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2025-75 CC Resolution
RESOLUTION NO. 2025-75 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$4,091,244.46. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 18th day of November, 2025. Brenden Kalfus, Mayor 111 ATTEST: Ran i ohl, City Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2025-75 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 18th day of November, 2025,by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Kalfus, Rahn, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk 2 10/11/2025 - 10/31/2025 TOTAL CHECK RUN: 3,281,578.68 10/23/2025 TOTAL PAYROLL RUN: 809,665.78 TOTAL LIST OF DEMANDS FOR 11/18/2025 COUNCIL MEETING: 4,091,244.46$ 10/11/2025 - 10/31/2025 APPROVED PURCHASE CARD DETAIL:85,486.48 CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304875 10/23/2025 1288 2 HOT UNIFORMS INC 97246 UNIFORMS: TCC: EM Printed Check 342.01 607646 10/30/2025 2937 72 HOUR LLC 1FTBW3XMXSKA54401 ELECTRIC VANS: TCSD: PW EFT Posted 93,749.98 607486 10/16/2025 2238 79 FIELD HOCKEY INC 3110.201 9/25/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 588.00 304908 10/30/2025 1206 AFLAC Ben351236 AFLAC ACCIDENT INDEMNITY PAYMENT Printed Check 2,927.32 304876 10/23/2025 1236 ALL AMERICAN ASPHALT 1234532 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 635.59 304876 10/23/2025 1236 ALL AMERICAN ASPHALT 1234006 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 566.28 304876 10/23/2025 1236 ALL AMERICAN ASPHALT 1233784 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 517.88 304876 10/23/2025 1236 ALL AMERICAN ASPHALT 1233387 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 499.18 304876 10/23/2025 1236 ALL AMERICAN ASPHALT 1234661 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 477.18 304876 10/23/2025 1236 ALL AMERICAN ASPHALT 1233160 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 457.39 304876 10/23/2025 1236 ALL AMERICAN ASPHALT 1234390 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 368.28 304909 10/30/2025 1236 ALL AMERICAN ASPHALT 1234764 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 460.68 304909 10/30/2025 1236 ALL AMERICAN ASPHALT 1234763 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 109.78 607487 10/16/2025 1512 ALLEGRO MUSICAL VENTURES INC 28522 PIANO TUNING/MAINTENANCE: THEATER: TCSD EFT Posted 560.00 607544 10/23/2025 1512 ALLEGRO MUSICAL VENTURES INC 28553 THEATER PIANO TUNING/MAINTENANCE: TCSD EFT Posted 300.00 607488 10/16/2025 4316 ALLIANCE FOR AFRICAN ASSISTANCE 14364 JAPANESE INTERPRETER: TCSD EFT Posted 75.00 607545 10/23/2025 3696 ALLIANT INSURANCE SERVICES INC 3268124 SPECIAL EVENT LIABILITY: ELECTRIC PARADE: RISK EFT Posted 6,706.00 607546 10/23/2025 2013 ALTA LANGUAGE SERVICES INC IS808616 ALTA: LANGUAGE SERVICES: HR EFT Posted 138.00 18858 10/7/2025 1418 AMAZON 5833 SUPPLIES: MAILBOXES: TCSD Credit Card 41.86 18862 10/7/2025 1418 AMAZON 2611 OFFICE SUPPLIES: TCSD Credit Card 11.64 607489 10/16/2025 1418 AMAZON 1946-7WJF-6QDK SUPPLIES: HR EFT Posted 60.82 607547 10/23/2025 1418 AMAZON 1PKT-J11P-WLHR BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 430.34 607547 10/23/2025 1418 AMAZON 1PQG-JQDJ-GGPF SUPPLIES: TVM: TCSD EFT Posted 245.80 607547 10/23/2025 1418 AMAZON 1KDV-R3V1-HM3D SUPPLIES: TVM: TCSD EFT Posted 154.41 607547 10/23/2025 1418 AMAZON 14T9-T6H6-K7JC RECREATION SUPPLIES: CRC: TCSD EFT Posted (106.58) 607490 10/16/2025 1261 AMERICAN FORENSIC NURSES INC 79762 NOV '25 DRUG/ALCOHOL ANALYSIS: PD EFT Posted 1,630.00 607490 10/16/2025 1261 AMERICAN FORENSIC NURSES INC 79754 JULY-AUG '25 DRUG/ALCOHOL ANALYSIS: PD EFT Posted 1,459.00 607548 10/23/2025 1261 AMERICAN FORENSIC NURSES INC 79779 JUL-AUG '25 DRUG/ALCOHOL ANALYSIS: PD EFT Posted 2,705.00 607647 10/30/2025 1261 AMERICAN FORENSIC NURSES INC 79805 JUL-SEP '25 DRUG/ALCOHOL ANALYSIS: PD EFT Posted 1,065.00 607648 10/30/2025 2485 AMERICAN HEART ASSOCIATION INC SCPR225895 SUPPLIES: MEDIC CPR PROGRAM: FIRE EFT Posted 1,980.00 607649 10/30/2025 1080 AMERICAN NATIONAL RED CROSS 23010953a STAFF TRAINING AND CERTIFICATIONS: TCSD EFT Posted 777.60 607649 10/30/2025 1080 AMERICAN NATIONAL RED CROSS 23010953b STAFF TRAINING AND CERTIFICATIONS: AQUATICS: TCSD EFT Posted 666.90 18850 10/1/2025 1066 AMERICAN PLANNING ASSOCIATION 3818 REGISTRATION: WORKSHOP: COMMISSIONERS: PLAN Credit Card 150.00 304910 10/30/2025 4370 AMERICO BUILDERS REFUND: 07/12/25 REFUND: ENGINEERING DEPOSIT: PW Printed Check 23,000.00 18823 9/29/2025 1766 APPLE.COM 3813 APPLICATION FEE: CMO Credit Card 69.99 18824 9/29/2025 1766 APPLE.COM 3472 SUBSCRIPTION FEE: CMO Credit Card 6.99 18825 9/29/2025 1766 APPLE.COM 0389 ADD'L PHONE STORAGE: SOCIAL MEDIA: CMO Credit Card 2.99 18849 9/30/2025 1766 APPLE.COM 2096 ADD'L PHONE STORAGE: EOC: FIRE Credit Card 0.99 607492 10/16/2025 1000 APPLEONE INC S10267356 AUG '25 TEMPORARY STAFFING: COMDV EFT Posted 3,161.34 607492 10/16/2025 1000 APPLEONE INC S10237234 JUL '25 TEMPORARY STAFFING: COMDV EFT Posted 1,572.48 607550 10/23/2025 1805 AQUA CHILL OF SAN DIEGO 20083852 DRINKING WATER SYSTEM MAINT: AULD RD: PD EFT Posted 62.00 607550 10/23/2025 1805 AQUA CHILL OF SAN DIEGO 20083856 DRINKING WATER SYSTEM MAINT: PD EFT Posted 62.00 607550 10/23/2025 1805 AQUA CHILL OF SAN DIEGO 20083851 DRINKING WATER SYSTEM MAINT: ITSS EFT Posted 30.00 607551 10/23/2025 2777 ARAMARK SERVICES INC 13825065 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 61.00 607650 10/30/2025 2917 ARJONA GLORIA Perf: 10/17/25 BRAZILIAN & LATIN JAZZ: TCSD EFT Posted 806.04 607676 10/30/2025 4321 ASAD HOLDINGS LLC 01 PW21-13 MURRIETA CREEK TRAIL SOLAR LIGHTS PROJECT: PW21-13 EFT Posted 52,748.27 304846 10/16/2025 2242 AT&T 587187 SEPT '25 CELL PHONE TRACKING SVCS: PD Printed Check 120.00 607552 10/23/2025 2073 AZTEC LANDSCAPING INC J2171 SEP '25 JANITORIAL SVCS: CITY PARKS: PW EFT Posted 10,309.49 607553 10/23/2025 1405 B&H FOTO & ELECTRONICS CORP 237797906 AUDIO/VISUAL EQUIPMENT: PEG: ITSS EFT Posted 2,332.67 607553 10/23/2025 1405 B&H FOTO & ELECTRONICS CORP 237789643 AUDIO/VISUAL EQUIPMENT: PEG: ITSS EFT Posted 407.80 607553 10/23/2025 1405 B&H FOTO & ELECTRONICS CORP 237779008 AUDIO/VISUAL EQUIPMENT: PEG: ITSS EFT Posted 88.35 304877 10/23/2025 1745 BACKHAUS DANCE 10/20/25 DANCE LECTURE 11/8/25, 1/31/26: TCSD Printed Check 1,200.00 304879 10/23/2025 1909 BAMM PROMOTIONAL PRODUCTS INC 13136 UNIFORMS: PLAN Printed Check 2,055.31 304911 10/30/2025 1909 BAMM PROMOTIONAL PRODUCTS INC 13149 UNIFORMS: ITSS Printed Check 2,468.66 304911 10/30/2025 1909 BAMM PROMOTIONAL PRODUCTS INC 13140 EMBROIDERY: BUILDING & SAFETY: COMDV Printed Check 97.88 304911 10/30/2025 1909 BAMM PROMOTIONAL PRODUCTS INC 13037 EMBROIDERY: BUILDING & SAFETY: COMDV Printed Check 32.63 304923 10/30/2025 100 BAY ALARM COMPANY TRC-152264-20-10-202 REFUND: INSPECTION FEES F23-0692 Printed Check 972.00 304924 10/30/2025 100 BAY ALARM COMPANY TRC-152268-20-10-202 REFUND: INSPECTION FEES F23-0715 Printed Check 972.00 304926 10/30/2025 100 BAY ALARM COMPANY TRC-152266-20-10-202 REFUND: INSPECTION FEES F23-1158 Printed Check 673.00 304927 10/30/2025 100 BAY ALARM COMPANY TRC-152267-20-10-202 REFUND: INSPECTION FEES F19-1419 Printed Check 168.00 304925 10/30/2025 100 BAY ALARM COMPANY TRC-152265-20-10-202 REFUND: INSPECTION FEES F19-1609 Printed Check 168.00 304857 10/16/2025 3432 BENON ARON J 09/22/25 REFRESHMENTS: 2025 PIO EVENT: ECDEV Printed Check 1,127.39 607554 10/23/2025 1980 BGP RECREATION INC 4005-4010.202 2nd INSTRUCTOR EARNINGS: TCSD EFT Posted 2,016.00 607651 10/30/2025 1827 BIBLIOTHECA LLC INV-US82987 EQUIP MAINT ANNUAL SUPPORT: TEM PUB LIBRARY: ITSS EFT Posted 24,342.56 304848 10/16/2025 1264 BIO TOX LABORATORIES 48006 PHLEBOTOMY SERVICES: PD Printed Check 2,665.00 304848 10/16/2025 1264 BIO TOX LABORATORIES 48065 PHLEBOTOMY SERVICES: PD Printed Check 889.00 304848 10/16/2025 1264 BIO TOX LABORATORIES 48005 PHLEBOTOMY SERVICES: PD Printed Check 792.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18874 10/7/2025 1355 BIRTH CHOICE CENTERS INC 9750 REGISTRATION: FUNDRAISER EVENT: CC Credit Card 125.00 607555 10/23/2025 1101 BLUETRITON BRANDS INC 05J6702622575 WATER DELIVERY SVCS: INCUBATOR: COMSP EFT Posted 165.03 607555 10/23/2025 1101 BLUETRITON BRANDS INC 05J0036263176 WATER DELIVERY SVCS: HELP CENTER: TCSD EFT Posted 3.69 607556 10/23/2025 2047 BOB CALLAHANS POOL SERVICE 0220 SEP '25 POOL & FOUNTAIN MAINT: FACILITIES: PW EFT Posted 3,200.00 607493 10/16/2025 3720 BOOT WORLD INC 115926 SAFETY FOOTWEAR: RM: HR EFT Posted 344.67 607557 10/23/2025 2612 BRAND ASSASSINS 23553 MILITARY BANNER PROGRAM: TCSD EFT Posted 1,661.64 607652 10/30/2025 2612 BRAND ASSASSINS 23569 Revised MILITARY BANNER: CITY MANAGER: COMSP EFT Posted 133.76 607558 10/23/2025 2541 BRIGHTON HILL ACADEMY 2600.201-2600.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,729.00 607494 10/16/2025 2622 BROWN JAMAL DEON 2300-2310.204 10/02 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,044.00 304847 10/16/2025 1669 BTAC 2039278110 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 1,068.89 304878 10/23/2025 1669 BTAC 2039287936 BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 31.48 607495 10/16/2025 2399 BUCHER BRET PHILLIP 3500.204-3530.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 8,359.75 607690 10/30/2025 4386 BUCKETS OF WATER Deposit: 000173 REFRESHMENTS: SPECIAL EVENTS: TCSD EFT Posted 885.00 304880 10/23/2025 1084 C R AND R INC 001586678 MULCH/COMPOST PER CAL RECYCLE SB 1383: PW Printed Check 19,124.46 304880 10/23/2025 1084 C R AND R INC 001592513 MULCH/COMPOST PER CAL RECYCLE SB 1383: PW Printed Check 175.76 304881 10/23/2025 3157 CAHALAN JASON 4483 DOOR WORK: SHERIFF SUBSTATION: PW Printed Check 660.00 304881 10/23/2025 3157 CAHALAN JASON 4491 BAY DOOR MAINTENANCE: FIRE Printed Check 220.00 304912 10/30/2025 3157 CAHALAN JASON 4512 GATE REPAIRS STATIONS 73, 84, 92, 95: FIRE Printed Check 2,696.63 304912 10/30/2025 3157 CAHALAN JASON 4367 POOL GATE REPAIRS: CRC: PW Printed Check 939.00 304912 10/30/2025 3157 CAHALAN JASON 4501 BAY DOOR MAINTENANCE: FIRE Printed Check 490.00 304912 10/30/2025 3157 CAHALAN JASON 4523 BAY DOOR MAINTENANCE: FIRE Printed Check 446.53 18819 9/25/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351224 SUPPORT PAYMENT Wire 1,267.54 304849 10/16/2025 1262 CALIF DEPT OF STATE ARCHITECT QE Sep 2025 AB1379 REMITTANCE OF AB1379: QE SEP 2025: FIN Printed Check 235.60 304913 10/30/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000628248a ADVERTISING PUBLIC NOTICES: PLAN Printed Check 4,054.82 304913 10/30/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000628248d BID ADVERTISING: RRSP SKATE PARK: PW22-07 Printed Check 1,744.51 304913 10/30/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000628248b BID ADVERTISING: CITYWIDE SLURRY SEAL: PW25-06 Printed Check 1,577.52 304913 10/30/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000628248c LEGAL NEWSPAPER PUBLICATIONS: CLERK Printed Check 1,087.84 304914 10/30/2025 1332 CANON FINANCIAL SERVICES INC 41955716 SEP '25 CANON COPIERS LEASE: TEM PUB LIBRARY: ITSS Printed Check 1,912.14 607559 10/23/2025 3970 CARBON HEALTH MEDICAL GROUP 44958 MEDICAL EMPLOYMENT TESTING: HR EFT Posted 132.00 304882 10/23/2025 2063 CASC ENGINEERING 0053904 AUG '25 CONSULTING SERVICES: NPDES: PW Printed Check 8,245.00 304882 10/23/2025 2063 CASC ENGINEERING 0054115 SEP '25 CONSULTING SERVICES: NPDES: PW Printed Check 2,955.00 304882 10/23/2025 2063 CASC ENGINEERING 0053788 Revised JUL '25 STORMWATER CONSULTING: PW