Agenda — Temecula City Council, May 14, 2024 (part 1 of 5)

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk (951) 694-6444. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title 11].

AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 14, 2024 - 6:00 PM
CALL TO ORDER: Mayor James Stewart
INVOCATION: Sylvester Scott of Bahai's of Temecula
FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

PRESENTATIONS
Presentation of Certificate of Recognition to Angelyn Miracle -Fowler for "Caught With Your Helmet On Program"
Presentation of Proclamation for National Bike Month
Presentation Regarding Fiber Optic Communications/Coordinated Traffic Signal Timing Results

BOARD / COMMISSION REPORTS
Community Services Commission and Traffic Safety Commission

PUBLIC SAFETY REPORT
County of Riverside, Riverside County Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the City Council on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

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City Council Agenda May 14, 2024

CITY COUNCIL REPORTS
Reports by the members of the City Council on matters not on the agenda will be made at this time. A total, not to exceed, ten minutes will be devoted to these reports.

CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the City Council request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the City Council on matters on the Consent Calendar.

Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images maybe displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected].

All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the A _ eg nda Recommendation: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

Attachments: Agenda Report

2. Approve Action Minutes of April 23, 2024
Recommendation: That the City Council approve the action minutes of April 23, 2024.

Attachments: Action Minutes

3. Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:

Attachments:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Agenda Report
Resolution
List of Demands

4. Approve Financial Statements for the 3rd Quarter Ended March 31, 2024 Recommendation: That the City Council:

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City Council Agenda May 14, 2024

5. 6.

7. 1. Receive and file the financial statements for the 3rd quarter ended March 31, 2024; and

2. Approve Fiscal Year 2023-24 budget adjustments identified during the preparation of the Fiscal Year 2024-25 Proposed Annual Operating Budget.

Attachments: Agenda Report
Financial Statements
Approve Agreement for Consultant Services with MDG Associates, Inc. to Provide Community Development Block Grant Administration Services for Fiscal Years 2024-2027 Recommendation: That the City Council approve an agreement for consultant services with MDG Associates, Inc. for a total agreement of $82,000 annually, to provide Community Development Block Grant Administration Services for Fiscal Years 2024-2027, not to exceed $410,000 over the term of the agreement.

Attachments: Agenda Report
Agreement
Approve Consultant Agreement with GHD, Inc. for the De Portola Road/Jedediah Smith Road Roundabout Project, PW23-01
Recommendation: That the City Council:

1. Approve a consultant agreement with GHD, Inc., in the amount of $600,020, for the De Portola Road/Jedediah Smith Road Roundabout Project, PW23-01; and

2. Authorize the City Manager to approve extra work authorizations not to exceed the contingency amount of $60,002, which is equal to 10% of the agreement amount.

Attachments: Agenda Report
Agreement
Project Description
Approve Minor Maintenance Agreement with Trueline Construction & Surfacing, Inc., for Sport Court Maintenance, Crack -Fill, Resurfacing and Striping Services Recommendation: That the City Council approve a minor maintenance agreement with Trueline Construction & Surfacing, Inc., for sport court maintenance, crack -fill, resurfacing and striping services for Fiscal Years 2025-2029, in the amount of $500,000.

Attachments: Agenda Report
Agreement

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City Council Agenda May 14, 2024

8. Approve First Amendment to the Professional Services Agreement with CNS Engineers, Inc., for the Murrieta Creek Bridge at Overland Drive Project, PW 16-05 Recommendation
AttarhmPntc
That the City Council:

1. Approve the first amendment to the professional services agreement with CNS Engineers, Inc; and

2. Increase the City Manager's Authority to approve extra work by $300,000.

Agenda Report
Amendment
Project Location Map
Project Description

9. Approve Second Amendment to Consultant Agreement with T.Y. Lin International for the I-15/French Valley ParkwaLprovements - Phase II, PW 16-01 Recommendation
Attachments
That the City Council approve the second amendment to the agreement for consultant services with T.Y. Lin International in an amount not to exceed $200,000, to provide continued construction support during construction and prepare the Financial Plan Update for the I-15/French Valley Parkway Improvements - Phase II, PW 16-01.

Agenda Report
Amendment
CIP Project Budget Sheet

10. Award Construction Contract to Beador Construction Company, Inc., for the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project, PW 19-04 Recommendation
That the City Council:

1. Approve the appropriation of $1,562,908 from DIF - Open Space & Trails to the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project, PW19-04; and

2. Reject the bid received from Leonida Builders, Inc. for the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project, PW 19-04; and

3. Award a construction contract to Beador Construction Company, Inc. in the amount of $3,565,700 for the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project, PW 19-04; and

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City Council Agenda May 14, 2024

11. 12.

4. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $356,570; and

5. Authorize payment of $9,831.95 to the Western Riverside County Regional Conservation Authority for the Multiple Species Habitat Conservation Plan fee required for construction of the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing Project, PW 19-04.

Attachments: Agenda Report
Contract
Project Description
Project Location
Beador Letter (March 21, 2024)
City Letter to Leonida (April 2, 20241
Leonida Email (April 2, 2024)
City Letter to Leonida (April 9, 2024�
Award Construction Contract to Act 1
PW? 1-()'1
Recommendation: That the City Council:

Inc.. for the Pickleball Court Pro

1. Approve the appropriation of $261,000 of DIF - Quimby funds to the Pickleball Court Project, PW21-03; and

2. Award a construction contract to Act 1 Construction, Inc., in the amount of $2,408,434.95 for the Pickleball Court Project, PW21-03; and

3. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $240,843.50; and

4. Make a finding that the Pickleball Courts Project, PW21-03 is exempt from Multiple Species Habitat Conservation Plan fees.

Attachments: Agenda Report
Contract
Project Description
Project Location
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Sidewalks - Pauba Road Project, PW 19-20
Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Sidewalks - Pauba Road Project, PW19-20; and

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City Council Agenda May 14, 2024

13. 2. Make a finding that this project is exempt from California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

Attachments: Agenda Report
Project Description
Project Location
Adopt List of Projects to be Funded by Senate Bill One (SB1) for Fiscal Year 2024-25 Recommendation:

Attachments
That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR
2024-25 FUNDED BY SB 1: THE ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017
Agenda Report
Resolution

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

REDEVELOPMENT AGENCY, THE TEMECULA HOUSING AUTHORITY, AND/OR THE

TEMECULA PUBLIC FINANCING AUTHORITY

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City Council Agenda May 14, 2024

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President Zak Schwank
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

CSD PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

CSD CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Community Services District request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

14. Approve Action Minutes of April 23, 2024
Recommendation: That the Board of Directors approve the action minutes of April 23, 2024.

Attachments: Action Minutes

15. Approve Financial Statements for the 3rd Quarter Ended March 31, 2024 Recommendation: That the Board of Directors receive and file the financial statements for the 3rd quarter ended March 31, 2024.

Attachments: Agenda Report
Financial Statements

16. Approve Multi -Year Agreements and Amendments for Services for Various Events, Classes, Programs and Activities
Recommendation: That the Board of Directors approve the following multi -year agreements

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City Council Agenda May 14, 2024
and amendments for services for various Community Services Department events, classes, programs, and activities:

Andrew Stein - $175,000/5-year - Promotional Items
Jeffrey Waddleton - $150,000/5-year - DJ & Announcing Services M & J Paul Enterprises - $150,000/5-year - Event Services T & G Global, LLC - $500,000/5-year - Holiday Decor
TNT Entertainment Group - $50,000/1-year - Event Services Attachments: Agenda Report
Agreement - Andrew Stein dba Parklnk
Agreement - Jeffrey L. Waddleton
Agreement - M & J Paul Enterprises
Agreement - T & G Global, LLC
First Amendment - TNT Entertainment Group

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, May 28, 2024, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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City Council Agenda May 14, 2024

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY
CALL TO ORDER: Chair James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

SARDA PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

SARDA CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Successor Agency to the Redevelopment Agency request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

17. Approve Financial Statements for the 3rd Quarter Ended March 31, 2024 Recommendation: That the Board of Directors receive and file the financial statements for the 3rd quarter ended March 31, 2024.

Attachments: Agenda Report
Financial Statements

SARDA EXECUTIVE DIRECTOR REPORT

SARDA BOARD OF DIRECTOR REPORTS

SARDA ADJOURNMENT
The next regular meeting of the Successor Agency to the Redevelopment Agency will be held on Tuesday, May 28, 2024, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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City Council Agenda May 14, 2024

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

BUSINESS
Any member of the public may address the City Council on items that appear on the Business portion of the agenda. Each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

18. Receive Presentation Regarding the Annual Report for Calendar Year 2023 for Solid Waste and Recycling Services
Recommendation: That the City Council receive a presentation regarding the annual report for calendar year 2023 for solid waste and recycling services provided by CR&R, Inc.

Attachments: Agenda Report

19. Approve Recommendations Related to the Acceptance of Certain Streets Into the City -Maintained Street System for Street Maintenance (At the Request of Subcommittee Members Mayor Stewart and Mayor Pro Tem Kalfus)
Recommendation:

That the City Council approve recommendations by the private -public street maintenance ad hoc subcommittee related to the acceptance of certain streets into the city -maintained street system for street maintenance.

Attachments: Agenda Report
Diagram of City Standard No. 104
Fiscal Impact - Annual Average Daily Trips

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

20. City Council Travel/Conference Report
Attachments: Agenda Report
Itinerary

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
Any Council Member, including the Mayor, may request an item be placed on a future agenda. Any

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City Council Agenda May 14, 2024
such request will be discussed under this section. In making the request, a Council Member may briefly describe the topic of the proposed agenda item and any timing associated with the placement of the item on the agenda. This description shall not exceed 3 minutes. No substantive discussion on the subject of the motion may occur. Items may only be placed on the agenda by Council Members pursuant to policy or by the City Manager based on administrative or operational needs of the City. Public comments on the placement of these agenda items shall be limited to a maximum of 30 minutes. Individual comments shall not exceed 3 minutes. All public participation is governed by the Council Policy regarding Public Participation at Meetings and Agenda Placements by Council Members adopted by Resolution No. 2021-54.

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, May 28, 2024, at 5:00 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

NOTICE TO THE PUBLIC
The full agenda packet (including staff reports, public closed session information, and any supplemental material available after the original posting of the agenda), distributed to a majority of the City Council regarding any item on the agenda, will be available for public viewing in the main reception area of the Temecula Civic Center during normal business hours at least 72 hours prior to the meeting. The material will also be available on the City's website at TemeculaCa.gov. and available for review at the respective meeting. If you have questions regarding any item on the agenda, please contact the City Clerk's Department at (951) 694-6444.

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Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: May 14, 2024
SUBJECT: Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

BACKGROUND: The City of Temecula is a general law city formed under the laws of the State of California. With respect to adoption of ordinances and resolutions, the City adheres to the requirements set forth in the Government Code. In accordance with Government Code Section 34934, the title of each ordinance is included on the published agenda and a copy of the full ordinance has been available to the public online on the City's website and will be available in print at the meeting prior to the introduction or passage of the ordinance. Unless otherwise required, the full reading of the title and text of all ordinances and resolutions is waived.

FISCAL IMPACT: None
ATTACHMENTS: None

Item No. 2

ACTION MINUTES

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
APRIL 23, 2024 - 6:00 PM
CLOSED SESSION - 5:00 PM
LABOR NEGOTIATIONS — The City Council convened in closed session with its designated representatives to discuss labor negotiations pursuant to Government Code Section 54957.6. The City's designated representatives are City Manager Aaron Adams, City Attorney Peter Thorson, Assistant City Manager Kevin Hawkins, Director of Finance Jennifer Hennessy, Director of Human Resources and Risk Management Isaac Garibay, Deputy City Manager Luke Watson and Senior Human Resources Analyst Becky Obmann. The employee organization is the California Teamsters Public, Professional and Medical Employees Union Local 911.

CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed session pursuant to Government Code Section 54956.8 regarding the potential acquisition of a fee interest in that certain real property, which is a vacant lot located at the northern terminus of Madison Avenue between Jefferson Avenue and I-15, South of French Valley Parkway Interchange in the City of Temecula identified as Riverside County Tax Assessor's Parcel Number 910-262-003 (Property) for public use in connection with the future potential French Valley Parkway/I-15 Improvements Phase III.

The Property is listed for sale on the open market. Negotiators for the City are Patrick Thomas and Amer Attar. The negotiators for the Property are the property owners Hoff Investments, L.P., a California limited partnership, and PMD Investments, L.P., a California limited partnership and Property Owners' Real Estate Representative Michael Strode, MBA, CCIM, SIOR. Under negotiations are price and terms of the acquisition of the Property.

CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed session pursuant to Government Code Section 54956.8 regarding the potential acquisition of a fee interest in that certain real property, which is a 6 acre vacant parcel located on Business Park Drive southerly of Rancho Way the in the City of Temecula identified as Riverside County Tax Assessor's Parcel Number 921-020-067 (Property). The Property is listed for sale on the open market. Negotiators for the City are Aaron Adams, Kevin Hawkins and Luke Watson. The negotiators for the Property are the property owners Stephen and Tula Carvadias Trust represented by Michal Pappas of Kidder Matthews. Under negotiations are price and terms of the acquisition of the Property.

CALL TO ORDER at 6:00 PM: Mayor James Stewart
INVOCATION: Deacon John Gabrielle of St. Catherine of Alexandria FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

PRESENTATIONS
Proclamation for Municipal Clerks Week
Proclamation for National Public Works Week
Presentation by Anita Ward of Care Solace Regarding Programs and Services

BOARD / COMMISSION REPORTS
Planning Commission and Race, Equity, Diversity and Inclusion Commission

PUBLIC SAFETY REPORT
County of Riverside, Fire Department (CAL FIRE)

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Bob Quaid • Laurel LaMont
• Mark Swearngin • Hanon Rickard

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Sharon Morris (Item # 14)

CITY COUNCIL REPORTS

CONSENT CALENDAR
Unless otherwise indicated below, the following pertains to all items on the Consent Calendar.

Approved the Staff Recommendation (4-0): Motion by Schwank, Second by Alexander. The vote reflected unanimous approval.

1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda Recommendation: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

2. Approve Action Minutes of April 9, 2024
Recommendation: That the City Council approve the action minutes of April 9, 2024.

3. Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-24

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
2 4. Approve Revised City Council Protocol Manual Policy Regarding Requests for Information and Use of Staff Time
Recommendation: That the City Council approve the revised City Council Protocol Manual policy regarding requests for information and use of staff time.

5. Adopt Resolution Supporting Public Higher Education within Southwest Riverside Count and Related Funding at Mt. San Jacinto College Temecula Campus (At the Request of Subcommittee Members Mayor Pro Tern Kalf is and Council Member Schwank) Recommendation: That the City Council adopt the resolution entitled:

RESOLUTION NO. 2024-25

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA SUPPORTING THE NEED FOR EXPANDED PUBLIC

HIGHER EDUCATION INSTITUTIONS WITHIN SOUTHWEST

RIVERSIDE COUNTY AND TEMECULA VALLEY AND FUNDING

OF TENANT IMPROVEMENTS TO CREATE AN EXPANDED

PRESENCE FOR CALIFORNIA STATE UNIVERSITY SAN
MARCOS AT THE MT. SAN JACINTO COLLEGE TEMECULA

VALLEY CAMPUS

6. Approve Sponsorship and Economic Development Funding Agreement with Temecula Valley Balloon and Wine Festival Association for the Temecula Vallev Balloon and Wine Festival Recommendation: That the City Council approve a Sponsorship and Economic Development Funding Agreement with the Temecula Valley Balloon and Wine Festival Association for the Temecula Valley Balloon and Wine Festival.

7. Approve Agreement with Department of California Highway Patrol for Construction Zone Enhanced Enforcement Program Services for the I-15 Congestion Relief, PW19-02 Recommendation: That the City Council:

1. Approve agreement number 23R685002 with Department of California Highway Patrol, in the amount of $52,621, for Construction Zone Enhanced Enforcement Program services for the I-15 Congestion Relief, Project Number PW19-02; and

2. Authorize the City Manager to execute the agreement.

8. Set Public Hearing to Approve Solid Waste and Recycling Rates for Commercial Customers for Fiscal Year 2024-25
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-26
3 9.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA SETTING A TIME AND PLACE FOR A PUBLIC

HEARING IN CONNECTION WITH THE SOLID WASTE AND

RECYCLING RATES FOR COMMERCIAL CUSTOMERS FOR
FISCAL YEAR 2024-25
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for Rainbow Canyon Pavement Rehabilitation Project, PW22-15
Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Rainbow Canyon Pavement Rehabilitation Project, PW22-15; and

2. Make a finding that this project is exempt from California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

Section 15301 states that the repair and maintenance of existing highways, streets, and gutters are Class 1 activities, which are exempt from CEQA.

10. Approve Plans and Specifications and Authorize Solicitation of Construction Bids for Sidewalks - Old Town Improvements - South Side of Sixth Street (Old Town Front Street to Mercedes Street). PW22-16
Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for Sidewalks - Old Town Improvements - South Side of Sixth Street (Old Town Front Street to Mercedes Street), PW22-16; and

2. Make a finding that this project is exempt from California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

Section 15301 states that the repair and maintenance of existing highways, streets, and gutters are Class 1 activities, which are exempt from CEQA.

11. Accept Improvements and File Notice of Completion for Sidewalks - Old Town Improvements - Additional Streetlights on Moreno Road and Mercedes Street, PW22-17 Recommendation: That the City Council:

1. Accept the construction of the Sidewalks - Old Town Improvements - Additional Streetlights on Moreno Road and Mercedes Street, PW22-17, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of 10% of the final contract amount; and

3. Release the Labor and Materials Bond seven months after filing the Notice of Completion if no liens have been filed.

RECESS:

At 7:16 PM, the City Council recessed and convened as the Temecula Community Services District Meeting and Temecula Public Financing Authority Meeting. At 7:27 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

14. Approve Fiscal Year 2024-2025 Community Development Block Grant Annual Action Plan Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-27

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING THE 2024-2025 ANNUAL ACTION
PLAN AS AN APPLICATION TO THE U.S. DEPARTMENT OF

HOUSING AND URBAN DEVELOPMENT (HUD) FOR FUNDING

UNDER THE FEDERAL COMMUNITY DEVELOPMENT BLOCK

GRANT (CDBG) PROGRAM AND FINDING THAT THE ACTION

IS EXEMPT FROM ENVIRONMENTAL REVIEW UNDER THE
NATIONAL ENVIRONMENTAL POLICY ACT PURSUANT TO 24
CFR 58.34(A)(1) AND THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES
SECTION 15262 AND 15378(B)(4)
Approved the Staff Recommendation (4-0): Motion by Schwank, Second by Alexander. The vote reflected unanimous approval.

BUSINESS

15. Receive and File Presentation for the Quality_ of Life Master Plan Website and Provide General Recommendations Regarding the Same
Recommendation: That the City Council receive and file a presentation for the Quality of Life Master Plan Website and provide general recommendations regarding the same.

Receive and file only, no action
5 DEPARTMENTAL REPORTS (RECEIVE AND FILE)

16. Community Development Department Monthly Report

17. Fire Department Monthly Report

18. Police Department Monthly Report

19. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

CITY ATTORNEY REPORT
The City Attorney reported that two actions were taken in closed session. The Council voted 4-0 to approve the fair market value and authorize an offer for the property identified in the Agenda Title as being owned by Hoff Investments and PMD Investments. The Council also voted 4-0 to direct the Staff to finalize an appraisal and geotechnical testing of the property on Business Park Drive identified in the Agenda Title. No other reportable actions were taken.

ADJOURNMENT
At 7:44 PM, the City Council meeting was formally adjourned to Tuesday, May 14, 2024, at 5:00 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

James Stewart, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: May 14, 2024
SUBJECT: Approve List of Demands
PREPARED BY: Tricia Hawk, Finance Manager
RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS

AS SET FORTH IN EXHIBIT A
BACKGROUND: All claims and demands are reported and summarized for review and approval by the City Council on a routine basis at each City Council meeting. It was found that the Lists of Demands published in prior City Council agendas included errors and omissions due to the implementation of a new financial software. The attached report is an updated and complete representation of the paid claims and demands from July 1, 2023 through April 30, 2024.

FISCAL IMPACT: All claims and demands were paid from appropriated funds or authorized resources of the City and have been recorded in accordance with the City's policies and procedures.

ATTACHMENTS: 1. Resolution

2. List of Demands

RESOLUTION NO.2024-

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 $163,121,670.64.

Section 2. The City Clerk shall certify the adoption of this resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 14th day of May, 2024.

James Stewart, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2024- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of May, 2024, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

CITY OF TEMECULA

LIST OF DEMANDS
7/1/2023 - 7/31/2023 TOTAL CHECK RUN:
8/1/2023 - 8/31/2023 TOTAL CHECK RUN:
9/1/2023 - 9/30/2023 TOTAL CHECK RUN:
10/1/2023 - 10/31/2023 TOTAL CHECK RUN:
11/1/2023 - 11/30/2023 TOTAL CHECK RUN:
12/1/2023 - 12/31/2023 TOTAL CHECK RUN:
1/1/2024 - 1/31/2024 TOTAL CHECK RUN:
2/1/2024 - 2/29/2024 TOTAL CHECK RUN:
3/1/2024 - 3/31/2024 TOTAL CHECK RUN:
4/1/2024 - 4/30/2024 TOTAL CHECK RUN:

TOTAL LIST OF DEMANDS FOR 5/14/2024 COUNCIL MEETING: $
6,926,442.04
7,015,820.53
19,782,183.32
11,666,025.63
16,736,595.72
8,552,398.20
35,825,708.99
21,019,419.87
10,212,097.83
25,384,978.51
163,121,670.64

7/27/2023
2238
79 FIELD HOCKEY INC
3130.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
724.50
7/27/2023
1805

AQUA CHILL OF SAN DIEGO
20073324
DRINKING WATER SRVCS:IT
EFT Posted

28.55 7/27/2023
3122

BEARD RYAN
2225.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,764.00
7/27/2023
1980

BGP RECREATION INC
4075.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
300.30
7/27/2023
1980

BGP RECREATION INC
4070.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
2,821.70
7/27/2023
1980

BGP RECREATION INC
4070.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,362.20
7/27/2023
2541

BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER
2610.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,960.00
7/27/2023
2622

BROWN JAMAL DEON
2300.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,566.25
7/27/2023
2622

BROWN JAMAL DEON
2360.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,837.50
7/27/2023
2622

BROWN JAMAL DEON
2305.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,449.00
7/27/2023
2622

BROWN JAMAL DEON
2310.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,071.00
7/6/2023
1573

CALIF DEPT OF CHILD SUPPORT
BEN34876

SUPPORT PAYMENT
Wire
138.92
7/20/2023
1573

CALIF DEPT OF CHILD SUPPORT
BEN349318

CALIF DEPT OF CHILD SUPPORT
Wire
138.92
7/27/2023
1280

COW LLC
KR74990
MISC SMALL TOOLS & EQUIP:IT
Printed Check

82.05 7/20/2023
1280

COW LLC
KR86110
ADD'L MICROSOFT ENT LICENSES: IT
EFT Posted
6,271.50
7/27/2023
1280

COW LLC
KQ77391
MISC SMALL TOOLS & EQUIP:IT
EFT Posted
384.98
7/27/2023
3138

CHING YUN HU
PERF: 03/02/24
DEPOSIT FOR PERFORMANCE 03/02/24
Printed Check
2,750.00
7/27/20231268
COSTCO TEMECULA 491
3457
MISC SUPPLIES: MRC, MPSC&SFSP
Printed Check
380.79
7/27/20231268
COSTCO TEMECULA 491
3452
MISC SUPPLIES: SFSP
Printed Check
1,017.58
7/27/20231268
COSTCO TEMECULA 491
3453
MISC SUPPLIES: SFSP
Printed Check
1,333.77
7/27/2023
2004

COX KRISTI
4160.204

TCSD INSTRUCTOR EARNINGS
EFT Posted

75.00 7/20/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004606913
PORTABLE RESTROOM: SPECIAL EVENTS: 4TH OF
JULY EFT Posted
17,466.10
7/20/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004664557
PORTABLE RESTROOM: SPECIAL EVENTS: 4TH OF
JULY EFT Posted
1,347.20
7/20/2023
1254

DOWNS ENERGY FUEL
CL97900
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT Posted
113.49
7/20/2023
1254

DOWNS ENERGY FUEL
CL97917
FUEL FOR CITY VEHICLES: TCSD _
EFT Posted
278.91
7/27/2023
1254

DOWNS ENERGY FUEL
CL97898
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
2,110.25
7/6/2023
3339

