20.44 18808 9/18/2025 200 HOTEL DEL CORONADO PC091625 MEALS: ELEVATE CONFERENCE: RISK Pcard 20.44 18808 9/18/2025 200 HOTEL DEL CORONADO PC091625 MEALS: ELEVATE CONFERENCE: RISK Pcard 23.00 18808 9/18/2025 200 HOTEL DEL CORONADO PC091625 MEALS: ELEVATE CONFERENCE: RISK Pcard 10.86 18808 9/18/2025 2046 IN N OUT BURGER PC091625 REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR Pcard 800.00 18808 9/18/2025 1841 INLAND EROSION CONTROL PC091625 DRAINAGE FACILITIES MAINT: STREETS: PW Pcard 1,560.00 18697 8/20/2025 1196 INTL CODE COUNCIL PC081825 CODE BOOKS: PREVENTION: FIRE Pcard 2,244.14 18697 8/20/2025 1196 INTL CODE COUNCIL PC081825 PUBLICATIONS: BLDSF Pcard (2,994.98) 18697 8/20/2025 1196 INTL CODE COUNCIL PC081825 PUBLICATIONS: BLDSF Pcard (256.49) 18697 8/20/2025 1196 INTL CODE COUNCIL PC081825 PUBLICATIONS: BLDSF Pcard 220.22 18697 8/20/2025 1196 INTL CODE COUNCIL PC081825 PUBLICATIONS: BLDSF Pcard 505.69 18697 8/20/2025 1196 INTL CODE COUNCIL PC081825 PUBLICATIONS: BLDSF Pcard 3,159.70 18697 8/20/2025 1196 INTL CODE COUNCIL PC081825 PUBLICATIONS: BLDSF Pcard 5,314.35 18808 9/18/2025 1674 ISTOCK INTL INC PC091625 SUBSCRIPTION RENEWAL: TCSD Pcard 120.00 18808 9/18/2025 200 J AND W LUMBER PC091625 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 445.66 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 519.83 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 734.06 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 965.68 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 1,298.48 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 1,298.48 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 63.08 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 188.00 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 27.19 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 126.69 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 69.55 18808 9/18/2025 3095 J QUALITY CONTROLS PC091625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 65.85 18697 8/20/2025 3529 JERSEY MIKES PC081825 REFRESHMENTS: FIRE LUNCH MEETING: FIRE Pcard 143.49 Approved Purchase Card Details 9/27/2025 - 10/10/2025 18697 8/20/2025 3529 JERSEY MIKES PC081825 REFRESHMENTS: FIRE LUNCH MEETING: FIRE Pcard 160.00 18808 9/18/2025 1320 LIEBERT CASSIDY WHITMORE PC091625 REGISTRATION: WEBINAR: HR Pcard 100.00 18808 9/18/2025 200 LITTLE CAESARS PIZZA PC091625 REFRESHMENTS: SPORTS: TCSD Pcard 38.84 18808 9/18/2025 1244 LOWES INC PC091625 RECREATION SUPPLIES: VITICULTURE: HUMAN SERVICES: TCSD Pcard 11.94 18808 9/18/2025 1244 LOWES INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 17.36 18808 9/18/2025 1244 LOWES INC PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 19.53 18697 8/20/2025 200 MARCO'S PIZZA PC081825 REFRESHMENTS: PEER SUPPORT: SUPPRESSION: FIRE Pcard 396.41 18697 8/20/2025 2693 MARGARITAS COCINA PC081825 REFRESHMENTS: FIRE LUNCH MEETING: PREVENTION: FIRE Pcard 23.26 18808 9/18/2025 200 MCMASTER-CARR SUPPLY PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 27.93 18697 8/20/2025 1111 MICHAELS STORES INC PC081825 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 27.18 18808 9/18/2025 1111 MICHAELS STORES INC PC091625 OFFICE SUPPLIES: THEATER: TCSD Pcard 10.86 18808 9/18/2025 1111 MICHAELS STORES INC PC091625 RECREATION SUPPLIES: CRC: TCSD Pcard 