Printed Check 1,860.00 304882 10/23/2025 2063 CASC ENGINEERING 0053903 AUG '25 STORMWATER CONSULTING: PW Printed Check 1,242.50 304882 10/23/2025 2063 CASC ENGINEERING 0053897 AUG '25 CONSULTING SERVICES: NPDES: PW Printed Check 585.00 304882 10/23/2025 2063 CASC ENGINEERING 0053750 JUL '25 CONSULTING SERVICES: NPDES: PW Printed Check 292.50 304882 10/23/2025 2063 CASC ENGINEERING 0053789 Revised JUL '25 CONSULTING SERVICES: NPDES: PW Printed Check 165.00 607561 10/23/2025 1280 CDW LLC AG3TR5L HP DESKTOP COMPUTERS: LIBRARY EOC: ITSS EFT Posted 2,243.86 607561 10/23/2025 1280 CDW LLC AG3KB1H SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 1,033.74 607561 10/23/2025 1280 CDW LLC AG3II4X KEYBOARD & MOUSE REPLACEMENT: ITSS EFT Posted 457.45 607561 10/23/2025 1280 CDW LLC AG3HR5T SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 426.60 607561 10/23/2025 1280 CDW LLC AG2V71Z SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 309.13 607561 10/23/2025 1280 CDW LLC AG3YS9I SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 84.69 607654 10/30/2025 1280 CDW LLC AG4UJ3U CHECK PRINTER SPARE: FINANCE: ITSS EFT Posted 1,676.41 607654 10/30/2025 1280 CDW LLC AG4138B MONITOR REPLACEMENT: ITSS EFT Posted 1,442.72 607654 10/30/2025 1280 CDW LLC AG4LL2G SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 1,029.65 607655 10/30/2025 2116 CHA CONSULTING INC 2025-9 CONSTRUCTION MGMT SVCS: PW16-01 EFT Posted 120,772.54 607562 10/23/2025 2288 CHARGEPOINT INC IN365990 EV CHARGERS REPLACEMENT: MRC: PWFR-11 EFT Posted 17,210.25 18885 10/7/2025 2043 CHARITY FOR CHARITY 1506 REGISTRATION: FUNDRAISER EVENT: CC Credit Card 100.00 18838 9/29/2025 1570 CHICK FIL A INC 0215 REFRESHMENTS: DUI CHEKCPOINT VOLUNTEERS: PD Credit Card 162.69 18854 10/1/2025 3428 CHILIS 4507 REFRESHMENTS: OUTREACH MTG: TCSD Credit Card 158.36 18875 10/7/2025 3999 CITY OF CANYON LAKE 0129 REGISTRATION: STATE OF THE CITY: CC Credit Card 50.00 18879 10/7/2025 3999 CITY OF CANYON LAKE 5919 REGISTRATION: STATE OF THE CITY: CC Credit Card 50.00 607496 10/16/2025 3043 COMMERCIAL CLEANING BY ROGERS 12384 SEP '25 JANITORIAL SVCS: MALL & OTSF: PD EFT Posted 833.33 607563 10/23/2025 1276 COMMUNITY WORKS DESIGN GROUP LLC 16572 DSGN CONSULTANT SVCS: RRSP SKATE PARK: PW22-07 EFT Posted 8,939.30 607656 10/30/2025 1046 COMPUTER ALERT SYSTEMS INC 123943 OCT-DEC '25 ALARM MONITORING SVCS: PD EFT Posted 225.00 607497 10/16/2025 1666 CORELOGIC INC 82267067 AUG SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT: COMDV EFT Posted 328.50 607498 10/16/2025 1771 COSSOU CELINE 1620.201-1675.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 798.00 607564 10/23/2025 1771 COSSOU CELINE 1600.204-1635.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,355.90 607564 10/23/2025 1771 COSSOU CELINE 1600.201-1675.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 487.20 607564 10/23/2025 1771 COSSOU CELINE 1690.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 392.00 607565 10/23/2025 1849 COSTAR REALTY INFORMATION INC 122841816 OCT '25 WEB SUBSCRIPTION: COMSP EFT Posted 1,420.68 18857 10/7/2025 1098 COSTCO 8725 REFRESHMENTS: CC Credit Card 167.70 607499 10/16/2025 2004 COX KRISTI 4100-4180.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 3,355.10 607499 10/16/2025 2004 COX KRISTI 4200.204 10/2/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 280.00 607499 10/16/2025 2004 COX KRISTI 4210.204 10/2/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 270.00 607657 10/30/2025 2004 COX KRISTI 4210.204 10/02/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 270.00 607566 10/23/2025 3607 CROWN CASTLE INC 1968658 FIBER SVCS: 44900 TEMECULA LANE: ITSS EFT Posted 550.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304850 10/16/2025 2002 CRST SPECIALIZED TRANSPORTATION INC DU197100 TRANSPORTATION SVCS: TVM: TCSD Printed Check 1,153.11 18826 9/29/2025 1002 CSMFO 0796 AWARD APPLICATION FEE: FIN Credit Card 350.00 304884 10/23/2025 3209 DATA PROCESSING DESIGN INC EGOLD-12145021 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 304851 10/16/2025 1177 DAVID TURCH AND ASSOCIATES Aug '25 FEDERAL LEGISLATIVE CONSULTANT SVCS: COMSP Printed Check 5,500.00 304851 10/16/2025 1177 DAVID TURCH AND ASSOCIATES Sep '25 FEDERAL LEGISLATIVE CONSULTANT SVCS: COMSP Printed Check 5,500.00 607658 10/30/2025 2528 DE LA SECURA INC 24017-07 DESIGN BUILD AND CONSTRUCTION: PW22-06 EFT Posted 432,862.52 607659 10/30/2025 2227 DG INVESTMENT IN00395527 SPARE MR52 BOARDS: ITSS EFT Posted 872.59 607500 10/16/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006483316 FENCE RENTAL: JRC: PW EFT Posted 95.00 607567 10/23/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006464125 PORTABLE RESTROOMS: N GENERAL KEARNY RD: PW EFT Posted 160.88 607567 10/23/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006427432 PORTABLE RESTROOMS: NIGHTHAWK PASS: PW EFT Posted 160.88 607567 10/23/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006478488 PORTABLE RESTROOM RENTAL: CHANNEL ST: PW EFT Posted 156.97 607568 10/23/2025 2137 DIVERSIFIED WATERSCAPES INC 10007699 SEP '25 ANNUAL LAKE & POND MAINTENANCE: PARKS: PW EFT Posted 8,190.00 607568 10/23/2025 2137 DIVERSIFIED WATERSCAPES INC EWO 7302 FOUNTAIN REPAIRS: HARVESTON LAKE: PW EFT Posted 3,500.00 607569 10/23/2025 2040 DOKKEN ENGINEERING 50515 CONSULTANT SVCS: N GENERAL KEARNY ST: PW24-02 EFT Posted 1,500.00 18843 9/30/2025 3075 DOORDASH 4404 REFRESHMENTS: CERT CONFERENCE: EOC Credit Card 35.57 607501 10/16/2025 1254 DOWNS ENERGY FUEL CL10260 FUEL FOR CITY VEHICLES: TCSD EFT Posted 306.31 607501 10/16/2025 1254 DOWNS ENERGY FUEL CL08851 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: COMDV EFT Posted 248.56 607501 10/16/2025 1254 DOWNS ENERGY FUEL CL07417 FUEL FOR CITY VEHICLES: BLDG: COMDV EFT Posted 233.24 607501 10/16/2025 1254 DOWNS ENERGY FUEL CL07416 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: COMDV EFT Posted 124.07 607501 10/16/2025 1254 DOWNS ENERGY FUEL CL08865 FUEL FOR CITY VEHICLES: EOC: FIRE EFT Posted 95.45 607501 10/16/2025 1254 DOWNS ENERGY FUEL CL10244 FUEL FOR CITY VEHICLES: PD EFT Posted 83.37 607570 10/23/2025 1254 DOWNS ENERGY FUEL CL10243 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 1,924.13 607570 10/23/2025 1254 DOWNS ENERGY FUEL CL10248 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,514.26 607570 10/23/2025 1254 DOWNS ENERGY FUEL CL10259 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 404.44 607570 10/23/2025 1254 DOWNS ENERGY FUEL CL08853 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 355.11 607570 10/23/2025 1254 DOWNS ENERGY FUEL CL10247 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 216.56 607570 10/23/2025 1254 DOWNS ENERGY FUEL CL08850 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: COMDV EFT Posted 171.91 607570 10/23/2025 1254 DOWNS ENERGY FUEL CL10245 FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: COMDV EFT Posted 50.12 607660 10/30/2025 1254 DOWNS ENERGY FUEL CL09485 FUEL FOR CITY VEHICLES: FIRE EFT Posted 238.49 607661 10/30/2025 4170 DOWNSTREAM SERVICES INC 184701 TRASH CAPTURE FILTER DEVICE INSTALL: PW EFT Posted 21,533.00 607502 10/16/2025 1678 DUDEK 202507175 CONSTRUCTION MGMT SVCS: PW22-06 EFT Posted 22,380.00 607590 10/23/2025 1670 EE VENDOR #1670 Reimb: 10/07/25 REIMB: TEAM PACE: HR EFT Posted 484.32 607590 10/23/2025 1670 EE VENDOR #1670 Reimb: 10/13/25 REIMB: TEAM PACE: HR EFT Posted 151.16 607671 10/30/2025 1670 EE VENDOR #1670 Reimb: 10/20/25 REIMB: TEAM PACE: HR EFT Posted 90.87 607573 10/23/2025 3058 EE VENDOR #3058 Reimb: Training '25 REIMB: STAFF TRAINING: CIP: PW EFT Posted 379.00 607580 10/23/2025 3752 EE VENDOR #3752 Cmptr Loan Prgm '25 COMPUTER LOAN PROGRAM: ITSS EFT Posted 1,081.90 304920 10/30/2025 3859 EE VENDOR #3859 Training 09/2025 REIMB: CRIME & INTELLIGENCE ANALYST TRAINING: PD Printed Check 414.96 304866 10/16/2025 4381 EE VENDOR #4381 Training: 09/2025 REIMB: CRIME & INTELLIGENCE ANALYST TRAINING: PD Printed Check 308.82 304900 10/23/2025 4381 EE VENDOR #4381 Training: 09/11/25 REIMB: CELLEBRITE CERTIFIED ANALYST TRAINING: PD Printed Check 345.84 607571 10/23/2025 2031 ELITE CLAIMS MANAGEMENT INC 2025-860 SEP '25 3RD PARTY CLAIM ADMIN: WC: HR EFT Posted 1,250.00 18845 9/30/2025 4368 EMBASSY SUITES PLAINFIELD 4262 LODGING: CERT CONFERENCE: EOC Credit Card 1,086.75 18847 9/30/2025 4368 EMBASSY SUITES PLAINFIELD 9693 LODGING: CERT CONFERENCE: EOC Credit Card 869.40 18848 9/30/2025 4368 EMBASSY SUITES PLAINFIELD 0790 LODGING: CERT CONFERENCE: EOC Credit Card 869.40 18841 9/30/2025 4368 EMBASSY SUITES PLAINFIELD 8015 REFRESHMENTS: CERT CONFERENCE: EOC Credit Card 18.26 18840 9/30/2025 4368 EMBASSY SUITES PLAINFIELD 7100 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607603 10/23/2025 2578 NIEVES LANDSCAPE LLC 82566 IRRIGATION REPAIRS: VILLAGE GROVE: PW EFT Posted 672.31 607603 10/23/2025 2578 NIEVES LANDSCAPE LLC 82558 IRRIGATION REPAIRS: WOLF CREEK PARK: PW EFT Posted 672.31 607603 10/23/2025 2578 NIEVES LANDSCAPE LLC 82568 IRRIGATION REPAIRS: VAIL RANCH: PW EFT Posted 671.70 607603 10/23/2025 2578 NIEVES LANDSCAPE LLC 82750 IRRIGATION REPAIRS: VAIL RANCHO PARK: PW EFT Posted 664.46 607603 10/23/2025 2578 NIEVES LANDSCAPE LLC 82654 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 618.68 607603 10/23/2025 2578 NIEVES LANDSCAPE LLC 82591 IRRIGATION REPAIRS: REDHAWK COMMUNITY PARK: PW EFT Posted 609.57 607604 10/23/2025 2578 NIEVES LANDSCAPE LLC 82573 IRRIGATION REPAIRS: HARVESTON LAKE PARK: PW EFT Posted 563.83 607604 10/23/2025 2578 NIEVES LANDSCAPE LLC 82451 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 560.31 607604 10/23/2025 2578 NIEVES LANDSCAPE LLC 82645 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 560.31 607604 10/23/2025 2578 NIEVES LANDSCAPE LLC 82644 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 550.13 607604 10/23/2025 2578 NIEVES LANDSCAPE LLC 82445 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 550.13 607604 10/23/2025 2578 NIEVES LANDSCAPE LLC 82611 IRRIGATION REPAIRS: WOLF CREEK: PW EFT Posted 546.03 607604 10/23/2025 2578 NIEVES LANDSCAPE LLC 82877 IRRIGATION REPAIRS: WOLF CREEK: PW EFT Posted 546.03 607604 10/23/2025 2578 NIEVES LANDSCAPE LLC 82610 IRRIGATION REPAIRS: WOLF CREEK: PW EFT Posted 546.03 607604 10/23/2025 2578 NIEVES LANDSCAPE LLC 82589 IRRIGATION REPAIRS: WOLF CREEK: PW EFT Posted 541.26 607604 10/23/2025 2578 NIEVES LANDSCAPE LLC 82639 IRRIGATION REPAIRS: PALOMA DEL SOL PARK: PW EFT Posted 541.14 607605 10/23/2025 2578 NIEVES LANDSCAPE LLC 82452 IRRIGATION REPAIRS: PALOMA DEL SOL PARK: PW EFT Posted 541.14 607605 10/23/2025 2578 NIEVES LANDSCAPE LLC 82875 IRRIGATION REPAIRS: CROWNE HILL: PW EFT Posted 519.37 607605 10/23/2025 2578 NIEVES LANDSCAPE LLC 82655 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 498.70 607605 10/23/2025 2578 NIEVES LANDSCAPE LLC 82587 IRRIGATION REPAIRS: RANCHO HIGHLANDS: PW EFT Posted 498.18 607605 10/23/2025 2578 NIEVES LANDSCAPE LLC 82697 IRRIGATION REPAIRS: DUCK POND: PW EFT Posted 491.51 607605 10/23/2025 2578 NIEVES LANDSCAPE LLC 82567 IRRIGATION REPAIRS: PBSP: PW EFT Posted 489.61 607605 10/23/2025 2578 NIEVES LANDSCAPE LLC 82574 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 489.04 607605 10/23/2025 2578 NIEVES LANDSCAPE LLC 82609 IRRIGATION REPAIRS: PABLO APIS PARK: PW EFT Posted 459.80 607605 10/23/2025 2578 NIEVES LANDSCAPE LLC 82874 IRRIGATION REPAIRS: VILLAGE RANCHO VISTA: PW EFT Posted 446.62 607605 10/23/2025 2578 NIEVES LANDSCAPE LLC 82559 IRRIGATION REPAIRS: VAIL RANCH: PW EFT Posted 