EASYTAX EDD
BEN348768

EASYTAX EDD
Wire
45,801.00
7/20/2023
3339

EASYTAX EDD
BEN349308

EASYTAX EDD
Wire
54,717.42
7/17/2023
3339

EASYTAX EDD
349666

EASY -FAX EDD
Wire
1,426.26
7/26/2023
3339

EASYTAX EDD
BEN349666

EASYTAX EDD
Wire
7,381.96
7/6/2023
3338

EASYTAXIRS
BEN348764

EASYTAXIRS
Wire
137,206.38
7/20/2023
3338

EASYTAXIRS
BEN349306

EASYTAXIRS
Wire
158,741.20
7/20/2023
1649
EE VENDOR H1649

CMPTR LOAN PRGM

COMPUTER LOAN PROGRAM
Printed Check
2,000.00
7/17/2023
2031

ELITE CLAIMS MANAGEMENT INC
WKRS COMP CLAIM 7/17

FUNDS FOR WORKERS COMP CLAIMS
Void
30,000.00
7/17/2023
2031

ELITE CLAIMS MANAGEMENT INC
WORK COMP CLAIM 7/17

FUNDS FOR WORKERS COMP CLAIMS
Wire
30,000.00
7/6/2023
1998

EYEMED VISION CARE
BEN348742

EYEMED VISION CARE
Wire
2,026.50
7/20/20232067

FRONTIER CALIFORNIA INC

VAR JUL FRONTIER

VARIOUS JUL INTERNET SVCS
_Wire
611.79
7/27/20231497

FULL COMPASS SYSTEMS
INCO2376647
SOUND/LIGHTING SUPPLIES:THEATER:TCSD
Printed Check
768.05
6/21/2023
2044

GOAT AND VINE THE
24692164F2YHKWARD
REFRESHMENTS: LUNCH MEETING O5/22/23
' Wire

87.43 7/27/2023
2239

GRANICUS LLC
165819
AGENDA MGMT RENEWAL: CITY CLERK
Printed Check
64,428.34
7/27/2023
1383

HANCOCK LORENA
0100.201

TCSD INSTRUCTOR EARNINGS
Printed Check
150.00
7/27/20231791

HELIXSTORM INC
14137
SECURITY SYSTEM SWITCHES SUPPORT: IT
Printed Check
14,270.00
7/27/2023
1585

I P C INDUSTRIES INC
01-162239
GOLF CART RENTALS: TCSD
EFT Posted
2,572.10
7/27/2023
1585
1 P C INDUSTRIES INC
O1-162238
GOLF CART RENTALS: TCSD
EFT Posted
978.75
7/13/2023
3213

JOHNSTON DANE
REFUND: INV 129541
REFUND: DUPLICATE PAYMENT
Wire

84.00 7/13/2023
1337

LOS RANCHITOS HOME OWNERS ASSOC
2062
PROPERTY DUES: APN 922-140-010
Printed Check

25.00 7/27/20231934

MID AMERICA ARTS ALLIANCE
BK-060462
TVM EXHIBIT: WALKING IN ANTARTICA
_Printed Check
5,250.00
7/27/2023
1241

MISSION ELECTRIC SUPPLY INC
514213-00
ELECTRICAL SUPPLIES: CRC: PW
EFT Posted
249.04
7/27/2023
1241

MISSION ELECTRIC SUPPLY INC
514209-02
ELECTRICAL SUPPLIES: LIBRARY: PW
EFT Posted

67.21 7/27/2023
1241

MISSION ELECTRIC SUPPLY INC
514142-00
ELECTRICAL SUPPLIES: CITY HALL: PW
EFT Posted
114.19
7/6/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN348770
MISSIONSQUARE RETIREMENT 106474
Wire
384.62
7/20/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN349310
MISSIONSQUARE RETIREMENT 106474
Wire
384.62
7/6/20231011
MISSIONSQUARE RETIREMENT 303355
BEN348772
MISSIONSQUARE RETIREMENT 303355
Wire
21,213.22
7/20/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349314
MISSIONSQUARE RETIREMENT 303355
Wire
18,700.31
7/27/2023
1118

MIYAMOTOJURKOSKY SUSAN
2905.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
318.50
7/5/2023
2830

MOOD MEDIA NORTH AMERICA HOLDINGS LLC
JUL'23

DISH NETWORK SVCS
Wire
240.56
7/20/2023
3172

MOORE EDDY
1001
MEALS: 4TH OF JULY STAFF: FIRE
Printed Check
' 1,690.00
7/6/20231088

NATIONWIDE RETIREMENT SOLUTION
BEN348760

NATIONWIDE RETIREMENT SOLUTION
Wire
15,671.21
7/6/20232086

NATIONWIDE RETIREMENT SOLUTION
BEN348774

NATIONWIDE RETIREMENT SOLUTION
Wire
_� 427.79
7/6/20231038

NATIONWIDE RETIREMENT SOLUTION
BEN348778

NATIONWIDE RETIREMENT PAYMENT
Wire
14,152.48
7/20/20231088

NATIONWIDE RETIREMENT SOLUTION
BEN349302

NATIONWIDE RETIREMENT SOLUTION
Wire
' 15,786.21
7/20/20232086

NATIONWIDE RETIREMENT SOLUTION
BEN349316

NATIONWIDE RETIREMENT SOLUTION
Wire
427.79
7/20/20231038

NATIONWIDE RETIREMENT SOLUTION
BEN349320

NATIONWIDE RETIREMENT PAYMENT
Wire
14,688.18
7/27/2023
1375

NORTH JEFFERSON BUSINESS PARK
1121810/JUL-SEP
JUL-SEP'23 ASSN DUES 1810 #16: FV
Printed Check
571.82
7/27/2023
1375

NORTH JEFFERSON BUSINESS PARK
1078329/JUL-SEP
JUL-SEP'23 ASSN DUES 8329 N17: FV
Printed Check
531.43
7/27/2023
1375

NORTH JEFFERSON BUSINESS PARK
1200155/JUL-SEP
JUL-SEP'23 ASSN DUES 0155 #19: FV
Printed Check
694.58
7/27/2023
1375

NORTH JEFFERSON BUSINESS PARK
1078358/JUL-SEP
JUL-SEP ASSN DUES 8358 #20: FV
Printed Check
722.04
7/6/2023
1017

PERS EMPLOYEES RETIREMENT
BEN348762

PERS EMPLOYEES RETIREMENT
Wire
150,008.05
7/20/2023
1017

PERS EMPLOYEES RETIREMENT
BEN349304

PERS EMPLOYEES RETIREMENT '
Wire
174,202.14
7/18/2023
1017

PERS EMPLOYEES RETIREMENT
FY23/24 UAL PVT
FY23/24 EMPLOYER UAL PAYMENT
Void
2,821,406.00
7/18/2023
1017

PERS EMPLOYEES RETIREMENT
FY23/24 UAL
FY 23/24 EMPLOYER UAL PAYMENT
Wire
2,821,406.00
7/6/2023
1016

PERS HEALTH INSUR PREMIUM
BEN348758

PERS HEALTH INSUR PREMIUM
Wire
183,899.18
7/1/2023
1016

PERS HEALTH INSUR PREMIUM
BEN348047
PERS HEALTH INSUR PREMIUM PD 063023
Wire

0.01 7/27/2023
1835

PROQUEST LLC
70797542

ANCESTRY SOFTWARE RENEWAULIBRARY
Printed Check
1,262.58
7/27/2023
1134

RANCHO CALIF BUS PK ASSOC
1077061/JUL-SEP'23
JUL-SEP'23 BUS PK ASSN DUE: DIAZ RD
Printed Check
2,236.38
7/27/2023
1134

RANCHO CALIF BUS PK ASSOC
1077171/JUL-SEP'23
JUL-SEP'23 BUS PK ASSN DUE: FOC
Printed Check
2,027.49
7/27/2023
1134

RANCHO CALIF BUS PK ASSOC
1077168/JUL-SEP'23
JUL-SEP'23 BUS PK ASSN DUE: TVE2
Printed Check
2,457.55
7/27/2023
1168

SEAWORLD LLC
07/21/23
SUMMER DAY CAMP EXCURSION: TCSD
Printed Check
3,058.30
7/14/2023
1061

SMART AND FINAL INC '
07/07/23
RFRSHMNTS: SUMMER FOOD SVC PRGM: TSCD
EFT Posted
339.22
7/27/2023
1061

SMART AND FINAL INC
07/11/23
MISC SUPPLIES: MPSC: TCSD
EFT Posted
352.45
7/27/2023
1061

SMART AND FINAL INC
07/18/23
MISC SUPPLIES: SFSP: TCSD
EFT Posted
285.75
7/20/2023
1153

SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT
4192842
FY 23/24 FLAT FEE: LAST FY EMISSIONS: LIBRARY
Printed Check
160.35
7/31/2023
1800

SOUTHERN CALIFORNIA EDISON CO
70006638743
JUL 700066386743: 32805 PAUBA RD LS3
Wire
121.75
7/27/2023
1028

STADIUM PIZZA INC
07/05/23
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed Check
175.85
7/27/2023
1028

STADIUM PIZZA INC
07/13/23
RFRSHMNTS: WORKFORCE DEV: TCSD
Printed Check
215.06

300017
7/27/2023
1028

STADIUM PIZZA INC
07/03/23
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check
198.64
300017
7/27/2023
1028

STADIUM PIZZA INC
07/14/23B
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check
181.18
300017
7/27/2023
1028

STADIUM PIZZA INC
07/21/23
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check
206.59
300017
7/27/2023
1028

STADIUM PIZZA INC
07/06/23
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check
185.94
300017
7/27/2023
1028

STADIUM PIZZA INC
07/19/23B
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check
146.62
300017
7/27/2023
1028

STADIUM PIZZA INC -
07/10/23
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check
159.25
300017
7/27/2023
1028

STADIUM PIZZA INC
07/07/23
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check
172.34
300017
7/27/2023
1028

STADIUM PIZZA INC
07/20/23
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check
150.93
300018
7/27/2023
1028

STADIUM PIZZA INC
07/19/23
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check

69.34 300018
7/27/2023
1028

STADIUM PIZZA INC
07/11/23
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check

76.56 300018
7/27/2023
1028

STADIUM PIZZA INC
07/18/23
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check

67.74 300018
7/27/2023
1028

STADIUM PIZZA INC
07/17/23 Ir
RFRSHMNTS: WORKFORCE DEV:

TCSD
Printed Check

58.61 300019
7/27/2023
1028

STADIUM PIZZA INC
07/14/23
RFRSHMNTS: CRC: TCSD
Printed Check
285.35
300020
7/27/2023
1453

SUNBELT RENTALS INC
141496378-0001
LIGHT TOWER/ POWER RENTALS: TCSD
Printed Check
3,288.01
15390
7/27/2023
1113
TEAMSTERS LOCAL 911
BEN348744
UNION MEMBERSHIP DUES: PAYMENT
Wire
5,062.00
15246
7/28/2023
1568

TIME WARNER CABLE

VAR JUL SPECTRUM
JUL INTERNET SVCS: VARIOUS LOCATIONS
Wire
11,261.90
600019
7/27/2023
2089

TORI DANIELS
23503
DJ/MC/SOUND SERVICES: TCSD
EFT Posted
4,300.00
300004
7/20/2023
1003

TYLER TECHNOLOGIES INC
025-419920
PERMITTING & LICENSING ONLINE GUIDE SW: IT� Printed Check 5,625.00
300021
7/27/2023
1439

WALMART
07/19/23
MISC SUPPLIES: CRC: TCSD
Printed Check
576.22
300021
7/27/2023
1439

WALMART
07/18/23A
MISC SUPPLIES: CRC: TCSD
Printed Check
152.26
300021
7/27/2023
1439

WALMART
07/11/23
MISC SUPPLIES: WORKFORCE DEV PROGRAM:

TCSD Printed Check
376.12
300021
7/27/2023
1439

WALMART
07/19/23A
MISC SUPPLIES: CRC: TCSD
Printed Check

58.33 300021
7/27/2023
1439

WALMART
07/18/23
MISC SUPPLIES: RESPONSIBLE COMPASSION:

TCSD Printed Check
483.44
300022
7/27/2023
1439

WALMART
07/12/23
MISC SUPPLIES: CRC: TCSD
Printed Check
684.12
600005
7/20/2023
1509

WILLIAMS SHERRY B
PERF: 07/06/23
JAZZ @ THE MERC 7/6/23
EFT Posted
497.00
300023
7/27/2023
2069

WONDER SCIENCE
1855.201

TCSD INSTRUCTOR EARNINGS
Printed Check
4,732.00
300023
7/27/2023
2069

WONDER SCIENCE
1850.207

TCSD INSTRUCTOR EARNINGS
Printed Check
4,620.00
300023
7/27/2023
2069

WONDER SCIENCE
1850.206

TCSD INSTRUCTOR EARNINGS
' Printed Check
4,816.00

300167
8/24/2023
2435 A LAU LANGUAGE LLC
2029
INTERPRETING SVCS: CITY CLERK
Printed
11081.50
300127
8/17/2023
1206 AFLAC PREMIUM HOLDING C O BNB BANK LOCKBOX
BEN348748
ACCIDENT INDEMNITY: PAYMENT
Printed
3, 145.43
300266
8/31/2023
3275 AGUIRRE GUSTAVO EMb
REFUND: SMART PAY
REFUND: SMART PAY: LIBRARY
Printed

13.99 600145
8/31/2023
1943 AIR EXCHANGE INC
91610065
PLYMOVENT SVCS: FIRE STATIONS
EFT
2,926.83
15192
8/14/2023
1278 ALBERTSONS GROCERY STORE '
8092
SUPPLIES: CLIENT: HELP CTR

50.00 15304
8/14/2023
1278 ALBERTSONS GROCERY STORE
8523
REFRESHMENTS: BOARD & COMMISSION APPRECIATION Wire

27.09 300170
8/24/2023
1236 ALL AMERICAN ASPHALT MEM�
1150212

ASPHALT SUPPLIES, STREET MAINTENANCE-PW
- Printed
525.79
300170
8/24/2023
1236 ALL AMERICAN ASPHALT
1151906

ASPHALT SUPPLIES, STREET MAINTENANCE-PW
Printed
995.58
300170
8/24/2023
1236 ALL AMERICAN ASPHALT 001
1151076

ASPHALT SUPPLIES, STREET MAINTENANCE- PW
WMIE Printed
219.78
300170
8/24/2023
1236 ALL AMERICAN ASPHALT
1153975
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
693.79
300170
8/24/2023
1236 ALL AMERICAN ASPHALT
1149752

ASPHALT SUPPLIES, PW STREET MAINTENANCE
MEPrinted670.80
300267
8/31/2023
1236 ALL AMERICAN ASPHALT
1154507
ASPHALT SUPPLI ES/STREET MAINTENANCE: PW
Printed
213.78
300287
8/31/2023
1236 ALL AMERICAN ASPHALT
1154506 .

ASPHALT SUPPLIES/STREET MAINTENANCE:PW
Printed
198.00
300041
8/10/2023
1154 ALL PRO BROADCASTING INC
2390-00106-0000
4TH OF JULY SIMULCAST: TCSD
Printed
3,500.00
300042
8/10/2023
3176 ALL THE KINGS FLAGS
27553-3 `
FLAGS: VARIOUS PARKS & FACILITIES
Printed
1,663.20
600020
8/3/2023
1512 ALLEGRO MUSICAL VENTURES INC
26846
PIANO SVCS: THEATER TCSD
EFT
380.00
300128
8/17/2023
2013 ALTA LANGUAGE SERVICES INC
IS666275
LANGUAGE SERVICES: HR
Printed
132.00
15222
8/21/2023
1418 AMAZON CAPITAL SERVICES INC
3554
MISC OFC SUPPLIES: HR
Wire

77.68 600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
1QQ3-Q3V1-GK3C
MISC SUPPLIES: COMM DEV
EFT
142.04
600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
1M7H-GYQY-LVMG
MISC OFC SUPPLIES: ECO DEV
EFT

53.27 600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
1QQ3-Q3V1-KFFL
MISC OFC SUPPLIES: AQUATICS
EFT
362.34
600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
14P7-44PH-JV4H
MISC OFC SUPPLIES: INFO TECH
EFT

31.53 600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
1FXH-6C64-KFTL
MISC OFC SUPPLIES: TCSD
EFT
1,689.54
600046
8/10/2023
1418 AMAZON CAPITAL SERVICES INC
1FGX-9VXT-K9W3
MISCSUPPLES: CITY CLERK
EFT

84.64 600077
8/17/2023
1418 AMAZON CAPITAL SERVICES INC
1JTV-P749-KYPT
MISC SUPPLIES/EQUIP: PW
EFT
251.06
600099
8/24/2023
1418 AMAZON CAPITAL SERVICES INC
14NY-6WN1-JDK1
MISC SUPPLIES: MPSC & MRC
EFT
284.33
600099
8/24/2023
1418 AMAZON CAPITAL SERVICES INC
174V-9CXM-HLiF
MISC OFC SUPPLIES: CITY COUNCIL
EFT

47.59 600099
8/24/2023
1418 AMAZON CAPITAL SERVICES INC
1VHC-PYDG-JN44
SUPPLIES: WORKFORCE DEVELOPMENT
EFT
878.81
600146
8/31/2023
1418 AMAZON CAPITAL SERVICES INC
1QCC-F3W6-GFG4
MISC SUPPLIES: HR
EFT
352.36
300171
8/24/2023
1277 AMERICAN BATTERY CORPORATION
T 0982217
BATTERIES: PW FACILITY MAINT
Printed
249.47
300268
8/31/2023
1277 AMERICAN BATTERY CORPORATION
T 098565
BATTERIES: PW FACILITY MAINT FOC
Printed
135.10
600100
8/24/2023
1261 AMERICAN FORENSIC NURSES INC
77706
JUL STANDBY FEE: POLICE
EFT
1,485.90
600100
8/24/2023
1261 AMERICAN FORENSIC NURSES INC
77955
SEP STANDBY FEE: POLICE
EFT
1,485.90
600100
8/24/2023
1261 AMERICAN FORENSIC NURSES INC
77857
AUG STANDBY FEE: POLICE
EFT
1,485.90
300269
8/31/2023
1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT
22616230

STAFF CERTIFICATIONS-TCSD
Printed
613.60
15170
8/21/2023
1066 AMERICAN PLANNING ASSOCIATION
3512
MEMBERSHIP RENEWAL: PLANNING
Wire
672.00
15172
8/21/2023
1066 AMERICAN PLANNING ASSOCIATION
7833
MEMBERSHIP RENEWAL: PLANNING
Wire
788.00
15272
8/21/2023
1066 AMERICAN PLANNING ASSOCIATION
0104
MEMBERSHIP DUES: PLANNING
Wire

99.00 15268
8/14/2023
3327 AMERICAN SOCIETY FOR PUBLIC ADMINISTRATION
0627
REGISTRATION: LEADERSHIP AWARD EVENT
Wire

35.00 15226
8/21/2023
2813 AMERICAN SOCIETY OF SAFETY PROFESSIONALS
1734

TRAINING HR
Wire

60.00 15201
8/14/2023
2819 AMF BOWLING CENTERS INC "MENEW
8398
EXCURSION: TEEN CAMP: TCSD
--
434.03
15202
8/14/2023
2819 AMF BOWLING CENTERS INC
6300
EXCURSION: DAY CAMP: TCSD
Wire

55.24 300172
8/24/2023
2358 ANALYTICAL DESIGN SOLUTIONS INC IME
111982

KIOSK SOFTWARE RENEWALCRC
--
306.00
15161
8/14/2023
1766 APPLE.COM
2008
ADD'L PHONE STORAGE: FIRE DEPT
Wire

0.99 15173 JL_
8/14/2023
1766 APPLE.COM W_
1355
PAID KEYBOARDS: TCSD: INFO TECH
'-
713.70
15328
8/14/2023
1766 APPLE.COM
3832
ADD'L PHONE STORAGE: FIRE DEPT
Wire

0.99 300270 -■
8/31/2023
1000 APPLEONE INC '
59601507
TEMPORARY STAFFING SVCS: FINANCE
EEff Printed
2,555.52
300270
8/31/2023
1000 APPLEONE INC
S9601505
TEMPORARY STAFFING: COMM DEV
Printed
982.80
300270 r
8/31/2023
1000 APPLEONE INC
59601506
TEMPORARY STAFFING: COMM DEV
JME Printed
2,948.40
300271
8/31/2023
1000 APPLEONE INC
S9576807
TEMPORARY STAFFING: COMM DEV
Printed
4,881.24
300271
8/31/2023
1000 APPLEONE INC
S9576808
TEMPORARY STAFFING SVCS: FINANCE
- Printed
7,134.16
600047
8/10/2023
1805 AQUA CHILL OF SAN DIEGO
20073313
JUL DRINKING W7R SYS MAINT: POLICE
EFT

62.53 600078'
8/17/2023
1805 AQUA CHILL OF SAN DIEGO
20073327
DRINKING WATER SVCS: POLICE
EFT

62.53 600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073735
DRINKING WATER SRVCS: IT
EFT

28.55 600101 L_
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073328
DRINKING WATER SYSTEM MAINT: FOC
ME EFT

28.55 600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073737
DRINKING WATER SYSTEM MAINT: MPSC
EFT

35.89 600101'
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073730
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT

29.36 600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073685
DRINKING WATER SYSTEM MAINT: TCC
EFT

28.55 600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073322
DRINKING WATER SYSTEM MAINT: THEATER
EFT

28.55 600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073733
DRINKING WATER SYSTEM MAINT: THEATER
EFT

28.55 600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073736
DRINKING WATER SYSTEM MAINT: TVM
EFT

28.55 600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073325
DRINKING WATER SYSTEM MAINT: TVM
EFT

28.55 600101
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073329
DRINKING WATER SYSTEM MAINT: CIVIC CTR
EFT
213.97
600102
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073742
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT

28.55 600102
8/24/2023
1805 AQUA CHILL OF SAN DIEGO
20073739
DRINKING WATER SYSTEM MAINT: FOC
EFT

28.55 600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073330
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT

69.60 600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073724
DRINKING WATER SERVICES: POLICEMEN
EFT

62.53 600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073731
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT

28.28 600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073740
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT
213.97
600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073732
DRINKING WATER SYSTEM MAINT: LIBRARY
EFT

28.55 600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073690
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT

69.60 600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073281
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT

69.60 600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073738
DRINKING WATER SERVICES: POLICE
EFT

62.53 600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073741
DRINKING WATER SYSTEM MAINTENANCE: PARKS
EFT

69.60 600147
8/31/2023
1805 AQUA CHILL OF SAN DIEGO
20073320
DRINKING WATER SYSTEM MAINTENANCE: PARKS
_ EFT

28.28 300173
8/24/2023
1293 AQUA SOURCE INC
403612
POOL SUPPLIES AQUATICS: TCSD
Printed
8,541.23
300174
8/24/2023
2777 ARAMARK SERVICES INC
106008540

BEVERAGE SERVICES, FACILITIES
_ Printed
367.34
300174
8/24/2023
2777 ARAMARK SERVICES INC
6869867

BEVERAGE SERVICES, FACILITIES
Printed
(61.07)
300174
8/24/2023
2777 ARAMARK SERVICES INC
6778434

BEVERAGE SERVICES, FACILITIES
_ Printed
122.10
300174
8/24/2023
2777 ARAMARK SERVICES INC
106008539

BEVERAGE SERVICES, FACILITIES
Printed

79.13 300174
8/24/2023
2777 ARAMARK SERVICES INC
106011038

BEVERAGE SERVICES, FACILITIES
- Printed
336.82
300174
8/24/2023
2777 ARAMARK SERVICES INC
106011045

BEVERAGE SERVICES, FACILITIES
Printed
1,035.38
300174
8/24/2023
2777 ARAMARK SERVICES INC
3849724

BEVERAGE SERVICES, FACILITIES
Printed

83.93 300272
8/31/2023
2777 ARAMARK SERVICES INC
6945655
RFRSHMNT SVCS: FACILITIES
Printed

91.00 600048
8/10/2023
2917 ARJONA GLORIA
STTLMNT: 7121/23
BRAZILIAN & LATIN JAZZ 7/21
EFT
779.85

300129
8/17/2023
2502 ARTHUR J GALLAGHER & CO
4780561
FY 23/24 LIABILITY/PROP IS 7/1/2022-0711/2023
Printed
1,671,120.12
300175
8/24/2023
2502 ARTHUR J GALLAGHER &COME
4758264

BROKERAGE FEE
Printed
53,000.00
600103
8/24/2023
1170 AUTOPARTSPROS LLC
073154
AUTO PARTS: STREET MAINT: PW
EFT
375.00
600103
8/24/2023
1170 AUTOPARTSPROS LLC -
074080
AUTO PARTS: STREET MAINT: PW
EFT

34.01 600103
8/24/2023
1170 AUTOPARTSPROS LLC
077302
AUTO PARTS: STREET MAINT: PW
EFT

96.17 600148
8/31/2023
1170 AUTOPARTSPROS LLC ■
104480
MISC AUTO SUPPLIES: STATIONS
EFT
336.75
600148
8/31/2023
1170 AUTOPARTSPROS LLC
079297