41.29 18808 9/18/2025 1111 MICHAELS STORES INC PC091625 SUPPLIES: MURAL PROJECT: ARTS: TCSD Pcard 22.82 18808 9/18/2025 1111 MICHAELS STORES INC PC091625 SUPPLIES: MURAL PROJECT: ARTS: TCSD Pcard 84.76 18808 9/18/2025 1111 MICHAELS STORES INC PC091625 SUPPLIES: MURAL PROJECT: ARTS: TCSD Pcard 282.57 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 31.91 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 437.18 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 261.82 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 12.36 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 129.22 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 268.31 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard (43.61) 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 94.72 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 2,423.20 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 470.30 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 72.59 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 107.96 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 SMALL TOOLS/EQUIPMENT: HARVESTON PARK: PW Pcard 202.98 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 SUBSTATION REMODEL: PWFR-11 Pcard 311.71 18808 9/18/2025 1241 MISSION ELECTRIC SUPPLIES PC091625 THEATER STRING LIGHT PROJECT: PWFR-11 Pcard 1,395.66 18697 8/20/2025 1065 NATIONAL FIRE PROTECTION PC081825 SUPPLIES: FIRE PREVENTION WEEK: FIRE Pcard 4,408.42 18808 9/18/2025 2255 NETFLIX.COM PC091625 SUBSCRIPTION: TEENZONE: TCSD Pcard 17.99 18808 9/18/2025 200 NNA SERVICES LLC PC091625 DUES & MEMBERSHIPS: NNA: CLERK Pcard 129.00 18808 9/18/2025 1013 NUTRIEN AG SOLUTIONS PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 482.77 18808 9/18/2025 1013 NUTRIEN AG SOLUTIONS PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 493.52 18697 8/20/2025 1237 OFFICE DEPOT PC081825 FURNITURE: SUPPRESSION: FIRE Pcard 815.59 18808 9/18/2025 1237 OFFICE DEPOT PC091625 SUPPLIES: AQUATICS: TCSD Pcard 10.21 18808 9/18/2025 1237 OFFICE DEPOT PC091625 SUPPLIES: AQUATICS: TCSD Pcard 30.11 18808 9/18/2025 200 PETCO PC091625 SUPPLIES: TEENZONE: TCSD Pcard 76.04 18808 9/18/2025 200 PRECISION POWDER COATING PC091625 CIVIC CENTER PROJECT: PWFR-11 Pcard 1,030.00 18808 9/18/2025 200 PRECISION POWDER COATING PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 515.00 18808 9/18/2025 200 PRECISION POWDER COATING PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 154.50 18808 9/18/2025 3378 PROCARE SOFTWARE PC091625 SUBSCRIPTION RENEWAL: TCSD Pcard 1,788.00 18808 9/18/2025 1103 R C P BLOCK AND BRICK PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 286.42 18808 9/18/2025 1103 R C P BLOCK AND BRICK PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 585.29 18808 9/18/2025 2064 RADEECAL INC PC091625 VEHICLE WRAP: STREETS: PW Pcard 212.25 18808 9/18/2025 3702 RANCHO HYDRAULICS PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 153.11 18808 9/18/2025 3702 RANCHO HYDRAULICS PC091625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 214.88 18808 9/18/2025 1537 RANDALL MANAGEMENT PC091625 BANNERS: CITYWIDE CLEANUP: PW Pcard 1,237.10 18808 9/18/2025 3931 RDO EQUIPMENT PC091625 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW Pcard 347.53 18808 9/18/2025 2552 REFRIGERATION SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 