434.99 607606 10/23/2025 2578 NIEVES LANDSCAPE LLC 82580 IRRIGATION REPAIRS: VAIL RANCH: PW EFT Posted 411.60 607606 10/23/2025 2578 NIEVES LANDSCAPE LLC 82708 IRRIGATION REPAIRS: LOMA LINDA PARK: PW EFT Posted 401.29 607606 10/23/2025 2578 NIEVES LANDSCAPE LLC 82711 IRRIGATION REPAIRS: STEPHEN MICHAEL PARK: PW EFT Posted 401.29 607606 10/23/2025 2578 NIEVES LANDSCAPE LLC 82640 IRRIGATION REPAIRS: VINTAGE HILLS: PW EFT Posted 399.99 607606 10/23/2025 2578 NIEVES LANDSCAPE LLC 82453 IRRIGATION REPAIRS: VINTAGE HILLS: PW EFT Posted 399.99 607606 10/23/2025 2578 NIEVES LANDSCAPE LLC 82450 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 392.37 607606 10/23/2025 2578 NIEVES LANDSCAPE LLC 82646 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 392.37 607606 10/23/2025 2578 NIEVES LANDSCAPE LLC 82873 IRRIGATION REPAIRS: VILLAGE RANCHO VISTA: PW EFT Posted 388.78 607606 10/23/2025 2578 NIEVES LANDSCAPE LLC 82643 IRRIGATION REPAIRS: VETERANS PARK: PW EFT Posted 385.24 607606 10/23/2025 2578 NIEVES LANDSCAPE LLC 82454 IRRIGATION REPAIRS: VETERANS PARK: PW EFT Posted 385.24 607607 10/23/2025 2578 NIEVES LANDSCAPE LLC 82581 IRRIGATION REPAIRS: VINTAGE HILLS: PW EFT Posted 371.35 607607 10/23/2025 2578 NIEVES LANDSCAPE LLC 82582 IRRIGATION REPAIRS: VINTAGE HILLS: PW EFT Posted 371.35 607607 10/23/2025 2578 NIEVES LANDSCAPE LLC 82642 IRRIGATION REPAIRS: TEMEKU HILLS: PW EFT Posted 370.91 607607 10/23/2025 2578 NIEVES LANDSCAPE LLC 82455 IRRIGATION REPAIRS: TEMEKU HILLS: PW EFT Posted 370.91 607607 10/23/2025 2578 NIEVES LANDSCAPE LLC 82446 IRRIGATION REPAIRS: CAMPOS VERDES: PW EFT Posted 342.62 607607 10/23/2025 2578 NIEVES LANDSCAPE LLC 82649 IRRIGATION REPAIRS: CAMPOS VERDES: PW EFT Posted 342.62 607607 10/23/2025 2578 NIEVES LANDSCAPE LLC 82636 IRRIGATION REPAIRS: SOLANA WAY: PW EFT Posted 340.98 607607 10/23/2025 2578 NIEVES LANDSCAPE LLC 82699 IRRIGATION REPAIRS: RANCHO HIGHLANDS: PW EFT Posted 336.82 607607 10/23/2025 2578 NIEVES LANDSCAPE LLC 82748 IRRIGATION REPAIRS: PRESLEY DEV: PW EFT Posted 336.74 607607 10/23/2025 2578 NIEVES LANDSCAPE LLC 82749 IRRIGATION REPAIRS: VINTAGE HILLS: PW EFT Posted 336.74 607608 10/23/2025 2578 NIEVES LANDSCAPE LLC 82652 IRRIGATION REPAIRS: RANCHO HIGHLANDS: PW EFT Posted 330.08 607608 10/23/2025 2578 NIEVES LANDSCAPE LLC 82603 IRRIGATION REPAIRS: VILLAGE GROVE: PW EFT Posted 305.54 607608 10/23/2025 2578 NIEVES LANDSCAPE LLC 82595 IRRIGATION REPAIRS: VILLAGE GREEN: PW EFT Posted 304.47 607608 10/23/2025 2578 NIEVES LANDSCAPE LLC 82759 IRRIGATION REPAIRS: CORTE CANTERA: PW EFT Posted 296.40 607608 10/23/2025 2578 NIEVES LANDSCAPE LLC 82700 IRRIGATION REPAIRS: RANCHO HIGHLANDS: PW EFT Posted 293.58 607608 10/23/2025 2578 NIEVES LANDSCAPE LLC 82572 IRRIGATION REPAIRS: NADA LANE: PW EFT Posted 286.98 607608 10/23/2025 2578 NIEVES LANDSCAPE LLC 82876 IRRIGATION REPAIRS: TEM PKWY MEDIANS: PW EFT Posted 286.76 607609 10/23/2025 2578 NIEVES LANDSCAPE LLC 82760 IRRIGATION REPAIRS: DATE ST: PW EFT Posted 283.26 607608 10/23/2025 2578 NIEVES LANDSCAPE LLC 82761 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 283.26 607609 10/23/2025 2578 NIEVES LANDSCAPE LLC 82758 IRRIGATION REPAIRS: OLD TOWN: PW EFT Posted 283.26 607608 10/23/2025 2578 NIEVES LANDSCAPE LLC 82756 IRRIGATION REPAIRS: SOLANA WAY: PW EFT Posted 283.26 607608 10/23/2025 2578 NIEVES LANDSCAPE LLC 82757 IRRIGATION REPAIRS: WINCHESTER: PW EFT Posted 283.26 607609 10/23/2025 2578 NIEVES LANDSCAPE LLC 82701 IRRIGATION REPAIRS: MEADOWS PKWY MEDIANS: PW EFT Posted 281.93 607609 10/23/2025 2578 NIEVES LANDSCAPE LLC 82561 IRRIGATION REPAIRS: VAIL RANCH: PW EFT Posted 264.60 607609 10/23/2025 2578 NIEVES LANDSCAPE LLC 82751 IRRIGATION REPAIRS: VINTAGE HILLS MEADOW: PW EFT Posted 257.15 607609 10/23/2025 2578 NIEVES LANDSCAPE LLC 82753 IRRIGATION REPAIRS: VINTAGE HILLS: PW EFT Posted 256.15 607609 10/23/2025 2578 NIEVES LANDSCAPE LLC 82754 IRRIGATION REPAIRS: CROWNE HILL: PW EFT Posted 250.25 607609 10/23/2025 2578 NIEVES LANDSCAPE LLC 82448 IRRIGATION REPAIRS: CAMPOS VERDES: PW EFT Posted 239.21 607609 10/23/2025 2578 NIEVES LANDSCAPE LLC 82647 IRRIGATION REPAIRS: CAMPOS VERDES: PW EFT Posted 239.21 607609 10/23/2025 2578 NIEVES LANDSCAPE LLC 82586 IRRIGATION REPAIRS: RANCHO HIGHLANDS: PW EFT Posted 229.03 607610 10/23/2025 2578 NIEVES LANDSCAPE LLC 82456 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 224.89 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607610 10/23/2025 2578 NIEVES LANDSCAPE LLC 82641 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 224.89 607610 10/23/2025 2578 NIEVES LANDSCAPE LLC 82447 IRRIGATION REPAIRS: YNEZ RD MEDIANS: PW EFT Posted 224.89 607610 10/23/2025 2578 NIEVES LANDSCAPE LLC 82651 IRRIGATION REPAIRS: YNEZ RD MEDIANS: PW EFT Posted 224.89 607610 10/23/2025 2578 NIEVES LANDSCAPE LLC 82653 IRRIGATION REPAIRS: WINCHESTER CREEK: PW EFT Posted 209.46 607610 10/23/2025 2578 NIEVES LANDSCAPE LLC 82707 IRRIGATION REPAIRS: REDHAWK MEDIANS: PW EFT Posted 201.76 607610 10/23/2025 2578 NIEVES LANDSCAPE LLC 82661 IRRIGATION REPAIRS: LIBRARY: PW EFT Posted 183.43 607610 10/23/2025 2578 NIEVES LANDSCAPE LLC 82656 IRRIGATION REPAIRS: SOMMERS SPORTS PARK: PW EFT Posted 166.02 607610 10/23/2025 2578 NIEVES LANDSCAPE LLC 82702 IRRIGATION REPAIRS: WOLF CREEK: PW EFT Posted 152.94 607610 10/23/2025 2578 NIEVES LANDSCAPE LLC 82752 IRRIGATION REPAIRS: PBSP: PW EFT Posted 142.99 607611 10/23/2025 2578 NIEVES LANDSCAPE LLC 82870 IRRIGATION REPAIRS: PRESLEY DEV: PW EFT Posted 133.32 607611 10/23/2025 2578 NIEVES LANDSCAPE LLC 82562 IRRIGATION REPAIRS: PASEO DEL SOL MEDIANS: PW EFT Posted 132.88 607611 10/23/2025 2578 NIEVES LANDSCAPE LLC 82709 IRRIGATION REPAIRS: CROWNE HILL PARK: PW EFT Posted 122.78 607611 10/23/2025 2578 NIEVES LANDSCAPE LLC 82660 IRRIGATION REPAIRS: LONG CANYON CREEK PARK: PW EFT Posted 122.78 607611 10/23/2025 2578 NIEVES LANDSCAPE LLC 82871 IRRIGATION REPAIRS: PASEO GALLANTE PARK: PW EFT Posted 122.78 607611 10/23/2025 2578 NIEVES LANDSCAPE LLC 82706 IRRIGATION REPAIRS: VINTAGE HILLS: PW EFT Posted 122.78 607612 10/23/2025 2578 NIEVES LANDSCAPE LLC 82571 IRRIGATION REPAIRS: BAHIA VISTA PARK: PW EFT Posted 97.61 607612 10/23/2025 2578 NIEVES LANDSCAPE LLC 82563 IRRIGATION REPAIRS: CROWNE HILL PARK: PW EFT Posted 97.61 607612 10/23/2025 2578 NIEVES LANDSCAPE LLC 82570 IRRIGATION REPAIRS: CROWNE HILL PARK: PW EFT Posted 97.61 607612 10/23/2025 2578 NIEVES LANDSCAPE LLC 82662 IRRIGATION REPAIRS: HARVESTON LAKE PARK: PW EFT Posted 97.61 607613 10/23/2025 2578 NIEVES LANDSCAPE LLC 82606 IRRIGATION REPAIRS: LOMA LINDA PARK: PW EFT Posted 97.61 607612 10/23/2025 2578 NIEVES LANDSCAPE LLC 82569 IRRIGATION REPAIRS: MEADOWS PARK: PW EFT Posted 97.61 607612 10/23/2025 2578 NIEVES LANDSCAPE LLC 82659 IRRIGATION REPAIRS: MICHAEL NAGGAR PARK: PW EFT Posted 97.61 607612 10/23/2025 2578 NIEVES LANDSCAPE LLC 82658 IRRIGATION REPAIRS: MICHAEL NAGGAR PARK: PW EFT Posted 97.61 607611 10/23/2025 2578 NIEVES LANDSCAPE LLC 82637 IRRIGATION REPAIRS: OLD TOWN: PW EFT Posted 97.61 607611 10/23/2025 2578 NIEVES LANDSCAPE LLC 82755 IRRIGATION REPAIRS: PARKS: PW EFT Posted 97.61 607612 10/23/2025 2578 NIEVES LANDSCAPE LLC 82705 IRRIGATION REPAIRS: PASEO DEL SOL MEDIANS: PW EFT Posted 97.61 607612 10/23/2025 2578 NIEVES LANDSCAPE LLC 82560 IRRIGATION REPAIRS: PRESLEY DEV: PW EFT Posted 97.61 607612 10/23/2025 2578 NIEVES LANDSCAPE LLC 82657 IRRIGATION REPAIRS: SKYVIEW: PW EFT Posted 97.61 607611 10/23/2025 2578 NIEVES LANDSCAPE LLC 82704 IRRIGATION REPAIRS: VINTAGE HILLS: PW EFT Posted 97.61 607613 10/23/2025 2578 NIEVES LANDSCAPE LLC 82607 IRRIGATION REPAIRS: VINTAGE HILLS: PW EFT Posted 97.61 607611 10/23/2025 2578 NIEVES LANDSCAPE LLC 82703 IRRIGATION REPAIRS: WOLF CREEK: PW EFT Posted 97.61 607613 10/23/2025 2578 NIEVES LANDSCAPE LLC 82605 IRRIGATION REPAIRS: WOLF CREEK: PW EFT Posted 97.61 607613 10/23/2025 2578 NIEVES LANDSCAPE LLC 82608 IRRIGATION REPAIRS: WOLF CREEK: PW EFT Posted 97.61 607613 10/23/2025 2578 NIEVES LANDSCAPE LLC 82648 IRRIGATION REPAIRS: CAMPOS VERDES: PW EFT Posted 97.19 607613 10/23/2025 2578 NIEVES LANDSCAPE LLC 82449 IRRIGATION REPAIRS: CAMPOS VERDES: PW EFT Posted 97.19 607673 10/30/2025 2578 NIEVES LANDSCAPE LLC 82663 REMEDIAL LANDSCAPE SERIVCES: PWSW-02-01 EFT Posted 52,134.00 607673 10/30/2025 2578 NIEVES LANDSCAPE LLC 82517 SEP '25 LANDSCAPE SVCS: LEVEL C SLOPES: PW EFT Posted 36,334.26 607673 10/30/2025 2578 NIEVES LANDSCAPE LLC 82518 SEP '25 LANDSCAPE SVCS: LEVEL C SLOPES: PW EFT Posted 29,091.35 607673 10/30/2025 2578 NIEVES LANDSCAPE LLC 82471 JUL '25 LANDSCAPE SVCS: FIRE EFT Posted 2,189.68 607673 10/30/2025 2578 NIEVES LANDSCAPE LLC 82514 SEP '25 LANDSCAPE SVCS: FIRE EFT Posted 2,189.68 607614 10/23/2025 4373 NORDMAN BARBARA A 10/16/25 2ND PLACE PLEIN AIR: TCSD EFT Posted 200.00 18860 10/7/2025 3650 NRPA 1087 MEMBERSHIP RENEWAL: TCSD Credit Card 180.00 607615 10/23/2025 1511 NV5 INC 474181 CIP CONSULTING SERV: AUTO MALL WAYFINDING SIGN: PW EFT Posted 1,548.00 607519 10/16/2025 2496 OLD TOWN TIRE AND SERVICE INC 080592 REPAIR & MAINTENANCE - VEHICLE: FIRE EFT Posted 481.43 607519 10/16/2025 2496 OLD TOWN TIRE AND SERVICE INC 080512 REPAIR & MAINTENANCE - VEHICLE: TCSD EFT Posted 181.29 607618 10/23/2025 2496 OLD TOWN TIRE AND SERVICE INC 080589 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW EFT Posted 893.00 607618 10/23/2025 2496 OLD TOWN TIRE AND SERVICE INC 080669 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW EFT Posted 873.59 607618 10/23/2025 2496 OLD TOWN TIRE AND SERVICE INC 080628 REPAIR & MAINTENANCE - VEHICLE: ITSS EFT Posted 531.21 607618 10/23/2025 2496 OLD TOWN TIRE AND SERVICE INC 078685 REPAIR & MAINTENANCE - VEHICLE: PW EFT Posted 173.83 607618 10/23/2025 2496 OLD TOWN TIRE AND SERVICE INC 080703 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW EFT Posted 122.63 607618 10/23/2025 2496 OLD TOWN TIRE AND SERVICE INC 080767 REPAIR & MAINTENANCE - VEHICLE: PARKS: PW EFT Posted 110.91 607618 10/23/2025 2496 OLD TOWN TIRE AND SERVICE INC 080657 REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW EFT Posted 95.61 607618 10/23/2025 2496 OLD TOWN TIRE AND SERVICE INC 080785 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW EFT Posted 48.75 607618 10/23/2025 2496 OLD TOWN TIRE AND SERVICE INC 080738 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW EFT Posted 46.75 607675 10/30/2025 2496 OLD TOWN TIRE AND SERVICE INC 080801 REPAIR & MAINTENANCE - VEHICLE: FIRE EFT Posted 139.42 607518 10/16/2025 3040 OLD TOWN WISE RIDERS INC 209314 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 541.63 607518 10/16/2025 3040 OLD TOWN WISE RIDERS INC 209345 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 206.18 607617 10/23/2025 3040 OLD TOWN WISE RIDERS INC 209839 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 185.00 607674 10/30/2025 3040 OLD TOWN WISE RIDERS INC 210081 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 92.50 18846 9/30/2025 1400 ONTARIO AIRPORT PARKING 5296 PARKING: CERT CONFERENCE: EOC Credit Card 120.00 18887 10/7/2025 4367 PAVILIA 0196 APPRECIATION GIFTS: HEALTH & WELLNESS FAIR: HR Credit Card 3,354.45 18888 10/7/2025 4367 PAVILIA 1478 APPRECIATION GIFTS: HEALTH & WELLNESS FAIR: HR Credit Card 280.52 18861 10/7/2025 1401 PAYPAL 7382 VERISIGN PAYFLOW PRO TRANSACTION: TCSD Credit Card 88.50 18870 10/7/2025 1401 PAYPAL 4752 VERISIGN PAYFLOW PRO TRANSACTION: FIN Credit Card 25.00 304929 10/30/2025 3462 PECHANGA RESORTS INC 1705.205-1710.205 INSTRUCTOR EARNINGS: TCSD Printed Check 1,470.00 304861 10/16/2025 1775 