AUTO PARTS -STREET MAINTENANCE PW
EFT
253.68
600148
8/31/2023
1170 AUTOPARTSPROS LLC
078705
AUTO PARTS STREET MAINTENANCE:PW
EFT

58.70 15163
8/14/2023
3250 AYERS HOTEL LAGUNA WOODS
3470
LODGING: DUI SEMINAR: POLICE
Wire
661.20
300177
8/24/2023
1909 BAMM PROMOTIONAL PRODUCTS INC_
12510
BANNER: HELP CENTER: TCSD
Printed
117.45
300274
8/31/2023
1909 BAMM PROMOTIONAL PRODUCTS INC
12509
UNIFORMS: BLDG & SAFETY
Printed
222.94
600023 -■
8/3/2023
3122 BEARD RYANIMEM
2225.202

TCSD INSTRUCTOR EARNINGS
EFT
1,764.00
600023
8/3/2023
3122 BEARD RYAN
2220.203

TCSD INSTRUCTOR EARNINGS
EFT
1,690.50
600049
8/10/2023
3122 BEARD RYANIMEM
2230.201

TCSD INSTRUCTOR EARNINGS
EFT
1,960.00
600049
8/10/2023
3122 BEARD RYAN
2202.202

TCSD INSTRUCTOR EARNINGS
EFT
1,260.00
600049
8/10/2023
3122 BEARD RYAN
2210.201

TCSD INSTRUCTOR EARNINGS
EFT
1,750.00
600049
8/10/2023
3122 BEARD RYAN
2201.201

TCSD INSTRUCTOR EARNINGS
EFT
840.00
600049 -■
8/10/2023
3122 BEARD RYAN '
2203.201

TCSD INSTRUCTOR EARNINGS
- EFT
1,459.50
600049
8/10/2023
3122 BEARD RYAN
2204.201

TCSD INSTRUCTOR EARNINGS
EFT
1,260.00
600049 -■
8/10/2023
3122 BEARD RYAN
2225.203

TCSD INSTRUCTOR EARNINGS
-IFT
1,666.00
600049
8/10/2023
3122 BEARD RYAN
2205.202

TCSD INSTRUCTOR EARNINGS
EFT
840.00
600049
8/10/2023
3122 BEARD RYAN
2205.204

TCSD INSTRUCTOR EARNINGS
- EFT
840.00
600049
8/10/2023
3122 BEARD RYAN
2200.202

TCSD INSTRUCTOR EARNINGS
EFT
1,164.63
600050
8/10/2023
3122 BEARD RYAN
2206.201

TCSD INSTRUCTOR EARNINGS
- EFT
588.00
600050
8/10/2023
3122 BEARD RYAN
2206.204

TCSD INSTRUCTOR EARNINGS
EFT
756.00
600050
8/10/2023
3122 BEARD RYAN
2201.202

TCSD INSTRUCTOR EARNINGS
EFT
504.00
600050
8/10/2023
3122 BEARD RYAN
2207.201

TCSD INSTRUCTOR EARNINGS
EFT
588.00
600050
8/10/2023
3122 BEARD RYAN
2205.203

TCSD INSTRUCTOR EARNINGS
EFT
756.00
600050
8/10/2023
3122 BEARD RYAN
2202.201

TCSD INSTRUCTOR EARNINGS
EFT
672.00
600050
8/10/2023
3122 BEARD RYAN
2206.203
TCSD INSTRUCTOR EARNINGS i
EFT
672.00
600050
8/10/2023
3122 BEARD RYAN
2206.202

TCSD INSTRUCTOR EARNINGS
EFT
672.00
600050 `-
8/10/2023
3122 BEARD RYAN
2205.201

TCSD INSTRUCTOR EARNINGSNOMINEE
EFT
756.00
300024
8/3/2023
1411 BECK JEANNE M
2023387
MAILING SVCS: THEATER BROCHURE: TCSD
Printed
4,413.11
15169 '
8/21/2023
2194 BEENVERIFIED.COM
0101
DIGITAL SBSCPTN: CODE ENFORCEMENT - Wire

52.45 300131
8/17/2023
3216 BELJAN GERALD
08/03/23

LIABILITY CLAIM SETTLEMENT
Printed
261.60
300178
8/24/2023
3190 BENNER SHAYLI
PERF: 8/4
PERF: ART NIGHTS MUSIC: 8/4/23. ow-
Printed
375.00
300025
8/3/2023
2935 BETTS KENNETH
1925.202

TCSD INSTRUCTOR EARNINGS
Printed
700.00
300025
8/3/2023
2935 BETTS KENNETH
1920.202

TCSD INSTRUCTOR EARNINGS
Printed
700.00
300043
8/10/2023
2935 BETTS KENNETH
1925.203

TCSD INSTRUCTOR EARNINGS
Printed
525.00
300043
8/10/2023
2935 BETTS KENNETH
1915.203

TCSD INSTRUCTOR EARNINGS
Printed
857.50
300043
8/10/2023
2935 BETTS KENNETH
1920.203

TCSD INSTRUCTOR EARNINGS
Printed
612.50
300132
8/17/2023
2935 BETTS KENNETH
1920.204

TCSD INSTRUCTOR EARNINGS
Printed
1,050.00
300132
8/17/2023
2935 BETTS KENNETH
1925.204

TCSD INSTRUCTOR EARNINGS
Printed
612.50
300132
8/17/2023
2935 BETTS KENNETH
1915.204
TCSD INSTRUCTOR EARNINGS =
Printed
612.50
600022
8/3/2023
1980 BGP RECREATION INC
4075.203

TCSD INSTRUCTOR EARNINGS
EFT
273.00
600022
8/3/2023
1980 BGP RECREATION INC
4070.203
TCSD INSTRUCTOR EARNINGS �EEEMME EFT
1,113,16
600022
8/3/2023
1980 BGP RECREATION INC
4065.201

TCSD INSTRUCTOR EARNINGS
EFT
2,720.90
600149
8/31/2023
1980 BGP RECREATION INC
4005.201 1ST PMT

TCSD INSTRUCTOR EARNINGS AMMEEN
EFT
1,795.50
600104
8/24/2023
1101 BLUETRITON BRANDS INC
03F6705212167
WATER DELIVERY SVCS: TES POOL: PW
EFT

11.95 600104
8/24/2023
1101 BLUETRITON BRANDS INC
03H6702622575
WATER SERVICES: TVE2
I EFT
140.24
600104
8/24/2023
1101 BLUETRITON BRANDS INC
03H0036263176
WATER SERVICE: HELP CTR: PW
EFT
131.18
600104
8/24/2023
1101 BLUETRITON BRANDS INC
03F0035623057
WATER DELIVERY SVCS: TESC POOL: PW
EFT

21.74 600104
8/24/2023
1101 BLUETRITON BRANDS INC
13G0028662112
WATER DELIVERY SVCS: PBSP: PW
EFT

91.58 600150
8/31/2023
1101 BLUETRITON BRANDS INC
13H0028910578
WATER DELIVERY SVCS: PW FO
EFT
357.80
600150
8/31/2023
1101 BLUETRITON BRANDS INC
031-6707423995
WATER DELIVERY SVCS: FACILITIES
EFT
139.89
600105
8/24/2023
2415 BRAUN PETER
3675
JUL PLANTSCAPE SVC: CIVIC CTR
EFT
500.00
600105
8/24/2023
2415 BRAUN PETER
3690
JUL PLANTSCAPE SVC: LIBRARY
EFT
200.00
600024
8/3/2023
2541 BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER
2610.203

TCSD INSTRUCTOR EARNINGS
EFT
1,764.00
300044
8/10/2023
1201 BROADCAST MUSIC INC
48885466
OLD TOWN MUSIC LICENSE COPYWRIGHT: TCSD
Printed
173.00
600025
8/3/2023
2622 BROWN JAMAL DEON
2360.203

TCSD INSTRUCTOR EARNINGS
EFT
1,260.00
600025
8/3/2023
2622 BROWN JAMAL DEON
2345.202

TCSD INSTRUCTOR EARNINGS
EFT
2,100.00
600051
8/10/2023
2622 BROWN JAMAL DEON
2330.202

TCSD INSTRUCTOR EARNINGS
EFT
455.00
600051
8/10/2023
2622 BROWN JAMAL DEON
2345.203

TCSD INSTRUCTOR EARNINGS
EFT
2,030.00
600079
8/17/2023
2622 BROWN JAMAL DEON
2360.204

TCSD INSTRUCTOR EARNINGS
EFT
997.50
600151
8/31/2023
2622 BROWN JAMAL DEON
2300.202

TCSD INSTRUCTOR EARNINGS
EFT
1,610.00
600151
8/31/2023
2622 BROWN JAMAL DEON
2310.202

TCSD INSTRUCTOR EARNINGS
EFT
882.00
600151
8/31/2023
2622 BROWN JAMAL DEON
2305.202

TCSD INSTRUCTOR EARNINGS
EFT
1,564.50
15430
8/14/2023
3301 BRUEGGERS BAGELS
6120
REFRESHMENTS: PARADE VIP TENT: TCSD
Wine
1,229.40
600026
8/3/2023
2836 BRYANT ROBERT
1401.204

TCSD INSTRUCTOR EARNINGS
EFT
686.00
600026
8/3/2023
2836 BRYANT ROBERT
1401.202

TCSD INSTRUCTOR EARNINGS
EFT
588.00
600026
8/3/2023
2836 BRYANT ROBERT
1410.201

TCSD INSTRUCTOR EARNINGS
EFT
2,576.00
600026
8/3/2023
2836 BRYANT ROBERT
1402.201

TCSD INSTRUCTOR EARNINGS
EFT
1,008.00
600026
8/3/2023
2836 BRYANT ROBERT
1404.202

TCSD INSTRUCTOR EARNINGS
EFT
448.00
600026 --
8/3/2023
2836 BRYANT ROBERT
1402.202

TCSD INSTRUCTOR EARNINGS
EFT
1,243.20
600026
8/3/2023
2836 BRYANT ROBERT
1401.203

TCSD INSTRUCTOR EARNINGS
EFT
735.00
600026 --
8/3/2023
2836 BRYANT ROBERT �El
_V410.202

TCSD INSTRUCTOR EARNINGS
EFT
1,680.00
600026
8/3/2023
2836 BRYANT ROBERT
1402.203

TCSD INSTRUCTOR EARNINGS
EFT
621.60
600026 r
8/3/2023
2836 BRYANT ROBERT ANEEMEN
1401,201

TCSD INSTRUCTOR EARNINGS
EFT
627.20
600027
8/3/2023
2836 BRYANT ROBERT
1405.202

TCSD INSTRUCTOR EARNINGS
EFT
327.04
600027 `-
8/3/2023
2836 BRYANT ROBERT
1403.201

TCSD INSTRUCTOR EARNINGS
EFT '
336.00
600027
8/3/2023
2836 BRYANT ROBERT
1403.202

TCSD INSTRUCTOR EARNINGS
EFT
362.60
600027 --
8/3/2023
2836 BRYANT ROBERT
1404.201

TCSD INSTRUCTOR EARNINGS
EFT-
358.40
300130
8/17/2023
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2037687540
BOOK COLLECTIONS: RHRTPL TCSD
Printed

89.05 300176'
8/24/2023
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2037658863
BOOK COLLECTIONS: RHRTPL TCSD
--

9.55 300273
8/31/2023
1669 STAG UNITED ACQUISITION HOLDING COMPANY
2037626733
BOOK COLLECTIONS: LIBRARY: TCSD
Printed

23.78 600052
8/10/2023
2399 BUCHER BRET PHILLIP
3511.202

TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3510.204

TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3505.202

TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3500.202

TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3515.202

TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3510.203

TCSD INSTRUCTOR EARNINGS
EFT
600052
8/10/2023
2399 BUCHER BRET PHILLIP
3520.202

TCSD INSTRUCTOR EARNINGS
EFT
600080
8/17/2023
2399 BUCHER BRET PHILLIP
3520.203

TCSD INSTRUCTOR EARNINGS
EFT
300133
8/17/2023
1190 CAL MAT
73727936
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300133
8/17/2023
1190 CAL MAT
73731324
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300133
8/17/2023
1190 CAL MAT
73700386
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300133
8/17/2023
1190 CAL MAT
73712172
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300133
8/17/2023
1190 CAL MAT
73707266
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300180
8/24/2023
1190 CAL MAT
73733577
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300180
8/24/2023
1190 CAL MAT
73735698
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300181
8/24/2023
1190 CAL MAT
73738647
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300181
8/24/2023
1190 CAL MAT
73738646
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300275
8/31/2023
1190 CAL MAT
73749461
ASPHALT SUPPLIES: PW STREET MAINT
Printed
300276
8/31/2023
1190 CAL MAT
73746660
ASPHALT SUPPLIES: PW STREET MAINT
Printed
15112
8/3/2023
1573 CALIF DEPT OF CHILD SUPPORT
BEN349554

SUPPORT PAYMENT
Wire
15124
8/17/2023
1573 CALIF DEPT OF CHILD SUPPORT
BEN349640

SUPPORT PAYMENT
Wires
15137
8/31/2023
1573 CALIF DEPT OF CHILD SUPPORT
BEN349662

SUPPORT PAYMENT
Wire
300182
8/24/2023
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 1986338 SIB
143027 ELEVATOR INSPA1000 MAIN ST S
Printed
300182
8/24/2023
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 1986337 SIB
143026 ELEVATOR INSP:41000 MAIN ST S
Printed
300182
8/24/2023
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 1986341 SIB
143028 ELEVATOR INSPA1000 MAIN ST S
Printed
300045
8/10/2023
1291 CALIF NARCOTIC OFFICERS ASSN
R88216
STAFF TRAINING: POLICE
Printed
300045
8/10/2023
1291 CALIF NARCOTIC OFFICERS ASSN
R88215
STAFF TRAINING: POLICE
Printed
300183
8/24/2023
2465 CALIF NEWSPAPERS PARTNERSHIP
0000571101E
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
300277
8/31/2023
2465 CALIF NEWSPAPERS PARTNERSHIP
0000571101C
BID ADVERTISING: PW21-14: CIP: PW
Printed
15446
8/14/2023
1001 CALIF PARKS AND RECREATION SOC C P R S
7515
MEMBERSHIP RENEWAL: TCSD
Wire
15236
8/21/2023
3258 CALIF STORMWATER QUALITY ASSOCIATIONMEN
5569
CONFERENCE REGISTRATION: NPDES: PW
Wire
15237
8/21/2023
3258 CALIF STORMWATER QUALITY ASSOCIATION
6446
REGISTRATION: CONF: PW
Wire
15239
8/21/2023
3258 CALIF STORMWATER QUALITY ASSOCIATION i
2364
REGISTRATION: STORMWATER QUALITY TRAINING
Wire
15168
8/21/2023
1051 CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC DEVELOPM 8724
MEMBERSHIP DUES: ECO DEV
Wire
300278
8/31/2023
3239 CALIFORNIA BUILDING STANDARDS COMMISSION --Mllllr— CALIF-SB1473-2022
SB1473-Qi-Q42022
Print
15338
8/14/2023
3367 CALIFORNIA DEPARTMENT OF ALCOHOLIC BEVERAGE
0055
REGISTRATION: ABC TRAINING COURSE: PD
Wire
15339 '
8/14/2023
3367 CALIFORNIA DEPARTMENT OF ALCOHOLIC BEVERAGE ■
0071
REGISTRATION: ABC TRAINING COURSE: PD
_-
15329
8/14/2023
1582 CAMPINIS ITALIAN DELI
0452
COMMUNITY EVENT: NAT'L NIGHT OUT 8/1/23: FIRE
Wire
300046 1
8/10/2023
1332 CANON FINANCIAL SERVICES INC
30915311
11 CANON COPIERS LEASE:TEM PUB LIBRARY
_p"rl
300134
8/17/2023
2295 CANTRELL TINA J
4200.202

TCSD INSTRUCTOR EARNINGS
Printed
15440
8/14/2023
2244 CANVA.COM
7409
MONTHLY SUBSCRIPTION: TCSD
_wire
15238
8/21/2023
2565 CAPRARELLI JOHN ROBERT
8283
SUBSCRIPTION: ADA COMPLIANCE GUIDE
Wire
300026
8/3/2023
3178 CARDOSO DENYS C A
PERF: CULTURE DAY
PERF: CULTURE DAY: 07/07/23
Printed
300047
8/10/2023
3207 CAVENAUGH WILLIAM J
07/06/23
DUI SEMINAR: STAFF TRAINING
_jME
Printed
300185 r
8/24/2023
2818 CCS SAN DIEGO JANITORIAL INC
607133A
JANITORIAL SERVICES: OTSF
Printed
300279
8/31/2023
2818 CCS SAN DIEGO JANITORIAL INC
607133

JANITORIAL SERVICES, FACILITIES MAINTENANCE
Printed
300048
8/10/2023
1280 COW LLC
LB04797
MISC SMALL TOOLS & EQUIP:IT
Printed
300048
8/10/2023
1280 CDW LLC
LB83088
MISC SMALL TOOLS & EQUIP:IT
Printed
300186 -■
8/24/2023
1280 CDW LLC
LH90718
MISC SMALL TOOLS & EQUIP:IT
Printed
300186
8/24/2023
1280 CDW LLC
LG30167
MISC SMALL TOOLS & EQUIP:IT
Printed
300049 -■
8/10/2023
2373 CELLEBRITE INC —AM
Q-324504-1
STAFF TRAINING: POLICE
EEEE Printed
300049
8/10/2023
2373 CELLEBRITE INC
Q-324508-2
STAFF TRAINING: POLICE
Printed
300187
8/24/2023
2373 CELLEBRITE INCME
Q-325921-1

STAFF TRAINING
Printed
300188
8/24/2023
2153 CERTIFIED ACCESS SPECIALIST INSTITUTE
INV_8304
MEMBERSHIP DUES: BLDG & SAFETY
Printed
300188 L�
8/24/2023
2153 CERTIFIED ACCESS SPECIALIST INSTITUTE
INV_8303
MEMBERSHIP DUES: BLDG & SAFETY
Printed
15327
8/14/2023
3354 CHEMICAL GUYS
4095
PRESSURE WASHER: ENGINE 95: FIRE
Wire
2201 '
8/14/2023
2201 CHIPOTLE
8028
REFRESHMENTS: CITY COUNCIL MTG
Wire
300280
8/31/2023
1347 CINTAS CORPORATION NO 2
8406369208
FIRST AID SERVICES: RM
Printed
300280 `�
8/31/2023
1347 CINTAS CORPORATION NO 2
8406369211
FIRST AID SERVICES: RM
Printed
300280
8/31/2023
1347 CINTAS CORPORATION NO 2
8406369206
FIRST AID SERVICES: RM
Printed
300280'
8/31/2023
1347 CINTAS CORPORATION NO 2
8406369209
FIRST AID SERVICES: RM
Printed
300280
8/31/2023
1347 CINTAS CORPORATION NO 2
8406369210
FIRST AID SERVICES: RM
Printed
300280 `_
8/31/2023
1347 CINTAS CORPORATION NO 2 —
8406369207
FIRST AID SERVICES: RM
Printed
15297
8/14/2023
1077 CITY CLERKS ASSOCIATION OF CALIFORNIA
5854
MEMBERSHIP DUES: CITY CLERK
Wire
15164 -`
8/14/2023
3251 CITY OF IRVINE POLICE DEPARTMEM!
0740
REGISTRATION: COMMERCIAL CODE ENFORCEMENT
CLASS:PD Wire
600028
8/3/2023
2030 CIVICPLUS LLC
262064
RECREATION MNG SOFTWARE: TCSD
EFT
300050.
8/10/2023
2283 CLARIS INTERNATIONAL INC MMMh
5791877
FILEMAKER LICENSING:PUBLIC WORKS
Printed
300189
8/24/2023
2144 CODE 5 GROUP LLC
3749

GPS TRACKING SERVICES
Printed
600106
8/24/2023
3043 COMMERCIAL CLEANING BY ROGERS
10501
JUL JANITORIAL SERVICES: OTSF AND MALL
EFT
300051
8/10/2023
3060 COMPLETE OFFICE LLC
4069607-0
MISC OFC SUPPLIES: COM DEV
Printed
300052
8/10/2023
3060 COMPLETE OFFICE LLC
4068387-0
MISC OFC SUPPLIES: COM DEV
Printed
300052
8/10/2023
3060 COMPLETE OFFICE LLC
4069607-1
OFFICE SUPPLIES: BLDG & SAFETY
Printed
300052
8/10/2023
3060 COMPLETE OFFICE LLC
4069537-0
OFFICE SUPPLIES: CODE ENFORCEMENT
Printed
300190
8/24/2023
3060 COMPLETE OFFICE LLC
4070783-0
MISC OFC SUPPLIES: PLANNING
Printed
600107
8/24/2023
1046 COMPUTER ALERT SYSTEMS INC
118440A
FIRE ALARM MONITORING: FACILITIES
EFT
600107
8/24/2023
1046 COMPUTER ALERT SYSTEMS INC
118882
FIRE ALARM SVC CALLS: LIBRARY
EFT
600107
8/24/2023
1046 COMPUTER ALERT SYSTEMS INC
118876
FIRE ALARM SVC CALLS: FACILITIES �MEEEE EFT
600107
8/24/2023
1046 COMPUTER ALERT SYSTEMS INC
118866
CHANGE BATTERIES SVC CALLS: FACILITIES
EFT
600152
8/31/2023
1046 COMPUTER ALERT SYSTEMS INC
118440B
ALARM MONITORING: POLICE RMENEE
EFT
600152
8/31/2023
1046 COMPUTER ALERT SYSTEMS INC
118440C
FIRE ALARM MONITORING: STA 73 AND STA 95
EFT
300053
8/10/2023
1605 CONSTANT CONTACT INCMMEEE�i1137067076821
CONSTANT CONTACT ANNUAL RENEWAL: I`MME� Printed
15227
8/21/2023
1972 COOPERATIVE PERSONNEL SERVICES
7672
HR ANALYTICAL CLASS: HR
Wire
300281
8/31/2023
3269 CORDOVA MEGAN BRENNAN—
08/22/23
REFUND: LIBRARY SMARTPAYMEM
Printed
600029
8/3/2023
1771 COSSOU CELINE
1650.204

TCSD INSTRUCTOR EARNINGS
EFT
600029
8/3/2023
1771 COSSOU CELINE MEMEL
1655.202

TCSD INSTRUCTOR EARNINGSMEM
EFT

600053
8/10/2023
1771 COSSOU CELINE
1685.202

TCSD INSTRUCTOR EARNINGS
EFT
600053
8/10/2023
1771 COSSOU CELINE
1655.204

TCSD INSTRUCTOR EARNINGS
EFT
600053
8/10/2023
1771 COSSOU CELINE
1650.203

TCSD INSTRUCTOR EARNINGS
EFT
600053
8/10/2023
1771 COSSOU CELINE
1655.203

TCSD INSTRUCTOR EARNINGS
EFT
600053
8/10/2023
1771 COSSOU CELINE
1665.203

TCSD INSTRUCTOR EARNINGS
EFT
600053
8/10/2023
1771 COSSOU CELINE
1685.203

TCSD INSTRUCTOR EARNINGS
EFT
—_
600053
8/10/2023
1771 COSSOU CELINE
1665.202

TCSD INSTRUCTOR EARNINGS
EFT
600081 -■
8/17/2023
1771 COSSOU CELINE
1655.205

TCSD INSTRUCTOR EARNINGSEMEN
EFT
600081
8/17/2023
1771 COSSOU CELINE
1685.204

TCSD INSTRUCTOR EARNINGS
EFT
600081 -■
8/17/2023
1771 COSSOU CELINE
1650.205

TCSD INSTRUCTOR EARNINGS EFT
300054
8/10/2023
1849 COSTAR REALTY INFORMATION INC
120377142
COMMERCIAL REAL ESTATE MONTHLY SUBSCRIPTION Printed
300191
8/24/2023
1849 COSTAR REALTY INFORMATION INC
120402264
AUG'23 WEB SUBSCRIPTION: ECO DEV —1printed
15165
8/21/2023
1098 COSTCO TEMECULA 491
5620
RFRSHMNTS: STATE OF THE CITY VIDEO
Wire
15278
8/14/2023
1098 COSTCO TEMECULA 491
0256 _
REFRESHMENTS: CITY COUNCIL MEETINGS �El Wire
300055
8/10/2023
1098 COSTCO TEMECULA 491
3454
MISC SUPPLIES: FACS: PW
Printed
300192 -■
8/24/2023
1098 COSTCO TEMECULA 491
3472
HOSPITALITY/OFFICE SUPPLIES: THEATER: TCSD
_ Printed
300027
8/3/2023
1268 COSTCO TEMECULA 491
3456
MISC SUPPLIES: MRC MPSC & SFSP
Printed
300056 -■
8/10/2023
1268 COSTCO TEMECULA 491
3458
MISC SUPPLIES: SUMMER FOOD PRGM
_ Printed
300135
8/17/2023
1268 COSTCO TEMECULA 491
3465
MISC SUPPLIES: MRC, MPSC & SFSP
Printed
600054 -■
8/10/2023
2004 COX KRISTI
4100.202

