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2025-81 CC Resolution
RESOLUTION NO. 2025-81 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk,has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of$10,306,036.91. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of December, 2025. Brenden Kalfus, Mayor ATTEST: Randi Job Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2025-81 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of December, 2025,by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Kalfus, Rahn, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk 2 11/01/2025 - 11/21/2025 TOTAL CHECK RUN: 8,604,920.36 11/06/2025 TOTAL PAYROLL RUN: 884,695.20 11/20/2025 TOTAL PAYROLL RUN: 816,421.35 TOTAL LIST OF DEMANDS FOR 12/09/2025 COUNCIL MEETING: 10,306,036.91$ 11/01/2025 - 11/21/2025 APPROVED PURCHASE CARD DETAIL:82,773.41 CITY OF TEMECULA LIST OF DEMANDS Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607693 11/6/2025 2238 79 FIELD HOCKEY INC 3110.202 10/23/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 462.00 607763 11/13/2025 3997 A STEP IN THE RIGHT DIRECTION LLC 25994903EL ADA AIDE SERVICES: TCSD EFT Posted 438.75 304989 11/20/2025 4318 ABM INDUSTRY GROUPS LLC 10000512358 AUG '25 JANITORIAL SERVICES: CITY FACILITIES: PW Printed Check 13,909.37 304989 11/20/2025 4318 ABM INDUSTRY GROUPS LLC 10000512357 JUL '25 JANITORIAL SERVICES: CITY FACILITIES: PW Printed Check 13,909.37 304989 11/20/2025 4318 ABM INDUSTRY GROUPS LLC 10000505908 OCT '25 JANITORIAL SERVICES: CITY FACILITIES: PW Printed Check 13,909.37 304989 11/20/2025 4318 ABM INDUSTRY GROUPS LLC 10000512427 SEP '25 JANITORIAL SERVICES: CITY FACILITIES: PW Printed Check 13,909.37 607828 11/20/2025 2183 ACCENTURE LLP 35951 CONSTRUCTION MGMT SVCS: TRAFFIC: PW23-11 EFT Posted 770.00 607828 11/20/2025 2183 ACCENTURE LLP 35950 CONSTRUCTION MGMT SVCS: TRAFFIC: PW23-12 EFT Posted 770.00 607829 11/20/2025 1783 ADVANTAGE MAILING LLC 243361 PRINTING TCSD ACTIVITY GUIDE: TCSD EFT Posted 34,982.98 304990 11/20/2025 1206 AFLAC Ben351295 AFLAC ACCIDENT INDEMNITY PAYMENT Printed Check 2,905.18 305011 11/20/2025 100 AGRAZ ELIZABETH Refund: 366897 REFUND: OVERPAYMENT: PD Printed Check 15.00 304936 11/6/2025 1236 ALL AMERICAN ASPHALT 1235964 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 746.69 304991 11/20/2025 1236 ALL AMERICAN ASPHALT 1236651 ASPHALT SUPPLIES: STREET MAINTENANCE: PW Printed Check 248.37 607764 11/13/2025 1418 AMAZON 1NNP-WV43-DT36 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 731.44 607764 11/13/2025 1418 AMAZON 1CD9-64JH-DNNT BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 366.97 607764 11/13/2025 1418 AMAZON 1C1K-769C-X77R SUPPLIES AND EQUIP: PD EFT Posted 34.26 607830 11/20/2025 1418 AMAZON 19PD-TRNJ-FCK3 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 506.44 607830 11/20/2025 1418 AMAZON 1RHL-FQKN-66CY BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 444.73 607830 11/20/2025 1418 AMAZON 1WMN-KGRD-1MRX BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 101.09 607830 11/20/2025 1418 AMAZON 1WMN-KGRD-9DL9 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 79.22 304992 11/20/2025 1122 AMERIGAS 3181518939 PROPANE: FIRE Printed Check 1,696.01 18934 10/30/2025 1766 APPLE.COM 3451 ADD'L PHONE STORAGE: EOC: FIRE Credit Card 0.99 607694 11/6/2025 1000 APPLEONE INC S10237233 JUL '25 TEMPORARY STAFFING: COMDV EFT Posted 1,801.80 607695 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083890 DRINKING WATER SYSTEM MAINT: CIVIC CENTER: PW EFT Posted 223.00 607695 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083891 DRINKING WATER SYSTEM MAINT: MARGARITA PARK: PW EFT Posted 94.00 607695 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083901 DRINKING WATER SYSTEM MAINT: SPORTS PARK: PW EFT Posted 69.60 607695 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083902 DRINKING WATER SYSTEM MAINT: CRC AQUATICS: PW EFT Posted 64.00 607695 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083880 DRINKING WATER SYSTEM MAINT: JRC: PW EFT Posted 40.00 607695 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083867 DRINKING WATER SYSTEM MAINT: MPSC: PW EFT Posted 36.00 607696 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083850 DRINKING WATER SYSTEM MAINT: FOC: PW EFT Posted 30.00 607695 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083897 DRINKING WATER SYSTEM MAINT: HARVESTON PARK: PW EFT Posted 30.00 607696 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083882 DRINKING WATER SYSTEM MAINT: LIBRARY: PW EFT Posted 30.00 607695 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083904 DRINKING WATER SYSTEM MAINT: TCC: PW EFT Posted 30.00 607695 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083853 DRINKING WATER SYSTEM MAINT: THEATER: PW EFT Posted 30.00 607695 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083879 DRINKING WATER SYSTEM MAINT: TVM: PW EFT Posted 30.00 607696 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083878b DRINKING WATER SYSTEM MAINT: CIP: PW EFT Posted 10.00 607696 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083878a DRINKING WATER SYSTEM MAINT: LAND DEV: PW EFT Posted 10.00 607696 11/6/2025 1805 AQUA CHILL OF SAN DIEGO 20083878c DRINKING WATER SYSTEM MAINT: TRAFFIC: PW EFT Posted 10.00 607832 11/20/2025 1805 AQUA CHILL OF SAN DIEGO 20084175 DRINKING WATER SYSTEM MAINT: PD EFT Posted 62.00 607832 11/20/2025 1805 AQUA CHILL OF SAN DIEGO 20084179 DRINKING WATER SYSTEM MAINT: PD EFT Posted 62.00 607832 11/20/2025 1805 AQUA CHILL OF SAN DIEGO 20084174 DRINKING WATER SYSTEM MAINT: ITSS EFT Posted 30.00 607833 11/20/2025 2777 ARAMARK SERVICES INC 14072777 REFRESHMENT SVCS: FACILITIES: PW EFT Posted 61.00 304937 11/6/2025 2242 AT&T 589326 LOCATION/ACTIVATION FEES: PD Printed Check 220.00 304937 11/6/2025 2242 AT&T 588675 LOCATION/ACTIVATION FEES: PD Printed Check 145.00 607697 11/6/2025 2381 AYERS WILLIAM BRIAN 3088 PD STOREFRONT PROJECT: PWFR-11 EFT Posted 4,180.00 607697 11/6/2025 2381 AYERS WILLIAM BRIAN 3095 ELECTRICAL SERVICES: VILLAGES: PW EFT Posted 470.00 607834 11/20/2025 2073 AZTEC LANDSCAPING INC J2192 OCT '25 JANITORIAL SERVICES: CITY PARKS: PW EFT Posted 10,309.49 607712 11/6/2025 2828 BALIO SOFTWARE US INC INV-000154 AFFORDABLE HOUSING COMPLIANCE: COMDV EFT Posted 10,450.00 304964 11/13/2025 1909 BAMM PROMOTIONAL PRODUCTS INC 13167 STAFF APPAREL: TCSD Printed Check 399.11 607698 11/6/2025 1810 BARCODES ACQUISITION INC INV7654031 PROXIMITY CARD SUPPLIES: HELP DESK: ITSS EFT Posted 402.58 607699 11/6/2025 3421 BEADOR CONSTRUCTION COMPANY INC PW19-02 Inv 09 I-15 CONGESTION RELIEF: CIP: PW19-02 EFT Posted 110,794.04 607891 11/20/2025 3122 BEARD ESTRELLE 2200-2210.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 13,755.00 607891 11/20/2025 3122 BEARD ESTRELLE 2250.202 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 756.00 607899 11/20/2025 3932 BEJAR LEE Sep '25 BASKETBALL OFFICIATING: TCSD EFT Posted 530.00 607899 11/20/2025 3932 BEJAR LEE Oct '25 BASKETBALL OFFICIATING: TCSD EFT Posted 220.00 607701 11/6/2025 2935 BETTS KENNETH E 1900-1910.204 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 4,917.50 607702 11/6/2025 1980 BGP RECREATION INC 4005-4010.203 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,764.00 607765 11/13/2025 1980 BGP RECREATION INC 4030-4040 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,529.80 304938 11/6/2025 2922 BIKE TEMECULA VALLEY 10/27/25 RIDE THE VINES SPONSORSHIP: ECDEV Printed Check 2,000.00 304965 11/13/2025 1264 BIO TOX LABORATORIES 48318 JULY - OCT '25 PHLEBOTOMY SVCS: PD Printed Check 2,649.00 304965 11/13/2025 1264 BIO TOX LABORATORIES 48137 AUG-SEPT '25 PHLEBOTOMY SVCS: PD Printed Check 1,458.00 304965 11/13/2025 1264 BIO TOX LABORATORIES 48196 SEPT-OCT '25 PHLEBOTOMY SVCS: PD Printed Check 715.00 607703 11/6/2025 1101 BLUETRITON BRANDS INC 15J0028910578 WATER DELIVERY SVCS: PW EFT Posted 506.19 607766 11/13/2025 1101 BLUETRITON BRANDS INC 15J0028662112 WATER DELIVERY SVCS: PBSP: PW EFT Posted 43.08 607835 11/20/2025 2047 BOB CALLAHANS POOL SERVICE 0221 OCT '25 POOL & FOUNTAIN MAINT: FACILITIES: PW EFT Posted 3,200.00 607704 11/6/2025 2415 BRAUN PETER 5608 OCT '25 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 500.00 607704 11/6/2025 2415 BRAUN PETER 5646 OCT '25 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 200.00 607836 11/20/2025 2415 BRAUN PETER 5700 NOV '25 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 500.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607836 11/20/2025 2415 BRAUN PETER 5686 NOV '25 PLANT MAINTENANCE: FACILITIES: PW EFT Posted 200.00 607767 11/13/2025 2622 BROWN JAMAL DEON 2300-2310.205 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,939.00 607706 11/6/2025 2836 BRYANT ROBERT 1401.209-1405.206 INSTRUCTOR EARNINGS: TCSD EFT Posted 8,260.70 607707 11/6/2025 2399 BUCHER BRET PHILLIP 3550.201-3556.204 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,500.00 607768 11/13/2025 2399 BUCHER BRET PHILLIP 3500-3530.205 INSTRUCTOR EARNINGS: TCSD EFT Posted 9,342.38 607817 11/13/2025 4386 BUCKETS OF WATER 000173 REFRESHMENTS: SPECIAL EVENTS: TCSD EFT Posted 885.00 607708 11/6/2025 4188 BUSY BEES LOCKS AND KEYS INC 91183437 EMERGENCY LOCKSMITH SVCS: FACILITIES: PW EFT Posted 39.15 607837 11/20/2025 4188 BUSY BEES LOCKS AND KEYS INC 91184497 EMERGENCY LOCKSMITH SVCS: MAINTENANCE: PW EFT Posted 60.20 304966 11/13/2025 3157 CAHALAN JASON 4537 DOOR REPAIRS: PARKS: PW Printed Check 8,442.20 304966 11/13/2025 3157 CAHALAN JASON 4527 GATE REPAIRS: FIRE STATION 84: FIRE Printed Check 1,953.16 304993 11/20/2025 3157 CAHALAN JASON 4545 BAY DOOR MAINTENANCE: FIRE Printed Check 660.00 18904 10/9/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351262 SUPPORT PAYMENT Wire 1,267.54 18919 10/23/2025 1573 CALIF DEPT OF CHILD SUPPORT Ben351281 SUPPORT PAYMENT Wire 1,267.54 304967 11/13/2025 3407 CALIF DEPT OF HIGHWAY PATROL 0000001671150 TRAFFIC CONTROLS SVCS: I 15 FVP: PW16-01 Printed Check 19,264.77 304967 11/13/2025 3407 CALIF DEPT OF HIGHWAY PATROL 0000001669935 TRAFFIC CONTROLS SVCS: I 15 FVP: PW16-01 Printed Check 4,601.07 304994 11/20/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000630381a OCT '25 LEGAL NEWSPAPER PUBLICATIONS: CLERK Printed Check 1,466.32 304994 11/20/2025 2465 CALIF NEWSPAPERS PARTNERSHIP 0000630381b OCT '25 LEGAL NEWSPAPER PUBLICATIONS: COMDV Printed Check 728.77 607769 11/13/2025 3970 CARBON HEALTH MEDICAL GROUP 47838 SEP '25 MEDICAL EMPLOYMENT TESTING: HR EFT Posted 195.00 607771 11/13/2025 1280 CDW LLC AG6E39I SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 29.60 607839 11/20/2025 1280 CDW LLC AG7W31S SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 203.34 304995 11/20/2025 1528 CERTIFION CORP 1025EP31197 OCT '25 SOFTWARE SUBSCRIPTION: PD Printed Check 200.00 304995 11/20/2025 1528 CERTIFION CORP 925EP31197 SEP '25 SOFTWARE SUBSCRIPTION: PD Printed Check 200.00 607711 11/6/2025 2116 CHA CONSULTING INC 2025-09LS 15-79LS CONSTRUCTION MGMT SVCS: I-15 STATE RT 79 S: PW17-19 EFT Posted 21,993.75 607840 11/20/2025 2116 CHA CONSULTING INC 2025-10 CONSTRUCTION MGMT SVCS: PW16-01 EFT Posted 116,199.75 607713 11/6/2025 2030 CIVICPLUS LLC 353679 WEBSITE SCANNING SOFTWARE: ITSS EFT Posted 5,192.25 607772 11/13/2025 3043 COMMERCIAL CLEANING BY ROGERS 12480 OCT '25 JANITORIAL SVCS: MALL & OTSF: PD EFT Posted 833.33 607773 11/13/2025 1543 COMPRISE TECHNOLOGIES INC 2025-686 SOFTWARE RENEWAL: TEMECULA PUBLIC LIBRARY: ITSS EFT Posted 14,781.00 607714 11/6/2025 1046 COMPUTER ALERT SYSTEMS INC 123422 ALARM SERVICES: PWFR-11 EFT Posted 5,496.00 607714 11/6/2025 1046 COMPUTER ALERT SYSTEMS INC 123773 OCT-DEC '25 ALARM MONITORING SVCS: FIRE EFT Posted 705.00 607774 11/13/2025 1046 COMPUTER ALERT SYSTEMS INC 123460 FIRE RADIO CONNECTION PROJECT: LIBRARY: PWFR-11 EFT Posted 1,928.00 607774 11/13/2025 1046 COMPUTER ALERT SYSTEMS INC 124041 SMOKE DETECTORS SERVICE CALL: CIVIC CENTER: PW EFT Posted 90.00 607841 11/20/2025 1046 COMPUTER ALERT SYSTEMS INC 123969 FIRE ALARM & BURGLAR MONITORING: FACILITIES: PW EFT Posted 6,645.00 607715 11/6/2025 1666 CORELOGIC INC 82269150 SEP SOFTWARE SUBSCRIPTION: CODE ENF: COMDV EFT Posted 378.00 607716 11/6/2025 1771 COSSOU CELINE 1620.202 10/23/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 492.10 607775 11/13/2025 1771 COSSOU CELINE 1640.201 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 535.50 607842 11/20/2025 1771 COSSOU CELINE 1625.202-1630.