PENWORTHY CO 0610896-IN BOOK COLLECTIONS: RHR LIBRARY: TCSD Printed Check 2,007.59 18815 9/25/2025 1017 PERS EMPLOYEES RETIREMENT Ben351214 PERS RETIREMENT PAYMENT Wire 185,891.63 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607560 10/23/2025 4384 PILOT TRAVEL CENTER LLC CL11600 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 2,079.65 607560 10/23/2025 4384 PILOT TRAVEL CENTER LLC CL11605 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,605.15 607560 10/23/2025 4384 PILOT TRAVEL CENTER LLC CL11616 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 542.95 607560 10/23/2025 4384 PILOT TRAVEL CENTER LLC CL11617 FUEL FOR CITY VEHICLES: TCSD EFT Posted 261.15 607653 10/30/2025 4384 PILOT TRAVEL CENTER LLC CL10916 FUEL FOR CITY VEHICLES: FIRE EFT Posted 355.01 607653 10/30/2025 4384 PILOT TRAVEL CENTER LLC 1119090 FUEL FOR CITY VEHICLES: TCSD EFT Posted 135.91 607653 10/30/2025 4384 PILOT TRAVEL CENTER LLC CL11615 FUEL FOR CITY VEHICLES: EOC: FIRE EFT Posted 81.39 607653 10/30/2025 4384 PILOT TRAVEL CENTER LLC CL12602 FUEL FOR CITY VEHICLES: PD EFT Posted 35.72 607619 10/23/2025 2468 PLACEWORKS INC TEM-07.0-5 OLD TOWN TEMECULA PARKLETS: COMDV EFT Posted 8,957.25 607520 10/16/2025 3271 POWERSPORTS UNLIMITED INC 50318 REPAIR & MAINTENANCE - VEHICLE : PD EFT Posted 2,473.67 607520 10/16/2025 3271 POWERSPORTS UNLIMITED INC 50333 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 1,522.17 607620 10/23/2025 3271 POWERSPORTS UNLIMITED INC 50398 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 328.92 607620 10/23/2025 3271 POWERSPORTS UNLIMITED INC 50388 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 72.12 607620 10/23/2025 3271 POWERSPORTS UNLIMITED INC 50389 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 72.12 607669 10/30/2025 1363 PRE PAID LEGAL SERVICES INC Ben351242 OCT '25 PREPAID LEGAL SERVICES PAYMENT EFT Posted 213.90 607621 10/23/2025 1493 PREMIER MARKETING INC 3662 PERFORMANCE AND EVENTS SVCS: SPECIAL EVENTS: TCSD EFT Posted 975.00 18856 10/7/2025 1020 PRESS ENTERPRISE COMPANY INC 0797 ONLINE SUBSCRIPTION: CLERK Credit Card 26.00 18859 10/7/2025 1020 PRESS ENTERPRISE COMPANY INC 7074 ONLINE SUBSCRIPTION: TCSD Credit Card 26.00 607677 10/30/2025 1721 PRO ACTIVE FIRE DESIGN 2252 PLAN CHECKING SERVICES: FIRE EFT Posted 13,290.50 607677 10/30/2025 1721 PRO ACTIVE FIRE DESIGN 2239 PLAN CHECKING SERVICES: FIRE EFT Posted 7,098.60 607622 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339440 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 607622 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132337130 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 607622 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332958A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 107.16 607622 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132338086 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607622 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339221 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607622 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132337595B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607622 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132338720B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607622 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132338721A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607622 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132337596A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607623 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132338077 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 607623 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339222 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 30.71 607623 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132338072 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607623 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339208 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607623 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339207 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 607623 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132337597 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607623 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132338722 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607623 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132338076 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607623 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339212 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607623 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339232 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607624 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132338094 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607624 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132338720A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607624 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132337595A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607624 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132337596B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607624 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132338721B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607624 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 132332958B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607622 10/23/2025 1336 PRUDENTIAL OVERALL SUPPLY 131018474 UNIFORMS: STREET MAINTENANCE: PW EFT Posted (49.80) 304896 10/23/2025 4064 PTM GENERAL ENGINEERING SVCS INC P2412-02 TRAFFIC & PEDESTRIAN SIGNAL: PW23-12 Printed Check 7,401.65 607678 10/30/2025 2420 PUBLIC RESTROOM COMPANY INV52122 LONG CANYON CREEK PARK RESTROOM: PW EFT Posted 108,381.94 304898 10/23/2025 4059 PUMPMAN HOLDINGS LLC 130002415 PUMP SERVICES: REDHAWK COMMUNITY PARK: PW Printed Check 5,998.00 304898 10/23/2025 4059 PUMPMAN HOLDINGS LLC SOCAL-130002282 PUMP SERVICES: REDHAWK COMMUNITY PARK: PW Printed Check 3,535.00 607679 10/30/2025 2727 QUADIENT FINANCE USA INC PPLN01 09/15/25 POSTAGE SERVICES: PD EFT Posted 349.00 18844 9/30/2025 4374 QUIZNOS 0957 REFRESHMENTS: CERT CONF: EOC: FIRE Credit Card 18.29 18828 9/19/2025 1021 RANCHO CALIF WATER DISTRICT AUG '25 WATER 2 VARIOUS WATER SVCS AUG BATCH 2 Wire 29,198.01 18890 9/26/2025 1021 RANCHO CALIF WATER DISTRICT AUG '25 WATER 3 VARIOUS WATER SVCS AUG BATCH 3 Wire 36,186.80 607680 10/30/2025 1076 RANCHO TEMECULA CAR WASH SEPT '25 CAR WASH SERVICES: PD EFT Posted 23.99 607625 10/23/2025 1537 RANDALL MANAGEMENT GROUP INV-41539 PUBLIC NOTICE SIGN POSTING SERVICES: COMDV EFT Posted 624.50 607625 10/23/2025 1537 RANDALL MANAGEMENT GROUP INV-41552 PUBLIC NOTICE SIGN POSTING SERVICES: COMDV EFT Posted 312.25 607625 10/23/2025 1537 RANDALL MANAGEMENT GROUP INV-41398 PUBLIC NOTICE SIGN POSTING SERVICES: COMDV EFT Posted 312.25 607521 10/16/2025 2207 READY AMERICA INC 22066 CERT BACKPACKS: SHSP GRANT PURCHASE: EM: FIRE EFT Posted 15,727.91 18831 9/29/2025 4111 REGIONAL TRAINING CENTER 4713 REGISTRATION: SEMINAR: PD Credit Card 694.22 607522 10/16/2025 1150 RICHARDS WATSON AND GERSHON 254856 AUG 2025 LEGAL SERVICES EFT Posted 4,672.50 607522 10/16/2025 1150 RICHARDS WATSON AND GERSHON 254873 AUG 2025 LEGAL SERVICES EFT Posted 1,170.50 607522 10/16/2025 1150 RICHARDS WATSON AND GERSHON 254859 AUG 2025 LEGAL SERVICES EFT Posted 354.50 607626 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255375 SEP 2025 LEGAL SERVICES EFT Posted 10,766.56 607626 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255377 SEP 2025 LEGAL SERVICES EFT Posted 6,160.54 607626 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255378 SEP 2025 LEGAL SERVICES EFT Posted 3,652.73 607626 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255354 SEP 2025 LEGAL SERVICES EFT Posted 2,835.59 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607626 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255382 SEP 2025 LEGAL SERVICES EFT Posted 2,485.30 607626 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255381 SEP 2025 LEGAL SERVICES EFT Posted 2,302.00 607626 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255358 SEP 2025 LEGAL SERVICES EFT Posted 2,015.00 607626 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255372 SEP 2025 LEGAL SERVICES EFT Posted 1,417.50 607626 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255379 SEP 2025 LEGAL SERVICES EFT Posted 1,292.00 607626 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255359 SEP 2025 LEGAL SERVICES EFT Posted 1,209.00 607627 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255380 SEP 2025 LEGAL SERVICES EFT Posted 981.98 607627 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255369 SEP 2025 LEGAL SERVICES EFT Posted 940.00 607627 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255383 SEP 2025 LEGAL SERVICES EFT Posted 742.99 607627 10/23/2025 1150 RICHARDS WATSON AND GERSHON 254854 AUG 2023 LEGAL SERVICES EFT Posted 93.00 607627 10/23/2025 1150 RICHARDS WATSON AND GERSHON 255368 SEP 2025 LEGAL SERVICES EFT Posted 39.35 607681 10/30/2025 1150 RICHARDS WATSON AND GERSHON 255350 SEP 2025 LEGAL SERVICES EFT Posted 13,602.04 607681 10/30/2025 1150 RICHARDS WATSON AND GERSHON 255367 SEP 2025 LEGAL SERVICES EFT Posted 2,622.25 607681 10/30/2025 1150 RICHARDS WATSON AND GERSHON 255357 SEP 2025 LEGAL SERVICES EFT Posted 456.00 304883 10/23/2025 1045 RIVERSIDE COUNTY - CLERK AND RECORDER 25-226433 CEQA FILINGS: PLAN Printed Check 50.00 304915 10/30/2025 1045 RIVERSIDE COUNTY - CLERK AND RECORDER 25-261224 CEQA FILINGS: PLAN Printed Check 50.00 304915 10/30/2025 1045 RIVERSIDE COUNTY - CLERK AND RECORDER 25-292873 CEQA FILINGS: PLAN Printed Check 50.00 304852 10/16/2025 1104 RIVERSIDE COUNTY - ENVIRONMENTAL HEALTH IN1048907 PERMIT RENEWAL TEMECULA POOL: TCSD Printed Check 210.00 304886 10/23/2025 1104 RIVERSIDE COUNTY - ENVIRONMENTAL HEALTH IN1057911 PERMIT RENEWAL: CRC POOL: PW Printed Check 1,040.00 304886 10/23/2025 1104 RIVERSIDE COUNTY - ENVIRONMENTAL HEALTH IN1058722 PERMIT RENEW: TCC: PW Printed Check 794.00 304899 10/23/2025 2533 RIVERSIDE COUNTY - GREYBAR PRINTING 15134 PRINTING SERVICES: PD Printed Check 16.16 304897 10/23/2025 2635 RIVERSIDE COUNTY - PSEC PE0000002941 PSEC USE: EMERGENCY RADIO USE: FIRE Printed Check 146.11 304930 10/30/2025 2635 RIVERSIDE COUNTY - PSEC PE0000002955A PSEC USE: EMERGENCY RADIO USE: BLDSF Printed Check 121.76 304930 10/30/2025 2635 RIVERSIDE COUNTY - PSEC PE0000002999A PSEC USE: EMERGENCY RADIO USE: BLDSF Printed Check 121.76 304930 10/30/2025 2635 RIVERSIDE COUNTY - PSEC PE0000002999B PSEC USE: EMERGENCY RADIO USE: FIRE Printed Check 121.75 304930 10/30/2025 2635 RIVERSIDE COUNTY - PSEC PE0000002955B PSEC USE: EMERGENCY RADIO USE: FIRE Printed Check 121.75 304862 10/16/2025 1042 RIVERSIDE COUNTY - SHERIFF SH0000049053 TOWING SVCS 07/01/25 - 09/30/25: PD Printed Check 3,115.00 18702 8/28/2025 2961 RIVERSIDE POLICE FOUNDATION 3845 REGISTRATION: RIV EXPLORER COMPETITION: PD Credit Card 800.00 18834 9/29/2025 2961 RIVERSIDE POLICE FOUNDATION 2829 REGISTRATION: EXPLORER COMPETITION: PD Credit Card 120.00 304863 10/16/2025 2506 ROBERT HALF INC 65342450 MUNICIPAL STAFFING SERVICES: HR Printed Check 25,000.00 304863 10/16/2025 2506 ROBERT HALF INC 65439373 MUNICIPAL STAFFING SERVICES: HR Printed Check 20,000.00 18868 10/7/2025 3707 ROCKET CARWASH LLC 1284 REPAIR & MAINTENANCE - VEHICLE: FIRE Credit Card 28.99 304931 10/30/2025 4391 RODRIGUEZ TAILOR 