TCSD INSTRUCTOR EARNINGS
EFT
600054
8/10/2023
2004 COX KRISTI
4110.202

TCSD INSTRUCTOR EARNINGS
EFT
600054
8/10/2023
2004 COX KRISTI
4150.202

TCSD INSTRUCTOR EARNINGS
EFT
600054
8/10/2023
2004 COX KRISTI
4210.202

TCSD INSTRUCTOR EARNINGS
EFT
600082
8/17/2023
2004 COX KRISTI
4115.202

TCSD INSTRUCTOR EARNINGS
EFT
600082
8/17/2023
2004 COX KRISTI
4135.202

TCSD INSTRUCTOR EARNINGS
EFT
300057
8/10/2023
1956 CRASH DATA GROUP INC
INV12365
ANNUAL SOFTWARE SUBSCRIPTION: PD
— Printed
300283
8/31/2023
1929 CULTIVATING GOOD INC
73123

REFRESHMENTS WORKFORCE PROGRAMS TCSD
Printed
15290 '
8/14/2023
3306 CUSTOM BURGER
6003
REFRESHMENTS: DC LOBBYING
MMM.r: ire
15234
8/21/2023
3245 DAL CANTINA LAREDO
4215
REFRESHMENTS: DC LOBBYING
Wire
15263
8/14/2023
3245 DAL CANTINA LAREDO
4173
REFRESHMENTS: DC LOBBYING
— Wire
15287
8/14/2023
3245 DAL CANTINA LAREDO
4223
REFRESHMENTS: DC LOBBYING
Wire
600055
8/10/2023
1096 DANS FEED AND SEED INC
080274
SUPPLIES: STREET MAINT: PW
EFT
600083
8/17/2023
1096 DANS FEED AND SEED INC
080279
SUPPLIES: STREET MAINTENANCE: PW
EFT
600083
8/17/2023
1096 DANIS FEED AND SEED INC
080301
SUPPLIES: STREET MAINTENANCE: PW
EFT
15294
8/14/2023
3309 DEVON AND BLAKELY
0627
REFRESHMENTS: DC LOBBYING
Wire
600056
8/10/2023
1235 DIAMOND ENVIRONMENTAL SERVICES
0004778267
PORTABLE RESTROOMS: 30755 AULD RD: PD
EFT
600108
8/24/2023
1235 DIAMOND ENVIRONMENTAL SERVICES
0004794438
PORTABLE RESTROOM RENTALS: PARKS
EFT
600108
8/24/2023
1235 DIAMOND ENVIRONMENTAL SERVICES
0004794441
PORTABLE RESTROOM RENTALS: PARKS
EFT
600108
8/24/2023
1235 DIAMOND ENVIRONMENTAL SERVICES
0004794439
PORTABLE RESTROOM RENTALS: PARKS
EFT
600108
8/24/2023
1235 DIAMOND ENVIRONMENTAL SERVICES
0004794440
PORTABLE RESTROOM RENTALS: PARKS
EFT
600030
8/3/2023
1254 DOWNS ENERGY FUEL
CL99332
FUEL FOR CITY VEHICLES: TCSD
EFT
600030
8/3/2023
1254 DOWNS ENERGY FUEL
CL99310
FUEL FOR CITY VEHICLES: PARK MAINT
EFT
600030
8/3/2023
1254 DOWNS ENERGY FUEL
CL97904
FUEL FOR CITY VEHICLES: STREETS: PW
EFT
600030
8/3/2023
1254 DOWNS ENERGY FUEL
CL99316
FUEL FOR CITY VEHICLES: STREET MAINT
EFT
600030
8/3/2023
1254 DOWNS ENERGY FUEL
CL99317
FUEL FOR CITY VEHICLES: INFO TECH
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL97901
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL00821
FUEL FOR CITY VEHICLES: TCSD
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL99311
FUELD FOR CITY VEHICLES: LAND DEV: PW
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL00800
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL97902
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL99314
FUEL FOR CITY VEHICLES: BUILDING & SAFETY
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL99313
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL99312
FUEL FOR CITY VEHICLES: POLICE
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL97899
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
600057
8/10/2023
1254 DOWNS ENERGY FUEL
CL00801
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT
600058
8/10/2023
1254 DOWNS ENERGY FUEL
CL00799
FUEL FOR CITY VEHICLES: POLICE — EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL00797
FUEL FOR CITY VEHICLES: PARKS
EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL00820
FUEL FOR CITY VEHICLES: TRAFFIC EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL00803
FUEL FOR CITY VEHICLES: STREETS
EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL99331
FUEL FOR CITY VEHICLES: TRAFFIC
= EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL97915
FUEL FOR CITY VEHICLES: EOC
EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL98649
FUEL FOR CITY VEHICLES: FIRE
EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL00057
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
600084
8/17/2023
1254 DOWNS ENERGY FUEL
CL97269
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL00798
FUEL FOR CITY VEHICLES: LAND DEV
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL02159
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL02177
FUEL FOR CITY VEHICLES: TCSD
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL99315
FUEL FOR CITY VEHICLES: CIP: PW
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL00802
FUEL FOR CITY VEHICLES: CIP
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL02176
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL97903
FUEL FOR CITY VEHICLES: CIP: PW
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL02161
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
600109
8/24/2023
1254 DOWNS ENERGY FUEL
CL02158
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
600109 -■
8/24/2023
1254 DOWNS ENERGY FUEL
CL02155
FUEL FOR CITY VEHICLES: PARKS: PW
EFT
600110
8/24/2023
1254 DOWNS ENERGY FUEL
CL02157
FUEL FOR CITY VEHICLES: POLICE
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL03708
FUEL FOR CITY VEHICLES: EOC
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL03693
FUEL FOR CITY VEHICLES: POLICE
EFT
600153 `
8/31/2023
1254 DOWNS ENERGY FUEL
CL00817
FUEL FOR CITY VEHICLES: EOC
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL02160
FUEL FOR CITY VEHICLES: CIP: PW
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL03711
FUEL FOR CITY VEHICLES: TRAFFIC
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL03696
—Am
FUEL FOR CITY VECHICLES: CIP: PW
EFT
600153 �r
8/31/2023
1254 DOWNS ENERGY FUEL
CL03025
FUEL FOR CITY VEHICLES: FIREMENEM
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL01488
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
600153 !
8/31/2023
1254 DOWNS ENERGY FUEL
CL02156
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
600153
8/31/2023
1254 DOWNS ENERGY FUEL
CL03712
FUEL FOR CITY VEHICLES: TCSD
EFT

600154
8/31/2023
1254 DOWNS ENERGY FUEL -
CL03694
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT

55.97 300136
8/17/2023
2689 DS SERVICES OF AMERICA INC
22116432 072823
WATER DELIVERY: CMO
Printed

79.13 300284
8/31/2023
2689 DS SERVICES OF AMERICA IN,EEMEE
22116432 060223
WATER DELIVERY: CMO
- Printed

68.13 15292
8/14/2023
3257 DUBLINER
0627
REFRESHMENTS: DC LOBBYING
Wire

32.10 15291
8/14/2023
3256 DUNKIN DONUTS IIIMEI
9593
REFRESHMENTS: DC LOBBYING
�mm�

3.45 15283
8/22/2023
1057 EASTERN MUNICIPAL WATER DIST

VAR EMWD JUL

VARIOUS JUL WATER SVCS
Wire
15,262.93
300058
8/10/2023
1040 ECONOMIC DEVELOPMENT CORP OF SW CALIFORNIA EDC
2023-24

ECONOMIC DEVELOPMENT SPONSORSHIP FUNDING
,-
30,000.00
600132
8/24/2023
1514 EE VENDOR #1514
07/21/23
REIMB: THEATER SUPPLIES: TCSD
EFT
130.85
300077
8/10/2023
1670 EE VENDOR #1670

REIMB ESRI USER CONF
REIMB: ESRI USER CONF: INFO TECH
1,727.37
300108
8/14/2023
1670 EE VENDOR #1670

REIMB ESRI USER CONF
REIMB: ESRI USER CONF: INFO TECH
Printed
1,727.37
300155
8/17/2023
2266 EE VENDOR #2266
REIMB: RFRSHMNTS
REFRESHMENTS: PTSC COMMISSION
ol§q Printed

65.55 300308
8/31/2023
2266 EE VENDOR #2266
08/16/23
REIMB: RFRSHMNTS: MEETING: PW
Printed
72,72
300168
8/24/2023
2371 EE VENDOR#2371
901058
CERTIFICATE RENEWAL: QUALIFIED SWPPP DEVELOPER
Printed
125.00
300168
8/24/2023
2371 EE VENDOR #2371
11896167432
RFSHMNTS: COMMUNITY MEETING: CIP: PW
Printed
31,96
600042
8/3/2023
2410 EE VENDOR #2410
REIMB: TEAM PACE
REIMB: TEAM PACE �
EFT
139.84
300032
8/3/2023
2431 EE VENDOR #2431
REIMB: TEAM PACE
TEAM PACE PRIZE CLAIM: FINANCE
Printed
196.26
300195
8/24/2023
2544 EE VENDOR#2544
08/08/23
RFRSHMNTS: HEARING CONSERVATION TESTING
Printed

51.50 600156
8/31/2023
2754 EE VENDOR #2754
REIMB: TEAM PACE
REIMB: TEAM PACE
EFT
217.07
300224
8/24/2023
2761 EE VENDOR#2761
REIMB: SEMINAR 7/10
REIMB: DUI SEMINAR
_Printed
301.76
300294
8/31/2023
2881 EE VENDOR#2881
KD-CKR081723
UNIFORMS: BUILDING&SAFETY
Printed
171.89
300303
8/31/2023
2882 EE VENDOR#2882
08/17/23
REIMB: UNIFORMS i
Printed
159.23
300062
8/10/2023
3058 EE VENDOR #3058
128373

PE CIVIL COURSE & EXAM
Printed
1,210.50
300248
8/24/2023
3079 EE VENDOR #3079
101502487
REIMB: ICC PERMIT TECH CERT: COMM DEV
Printed
369.00
300282
8/31/2023
3101 EE VENDOR #3101
07/18/23
REIMB: PEER SUPPORT MTG: FIRE
Printed
149.96
300070
8/10/2023
3203 EE VENDOR #3203

REIMB ESRI USER CONF
REIMB: ESRI USER CONF: INFO TECH
Void
1,395.13
300101
8/14/2023
3203 EE VENDOR #3203

REIMB ESRI USER CONF
REIMB: ESRI USER CONF: INFO TECH
Printed
1,395.13
300253
8/24/2023
3219 EE VENDOR#3219
REIMB: SEMINAR 7/10
REIMB: DUI SEMINAR
Printed
335.35
300203
8/24/2023
3220 EE VENDOR #3220
REIMB: SEMINAR 7/11
REIMB: DUI SEMINAR
Printed
216.65
300291
8/31/2023
3220 EE VENDOR #3220
REIMB: IACP CONF
REIMB: IACP CONFERENCE: POLICE
Printed
303.24
300179
8/24/2023
3221 EE VENDOR #3221
CONFERENCE: 7/24
NATIONAL SCHOOL SAFETY CONFERENCE: POLICE
Printed
624.91
300204
8/24/2023
3230 EE VENDOR #3230
REIMB: NAT'L SAFETY
REIMB: NAT'L SAFETY SAFETY CONFERENCE
Printed
461.76
300258
8/24/2023
3236 EE VENDOR #3236
08/15/23
REIMB: ABC TRAINING: POLICE
Printed
159.97
300263
8/24/2023
3240 EE VENDOR #3240
08/15/23
REIMB: UNIFORMS
Printed
172.27
300295
8/31/2023
3242 EE VENDOR #3242
08/15/23
REIMB: UNIFORMS
Printed
130.46
300296
8/31/2023
3243 EE VENDOR#3243
08/15/23
REIMB: UNIFORMS
Printed

52.20 300226
8/24/2023
3249 EE VENDOR #3249
08/10/23
REIMB: ABC TRAINING: TEM SHERIFF
Printed
148.66
300293
8/31/2023
3264 EE VENDOR#3264
HC-EXP.R.081723
REIMB7TRAINING CNOA-UNDERCOVER:POLICE
Printed

83.79 300312
8/31/2023
3266 EE VENDOR#3266
TC-EXPR081723
REIMB-CNOA UNDERCOVERTRAINING:POLICE
Printed

80.30 15266 -■
8/14/2023
3246 EINSTEIN BROS
0627A
REFRESHMENTS: DC LOBBYING NOMINEE.

Wire

8.60 15293
8/14/2023
3246 EINSTEIN BROS
0627
REFRESHMENTS: DC LOBBYING
Wire

10.47 300028 -■
8/3/2023
3210 EMH SPORTS USA INC
2710.201

TCSD INSTRUCTOR EARNINGS
Printed
2,730.00
300028
8/3/2023
3210 EMH SPORTS USA INC
2770.201

TCSD INSTRUCTOR EARNINGS
Printed
3,360.00
300028 F
8/3/2023
3210 EMH SPORTS USA INC
2710.202
TCSD INSTRUCTOR EARNINGS �EEEMEEE Printed
2,240.00
300059
8/10/2023
3210 EMH SPORTS USA INC
2710.203

TCSD INSTRUCTOR EARNINGS
Printed
1,120.00
300285
8/31/2023
3265 EMPIRE ECONOMICS
07/20/23
CFD 2023-1 ALTAIR-BROOKFIELD PROP DEEEEEEM
Printed
16,500.00
600111
8/24/2023
1525 ENNIS FLINT INC
448818
STREET MAINTENANCE SUPPLIES: PW
EFT
3,571.03
15223
8/21/2023
2494 ERGOTRON
0130
SUPPLIES: ERGONOMICS: HR
.re
108.75
300137
8/17/2023
3183 EVOLPHIN SOFTWARE INC
3875
DIGITIAL ASSET MANAGEMENT SOFTWARE: IT
Printed
44,910.00
15241
8/21/2023
1425 EXPEDIA.COM
9580
LODGING: CASQA CONFERENCE:
`'ire
1,213.39
15122
8/3/2023
1998 EYEMED VISION CARE
BEN349520

VISION PLAN PAYMENT
Wire
2,067.80
300029
8/3/2023
1703 FAITH AUTO GLASS & TINTING
11398
WINDOWSHIELD REPAIR: HUMAN SVCS VAN
_ Printed
340.29
300030
8/3/2023
1005 FEDERAL EXPRESS INC
8-199-00966A
EXPRESS MAIL SVCS: THEATER: TCSD
Printed
13,85
300060
8/10/2023
1005 FEDERAL EXPRESS INC
8-199-00966C
EXPRESS MAIL SVCS: FIRE DEPT
_ Printed

8.97 300060
8/10/2023
1005 FEDERAL EXPRESS INC
8-199-00966E
EXPRESS MAIL SVCS: PLANNING
Printed

8.17 300138
8/17/2023
1005 FEDERAL EXPRESS INC
8-199-00966D
EXPRESS MAIL SVCS: CIP: PW
_ Printed

8.17 300138
8/17/2023
1005 FEDERAL EXPRESS INC
8-206-46564E
EXPRESS MAIL SVCS: THEATER: TCSD
Printed

11.58 300193
8/24/2023
1005 FEDERAL EXPRESS INC
8-206-46564C
EXPRESS MAIL SVCS: CODE ENFORCEMENT
Printed
371.91
300193
8/24/2023
1005 FEDERAL EXPRESS INC
8-213-05366E
EXPRESS MAIL SVCS: CODE ENFORCEMENT
Printed

30.34 300193
8/24/2023
1005 FEDERAL EXPRESS INC
8-206-46564A
EXPRESS MAILING SVCS: CIP: PW
Printed _

22.66 300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-178-96862E
EXPRESS MAIL SVCS: TCSD
Printed

26.57 300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-206-46564B
EXPRESS MAIL SVCS: FIRE
Printed ■- 24.34
300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-213-05366A
EXPRESS MAIL SVCS: FIRE DEPT
Printed

8.74 300286
8/31/2023
1005 FEDERAL EXPRESS INC
2-180-36297
EXPRESS MAIL SVCS: FIRE DEPT
Printed ommEENIM90.85
300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-220-74010
EXPRESS MAIL SVCS: EM
Printed

11.13 300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-178-96862A
EXPRESS MAIL SVCS: FIRE i
Printed ■- 8.42
300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-228-64779A
EXPRESS MAILING SVCS: TCSD
Printed

66.73 300286
8/31/2023
1005 FEDERAL EXPRESS INC
8-206-46564D +
EXPRESS MAIL SVCS: LAND DEV: PVMEE�
Printed

36.24 300154
8/24/2023
1151 FESTIVAL FUN PARKS LLC
FFP-INV-00002664
SDC TEEN EXCURSION: TCSD
Printed
696.64
15442
8/14/2023
3392 FIGURE 53 LLC
3599
MEMBERSHIP: SOUND: THEATER MEMER
Wire
650.00
600032
8/3/2023
1219 FINE ARTS NETWORK

LITTLE MERMAID ADV
TICKET SALES ADVANCE: LITTLE MERMAID
EFT
17,000.00
600033
8/3/2023
1219 FINE ARTS NETWORK

LITTLE MERMAID '
STTLMNT: DISNEY'S LITTLE MERMAID *
EFT
2,608.71
600112
8/24/2023
1219 FINE ARTS NETWORK
LITTLE MERMAID 8/6
STTLMNT: LITTLE MERMAID 7/21-8/6
EFT
26,333.25
300061
8/10/2023
1006 FIRST AMERICAN TITLE COMPANY
07/28/23 IIIIIEM

TITLE REPORT FOR EMPIRE CREEK PARCELS APN
Printed
1,500,00
300194
8/24/2023
1006 FIRST AMERICAN TITLE COMPANY
240505
OVERLAND DRIVE WIDENING: PW 20-11
Printed
2'500.00
15210
8/21/2023
3315 FIVERR INC 1E. i
4943 *
SOCIAL MEDIA CAMPAIGN: BUDGET TALK VIDEO i Wire

18.33 15211
8/21/2023
3315 FIVERR INC
4945
SOCIAL MEDIA CAMPAIGN: BUDGET TALK VIDEO
Wire

13.05 15213
8/21/2023
3315 FIVERR INC MEN
4943A
SOCIAL MEDIA CAMPAIGN: BUDGET TALK VIDEOMEEEE�

39.43 15345
8/14/2023
3369 FOUR POINTS BY SHERATON
0425
LODGING: UNDERCOVER OPS FOR FEMALE LAW ENFORCEMENT Wire 615.38
300139-R
8/17/2023
1176 FRANCHISE TAX BOARD
BEN349298
ACCOUNT # 57393126
Pdnted

50.00 300139
8/17/2023
1176 FRANCHISE TAX BOARD
BEN348754
ACCOUNT#573931267
Printed

50.00 3001400
8/17/2023
1176 FRANCHISE TAX BOARD
BEN349532

SUPPORT PAYMENT
Printed

50.00 600155
8/31/2023
1875 FREIZE UHLER KIMBERLY
8888HEALTH&WELLT
SHIRTS: HEALTH & WELLNESS FAIR: HR
EFT
397.11
15381 -!
8/22/2023
2067 FRONTIER CALIFORNIA INC

VAR JUL/AUG FRONTIER

VARIOUS JUUAUG INTERNET SVCS
Wire
11,337.63
300196
8/24/2023
2067 FRONTIER CALIFORNIA INC
951-506-2593-031423-
JUL INTERNET SVCS: CIVIC CTR
Printed
857.22
3001970 8/24/2023 1497 FULL COMPASS SYSTEMS INCO2388989 SOUND/LIGHTING & MISC SUPPLIES: THEATER Printed 651.38

300197
8/24/2023
1497 FULL COMPASS SYSTEMS
INCO2394355
SOUND/LIGHTING & MISC SUPPLIES: THEATER
Printed
95,03
300197
8/24/2023
1497 FULL COMPASS SYSTEMS
INCO2393556
SOUND/LIGHTING & MISC SUPPLIES: THEATER
Printed
155.50
300063
8/10/2023
1932 FUN EXPRESS LLC
72563518501
MISC SUPPLIES: SPECIAL EVENTS: TCSD
Printed
2,605.78
300227
8/24/2023
1572 FWEP ACQUISITION INC
0011979456-001
SPLASH PAD CHEMICALS: PW PARKS
Printed
609.32
300227
8/24/2023
1572 FWEP ACQUISITION INC
0012239697-001
SPLASH PAD CHEMICALS: PW PARKS
Printed
798.08
600124 -■
8/24/2023
1572 FWEP ACQUISITION INC
0012081232-001
SPLASH PAD CHEMICALS: PW PARKS
- Void
449.48
600124
8/24/2023
1572 FWEP ACQUISITION INC
0011853389-001
SPLASH PAD CHEMICALS: PW PARKS
Void
449.48
600124 -■
8/24/2023
1572 FWEP ACQUISITION INC
0011627359-002
SPLASH PAD CHEMICALS: PW PARKS
_Fold
924.81
300198
8/24/2023
1121 GALLS LLC
BC1933068
UNIFORMS: TEM SHERIFF
Printed
450.40
15355 IF
8/21/2023
3383 GAUCHO GRILL BUENA PARK
7491
REFRESHMENTS: MEETING 07/20/23
IMEFvi"
124.30
15209
8/21/2023
3314 GBS LINENS
1395
TABLE RUNNER: STATE OF THE CITY: ECO DEV
Wire
363.53
15216 FF�
8/21/2023
3314 GBS LINENS
4281
TABLE RUNNERS: STATE OF THE CITY: ECO DEV
"'ire
120.41
300199
8/24/2023
2374 GEORGE HILLS COMPANY INC
INV1025953
CLAIMS ADMINISTRATION: HR
Printed
3,811.80
600157 FF�
8/31/2023
2374 GEORGE HILLS COMPANY INC
INV1025777
CLAIMS TPA: RM
-ET
4,000.00
300287
8/31/2023
3234 GIACOMAZZA JEANNINE
08/14/23
REFUND: PARKING CITATION DISMISSED
Printed
305.00
15225 '
8/21/2023
2395 GIFTCARDS.COM
0623

HEALTH FLEX EMPLOYEE WELLNESS
i-
850.05
15229
8/21/2023
2395 GIFTCARDS.COM
2831
HEALTH FLEX: TEAM PACE
219.82
15439
8/14/2023
3391 GILD MINI GOLF �
8087
EXCURSION: TEEN CAMP: TCSD
{Wire
FFFFFF'rire
850.00
300288
8/31/2023
2482 GLOBAL MUSIC RIGHTS LLC
INV-GMR-77288
MUSIC LICENSE: TCSD
Printed
2,000.00
15305
8/14/2023
2044GOATANDVINETHE'
6110
REFRESHMENTS: CITY COUNCIL MEETING
_Nre
185.29
15353
8/21/2023
2044 GOAT AND VINE THE
0269
REFRESHMENTS: PLANNING COMMISSION MTG
Wire
165.29
300141
8/17/2023
1813 GODS FAN CLUB
CDBG: MILLER '
CDBG: RENTAL ASSISTANCE: MILLER
EEff Printed
2,310.00
300200
8/24/2023
1813 GODS FAN CLUB
CDBG: HANKI
CDBG: RENTAL ASSISTANCE: MILLER
Printed
1,988.00
300201
8/24/2023
1554 GOFORTH AND MARTI
0286674-IN =
OFFICE CHAIR REPLACEMENT:IT
JME Printed
1,393.96
300064
8/10/2023
1523 GOLDEN VALLEY MUSIC SOCIETY
STTLMNT: 7/9 & 7/23
CLASSICS @ THE MERC 7/9 & 7123
Printed
567.00
300202
8/24/2023
1523 GOLDEN VALLEY MUSIC SOCIETY EEEEI�
FY 23/24: 1ST PMT FFt
PERFORMANCE: THEATER: TCSD
Printed
7,600.00
300146
8/17/2023
3095 GONZALEZ JAVIER 1
1273
HVAC SUPPLES: FACILITY MAINT/SENIOR CENTER
Printed
598.06
300209
8/24/2023
3095 GONZALEZ JAVIER 1
1348 F,
HVAC SUPPLES: FACILITY MAINT
Printed
717.72
300209
8/24/2023
3095 GONZALEZ JAVIER 1
1349
HVAC SUPPLIES : FACILITY MAINT
Printed
1,520.76
300209
8/24/2023
3095 GONZALEZ JAVIER I MEN
1334
HVAC SUPPLIES: FACILITY MAINT
Printed
723.14
15153
8/14/2023
1007 GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
8546
WEBINAR REGISTRATION: FINANCE DEPT
Wire
420.00
15154
8/14/2023
1007 GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
5869
MEMBERSHIP RENEWAL: FINANCE
Wire
150.00
600059
8/10/2023
1905 GOVERNMENTJOBS.COM INC
INV-36053