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 315.00 607843 11/20/2025 1849 COSTAR REALTY INFORMATION INC 122997798 NOV '25 WEB SUBSCRIPTION: COMSP EFT Posted 1,420.68 607776 11/13/2025 2004 COX KRISTI 4100.210-4180.205 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,973.30 607844 11/20/2025 2004 COX KRISTI 4210.205 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 315.00 607844 11/20/2025 2004 COX KRISTI 4200.205 INSTRUCTOR EARNINGS: TCSD EFT Posted 200.00 607777 11/13/2025 2210 CT&T CONCRETE PAVING INC CT6920 CITYWIDE CONRETE REPAIRS: PW24-06 EFT Posted 463,768.95 607778 11/13/2025 1195 DAISYECO INC 4086832 PRINTER AND PLOTTER SUPPLIES: ITSS EFT Posted 434.94 304939 11/6/2025 3209 DATA PROCESSING DESIGN INC EGOLD-12151565 CLOUD FAXING SERVICE: ITSS Printed Check 75.99 607779 11/13/2025 1105 DATA TICKET INC 185260 SEP '25 CITATION PROCESSING: PD EFT Posted 1,829.91 607779 11/13/2025 1105 DATA TICKET INC 184079 AUG '25 CITATION PROCESSING: PD EFT Posted 1,291.61 607779 11/13/2025 1105 DATA TICKET INC 183590 AUG '25 CITATION PROCESSING: PD EFT Posted 200.00 607779 11/13/2025 1105 DATA TICKET INC 184761 SEP '25 CITATION PROCESSING: PD EFT Posted 200.00 607717 11/6/2025 1699 DAVID EVANS AND ASSOCIATES INC 601886 DIAZ ROAD EXPANSION: PW17-25 EFT Posted 2,139.00 607717 11/6/2025 1699 DAVID EVANS AND ASSOCIATES INC 602429 ENGINEERING SVCS: BUTTERFIELD STAGE RD: PW15-11 EFT Posted 115.00 304997 11/20/2025 1177 DAVID TURCH AND ASSOCIATES Oct '25 FEDERAL LEGISLATIVE CONSULTANT SVCS: COMSP Printed Check 5,500.00 304979 11/13/2025 100 DAVIS-HERRERA CHAMPAILE Refund: 366850 REFUND: VIOLATION DISMISSED: PD Printed Check 30.00 304969 11/13/2025 4392 DCH TEMECULA IMPORTS LLC Claim: 2025-18 RELEASE & SETTLEMENT OF CLAIM: RISK Printed Check 1,726.12 607718 11/6/2025 2528 DE LA SECURA INC 24017-08 Revised DESIGN BUILD AND CONSTRUCTION: PW22-06 EFT Posted 350,718.79 304940 11/6/2025 2192 DE NOVO PLANNING GROUP 4842 GENERAL PLAN UPDATE: PW21-02: COMDV Printed Check 87,618.85 607719 11/6/2025 2227 DG INVESTMENT IN00401436 MAINT & REPAIR: SECURITY SYSTEM: ITSS EFT Posted 925.50 607719 11/6/2025 2227 DG INVESTMENT IN00401500 MAINT & REPAIR: SECURITY SYSTEM: ITSS EFT Posted 648.00 607845 11/20/2025 2227 DG INVESTMENT IN00405739 SECUIRTY SYSTEM: RRSP HOCKEY RINK: PW22-06 EFT Posted 17,766.00 607720 11/6/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006523877 PORTABLE RESTROOM RENTAL: MARGARITA RD: PW EFT Posted 1,389.39 607720 11/6/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006523880 PORTABLE RESTROOM RENTAL: HARMONY LN: PW EFT Posted 235.88 607720 11/6/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006523876 PORTABLE RESTROOM RENTAL: LA SERENA WY: PW EFT Posted 160.88 607720 11/6/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006523879 PORTABLE RESTROOM RENTAL: N GENERAL KEARNY: PW EFT Posted 160.88 607720 11/6/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006523878 PORTABLE RESTROOM RENTAL: RIVERTON LN: PW EFT Posted 160.88 607720 11/6/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006523881 PORTABLE RESTROOM RENTAL: DE PORTOLA RD: PW EFT Posted 156.97 607720 11/6/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006523882 PORTABLE RESTROOM RENTAL: WALCOTT LN: PW EFT Posted 156.97 607720 11/6/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006523883 PORTABLE RESTROOM RENTAL: WINCHESTER RD: PW EFT Posted 156.97 607780 11/13/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006543296 FENCE RENTAL: JRC: PW EFT Posted 95.00 607846 11/20/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006546618 PORTABLE RESTROOMS: NIGHTHAWK PASS: PW EFT Posted 160.88 607846 11/20/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006514557 PORTABLE RESTROOMS: NIGHTHAWK PASS: PW EFT Posted 160.88 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607846 11/20/2025 1235 DIAMOND ENVIRONMENTAL SERVICES 0006538397 PORTABLE RESTROOM RENTAL: CHANNEL ST: PW EFT Posted 156.97 607847 11/20/2025 2137 DIVERSIFIED WATERSCAPES INC 10007737 OCT '25 ANNUAL LAKE & POND MAINTENANCE: PARKS: PW EFT Posted 8,190.00 607721 11/6/2025 1254 DOWNS ENERGY FUEL CL10246 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: COMDV EFT Posted 119.59 607848 11/20/2025 3995 DRONE STUDIOS 1941 DRONE LIGHT SHOW: TCSD EFT Posted 11,000.00 607849 11/20/2025 1678 DUDEK 202508807 CONSTRUCTION MGMT SVCS: PW22-06 EFT Posted 41,617.68 18914 10/21/2025 1057 EASTERN MUNICIPAL WATER DIST VAR EMWD SEP '25 VAR SEP WATER SVCS Wire 11,926.07 304998 11/20/2025 1057 EASTERN MUNICIPAL WATER DIST 277096 APPLICATION SVC FEE: VAIL RANCH PARK RESTROOM: PW Printed Check 3,913.60 607722 11/6/2025 2258 ECONOMIC ALTERNATIVES INC CINV52646 OCT '25 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 654.72 607850 11/20/2025 2258 ECONOMIC ALTERNATIVES INC CINV53026 NOV '25 WATER SYSTEMS MONITORING: FACILITIES: PW EFT Posted 654.72 607723 11/6/2025 1040 ECONOMIC DEVELOPMENT COALITION 2025-26 ECONOMIC DEVELOPMENT SPONSORSHIP: COMSP EFT Posted 43,480.00 607761 11/6/2025 2431 EE VENDOR #2431 Cmptr Loan Prgm '25 COMPUTER LOAN PRGM: ITSS EFT Posted 1,460.00 607781 11/13/2025 2607 EE VENDOR #2607 Reimb: CALED Course REIMB: CALED KEYS COURSE: ECDEV EFT Posted 143.96 304953 11/6/2025 4117 EE VENDOR #4117 '25 Misac Conf REIMB: MISAC CONFERENCE: ITSS Printed Check 808.49 607705 11/6/2025 4377 EE VENDOR #4377 Reimb: Uniforms 9/29 REIMB: UNIFORMS: COMDV EFT Posted 150.00 607700 11/6/2025 4379 EE VENDOR #4379 CASQ '25 Conf REIMB: CASQA CONFERENCE: PW EFT Posted 703.09 607760 11/6/2025 4387 EE VENDOR #4387 Cmptr Loan Prgm '25 COMPUTER LOAN PRGM: ITSS EFT Posted 918.48 305012 11/20/2025 100 EE VENDOR #6976 Reimb: 11/06/25 REIMB: SUPPLIES: CRC: TCSD Printed Check 76.81 607851 11/20/2025 2385 EIDE BAILLY LLP EI01960586 OCT '25 AUDIT SERVICES: FIN EFT Posted 26,250.00 607852 11/20/2025 2031 ELITE CLAIMS MANAGEMENT INC 2025-866 OCT '25 3RD PARTY CLAIM ADMIN: WC: HR EFT Posted 1,250.00 607853 11/20/2025 1156 ENGINEERING RESOURCES OF SOUTHERN CA 61868 ENGINEERING CONSULTANT SVCS: PW19-11 EFT Posted 23,055.83 304941 11/6/2025 1004 ESGIL LLC 2526747 SEP '25 PLAN REVIEW SERVICES: COMDV Printed Check 49,549.15 304999 11/20/2025 1004 ESGIL LLC 2702836 Revised AUG '25 PLAN REVIEW SERVICES: COMDV Printed Check 34,065.26 607782 11/13/2025 4176 EUNA SOLUTIONS INC INV132576 BUDGET SOFTWARE ANNUAL SUBSCRIPTION: ITSS EFT Posted 58,270.54 607854 11/20/2025 4358 EVIDENT ID INC 101110-202510-1 CERTIFICATE OF INSURANCE VERIFICATION: HR EFT Posted 11,000.00 305000 11/20/2025 1366 EXHIBIT ENVOY 1608B SHE SANG ME A GOOD LUCK SONG EXHIBIT: TCSD Printed Check 1,350.00 18895 10/9/2025 1998 EYEMED VISION CARE Ben351232 VISION PLAN PAYMENT Wire 2,143.61 305001 11/20/2025 1998 EYEMED VISION CARE Ben351324 VISION PLAN COBRA PAYMENT Printed Check 45.36 304942 11/6/2025 1005 FEDERAL EXPRESS INC 9-041-12994 EXPRESS MAIL SVCS: TCSD Printed Check 9.77 305002 11/20/2025 1005 FEDERAL EXPRESS INC 9-058-65426 EXPRESS MAIL SVCS: CLERK Printed Check 23.15 305002 11/20/2025 1005 FEDERAL EXPRESS INC 8-973-04288 EXPRESS MAIL SVCS: TRAFFIC: PW Printed Check 15.65 305002 11/20/2025 1005 FEDERAL EXPRESS INC 9-049-76512 EXPRESS MAIL SVCS: PARKS: PW Printed Check 5.75 607783 11/13/2025 1961 FIELDTURF USA INC 000733767 FIELD CARE SVCS: VARIOUS SPORT PARKS: PW EFT Posted 4,180.00 607783 11/13/2025 1961 FIELDTURF USA INC 000733765 FIELD CARE SVCS: VARIOUS SPORT PARKS: PW EFT Posted 4,180.00 607783 11/13/2025 1961 FIELDTURF USA INC 000733766 FIELD CARE SVCS: VARIOUS SPORT PARKS: PW EFT Posted 4,180.00 607783 11/13/2025 1961 FIELDTURF USA INC 000733763 FIELD CARE SVCS: VARIOUS SPORT PARKS: PW EFT Posted 4,180.00 607783 11/13/2025 1961 FIELDTURF USA INC 000733768 FIELD CARE SVCS: VARIOUS SPORT PARKS:PW EFT Posted 4,180.00 607783 11/13/2025 1961 FIELDTURF USA INC 000733764 FIELD CARE SVCS: VARIOUS SPORT PARKS:PW EFT Posted 4,180.00 304943 11/6/2025 1219 FINE ARTS NETWORK Perf: 10/10-10/26/25 STTLMNT: FIDDLER ON THE ROOF: TCSD Printed Check 46,518.64 304971 11/13/2025 1219 FINE ARTS NETWORK Adv pmt Irving B '25 ADV PMT: WHITE CHRISTMAS MUSICAL: TCSD Printed Check 25,000.00 607907 11/20/2025 4338 FIRST TRADE LLC 1 PW19-14 FIRE STATION 84 RENOVATION: PW19-14 EFT Posted 71,250.00 607855 11/20/2025 3046 FOSTER & FOSTER CONSULTING 38696 GASBS 75 REPORT: FIN EFT Posted 2,900.00 304944 11/6/2025 1176 FRANCHISE TAX BOARD Ben351303a WAGE GARNISHMENT PAYMENT Printed Check 150.00 304972 11/13/2025 1176 FRANCHISE TAX BOARD Ben351303b WAGE GARNISHMENT PAYMENT Printed Check 200.21 305003 11/20/2025 1176 FRANCHISE TAX BOARD Ben351327 WAGE GARNISHMENT PAYMENT Printed Check 150.00 607856 11/20/2025 2374 GEORGE HILLS COMPANY INC INV1033242 CLAIMS TPA: RISK MANAGEMENT: HR EFT Posted 2,549.90 607857 11/20/2025 2359 GILLIS AND PANICHAPAN ARCHITECTS INC 109144J ARCHITECTURAL SVCS: CIP: PW19-14 EFT Posted 4,200.00 607858 11/20/2025 3527 GOLDEN STATE COMMUNICATIONS INC SI09712 EMPG GRANT: EOC RADIO EQUIPMENT: EM: FIRE EFT Posted 2,282.27 305004 11/20/2025 1523 GOLDEN VALLEY MUSIC SOCIETY Perf: 11/09/25 CLASSICS AT THE MERC: TCSD Printed Check 539.00 607784 11/13/2025 2138 GOVCONNECTION INC 76971617 ADOBE & CREATIVE CLOUD LICENSES: ITSS EFT Posted 17,583.26 305013 11/20/2025 100 GREYSTAR DEV LLC TRC-153392-12-11-202 REFUND: ENGINEERING DEPOSIT LD22-3146 Printed Check 50,000.00 607814 11/13/2025 1383 HANCOCK LORENA 3700-3710.205 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,344.00 304973 11/13/2025 1009 HANKS HARDWARE INC 2634/Oct '25 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Printed Check 143.31 304945 11/6/2025 2225 HASA INC 1081877 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 886.48 304974 11/13/2025 2225 HASA INC 1081878 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 910.79 305005 11/20/2025 2225 HASA INC 1084695 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 934.85 305005 11/20/2025 2225 HASA INC 1084694 POOL SANITIZING CHEMICALS: CITY POOLS: PW Printed Check 503.37 607724 11/6/2025 4389 HASHIMOTO JESSICA 10/28/25 3RD PLACE PLEIN AIR: TCSD EFT Posted 100.00 607725 11/6/2025 1382 HAZ MAT TRANS INC HMT2503064c HAZMAT REMOVAL: MAINTENANCE: PW EFT Posted 6,070.40 607725 11/6/2025 1382 HAZ MAT TRANS INC HMT2503064b HAZMAT REMOVAL: MAINTENANCE: PW EFT Posted 6,070.40 607725 11/6/2025 1382 HAZ MAT TRANS INC HMT2503064a HAZMAT REMOVAL: MAINTENANCE: PW EFT Posted 6,070.40 607725 11/6/2025 1382 HAZ MAT TRANS INC HMT2507246 DRAINAGE CLEAN OUT: FACILITIES: PW EFT Posted 3,946.90 607859 11/20/2025 1056 HDL COREN AND CONE SIN055986 OCT-DEC '25 PROPERTY TAX CONSULTING: FIN EFT Posted 7,333.15 607860 11/20/2025 1761 HESS JOHN PAUL 1683 VIDEOGRAPHY SERVICES: SOTC: COMSP EFT Posted 312.50 304946 11/6/2025 1083 HINDERLITER DE LLAMAS & ASSOC SIN054130 JUL-SEP '25 TRANSACTION TAX AUDIT SVCS: FIN Printed Check 596.68 607861 11/20/2025 2547 HINER DOUGLAS Oct '25 SOFTBALL OFFICIATING SERVICES: TCSD EFT Posted 3,066.00 18935 10/30/2025 1192 HOME DEPOT 5783 HARDWARE SUPPLIES: EOC: FIRE Credit Card 394.16 18933 10/30/2025 1192 HOME DEPOT 6272 HARDWARE SUPPLIES: EOC: FIRE Credit Card 7.87 607734 11/6/2025 3994 HTV NUVENTURES CORP 70686 BUSINESS CARDS: SUPPRESSION: FIRE EFT Posted 421.95 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607734 11/6/2025 3994 HTV NUVENTURES CORP 70687 BUSINESS CARDS: PREVENTION: FIRE EFT Posted 93.66 18908 10/7/2025 3244 HYATT REGENCY 9754 LODGING: WASHINGTON DC: CC Credit Card (366.40) 607862 11/20/2025 1593 ICC GENERAL CODE INC GC00132498 MUNICIPAL CODE SERVICES: CLERK EFT Posted 1,545.00 607726 11/6/2025 3911 IMEG CONSULTANTS CORP 24003461.02 - 8 ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23 EFT Posted 1,190.00 607863 11/20/2025 3911 IMEG CONSULTANTS CORP 24003461.03 - 2 ENGINEERING SVCS: FIRE STATION 73: PW19-13 EFT Posted 14,655.00 607727 11/6/2025 2564 INLAND FLEET SOLUTIONS INC 10073 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW EFT Posted 4,708.17 607864 11/20/2025 2564 INLAND FLEET SOLUTIONS INC 10131 EQUIP REPAIRS: STREET MAINT: PW EFT Posted 366.90 18901 10/9/2025 1047 INSTATAX EDD Ben351256 STATE TAX PAYMENT Wire 52,439.57 18917 10/23/2025 1047 INSTATAX EDD Ben351275 STATE TAX PAYMENT Wire 51,212.96 