10/22/25 FAM SITE TOUR: COMSP Printed Check 60.00 18884 10/7/2025 2001 ROSE AGAIN FOUNDATION 1050 REGISTRATION: FUNDRAISER EVENT: CC Credit Card 250.00 18878 10/7/2025 2001 ROSE AGAIN FOUNDATION 6115 REGISTRATION: FUNDRAISER EVENT: CC Credit Card 250.00 304864 10/16/2025 3712 RUBIN DANA L STODDARD 1500.204 10/02/25 INSTRUCTOR EARNINGS: TCSD Printed Check 293.26 607628 10/23/2025 4199 SAGECREST PLANNING AND ENVIRONMENTAL 5444 GEN PLAN MGMT CONSULTANT: COMDV EFT Posted 10,937.50 18872 10/7/2025 1903 SAN DIEGO AIRPORT PARKING 7409 PARKING: CAL CITIES MTG: CMO Credit Card 145.00 18835 9/29/2025 4361 SAN DIEGO MOTOR OFFICER ASSOC 1366 REGISTRATION: TRAINING & COMPETITION: PD Credit Card 900.00 607523 10/16/2025 1552 SANBORN GWYNETH PERF: 10/04/25 TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD EFT Posted 877.50 607682 10/30/2025 1552 SANBORN GWYNETH PERF: 10/18/25 TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD EFT Posted 450.00 607524 10/16/2025 2008 SARNOWSKI SHAWNA PRESTON 009202025 PHOTOGRAPHY SVCS: HUMAN SVCS & WORKFORCE DEV: TCSD EFT Posted 375.00 607524 10/16/2025 2008 SARNOWSKI SHAWNA PRESTON 09122025 EVENT PHOTOGRAPHY: MUSEUM: TCSD EFT Posted 325.00 607629 10/23/2025 2008 SARNOWSKI SHAWNA PRESTON 10012025 PHOTOGRAPHY SVCS: THEATER: TCSD EFT Posted 1,050.00 607629 10/23/2025 2008 SARNOWSKI SHAWNA PRESTON 9202025 PHOTOGRAPHY SVCS: NPDES: PW EFT Posted 375.00 607629 10/23/2025 2008 SARNOWSKI SHAWNA PRESTON 10112025 PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD EFT Posted 375.00 607629 10/23/2025 2008 SARNOWSKI SHAWNA PRESTON 10032025 EVENT PHOTOGRAPHY: MUSEUM: TCSD EFT Posted 280.00 607683 10/30/2025 2817 SCP DISTRIBUTORS LLC 76943127 SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD EFT Posted 2,846.18 607683 10/30/2025 2817 SCP DISTRIBUTORS LLC 76943128 SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD EFT Posted 1,305.82 18882 10/7/2025 3149 SCRIBE 6598 SOFTWARE RENEWAL: ITSS Credit Card 76.52 607631 10/23/2025 2425 SIEMENS MOBILITY INC 90005412 STREET LIGHT REPAIRS: SOMMERS BEND: PW EFT Posted 9,066.20 607631 10/23/2025 2425 SIEMENS MOBILITY INC 5610006314 STREET LIGHT REPAIRS: SOMMERS BEND: PW EFT Posted 400.00 607527 10/16/2025 1780 SILVERMAN ENTERPRISES INC 2406 OVERNIGHT SECURITY: TCSD EFT Posted 6,712.40 607527 10/16/2025 1780 SILVERMAN ENTERPRISES INC 2407 OVERNIGHT SECURITY: TCSD EFT Posted 4,185.00 304865 10/16/2025 1870 SKYFIT TECH INC 2025000162 MAINTENANCE SVCS: FITNESS CENTER: HR Printed Check 1,438.45 304865 10/16/2025 1870 SKYFIT TECH INC 2025000521 MAINTENANCE SVCS: FITNESS CENTER: HR Printed Check 250.00 607528 10/16/2025 3170 SMER RESEARCH 1 LLC 50072 SEPT SOLAR GENERATION VARIOUS LOCATIONS EFT Posted 29,276.12 18703 8/28/2025 4346 SOCIAL MEDIA & OPEN SOURCE INVESTIGATIONS 9075 REGISTRATION: SOCIAL MEDIA INVESTIGATION CLASS: PD Credit Card 975.00 607529 10/16/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309919 PEST CONTROL SERVICES: FIRE EFT Posted 80.00 607529 10/16/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309912 PEST CONTROL SERVICES: FIRE EFT Posted 80.00 607632 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310972 PEST CONTROL SERVICES: PARKS: PW EFT Posted 95.00 607632 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309389 PEST CONTROL SERVICES: PARKS: PW EFT Posted 94.00 607632 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310045 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 90.00 607632 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309832 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 90.00 607632 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0311141 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 90.00 607632 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310013 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 74.00 607632 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310790 PEST CONTROL SERVICES: PARKS: PW EFT Posted 70.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607632 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0309642 PEST CONTROL SERVICES: PARKS: PW EFT Posted 70.00 607632 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310709 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 52.00 607632 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0311346 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 607633 10/23/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310165 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 607685 10/30/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310589 PEST CONTROL SERVICES: FIRE EFT Posted 74.00 607685 10/30/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310933 PEST CONTROL SERVICES: FIRE EFT Posted 68.00 607685 10/30/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310665 PEST CONTROL SERVICES: FIRE EFT Posted 48.00 607685 10/30/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310934 PEST CONTROL SERVICES: FIRE EFT Posted 42.00 18905 9/2/2025 1800 SOUTHERN CALIFORNIA EDISON CO VAR SCE 2 JUL '25 VARIOUS JUL SOCAL EDISON SVCS Wire 1,789.21 304901 10/23/2025 1704 SOUTHERN CALIFORNIA TELEPHONE CO 45949251001 SEP '25 GEN USAGE: 0141,0839,0978,0979: ITSS Printed Check 513.83 607634 10/23/2025 3356 SOUTHSTAR ENGINEERING 604 I-15 CONGESTION RELIEF: PW19-02 EFT Posted 1,452.00 304902 10/23/2025 4364 SPEC CONSTRUCTION CO INC REFUND: 09/15/25 REFUND: DUP DOWNLOAD FEE: ITSS Printed Check 75.00 18842 9/30/2025 4369 SPEEDWAY 9438 REFRESHMENTS: CERT CONFERENCE: EOC Credit Card 16.67 18855 10/1/2025 1028 STADIUM PIZZA INC 0872 REFRESHMENTS: YOUTH NIGHTS EVENT: TCSD Credit Card 224.56 18851 10/1/2025 1028 STADIUM PIZZA INC 3503 REFRESHMENTS: RECOVERY MTG: RESOURCE CTR: TCSD Credit Card 160.68 607686 10/30/2025 1431 STANDARD INSURANCE COMPANY Ben351230 OCT '25 BASIC LIFE INSURANCE PAYMENT EFT Posted 12,695.03 607687 10/30/2025 1708 STANDARD INSURANCE COMPANY Ben351240 OCT '25 VOLUNTARY SUPP LIFE INSURANCE PAYMENT EFT Posted 1,891.81 607688 10/30/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 849964c SEPT FINGERPRINTING SVCS: PD EFT Posted 3,379.00 607688 10/30/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 854533 SEP '25 BLOOD ALCOHOL SERVICES: PD EFT Posted 1,015.00 607688 10/30/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 849964a SEP FINGERPRINTING SVCS: INTERNS: TCSD EFT Posted 392.00 607688 10/30/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 849964b SEP FINGERPRINTING SVCS: HR EFT Posted 49.00 607688 10/30/2025 1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 854640 JUN '25 BLOOD ALCOHOL SERVICES: PD EFT Posted 35.00 304903 10/23/2025 2016 STC TRAFFIC INC 8379 TRAFFIC SIGNAL-SAFETY LIGHTS UPGRADE: PW23-13 Printed Check 7,270.00 304903 10/23/2025 2016 STC TRAFFIC INC 8380 TRAFFIC ENGINEERING SVCS: PW Printed Check 5,235.00 607635 10/23/2025 1146 STEAM SUPERIOR CARPET CLEANING 11904 CARPET CLEANING: CIVIC CENTER: PW EFT Posted 5,400.00 607635 10/23/2025 1146 STEAM SUPERIOR CARPET CLEANING 11909 CARPET CLEANING: CIVIC CENTER: PW EFT Posted 5,400.00 607526 10/16/2025 1787 STERICYCLE INC 8012055823 SHRED SVCS: MALL SUBSTATION & OTSF: PD EFT Posted 51.34 607530 10/16/2025 1712 STUART JENNIFER 3400.201-3450.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 14,933.33 18837 9/29/2025 4359 SUN OUTDOORS SAN DIEGO 0149 REGISTRATION: MOTORCYCLE TRAINING COURSE: PD Credit Card 878.86 18836 9/29/2025 4359 SUN OUTDOORS SAN DIEGO 8283 BOOKING FEE: MOTORCYCLE TRAINING COURSE: PD Credit Card 11.60 304916 10/30/2025 3424 T & T CATERING INC 2724 REFRESHMENTS: PUESKA DAYS: COMSP Printed Check 1,500.00 304867 10/16/2025 2521 T AND G GLOBAL LLC INV-3781 HOLIDAY DECOR: TCSD Printed Check 59,420.13 304868 10/16/2025 2261 T MOBILE USA INC L2509274018 MAY '25 TIME DIFFERENCE OF ARRIVAL: PD Printed Check 450.00 304868 10/16/2025 2261 T MOBILE USA INC L2509274443 MAY '25 CELL AREA DUMP: PD Printed Check 250.00 304868 10/16/2025 2261 T MOBILE USA INC L2509274500 MAY '25 CELL TOWER DUMP: PD Printed Check 150.00 304868 10/16/2025 2261 T MOBILE USA INC 9619614127 GPS LOCATE: PD Printed Check 115.00 304868 10/16/2025 2261 T MOBILE USA INC L2509274295 APR-MAY '25 TIME DIFFERENCE OF ARRIVAL: PD Printed Check 100.00 304868 10/16/2025 2261 T MOBILE USA INC L2509284766 APR '25 CELL TOWER DUMP: PD Printed Check 50.00 304868 10/16/2025 2261 T MOBILE USA INC L2509263846 APR '25 TIME DIFFERENCE OF ARRIVAL: PD Printed Check 50.00 304868 10/16/2025 2261 T MOBILE USA INC L2509274562 MAR - APR '25 TIME DIFFERENCE OF ARRIVAL: PD Printed Check 50.00 304904 10/23/2025 2261 T MOBILE USA INC L2510159655 LOCATION INFORMATION: PD Printed Check 115.00 304904 10/23/2025 2261 T MOBILE USA INC L2510159657 LOCATION INFORMATION: PD Printed Check 115.00 304904 10/23/2025 2261 T MOBILE USA INC L2510159659 LOCATION INFORMATION: PD Printed Check 115.00 304904 10/23/2025 2261 T MOBILE USA INC L2510159658 LOCATION INFORMATION: PD Printed Check 115.00 304904 10/23/2025 2261 T MOBILE USA INC L2510159653 JUN '25 CELL AREA DUMP: PD Printed Check 100.00 304904 10/23/2025 2261 T MOBILE USA INC L2510159654 TDOA: PD Printed Check 50.00 304905 10/23/2025 1212 T Y LIN INTERNATIONAL 30102510254 I-15/FRENCH VALLEY PKWY IMPROVEMENT: PW16-01 Printed Check 19,574.53 304932 10/30/2025 1212 T Y LIN INTERNATIONAL 30102510173 I-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW19-03 Printed Check 62,770.47 304932 10/30/2025 1212 T Y LIN INTERNATIONAL 30102510244 FRENCH VALLEY PARKWAY/I-15: PW16-01 Printed Check 21,235.15 18853 10/1/2025 3536 TARGET 7539 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 121.11 18852 10/1/2025 3536 TARGET 8808 SUPPLIES: RESOURCE CENTER: TCSD Credit Card 64.55 607637 10/23/2025 1257 TEMECULA SUNRISE ROTARY FOUNDATION 09/28/25 BUS BENCHES PLACEMENT AND MAIN: PW EFT Posted 2,030.62 607638 10/23/2025 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 1050 FY 25-26 SPONSORSHIP AGMT: ECON DEV: COMSP EFT Posted 50,000.00 607533 10/16/2025 3988 THE GRFX LAB LLC 1128 HEALTH & WELLNESS APPAREL: HR EFT Posted 522.00 18832 9/29/2025 4360 TICKETLEAP.COM 6566 REGISTRATION: SEMINAR: PD Credit Card 132.48 607534 10/16/2025 1936 TIERCE NICHOLAS DATHAN NTOTTCT-2025-10 GRAPHIC DESIGN: THEATER: TCSD EFT Posted 5,040.00 607535 10/16/2025 1063 TIMMY D PRODUCTIONS INC 25780 SEPT & OCT ACE EVENTS: TCSD EFT Posted 425.00 607639 10/23/2025 1063 TIMMY D PRODUCTIONS INC 25788 ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD EFT Posted 3,500.00 607536 10/16/2025 2421 TITAN RENTAL GROUP INC 51274 EVENT RENTALS: TEAM PACE: HR EFT Posted 5,287.12 607640 10/23/2025 2421 TITAN RENTAL GROUP INC 50382 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD EFT Posted 2,042.14 304869 10/16/2025 2101 TLK ICE INC 002582 REFRESHMENTS: HISTORY DAY: TCSD Printed Check 650.00 607691 10/30/2025 2413 TOWNSEND PUBLIC AFFAIRS INC 24118 STATE LEGISLATIVE SERVICES: CLERK EFT Posted 6,000.00 18876 10/7/2025 2148 TRAUMA INTERVENTION PROGRAMS 2614 REGISTRATION: FUNDRAISER EVENT: CC Credit Card 90.00 304870 10/16/2025 1350 U S BANK 7903879 TRUSTEE ADMIN FEES: CFD 20-01 HEIRLOOM FARMS Printed Check 2,350.00 304933 10/30/2025 1350 U S BANK 7907068 TRUSTEE ADMIN FEES: 16-01 RORIPAUGH Printed Check 5,087.50 304933 10/30/2025 1350 U S BANK 7904473 TRUSTEE ADMIN FEES: CFD 03-1 CROWNE HILL Printed Check 3,932.50 304933 10/30/2025 1350 U S BANK 7902896 TRUSTEE ADMIN FEES: CFD 03-03 WOLF CREEK Printed Check 2,395.