POWER POLICY SUBSCRIPTION HR
EFT
9,217.64
600059
8/10/2023
1905 GOVERNMENTJOBS.COM INC
INV-24697
USER LICENSE NEOGOV RENEWAL:HR
EFT
61,412.33
600158
8/31/2023
1225 GRAINGER
9809909733
MISC STAGE SUPPLIES: THEATER: TCSD
EFT
77,92
600158
8/31/2023
1225 GRAINGER
9808152616
MISC STAGE SUPPLIES:THEATER:TCSD
EFT
433.76
300289
8/31/2023
2550 GREENPOWER MOTOR COMPANY INC
MAT-071823-005
EV VEHICLE REPAIRS: TCSD
Printed
645.74
600159
8/31/2023
1197 HABITAT FOR HUMANITY INLAND VALLEY INC
07/31/23

CRITICAL HOME REPAIR PROGRAM
EFT
250,000.00
300065
8/10/2023
1009 HANKS HARDWARE INC
28241JUL
MISC MAINT SUPPLIES: SPORTS: TCSD
Printed
2,289.96
300065
8/10/2023
1009 HANKS HARDWARE INC
2641/JUL
MISC MAINT SUPPLIES: STREETS: PW
Printed
888.10
300065
8/10/2023
1009 HANKS HARDWARE INC
2733/JUL
MISC MAINT SUPPLIES: TRAFFIC: PW
Printed
355.72
300142
8/17/2023
1009 HANKS HARDWARE INC
2646/JUL
MISC MAINT SUPPLIES: CRC
Printed
153.56
300142
8/17/2023
1009 HANKS HARDWARE INC
2107/JUL
MISC MAINT SUPPLIES: THEATER
Printed
271.51
300142
8/17/2023
1009 HANKS HARDWARE INC
2734/JUL
MISC MAINT SUPPLIES: LIBRARY
Printed
113.53
300142
8/17/2023
1009 HANKS HARDWARE INC
2664/JUL
MISC MAINT SUPPLIES: MPSC
Printed

4.45 300142
8/17/2023
1009 HANKS HARDWARE INC
2706/JUL
MISC MAINT SUPPLIES: AQUATICS MMEMIII Printed
212.99
300142
8/17/2023
1009 HANKS HARDWARE INC
2670/JUL
MISC MAINT SUPPLIES: TCC
Printed

66.79 300142
8/17/2023
1009 HANKS HARDWARE INC
3001/JUL
MISC MAINT SUPPLIES: CIP: PW =
Printed

39.08 300290
8/31/2023
1009 HANKS HARDWARE INC
2649 JUL
MISC MAINTENANCE SUPPLIES:PARKS:PW
Printed
1,276.44
300290
8/31/2023
1009 HANKS HARDWARE INC
2634 JUL
MISC MAINTENANCE SUPPLIES:FIRE= Printed
273.26
300292
8/31/2023
2225 HASA INC
899686
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
1,048.94
300066
8/10/2023
3202 HAZERIAN ALICIA
1000926801753
REFUND: LIBRARY: TCSD
Printed

26.99 600113
8/24/2023
1056 HDL COREN AND CONE
SIN030296
JUL-SEP PROPERTY TAX CONSULTING: FINANCE
EFT
6,859.34
300169
8/24/2023
1110 HEALTH AND HUMAN RESOURCES CENTER INC
E0294692
EMPLOYEE ASSISTANCE PRGM: HR
Printed
1,877,10
300169
8/24/2023
1110 HEALTH AND HUMAN RESOURCES CENTER INC
E0297281
EMPLOYEE ASSISTANCE PRGM: HR
Printed
1,877.90
600085
8/17/2023
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4082060
MED EMPLOYMENT SCREENING: HR
EFT
100.00
600160
8/31/2023
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4090555
MED SCREENINGS: HR
EFT
250.00
300067
8/10/2023
1791 HELIXSTORM INC
14169
NIMBLE HPE TECH CARE RENEWAL: INFO TECH
Void
70,197.42
300067
8/10/2023
1791 HELIXSTORM INC
14173
TERADICI DESKTOP ACCESS: TEM PUB LIB
Void
2,250.00
300067
8/10/2023
1791 HELIXSTORM INC
14138
HPE TECH CARE DL360S AND MSA:LIBRARY
Void
6,900.00
300098
8/14/2023
1791 HELIXSTORM INC
14169
NIMBLE HPE TECH CARE RENEWAL: INFO TECH
Printed
70,197.42
300098
8/14/2023
1791 HELIXSTORM INC
14173
TERADICI DESKTOP ACCESS: TEM PUB LIB
Printed
2,250.00
300098
8/14/2023
1791 HELIXSTORM INC
14138
HPE TECH CARE DL360S AND MSA:LIBRARY
Printed
6,900.00
15341
8/14/2023
1074 HILTON
4394
LODGING: IMPAIRED DRIVING CONFERENCE: PD
Wire
214.34
15342
8/14/2023
1074 HILTON
2856
LODGING: IMPAIRED DRIVING CONFERENCE: PD
Wire
428.68
15160
8/14/2023
1192 HOME DEPOT
6076
TRAVEL CASE: FIRE DEPT
Wire
270.79
1 +
300068
8/10/2023
1192 HOME DEPOT
7043369
MISC SUPPLIES: TVM: TCSD
Void

6.56 300068 1
8/10/2023
1192 HOME DEPOT
7522211
MISC SUPPLIES: TVM: TCSD
Void
�05.08
300068
8/10/2023
1192 HOME DEPOT
5973812
HARDWARE SUPPLIES: PW
Void
199.21
300099 1
8/14/2023
1192 HOME DEPOT
7043369
MISC SUPPLIES: TVM: TCSD�MMMMIMI
Printed
ME 6.56
300099
8/14/2023
1192 HOME DEPOT
5973812
HARDWARE SUPPLIES: PW
Printed
199.21
300099 M■
8/14/2023
1192 HOME DEPOT
7522211
MISC SUPPLIES: TVM: TCSD
Printed
FF Eff 05.08
300144
8/17/2023
1192 HOME DEPOT
1045349
SUPPLIES: HISTORY DAY: TVM: TCSD
Printed

40.73 300144 -�
8/17/2023
1192 HOME DEPOT
0045439
SUPPLIES: ARTWORK: TVM: TCSD
Printed
ME 23.77
300205
8/24/2023
1192 HOME DEPOT
4045911

LIGHTING/SOUND SUPPLIES -THEATER
Printed
626.84
15217 '
8/21/2023
3316 HOT DOG ON A STICK
0929

TEAM PACE EVENT
Wire
�55.45
600021
8/3/2023
2233 HOWELL ANN MARIE
COT _ECONDEV_0723
GRAPHIC DESIGN SVCS: ECO DEV
EFT

85.00 15288
8/14/2023
3254 HUDSON GROUP
6448
REFRESHMENTS: DC LOBBYING
`'ire

4.24 15233
8/21/2023
3244 HYATT REGENCY
8165
LODGING: DC LOBBYING

69.57 15262
8/14/2023
3244 HYATT REGENCY MEN
1266MEM
LODGING: LOBBYING �
{Wire
FFFFFF'rire

69.57 15285
8/14/2023
3244 HYATT REGENCY
1483
REFRESHMENTS: DC LOBBYING
Wire

25.00 15286
8/14/2023
3244 HYATT REGENCY MEN
0515 ME
LODGING: DC LOBBYING w
_o

69.57 15356
8/21/2023
3384 ICLEI LOCAL GOVERNMENTS FOR SUSTAINABILITY USA
3153
MEMBERSHIP FEE: PLANNING
Wire
2,250.00
15357
8/21/2023
3384 ICLEI LOCAL GOVERNMENTS FOR SUSTAINABILITY USA
3793
MEMBERSHIP DUES: PLANNING 08/01/23-07/31/26
_-
3,487.50
300031
8/3/2023
2076 ICMA
424776
MEMBERSHIP RENEWAL: CITY MGR OFC
Printed
1,200.00

15326
8/14/2023
3115 IDEAL PRINT AND COPY
1032
OR CODE STICKERS: FIRE
15162
8/14/2023
2046 IN N OUT BURGER INC
1947
RFRSHMNTS: DUI CHECKPOINT: POLICE
Wire
300206
8/24/2023
2786 INDUSTRIAL HEARING & PULMONARY MGT =
77401 mom
EMPLOYEE HEARING TESTING: RM
Printed
300069
8/10/2023
2353 INLAND EMPIRE FILM SVCS INC
23-0289

ECONOMIC DEVELOPMENT SPONSORSHIP FUNDING
Void
300100
8/14/2023
2353 INLAND EMPIRE FILM SVCS INC MMME�
23-0289

ECONOMIC DEVELOPMENT SPONSORSHIP FUNDING
' Printed
300207
8/24/2023
1533 INLAND VALLEY CLASSICAL BALLET THEATRE
STTLMNT: CINDERELLA
STTLMNT: CINDERELLA 08/12-08/13
Printed
15115
8/3/2023
1047 INSTATAX EDD MEW
BEN349546 _

STATE TAX PAYMENT
E�b
15127
8/17/2023
1047 INSTATAX EDD
BEN349630

STATE TAX PAYMENT
Wire
15140
8/31/2023
1047 INSTATAX EDDMEN
BEN349654 _

STATE TAX PAYMENT
_-
15116
8/3/2023
10271NSTATAX IRS
BEN349542

FEDERAL TAX PAYMENT
Wire
15128
8/17/2023
10271NSTATAX IRSMEN
BEN349628 IMM

FEDERAL TAX PAYMENT
15141
8/31/2023
10271NSTATAX IRS
BEN349652

FEDERAL TAX PAYMENT
Wire
300264
8/24/2023
3227 INSTEP MARKETING IMEN
C3159
BROCHURES: PW CIPlllllllp�
Printed
300145
8/17/2023
3035 INTERFLEX PAYMENT LLC
INV634182
FSA/COBRA: HR
Printed
300145
8/17/2023
3035 INTERFLEX PAYMENT LLCMEMEN
INV641876
FSA/COBRA: HR
Printed
300208
8/24/2023
3035 INTERFLEX PAYMENT LLC
BEN349544

CHILD CARE REIMBURSEMENT FSA PAYMENT
Printed
300208
8/24/2023
3035 INTERFLEX PAYMENT LLC
BEN348766

FSA REIMBURSEMENT PAYMENT
Printed
15333
8/14/2023
3364 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE
1118
REGISTRATION: IMPAIRED DRIVING CONFERENCE: POLICE Wire
600161
8/31/2023
2085 INTERPRETERS UNLIMITED
357580A
INTERPRETERS SERVICES:TEM SHERIFF PD
--
15196
8/14/2023
2276 IP ENTERTAINMENT LLC PINS N POCKETS ENTERTAINMENT
6254
EXCURSION: SUMMER DAY CAMP: TCSD
Wire
15424
8/14/2023
2276 IP ENTERTAINMENT LLC PINS N POCKETS ENTERTAINMENT
9971
EXCURSION: SUMMER DAY CAMP: TCSD MMW�
Wire
15427
8/14/2023
1674 ISTOCK INTL INC
5727
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
600114
8/24/2023
1719 JACOBS HOUSE INC
BEN348750

UNITED WAY CONTRIBUTIONS
EFT
600114
8/24/2023
1719 JACOBS HOUSE INC
BEN349528

UNITED WAY CONTRIBUTIONS
EFT
15215
8/21/2023
2663 JAMBA JUICE
2285

TEAM PACE EVENT
Wire
600060
8/10/2023
1683 JOHNSTONE SUPPLY
S3826250.001

PLUMBING SUPPLIES, FACILITY MAINTENANCE
EFT
600060
8/10/2023
1683 JOHNSTONE SUPPLY
S3838313.001

PLUMBING SUPPLIES, FACILITY MAINTENANCE
EFT
300071
8/10/2023
2475 JP HANDMADE CORP
68041
BUSINESS CARDS: TCSD
Void
300071
8/10/2023
2475 JP HANDMADE CORP i
68037
BUSINESS CARDS: TCSD
Void
300102
8/14/2023
2475 JP HANDMADE CORP
68041
BUSINESS CARDS: TCSD
Printed
300102
8/14/2023
2475 JP HANDMADE CORP i
68037
BUSINESS CARDS: TCSD
Printed
300210
8/24/2023
2475 JP HANDMADE CORP
68054
BUSINESS CARDS: HR
Printed
300210
8/24/2023
2475 JP HANDMADE CORP
68058
BUSINESS CARDS: CODE ENFORCEMENT
Printed
15148
8/3/2023
1260 JP MORGAN CHASE WASHINGTON MUTUAL BANK

ANNUAL PLEADE

TEM GARDENS ANNUAL PLEDGE FUND PMT
Wire
300072
8/10/2023
1933 KELLY SPICERS INC
11366099
MISC PAPER SUPPLIES: CENTRAL SVCS
Void
300103
8/14/2023
1933 KELLY SPICERS INC
11366099
MISC PAPER SUPPLIES: CENTRAL SVCS
Printed
300073
8/10/2023
2499 KNOWBE4 INC —IMMML
INV271656

STAFF TRAININGCITYWIDE
ME Void
300104
8/14/2023
2499 KNOWBE4 INC
INV271656
STAFF TRAINING:CITYWIDE
Printed
600162
8/31/2023
2636 KOEPFLI TRISTAN H --MMEEMF

05.01.23 UNIFORM CUSTOMIZATION: TEM SHERIFF
ME EFT
300211
8/24/2023
1975 KRACH BREE B
11517

NAME BADGE CITY CLERK
Printed
300211
8/24/2023
1975 KRACH BREE B
11497
WORKFORCE PROGRAM AWARDS:TCSD
_ Printed
15195
8/14/2023
2166 LA COCINA BAR AND GRILL
8852
REFRESHMENTS: OUTREACH TEAM
Wire
15199 '
8/14/2023
2166 LA COCINA BAR AND GRILL
3975
REFRESHMENTS: TEAM OUTREACH: TCSD
`'ire
300212
8/24/2023
1793 LA JOLLA BOOKING AGENCY
59192358
REFUND: SEC DER THEATER
Printed
15438
8/14/2023
1213 LAKE ELSINORE STORM PROF BASEBALL TEAM
0079
TICKETS: FAMILY BASEBALL NIGHT
—`'ire
15259
8/14/2023
1788 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
0619
REGISTRATION: CHAMBER SALUTE
Wire
300074 -■
8/10/2023
1840 LANAIR GROUP LLC
71038
MITEL CLOUD BACKUP:IT
1pid
300074
8/10/2023
1840 LANAIR GROUP LLC
71037
MITEL ANNUAL PARTNER SUPPORT:IT
Void
300105 -■
8/14/2023
1840 LANAIR GROUP LLC
71038
MITEL CLOUD BACKUP:IT
tinted
300105
8/14/2023
1840 LANAIR GROUP LLC
71037
MITEL ANNUAL PARTNER SUPPORT:IT
Printed
15302 '
8/14/2023
2294 LE COFFEE SHOP TEMECULA
1959
REFRESHMENTS: BOARD & COMMISSION APPRECIATION 7Vire�
15258
8/14/2023
1014 LEAGUE OF CALIFORNIA CITIES
9894
REGISTRATION: CONFERENCE
Wire
300297
8/31/2023
1050 LEIGHTON CONSULTING INC
58240
GEOTECHNICAL CONSULTING SVCS:PA23-0227
Printed
15158
8/14/2023
2350 LEWIS CLEANERS
0619
REGISTRATION: CONFERENCE: CITY CLERK
Wire
15231
8/21/2023
3259 LONGWORTH CAFE
1195
REFRESHMENTS: DC LOBBYING
Wire
300075
8/10/2023
3198 LOOMIS ARMORED US LLC
13282682
ARMORED CAR SVCS: FINANCE
Void
300106
8/14/2023
3198 LOOMIS ARMORED US LLC
13282682
ARMORED CAR SVCS: FINANCE
Void
15267
8/14/2023
2271 LYFT
0620
TRANSPORTATION: DC LOBBYING
Wire
300076
8/10/2023
1302 M AND J PAUL ENTERPRISES INC
070323
JUMPER GAME RENTALS: SPECIAL EVENTS: TCSD
Void
300107
8/14/2023
1302 M AND J PAUL ENTERPRISES INC
070323
JUMPER GAME RENTALS: SPECIAL EVENTS: TCSD
Printed
300214
8/24/2023
1806 M C I COMM SERVICE
JUL 7DK90589
JUL 7DK90589 XXX-3046 GEN USAGE
Printed
300214
8/24/2023
1806 M C I COMM SERVICE
JUL 7DK89878
JUL 7DK89878 XXX-0714 USAGE MALL PD
Printed
300215
8/24/2023
3228 MAHABUB ALAM
59335149
REFUND: SEC DEPOSIT&RENTAL Printed
300216
8/24/2023
1224 MAIN STREET SIGNS
42136
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
300216
8/24/2023
1224 MAIN STREET SIGNS
42137
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
300216
8/24/2023
1224 MAIN STREET SIGNS
42135
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
300216
8/24/2023
1224 MAIN STREET SIGNS
42191
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
300216
8/24/2023
1224 MAIN STREET SIGNS
42129
VARIOUS SIGNS & SUPPLIES: STREET MAINT
Printed
600115
8/24/2023
1250 MAINTEX INC
1046951-01
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
600163
8/31/2023
1250 MAINTEX INC
1046951-00
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
300298
8/31/2023
3241 MAJOR MAE BLANCHE
08/14/23
REFUND: PARKING CITATION OVERPAYMENT
Printed
600031
8/3/2023
1243 MANALILI DE VILLA AILEEN
0100.202

TCSD INSTRUCTOR EARNINGS
EFT
600061
8/10/2023
1243 MANALILI DE VILLA AILEEN
1205.201

TCSD INSTRUCTOR EARNINGS
EFT
600061
8/10/2023
1243 MANALILI DE VILLA AILEEN
1206.201

TCSD INSTRUCTOR EARNINGS
EFT
600061
8/10/2023
1243 MANALILI DE VILLA AILEEN
1202.201

TCSD INSTRUCTOR EARNINGS IIMMMEMI EFT
600061
8/10/2023
1243 MANALILI DE VILLA AILEEN
1204.201

TCSD INSTRUCTOR EARNINGS
EFT
600061
8/10/2023
1243 MANALILI DE VILLA AILEEN
1200.201
TCSD INSTRUCTOR EARNINGS MlMlw
EFT
15167
8/21/2023
2715 MARCOS PIZZA
5740
RFRSHMNTS: STATE OF THE CITY: ECO DEV
Wire
300143
8/17/2023
3102 MARCUS HELEN G
07/31/23
TVM GALLERY TALK PRESENTER ` Printed
15133
8/11/2023
2388 MATRIX TELECOM LLC
1196884605
JUL 800 SERVICES: CIVIC CENTER
Wire
300078
8/10/2023
2071 MEMORABLE BITES LLC
2001
REFRESHMENTS: SDC MEAL 7/27 W
Void
300109
8/14/2023
2071 MEMORABLE BITES LLC
2001
REFRESHMENTS: SDC MEAL 7/27
Printed
300147
8/17/2023
3201 MENDOZA NOLAN
REF: FEES
REFUND: FEES FRIENDSHIP PARK FIBER OPTIC
Printed
300148
8/17/2023
1185 MET LIFE INSURANCE COMPANY
BEN349516
DENTAL HMO: PAYMENT
Printed
300148
8/17/2023
1185 MET LIFE INSURANCE COMPANY
BEN348738
DENTAL HMO: PAYMENT
Printed

600164
8/31/2023
2259 MICHELLE MEDINA
1040.201 1ST PMT

TCSD INSTRUCTOR EARNINGS
EFT
600086
8/17/2023
1327 MIKES PRECISION WELDING INC
407546
FAB/INSTALL SHELF DIVIDERS: FOC —
EFT
600116
8/24/2023
1795 MIKO MOUNTAINLION INC
1183-117
ROCK SLIDE MITIGATION: RAINBOW CANYON
EFT
600062
8/10/2023
1681 MIRANDA JULIO CESAR
3605.202

TCSD INSTRUCTOR EARNINGS
EEF
EFT
600062
8/10/2023
1681 MIRANDA JULIO CESAR
3600.202

TCSD INSTRUCTOR EARNINGS
EFT
600062
8/10/2023
1681 MIRANDA JULIO CESAR
3630.202

TCSD INSTRUCTOR EARNINGS
EFT
—_
600062
8/10/2023
1681 MIRANDA JULIO CESAR
3610.202

TCSD INSTRUCTOR EARNINGS
EFT
600034 -■
8/3/2023
1241 MISSION ELECTRIC SUPPLY INC
513874-01
ELECTRICAL SUPPLIES: SENIOR CENTER: PW
EFT
600063
8/10/2023
1241 MISSION ELECTRIC SUPPLY INC
514332-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
600087 WPM
81 7/2023
1241 MISSION ELECTRIC SUPPLY INC
514373-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
600087
8/17/2023
1241 MISSION ELECTRIC SUPPLY INC
514155-02
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
600087 =,
81 7/2023
1241 MISSION ELECTRIC SUPPLY INC
514800-00
ELECTRICAL SUPPLIES: PARKSIMEM
EFT
600087
8/17/2023
1241 MISSION ELECTRIC SUPPLY INC
513910-00
ELECTRICAL SUPPLIES: CRC: PW
EFT
600087 !f
81 712023
1241 MISSION ELECTRIC SUPPLY INC
513842-00
ELECTRICAL SUPPLIES: SENIOR CEN. PW
EFT
600087
8/17/2023
1241 MISSION ELECTRIC SUPPLY INC
514283-00
ELECTRICAL SUPPLIES: THEATER: PW
EFT
600087 -h&
81 712023
1241 MISSION ELECTRIC SUPPLY INC
513865-00
ELECTRICAL SUPPLIES: TVE2: PW .