18916 10/23/2025 1027 INSTATAX IRS Ben351273 FEDERAL TAX PAYMENT Wire 153,860.40 607831 11/20/2025 3035 INTERFLEX PAYMENT LLC Ben351313 FSA & COBRA SVCS: HR EFT Posted 27,475.34 607813 11/13/2025 4261 INTERNATIONAL BROTHERHOOD OF 986 TCWH Ben351293 NOV '25 UNION MEMBERSHIP DUES PAYMENT EFT Posted 5,040.00 607865 11/20/2025 1719 JACOBS HOUSE INC Ben351297 EMPLOYEE CHARITY DONATIONS PAYMENT EFT Posted 40.00 305010 11/20/2025 100 JIMENEZ ANA TRC-153388-12-11-202 REFUND: ENGINEERING DEPOSIT LD24-4556 Printed Check 3,000.00 305006 11/20/2025 1136 LAKE ELSINORE ANIMAL FRIENDS Nov '25 NOV '25 ANIMAL CONTROL SERVICES: COMDV Printed Check 11,252.19 607785 11/13/2025 2154 LEONIDA BUILDERS INC 25013-1 BRIDGE MAINTENANCE CONTRACTOR: PW23-08 EFT Posted 258,397.62 607786 11/13/2025 4262 LESLIE CAMPBELL 102825 RETENTION RELEASE: 2025-037E: CIP: PW EFT Posted 8,446.53 607787 11/13/2025 1320 LIEBERT CASSIDY WHITMORE 306256 SEP LEGAL SVCS: TE060-00022: HR EFT Posted 11,094.50 607787 11/13/2025 1320 LIEBERT CASSIDY WHITMORE 306254 AUG LEGAL SVCS: TE060-00026: HR EFT Posted 11,032.00 607787 11/13/2025 1320 LIEBERT CASSIDY WHITMORE 305491 SEP LEGAL SVCS: TE060-00001: HR EFT Posted 7,790.50 607787 11/13/2025 1320 LIEBERT CASSIDY WHITMORE 306253 SEP LEGAL SVCS: TE060-00028: HR EFT Posted 4,235.52 607787 11/13/2025 1320 LIEBERT CASSIDY WHITMORE 306255 SEP LEGAL SVCS: TE060-00024: HR EFT Posted 1,745.75 607787 11/13/2025 1320 LIEBERT CASSIDY WHITMORE 306257 AUG LEGAL SVCS: TE060-00011: HR EFT Posted 1,687.50 607867 11/20/2025 3198 LOOMIS ARMORED US LLC 13847888 ARMORED CAR SERVICES: FIN EFT Posted 1,501.38 607788 11/13/2025 1864 LOTA RAYMOND ARTHUR 10/24/25 PHOTO BOOTH SERVICES: SPECIAL EVENTS: TCSD EFT Posted 750.00 304947 11/6/2025 4218 LULA WASHINGTON CONTEMPORARY DANCE 10/23/25 DANCE PERFORMANCE: THEATER: TCSD Printed Check 7,500.00 304948 11/6/2025 1302 M AND J PAUL ENTERPRISES INC JJ0927205 ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD Printed Check 1,750.00 304975 11/13/2025 1302 M AND J PAUL ENTERPRISES INC JJ102425 ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD Printed Check 7,020.00 304949 11/6/2025 1806 M C I COMM SERVICE 7DK90589 10/17/25 OCT 7DK90589 XXX-3046 GEN USAGE: ITSS Printed Check 37.04 304949 11/6/2025 1806 M C I COMM SERVICE 7DK89878 10/17/25 OCT 7DK89878 XXX-0714 USAGE MALL PD: ITSS Printed Check 33.10 304976 11/13/2025 1224 MAIN STREET SIGNS 48932 CITY STREET NAME SIGN: HR Printed Check 137.63 304977 11/13/2025 1224 MAIN STREET SIGNS 48935 CITY STREET NAME SIGN: HR Printed Check 77.81 305007 11/20/2025 1224 MAIN STREET SIGNS 49042 CITY STREET NAME SIGN: HR Printed Check 77.81 607728 11/6/2025 1250 MAINTEX INC 1152837-01 JANITORIAL SUPPLIES: FACILITY MAINT: PW EFT Posted 164.35 304950 11/6/2025 1924 MARABOTTO JAMES L 10/20/25 ALOHA SERIES: TCSD Printed Check 2,500.00 607729 11/6/2025 2619 MARIPOSA TREE MANAGEMENT INC 4160 ANNUAL TREE TRIMMING SERVICES: PARKS: PW EFT Posted 10,584.21 607729 11/6/2025 2619 MARIPOSA TREE MANAGEMENT INC 4159 ANNUAL TREE TRIMMING SERVICES: PARKS: PW EFT Posted 5,699.19 607729 11/6/2025 2619 MARIPOSA TREE MANAGEMENT INC 4161 EMERGENCY TREE TRIMMING/REMOVAL SVCS: PW EFT Posted 1,204.11 607729 11/6/2025 2619 MARIPOSA TREE MANAGEMENT INC 4119 TREE TRIMMING & REMOVAL SERVICES: SERENA HILLS: PW EFT Posted 543.90 607729 11/6/2025 2619 MARIPOSA TREE MANAGEMENT INC 4166 TREE TRIMMING & REMOVALS: TRADEWINDS: PW EFT Posted 326.34 607789 11/13/2025 2619 MARIPOSA TREE MANAGEMENT INC 4162 ANNUAL TREE TRIMMING SERVICES: PARKS: PW EFT Posted 24,090.15 607868 11/20/2025 2619 MARIPOSA TREE MANAGEMENT INC 4192 ANNUAL TREE TRIMMING SERVICES: PARKS: PW EFT Posted 32,742.54 607868 11/20/2025 2619 MARIPOSA TREE MANAGEMENT INC 4193 ANNUAL TREE TRIMMING SERVICES: PARKS: PW EFT Posted 877.86 607730 11/6/2025 2376 MARK THOMAS AND COMPANY INC 57456 ENGINEERING SVCS: I-15 CONGESTION RELIEF: PW19-02 EFT Posted 3,131.50 607869 11/20/2025 2376 MARK THOMAS AND COMPANY INC 57478 ENGINEERING SVCS: LA PAZ ROUNDABOUT: PW25-04 EFT Posted 8,840.98 607870 11/20/2025 1996 MATCHETT VIVIAN 1320.203 INSTRUCTOR EARNINGS: TCSD EFT Posted 392.00 305008 11/20/2025 2388 MATRIX TELECOM LLC 1199978639 OCT 800 SERVICES: CIVIC CENTER: ITSS Printed Check 70.87 607731 11/6/2025 2057 MDG ASSOCIATES INC 20154 SEP CONSULTING SVCS: CDBG ADMINISTRATION: COMDV EFT Posted 5,554.00 607871 11/20/2025 1185 METLIFE SMALL BUSINESS CENTER Ben351287 METLIFE DENTAL PAYMENT – DIVISION 0001 EFT Posted 16,290.07 607872 11/20/2025 1185 METLIFE SMALL BUSINESS CENTER Ben351323 METLIFE COBRA PAYMENT - DIVISION 0002 EFT Posted 185.12 304981 11/13/2025 100 METZELAN SHASHANAH Refund: 367720 REFUND: VIOLATION DISMISSED: PD Printed Check 50.00 607732 11/6/2025 2042 MICHAEL BAKER INTERNATIONAL 1264598 I-15/79 S INTERCHANGE: PW04-08 EFT Posted 1,873.88 607790 11/13/2025 2042 MICHAEL BAKER INTERNATIONAL 1264930 VAIL RANCH PARK RESTROOMS: PW23-06 EFT Posted 24,939.75 607873 11/20/2025 2042 MICHAEL BAKER INTERNATIONAL 1266016 LONG CANYON CREEK PARK RESTROOM: PW23-18 EFT Posted 21,211.75 607874 11/20/2025 2259 MICHELLE MEDINA 1045.203 2nd half INSTRUCTOR EARNINGS: TCSD EFT Posted 560.00 304951 11/6/2025 1354 MICHELLES PLACE CSF Grant Prgm '25 FY 25/26 COMMUNITY SERVICE FUNDING: COMSP Printed Check 5,000.00 607733 11/6/2025 1327 MIKES PRECISION WELDING INC 409025 WELDING SERVICES: HARVESTON LAKE PARK: PW EFT Posted 125.00 607875 11/20/2025 1327 MIKES PRECISION WELDING INC 409130 WELDING SERVICES: PARKS: PW EFT Posted 660.00 607876 11/20/2025 1795 MIKO MOUNTAINLION INC 1217 CONCRETE REPAIRS: PATH OF HONORS: PWPI-14 EFT Posted 18,675.25 607876 11/20/2025 1795 MIKO MOUNTAINLION INC 1219 GRADING SERVICES: DATE ST: PW EFT Posted 14,700.00 607791 11/13/2025 2367 MILLER ARCHITECTURAL CORP 1900049.RA - 7 ARCHITECT SVCS: PARK & CONCESSION RENO: PW17-06 EFT Posted 1,250.00 304952 11/6/2025 3109 MILVET CSF Grant Prgm '25 FY 25/26 COMMUNITY SERVICE FUNDING: COMSP Printed Check 5,000.00 607792 11/13/2025 1681 MIRANDA JULIO CESAR 3600-3630.205 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 2,018.80 18940 11/4/2025 2830 MOOD MEDIA 59173896 NOV '25 DISH NETWORK SVCS: FIRE Wire 204.43 18939 11/4/2025 2830 MOOD MEDIA 59173795 NOV '25 DISH NETWORK SVCS: ITSS Wire 71.85 607793 11/13/2025 1240 MORAMARCO ANTHONY J '26 CSD Booklet GRAPHIC DESIGN: TCSD EFT Posted 1,200.00 607793 11/13/2025 1240 MORAMARCO ANTHONY J 2040.203 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 441.00 607877 11/20/2025 2081 MUSIC CONNECTION LLC Perf: 11/08/25 SPEAKEASY @ THE MERC: TCSD EFT Posted 697.20 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18903 10/9/2025 1038 NATIONWIDE RETIREMENT SOLUTION Ben351260 OBRA - PROJECT RETIREMENT PAYMENT Wire 7,464.42 18920 10/23/2025 1038 NATIONWIDE RETIREMENT SOLUTION Ben351283 OBRA - PROJECT RETIREMENT PAYMENT Wire 6,517.52 305009 11/20/2025 2500 NETWRIX CORPORATION INV-NW130903 DATA CLASSIFICATION SOFTWARE RENEWAL: ITSS Printed Check 20,509.82 607735 11/6/2025 2578 NIEVES LANDSCAPE LLC 82519 SEP '25 LANDSCAPE SVCS: PW EFT Posted 82,189.35 607735 11/6/2025 2578 NIEVES LANDSCAPE LLC 82516 SEP '25 LANDSCAPE SVCS: PW EFT Posted 63,712.58 607735 11/6/2025 2578 NIEVES LANDSCAPE LLC 82515 SEP '25 LANDSCAPE SVCS: PW EFT Posted 24,521.67 607735 11/6/2025 2578 NIEVES LANDSCAPE LLC 82564 LANDSCAPE SVCS: FIRE EFT Posted 532.22 607794 11/13/2025 2578 NIEVES LANDSCAPE LLC 82809 OCT '25 LANDSCAPE SVCS: PW EFT Posted 82,189.35 607794 11/13/2025 2578 NIEVES LANDSCAPE LLC 82806 OCT '25 LANDSCAPE SVCS: PW EFT Posted 63,712.58 607794 11/13/2025 2578 NIEVES LANDSCAPE LLC 82805 OCT '25 MEDIANS LANDSCAPE SVCS: PW EFT Posted 24,521.67 607794 11/13/2025 2578 NIEVES LANDSCAPE LLC 82934 IRRIGATION REPAIRS: VINTAGE HILLS RANCHO VISTA: PW EFT Posted 825.23 607794 11/13/2025 2578 NIEVES LANDSCAPE LLC 82599 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 618.68 607794 11/13/2025 2578 NIEVES LANDSCAPE LLC 82938 IRRIGATION REPAIRS: PARKS: PW EFT Posted 504.71 607794 11/13/2025 2578 NIEVES LANDSCAPE LLC 82913 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 499.23 607794 11/13/2025 2578 NIEVES LANDSCAPE LLC 82602 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 498.70 607794 11/13/2025 2578 NIEVES LANDSCAPE LLC 82915 IRRIGATION REPAIRS: BAHIA VISTA PARK: PW EFT Posted 422.59 607794 11/13/2025 2578 NIEVES LANDSCAPE LLC 82922 IRRIGATION REPAIRS: REDHAWK MEDIANS: PW EFT Posted 408.48 607795 11/13/2025 2578 NIEVES LANDSCAPE LLC 82914 IRRIGATION REPAIRS: PBSP: PW EFT Posted 408.34 607795 11/13/2025 2578 NIEVES LANDSCAPE LLC 82936 IRRIGATION REPAIRS: PAUBA RIDGE PARK: PW EFT Posted 402.42 607795 11/13/2025 2578 NIEVES LANDSCAPE LLC 82947 IRRIGATION REPAIRS: LONG CANYON CREEK PARK: PW EFT Posted 401.17 607795 11/13/2025 2578 NIEVES LANDSCAPE LLC 82941 IRRIGATION REPAIRS: TEM DUCK POND: PW EFT Posted 401.17 607795 11/13/2025 2578 NIEVES LANDSCAPE LLC 82945 IRRIGATION REPAIRS: RIVERTON PARK: PW EFT Posted 396.49 607795 11/13/2025 2578 NIEVES LANDSCAPE LLC 82944 IRRIGATION REPAIRS: LONG CANYON CREEK PARK: PW EFT Posted 389.99 607795 11/13/2025 2578 NIEVES LANDSCAPE LLC 82919 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 389.59 607795 11/13/2025 2578 NIEVES LANDSCAPE LLC 82912 IRRIGATION REPAIRS: PARKS: PW EFT Posted 348.81 607795 11/13/2025 2578 NIEVES LANDSCAPE LLC 82939 IRRIGATION REPAIRS: CROWNE HILL: PW EFT Posted 342.14 607795 11/13/2025 2578 NIEVES LANDSCAPE LLC 82942 IRRIGATION REPAIRS: PAVILION POINT: PW EFT Posted 330.67 607796 11/13/2025 2578 NIEVES LANDSCAPE LLC 82601 IRRIGATION REPAIRS: RANCHO HIGHLAND: PW EFT Posted 330.08 607796 11/13/2025 2578 NIEVES LANDSCAPE LLC 82943 IRRIGATION REPAIRS: DATE MEDIANS: PW EFT Posted 327.14 607796 11/13/2025 2578 NIEVES LANDSCAPE LLC 82935 IRRIGATION REPAIRS: LOMA LINDA PARK: PW EFT Posted 318.22 607796 11/13/2025 2578 NIEVES LANDSCAPE LLC 82937 IRRIGATION REPAIRS: VAIL RANCH: PW EFT Posted 286.76 607796 11/13/2025 2578 NIEVES LANDSCAPE LLC 82911 IRRIGATION REPAIRS: PARKS: PW EFT Posted 283.25 607796 11/13/2025 2578 NIEVES LANDSCAPE LLC 82923 IRRIGATION REPAIRS: TEM PRKWY MEDIANS: PW EFT Posted 245.88 607796 11/13/2025 2578 NIEVES LANDSCAPE LLC 82920 IRRIGATION REPAIRS: HARVESTON: PW EFT Posted 209.88 607796 11/13/2025 2578 NIEVES LANDSCAPE LLC 82600 IRRIGATION REPAIRS: WINCHESTER PARK: PW EFT Posted 209.46 607796 11/13/2025 2578 NIEVES LANDSCAPE LLC 82598 IRRIGATION REPAIRS: SOMMERS BEND: PW EFT Posted 166.02 607796 11/13/2025 2578 NIEVES LANDSCAPE LLC 82940 IRRIGATION REPAIRS: PECHANGA MEDIANS: PW EFT Posted 165.69 607797 11/13/2025 2578 NIEVES LANDSCAPE LLC 82596 IRRIGATION REPAIRS: MICHAEL NAGGAR PARK: PW EFT Posted 97.61 607797 11/13/2025 2578 NIEVES LANDSCAPE LLC 82918 IRRIGATION REPAIRS: MURRIETA TRAIL: PW EFT Posted 97.61 607797 11/13/2025 2578 NIEVES LANDSCAPE LLC 82917 IRRIGATION REPAIRS: SAM HICKS PARK: PW EFT Posted 97.61 607797 11/13/2025 2578 NIEVES LANDSCAPE LLC 82916 IRRIGATION REPAIRS: SAM HICKS PARK: PW EFT Posted 97.61 607797 11/13/2025 2578 NIEVES LANDSCAPE LLC 82597 IRRIGATION REPAIRS: SKYVIEW PARK: PW EFT Posted 97.61 607797 11/13/2025 2578 NIEVES LANDSCAPE LLC 82921 IRRIGATION REPAIRS: CAMPOS VERDES: PW EFT Posted 97.19 607797 11/13/2025 2578 NIEVES LANDSCAPE LLC 82946 IRRIGATION REPAIRS: RRSP: PW EFT Posted 85.53 607878 11/20/2025 2578 NIEVES LANDSCAPE LLC 82804 OCT '25 LANDSCAPE SVCS: FIRE EFT Posted 2,189.68 607878 11/20/2025 2578 NIEVES LANDSCAPE LLC 82972 IRRIGATION REPAIRS: OLD TOWN TEMECULA: PW EFT Posted 284.18 18931 10/30/2025 2496 OLD TOWN TIRE AND SERVICE INC 0035 VEHICLE MAINTENANCE: EOC: FIRE Credit Card 720.45 18930 10/30/2025 2496 OLD TOWN TIRE AND SERVICE INC 0048 VEHICLE MAINTENANCE: EOC: FIRE Credit Card (55.04) 607736 11/6/2025 2496 OLD TOWN TIRE AND SERVICE INC 080821 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 1,198.58 607736 11/6/2025 2496 OLD TOWN TIRE AND SERVICE INC 080889 VEHICLE MAINTENANCE: MPSC: TCSD EFT Posted 1,185.70 607736 11/6/2025 2496 OLD TOWN TIRE AND SERVICE INC 080827 VEHICLE MAINTENANCE: STREETS: PW EFT Posted 1,151.20 607736 11/6/2025 2496 OLD TOWN TIRE AND SERVICE INC 080873 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW EFT Posted 1,150.41 607799 11/13/2025 2496 OLD TOWN TIRE AND SERVICE INC 080905 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 221.41 607879 11/20/2025 2496 OLD TOWN TIRE AND SERVICE