63.52 18808 9/18/2025 2552 REFRIGERATION SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 68.52 18808 9/18/2025 2552 REFRIGERATION SUPPLIES PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 142.45 18808 9/18/2025 2181 REYES NICOLE PC091625 LAUNDRY SERVICES: HUMAN SERVICES: TCSD Pcard 270.25 18808 9/18/2025 3438 RIVERSIDE ART MUSEUM PC091625 SENIOR EXCURSION: MPSC: TCSD Pcard 31.90 18808 9/18/2025 3438 RIVERSIDE ART MUSEUM PC091625 SENIOR EXCURSION: MPSC: TCSD Pcard 153.30 18808 9/18/2025 3438 RIVERSIDE ART MUSEUM PC091625 SENIOR EXCURSION: MPSC: TCSD Pcard 164.25 18808 9/18/2025 1091 ROADLINE PRODUCTS INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 1,641.00 18808 9/18/2025 1091 ROADLINE PRODUCTS INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 4,164.00 18808 9/18/2025 2817 SCP DISTRIBUTORS LLC PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 24.47 18808 9/18/2025 2817 SCP DISTRIBUTORS LLC PC091625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 230.84 18808 9/18/2025 2958 SIGNUPGENIUS.COM PC091625 SUBSCRIPTION RENEWAL: THEATER: TCSD Pcard 107.89 18808 9/18/2025 3659 SITEONE LANDSCAPE PC091625 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 75.65 18808 9/18/2025 3659 SITEONE LANDSCAPE PC091625 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 1,324.96 18808 9/18/2025 3659 SITEONE LANDSCAPE PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 538.36 18808 9/18/2025 200 SKYZONE PC091625 REIMBURSED BY EMPLOYEE Pcard 3.03 18808 9/18/2025 1061 SMART AND FINAL INC PC091625 REFRESHMENTS: CARTOONAPALOOZAH: TCSD Pcard 27.18 18808 9/18/2025 1061 SMART AND FINAL INC PC091625 REFRESHMENTS: HIGH HOPES: TCSD Pcard 161.50 Approved Purchase Card Details 9/27/2025 - 10/10/2025 18697 8/20/2025 200 SOCALFPO PC081825 REGISTRATION: CLASSES: FIRE Pcard 300.00 18697 8/20/2025 200 SOCALFPO PC081825 REGISTRATION: CLASSES: FIRE Pcard 600.00 18808 9/18/2025 1399 SOUTHWEST AIRLINES PC091625 AIRFARE: CACEO CONFERANCE: CODE ENFORCEMENT Pcard (76.95) 18808 9/18/2025 1399 SOUTHWEST AIRLINES PC091625 AIRFARE: CACEO CONFERANCE: CODE ENFORCEMENT Pcard 76.95 18697 8/20/2025 1535 STARBUCKS PC081825 REFRESHMENTS: PEER SUPPORT: SUPPRESSION: FIRE Pcard 108.00 18808 9/18/2025 3547 STATE OF CALIFORNIA PC091625 COMMERICAL LICENSE PERMIT: STREETS: PW Pcard 2.06 18808 9/18/2025 3547 STATE OF CALIFORNIA PC091625 COMMERICAL LICENSE PERMIT: STREETS: PW Pcard 98.00 18808 9/18/2025 1983 STATEFOODSAFETY.COM PC091625 FOOD HANDLER'S CERTIFICATION: HUMAN SERVICES: TCSD Pcard 112.00 18808 9/18/2025 1441 STATER BROTHERS PC091625 REFRESHMENTS: EMPLOYEE TRAINING: HR Pcard 76.63 18808 9/18/2025 1912 STEIN ANDREW PC091625 PROMOTIONAL ITEMS: TCSD Pcard 1,132.74 18808 9/18/2025 200 SUNDECK AT THE DEL PC091625 MEALS: ELEVATE CONFERENCE: RISK Pcard 41.13 18808 9/18/2025 3536 TARGET PC091625 SUPPLIES: MURAL PROJECT: ARTS: TCSD Pcard 28.84 18808 9/18/2025 1030 TEMECULA VALLEY PIPE PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 387.27 18808 9/18/2025 1234 TEMECULA WINNELSON PC091625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 708.93 18808 9/18/2025 1234 TEMECULA WINNELSON PC091625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 587.25 18808 9/18/2025 1234 TEMECULA WINNELSON PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 691.17 18697 