EFT
600087
8/17/2023
1241 MISSION ELECTRIC SUPPLY INC
514137-00
ELECTRICAL SUPPLIES: LIBRARY: PW
EFT
600117 ESE
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514554-02
ELECTRICAL SUPPLIES: EOC AMIMMM
EFT
600117
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514541-00
ELECTRICAL SUPPLIES: THEATER: PW
EFT
600117 ■
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514225-00
ELECTRICAL SUPPLIES: THEATER: PW
EFT
600117
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514627-00
ELECTRICAL SUPPLIES: CITY HALL: PW
EFT
600117 `_
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514628-00
ELECTRICAL SUPPLIES: TCC =
EFT
600117
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514495-00
ELECTRICAL SUPPLIES: TPL: PW
EFT
600117 r
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514455-00
ELECTRICAL SUPPLIES: TPL: PW �MIMM
EFT
600117
8/24/2023
1241 MISSION ELECTRIC SUPPLY INC
514848-00
ELECTRICAL SUPPLIES: HAVESTON LAKE PARK
EFT
600165 E6_
8/31/2023
1241 MISSION ELECTRIC SUPPLY INC
514532-00
ELECTRICAL SUPPLIES:LIBRARY
EFT
15113
8/3/2023
2356 MISSIONSQUARE RETIREMENT 106474
BEN349548
ICMA-401(A) RETIREMENT PLAN: PAYMENT
Wire
15125 ■
8/17/2023
2356 MISSIONSQUARE RETIREMENT 106474
BEN349632
ICMA-401(A) RETIREMENT PLAN: PAYMENIMEEMEN Wire
15138
8/31/2023
2356 MISSIONSQUARE RETIREMENT 106474
BEN349656
ICMA-401(A) RETIREMENT PLAN: PAYMENT
Wire
15126 '
8/17/2023
1011 MISSIONSQUARE RETIREMENT 303355
BEN349636
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
15139
8/31/2023
1011 MISSIONSQUARE RETIREMENT 303355
BEN349658
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
16002 `-
8/3/2023
1011 MISSIONSQUARE RETIREMENT 303355
REISSUE BEN349550
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
600035
8/3/2023
1118 MIYAMOTO JURKOSKY SUSAN
2900.202

TCSD INSTRUCTOR EARNINGS
EFT
600035 -`
8/3/2023
1118 MIYAMOTO JURKOSKY SUSAN
2900.201

TCSD INSTRUCTOR EARNING
EFT
15448
8/14/2023
2164 MOBILE MONEY INC
2518
ATM RENTALS: 4TH OF JULY
Wire
15244 -■
8/2/2023
2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC
AUG'23
DISH NETWORK SVCS E�
Wire
600036
8/3/2023
1240 MORAMARCO ANTHONY J
2050.205

TCSD INSTRUCTOR EARNINGS
EFT
600036 -�
8/3/2023
1240 MORAMARCO ANTHONY J
0630.203

TCSD INSTRUCTOR EARNINGS
EFT
600036
8/3/2023
1240 MORAMARCO ANTHONY J
2050.204

TCSD INSTRUCTOR EARNINGS
EFT
600036
8/3/2023
1240 MORAMARCO ANTHONY J
2055.202

TCSD INSTRUCTOR EARNINGS
EFT
600036
8/3/2023
1240 MORAMARCO ANTHONY J
0100.203

TCSD INSTRUCTOR EARNINGS
EFT
600064 ��
8/10/2023
1240 MORAMARCO ANTHONY J
07/11/23
COMMUNITY MURAL PROJ: TCSD
EFT
600064
8/10/2023
1240 MORAMARCO ANTHONY J
2050.207

TCSD INSTRUCTOR EARNINGS
EFT
600064
8/10/2023
1240 MORAMARCO ANTHONY J
07/10/23
2ND SAT ART ROOM: TVM IMEEMEEE
EFT
600088
8/17/2023
1240 MORAMARCO ANTHONY J
2047.203

TCSD INSTRUCTOR EARNINGS
EFT
600088 ��
8/17/2023
1240 MORAMARCO ANTHONY J
2055.203

TCSD INSTRUCTOR EARNING
EFT
600088
8/17/2023
1240 MORAMARCO ANTHONY J
2055.204

TCSD INSTRUCTOR EARNINGS
EFT
600088
8/17/2023
1240 MORAMARCO ANTHONY J
2040.202

TCSD INSTRUCTOR EARNINGS
EFT
600088
8/17/2023
1240 MORAMARCO ANTHONY J
2050.208

TCSD INSTRUCTOR EARNINGS
EFT
600088 ��
8/17/2023
1240 MORAMARCO ANTHONY J
2047.202

TCSD INSTRUCTOR EARNINGS
EFT
600118
8/24/2023
1240 MORAMARCO ANTHONY J
2050.206

TCSD INSTRUCTOR EARNINGS
EFT
600166
8/31/2023
1240 MORAMARCO ANTHONY J
2045.202

TCSD INSTRUCTOR EARNINGS
EFT
15174
8/14/2023
3300 MUNICIPAL INFORMATION SYSTEMS ASSOCIATION OF CALIF 3876
MEMBERSHIP RENEWAL: INFO TECH
Wire
15176
8/14/2023
3300 MUNICIPAL INFORMATION SYSTEMS ASSOCIATION OF CALIF 8832
AWARD APPLICATION FEE: INFO TECH
600065
8/10/2023
2081 MUSIC CONNECTION LLC
PERF: 07/08/23
SPEAKEASY @ THE MERC: 07/08
EFT
600119
8/24/2023
2081 MUSIC CONNECTION LLC
STTLMNT: 08/12/23
SPEAKEASY @ THE MERC: 08/12
_ EFT
600066
8/10/2023
2268 MUSSON THEATRICAL INC
00467085
SOUND/LIGHTING SUPPLIES: THEATER
EFT
600120
8/24/2023
2268 MUSSON THEATRICAL INC
00466529
SOUND/LIGHTING SUPPLIES: THEATER
_ EFT
600120
8/24/2023
2268 MUSSON THEATRICAL INC
00467180
SOUND/LIGHTING SUPPLIES: THEATER
EFT
300217
8/24/2023
2020 MYTHOS TECHNOLOGY INC
MSP-21414
NETWORK MONITORING SVCS: ECO DEV
_ Printed
15273
8/14/2023
3248 NALIPOPISH
7069
BALLOON SET UP: STATE OF THE CITY: CC
Wire
15117
8/3/2023
1088 NATIONWIDE RETIREMENT SOLUTION
BEN349538 _

NATIONWIDE RETIREMENT PAYMENT
NEff Wire
15118
8/3/2023
2086 NATIONWIDE RETIREMENT SOLUTION
BEN349552

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
15119
8/3/2023
1038 NATIONWIDE RETIREMENT SOLUTION
BEN349556 _

OBRA- PROJECT RETIREMENT PAYMENT
_ Wire
15129
8/17/2023
1088 NATIONWIDE RETIREMENT SOLUTION
BEN349624

NATIONWIDE RETIREMENT PAYMENT
Wire
15130
8/17/2023
2086 NATIONWIDE RETIREMENT SOLUTION
BEN349638 F

NATIONWIDE LOAN REPAYMENT PAYMENT
_Wire
15131
8/17/2023
1038 NATIONWIDE RETIREMENT SOLUTION
BEN349642

OBRA- PROJECT RETIREMENT PAYMENT
Wire
15142
8/31/2023
1088 NATIONWIDE RETIREMENT SOLUTION
BEN349648

NATIONWIDE RETIREMENT PAYMENT
`=ire
15143
8/31/2023
2086 NATIONWIDE RETIREMENT SOLUTION
BEN349660

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
15144 `
8/31/2023
1038 NATIONWIDE RETIREMENT SOLUTION
BEN349664 `

OBRA- PROJECTRETIREMENTPAYMENT

EEEMEEME
15434
8/14/2023
2255 NETFLIX.COM
5859
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire
300218.E
8/24/2023
3231 NEWTON MELISSA
58235775 r
REFUND: USER CREDIT CONVERSION
,-
600089
8/17/2023
2578 NIEVES LANDSCAPE INC
75318
TRASH CLEAN UP FOR 4TH OF JULY
EFT
600089 ME
8/17/2023
2578 NIEVES LANDSCAPE INC
75285
IRRIGATION REPAIR AT M-13 8 M-14A PER SO #66696 &
5-
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75082
JUL LANDSCAPE SVCS: MEDIANS: PW
EFT
600121 !
8/24/2023
2578 NIEVES LANDSCAPE INC
75363
LANDSCAPE MULCH: WOODCREST SLOPE
EFT
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75304
IRRIGATION REPAIRS: PARKS: PW
EFT
600121 EL_
8/24/2023
2578 NIEVES LANDSCAPE INC
75312
IRRIGATION REPAIRS: SLOPES: PW
EFT
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75289

IRRIGATION REPAIRS VARIOUS SITES
EFT
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75302
IRRIGATION REPAIR: BUTTERFIELD MEDIAN: PW
EFT
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75085
JUL LANDSCAPE SVCS: PARKS: PW
EFT
600121 E`r
8/24/2023
2578 NIEVES LANDSCAPE INC
75314
IRRIGATION REPAIRS: SLOPES: PW
EFT
600121
8/24/2023
2578 NIEVES LANDSCAPE INC
75310
IRRIGATION REPAIRS: SLOPES: PW
EFT
600121'
8/24/2023
2578 NIEVES LANDSCAPE INC
75084A
JUL LANDSCAPE MAINT SVCS: SLOPES: PW
EFT
600122
8/24/2023
2578 NIEVES LANDSCAPE INC
75084B
JUL LANDSCAPE MAINT SVCS: SLOPES: PW
EFT

600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75311
IRRIGATION REPAIRS: SLOPES: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75315
IRRIGATION REPAIRS: SLOPES: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75291
IRRIGATION REPAIRS: VARIOUS SITES: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75308
IRRIGATION REPAIRS: SLOPES: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75298
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75081B
LANDSCAPE SVCS: FIRE STATIONS
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75305
IRRIGATION REPAIRS: PARKS: PW dMEEMb
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75295
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75303
IRRIGATION REPAIRS: PARKS: PW MMEMP
EFT
600167
8/31/2023
2578 NIEVES LANDSCAPE INC
75297
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75299
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75292
IRRIGATION REPAIRS: YNEZ RD & BUTTERFIELD STAGE
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75293
IRRIGATION REPAIRS: YNEZ RD & BUTTERFIELD STAGE
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75301
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75313
IRRIGATION REPAIRS: SLOPES: PW llll�
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75309
IRRIGATION REPAIRS: SLOPES: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75296
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75306
IRRIGATION REPAIRS: SLOPES: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75316
IRRIGATION REPAIRS: SLOPES: PW
EFT
600168
8/31/2023
2578 NIEVES LANDSCAPE INC
75307
IRRIGATION REPAIRS: SLOPES: PW
EFT
600169
8/31/2023
2578 NIEVES LANDSCAPE INC
75300
IRRIGATION REPAIRS: VARIOUS LOCATIONS: PW
EFT
15432
8/14/2023
3303 NORAS EMPANADA FACTORY
3717
REFRESHMENTS: CULTURE DAY 07/08
Wire
300219
8/24/2023
2571 NORMAN A TRAUB & ASSOCIATES LLC
23025.2
WORKPLACE INVESTIGATIONS SVCS: AR
Printed
300220
8/24/2023
1013 NUTRIEN AG SOLUTIONS INC
52077441

TOOL & EQUIP STREET MAINTENANCE
Printed
300220
8/24/2023
1013 NUTRIEN AG SOLUTIONS INC
51976005 i

TOOL & EQUIP STREET MAINTENANCE
Printed
300221
8/24/2023
1797 CDC
PERF: 09123 DEPOSIT
PERFORMANCE: THEATER: TCSD
Printed
300222
8/24/2023
1564 ODYSSEY POWER CORPORATION
131254
UPS PREVENTATIVE MAINT:LIBRARY: IT
Printed
300223
8/24/2023
3040 OLD TOWN TEMECULA HARLEY DAVIDSON
162231
VEHICLEREPAIR/ MAINTENANCE: PD
Printed
300223
8/24/2023
3040 OLD TOWN TEMECULA HARLEY DAVIDSON
163496
VEHICLEREPAIR/ MAINTENANCE: PD
Printed
300223
8/24/2023
3040 OLD TOWN TEMECULA HARLEY DAVIDSON
163546
VEHICLEREPAIR / MAINTENANCE: PC
Printed
300223
8/24/2023
3040 OLD TOWN TEMECULA HARLEY DAVIDSON
163393
VEHICLE REPAIR MAINTENANCE: PD i
Printed
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72047

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71868
VEHICLE MAINT: STREETS: PW
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71864
VEHICLE MAINT: PARKS & FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72085

VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71820
VEHICLE MAINT: PARKS & FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71897
VEHICLE MAINTENANCE: FIRE '
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72076

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71770
VEHICLE MAINT: PARKS & FACILITIES
EFT
600090
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71995
VEHICLE MAINT: PARKS & FACILITIES
EFT
600090--
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72007

VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
600091
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72015
VEHICLE MAINTENANCE: FIRE
EFT
600091 -■
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
71924
VEHICLE MAINT: PARKS & FACILITIES
EFT
600091
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72028
VEHICLE MAINTENANCE: FIRE
EFT
600091
8/17/2023
2496 OLD TOWN TIRE AND SERVICE INC
72046

VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
71823
VEHICLE MAINTENANCE: BUILD & SAFETY
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72255
VEHICLE MAINTENANCE: MAINTENANCE
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72140
VEHICLE MAINTENANCE: PARKS: PW
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72192
VEHICLE MAINTENANCE: BLDG & SAFETY
_-
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72168

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
600123�L
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72173

VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72079
VEHICLE MAINTENANCE: BUILD & SAFETY
EFT
600123 r
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
71787
VEHICLE MAINTENANCE: HOMELESS OUTREACH
EFT
600123
8/24/2023
2496 OLD TOWN TIRE AND SERVICE INC
72203

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
600170 16_
8/31/2023
2496 OLD TOWN TIRE AND SERVICE INC
72275
VEHICLE REPAIR/ MAINTENANCE:POLICE EFT
15298
8/14/2023
1404 OLIVE GARDEN
0101
REFRESHMENTS: CITY COUNCIL CLOSED SESSION MTG
Wire
15358 ■
8/21/2023
3385 OMNI HOTEL AND RESORTS
7215
LODGING: STAND-BY SUBPOENA: THE BANK ' Wire
15264
8/14/2023
1400 ONTARIO AIRPORT PARKING LOT
3382
PARKING: DC LOBBYING
Wire
15230
8/21/2023
1492 PANERA BREAD
8717
BENEFITS COMMITTEE: AR Wire
15280
8/14/2023
1492 PANERA BREAD
2572
REFRESHMENTS: STATE OF THE CITY: CC
Wire
300079
8/10/2023
1492 PANERA BREAD =
60125522496880
REFRESHMENTS: WORKSHOPS: TVE2
_-
300110
8/14/2023
1492 PANERA BREAD
60125522496880
REFRESHMENTS: WORKSHOPS: TVE2
Printed
15155
8/14/2023
1401 PAYPAL
3537

VERISIGN PAYFLOW PRO TRANSACTION
_=
15157
8/14/2023
1401 PAYPAL
3952

VERISIGN PAYFLOW PRO TRANSACTION
Wire
15428
8/14/2023
1401 PAYPAL
1457
VERISIGN PAYFLOW PRO TRANSACTION �EEE-
15445
8/14/2023
1401 PAYPAL
1411

VERISIGN PAYFLOW PRO TRANSACTION
Wire
15447
8/14/2023
1401 PAYPAL
2817 i
CATERING: CULTURE DAY: LEITONJ, ALAPE --
300225
8/24/2023
1214 PECHANGA BAND OF LUISENO MISSION INDIANS
19922
CULTURAL MONITORING SVCS: RAINBOW CNYN SLOPE
Printed
15121
8/3/2023
1017 PERS EMPLOYEES RETIREMENT IME
BEN349540

PER RETIREMENT PAYMENT --
15132
8/17/2023
1017 PERS EMPLOYEES RETIREMENT
BEN349626

PERS RETIREMENT PAYMENT
Wire
15145 .
8/31/2023
1017 PERS EMPLOYEES RETIREMENT i
BEN349650 `
PERS RETIREMENT PAYMENT i-
15120
8/3/2023
1016 PERS HEALTH INSUR PREMIUM
BEN349536

PERS HEALTH PAYMENT
Wire
15989 -`
8/17/2023
1016 PERS HEALTH INSUR PREMIUIMMEEEMI�
BEN349634

PERS HEALTH PAYMENT
Yaw
300097
8/11/2023
1018 PETTY CASH
08/03/2023

PETTY CASH REIMBURSEMENT
Printed
15429
8/14/2023
3049 PIZZA FACTOR�EEEEEEEEM[7789
REFRESHMENTS: 4TH OF JULY STAFF
Wire
300149
8/17/2023
1363 PRE PAID LEGAL SERVICES INC
BEN348752
PREPAID LEGAL SVC: PAYMENT
Printed
600140'
8/24/2023
1493 PREMIER MARKETING INC �
2957
PERFORMANCE/EVENTS: TCSD
EFT
15299
8/14/2023
1020 PRESS ENTERPRISE COMPANY INC
4971
ONLINE SUBSCRIPTION: CITY CLERK
Wire
15300
8/14/2023
1020 PRESS ENTERPRISE COMPANY INC
8493
ONLINE SUBSCRIPTION: CITY CLER�
Wire
300228
8/24/2023
1020 PRESS ENTERPRISE COMPANY INC
SUBSCR: 180905647
NEWSPAPER SUBSCRIPTION: CITY MGR
Printed
300213
8/24/2023
3218 PRETI LUCAS
2307C

HARD DRIVES STOC VIDEOS -
Printed
300150
8/17/2023
3194 PRICE ALLIE
08/03/23

LIABILITY CLAIMS SETTLEMENT PAYMENT
Printed
600092
8/17/2023
1721 PRO ACTIVE FIRE DESIGN AND CONSULTING INC
2026 -
PLAN CHECKING SVCS: FIRE -
EFT
15228
8/21/2023
1526 PUBLIC AGENCY RISK MGMT ASSN PARMA
9441
REGISTRATION: CONFERENCE: AR
Wire
300151 8/17/2023 1526 PUBLIC AGENCY RISK MGMT ASSN PARMA 296 - MEMBERSHIP DUES: HRMEMEMEN Printed

300229
8/24/2023
1526 PUBLIC AGENCY RISK MGMT ASSN PARMA
631
REGIST: PARMA CONFERENCE: RISK
Printed
300080
8/10/2023
2461 QLESS INCIMEM
13143
QUEUE MGMT SYS FOR VIRTUAL LINES:COM DEV '
Void
300111
8/14/2023
2461 QLESS INC
13143
QUEUE MGMT SYS FOR VIRTUAL LINES:COM DEV
Printed
300081
8/10/2023
2727 QUADIENT FINANCE USA INC
PPLN01 07/09/23
POSTAGE SERVICES: PD
Void
300112
8/14/2023
2727 QUADIENT FINANCE USA INC
PPLN01 07/09/23
POSTAGE SERVICES: PD
Printed
300230
8/24/2023
2727 QUADIENT FINANCE USA INC
PPLN01 08.09.23
POSTAGE SERVICES: PD
Printed
300152
8/17/2023
2064 RADEECAL INC
INV-2989
ACCESS POINT WRAPS: OLD TOWN: CIP
Printed
300231
8/24/2023
2064 RADEECAL INC
INV-2626B
DECALS: PUBLIC WORKS — Printed
300231
8/24/2023
2064 RADEECAL INC
INV-2550
DECALS: HR
Printed
300299 -■
8/31/2023
2064 RADEECALINC
INV-2626A
DECALS: INFO TECH
Printed
600171
8/31/2023
3136 RAMOS HR CONSULTING INC
1005
PROFESSIONAL SVCS: AR
EFT
15384 '
8/18/2023
1021 RANCHO CALIF WATER DISTRICT
VARIOUS JUL WATER 2
VARIOUS WATER SVCS JUL BATCH 2
`'ire
15385
8/25/2023
1021 RANCHO CALIF WATER DISTRICT
VARIOUS JUL WATER 3
VARIOUS WATER SVCS JUL BATCH 3
Wire
15410
8/11/2023
1021 RANCHO CALIF WATER DISTRICT
VARIUS JUL WATER 1
VARIOUS WATER SVCS JUL BATCH 1 —`Yire
300232
8/24/2023
2535 RANCHO RUNNERS INC
98536
EXP MAIL DLW SVCS: AR
Printed
600125
8/24/2023
1076 RANCHO TEMECULA CAR WASH
JUL'23ME
JUL CAR WASH SVCS: POLICE
EFT
600093
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167356-00
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600093 FL
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167390-00 _
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600093
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167398-00
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600093 -■
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167263-00 _
MISC HVAC SUPPLIES: CIVIC CTR
EFT
600093
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167461-00
MISC HVAC SUPPLIES: CIVIC CTR
EFT
600093
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167399-00
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600093
8/17/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167375-00
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600126 FL_
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167339-00
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167621-00
HVAC SUPPLIES: PARKING GARAGE
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168047-00
MISC HVAC SUPPLIES: TPL
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168719-00
MISC HVAC SUPPLIES: TVE
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168009-00
MISC HVAC SUPPLIES: TVM - MEAN..

EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167703-00
MISC HVAC SUPPLIES: CRC
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167902-00
MISC HVAC SUPPLIES: CRC �MMI
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168029-00
MISC HVAC SUPPLIES: PARKS
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60167698-00
MISC HVAC SUPPLIES: CRC —
EFT
600126
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168759-00
MISC HVAC SUPPLIES: FACILITIES MAINT
EFT
600127 `-
8/24/2023
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
60168270-00
HVAC SUPPLIES: TCC
EFT —
300233
8/24/2023
2365 RENDON CPR INC
07/03/2023

LEADERSHIP ACADEMY- WORKFORCE DEVELOPMENT
Printed
15197 '
8/14/2023
1393 RICHIES REAL AMERICAN DINER
2274
REFRESHMENTS: OUTREACH TEAM
300082
8/10/2023
1045 RIVERSIDE COUNTY
23-185340
CEQA FILING: PW23-22
Void
300083 -`
8/10/2023
1042 RIVERSIDE COUNTY
SH0000043798
FY23/24 CAL -ID ASSESSMENT
Void
300113
8/14/2023
1045 RIVERSIDE COUNTY
23-185340
CEQA FILING: PW23-22
Printed
300114
8/14/2023
1042 RIVERSIDE COUNTY
SH0000043798
FY23/24 CAL -ID ASSESSMENT
Printed
300153
8/17/2023
1042 RIVERSIDE COUNTY
BEN348756

WAGE GARNISHMENT PAYMENT
Printed
300153
8/17/2023
1042 RIVERSIDE COUNTY
BEN349300

WAGE GARNISHMENT PAYMENT
Printed
300154
8/17/2023
1042 RIVERSIDE COUNTY
BEN349534

WAGE GARNISHMENT PAYMENT
Printed
300234�
8/24/2023
1035 RIVERSIDE COUNTY
JUN'23 !
JUN'23 PRKG CITATION ASSESSMENTS
Printed
300234
8/24/2023
1035 RIVERSIDE COUNTY
MAY'23
MAY'23 PRKG CITATION ASSESSMENTS
Printed
300234
8/24/2023
1035 RIVERSIDE COUNTY
APR'23 `
APR'23 PRKG CITATION ASSESSMENTS
Printed
300235
8/24/2023
1035 RIVERSIDE COUNTY
AC0000002010
FY 23/24 LAFCO FEES: PLANNING
Printed
300236
8/24/2023
2635 RIVERSIDE COUNTY
PE00000011
EMERGENCY RADIO RENTAL: POLICE
Printed
300300
8/31/2023
1045 RIVERSIDE COUNTY
23-197507
CEQA FILING: PW17-06: PW
Printed
300301 -■
8/31/2023
1597 RIVERSIDE COUNTY
FY 23/24 DEBT SRVC
FY 23/24 ANIMAL SHELTER DEBT SERVICE FEE
Printed
300302
8/31/2023
2635 RIVERSIDE COUNTY
PE0000001153B
JUL EMERG RADIO RENTALS: CODE ENF
Printed
15444 -�
8/14/2023
1607 RUBIOS RESTAURANTS INC
119fflmm�
REFRESHMENTS: STAFF TRAINING: TCSD
Wire
300304
8/31/2023
2487 RUSSELL SIGLER INC
INV-SDG23001859
HVAC SUPPLIES: FACILITY MAINT
Printed
3003059r
8/31/2023
3267 SAFEGUARD BUSINESS SYSTEMS INC
9001961983
ENDORSEMENT STAMP: FINANCE
Printed
300305
8/31/2023
3267 SAFEGUARD BUSINESS SYSTEMS INC
9002165708
ENDORSEMENT STAMP: FINANCE
Printed
300305
8/31/2023
3267 SAFEGUARD BUSINESS SYSTEMS INC
9001860031
ENDORSEMENT STAMP: FINANCE
Printed
300064
8/10/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 07/15/23
COUNTRY LIVE! @MERC 07/01/23
Void
300084
8/10/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 07/01/23
COUNTRY LIVEI @ THE MERC 711/23
Void
300115
8/14/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 07/01/23
COUNTRY LIVE! @THE MERC 711/23
Printed
300115
8/14/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 07/15/23
COUNTRY LIVEI @ MERC 07/01/23
Printed
300237
8/24/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 08/05/23
COUNTRY LIVE! @ THE MERC: 08/05/23
Printed
300237
8/24/2023
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 08/19/23
COUNTRY LIVEI @ THE MERC 08/19
Printed
300238
8/24/2023
3226 SANCHEZ LUCIA
58188075
REFUND: TINY TOTS: CLASSES: TCSD
Printed
300239
8/24/2023
3229 SANCHEZ MARIA OFELIA
59368071
REFUND: SENIOR EXCURSION CORONADO: TCSD
Printed
600037
8/3/2023
2008 SARNOWSKI SHAWNA PRESTON
07082023
PHOTOGRAPHY SVCS: MUSEUM/ACE
EFT
600037
8/3/2023
2008 SARNOWSKI SHAWNA PRESTON
070423
PHOTOGRAPHY SVCS: SPECIAL EVENTS
EFT
600037
8/3/2023
2008 SARNOWSKI SHAWNA PRESTON
07072023
PHOTOGRAPHY SVCS: MUSEUM/ACE
EFT
600067
8/10/2023
2008 SARNOWSKI SHAWNA PRESTON
008012023

PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
600067
8/10/2023
2008 SARNOWSKI SHAWNA PRESTON
071120023
PHOTOGRAPHY SVCS: CITY COUNCIL
EFT
600067
8/10/2023
2008 SARNOWSKI SHAWNA PRESTON
08012023
PHOTGRAPHYS SVCS: COMMUNITY SUPPORT
EFT
600067
8/10/2023
2008 SARNOWSKI SHAWNA PRESTON
07262023
PHOTOGRAPHY SVCS: TRAILS TEMECULA
EFT
600094 -■
8/17/2023
2008 SARNOWSKI SHAWNA PRESTON
07142023
PHOTGRAPHYS SVCS: MPSC/HUMAN SVCS: TCSD
EFT
600094
8/17/2023
2008 SARNOWSKI SHAWNA PRESTON
07272023
PHOTGRAPHYS SVCS: SPECIAL EVENTS: TCSD
EFT
600094 -■
8/17/2023
2008 SARNOWSKI SHAWNA PRESTON
070620023
PHOTGRAPHYS SVCS: MPSC/HUMAN SVCS: TCSD
EFT
600094
8/17/2023
2008 SARNOWSKI SHAWNA PRESTON
07292023
PHOTGRAPHYS SVCS: THEATER: TCSD
EFT
600128 -■
8/24/2023
2008 SARNOWSKI SHAWNA PRESTON
08042023
PHOTOGRAPHY SVCS: MUSEUM/ACE
EFT
600172
8/31/2023
2008 SARNOWSKI SHAWNA PRESTON
08122023
PHOTOGRAPHY SVCS: ACE/MUSEUM
EFT
300306 -■
8/31/2023
2817 SCP DISTRIBUTORS LLC
AL495326
MISC POOL SUPPLIES: AQUATICS TCSD —
Printed
300306
8/31/2023
2817 SCP DISTRIBUTORS LLC
AL494630
MISC POOL SUPPLIES: AQUATICS TCSD
Printed
300306
8/31/2023
2817 SCP DISTRIBUTORS LLC
AL496476
MISC POOL SUPPLIES: AQUATICS TCSD jME Printed
300307
8/31/2023
2817 SCP DISTRIBUTORS LLC
AL499067
POOL EQUIPMENT: TCSD
Printed
15336
8/14/2023
3365 SECURE MEASURES
9947
REGISTRATION: VETERAN CULTURE FOR FIRST RESPONDERS
1 Wire
15175
8/14/2023
3253 SERVER SUPPLY
0256
CABLES: TPL: INFO TECH
Wire
300085
8/10/2023
1787 SHRED IT US JV LLC
8004330914
SHRED SERVICES: CITYWIDE
,F/oid
300085
8/10/2023
1787 SHRED IT US JV LLC
8004331031
SHRED SERVICES: CITYWIDE
Void