INC 080979 VEHICLE MAINTENANCE: TRAFFIC: PW EFT Posted 955.33 607879 11/20/2025 2496 OLD TOWN TIRE AND SERVICE INC 080968 VEHICLE MAINTENANCE: PARKS & FACILITIES: PW EFT Posted 900.36 607879 11/20/2025 2496 OLD TOWN TIRE AND SERVICE INC 080488 VEHICLE MAINTENANCE: STREETS: PW EFT Posted 243.28 607879 11/20/2025 2496 OLD TOWN TIRE AND SERVICE INC 080953 VEHICLE MAINTENANCE: CIP: PW EFT Posted 89.73 607879 11/20/2025 2496 OLD TOWN TIRE AND SERVICE INC 080969 VEHICLE MAINTENANCE: TRAFFIC: PW EFT Posted 70.20 607879 11/20/2025 2496 OLD TOWN TIRE AND SERVICE INC 081026 VEHICLE MAINTENANCE: FIRE EFT Posted 25.00 607798 11/13/2025 3040 OLD TOWN WISE RIDERS INC 210411 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 2,049.40 607798 11/13/2025 3040 OLD TOWN WISE RIDERS INC 210769 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 726.43 19059 7/8/2025 1017 PERS EMPLOYEES RETIREMENT Ben351325 PERS RETIREMENT PAYMENT Wire 934.63 18899 10/9/2025 1017 PERS EMPLOYEES RETIREMENT Ben351250 PERS RETIREMENT PAYMENT Wire 184,849.03 18915 10/23/2025 1017 PERS EMPLOYEES RETIREMENT Ben351271 PERS RETIREMENT PAYMENT Wire 183,918.36 18897 10/9/2025 1016 PERS HEALTH INSUR PREMIUM Ben351246 PERS HEALTH PAYMENT Wire 230,183.87 607709 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL12600 FUEL FOR CITY VEHICLES: PARKS MAINT: PW EFT Posted 1,032.82 607709 11/6/2025 4384 PILOT TRAVEL CENTER LLC 1119080 FUEL FOR CITY VEHICLES: PARK MAINT: PW EFT Posted 930.92 607709 11/6/2025 4384 PILOT TRAVEL CENTER LLC 1119082 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 737.99 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607709 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL12605 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 537.44 607709 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL11603 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: COMDV EFT Posted 332.37 607709 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL11604 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 210.08 607709 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL11602 FUEL FOR CITY VEHICLES: CODE ENF: COMDV EFT Posted 185.39 607709 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL12603 FUEL FOR CITY VEHICLES: BLDG & SAFETY: COMDV EFT Posted 137.18 607709 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL12612 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 133.81 607709 11/6/2025 4384 PILOT TRAVEL CENTER LLC 1119089 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 124.95 607710 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL12126 FUEL FOR CITY VEHICLES: FIRE EFT Posted 95.36 607710 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL11601 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 80.35 607710 11/6/2025 4384 PILOT TRAVEL CENTER LLC 1119081 FUEL FOR CITY VEHICLES: BLDG INSPECTORS: COMDV EFT Posted 38.66 607710 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL12601 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 38.45 607710 11/6/2025 4384 PILOT TRAVEL CENTER LLC CL12604 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 25.67 607710 11/6/2025 4384 PILOT TRAVEL CENTER LLC 1118728 FUEL FOR CITY VEHICLES: FIRE EFT Posted 19.50 607770 11/13/2025 4384 PILOT TRAVEL CENTER LLC 1122734 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 598.94 607770 11/13/2025 4384 PILOT TRAVEL CENTER LLC 1122735 FUEL FOR CITY VEHICLES: TCSD EFT Posted 396.50 607770 11/13/2025 4384 PILOT TRAVEL CENTER LLC 1122718 FUEL FOR CITY VEHICLES: PD EFT Posted 137.89 607838 11/20/2025 4384 PILOT TRAVEL CENTER LLC 1122721 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 2,256.91 607838 11/20/2025 4384 PILOT TRAVEL CENTER LLC 1129047 FUEL FOR CITY VEHICLES: STREET MAINT: PW EFT Posted 1,803.28 607838 11/20/2025 4384 PILOT TRAVEL CENTER LLC 1122166 FUEL FOR CITY VEHICLES: FIRE EFT Posted 386.67 607838 11/20/2025 4384 PILOT TRAVEL CENTER LLC 1122720 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 329.78 607838 11/20/2025 4384 PILOT TRAVEL CENTER LLC 1122717 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 100.16 607838 11/20/2025 4384 PILOT TRAVEL CENTER LLC 11227333 FUEL FOR CITY VEHICLES: EOC: FIRE EFT Posted 94.64 607838 11/20/2025 4384 PILOT TRAVEL CENTER LLC 1129060 FUEL FOR CITY VEHICLES: TCSD EFT Posted 72.09 607866 11/20/2025 1363 PRE PAID LEGAL SERVICES INC Ben351301 NOV '25 PREPAID LEGAL SERVICES PAYMENT EFT Posted 213.90 607880 11/20/2025 1493 PREMIER MARKETING INC 3905 PERFORMANCE/EVENTS SVCS: SPECIAL EVENTS: TCSD EFT Posted 3,500.00 305016 11/20/2025 1020 PRESS ENTERPRISE COMPANY INC 180905656D 09/24/25 SUBSCRIPTION: PW Printed Check 165.66 305016 11/20/2025 1020 PRESS ENTERPRISE COMPANY INC 180905656C 09/24/25 SUBSCRIPTION: PW Printed Check 165.66 305016 11/20/2025 1020 PRESS ENTERPRISE COMPANY INC 180905656B 09/24/25 SUBSCRIPTION: PW Printed Check 165.66 305016 11/20/2025 1020 PRESS ENTERPRISE COMPANY INC 180905656A 09/24/25 SUBSCRIPTION: PW Printed Check 165.66 607737 11/6/2025 1721 PRO ACTIVE FIRE DESIGN AND CONSULTING INC 2260 PLAN CHECKING SERVICES: FIRE EFT Posted 21,735.70 607881 11/20/2025 1721 PRO ACTIVE FIRE DESIGN AND CONSULTING INC 2263 PLAN CHECKING SERVICES: FIRE EFT Posted 8,143.70 607738 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132340392 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607738 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339910B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607738 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341043B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607738 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341044A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 52.81 607738 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339911A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607738 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132340383 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 607738 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132340378 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607738 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341045 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607738 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339912 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607738 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132340382 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607739 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132340400 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607739 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341043A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607739 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339910A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607739 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132339911B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607739 11/6/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341044B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607800 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341783 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 126.24 607800 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132342905 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607800 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341568 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607800 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132342214B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 55.79 607800 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132342215A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 50.53 607800 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132342896 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 37.01 607800 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341569 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 30.71 607800 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341565 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.00 607800 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341553 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607800 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132342890 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 607801 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341552 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 22.25 607801 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132342216 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607801 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132342895 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607801 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341558 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 12.74 607801 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132342913 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607801 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132341579 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 607801 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132342214A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 8.82 607801 11/13/2025 1336 PRUDENTIAL OVERALL SUPPLY 132342215B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 1.76 607882 11/20/2025 1336 PRUDENTIAL OVERALL SUPPLY 132343882 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 607882 11/20/2025 1336 PRUDENTIAL OVERALL SUPPLY 132343392 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 607740 11/6/2025 2015 PSG BXN PURCHASER INC 2245 VISITOR INSIGHTS & SCOUT SOLUTIONS: COMSP EFT Posted 25,000.00 304982 11/13/2025 4064 PTM GENERAL ENGINEERING SERVICES INC Retention - P2412 CONTRACT WITHHOLDING: 2024-367E Printed Check 10,738.51 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607741 11/6/2025 2420 PUBLIC RESTROOM COMPANY THE INV52125 VAIL RANCH PARK RESTROOM: PWPE-07-02 EFT Posted 96,089.42 607802 11/13/2025 2420 PUBLIC RESTROOM COMPANY THE INV52427 LONG CANYON CREEK PARK RESTROOM: PW23-18 EFT Posted 5,850.10 607883 11/20/2025 2115 QUADIENT INC 62283469 PAPER FOLDER ANNUAL MAINT: CENTRAL SERVICES: ITSS EFT Posted 463.20 607884 11/20/2025 2124 QUICKSERIES PUBLISHING INC 110543 COMMUNITY PREPAREDNESS GUIDES: FIRE EFT Posted 11,400.00 304983 11/13/2025 2169 QUINN COMPANY EP06831 GENERATOR MAINTENANCE & REPAIRS: FIRE Printed Check 2,199.50 18921 10/17/2025 1021 RANCHO CALIF WATER DISTRICT SEP '25 WATER 1 VARIOUS WATER SVCS SEP BATCH 1 Wire 74,226.26 19056 10/24/2025 1021 RANCHO CALIF WATER DISTRICT SEP '25 WATER 02 VARIOUS WATER SVCS SEP BATCH 2 Wire 25,919.11 18938 10/31/2025 1021 RANCHO CALIF WATER DISTRICT SEP '25 WATER 3 VARIOUS WATER SVCS SEP BATCH 3 Wire 25,182.80 607742 11/6/2025 1537 RANDALL MANAGEMENT GROUP INV-41511 PUBLIC NOTICE SIGN POSTING SVCS: COMDV EFT Posted 624.50 607742 11/6/2025 1537 RANDALL MANAGEMENT GROUP INV-41427 PUBLIC NOTICE SIGN POSTING SVCS: COMDV EFT Posted 520.00 607742 11/6/2025 1537 RANDALL MANAGEMENT GROUP INV-41399 PUBLIC NOTICE SIGN POSTING SVCS: COMDV EFT Posted 312.25 607742 11/6/2025 1537 RANDALL MANAGEMENT GROUP INV-41463 PUBLIC NOTICE SIGN POSTING SVCS: COMDV EFT Posted 312.25 18936 10/30/2025 4395 RED GINGER 9238 REFRESHMENTS: EOC MEETING: FIRE Credit Card 49.05 607743 11/6/2025 3514 REEP FIRE PROTECTION INC 3914 FIRE SPRINKLER REPAIRS: CIVIC CENTER: PW EFT Posted 15,368.13 607744 11/6/2025 2203 REMOTE SATELLITE SYSTEMS INTL 00133773 PHONE SERVICE FOR EOC: FIRE EFT Posted 571.00 607803 11/13/2025 4320 RESTORED ELEVATOR INCORPORATED 100125PM MONTHLY ELEVATOR SERVICE: FACILITIES: PW EFT Posted 4,766.66 607745 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255353 SEP 2025 LEGAL SERVICES EFT Posted 38,686.19 607745 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255362 SEP 2025 LEGAL SERVICES EFT Posted 4,711.50 607745 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255366 SEP 2025 LEGAL SERVICES EFT Posted 4,656.00 607745 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255360 SEP 2025 LEGAL SERVICES EFT Posted 3,480.00 607745 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255351 SEP 2025 LEGAL SERVICES EFT Posted 3,419.50 607745 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255365 SEP 2025 LEGAL SERVICES EFT Posted 3,146.50 607745 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255355 SEP 2025 LEGAL SERVICES EFT Posted 1,834.00 607745 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255370 SEP 2025 LEGAL SERVICES EFT Posted 1,597.50 607745 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255376 SEP 2025 LEGAL SERVICES EFT Posted 1,333.00 607745 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255363 SEP 2025 LEGAL SERVICES EFT Posted 1,302.00 607746 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255374 SEP 2025 LEGAL SERVICES EFT Posted 674.50 607746 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255356 SEP 2025 LEGAL SERVICES EFT Posted 396.00 607746 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255361 SEP 2025 LEGAL SERVICES EFT Posted 310.00 607746 11/6/2025 1150 RICHARDS WATSON AND GERSHON 255364 SEP 2025 LEGAL SERVICES EFT Posted 155.00 607804 11/13/2025 1150 RICHARDS WATSON AND GERSHON 255371 SEP 2025 LEGAL SERVICES EFT Posted 21,767.30 607804 11/13/2025 1150 RICHARDS WATSON AND GERSHON 255373 SEP 2025 LEGAL SERVICES EFT Posted 21,689.39 607805 11/13/2025 3464 RIGHT HAND CYBER SECURITY INC INV-COTEM003 E-MAIL SECURITY TRAINING: ITSS EFT Posted 9,477.00 304954 11/6/2025 1042 RIVERSIDE COUNTY SH0000049147 08/21/25 - 09/17/25 LAW ENFORCEMENT Printed Check 3,131,167.81 304970 11/13/2025 1104 RIVERSIDE COUNTY IN1060494 PERMIT RENEWAL TEMECULA TCC POOL: TCSD Printed Check 437.00 305017 11/20/2025 2635 RIVERSIDE COUNTY PE0000003072 OCT '25 PSEC USE: EMERGENCY RADIO USE: FIRE Printed Check 121.76 305017 11/20/2025 2635 RIVERSIDE COUNTY PE0000003000 PSEC USE: EMERGENCY RADIO USE: FIRE Printed Check 121.76 304984 11/13/2025 2506 ROBERT HALF INC 65542556 MUNICIPAL STAFFING SERVICES: HR Printed Check 20,000.00 607747 11/6/2025 1834 ROBERTS PATRICIA GAY 2700.203-2705.