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 304933 10/30/2025 1350 U S BANK 7902897 TRUSTEE ADMIN FEES: CFD 03-06 HARV II Printed Check 2,370.50 304933 10/30/2025 1350 U S BANK 7904698 TRUSTEE ADMIN FEES: CFD 01-2 HARVESTON Printed Check 2,365.00 304933 10/30/2025 1350 U S BANK 7907067 TRUSTEE ADMIN FEES: CFD 03-02 RORIPAUGH Printed Check 2,365.00 18911 10/20/2025 4027 U S BANK CAL CARD PC101625 PURCHASE CARD PAYMENT Wire 137,280.40 607537 10/16/2025 4011 ULTRASYSTEMS ENVIRONMENTAL INC 13553 MT VIEW BLD 17 & 21 CEQA REVIEW: COMDV EFT Posted 1,645.30 607641 10/23/2025 1432 UNDERGROUND SERVICE ALERT 920250761 SEP '25: DIG SAFE BILLABLE TIX: PW EFT Posted 294.00 607641 10/23/2025 1432 UNDERGROUND SERVICE ALERT 25-261167 SEP '25: DIG SAFE BILLABLE TIX: PW EFT Posted 98.17 304871 10/16/2025 1135 US POSTAL SERVICE 10/15/25 POSTCARD MAILING: ACTIVITY GUIDE: TCSD Printed Check 9,583.89 304872 10/16/2025 1163 USPS POC, ACCOUNT 8089685 SEP '25 SEP '25 POSTAGE METER DEPOSIT Printed Check 3,401.75 607642 10/23/2025 3400 VERIFIED FIRST LLC INV-000571527 EMPLOYMENT SCREENINGS: HR EFT Posted 117.41 607643 10/23/2025 1498 VISION ONE INC INV-79732 TICKETING SERVICES: THEATER: TCSD EFT Posted 3,716.57 18814 9/25/2025 3895 VOYA RETIREMENT INSURANCE Ben351212 VOYA RETIREMENT PAYMENT Wire 44,010.24 607538 10/16/2025 2034 WADDLETON JEFFREY L 2830.201 10/02/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,043.00 607538 10/16/2025 2034 WADDLETON JEFFREY L 1254 DJ SERVICES/ANNOUNCING: SPECIAL EVENTS: TCSD EFT Posted 740.00 304906 10/23/2025 1439 WALMART 09/24/25 SUPPLIES: RESOURCE CENTER: TCSD Printed Check 188.26 607539 10/16/2025 4283 WATERS KELSEY 3205.202 10/02/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 218.40 607644 10/23/2025 4283 WATERS KELSEY 1690.201 INSTRUCTOR EARNINGS: TCSD EFT Posted 196.00 304873 10/16/2025 1102 WAXIE SANITARY SUPPLY INC 83529801 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 3,739.31 304873 10/16/2025 1102 WAXIE SANITARY SUPPLY INC 83528255 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 231.47 304907 10/23/2025 1102 WAXIE SANITARY SUPPLY INC 83566779 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 2,245.47 304907 10/23/2025 1102 WAXIE SANITARY SUPPLY INC 83541826 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 106.10 304907 10/23/2025 1102 WAXIE SANITARY SUPPLY INC 83569397 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 54.44 304907 10/23/2025 1102 WAXIE SANITARY SUPPLY INC 83560184 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 4.76 304934 10/30/2025 1102 WAXIE SANITARY SUPPLY INC 83575511 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 45.69 304935 10/30/2025 2230 WEBB MUNICIPAL FINANCE LLC ARIV0000560 Q1 FY26 ASSESSMENT ENGINEERING & CFD Printed Check 13,957.87 304935 10/30/2025 2230 WEBB MUNICIPAL FINANCE LLC ARIV0000499 Q4 FY25 ASSESSMENT ENGINEERING & CFD Printed Check 10,490.72 18886 10/7/2025 1474 WES FLOWERS 6031 SUNSHINE FUND: HR Credit Card 92.43 607540 10/16/2025 1033 WEST PUBLISHING CORP 852610430 SOFTWARE SUBSCRIPTION: PD EFT Posted 1,480.01 304874 10/16/2025 2322 WEX BANK 107880933 09/07 - 10/06 FUEL USAGE: PD Printed Check 2,138.26 607541 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0431 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 5,665.00 607541 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0428 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,995.00 607541 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0451 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,925.00 607541 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0449 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,875.00 607541 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0429 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,325.00 607541 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0452 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,225.00 607541 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0432 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,190.00 607541 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0433 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 940.00 607541 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0430 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 875.00 607541 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0447 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 875.00 607542 10/16/2025 3729 WILD WEST JUNK REMOVAL LLC INV0446 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 600.00 607645 10/23/2025 3729 WILD WEST JUNK REMOVAL LLC INV0461 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,925.00 607645 10/23/2025 3729 WILD WEST JUNK REMOVAL LLC INV0455 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,940.00 607645 10/23/2025 3729 WILD WEST JUNK REMOVAL LLC INV0459 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,375.00 607645 10/23/2025 3729 WILD WEST JUNK REMOVAL LLC INV0460 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,275.00 607645 10/23/2025 3729 WILD WEST JUNK REMOVAL LLC INV0456 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,225.00 607645 10/23/2025 3729 WILD WEST JUNK REMOVAL LLC INV0457 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,225.00 607645 10/23/2025 3729 WILD WEST JUNK REMOVAL LLC INV0458 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 875.00 607692 10/30/2025 3729 WILD WEST JUNK REMOVAL LLC INV0463 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,760.00 607692 10/30/2025 3729 WILD WEST JUNK REMOVAL LLC INV0465 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,225.00 607692 10/30/2025 3729 WILD WEST JUNK REMOVAL LLC INV0466 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,225.00 607692 10/30/2025 3729 WILD WEST JUNK REMOVAL LLC INV0464 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,025.00 607525 10/16/2025 1509 WILLIAMS SHERRY B PERF: 10/05/25 TICKET SALES AGMT: LIFENOTE CHARITY CONCERT: TCSD EFT Posted 1,815.00 607525 10/16/2025 1509 WILLIAMS SHERRY B PERF: 09/27/25 TICKET SALES AGMT: STAND UP COMEDY: TCSD EFT Posted 1,360.00 607525 10/16/2025 1509 WILLIAMS SHERRY B PERF: 10/02/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 530.00 607525 10/16/2025 1509 WILLIAMS SHERRY B PERF: 09/25/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 458.50 607630 10/23/2025 1509 WILLIAMS SHERRY B PERF: 10/09/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 740.00 607684 10/30/2025 1509 WILLIAMS SHERRY B PERF: 10/16/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 265.00 607532 10/16/2025 4058 WINDSOR PROPERTIES PARENT LLC 1758652823 EMPLOYEE TRAINING FACILITY RENTAL: HR EFT Posted 2,265.48 Total 3,281,578.68 Approved Purchase Card Details 10/11/2025 - 10/31/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18808 9/18/2025 4204 4 ALL PROMOS PC091625 PROMOTIONAL SUPPLIES: ECDEV Pcard 258.81 18808 9/18/2025 200 ALBERTSONS PC091625 OFFICE SUPPLIES: BLDSF Pcard 27.01 18808 9/18/2025 1278 ALBERTSONS PC091625 REFRESHMENTS: CITY COUNCIL: CLERK Pcard 35.67 18911 10/20/2025 3176 ALL THE KINGS FLAGS PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 943.48 18697 8/20/2025 1418 AMAZON PC081825 AWARDS: WORKFORCE: TCSD Pcard 286.40 18808 9/18/2025 1418 AMAZON PC091625 AUDIO/VISUAL SUPPLIES: MEDIA: ITSS Pcard (26.08) 18808 9/18/2025 1418 AMAZON PC091625 FURINTURE: SUPPRESSION: STATION 95: FIRE Pcard 165.29 18808 9/18/2025 1418 AMAZON PC091625 FURINTURE: SUPPRESSION: STATION 95: FIRE Pcard 826.45 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: PLAN Pcard 55.54 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: PLAN Pcard 59.16 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: PLAN Pcard 182.46 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: ITSS Pcard 21.74 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 19.50 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 21.26 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 22.50 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 32.07 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 62.54 18808 9/18/2025 1418 AMAZON PC091625 OFFICE SUPPLIES: SUPPRESSION: FIRE Pcard 139.24 18808 9/18/2025 1418 AMAZON PC091625 PROMOTIONAL SUPPLIES: ECDEV Pcard 33.91 18808 9/18/2025 1418 AMAZON PC091625 PUBLICATIONS: BLDSF Pcard 72.21 18808 9/18/2025 1418 AMAZON PC091625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 208.77 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: EXPLORERS: FIRE Pcard 163.11 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: EXPLORERS: FIRE Pcard 509.98 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: ITSS Pcard 160.31 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: MEDIA: ITSS Pcard 15.17 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: BC: FIRE Pcard 499.16 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard 919.76 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard 163.11 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard 517.64 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard 544.36 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard (217.40) 18808 9/18/2025 1418 AMAZON PC091625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard (95.64) 18808 9/18/2025 1418 AMAZON PC091625 SUPPLIES: QUARTERLY LUNCHEON PRIZE: TEAM PACE: HR Pcard 173.99 18808 9/18/2025 1418 AMAZON PC091625 SUPPLIES: TEAM PACE: HR Pcard 81.56 18911 10/20/2025 1418 AMAZON PC101625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 30.44 18911 10/20/2025 1418 AMAZON PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 71.66 18911 10/20/2025 1418 AMAZON PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 96.78 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: CIP: PW Pcard 50.01 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: CIP: PW Pcard 50.10 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: CLERK Pcard 61.93 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: CRC: TCSD Pcard 14.66 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: CRC: TCSD Pcard 21.73 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: HR Pcard 21.25 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: HR Pcard 72.51 18911 10/20/2025 1418 AMAZON PC101625 RECREATION SUPPLIES: CRC: TCSD Pcard 26.16 18911 10/20/2025 1418 AMAZON PC101625 RECREATION SUPPLIES: CRC: TCSD Pcard 34.78 18911 10/20/2025 1418 AMAZON PC101625 RECREATION SUPPLIES: SPORTS: TCSD Pcard 30.79 18911 10/20/2025 1418 AMAZON PC101625 RECREATION SUPPLIES: SPORTS: TCSD Pcard 53.80 18911 10/20/2025 1418 AMAZON PC101625 RECREATION SUPPLIES: SPORTS: TCSD Pcard 100.06 18911 10/20/2025 1418 AMAZON PC101625 RECREATION SUPPLIES: CRC: TCSD Pcard 70.09 18911 10/20/2025 1418 AMAZON PC101625 RERCREATION SUPPLIES: TCSD: CRC Pcard 24.24 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: ITSS Pcard (54.36) 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: ITSS Pcard 70.12 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: ITSS Pcard 236.43 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: TRAFFIC: PW Pcard 85.39 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: MILITARY CAMPAIGN: TCSD Pcard 131.13 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: MURAL PROJECT: TCSD Pcard 154.41 Approved Purchase Card Details 10/11/2025 - 10/31/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: PROMOTIONAL EVENTS: MUSEUM: TCSD Pcard 156.58 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD Pcard 125.73 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD Pcard 278.75 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 15.49 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 87.43 