300116
8/14/2023
1787 SHRED IT US JV LLC
8004331031
SHRED SERVICES: CITYWIDE 111111h. Printed

23.28 300116
8/14/2023
1787 SHRED IT US JV LLC
8004330914
SHRED SERVICES: CITYWIDE
Printed
393.17
300240
8/24/2023
1787 SHRED IT US JV LLC
8004522381
SHRED SERVICES: CITYWIDE
Printed
242.17
600069
8/10/2023
2617 SIDI SEBASTIAN
71323
MISC. VIDEOGRAPHY SERVICES: ECO DEV
EFT
1,400.00
600038
8/3/2023
1780 SILVERMAN ENTERPRISES INC
1782
SECURITY: SPECIAL EVENTS: TCSD
-iff�
5,731.50
600070
8/10/2023
1780 SILVERMAN ENTERPRISES INC
1797
SECURITY: ROTATING PARKS
EFT
5,456.00
300241
8/24/2023
1061 SMART AND FINAL INC . .
775033-81423
POOL PARTY SUPLIES/HIGH HOPES:SENIOR CENTER
Printed ,
201.17
600039
8/3/2023
1061 SMART AND FINAL INC
07/20/23
MISC SUPPLIES: WORKFORCE DEV: TCSD
EFT
183.48
600039
8/3/2023
1061 SMART AND FINAL INC
07/21/23
MISC SUPPLIES: SFSP: TCSD
EFT
262.58
600095
8/17/2023
1061 SMART AND FINAL INC
08/08/23
MISC SUPPLIES : MPSC
EFT
355.65
600095
8/17/2023
1061 SMART AND FINAL INC
7/31/23
MISC SUPPLIES: SUMMER FOOD PRGM: TCSD
EFT
398.53
600095
8/17/2023
1061 SMART AND FINAL INC
07/26/23
MISC SUPPLIES: WORKFORCE DEV: TCSD
EFT
108.56
600095
8/17/2023
1061 SMART AND FINAL INC
08/04/23
MISC SUPPLIES: SUMMER FOOD PRGM: TCSD
EFT
202.56
600130
8/24/2023
3170 SMER RESEARCH 1 LLC
50012
JUL SOLAR GENERATION: VARI LOCATIONS
EFT
34,304.98
300086
8/10/2023
1070 SO CALIF ASSN OF GOVERNMENTS
SCAG FY24 0171
FY 23/24 AGENCY MEMB DUES: CITY MGR
Void
13,397.00
300117
8/14/2023
1070 SO CALIF ASSN OF GOVERNMENTS
SCAG FY24 0171
FY 23/24 AGENCY MEMB DUES: CITY MGR
Printed
13,397.00
15654
8/22/2023
1094 SO CALIF GAS COMPANY

VAR SOCALGAS JUL
VARIOUS JUL SO CAL GAS SVCS Momm"'i
Wire
4,058.78
300309
8/31/2023
1094 SO CALIF GAS COMPANY
4389 FERNANDEZ
HOMELESS PREV: 08902394389 FERNANDEZ
Printed
1,162.94
600131
8/24/2023
2217 SOCIAL WORK ACTION GROUP
07312023 ■
JUL OUTREACH SERVICES: TCSD
EFT
9,166.67
15652
8/31/2023
1800 SOUTHERN CALIFORNIA EDISON CO

VAR SCE JUL/AUG

VARIOUS JUL/AUG SOCAL EDISON SVCS
Wire
249,288.16
300156
8/17/2023
1800 SOUTHERN CALIFORNIA EDISON CO
7590502214 MM

METER & SVC CHANGE PANEL RELOCATION CONSOLIDATION
' Printed
3,482.88
300242
8/24/2023
1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949230701
JUL GEN USAGE: 0141,0839,0978,0979
Void
529.63
300242
8/24/2023
1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY
459492308011PW-
AUG GEN USAGE: 0141,0839,0978,0979
I"R"-
533.41
15177
8/14/2023
1399 SOUTHWEST AIRLINES
2917
AIRFARE:MISAC CONFERENCE: INFO TECH
Wire
517.96
15212
8/21/2023
1399 SOUTHWEST AIRLINES
1027 7
AIRFARE: LEAGUE OF CALIF CITIES CONF
Wire
486.95
15260
8/14/2023
1399 SOUTHWEST AIRLINES
0672
AIRFARE: CONFERENCE: CAL CITIES
Wire
457.96
15274
8/14/2023
1399 SOUTHWEST AIRLINES
0359A
AIRFARE: CAL CITIES ANNUAL CONFERENCE: CMO
Wire
307.96
15275
8/14/2023
1399 SOUTHWEST AIRLINES
0367
AIRFARE: CAL CITIES ANNUAL CONFERENCE: CMO
Wire
187.98
15276
8/14/2023
1399 SOUTHWEST AIRLINES
0375
AIRFARE: CAL CITIES ANNUAL CONFERENCE: CMO
Wire
213.98
15295
8/14/2023
1399 SOUTHWEST AIRLINES
1357
AIRFARE: LEAGUE OF CALIF CITIES CONF: CC
Wire
605.96
15398
8/10/2023
1399 SOUTHWEST AIRLINES
8868
AIRFARE: CNOA CONFERENCEMEN
Wire
466.95
15423
8/14/2023
2928 SQUARE GROVE LLC
O6/20
CREDIT: FURNITURE: CRC
Wire
(34A3)
300243
8/24/2023
2928 SQUARE GROVE LLC
INV1551541
CRC DESK MEEii
Printed
2,367.49
15166
8/21/2023
1028 STADIUM PIZZA INC
5666
RFRSHMNTS: WORKSHOP: TVE2
Wire
161.59
15193
8/14/2023
1028 STADIUM PIZZA INC
8721
REFRESHMENTS: TEAM OUTREACH MEMM"
Wire
206.66
15203
8/14/2023
1028 STADIUM PIZZA INC
5508
REFRESHMENTS: OUTREACH TEAM
Wire
69,71
300033
8/3/2023
1028 STADIUM PIZZA INC
07/30/23
RFRSHMNTS: AQUATICS: TCSD
Printed
525.83
300244
8/24/2023
1028 STADIUM PIZZA INC
08/11/23
RFSHMNTS: WORKFORCE DEV: TCSD
Printed

37.70 300244 -■
8/24/2023
1028 STADIUM PIZZA INC
08/04/23
RFSHMNTS: CRC
Printed
EEff62.21
300244
8/24/2023
1028 STADIUM PIZZA INC
08/11/23B
RFSHMNTS: WORKFORCE DEV: TCSD
Printed

21.38 300245 ■
8/24/2023
1028 STADIUM PIZZA INC
08/01/23
REFRESHMENTS: WORKFORCE DE
Printed
�35.67
300245
8/24/2023
1028 STADIUM PIZZA INC
08/02/23A
REFRESHMENTS: WORKFORCE DE
Printed

83.51 300245
8/24/2023
1028 STADIUM PIZZA INC
08/02/23
REFRESHMENTS: WORKFORCE DE 111EEEEE� Printed
�57.40
300245
8/24/2023
1028 STADIUM PIZZA INC
07/28/23
REFRESHMENTS: WORKFORCE DE
Printed
145.85
300310 F
8/31/2023
1028 STADIUM PIZZA INC
082323-73.76
REFRESHMENTS -WORKFORCE PROGRAMS-TCSD Printed
_ 73.76
300310
8/31/2023
1028 STADIUM PIZZA INC
08/04/23B
RFRSHMNTS: AQUATICS: TCSD
Printed
227.49
300310 IL
8/31/2023
1028 STADIUM PIZZA INC
082423-04.02
REFRESHMENTS -WORKFORCE DEV:TCSD
Printed
_ 44.02
300310
8/31/2023
1028 STADIUM PIZZA INC
082423-36.01
REFRESHMENTS -WORKFORCE DEV:TCSD
Printed

36.01 300157 -■
8/17/2023
1431 STANDARD INSURANCE COMPANY
BEN348740
SHORT TERM DISABILITY: PAYMENT Printed
11,460.34
300158
8/17/2023
1431 STANDARD INSURANCE COMPANY
BEN349518
BASIC LIFE INSURANCE: PAYMENT
Printed
11,942.14
300159 -■
8/17/2023
1431 STANDARD INSURANCE COMPANY
BEN348746

VOLUNTARY SUPP LIFE INSURANCE
Pdnted
1,776.63
300160
8/17/2023
1431 STANDARD INSURANCE COMPANY
BEN349524
VOLUNTARY SUPP LIFE INSURANCE: PAYMENT
Printed
1,851.63
300034
8/3/2023
1452 STAPLES INC
7902791681-0-1
MISC OFC SUPPLIES: OPERATIONS: TCSD - Printed
225.38
300161
8/17/2023
1452 STAPLES INC
7902752882-0-1
MISC OFC SUPPLIES: LIBRARY
Printed

49.35 300161 L�
8/17/2023
1452 STAPLES INC
7902752882-0-2
MISC OFC SUPPLIES: LIBRARY - Printed

57.30 300161
8/17/2023
1452 STAPLES INC
7612639747-0-2
MISC OFC SUPPLIES: PD
Printed
37,26
300246'
8/24/2023
1452 STAPLES INC
7612639747-0-1
MISC OFC SUPPLIES: PD
Printed
184.91
300246
8/24/2023
1452 STAPLESINC
7903161906-0-1

MISC OFFICE SUPPLIES -LIBRARY TCSD
Printed

43.97 300246 `�
8/24/2023
1452 STAPLES INC
7612411440-0-1
MISC OFC SUPPLIES: PD
Printed
657.06
300246
8/24/2023
1452 STAPLES INC
7613288052-0-1
MISC SUPPLIES: OPERATIONS: TCSD
Printed
39,68
300311 -■
8/31/2023
1452 STAPLES INC =
7613904686-0-1
MISC OFC SUPPLIES: CRC: TCSD
Printed
115.91
300311
8/31/2023
1452 STAPLES INC
7612639747-5-1
MISC OFC SUPPLIES: PD
Printed
(45.12)
300311'
8/31/2023
1452 STAPLES INC
7613983277-0-1
MISC SUPPLIES: LIBRARY
Printed

42.64 300311
8/31/2023
1452 STAPLES INC
7612639747-2-1
MISC OFC SUPPLIES: PD
Printed
(24.82)
300311
8/31/2023
1452 STAPLES INC
7612639747-ji&IIIIIIIIiMISC
OFC SUPPLIES: PD
Printed
(78.50)
15277
8/14/2023
1535 STARBUCKS CORPORATION
4728
REFRESHMENTS: FIRE STA 95 VIDEO
Wire
20,00
15352 --
8/21/2023
1535 STARBUCKS CORPORATION
8580ME
REFRESHMENTS: PUBLIC PRESENTATION MGR
Wire

22.00 300087
8/10/2023
3195 STRATEGIC OPERATIONS INC
LEO118-002
REGIST: TACTICAL EMERG CASUALTY CARE
Void
2,100.00
300118
8/14/2023
3195 STRATEGIC OPERATIONS INC
LE0118-002
REGIST: TACTICAL EMERG CASUALTY CARE
Printed
2,100.00
15344
8/14/2023
3368 STREET COP TRAINING
4713
REGISTRATION: ANATOMY OF A CRIMINAL VEHICLE
Wire
498.00
600071
8/10/2023
1231 STRONG GARY .
07/07/23B
INTERIOR PAINTING: MPSC: PW20-13
EFT
4,000.00
600133
8/24/2023
1231 STRONG GARY
07/07/23
PAINT STORAGE CONTAINERS: RRSP: PW
EFT
700.00
600133
8/24/2023
1231 STRONG GARY
0S/01/23B
INTERIOR PAINTING MPSC: PW20-13: CIP
EFT
10,000.00
600133
8/24/2023
1231 STRONG GARY
08/09/23
PAINT SVCS: LIBRARY: PW
EFT
500.00
600133
8/24/2023
1231 STRONG GARY
08/01/23
INTERIOR PAINTING MPSC: PW CIP PW20-13
EFT
1,600.00
600133
8/24/2023
1231 STRONG GARY
05/18/23
INTERIOR PAINTING MPSC: PW20-13: CIP
EFT
10,000.00
15441
8/14/2023
3393 STRYDER TRANSPORTATION MEN
4357
EXCURSION: WORKFORCE DEVELOPMENT
Wire
924.00
300035
8/3/2023
1495 STURDIVANT ANGELA P
3220.201

TCSD INSTRUCTOR EARNINGS
Printed
2,352.00
300088
8/10/2023
1495 STURDIVANT ANGELA MMEMM
3220.202

TCSD INSTRUCTOR EARNINGS
Void
2,352.00
300119
8/14/2023
1495 STURDIVANT ANGELA P
3220.202

TCSD INSTRUCTOR EARNINGS
Printed
2,352.00
300036
8/3/2023
1453 SUNBELT RENTALS IN�EEEEEEffll
141492050-0001
LIGHT TOWER/ POWER RENTALS: TCSD
Printed
11,761.57
600072
8/10/2023
1429 SWANK MOTIONS PICTURES INC
RG 3417281
MOVIES IN THE PK: SPECIAL EVENTS: TCSD
EFT
715.00
300247
8/24/2023
2261 T MOBILE USA INC MEMEL
9541609809
GPS LOCATE: TEM SHERIFF
Printed
125.00
15232
8/21/2023
3260 TAXI
2862
TRANSPORTATION: DC LOBBYING
Wire

16.87 15265
8/14/2023
3260 TAXI MEMENW!"
0619
TRANSPORTATION: DC LOBBYING
MENEM

23.63 15269
8/14/2023
3260 TAXI
0627
TRANSPORTATION: DC LOBBYING
Wire
15270
8/14/2023
3260 TAXI
1393
MEMBERSHIP DUES: CITY MGR
Wire
300037
8/3/2023
3179 TEMECULA AUTO GLASS INC
18184
WINDSHIELD INSTALL: STREET MAINT: PW
Printed
15152
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
5863
REGISTRATION: STATE OF THE CITY: FINANCE
Wire
15159
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
0621
REGISTRATION: STATE OF THE CITY
Wire
15171
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1044 _
REGISTRATION: STATE OF THE CITY: COMDEV
_`'ire
15200
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
0541
REGISTRATION: STATE OF THE CITY
Wire
15224
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
6874 _
REGISTRATION: STATE OF THE CITY: HR
`fire
15235
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
2434
REGISTRATION: STATE OF THE CITY: PW
Wire
15240
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1755_
REGISTRATION: STATE OF THE CITY: TRAFFIC: PW
15242
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1880
REGISTRATION: STATE OF THE CITY
—am`'ire
Wire
15306
8/21/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
6878 —
REGISTRATION: STATE OF THE CITY: COMMISSION —ffire
15331
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
2470
REGISTRATION: STATE OF THE CITY: FIRE
Wire
15343
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
7274 —
REGISTRATION: STATE OF THE CITY: PD '
i.re
15425
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
3092
REGISTRATION: STATE OF THE CITY: TCSD
Wire
15426
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
0082
REGISTRATION: STATE OF THE CITY: TCSD
—.re
15435
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
4714
REGISTRATION: STATE OF THE CITY: TCSD
Wire
15436
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
2702
REGISTRATION: STATE OF THE CITY: TCSD
—.re
-
15437
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
3261
REGISTRATION: STATE OF THE CITY: TCSD
Wire
15443 MI4
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
2591
REGISTRATION: STATE OF THE CITY
.re ,
300089
8/10/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1041
Qi FY 23/24 SPONSORSHIP FUNDS: ECO DEV
Void
300120W
8/14/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1041
Qi FY 23/24 SPONSORSHIP FUNDS: ECO DEV
= Printed
300162
8/17/2023
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
9131
REGIST: STATE OF THE CITY: ECO DEV
Printed
15340 L�
8/14/2023
1183 TEMECULA VALLEY RV SERVICE INC
073123
BATTERY & CORE FEE: PD
Wire
600096
8/17/2023
1265 TEMECULA VALLEY SECURITY CENTER
53762
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
600096
8/17/2023
1265 TEMECULA VALLEY SECURITY CENTER
53760
LOCKSMITH SERVICES: TRAFFIC MAINTENANCE
EFT
600096
8/17/2023
1265 TEMECULA VALLEY SECURITY CENTER
53777
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
600096
8/17/2023
1265 TEMECULA VALLEY SECURITY CENTER
53825
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
600096
8/17/2023
1265 TEMECULA VALLEY SECURITY CENTER
53771
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
600134
8/24/2023
1265 TEMECULA VALLEY SECURITY CENTER
53966
LOCKSMITH SVCS: CRC
EFT
600134
8/24/2023
1265 TEMECULA VALLEY SECURITY CENTER
53914
LOCKSMITH SVCS HARVESTON LAKE PARK: PW
EFT
300249 --
8/24/2023
1234 TEMECULA WINNELSON COMPANY
291400-01
PLUMBING SUPPLIES: PARK
Printed
300249
8/24/2023
1234 TEMECULA WINNELSON COMPANY
29045401
PLUMBING SUPPLIES: PARKS
Printed
600097
8/17/2023
1232 TERRYBERRY COMPANY
P16851
SERVICE RECOGNITION: HR ! Milmr,
EFT
600173
8/31/2023
1232 TERRYBERRY COMPANY
P25366
SERVICE RECOGNITION: HR
EFT
300090
8/10/2023
3174 THE GRECIAN SOAP COMPANY
6692
PROMOTIONS: CUSTOM SOAP: ECO DEV
—Mm
300121
8/14/2023
3174 THE GRECIAN SOAP COMPANY
6692
PROMOTIONS: CUSTOM SOAP: ECO DEV
Printed
15198
8/14/2023
3307 THE LOCAL PROVISION
0104
REFRESHMENTS: OUTREACH TEAM
—�
15281
8/14/2023
2770 THE PHOTOBOOTH GUY
8275
PHOTO BOOTH: STATE OF THE CITY: CC
Wire
300313 -�
8/31/2023
3235 TIAN YULING iiiiiiiMEMEEE
REF: 08/14/23
REFUND: PARKING CITATION OVERPAYMENT
Prin�
600135
8/24/2023
1936 TIERCE NICHOLAS DATHAN
NTOTTCT-2023-08
GRAPHIC DESIGN: THEATER: TCSD
EFT
15247 .
8/29/2023
1568 TIME WARNER CABLE —

VAR AUG SPECTRUM

VARIOUS JUL/AUG INTERNET SVCS
Wire
600040
8/3/2023
1063 TIMMY D PRODUCTIONS INC
23554
DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
600040 -�
8/3/2023
1063 TIMMY D PRODUCTIONS INC
23573
DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
600040
8/3/2023
1063 TIMMY D PRODUCTIONS INC
23586
DJ SVCS: CULTURE DAYS AND ART NIGHTS MUSIC EFT
600073
8/10/2023
1063 TIMMY D PRODUCTIONS INC
22454
DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
600136
8/24/2023
1063 TIMMY D PRODUCTIONS INC
23620
CULTURE DAYS & ART NIGHTS MUSIC: TVM
EFT
600041
8/3/2023
2421 TITAN RENTAL GROUP INC
45547
TITAN RENTALS: CANOPIES & EQUIPMENT: SPECIAL EVEN' EFT
600041
8/3/2023
2421 TITAN RENTAL GROUP INC
45544
TITAN RENTALS: CANOPIES & EQUIPMENT: SPECIAL EVENT EFT
300314
8/31/2023
1152 TOP LINE INDUSTRIAL SUPPLY LLC
461068
MISC MAINTENANCE SUPPLIES: PARKS
�-
600074
8/10/2023
2089 TORI DANIELS
23504
DJ/MC/SOUND SVCS: SUMMER CONCERT SERIES
EFT
600074
8/10/2023
2089 TORI DANIELS
23505
DJ/MC/SOUND SVCS: SUMMER CONCERT SERIES
— EFT
600137
8/24/2023
2413 TOWNSEND PUBLIC AFFAIRS INC
20239
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
600137
8/24/2023
2413 TOWNSEND PUBLIC AFFAIRS INC
20105
CONSULTING/GRANT WRITING SVCS: CITY CLERK 1111111M EFT
15301
8/14/2023
3329 TRADER JOES
7960
REFRESHMENTS: BOARD & COMMISSION APPRECIATION Wire
300038
8/3/2023
2827 TRANSPORTATION CHARTER SRVS
57836
SDC TRANSPORTATION 716/23 �MEE Printed
300091
8/10/2023
2827 TRANSPORTATION CHARTER SRVS
57933
TRANSPORTATION: SUMMER CAMP: TCSD
Void
300122
8/14/2023
2827 TRANSPORTATION CHARTER SRVS
57933
TRANSPORTATION: SUMMER CAMP: TCSD
Printed
300163
8/17/2023
2827 TRANSPORTATION CHARTER SRVS
58050
SDC TRANSPORTATION 7/27/2023
Printed
15337 L
8/14/2023
3366 TROPICANA HOTEL
4879
LODGING: NATIONAL SCHOOL SAFETY CONFERENCE: PD Wire
15433
8/14/2023
1555 TV CONVENTION AND VISITORS BUREAU
8885
REGISTRATION: STATE OF TOURISM VTV
Wire
600174'r
8/31/2023
1555 TV CONVENTION AND VISITORS BUREAU
JUN'23
JUN'23 BUS. IMPRV DISTRICT ASMNTS
i EFT
300250
8/24/2023
1003 TYLER TECHNOLOGIES INC
045426048
ACCOUNTING SOFTWARE ANNUAL MAINTENANCE:FINANCE Printed
15134
8/15/2023
1350 U S BANK
SS2 REMITTANCE
COUNTY SS2 REMITTANCE �MMMEE
Wire
15156
8/14/2023
1350 U S BANK
0810
BANK FEES: RET'D PAYMENT FEE
Wire
15178
8/14/2023
1350 U S BANK

FEES TO BE CREDITED
BANK FEES TO BE REVERSED JEEEME�
Wire
15204
8/14/2023
1350 U S BANK

RET'D PMT FEE

BANK TO REVERSE CHARGES
Wire
15205
8/14/2023
1350 U S BANK

OVERLIMIT FEE
OVERLIMIT FEE—wMMMlMME—Wine
15261
8/14/2023
1350 U S BANK
08/10

RETURNED PAYMENT FEE
Wire
15282
8/14/2023
1350 U S BANK
0810A

RETURNED PAYMENT FEE
—
15296
8/14/2023
1350 U S BANK
08/10A

RETURNED PAYMENT FEE
Wire
15307
8/14/2023
1350 U S BANK
0810E '

RETURNED PAYMENT FEE
—.re
15332
8/14/2023
1350 U S BANK
RET'D PMT FEE: 08/10

BANK TO REVERSE CHARGES
Wire
15346
8/14/2023
1350 U S BANK

RET'D PMT FEE RD'
RETURNED BANK FEES: PD
�.re
15449
8/14/2023
1350 U S BANK
08/11 TCSD RPF
RETURNED PMT FEE: TCSD
Wire
15450
8/14/2023
1350 U S BANK
OVR LMT FEE 08/1I f
OVERLIMIT FEE: TCSD
AMM.re
15190
8/14/2023
2561 USER
3783
UBER: CLIENT: RESOURCE CENTER
Wire
15431
8/14/2023
3302 UHAUL
4404
RENTALS: 4TH OF JULY EXTRAVAGANZA: TCSD
—`fire
300092
8/10/2023
1652 ULINE INC
165954181
MISC SUPPLIES: CRC: TCSD
Void
300123
8/14/2023
1652 ULINE INC
165954181 '
MISC SUPPLIES: CRC: TCSD
'bol=
600138
8/24/2023
1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
23-240424
JUL DIG SAFE BILLABLE TIX: PW
EFT
600138 Z6
8/24/2023
1432 UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
720230747
JUL DIG SAFE BRD BILLABLE TIX: PW
--
600043
8/3/2023
2142 URBANE CAFE OPERATIONS LLC
98229
RFRSHMNTS: TVM/ACE EVENTS
EFT
600043
8/3/2023
2142 URBANE CAFE OPERATIONS LLC
99170
REFRESHMNTS: MEETINGS: TVE2
EFT
600043
8/3/2023
2142 URBANE CAFE OPERATIONS LLC
99592
RFRSHMNTS: WORKSHOPS: TVE2
EFT