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 661.50 304980 11/13/2025 100 ROBINOS DAVID 367059 REFUND: PARKING CITATION DISMISSED: PD Printed Check 70.00 304955 11/6/2025 1941 ROTARY CLUB OF TEMECULA FOUNDATION 11/03/25 FY 25/26 COMMUNITY SERVICE FUNDING: CMO Printed Check 2,500.00 607748 11/6/2025 1343 SAFE FAMILY JUSTICE CENTERS 10/31/25 CSF GRANT PROGRAM: CMO EFT Posted 5,000.00 304985 11/13/2025 3267 SAFEGUARD BUSINESS SYSTEMS INC 9009189582 BANKING SUPPLIES: FIN Printed Check 719.22 607816 11/13/2025 3983 SAN DIEGO CENTRE FOR ORG EFFECTIVENESS TCFOE5262 EMPLOYEE TRAINING: HR EFT Posted 36,400.00 607806 11/13/2025 1552 SANBORN GWYNETH PERF: 11/01/25 TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD EFT Posted 877.50 607807 11/13/2025 2008 SARNOWSKI SHAWNA PRESTON 10242025 PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD EFT Posted 680.00 607807 11/13/2025 2008 SARNOWSKI SHAWNA PRESTON 10252025 PHOTOGRAPHY SVCS: HUMAN SVCS & WORKFORCE DEV: TCSD EFT Posted 400.00 607807 11/13/2025 2008 SARNOWSKI SHAWNA PRESTON 10202025 PHOTOGRPAHY SERVICES: EVENTS/PROGRAMS: HR EFT Posted 300.00 607885 11/20/2025 2008 SARNOWSKI SHAWNA PRESTON 10302025 PHOTOGRAPHY SERVICES: HR EFT Posted 280.00 304956 11/6/2025 2360 SB&O INC 1025010 ENGINEERING CONSULTANT SVCS: PW21-13 Printed Check 3,910.96 304978 11/13/2025 100 SCOTT ADRIANN 367442 REFUND: PARKING CITATION OVERPAYMENT: PD Printed Check 15.00 607749 11/6/2025 2425 SIEMENS MOBILITY INC 90005194 STREET LIGHT REPAIRS: SOMMERS BEND: PW EFT Posted 9,875.20 607888 11/20/2025 2425 SIEMENS MOBILITY INC 5610006646 STREET LIGHT REPAIRS: SOMMERS BEND: PW EFT Posted 480.00 607750 11/6/2025 1780 SILVERMAN ENTERPRISES INC 2425 SECURITY SERVICES: SPECIAL EVENTS: TCSD EFT Posted 443.10 607810 11/13/2025 1780 SILVERMAN ENTERPRISES INC 2432 OVERNIGHT SECURITY: TCSD EFT Posted 6,440.80 607810 11/13/2025 1780 SILVERMAN ENTERPRISES INC 2431 OVERNIGHT SECURITY: TCSD EFT Posted 4,050.00 607811 11/13/2025 3170 SMER RESEARCH 1 LLC 50074 OCTOBER SOLAR GENERATION VARIOUS LOCATIONS EFT Posted 28,989.69 18910 10/22/2025 1094 SO CALIF GAS COMPANY SEP '25 GAS SVCS VARIOUS SEP SO CAL GAS SVCS Wire 4,379.54 607889 11/20/2025 2217 SOCIAL WORK ACTION GROUP 10312025 HOMELESS OUTREACH SERVICES: TCSD EFT Posted 39,231.01 607751 11/6/2025 1055 SOUTH COUNTY PEST CONTROL INC 0311471 PEST CONTROL SERVICES: PARKS: PW EFT Posted 282.00 607751 11/6/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310855 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 123.00 607751 11/6/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310847 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 120.00 607751 11/6/2025 1055 SOUTH COUNTY PEST CONTROL INC 0311370 PEST CONTROL SERVICES: PW EFT Posted 94.00 607751 11/6/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310857 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 90.00 607751 11/6/2025 1055 SOUTH COUNTY PEST CONTROL INC 0311103 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 42.00 607751 11/6/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310839 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 32.00 607751 11/6/2025 1055 SOUTH COUNTY PEST CONTROL INC 0311204 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 29.00 607812 11/13/2025 1055 SOUTH COUNTY PEST CONTROL INC 0311491 BEE REMOVAL SERVICES: RIGHT OF WAY LOCATION: PW EFT Posted 94.00 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 607812 11/13/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310854 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 90.00 607812 11/13/2025 1055 SOUTH COUNTY PEST CONTROL INC 0311037 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 90.00 607812 11/13/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310845 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 56.00 607812 11/13/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310891 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 607812 11/13/2025 1055 SOUTH COUNTY PEST CONTROL INC 0311143 PEST CONTROL SERVICES: PARKS: PW EFT Posted 49.00 607812 11/13/2025 1055 SOUTH COUNTY PEST CONTROL INC 0311051 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 40.00 607812 11/13/2025 1055 SOUTH COUNTY PEST CONTROL INC 0310844 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 36.00 607890 11/20/2025 1055 SOUTH COUNTY PEST CONTROL INC 0312361 PEST CONTROL SERVICES: CITY FACILITIES: PW EFT Posted 94.00 607890 11/20/2025 1055 SOUTH COUNTY PEST CONTROL INC 0312333 PEST CONTROL SERVICES: PARKS: PW EFT Posted 94.00 18913 9/29/2025 1800 SOUTHERN CALIFORNIA EDISON CO VAR SCE AUG '25 VARIOUS AUG SOCAL EDISON SVCS Wire 229,171.22 18912 9/30/2025 1800 SOUTHERN CALIFORNIA EDISON CO AUG '25 SCE SVCS VARIOUS AUG SCE SVCS Wire 1,664.50 607892 11/20/2025 1431 STANDARD INSURANCE COMPANY Ben351289 NOV '25 BASIC LIFE INSURANCE PAYMENT EFT Posted 12,561.02 607893 11/20/2025 1708 STANDARD INSURANCE COMPANY Ben351299 NOV '25 VOLUNTARY SUPP LIFE INSURANCE PAYMENT EFT Posted 1,891.81 607752 11/6/2025 1452 STAPLES INC 6045930503 OFFICE SUPPLIES: RHR LIBRARY: TCSD EFT Posted 132.07 607894 11/20/2025 1452 STAPLES INC 6037664496 OFFICE SUPPLIES: HR EFT Posted 326.24 607894 11/20/2025 1452 STAPLES INC 6035218705 OFFICE SUPPLIES: HR EFT Posted 293.61 607894 11/20/2025 1452 STAPLES INC 6030039154 OFFICE SUPPLIES: HR EFT Posted 45.44 18818 9/25/2025 2820 STATE OF ARIZONA Ben351222 AZ STATE TAX PAYMENT Wire 232.71 18902 10/9/2025 2820 STATE OF ARIZONA Ben351258 AZ STATE TAX PAYMENT Wire 244.03 18918 10/23/2025 2820 STATE OF ARIZONA Ben351279 AZ STATE TAX PAYMENT Wire 232.95 607753 11/6/2025 1263 STATE OF CA DEPT OF JUSTICE 835683e JUL FINGERPRINTING SVCS: PD EFT Posted 3,614.00 607753 11/6/2025 1263 STATE OF CA DEPT OF JUSTICE 835683b JUL FINGERPRINTING SVCS: INTERNS/VOLUNTEERS: TCSD EFT Posted 441.00 607753 11/6/2025 1263 STATE OF CA DEPT OF JUSTICE 835683f JUL FINGERPRINTING SVCS: SISTER CITY: TCSD EFT Posted 245.00 607753 11/6/2025 1263 STATE OF CA DEPT OF JUSTICE 835683d JUL FINGERPRINTING SVCS: PW EFT Posted 98.00 607753 11/6/2025 1263 STATE OF CA DEPT OF JUSTICE 835683a JUL FINGERPRINTING SVCS: HR EFT Posted 49.00 607753 11/6/2025 1263 STATE OF CA DEPT OF JUSTICE 835683c JUL FINGERPRINTING SVCS: TCC: FIRE EFT Posted 15.00 305018 11/20/2025 1179 STATE WATER RESOURCE CONTROL BOARD SW-0323461 STORM WATER PERMIT: NPDES: PW Printed Check 45,494.00 304987 11/13/2025 2016 STC TRAFFIC INC 8439 TRAFFIC ENGINEERING SVCS: PW25-01 Printed Check 11,045.00 304987 11/13/2025 2016 STC TRAFFIC INC 8438 TRAFFIC SIGNAL-SAFETY LIGHTS UPGRADE: PW23-13 Printed Check 720.00 607754 11/6/2025 1146 STEAM SUPERIOR CARPET CLEANING 11910 CARPET CLEANING: LIBRARY: PW EFT Posted 5,300.00 304986 11/13/2025 1787 STERICYCLE INC 8011754876 SHREDDING SVCS: CITYWIDE: CLERK Printed Check 364.67 607809 11/13/2025 1787 STERICYCLE INC 8012349756 SHREDDING SVCS: MALL SUBSTATION & OTSF: PD EFT Posted 77.01 607887 11/20/2025 1787 STERICYCLE INC 8012349628 SHREDDING SVCS: CITYWIDE: CLERK EFT Posted 352.69 607895 11/20/2025 1712 STUART JENNIFER 3400-3450 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 14,866.67 304957 11/6/2025 1445 SUN CITY GRANITE INC 31570 PATH OF HONOR PAVERS: PARKS: PW Printed Check 2,548.00 305019 11/20/2025 1453 SUNBELT RENTALS INC 176055398-0001 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD Printed Check 3,345.23 304968 11/13/2025 3424 T & T CATERING INC 2731 CATERING SERVICES: PUESKA DAYS: COMSP Printed Check 1,500.00 304996 11/20/2025 3424 T & T CATERING INC 2739 CATERING SERVICES: SANTA PARADE: TCSD Printed Check 1,800.00 304958 11/6/2025 2261 T MOBILE USA INC L2510221100 JUN '25 CELL AREA DUMP: PD Printed Check 550.00 305020 11/20/2025 1212 T Y LIN INTERNATIONAL 30102511267 I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01 Printed Check 4,705.86 304959 11/6/2025 2423 TEMECULA CREEK VILLAS LP 31072 SAMANTHA LANE RENTAL ASSISTANCE: COMSP Printed Check 2,474.36 305021 11/20/2025 2423 TEMECULA CREEK VILLAS LP 31072 SAMANTHA LN RENTAL ASSISTANCE: COMSP Printed Check 3,054.00 304960 11/6/2025 3993 TEMECULA POST 4089 VFW 11/03/25 FY 25/26 COMMUNITY SERVICE FUNDING: CMO Printed Check 2,500.00 304960 11/6/2025 3993 TEMECULA POST 4089 VFW 09/25/25 COUNCIL MEMBER DISCRETIONARY DONATION: CC Printed Check 1,000.00 607755 11/6/2025 1914 TEMECULA VALLEY BACKFLOW INC 54306 BACKFLOW TESTING & REPAIRS: PBSP: PW EFT Posted 325.00 607815 11/13/2025 1914 TEMECULA VALLEY BACKFLOW INC 54637 BACKFLOW TESTING & REPAIRS: FACILITIES: PW EFT Posted 2,717.50 607815 11/13/2025 1914 TEMECULA VALLEY BACKFLOW INC 54639 BACKFLOW TESTING & REPAIRS: FACILITIES: PW EFT Posted 760.00 607896 11/20/2025 1914 TEMECULA VALLEY BACKFLOW INC 54640 BACKFLOW TESTING & REPAIRS: FIRE EFT Posted 1,540.00 607897 11/20/2025 1232 TERRYBERRY COMPANY LLC T44844 SERVICE RECOGNITION: HR EFT Posted 254.93 607818 11/13/2025 1936 TIERCE NICHOLAS DATHAN NTOTTCT-2025-11 GRAPHIC DESIGN: THEATER: TCSD EFT Posted 2,940.00 18923 10/20/2025 1568 TIME WARNER CABLE OCT '25 INTERNET SVC VARIOUS OCT INTERNET SVCS Wire 13,294.77 607819 11/13/2025 2421 TITAN RENTAL GROUP INC 50384 RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD EFT Posted 2,848.94 607898 11/20/2025 4070 TONY PAINTING 6503 PAINTING SERVICES: RRSP: PWPI-14 EFT Posted 8,100.00 607898 11/20/2025 4070 TONY PAINTING 6504 PAINTING SERVICES: RRSP: PWPI-14 EFT Posted 5,850.00 607898 11/20/2025 4070 TONY PAINTING 6502 PAINTING SERVICES: RRSP: PWPI-14 EFT Posted 500.00 18865 10/7/2025 1865 TOWN CENTER CLEANERS 1579 LAUNDRY SVCS: CRC: TCSD Credit Card 11.00 607900 11/20/2025 2413 TOWNSEND PUBLIC AFFAIRS INC 24267 STATE LEGISLATIVE SERVICES: CLERK EFT Posted 6,000.00 607820 11/13/2025 2375 TR DESIGN GROUP INC 5065 ARCHITECTURAL SVCS ON-CALL AGMT: PW19-13 EFT Posted 1,546.75 607756 11/6/2025 1555 TV CONVENTION AND VISITORS BUREAU 08/31/25 AUG 2025 BUSINESS IMPROVE DIST ASSESSMENTS EFT Posted 170,461.90 607756 11/6/2025 1555 TV CONVENTION AND VISITORS BUREAU 7555 SPONSORSHIP & ED FUNDING AGREEMENT: COMSP EFT Posted 60,000.00 607821 11/13/2025 1432 UNDERGROUND SERVICE ALERT 1020250752 OCT '25: DIG SAFE BILLABLE TIX: PW EFT Posted 242.00 607821 11/13/2025 1432 UNDERGROUND SERVICE ALERT 25-261542 OCT '25: DIG SAFE BILLABLE TIX: PW EFT Posted 98.17 607757 11/6/2025 4252 VANCE CORPORATION 2025-08.03 CITYWIDE PAVEMENT REHAB RANCHO SANTIAGO: PW24-08 EFT Posted 69,935.51 18966 11/6/2025 1845 VERIZON WIRELESS 6126114573 09/16/25 - 10/15/25 CELLULAR/BROADBAND: CITYWIDE Wire 15,289.82 304961 11/6/2025 1845 VERIZON WIRELESS 9022416796 