8/20/2025 200 THE OLD TOWN DELI PC081825 REFRESHMENTS: PLANNING MEETING: COMDV Pcard 220.91 18697 8/20/2025 200 TIGER PERFORMANCE PC081825 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard 4,825.82 18808 9/18/2025 200 TUSKER METALS PC091625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 486.11 18808 9/18/2025 200 TUSKER METALS PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 203.97 18808 9/18/2025 200 TUSKER METALS PC091625 REPAIR & MAINTENANCE - VEHICLE: PW Pcard 207.44 18808 9/18/2025 2340 TWOS COMPANY INC PC091625 GIFT SHOP: MUSEUM: TCSD Pcard 108.19 18808 9/18/2025 2340 TWOS COMPANY INC PC091625 GIFT SHOP: MUSEUM: TCSD Pcard 143.04 18808 9/18/2025 2340 TWOS COMPANY INC PC091625 GIFT SHOP: MUSEUM: TCSD Pcard 156.48 18808 9/18/2025 200 UBER EATS PC091625 REIMBURSED BY EMPLOYEE Pcard 15.71 18808 9/18/2025 200 UC BERKELEY PC091625 REGISTRATION: TRAINING: CIP: PW Pcard 195.00 18808 9/18/2025 200 UC BERKELEY PC091625 REGISTRATION: TRAINING: LAND DEV: PW Pcard 195.00 18808 9/18/2025 4362 ULTIMA METALS LLC PC091625 POLICE SUBSTATION REMODEL: PWFR-11 Pcard 136.04 18808 9/18/2025 4362 ULTIMA METALS LLC PC091625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 49.50 18808 9/18/2025 4362 ULTIMA METALS LLC PC091625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 57.39 18808 9/18/2025 4362 ULTIMA METALS LLC PC091625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 189.16 18808 9/18/2025 3526 UNITED TOWING SERVICE PC091625 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW Pcard 156.25 18808 9/18/2025 3526 UNITED TOWING SERVICE PC091625 REPAIR & MAINTENANCE - VEHICLE: PW Pcard 250.00 18808 9/18/2025 2273 UPTOWN TEMECULA AUTO PC091625 REPAIR & MAINTENANCE - VEHICLE: BLDSF Pcard 14.99 18808 9/18/2025 2273 UPTOWN TEMECULA AUTO PC091625 REPAIR & MAINTENANCE - VEHICLE: CODE ENFORCEMENT: BLDSF Pcard 14.99 18808 9/18/2025 2273 UPTOWN TEMECULA AUTO PC091625 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW Pcard 14.99 18808 9/18/2025 1475 VONS PC091625 REFRESHMENTS: MURAL & PLEIN AIR: ARTS: TCSD Pcard 168.87 18808 9/18/2025 1475 VONS PC091625 SUPPLIES: TEENZONE: TCSD Pcard 3.49 18808 9/18/2025 1475 VONS PC091625 SUPPLIES: TEENZONE: TCSD Pcard 7.57 18697 8/20/2025 1439 WALMART PC081825 REPAIR & MAINTENANCE - VEHICLE: CODE ENFORCEMENT: BLDSF Pcard 44.11 18808 9/18/2025 1439 WALMART PC091625 RECREATION SUPPLIES: SPORTS: TCSD Pcard 285.08 18808 9/18/2025 1439 WALMART PC091625 SUPPLIES: AQUATICS: TCSD Pcard 111.98 18808 9/18/2025 1439 WALMART PC091625 SUPPLIES: TEENZONE: TCSD Pcard 47.60 18808 9/18/2025 2175 WHITE CAP LP PC091625 DRAINAGE FACILITIES MAINT: STREETS: PW Pcard 131.98 18808 9/18/2025 2175 WHITE CAP LP PC091625 DRAINAGE FACILITIES MAINT: STREETS: PW Pcard 486.39 18808 9/18/2025 2175 WHITE CAP LP PC091625 DRAINAGE FACILITIES MAINT: STREETS: PW Pcard 816.62 18808 9/18/2025 2175 WHITE CAP LP PC091625 DRAINAGE FACILITIES MAINT: STREETS: PW Pcard 1,190.70 18808 9/18/2025 2175 WHITE CAP LP PC091625 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 315.48 18808 9/18/2025 2175 WHITE CAP LP PC091625 SUPPLIES: DRAINAGE REPAIRS: STREETS: PW Pcard 1,304.94 18808 9/18/2025 200 WHOLE FOODS MARKET PC091625 MEALS: CASQA CONFERENCE: NPDES: PW Pcard 31.89 18808 9/18/2025 2686 WORLD MARKET PC091625 SUPPLIES: TEENZONE: TCSD Pcard 40.89 Total 103,282.82