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 123.84 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 234.87 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 1,089.53 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: TEENZONE: TCSD Pcard 14.13 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: TEENZONE: TCSD Pcard 47.82 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: TEENZONE: TCSD Pcard 139.15 18911 10/20/2025 4223 AMERICAN DIESEL PC101625 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW Pcard 5,000.00 18808 9/18/2025 1122 AMERIGAS PC091625 PROPANE: FIRE STATION 95: FIRE Pcard 147.81 18808 9/18/2025 1766 APPLE.COM PC091625 TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV Pcard 9.99 18808 9/18/2025 1766 APPLE.COM PC091625 TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV Pcard 9.99 18911 10/20/2025 200 ARAMSCO INTERLINK PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 3,564.13 18808 9/18/2025 200 AURORA TRAINING ADVANTAGE PC091625 REGISTRATION: TRAINING: ECDEV Pcard 199.00 18808 9/18/2025 1170 AUTO PARTS PROS LLC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 24.60 18911 10/20/2025 1170 AUTO PARTS PROS LLC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 20.10 18911 10/20/2025 1170 AUTO PARTS PROS LLC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 34.50 18911 10/20/2025 1405 B&H FOTO & ELECTRONICS PC101625 AUDIO/VISUAL SUPPLIES: TCSD: ITSS Pcard 197.32 18911 10/20/2025 200 BEN & JERRY'S PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 5.80 18911 10/20/2025 200 BESTBUY PC101625 SMALL TOOLS/EQUIPMENT: ITSS Pcard 43.49 18911 10/20/2025 200 BESTBUY PC101625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 92.39 18911 10/20/2025 200 BETTER IMPACT PC101625 SOFTWARE SUBSCRIPTION: MUSEUM: TCSD Pcard 450.00 18808 9/18/2025 200 BEYOND WORDS PUBLISHING PC091625 OUTREACH ITEMS: TVE2: ED Pcard 134.97 18911 10/20/2025 2109 BUSHFIRE KITCHEN PC101625 REFRESHMENTS: CITY COUNCIL: CLERK Pcard 79.28 18911 10/20/2025 4188 BUSY BEES LOCKS PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 64.55 18808 9/18/2025 1190 CAL MAT PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 25.88 18808 9/18/2025 1190 CAL MAT PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 437.18 18808 9/18/2025 1190 CAL MAT PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 440.92 18808 9/18/2025 1190 CAL MAT PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 447.78 18808 9/18/2025 1190 CAL MAT PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 518.25 18808 9/18/2025 1190 CAL MAT PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 657.56 18808 9/18/2025 1190 CAL MAT PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 839.68 18808 9/18/2025 1190 CAL MAT PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 900.00 18911 10/20/2025 1190 CAL MAT PC101625 DUCK POND CONCRETE PROJECT: PWPI-14 Pcard 842.07 18911 10/20/2025 1342 CALIF ASSOC OF CODE PC101625 DUES & MEMBERSHIPS: CODE ENFORCEMENT: BLDSF Pcard 100.00 18911 10/20/2025 1342 CALIF ASSOC OF CODE PC101625 DUES & MEMBERSHIPS: CODE ENFORCEMENT: BLDSF Pcard 100.00 18808 9/18/2025 1085 CALIF BUILDING OFFICERS PC091625 REGISTRATION: CALBO ED WEEK: BLDSF Pcard 1,155.00 18808 9/18/2025 1085 CALIF BUILDING OFFICERS PC091625 REGISTRATION: CALBO ED WEEK: BLDSF Pcard 1,650.00 18808 9/18/2025 1085 CALIF BUILDING OFFICERS PC091625 REGISTRATION: CLASSES: FIRE Pcard 545.00 18911 10/20/2025 200 CALIFORNIA MOBILITY PC101625 STAFF TRAINING/EDUCATION: CODE ENFORCEMENT: BLDSF Pcard 25.00 18911 10/20/2025 200 CALIFORNIA MOBILITY PC101625 STAFF TRAINING/EDUCATION: CODE ENFORCEMENT: BLDSF Pcard 50.00 18697 8/20/2025 2244 CANVA.COM PC081825 SUBSCRIPTION: WORKFORCE: TCSD Pcard 15.00 18697 8/20/2025 2244 CANVA.COM PC081825 SUBSCRIPTION: WORKFORCE: TCSD Pcard 15.00 18911 10/20/2025 200 CARDENAS MARKETS PC101625 SUPPLIES: TEENZONE: TCSD Pcard 27.02 18808 9/18/2025 3413 CCH INC PC091625 SOFTWARE RENEWAL: FINANCE: ITSS Pcard 181.00 18808 9/18/2025 2201 CHIPOTLE PC091625 REFRESHMENTS: CITY COUNCIL: CLERK Pcard 44.32 18808 9/18/2025 2201 CHIPOTLE PC091625 REFRESHMENTS: TVE2: ED Pcard 338.21 18808 9/18/2025 1045 CLERK AND RECORDER PC091625 REGISTRATION: NOTARY PUBLIC: COMSP Pcard 77.63 18808 9/18/2025 3060 COMPLETE OFFICE LLC PC091625 OFFICE SUPPLIES: PLAN Pcard 14.62 18808 9/18/2025 3060 COMPLETE OFFICE LLC PC091625 OFFICE SUPPLIES: PLAN Pcard 593.19 18808 9/18/2025 3060 COMPLETE OFFICE LLC PC091625 PRINTING: BLDSF Pcard 92.38 18697 8/20/2025 1098 COSTCO PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 43.28 18697 8/20/2025 1098 COSTCO PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 43.28 18697 8/20/2025 1098 COSTCO PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 86.57 Approved Purchase Card Details 10/11/2025 - 10/31/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18808 9/18/2025 1098 COSTCO PC091625 OFFICE SUPPLIES: ITSS Pcard 165.96 18808 9/18/2025 1098 COSTCO PC091625 REFRESHMENTS: COLLEGE FAIR: TCSD Pcard 896.12 18911 10/20/2025 1098 COSTCO PC101625 PRIZES: TRAINING: ITSS Pcard 43.49 18911 10/20/2025 1098 COSTCO PC101625 PRIZES: TRAINING: ITSS Pcard 359.98 18911 10/20/2025 1098 COSTCO PC101625 RECREATION SUPPLIES: CLASSES: TCSD Pcard 101.60 18911 10/20/2025 1098 COSTCO PC101625 REFRESHMENTS: ARTS: TCSD Pcard 181.91 18911 10/20/2025 1098 COSTCO PC101625 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 445.45 18911 10/20/2025 1098 COSTCO PC101625 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 62.97 18911 10/20/2025 200 CURB PC101625 TRANSPORTATION: NEOGOV CONFERENCE: HR Pcard 38.51 18911 10/20/2025 200 CVS PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 16.16 18911 10/20/2025 3936 DISNEY PLUS PC101625 SUBSCRIPTION: TEENZONE: TCSD Pcard 10.99 18911 10/20/2025 1851 DOLLAR TREE STORES PC101625 SUPPLIES: GIFT SHOP: MUSEUM: TCSD Pcard 37.62 18697 8/20/2025 200 DR.RENDONREVIVEED PC081825 REGISTRATION: CPR COURSE: WORKFORCE: TCSD Pcard 1,575.00 18911 10/20/2025 1104 ENVIRONMENTAL HEALTH PC101625 HEALTH PERMIT: SPECIAL EVENTS: TCSD Pcard 21.28 18911 10/20/2025 1104 ENVIRONMENTAL HEALTH PC101625 HEALTH PERMIT: SPECIAL EVENTS: TCSD Pcard 898.00 18808 9/18/2025 200 EOS FITNESS PC091625 DUES & MEMBERSHIPS: STATION 73: FIRE Pcard 527.78 18911 10/20/2025 1894 FACEBOOK.COM PC101625 AD BOOST: TCSD Pcard 9.40 18808 9/18/2025 2012 FEAST CALIFORNIA CAFÉ PC091625 REFRESHMENTS: CM HOSTED MEETING: CC Pcard 41.58 18808 9/18/2025 200 FIREHOUSE SUBS PC091625 REFRESHMENTS: CIP WORKSHOP: CC Pcard 320.78 18697 8/20/2025 1875 FREIZE UHLER KIMBERL PC081825 PROMOTIONAL ITEMS: WORKFORCE: TCSD Pcard 537.36 18808 9/18/2025 200 H3CUSTOMS PC091625 PROMOTIONAL SUPPLIES: SUPPRESSION: FIRE Pcard 209.35 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 49.99 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 8.57 18808 9/18/2025 1009 HANKS HARDWARE INC PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 31.41 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 84.14 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 12.62 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 17.57 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 37.49 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 74.36 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 85.22 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 90.98 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 92.46 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 93.93 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 425.82 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 554.08 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 725.32 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 40.38 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 157.57 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD Pcard 117.92 18911 10/20/2025 200 HARBOR FREIGHT TOOLS PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 31.49 18911 10/20/2025 3878 HARRAHS HOTEL PC101625 LODGING: NEOGOV CONFERENCE: HR Pcard 566.99 18911 10/20/2025 3878 HARRAHS HOTEL PC101625 LODGING: NEOGOV CONFERENCE: HR Pcard 818.29 18808 9/18/2025 1192 HOME DEPOT PC091625 SMALL TOOLS/EQUIPMENT: ITSS Pcard 24.90 18808 9/18/2025 1192 HOME DEPOT PC091625 SUPPLIES: STATION 92: SUPPRESSION: FIRE Pcard 713.94 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW Pcard 115.75 18808 9/18/2025 3254 HUDSON GROUP PC091625 MEALS: IEDC 2025: ED Pcard 22.72 18911 10/20/2025 3254 HUDSON GROUP PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 7.99 18911 10/20/2025 200 HYATT PC101625 LODGING: CASQA CONFERENCE: NPDES: PW Pcard 228.07 18911 10/20/2025 200 HYATT PC101625 LODGING: CASQA CONFERENCE: NPDES: PW Pcard 507.70 18911 10/20/2025 3244 HYATT PC101625 LODGING: LEAGUE OF CA CITIES CONF: CLERK Pcard 1,034.88 18911 10/20/2025 200 HYATT PC101625 MEALS: CASQA CONFERENCE: NPDES: PW Pcard 4.70 18911 10/20/2025 200 HYATT PC101625 MEALS: CASQA CONFERENCE: NPDES: PW Pcard 12.16 18911 10/20/2025 200 IKEA PC101625 SUPPLIES: TEENZONE: TCSD Pcard 85.91 18911 10/20/2025 200 IKEA PC101625 SUPPLIES: TEENZONE: TCSD Pcard 1,334.97 18911 10/20/2025 200 IMSAFWS CERTIFICATION PC101625 MEMBERSHIP RENEWAL: TRAFFIC: PW Pcard 395.00 18911 10/20/2025 1841 INLAND EROSION CONTROL PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 1,920.00 18911 10/20/2025 2245 INSTACART.COM PC101625 REFRESHMENTS: EMPLOYEE LUNCHEON: HR Pcard 699.21 Approved Purchase Card Details 10/11/2025 - 10/31/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18911 10/20/2025 2245 INSTACART.COM PC101625 REFRESHMENTS: RECRUITMENT: HR Pcard 27.38 18911 10/20/2025 2245 INSTACART.COM PC101625 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 806.29 18808 9/18/2025 1196 INTL CODE COUNCIL PC091625 ICC PROCTORED TEST: BLDSF Pcard 160.00 18911 10/20/2025 1196 INTL CODE COUNCIL PC101625 REGISTRATION: ICC EXAM: BLDSF Pcard 160.00 18911 10/20/2025 2663 JAMBA JUICE PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 21.32 18697 8/20/2025 3663 JERSEY MIKES PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 162.50 18697 8/20/2025 3663 JERSEY MIKES PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 325.00 18697 8/20/2025 3663 JERSEY MIKES PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 650.00 18697 8/20/2025 3663 JERSEY MIKES PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 325.00 18808 9/18/2025 2475 JP HANDMADE CORP PC091625 BUSINESS CARDS: PLAN Pcard 66.80 18808 9/18/2025 2475 JP HANDMADE CORP PC091625 BUSINESS CARDS: FRONT RECEP: ITSS Pcard 96.47 18911 10/20/2025 4306 KING DONUT PC101625 REFRESHMENTS: COMMUNITY CLEAN UP: NPDES: PW Pcard 17.95 18808 9/18/2025 200 LAKE ELSINORE ASPHALT PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 573.66 18808 9/18/2025 2350 LEWIS CLEANERS PC091625 CLEANING SERVICES: CLERK Pcard 98.00 18808 9/18/2025 1244 LOWES INC PC091625 RAFFLE PRIZES: EMPLOYEE QTRLY LUNCHEON: TEAM PACE Pcard 50.00 18808 9/18/2025 1244 LOWES INC PC091625 RAFFLE PRIZES: EMPLOYEE QTRLY LUNCHEON: TEAM PACE Pcard 200.00 18911 10/20/2025 1244 LOWES INC PC101625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 18.47 18911 10/20/2025 1244 LOWES INC PC101625 SMALL TOOLS/EQUIPMENT: PLAN Pcard 227.29 18911 10/20/2025 200 MARDI GRAS SUNDRIES PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 15.90 18911 10/20/2025 200 MARDI GRAS SUNDRIES PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 26.80 18808 9/18/2025 2693 MARGARITAS COCINA PC091625 REFRESHMENTS: FIRE LUNCH MEETING: FIRE Pcard 35.34 18808 9/18/2025 2693 