SMS/PERIODIC LOCATION UPDATES: PD Printed Check 225.00 305015 11/20/2025 100 VINES CHRISTIAN CHURCH Refund: 97595293 SEC DEPOSIT REFUND: TCSD Printed Check 200.00 607901 11/20/2025 1498 VISION ONE INC INV-79938 TICKETING SERVICES: THEATER: TCSD EFT Posted 4,315.08 18898 10/9/2025 3895 VOYA RETIREMENT INSURANCE Ben351248 VOYA RETIREMENT PAYMENT Wire 48,469.05 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18896 10/23/2025 3895 VOYA RETIREMENT INSURANCE Ben351269 VOYA RETIREMENT PAYMENT Wire 43,707.95 607758 11/6/2025 2034 WADDLETON JEFFREY L 2800.203 10/23/25 INSTRUCTOR EARNINGS: TCSD EFT Posted 819.00 607822 11/13/2025 2034 WADDLETON JEFFREY L 2810.203 '25 INSTRUCTOR EARNINGS: TCSD EFT Posted 1,008.00 607822 11/13/2025 2034 WADDLETON JEFFREY L 1256 DJ SERVICES/ANNOUNCING: SPECIAL EVENTS: TCSD EFT Posted 550.00 607902 11/20/2025 2034 WADDLETON JEFFREY L 1258 DJ SERVICES/ANNOUNCING: SPECIAL EVENTS: TCSD EFT Posted 740.00 18932 10/30/2025 4052 WATCH DUTY 0392 APP SUBSCRIPTION: FIRE PROGRESSION: EOC: FIRE Credit Card 79.99 607823 11/13/2025 4283 WATERS KELSEY 3200.202 INSTRUCTOR EARNINGS: TCSD EFT Posted 162.40 304962 11/6/2025 1102 WAXIE SANITARY SUPPLY INC 83590492 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 669.67 304962 11/6/2025 1102 WAXIE SANITARY SUPPLY INC 83587533 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 648.69 304962 11/6/2025 1102 WAXIE SANITARY SUPPLY INC 83589557 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 75.60 305022 11/20/2025 1102 WAXIE SANITARY SUPPLY INC 83619618 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 3,820.27 305022 11/20/2025 1102 WAXIE SANITARY SUPPLY INC 83619825 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 562.48 305022 11/20/2025 1102 WAXIE SANITARY SUPPLY INC 83608682 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 300.81 305022 11/20/2025 1102 WAXIE SANITARY SUPPLY INC 83619829 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 207.60 305022 11/20/2025 1102 WAXIE SANITARY SUPPLY INC 83629466 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 160.09 305022 11/20/2025 1102 WAXIE SANITARY SUPPLY INC 83590492-A JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check (300.81) 304988 11/13/2025 1686 WEST COAST PERFORMING ARTS PERF: 11/02/25 TICKET SALES AGMT: ABBA: TCSD Printed Check 13,413.11 304988 11/13/2025 1686 WEST COAST PERFORMING ARTS PERF: 10/31/25 TICKET SALES AGMT: FLEETWOOD MAC: TCSD Printed Check 3,116.48 607824 11/13/2025 1033 WEST PUBLISHING CORPORATION 852765834 OCT '25 SOFTWARE SUBSCRIPTION: PD EFT Posted 1,480.01 607903 11/20/2025 1059 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 2125 FY 25/26 AB939 DUES/SOLID WASTE CO-OP EFT Posted 12,598.78 607904 11/20/2025 2390 WHOOSTER INC 10002011394 SOFTWARE RENEWAL: DATA SEARCH: PD EFT Posted 5,750.00 607759 11/6/2025 3729 WILD WEST JUNK REMOVAL LLC INV0470 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,775.00 607759 11/6/2025 3729 WILD WEST JUNK REMOVAL LLC INV0471 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,510.00 607759 11/6/2025 3729 WILD WEST JUNK REMOVAL LLC INV0469 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,260.00 607825 11/13/2025 3729 WILD WEST JUNK REMOVAL LLC INV0480 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 5,480.00 607825 11/13/2025 3729 WILD WEST JUNK REMOVAL LLC INV0475 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,675.00 607825 11/13/2025 3729 WILD WEST JUNK REMOVAL LLC INV0476 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,320.00 607825 11/13/2025 3729 WILD WEST JUNK REMOVAL LLC INV0477 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,510.00 607825 11/13/2025 3729 WILD WEST JUNK REMOVAL LLC INV0479 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,275.00 607825 11/13/2025 3729 WILD WEST JUNK REMOVAL LLC INV0474 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,225.00 607825 11/13/2025 3729 WILD WEST JUNK REMOVAL LLC INV0478 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 920.00 607905 11/20/2025 3729 WILD WEST JUNK REMOVAL LLC INV0484 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,870.00 607905 11/20/2025 3729 WILD WEST JUNK REMOVAL LLC INV0487 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,545.00 607905 11/20/2025 3729 WILD WEST JUNK REMOVAL LLC INV0481 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,395.00 607905 11/20/2025 3729 WILD WEST JUNK REMOVAL LLC INV0486 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,275.00 607905 11/20/2025 3729 WILD WEST JUNK REMOVAL LLC INV0483 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,275.00 607905 11/20/2025 3729 WILD WEST JUNK REMOVAL LLC INV0485 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,065.00 607906 11/20/2025 1034 WILLDAN ASSOCIATES INC 00630748 TRAFFIC ENGINEERING SVCS: PW EFT Posted 4,090.50 607906 11/20/2025 1034 WILLDAN ASSOCIATES INC 00631081 TRAFFIC ENGINEERING SVCS: PW EFT Posted 2,040.00 607906 11/20/2025 1034 WILLDAN ASSOCIATES INC 00630878 TRAFFIC ENGINEERING SVCS: PW EFT Posted 1,377.00 607808 11/13/2025 1509 WILLIAMS SHERRY B PERF: 10/25/25 TICKET SALES AGMT: STAND UP COMEDY: TCSD EFT Posted 1,460.00 607808 11/13/2025 1509 WILLIAMS SHERRY B PERF: 10/23/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 725.00 607808 11/13/2025 1509 WILLIAMS SHERRY B PERF: 10/30/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 290.50 607886 11/20/2025 1509 WILLIAMS SHERRY B PERF: 11/06/25 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 434.00 304963 11/6/2025 2799 YNEZ ROAD HOUSING PARTNERS LP 43602 VENTANA 15-207 RENTAL ASSISTANCE: COMSP Printed Check 832.00 Total 8,604,920.36 Approved Purchase Card Details 11/01/2025 - 11/21/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18911 10/20/2025 1278 ALBERTSONS GROCERY PC101625 FLOWERS: SYMPATHY: FIRE Pcard 43.49 18911 10/20/2025 1418 AMAZON PC101625 AWARDS: WORKFORCE: TCSD Pcard 418.63 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: BLDSF: COMDV Pcard 30.44 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: BLDSF: COMDV Pcard 33.78 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: BLDSF: COMDV Pcard 36.64 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: BLDSF: COMDV Pcard 38.36 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: BLDSF: COMDV Pcard 46.56 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: BLDSF: COMDV Pcard 63.94 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: BLDSF: COMDV Pcard 73.13 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: BLDSF: COMDV Pcard 100.43 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: FIN Pcard 42.74 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: FIN Pcard 100.37 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: PLANNING: COMDV Pcard 87.01 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: PLANNING: COMDV Pcard 93.91 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 48.78 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: PREVENTION: FIRE Pcard 99.81 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: SUPPRESSION: FIRE Pcard 34.08 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: SUPPRESSION: FIRE Pcard 162.05 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: THEATER: TCSD Pcard 46.71 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: THEATER: TCSD Pcard 134.30 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: THEATER: TCSD Pcard 155.16 18911 10/20/2025 1418 AMAZON PC101625 OFFICE SUPPLIES: TVE2: ECDEV Pcard 100.92 18911 10/20/2025 1418 AMAZON PC101625 PRIZES: TEAM PACE: HR Pcard 145.73 18911 10/20/2025 1418 AMAZON PC101625 PROMOTIONAL SUPPLIES: ECDEV Pcard 10.86 18911 10/20/2025 1418 AMAZON PC101625 PUBLICATION: BLDSF: COMDV Pcard 25.00 18911 10/20/2025 1418 AMAZON PC101625 RAFFLE: EMPLOYEE LUNCHEON: TEAM PACE: HR Pcard 212.76 18911 10/20/2025 1418 AMAZON PC101625 REFRESHMENTS: PLANNING COMMISSION: COMDV Pcard 19.59 18911 10/20/2025 1418 AMAZON PC101625 REFRESHMENTS: PLANNING COMMISSION: COMDV Pcard 84.88 18911 10/20/2025 1418 AMAZON PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 53.71 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard 1,569.13 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE Pcard 43.49 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE Pcard 81.43 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE Pcard 83.73 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE Pcard 86.56 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE Pcard 128.86 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE Pcard 261.17 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 73: FIRE Pcard 21.63 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 73: FIRE Pcard 1,215.97 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 84: FIRE Pcard 127.23 18911 10/20/2025 1418 AMAZON PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE Pcard 117.86 18911 10/20/2025 1418 AMAZON PC101625 SUPPLIES: WORKFORCE: TCSD Pcard 521.69 18911 10/20/2025 1277 AMERICAN BATTERY PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 148.76 18911 10/20/2025 1277 AMERICAN BATTERY PC101625 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 124.22 18911 10/20/2025 1766 APPLE.COM PC101625 TELEPHONE SERVICES: ECDEV Pcard 9.99 18911 10/20/2025 1766 APPLE.COM PC101625 TELEPHONE SERVICES: ECDEV Pcard 9.99 18911 10/20/2025 200 AUNTIE ANNE'S PRETZELS PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 17.03 18911 10/20/2025 1170 AUTOPARTSPROS LLC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 78.26 18911 10/20/2025 1170 AUTOPARTSPROS LLC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 86.99 18911 10/20/2025 200 BADGEANDWALLET.COM PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard (24.00) 18911 10/20/2025 200 BADGEANDWALLET.COM PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard 51.95 18911 10/20/2025 200 BADGEANDWALLET.COM PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard 81.20 18911 10/20/2025 1917 BEISTLE COMPANY PC101625 PROMOTIONAL: SPECIAL EVENTS: FIRE Pcard 4,803.49 18911 10/20/2025 200 BEN & JERRY'S PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 5.80 18911 10/20/2025 200 BEN & JERRY'S PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 10.13 18911 10/20/2025 200 BEN & JERRY'S PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 10.83 18911 10/20/2025 200 BOSE PC101625 OFFICE SUPPLIES: SUPPRESSION: FIRE Pcard 325.16 18911 10/20/2025 200 BSEEN BSAFE BSEEN PC101625 SMALL TOOLS/EQUIPMENT: STATION 73: FIRE Pcard 141.79 18911 10/20/2025 4188 BUSY BEES LOCKS PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 18.49 18911 10/20/2025 4188 BUSY BEES LOCKS PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 49.05 18911 10/20/2025 4188 BUSY BEES LOCKS PC101625 REPAIR & MAINTENANCE - FACILITY: PW Pcard 56.62 18911 10/20/2025 4188 BUSY BEES LOCKS PC101625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 70.58 18911 10/20/2025 4188 BUSY BEES LOCKS PC101625 SUBSTATION PROJECT: PWFR-11 Pcard 71.78 18911 10/20/2025 1342 CALIF ASSOC OF CODE PC101625 DUES & MEMBERSHIPS: CODE ENF: COMDV Pcard 100.00 18911 10/20/2025 1085 CALIF BUILDING OFFICIALS PC101625 REGISTRATION: BLDSF: COMDV Pcard 240.00 18911 10/20/2025 200 CALIFORNIA MOBILITY PARK PC101625 STAFF TRAINING/EDUCATION: CODE ENF: COMDV Pcard 50.00 18911 10/20/2025 200 CAMERON WELDING SUPPLY PC101625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 144.03 18911 10/20/2025 2244 CANVA.COM PC101625 SUBSCRIPTION RENEWAL: WORKFORCE: TCSD Pcard 15.00 18911 10/20/2025 2244 CANVA.COM PC101625 SUPPLIES: WORKFORCE: TCSD Pcard 42.24 18911 10/20/2025 4397 CARDENAS MARKETS PC101625 REFRESHMENTS: FIRE STAFF MEETING: FIRE Pcard 28.99 18911 10/20/2025 200 CAVA PC101625 MEALS: IEDC 2025 CONFERENCE: ECDEV Pcard 25.30 18911 10/20/2025 200 CHEVRON PC101625 FUEL: FIRE Pcard 50.01 18911 10/20/2025 1570 CHICK FIL A INC PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 15.65 18911 10/20/2025 3060 COMPLETE OFFICE LLC PC101625 PRINTING: BLDSF: COMDV Pcard 92.38 18911 10/20/2025 2338 CONSOLIDATED ELECTRIC PC101625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 53.95 Approved Purchase Card Details 11/01/2025 - 11/21/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18911 10/20/2025 2338 CONSOLIDATED ELECTRIC PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 179.44 18911 