MARGARITAS COCINA PC091625 REFRESHMENTS: FIRE LUNCH MEETING: FIRE Pcard 53.91 18808 9/18/2025 200 MAXX AIR ECOMMERCE PC091625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard 53.03 18697 8/20/2025 200 MEXICO CAFÉ PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 570.94 18697 8/20/2025 1111 MICHAELS STORES INC PC081825 OFFICE SUPPLIES: WORKFORCE: TCSD Pcard 29.34 18808 9/18/2025 1111 MICHAELS STORES INC PC091625 SUPPLIES: CMO Pcard 179.32 18911 10/20/2025 1111 MICHAELS STORES INC PC101625 SUPPLIES: MILITARY CAMPAIGN: TCSD Pcard 59.74 18911 10/20/2025 1111 MICHAELS STORES INC PC101625 SUPPLIES: MILITARY CAMPAIGN: TCSD Pcard 86.89 18911 10/20/2025 200 MILLER CONCRETE PUMPING PC101625 DUCK POND CONCRETE PROJECT: PWPI-14 Pcard 466.53 18808 9/18/2025 3994 MINUTEMAN PRESS PC091625 BUSINESS CARDS: COMSP Pcard 194.64 18911 10/20/2025 3994 MINUTEMAN PRESS PC101625 BUSINESS CARDS: ITSS Pcard 73.47 18808 9/18/2025 200 MOBILITYWORKS PC091625 WHEELCHAIR REPAIR: MPSC: TCSD Pcard 3,151.92 18808 9/18/2025 2159 MUNICIPAL INFORMATION PC091625 REGISTRATION: COMPITA CYBER: ITSS Pcard 1,095.00 18911 10/20/2025 2248 MURRIETA CHAMBER PC101625 REGISTRATION: TCSD Pcard 50.00 18911 10/20/2025 2255 NETFLIX.COM PC101625 SUBSCRIPTION: TEENZONE: TCSD Pcard 17.99 18911 10/20/2025 200 NINTENDO PC101625 SUPPLIES: TEENZONE: TCSD Pcard 27.21 18808 9/18/2025 200 NNA SERVICES LLC PC091625 NOTARY SUPPLIES: CMO Pcard 69.71 18808 9/18/2025 200 NNA SERVICES LLC PC091625 SUPPLIES/TRAINING: NOTARY: CMO Pcard (695.77) 18808 9/18/2025 200 NNA SERVICES LLC PC091625 SUPPLIES/TRAINING: NOTARY: CMO Pcard (199.00) 18808 9/18/2025 200 NNA SERVICES LLC PC091625 SUPPLIES/TRAINING: NOTARY: CMO Pcard 894.77 18911 10/20/2025 1013 NUTRIEN AG SOLUTIONS PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 104.47 18911 10/20/2025 1013 NUTRIEN AG SOLUTIONS PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 108.73 18911 10/20/2025 1013 NUTRIEN AG SOLUTIONS PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 119.59 18911 10/20/2025 1013 NUTRIEN AG SOLUTIONS PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 457.48 18911 10/20/2025 1013 NUTRIEN AG SOLUTIONS PC101625 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW Pcard 196.18 18911 10/20/2025 1013 NUTRIEN AG SOLUTIONS PC101625 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW Pcard 308.66 18808 9/18/2025 200 OLD TOWN DELI PC091625 REFRESHMENTS: CITY COUNCIL: CLERK Pcard 93.42 18808 9/18/2025 200 OLD TOWN DELI PC091625 REFRESHMENTS: LUNCH MEETING: CC Pcard 83.11 18808 9/18/2025 2496 OLD TOWN TIRE PC091625 REPAIR & MAINTENANCE - VEHICLE: TCSD Pcard 282.66 18808 9/18/2025 2496 OLD TOWN TIRE PC091625 REPAIR & MAINTENANCE - VEHICLE: TCSD Pcard 591.94 18911 10/20/2025 1400 ONTARIO AIRPORT PARKING PC101625 PARKING: NEOGOV CONFERENCE: HR Pcard 70.00 18808 9/18/2025 200 OTC BRANDS PC091625 PROMOTIONAL SUPPLIES: ECDEV Pcard 43.35 18808 9/18/2025 200 PAM'S DONUT PC091625 REFRESHMENTS: CITY COUNCIL: CLERK Pcard 42.45 18911 10/20/2025 200 PAM'S DONUT PC101625 REFRESHMENTS: CITY COUNCIL: CLERK Pcard 39.50 18697 8/20/2025 200 PAPA JOHNS PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 35.85 18697 8/20/2025 200 PAPA JOHNS PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 43.50 18697 8/20/2025 200 PAPA JOHNS PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 83.66 Approved Purchase Card Details 10/11/2025 - 10/31/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18808 9/18/2025 200 PAPA JOHNS PC091625 REFRESHMENTS: STEM PROGRAM: TCSD Pcard 43.50 18808 9/18/2025 3440 PARKING CONCEPTS INC PC091625 EXCURSIONS: MPSC: TCSD Pcard 75.00 18911 10/20/2025 200 PAYPAL PC101625 REGISTRATION: SPECIAL EVENTS: TCSD Pcard 185.00 18911 10/20/2025 2648 POLAR ENGRAVING CORP PC101625 PLAQUES: MEMORIAL TREE PROGRAM: PW Pcard 325.44 18697 8/20/2025 3441 PRINTMOZ PC081825 SMALL TOOLS/EQUIPMENT: WORKFORCE: TCSD Pcard 976.67 18911 10/20/2025 1458 PRO AUTO COLLISION PC101625 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW Pcard 4,796.00 18697 8/20/2025 2679 QR CODE GENERATOR PC081825 SUBSCRIPTION: WORKFORCE: TCSD Pcard 35.00 18808 9/18/2025 200 QR.IOGENERATOR PC091625 SUBSCRIPTION RENEWAL: WORKFORCE: TCSD Pcard 35.00 18808 9/18/2025 3702 RANCHO HYDRAULICS PC091625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 98.09 18911 10/20/2025 1076 RANCHO TEMECULA CARWASH PC101625 CAR WASH: PW Pcard 28.00 18911 10/20/2025 2181 REYES NICOLE PC101625 LAUNDRY SERVICES: HUMAN SERVICES: TCSD Pcard 433.25 18911 10/20/2025 2181 REYES NICOLE PC101625 LAUNDRY SERVICES: PROMOTIONAL EVENTS: MUSEUM: TCSD Pcard 101.25 18911 10/20/2025 2005 ROSEN AND ROSEN PC101625 UNIFORMS: STREETS: PW Pcard 974.97 18697 8/20/2025 1024 S&S WORLDWIDE INC PC081825 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 104.21 18911 10/20/2025 1024 S&S WORLDWIDE INC PC101625 RECREATION SUPPLIES: CRC: TCSD Pcard 146.65 18911 10/20/2025 1391 SAMS CLUB PC101625 REFRESHMENTS: COMMUNITY CLEAN UP: NPDES: PW Pcard 32.28 18808 9/18/2025 2817 SCP DISTRIBUTORS LLC PC091625 SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD Pcard 1,129.00 18911 10/20/2025 200 SD KABOB SHACK.COM PC101625 REFRESHMENTS: PLANNING COMMISSION MTG: COMDV Pcard 477.59 18911 10/20/2025 3659 SITEONE LANDSCAPE PC101625 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 236.85 18911 10/20/2025 3659 SITEONE LANDSCAPE PC101625 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 1,324.92 18911 10/20/2025 3659 SITEONE LANDSCAPE PC101625 MAINTENANCE SUPPLIES: PARKS: PW Pcard (70.79) 18911 10/20/2025 3659 SITEONE LANDSCAPE PC101625 MAINTENANCE SUPPLIES: PARKS: PW Pcard 70.79 18911 10/20/2025 3659 SITEONE LANDSCAPE PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 400.35 18808 9/18/2025 1061 SMART AND FINAL INC PC091625 SMALL TOOLS/EQUIPMENT: JRC: TCSD Pcard 21.07 18911 10/20/2025 1061 SMART AND FINAL INC PC101625 REFRESHMENTS: HIGH HOPES: TCSD Pcard 226.89 18911 10/20/2025 1061 SMART AND FINAL INC PC101625 REFRESHMENTS: HIGH HOPES: TCSD Pcard 261.29 18911 10/20/2025 1061 SMART AND FINAL INC PC101625 SUPPLIES: CRC: TCSD Pcard 176.46 18808 9/18/2025 200 SOCALFPO PC091625 REGISTRATION: CLASSES: FIRE Pcard 100.00 18808 9/18/2025 200 SOCALFPO PC091625 REGISTRATION: CLASSES: FIRE Pcard 300.00 18911 10/20/2025 1399 SOUTHWEST AIRLINES PC101625 AIRFARE: NEOGOV CONFERENCE: HR Pcard 35.00 18911 10/20/2025 1399 SOUTHWEST AIRLINES PC101625 AIRFARE: NEOGOV CONFERENCE: HR Pcard 35.00 18911 10/20/2025 1399 SOUTHWEST AIRLINES PC101625 AIRFARE: NEOGOV CONFERENCE: HR Pcard 240.00 18911 10/20/2025 200 SOUTHWESTAIRLINES PC101625 AIRFARE: NEOGOV CONFERENCE: HR Pcard 35.00 18911 10/20/2025 200 SOUTHWESTAIRLINES PC101625 AIRFARE: NEOGOV CONFERENCE: HR Pcard 35.00 18911 10/20/2025 200 SPOTIFY PC101625 SUBSCRIPTION: TEENZONE: TCSD Pcard 19.99 18808 9/18/2025 1535 STARBUCKS PC091625 REFRESHMENTS: CITY COUNCIL: CLERK Pcard 44.00 18911 10/20/2025 1535 STARBUCKS PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 23.19 18911 10/20/2025 1535 STARBUCKS PC101625 REFRESHMENTS: CITY COUNCIL: CLERK Pcard 22.00 18911 10/20/2025 1535 STARBUCKS PC101625 REFRESHMENTS: COMMUNITY CLEAN UP: NPDES: PW Pcard 22.00 18911 10/20/2025 3547 STATE OF CALIFORNIA PC101625 STAFF TRAINING/EDUCATION: BLDSF Pcard 50.00 18911 10/20/2025 1983 STATEFOODSAFETY.COM PC101625 TRAINING: CRC: TCSD Pcard 28.00 18911 10/20/2025 1983 STATEFOODSAFETY.COM PC101625 TRAINING: CRC: TCSD Pcard 46.00 18911 10/20/2025 200 SUROWSKI PETER PC101625 SUPPLIES: HOMELESS OUTREACH: TCSD Pcard 16.30 18697 8/20/2025 3536 TARGET PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 37.52 18808 9/18/2025 3536 TARGET PC091625 EQUIPMENT: STATION 84: SUPPRESSION: FIRE Pcard 419.23 18808 9/18/2025 3536 TARGET PC091625 RECREATION SUPPLIES: CLASSES: TCSD Pcard 86.98 18808 9/18/2025 3536 TARGET PC091625 RECREATION SUPPLIES: CLASSES: TCSD Pcard 86.98 18911 10/20/2025 3536 TARGET PC101625 SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD Pcard 42.95 18911 10/20/2025 3536 TARGET PC101625 SUPPLIES: TEENZONE: TCSD Pcard 86.99 18911 10/20/2025 200 TEMECULA EXPRESS CARWASH PC101625 REPAIR & MAINTENANCE - VEHICLE: BLDSF Pcard 6.00 18697 8/20/2025 1557 TEMECULA OLIVE OIL CO PC081825 GIFTS: WORKFORCE: TCSD Pcard 50.98 18808 9/18/2025 1054 TEMECULA VALLEY CHAMBER PC091625 REGISTRATION: LEGISLATIVE SUMMIT: ECDEV Pcard (200.00) 18911 10/20/2025 200 TEMECULA VALLEY MUSEUM PC101625 HOSPITALITY: SISTER CITIES: TCSD Pcard 20.93 18808 9/18/2025 3903 THE VALLEY BUSINESS PC091625 MARKETING: TVBJ: ECDEV Pcard 725.00 18808 9/18/2025 4099 THUNDER AND LIGHTNIN PC091625 APPRECIATION GIFT: CLERK Pcard 1,332.19 18911 10/20/2025 200 TOGO'S PC101625 REFRESHMENTS: HIGH HOPES: TCSD Pcard 3,450.00 18808 9/18/2025 200 TRAININNG LLC PC091625 TRAINING: FIN Pcard 149.00 Approved Purchase Card Details 10/11/2025 - 10/31/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18808 9/18/2025 2561 UBER PC091625 TRANSPORTATION: IEDC 2025: ED Pcard 5.00 18808 9/18/2025 2561 UBER PC091625 TRANSPORTATION: IEDC 2025: ED Pcard 54.95 18911 10/20/2025 200 UBEREATS PC101625 REIMBURSED BY EMPLOYEE Pcard (15.71) 18808 9/18/2025 200 ULTIMATE GAME SQUAD PC091625 GAME TRUCK: HOMELESS OUTREACH: TCSD Pcard (75.00) 18808 9/18/2025 200 UPS PC091625 POSTAGE: SUPPRESSION: FIRE Pcard 175.00 18808 9/18/2025 2273 UPTOWN TEMECULA AUTO PC091625 REPAIR & MAINTENANCE - VEHICLE: BLDSF Pcard 28.99 18911 10/20/2025 2273 UPTOWN TEMECULA AUTO PC101625 REPAIR & MAINTENANCE - VEHICLE: BLDSF Pcard 14.99 18911 10/20/2025 2273 UPTOWN TEMECULA AUTO PC101625 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW Pcard 20.99 18911 10/20/2025 2142 URBANE CAFÉ PC101625 REFRESHMENTS: CITY COUNCIL: CLERK Pcard 62.37 18911 10/20/2025 2272 VISTAPRINT PC101625 PROMOTIONAL ITEMS: PLANNING: PW21-02 Pcard 1,475.84 18697 8/20/2025 1475 VONS PC081825 REFRESHMENTS: WORKFORCE: TCSD Pcard 101.17 18808 9/18/2025 1475 VONS PC091625 REFRESHMENTS: PREVENTION MEETING: FIRE Pcard 43.06 18911 10/20/2025 1475 VONS PC101625 PRIZES: TRAINING: ITSS Pcard 50.00 18911 10/20/2025 200 WALK-ON'S PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 61.82 18697 8/20/2025 1439 WALMART PC081825 AWARDS: WORKFORCE: TCSD Pcard 39.93 18808 9/18/2025 1439 WALMART PC091625 OFFICE SUPPLIES: CLASSES: TCSD Pcard 121.26 18808 9/18/2025 1439 WALMART PC091625 SMALL TOOLS/EQUIPMENT: JRC: TCSD Pcard 136.76 18911 10/20/2025 1439 WALMART PC101625 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 181.90 18911 10/20/2025 1439 WALMART PC101625 RECREATION SUPPLIES: CLASSES: TCSD Pcard 56.62 18911 10/20/2025 1439 WALMART PC101625 RECREATION SUPPLIES: CLASSES: TCSD Pcard 257.48 18911 10/20/2025 1439 WALMART PC101625 RECREATION SUPPLIES: CRC: TCSD Pcard 53.65 18911 10/20/2025 1439 WALMART PC101625 SUPPLIES: HOMELESS OUTREACH: TCSD Pcard 118.44 18911 10/20/2025 1439 WALMART PC101625 SUPPLIES: SISTER CITIES: TCSD Pcard 9.65 18911 10/20/2025 1439 WALMART PC101625 SUPPLIES: TEENZONE: TCSD Pcard 120.59 18911 10/20/2025 1439 WALMART PC101625 SUPPLIES: TEENZONE; TCSD Pcard 33.91 18697 8/20/2025 1119 WATER SAFETY PRODUCT PC081825 SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD Pcard 197.39 18808 9/18/2025 1119 WATER SAFETY PRODUCT PC091625 SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD Pcard 367.04 18808 9/18/2025 200 WYNDHAM PC091625 MEALS: IEDC 2025: ED Pcard 7.00 18808 9/18/2025 200 WYNDHAM PC091625 MEALS: IEDC 2025: ED Pcard 20.09 18808 9/18/2025 200 WYNDHAM PC091625 MEALS: IEDC 2025: ED Pcard 29.18 18808 9/18/2025 3646 ZAZZLE PC091625 PROMOTIONAL SUPPLIES: ECDEV Pcard 32.80 Total 85,486.48