10/20/2025 2338 CONSOLIDATED ELECTRIC PC101625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 135.94 18911 10/20/2025 1098 COSTCO PC101625 REFRESHMENTS: THEATER: TCSD Pcard 44.95 18911 10/20/2025 1098 COSTCO PC101625 REFRESHMENTS: THEATER: TCSD Pcard 192.84 18911 10/20/2025 1098 COSTCO PC101625 REFRESHMENTS: THEATER: TCSD Pcard 232.14 18911 10/20/2025 1098 COSTCO PC101625 REFRESHMENTS: WORKFORCE: TCSD Pcard 129.85 18911 10/20/2025 1098 COSTCO PC101625 REFRESHMENTS: WORKFORCE: TCSD Pcard 998.21 18911 10/20/2025 1098 COSTCO PC101625 SUPPLIES: HALLOWEEN CARNIVAL: SUPPRESSION: FIRE Pcard 255.43 18911 10/20/2025 1098 COSTCO PC101625 SUPPLIES: SUBSTATION PROJECT: PWFR-11 Pcard 163.09 18911 10/20/2025 1098 COSTCO PC101625 SUPPLIES: SUBSTATION PROJECT: PWFR-11 Pcard 652.39 18911 10/20/2025 1002 CSMFO PC101625 REGISTRATION: CSMFO WEBINAR: FIN Pcard 200.00 18911 10/20/2025 200 CTLP PC101625 MEALS: IEDC 2025 CONFERENCE: ECDEV Pcard (7.00) 18911 10/20/2025 200 CURB PC101625 TAXI: NEOGOV CONFERENCE: HR Pcard 38.51 18911 10/20/2025 200 CURB PC101625 TAXI: NEOGOV CONFERENCE: HR Pcard 38.51 18911 10/20/2025 200 CURB PC101625 TRANSPORTATION: NEOGOV CONFERENCE: HR Pcard 38.51 18911 10/20/2025 200 CURIO COLLECTION PC101625 LODGING: ELEVATE CONFERENCE: RISK Pcard (158.00) 18911 10/20/2025 200 CVS PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 12.77 18911 10/20/2025 1096 DANS FEED AND SEED PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 14.84 18911 10/20/2025 3075 DOORDASH PC101625 MEALS: IEDC 2025 CONFERENCE: ECDEV Pcard 26.21 18911 10/20/2025 3075 DOORDASH PC101625 REFRESHMENTS: THEATER: TCSD Pcard 157.85 18911 10/20/2025 3075 DOORDASH PC101625 REFRESHMENTS: THEATER: TCSD Pcard 185.45 18911 10/20/2025 200 DOORDASH PC101625 REIMBURSED BY EMPLOYEE Pcard 9.99 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 CHAPEL REPAIR PROJECT: PWFR-11 Pcard 26.06 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 CHAPEL REPAIR PROJECT: PWFR-11 Pcard 150.68 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 17.35 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 21.58 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 34.65 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 53.97 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: MERC: PW Pcard 44.20 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 27.88 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 32.23 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: TCC: PW Pcard 55.52 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 17.67 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 280.60 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 34.41 18911 10/20/2025 3362 DUNN EDWARDS CORP PC101625 SUPPLIES: SUBSTATION PROJECT: PWFR-11 Pcard 23.49 18911 10/20/2025 200 EINSTEIN BROS PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 11.32 18911 10/20/2025 200 ELFESTIN REYES FAMILY PC101625 SUPPLIES: HR Pcard 18.81 18911 10/20/2025 1525 ENNIS FLINT INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 3,751.07 18911 10/20/2025 200 EOS FITNESS PC101625 DUES & MEMBERSHIPS: STATION 73: FIRE Pcard 552.77 18911 10/20/2025 200 EVE'S MARKET PC101625 MEALS: IEDC 2025 CONFERENCE: ECDEV Pcard 12.83 18911 10/20/2025 200 EXPRESS WATER PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE Pcard 39.14 18911 10/20/2025 200 EXPRESS WATER PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE Pcard 78.28 18911 10/20/2025 200 EXPRESS WATER PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE Pcard 117.42 18911 10/20/2025 200 FAIRFIELD INN PC101625 LODGING: CONSTR EXAM CTR: BLDSF Pcard 465.48 18911 10/20/2025 200 FIREHOUSE SUBS PC101625 REFRESHMENTS: WORKSHOP: CC Pcard 320.78 18911 10/20/2025 4097 FOOD4LESS PC101625 REFRESHMENTS: WORKSHOP: CC Pcard 46.46 18911 10/20/2025 1007 GOVERNMENT FINANCE PC101625 REGISTRATION: GFOA WEBINAR: FIN Pcard 150.00 18911 10/20/2025 3389 GOVERNMENT TAX SEMINARS PC101625 REGISTRATION: GOVERNMENT TAX WEBINAR: FIN Pcard 550.00 18911 10/20/2025 200 GREAT LAKES SPORTS PC101625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 743.77 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 CHAPEL REPAIR PROJECT: PWFR-11 Pcard 99.56 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 45.61 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 45.65 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 32.59 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 70.22 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 9.94 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 19.54 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 28.53 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 31.19 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 43.47 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 47.81 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 75.91 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 89.58 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 134.65 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 161.86 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 3.64 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 4.94 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 27.25 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 34.00 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 45.64 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 59.79 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 304.48 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 782.74 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 33.57 Approved Purchase Card Details 11/01/2025 - 11/21/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 37.50 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 43.49 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 75.03 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 78.14 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: FOC: PW Pcard 4.98 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: HARVESTON: PW Pcard 26.30 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 81.56 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MERC: PW Pcard 27.15 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 5.31 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 13.04 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 28.98 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 53.59 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MPSC: PW Pcard 114.19 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 29.43 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 31.30 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 63.38 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 301.80 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 815.35 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 4.86 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 40.20 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 9.39 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 12.69 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 19.23 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 23.78 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 30.42 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 35.32 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 37.92 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 41.31 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 44.30 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 65.59 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 91.15 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 92.10 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 94.58 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 183.86 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 195.68 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 265.96 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PBSP: PW Pcard 32.59 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: PBSP: PW Pcard 33.68 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: SAFE HOUSE: PW Pcard 27.82 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 19.50 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 22.11 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 41.27 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 85.04 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 9.75 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 27.80 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 20.13 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 44.54 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 36.93 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 23.13 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 SMALL TOOLS/EQUIPMENT: BLDSF: COMDV Pcard 44.53 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 92.44 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 17.38 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 37.25 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 67.76 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 101.55 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 SUPPLIES: SUBSTATION PROJECT: PWFR-11 Pcard 12.43 18911 10/20/2025 1009 HANKS HARDWARE INC PC101625 SUPPLIES: SUBSTATION PROJECT: PWFR-11 Pcard 43.65 18911 10/20/2025 200 HARBOR FREIGHT TOOLS PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 12.90 18911 10/20/2025 3878 HARRAHS HOTEL PC101625 LODGING: NEOGOV CONFERENCE: HR Pcard 818.29 18911 10/20/2025 1074 HILTON PC101625 FACILITY RENTAL: SUPERVISOR ACADEMY: HR Pcard 1,132.74 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 432.83 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 63.28 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 102.08 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 139.17 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 237.53 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 328.79 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 88.05 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 107.03 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: HARVESTON: PW Pcard 136.32 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 97.84 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 4.87 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 41.22 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 54.72 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 56.92 Approved Purchase Card Details 11/01/2025 - 11/21/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 72.97 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 83.51 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 103.00 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 109.96 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 174.05 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 213.77 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 325.88 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 8.37 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 134.31 18911 10/20/2025 1192 HOME DEPOT PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 146.16 18911 10/20/2025 1192 HOME DEPOT PC101625 SHED PROJECT CRC: PWFR-11 Pcard 4,812.81 18911 10/20/2025 1192 HOME DEPOT PC101625 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 17.33 18911 10/20/2025 1192 HOME DEPOT PC101625 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 43.47 18911 10/20/2025 1192 HOME DEPOT PC101625 SUPPLIES: THEATER: TCSD Pcard 41.65 18911 10/20/2025 200 HOMEGOODS PC101625 SUPPLIES: TVE2: ECDEV Pcard 373.87 18911 10/20/2025 200 HOPCAT PC101625 MEALS: IEDC 2025 CONFERENCE: ECDEV Pcard 32.77 18911 10/20/2025 3254 HUDSON GROUP PC101625 MEALS: IEDC 2025 CONFERENCE: ECDEV Pcard 4.99 18911 10/20/2025 3254 HUDSON GROUP PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 6.99 18911 10/20/2025 2564 INLAND FLEET SOLUTIONS PC101625 VEHICLE MAINTENANCE: SQUAD 73: FIRE Pcard 4,602.60 18911 10/20/2025 1674 ISTOCK INTL INC PC101625 SUBSCRIPTION RENEWAL: TCSD Pcard 120.00 18911 10/20/2025 3095 J QUALITY CONTROLS PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 16.31 18911 10/20/2025 3095 J QUALITY CONTROLS PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 1,642.13 18911 10/20/2025 3095 J QUALITY CONTROLS PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 38.06 18911 10/20/2025 3095 J QUALITY CONTROLS PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 51.11 18911 10/20/2025 3095 J QUALITY CONTROLS PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 63.08 18911 10/20/2025 3095 J QUALITY CONTROLS PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 72.32 18911 10/20/2025 3095 J QUALITY CONTROLS PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 96.61 18911 10/20/2025 3095 J QUALITY CONTROLS PC101625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 578.30 18911 10/20/2025 3095 J QUALITY CONTROLS PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 244.69 18911 10/20/2025 3095 J QUALITY CONTROLS PC101625 SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE Pcard 600.00 18911 10/20/2025 2475 JP HANDMADE CORP PC101625 PRINTING: PLANNING: COMDV Pcard 100.78 18911 10/20/2025 2475 JP HANDMADE CORP PC101625 PRINTING: TVE2: ECDEV Pcard 101.62 18911 10/20/2025 1975 KRACH BREE PC101625 PRINTING: THEATER: TCSD Pcard 26.10 18911 10/20/2025 200 LA LANTERNA PC101625 MEALS: IEDC 2025 CONFERENCE: ECDEV Pcard 43.04 18911 10/20/2025 200 LAKE ELSINORE ASPHALT PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 282.76 18911 10/20/2025 1014 LEAGUE OF CALIFORNIA PC101625 REGISTRATION: CONFERENCE: CC Pcard 120.00 18911 10/20/2025 200 LEO'S CONEY ISLAND PC101625 MEALS: IEDC 2025 CONFERENCE: ECDEV Pcard 28.45 18911 10/20/2025 200 LIGHTING NEW YORK PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 193.40 18911 10/20/2025 1244 LOWES INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 91.53 18911 10/20/2025 1244 LOWES INC PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 86.98 18911 10/20/2025 1244 LOWES INC PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 34.53 18911 10/20/2025 1244 LOWES INC PC101625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 10.31 18911 10/20/2025 1244 LOWES INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 23.88 18911 10/20/2025 1244 LOWES INC PC101625 REPAIR & MAINTENANCE - FACILITY: SOMMERS BEND: PW Pcard 21.73 18911 10/20/2025 1244 LOWES INC PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 10.83 18911 10/20/2025 200 MARDI GRAS SUNDRIES PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 6.45 18911 10/20/2025 2693 MARGARITAS COCINA PC101625 REFRESHMENTS: FIRE STAFF MEETING: FIRE Pcard 70.14 18911 10/20/2025 1097 MARRIOTT HOTEL PC101625 LODGING: CALPERS CONFERENCE: FIN Pcard 370.51 18911 10/20/2025 200 MEZA AUTOMOTIVE PAINT PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 157.34 18911 10/20/2025 1111 MICHAELS STORES INC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 22.79 18911 10/20/2025 1111 MICHAELS STORES INC PC101625 SUPPLIES: WORKFORCE: TCSD Pcard 19.58 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 CHAPEL REPAIR PROJECT: PWFR-11 Pcard 327.90 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 73.12 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 3.52 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 5.44 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 111.89 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 169.55 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 188.57 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 989.19 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 10.33 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 744.94 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 113.40 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 16.40 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 21.24 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 35.00 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW Pcard 66.65 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard (24.40) 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 25.37 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 29.56 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 92.96 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 563.46 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: SAFE HOUSE: PW Pcard 531.76 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: SLOPES: PW Pcard 118.36 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: THEATER: PW Pcard 36.58 Approved Purchase Card Details 11/01/2025 - 11/21/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 73.08 18911 10/20/2025 1241 MISSION ELECTRIC SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: TVE2: PW Pcard 274.05 18911 10/20/2025 1400 ONTARIO AIRPORT PARK PC101625 PARKING: NEOGOV CONFERENCE: HR Pcard 120.00 18911 10/20/2025 200 PALOMAR COMM DEV PC101625 REGISTRATION: CLASSES: FIRE Pcard 1,056.00 18911 10/20/2025 200 PAM DONUT PC101625 REFRESHMENTS: SAFETY TRAINING: HR Pcard 36.50 18911 10/20/2025 200 PAPA JOHNS PC101625 REFRESHMENTS: OPEN HOUSE STA 95 : SUPPRESSION: FIRE Pcard 112.01 18911 10/20/2025 200 PAPA JOHNS PC101625 REFRESHMENTS: WORKFORCE: TCSD Pcard 43.50 18911 10/20/2025 200 PRECISION POWDER COATING PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 309.00 18911 10/20/2025 200 PRECISION POWDER COATING PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 309.00 18911 10/20/2025 200 PRECISION POWDER COATING PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 309.00 18911 10/20/2025 200 PRECISION POWDER COATING PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 360.50 18911 10/20/2025 200 PRECISION POWDER COATING PC101625 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 61.80 18911 10/20/2025 200 PRECISION POWDER COATING PC101625 SUPPLIES: SUBSTATION PROJECT: PWFR-11 Pcard 618.00 18911 10/20/2025 3560 PREVENT TRAINING SOLUTIONS PC101625 REGISTRATION: CLASSES: FIRE Pcard 153.75 18911 10/20/2025 2679 QR CODE GENERATOR PC101625 SUBSCRIPTION RENEWAL: WORKFORCE: TCSD Pcard 35.00 18911 10/20/2025 1103 R C P BLOCK AND BRICK PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 5.89 18911 10/20/2025 1103 R C P BLOCK AND BRICK PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 54.13 18911 10/20/2025 1076 RANCHO TEMECULA CARWASH PC101625 VEHICLE MAINTENANCE: CAR WASH: FIRE Pcard 35.00 18911 10/20/2025 1537 RANDALL MANAGEMENT PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 66.23 18911 10/20/2025 1537 RANDALL MANAGEMENT PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 582.13 18911 10/20/2025 200 RAYNE WATER CONDITIONING PC101625 SMALL TOOLS/EQUIPMENT: STATION 73: FIRE Pcard 2,071.20 18911 10/20/2025 2552 REFRIGERATION SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 1,100.02 18911 10/20/2025 2552 REFRIGERATION SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 75.00 18911 10/20/2025 2552 REFRIGERATION SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 290.94 18911 10/20/2025 2552 REFRIGERATION SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 457.42 18911 10/20/2025 2552 REFRIGERATION SUPPLIES PC101625 REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW Pcard 588.16 18911 10/20/2025 200 RODRIGOS MEXICAN PC101625 REFRESHMENTS: THEATER: TCSD Pcard 150.00 18911 10/20/2025 200 RUTH'S CHRIS STEAKHOUSE PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 483.19 18911 10/20/2025 2817 SCP DISTRIBUTORS LLC PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 24.49 18911 10/20/2025 1061 SMART AND FINAL INC PC101625 REFRESHMENTS: MEETINGS: CC Pcard 79.96 18911 10/20/2025 1061 SMART AND FINAL INC PC101625 SUPPLIES: TEAM PACE: HR Pcard 23.90 18911 10/20/2025 200 SONEPAR PC101625 MAINTENANCE SUPPLIES: FACILITIES: PW Pcard 369.25 18911 10/20/2025 200 SONEPAR PC101625 SMALL TOOLS/EQUIPMENT: FACILITIES: PW Pcard 126.75 18911 10/20/2025 200 SOUTHERN CALIFORNIA FIRE PC101625 REGISTRATION: CLASSES: FIRE Pcard 100.00 18911 10/20/2025 200 SOUTHERN CALIFORNIA FIRE PC101625 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 35.00 18911 10/20/2025 1399 SOUTHWEST AIRLINES PC101625 AIRFARE: NEOGOV CONFERENCE: HR Pcard 35.00 18911 10/20/2025 1028 STADIUM PIZZA INC PC101625 REFRESHMENTS: OPEN HOUSE STA 12 : SUPPRESSION: FIRE Pcard 164.79 18911 10/20/2025 1028 STADIUM PIZZA INC PC101625 REFRESHMENTS: TCC MEETING STA 73 : SUPPRESSION: FIRE Pcard 162.03 18911 10/20/2025 1535 STARBUCKS PC101625 MEALS: IEDC 2025 CONFERENCE: ECDEV Pcard 8.59 18911 10/20/2025 1535 STARBUCKS PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 24.60 18911 10/20/2025 1535 STARBUCKS PC101625 MEALS: NEOGOV CONFERENCE: HR Pcard 25.15 18911 10/20/2025 200 SUPPLY CACHE PC101625 SMALL TOOLS/EQUIPMENT: MEDIC: FIRE Pcard 1,486.88 18911 10/20/2025 3536 TARGET PC101625 REFRESHMENTS: SUPERVISOR ACADEMY: HR Pcard 38.51 18911 10/20/2025 3536 TARGET PC101625 SUPPLIES: WORKFORCE: TCSD Pcard 3.90 18911 10/20/2025 200 TEMECULA EXPRESS CARWASH PC101625 REPAIR & MAINTENANCE - VEHICLE: CODE ENF: COMDV Pcard 6.00 18911 10/20/2025 1557 TEMECULA OLIVE OIL CO PC101625 GIFTS: WORKFORCE: TCSD Pcard 807.87 18911 10/20/2025 1234 TEMECULA WINNELSON PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 815.63 18911 10/20/2025 1234 TEMECULA WINNELSON PC101625 REPAIR & MAINTENANCE - FACILITY: SAFE HOUSE: PW Pcard 490.59 18911 10/20/2025 200 THE EPOXY RESIN STORE PC101625 REPAIR & MAINTENANCE - FACILITY: MRC: PW Pcard 370.00 18911 10/20/2025 4134 THE INSTITUTES PC101625 REGISTRATION: RISK MANAGEMENT: HR Pcard 397.38 18911 10/20/2025 200 THE MEXICO CAFÉ TEMECULA PC101625 REFRESHMENTS: TENANT MEETING: ECDEV Pcard 247.95 18911 10/20/2025 200 THE OLD TOWN DELI PC101625 REFRESHMENTS: PIO LUNCHEON: ECDEV Pcard 364.00 18911 10/20/2025 3903 THE VALLEY BUSINESS PC101625 MARKETING SERVICES: ECDEV Pcard 725.00 18911 10/20/2025 200 TUSKER METALS PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 65.25 18911 10/20/2025 200 TUSKER METALS PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 212.30 18911 10/20/2025 200 TUSKER METALS PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 66.88 18911 10/20/2025 200 TUSKER METALS PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 163.13 18911 10/20/2025 200 TUSKER METALS PC101625 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 2,089.61 18911 10/20/2025 200 TUSKER METALS PC101625 SUPPLIES: SUBSTATION PROJECT: PWFR-11 Pcard 122.78 18911 10/20/2025 2561 UBER PC101625 TRANSPORTATION: IEDC 2025 CONFERENCE: ECDEV Pcard 2.00 18911 10/20/2025 2561 UBER PC101625 TRANSPORTATION: IEDC 2025 CONFERENCE: ECDEV Pcard 2.00 18911 10/20/2025 2561 UBER PC101625 TRANSPORTATION: IEDC 2025 CONFERENCE: ECDEV Pcard 15.98 18911 10/20/2025 2561 UBER PC101625 TRANSPORTATION: IEDC 2025 CONFERENCE: ECDEV Pcard 17.91 18911 10/20/2025 2561 UBER PC101625 TRANSPORTATION: IEDC 2025 CONFERENCE: ECDEV Pcard 54.93 18911 10/20/2025 1652 ULINE INC PC101625 OFFICE SUPPLIES: SUPPRESSION: FIRE Pcard 255.81 18911 10/20/2025 4362 ULTIMA METALS LLC PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 239.00 18911 10/20/2025 1874 VALLEY PRINTING PC101625 PRINTING: TVE2: ECDEV Pcard 946.13 18911 10/20/2025 2676 VEROS MEXICAN PC101625 REFRESHMENTS: PREPAREDNESS FAIR : SUPPRESSION: FIRE Pcard 140.02 18911 10/20/2025 1505 VILLAGE NEWS INC PC101625 ADVERTISING: CMO Pcard 1,395.00 18911 10/20/2025 1475 VONS PC101625 REFRESHMENTS: THEATER: TCSD Pcard 38.96 18911 10/20/2025 1475 VONS PC101625 REFRESHMENTS: THEATER: TCSD Pcard 55.21 Approved Purchase Card Details 11/01/2025 - 11/21/2025 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 18911 10/20/2025 1475 VONS PC101625 REFRESHMENTS: THEATER: TCSD Pcard 67.43 18911 10/20/2025 1475 VONS PC101625 REFRESHMENTS: WORKFORCE: TCSD Pcard 19.54 18911 10/20/2025 1439 WALMART PC101625 REFRESHMENTS: PIO LUNCHEON: ECDEV Pcard 35.70 18911 10/20/2025 1439 WALMART PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 123.30 18911 10/20/2025 1439 WALMART PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 148.09 18911 10/20/2025 200 WASHINGTON D Y JUAN PC101625 REGISTRATION: CLASSES: FIRE Pcard 700.00 18911 10/20/2025 200 WASHINGTON D Y JUAN PC101625 REGISTRATION: CLASSES: FIRE Pcard 700.00 18911 10/20/2025 200 WEATHER TECH PC101625 REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW Pcard 169.11 18911 10/20/2025 200 WE-DO EQUIPMENT REPAIRS PC101625 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 329.40 18911 10/20/2025 2175 WHITE CAP LP PC101625 MAINTENANCE SUPPLIES: STREETS: PW Pcard 617.69 18911 10/20/2025 200 WYNDHAM PC101625 LODGING: IEDC 2025 CONFERENCE: ECDEV Pcard 866.52 Total 82,773.41