600098
8/17/2023
2142 URBANE CAFE OPERATIONS LLC
99790

URBANE CAFE
mEFT
368.00
600139
8/24/2023
2142 URBANE CAFE OPERATIONS LLC
99891
REFRESHMENTS: WORKFORCE PROGRAMS
EFT
161.38
600139 _-
8/24/2023
2142 URBANE CAFE OPERATIONS LLC
98824
REFRESHMENTS: WORKFORCE PROGRAMS
EFT
248.10
600139
8/24/2023
2142 URBANE CAFE OPERATIONS LLC
98471
REFRESHMENTS: WORKFORCE PROGRAMS
EFT
303.39
600139 1
8/24/2023
2142 URBANE CAFE OPERATIONS LLC
98495

WORKFORCE PROGRAMS REFRESHMENTS
EFT
302.75
600139
8/24/2023
2142 URBANE CAFE OPERATIONS LLC
98496
REFRESHMENTS: WORKFORCE PROGRAMS
EFT
757.87
15146 `.
8/30/2023
3284 V3 ELECTRIC INC
130975
REFUND: DUPLICATE PAYMENT
Wire
306.40
300093
8/10/2023
1874 VALLEY PRINTING SERVICES INC
26411

CMO LETTERHEAD PAPER SUPPLIES
Void
122,89
300124
8/14/2023
1874 VALLEY PRINTING SERVICES INC
26411

CMO LETTERHEAD PAPER SUPPLIES
Printed
122.89
300251
8/24/2023
1874 VALLEY PRINTING SERVICES INC
26419
PRINTING SVCS: TVE2 MAGAZINE
Printed
448.05
15123 '
8/8/2023
1845 VERIZON WIRELESS i
9939740272
06/16-07115 CELLULARIBROADBAND: CITYWIDE
Wire
10,874.32
300252
8/24/2023
1845 VERIZON WIRELESS
9941694967
07/11-08/10 TASK FORCE TABLETS: POLICE
Printed
439.65
600141
8/24/2023
1505 VILLAGE NEWS INC
23932
SUBSCRIPTION RENEWAL: CITY MGR
EFT

69.95 600044
8/3/2023
2077 VILLANUEVA CHRISTOPHER
2100.204

TCSD INSTRUCTOR EARNINGS
EFT
1,512.00
600044 WM
8/3/2023
2077 VILLANUEVA CHRISTOPHER
2100.201

TCSD INSTRUCTOR EARNINGS
ON EFT
1,134.00
600044
8/3/2023
2077 VILLANUEVA CHRISTOPHER
2100.203

TCSD INSTRUCTOR EARNINGS
EFT
1,417.50
600044'
8/3/2023
2077 VILLANUEVA CHRISTOPHER
2100.202

TCSD INSTRUCTOR EARNINGSMENE
EFT
850.50
300254
8/24/2023
1413 VINCES SPAGHETTI EXPRESS
0772573
INTERN APPRECIATION LUNCH: TCSD
Printed
1,017.46
300094
8/10/2023
2384 VIRTUAL PROJECT MANAGER LLC '
12-3657
PROJECT MANAGEMENT SYSTEM: CIP: PW 11110111111111` Void 12,000.00
300125
8/14/2023
2384 VIRTUAL PROJECT MANAGER LLC
12-3657
PROJECT MANAGEMENT SYSTEM: CIP: PW
Printed
12,000.00
600142
8/24/2023
1498 VISION ONE INC
INV-73947
TICKETING SERVICES: THEATER: TCSD
_-
2,630.60
15303
8/14/2023
1475 VONS
4462
REFRESHMENTS:BOARD& COMMISSION APPRECIATION
Wire

50.34 15330
8/14/2023
1475 VONS =
5109
COMMUNITY EVENT: NAIL NIGHT OUT 8/1/23: FIRE
l91A-

56.00 300255
8/24/2023
1120 VORTEX INDUSTRIES INC
10-1688935
CRC DOOR REPAIRS: PW
Printed
2,847.50
600045
8/3/2023
2034 WADDLETON JEFFREY L
2800.201

TCSD INSTRUCTOR EARNINGS
_ EFT
1,059.10
600045
8/3/2023
2034 WADDLETON JEFFREY L
1160
DJ/MC: SPECIAL EVENTS: TCSD
EFT
525.00
600075
8/10/2023
2034 WADDLETON JEFFREY L
1161
DJ/MC SERVICES: SPECIAL EVENTS: TCSD
_ EFT
525.00
600075
8/10/2023
2034 WADDLETON JEFFREY L
2810.201

TCSD INSTRUCTOR EARNINGS
EFT
1,121.40
600143
8/24/2023
2034 WADDLETON JEFFREY L
1159
MC SVCS SKATE PARK JAMS: TCSD JEEEMME EFT
525.00
15354
8/14/2023
2213 WALL STREET JOURNAL
6944
ONLINE MBRSHP SUBSCRIPTION: COMM DEV
Wire

4.00 15191
8/14/2023
1439 WALMART
3734
SUPPLIES: HELP CTR
Wire

6.82 15194
8/14/2023
1439 WALMART
8058
SUPPLIES: HELP CTR
Wire

66.33 15218 '
8/21/2023
1439 WALMART IMMEF
0136 or
SIGN: HR
Wire
103.27
300039
8/3/2023
1439 WALMART
07/26/2023
MISC SUPPLIES: CRC: TCSD
Printed
635.51
300039 1
8/3/2023
1439 WALMART
07/27/2023A
MISC SUPPLIES: CRC: TCSDMENEM
Printed
386.78
300039
8/3/2023
1439 WALMART
07/27/2023B
MISC SUPPLIES: CRC: TCSD
Printed
814.93
300039 1
8/3/2023
1439 WALMART ■
07/27/2023 `
MISC SUPPLIES: CRC: TCSD
Printed

26.46 300095
8/10/2023
1439 WALMART
08/07/23
MISC SUPPLIES: CRC: TCSD
Void
127.30
300126 1
8/14/2023
1439 WALMART AN.-
OB/07/23
MISC SUPPLIES: CRC: TCSD
Printed
127.30
300256
8/24/2023
1439 WALMART
08/14/23
SUPPLIES: RESPONSIBLE COMPASSION
Printed
268.30
300257
8/24/2023
1102 WAXIE SANITARY SUPPLY INC
81838210
JANITORIAL SUPPLIES: PARKS: PW
- Printed
9,075.51
15214
8/21/2023
_IIMEEEE�
1474 WES FLOWERS
0035
FLOWERS: SOTC VENDOR
Wire

65.25 15219
8/21/2023
1474 WES FLOWERS �MIMM
0160

SUNSHINE FUND
Wire

85.68 300259
8/24/2023
1686 WEST COAST PERFORMING ARTS PRESENTERS
59192656
REIMB: SECURITY DEPOSIT
Printed
500.00
300164 r
8/17/2023
1033 WEST PUBLISHING CORPORATION 1111111jr-
848732470
JUL SOFTWARE SUBSCRIPTION: TEM SHERIFF
- Printed
1,179.86
600144
8/24/2023
1782 WESTERN AV
19033
OSC REFLECT SOFTWARE:OLD TOWN SOUND
EFT
164.16
300260
8/24/2023
1167 WESTERN OILFIELDS SUPPLY CO
1892864
4TH OF JULY TEMP IRRIGATION: TCSD
- Printed
11,486.88
300165
8/17/2023
2322 WEX BANK
90996755
07/07-08/06 FUEL USAGE: POLICE
Printed
2,228.22
15289 -■
8/14/2023
3255 WHATABURGER
6249 !
REFRESHMENTS: DC LOBBYING
- Wire

7.45 300261
8/24/2023
2175 WHITE CAP LP
50023243614
ASPHALT SUPPLIES: STREET MAINT
Printed

78.78 300262'
8/24/2023
3233 WILLIAMS ANTONETTE KALIYAH
REF: 8/14/231IL6_
REFUND: PARKING CITATION OVER PAYMENT
Printed

30.00 600068
8/10/2023
1509 WILLIAMS SHERRY B
FY 23/24
PERFORMANCE: THEATER: TCSD
EFT
16,500.00
600068
8/10/2023
1509 WILLIAMS SHERRY B
PERF: 07/13/23
JAZZ @ THE MERC 07/13/23
EFT
725.00
600068
8/10/2023
1509 WILLIAMS SHERRY B
PERF: 07/27/23
JAZZ @ THE MERC 7127
EFT
625.00
600068
8/10/2023
1509 WILLIAMS SHERRY B
PERF: 07/20/23
JAZZ @ THE MERC 7/20
i EFT
800.00
600068
8/10/2023
1509 WILLIAMS SHERRY B
PERF: 07/29/23
STAND UP COMEDY @ THE MERC 7/29
EFT
1,910.00
600129,1111111111111111`
8/24/2023
1509 WILLIAMS SHERRY B
PERF: 08/11/23
JAZZ @ THE MERC 8/11123
EFT
1,465.00
600129
8/24/2023
1509 WILLIAMS SHERRY B
PERF: 08/10/23
JAZZ @ THE MERC 8/10123
EFT
960.00
600129N
8/24/2023
1509 WILLIAMS SHERRY B
PERF: 08/03/23
JAZZ @ THE MERC 08/03
EFT
392.00
600175
8/31/2023
1069 WINCHAK KRIS R
23,06
ENS PLAN CHECK & REVIEW -LAND DEV:PW
EFT
4,550.00
30OD40
8/3/2023
2069 WONDER SCIENCE
1850.205

TCSD INSTRUCTOR EARNINGS IMENEEN
Printed
4,704.00
15220
8/21/2023
2084 YETI COOLERS
8723
HEALTH & WELLNESS FAIR: HR
Wire
3,014.55
15221
8/21/2023
2084 YETI COOLERS
8722
HEALTH & WELLNESS FAIR: HR _w
Wire
3,014.55
300166
8/17/2023
3224 YOUNG LUPE
57693104
REFUND: SENIOR EXCURSION: MPSC
Printed

5.00 300265
8/24/2023
2477 ZOOM VIDEO COMMUNICATIONS INC
INV212710234
VIDEO COMMUNICATIONS RENEWAL: IT
Printed
10,800.00

300434
9/21/2023
1772

ADAME LANDSCAPE INC
525168
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
300434
9/21/2023
1772

ADAME LANDSCAPE INC
525138
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
300434
9/21/2023
1772

ADAME LANDSCAPE INC
- 525153
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
15151
9/8/2023
3298

ALEXANDER MITCH
REFUND 131227
REFUND: DUPLICATE PAYMENT
Wire
306.40
_ 300435
9/21/20231236

ALL AMERICAN ASPHALT
-1154870,

ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
239.78
300435
9/21/20231236

ALL AMERICAN ASPHALT
1156566

ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
665.80
300518
9/28/20231236

ALL AMERICAN ASPHALT
-1157563 J

ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
243.29
600217
9/14/20231512

ALLEGRO MUSICAL VENTURES INC
26954
PIANO TUNING SVCS:THEATER:TCSD
EFT
280.00
600217
9/14/2023
1512

ALLEGRO MUSICAL VENTURES INC
- 26924
PIANO SVCS: THEATER: TCSD
EFT
280.00
600348
9/28/20231512

ALLEGRO MUSICAL VENTURES INC
26948
PIANO TUN I NGS/MAINT:LIBRARY
EFT
280.00
600176
9/7/2023
1397

ALLIES PARTY EQUIPMENT RENTAL INC
- 1-111010.1.2

BELLY UP/LINEN RENTALS FOR ME RECOGNITION EVENT
EFT
319.51
600349
9/28/2023
1397

ALLIES PARTY EQUIPMENT RENTAL INC
1-110638.1.10
WORKFORCE PROGRAMS COLLEGE FAIR RENTALS: TCSD
EFT
4,931.97
600350
9/28/2023
1397

ALLIES PARTY EQUIPMENT RENTAL INC
- 1-111346.1.3
TABLE/LINEN RENTAL: CM
EFT
319.51
300436
9/21/2023
3180

ALTA PLANNING AND DESIGN INC
304.0002023.108-2
BIKE AND TRAIL WAYFINDING (LR23-0167)
Printed
10,200.00
300436
9/21/2023
3180

ALTA PLANNING AND DESIGN INC
- 304.0002023.108-1
BIKE AND TRAIL WAYFINDING (LR23-0167)
Printed
2,310.00
300436
9/21/2023
3180

ALTA PLANNING AND DESIGN INC
304.0002023.108-3
BIKE AND TRAIL WAYFINDING (LR23-0167)
Printed
9,590.00
600177
9/7/2023
1418

AMAZON CAPITAL SERVICES INC
1WF3-TQXX-JMXX
PHOTOLUMINESCENT EXIT SIGNS: MPSC
EFT
-_ 491.85
600177
9/7/2023
1418

AMAZON CAPITAL SERVICES INC
11Y1-791N-HDWK
EDEN CR: MISC OFC SUPPLIES: CIP: PW
EFT
(38.05)
600177
9/7/2023
1418

AMAZON CAPITAL SERVICES INC
1FTD-VWWG-HMMG
SPECIAL EVENTSUPPLIES- FIRE PREVENTION:FIRE
EFT
-_ 476.25
600177
9/7/2023
1418

AMAZON CAPITAL SERVICES INC
1QPW-CIKI-GWTC
SPECIAL EVENT SUPPLIES- FIRE PREVENTION:FIRE
EFT
328.56
600177
9/7/2023
1418

AMAZON CAPITAL SERVICES INC
1X1G-CX7P-HWMG
MISC OFFICE SUPPUES:ECON DEV:COMSP
EFT
T 213.50
600218
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1K34-K3T1-31CM
SMALL TOOLS & EQUIPMENT: FIRE
EFT
864.54
600218
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1X3T-TV74-64H7
MISC SUPPLIES TOOLS, EQUP:HR
EFT
559.78
600218
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
11MV-L9MN-7FRM
MISC SUPPLIES:THEATER:TCSD
EFT
422.35
600218
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1LC3-WVTP-KKDW
SUPPLIES: THEATER
EFT
320.04
600218
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1LCL-HVL3-H4JR
MISC SUPPLIES: CRC: TCSD
EFT
5,248.03
600218
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1WFX-GHGN-3WGD

MISC SUPPLIES-ECON DEV
EFT
325.80
600218
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1X7K-CCWL-973K
MISC SUPPLIES:THEATER:TCS
EFT
390.39
600218
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1K34-K3T1-3MYL
MISC SUPPLIES/EQUIP:PD
EFT
297.89
600218
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1DWR-JWRQ-HQ1M
SUPPLIES: TVM: TCSD
EFT
573.22
600218
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
114Y-W6PK-6JCW
MISC SUPPLIES:MPSC AND MRC:TCSD
EFT
644.28
600219
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1CKM-M6MJ-9KPV
MISC SUPPLIES:CITY CLERK
EFT
231.97
600219
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
11M4-PT1C-4CMP
PHOTOLUMINESCENT EXIT SIGNS: SENIOR CENTER:PW
EFT

65.14 600219
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1PNK-GGCM-9K3F

MISC OFFICE SUPPLIES-COMM DEV
EFT

44.61 600219
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1KGM-N3WX-7VW7
MISC SUPPLIES:COMM DEV i
EFT

47.55 600219
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1PQ1-9T3T-7VD3
MISC SUPPUES:SPEC EVENTS:TCSD
EFT

43.98 600220
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1TQ1-FDLT-H9NL
MISC SUPPLIES: CRC �
EFT
489.85
600220
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1HJM-JWW6-G9N6
MISC SUPPLIES: FACILITIES: PW
EFT
(67.32)
600220
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
19FP-7HRV-L9RJ
MISC SUPPLIES: TVM: TCSD
EFT

15.95 600220
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1QPV-77CW-7CC6
MISC SUPPLIES: CRC
EFT

76.11 600220
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1H4M-DC7Y-K3GW
MISC ITEMS: AQUATICS: TC�
EFT
1,473.99
600220
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1TW7-T3C3-HJ4M
MISC SUPPLIES: WORKFORCE DEV
EFT

26.07 600220 ,
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
193V-NXKM-HDH4
MISC SUPPLIES: CRC �
EFT
1,237.97
600220
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1FXH-6C64-JL9P
SUPPLIES: SPECIAL EVENTS: TCSD
EFT
682.18
600220 ,
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
11MV-L9MN-6PF9
MISC SUPPLIES: CRC: TCSD
EFT
951.24
600220
9/14/2023
1418

AMAZON CAPITAL SERVICES INC
1KGM-N3WX-6D4H
MISC SUPPLIES: CRC
EFT

65.14 600274 ,
9/21/2023
1418

AMAZON CAPITAL SERVICES INC
1K7P-RNR7-GTWD
MISC SUPPLIES/EQUIP: PW�
EFT

69.94 600274
9/21/2023
1418

AMAZON CAPITAL SERVICES INC
1W4R-CGM7-6CLF

MISC SUPPLIES/EQUIP
EFT
158.98
600274
9/21/2023
1418

AMAZON CAPITAL SERVICES INC
1VRK-7V61-47TH

MISC SUPPLIES -IT
EFT
311.33
600274
9/21/2023
1418

AMAZON CAPITAL SERVICES INC
AMAZON INV 1XLR-94TN MISC OFFICE SUPPLIES:TRAFFIC:PW
EFT
539.07
600274
9/21/2023
1418

AMAZON CAPITAL SERVICES INC
11LX-1PJR-9V49 lllll� MISC SUPPLIES: FINANCE �
EFT
125.20
600275
9/21/2023
1418

AMAZON CAPITAL SERVICES INC
1H4M-DC7Y-J6XT
MISCSUPPLIES/EQUIP: PW
EFT
(25.00)
600275
9/21/2023
1418

AMAZON CAPITAL SERVICES INC
1X7K-CCWL-66G3 = SECURITY SYSTEMMARVESTON LAKE BOATHOUSE:ITSS EFT
1,455.60
600351
9/28/2023
1418

AMAZON CAPITAL SERVICES INC
11RK-T3CR-4P19
OFFICE SUPPLIES: EM:FIRE
EFT
695.57
600351
9/28/2023
1418

AMAZON CAPITAL SERVICES INC
11MV-L9MN-46N9
MISC SUPPLIES-TVM:TCSD
EFT
1,189.19
600351
9/28/2023
1418

AMAZON CAPITAL SERVICES INC
1RP6-R99N-HRM7
MISC SUPPLIES/EQUIP: PW
EFT

15.21 600352
9/28/2023
1418

AMAZON CAPITAL SERVICES INC
1JQM-RJFG-66LY
OFFICE SUPPLIES: FIRE
EFT

48.23 600352
9/28/2023
1418

AMAZON CAPITAL SERVICES INC
19GW-VR9M-93YD
OFFICE SUPPLIES: FIRE
EFT
(16.84)
600352
9/28/2023
1418

AMAZON CAPITAL SERVICES INC
14NY-OWNI-GRXW
OFFICE SUPPLIES: FIRE
EFT
1,503.82
600352
9/28/2023
1418

AMAZON CAPITAL SERVICES INC
1DVP-KV3H-JLQ3
MISC SUPPLIES: CRC: TCSD
EFT
1,500.58
300315
9/7/2023
2481

AMCAL PUJOL FUND LP
P-CKR082223

RENTAL ASSISTANCE-HINES-CDBG
Printed
2,550.00
600178
9/7/2023
1261

AMERICAN FORENSIC NURSES INC
78011
DRUG ALCOHOL ANALYSIS:TEM SHERIFF
EFT
1,208.97
600178
9/7/2023
1261

AMERICAN FORENSIC NURSES INC
78010
DRUG ALCOHOL ANALYSIS:TEM SHERIFF
EFT
1,121.95
600221
9/14/2023
1261

AMERICAN FORENSIC NURSES INC
78045
DRUG ALCOHOL ANALYSIS:TEM SHERIFF:PD
EFT
430.65
600221
9/14/2023
1261

AMERICAN FORENSIC NURSES INC
_ 78078
DRUG ALCOHOL ANALYSIS SVCS:PD
EFT
129.72
600221
9/14/2023
1261

AMERICAN FORENSIC NURSES INC
78053
OCT STAND BY FEE:POLICE
EFT
1,485.90
600353
9/28/2023
1261

AMERICAN FORENSIC NURSES INC
78139
DRUG ALCOHOL ANALYSIS: PD
EFT
129.72
600353
9/28/2023
1261

AMERICAN FORENSIC NURSES INC
78136
DRUG ALCOHOL ANALYSIS: PD
EFT
748.91
300437
9/21/20231122

AMERIGAS
3154166601
PROPANE FUEL - FIRE STA 92:FIRE
Printed
538.29
600179
9/7/2023
1805

AQUA CHILL OF SAN DIEGO
20073331
DRINKING WATER SYSTEM MAINT: TCC
EFT

28.55 600179
9/7/2023
180 M,

AQUA CHILL OF SAN DIEGO
20073326
DRINKING WATER SYSTEM MAINT: MPSC
EFT

35.89 600179
9/7/2023
1805

AQUA CHILL OF SAN DIEGO
20073321
DRINKING WATER SYSTEM MAINT: TPL
EFT

28.55 600222
9/14/2023
18M

AQUA CHILL OF SAN DIEGO
20073319C
DRINKING WATER SYSTEM MAINT: CIP: PW
EFT

9.79 600276
9/21/2023
1805

AQUA CHILL OF SAN DIEGO
20074145
SEP DRINKING WTR SYS MAINT: THEATER
EFT

28.55 600276
9/21/2023
18M

AQUA CHILL OF SAN DIEGO
20074149
SEP DRINKING WTR SYS MAINT: MALL PD
EFT

62.53 600276
9/21/2023
1805

AQUA CHILL OF SAN DIEGO
20074153
SEP DRINKING WTR SYS MAINT: JRC
EFT

28.55 600276 ,
9/21/2023
18M

AQUA CHILL OF SAN DIEGO
- 20074144
SEP DRINKING WTR SYS MAINT: TPL
EFT

28.55 600276
9/21/2023
1805

AQUA CHILL OF SAN DIEGO
20074148
SEP DRINKING WTR SYS:MAINT: MPSC
EFT

35.89 600276 ,
9/21/2023
18M

AQUA CHILL OF SAN DIEGO
20074098
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT

69.60 600276
9/21/2023
1805

AQUA CHILL OF SAN DIEGO
20074151
DRINKING WTR SYS MAINT: CIVIC CTR
EFT
213.97
600276
9/21/2023
18M

AQUA CHILL OF SAN DIEGO
20074152
SEP DRINKING WTR SYS MAINT: SPORTS PARKS
EFT

69.60 600276
9/21/2023
1805

AQUA CHILL OF SAN DIEGO
20074136.

SEP DRINKING WTR SYS MAINT: PD
EFT

62.53 600276
9/21/2023
18M

AQUA CHILL OF SAN DIEGO
20074147
SEP DRINKING WTR SYS MAINT:TVM
EFT

28.55 600277
9/21/2023
1805

AQUA CHILL OF SAN DIEGO
20073319A
DRINKING WATER SYSTEM MAINT: LAND DEV
EFT

9.79 600277
9/21/2023
18M

AQUA CHILL OF SAN DIEGO
20073319E
DRINKING WATER SYSTEM MAINT: TRAFFIC: PW
EFT

9.78 600277
9/21/2023
1805

AQUA CHILL OF SAN DIEGO
20074146
SEP DRINKING WTR SYS MAINT:INFO TECH
EFT

28.55 600277
9/21/2023
18M

AQUA CHILL OF SAN DIEGO
20074093
DRINKING WATER SYSTEM MAINT: FACILITIES
EFT

28.55 600277
9/21/2023
1805

AQUA CHILL OF SAN DIEGO
20074143
SEP DRINKING WTR SYS MAINT: HARVESTON PARK
EFT

28.28 600277
9/21/2023
14 AQUA CHILL OF SAN DIEGO
20074142-C
SEP DRINKING WTR SYS MAINT: CIP
EFT

9.78 600277
9/21/2023
1805

AQUA CHILL OF SAN DIEGO
20073276
DRINKING WATER SYSTEM MAINT: TCC
EFT

28.55 600354
9/28/2023
1805

AQUA CHILL OF SAN DIEGO
20074150
SEP DRINKING WTR SYS MAINT: FOC
EFT

28.55 600354
9/28/2023
1805

AQUA CHILL OF SAN DIEGO
20074142-A
SEP DRINKING WTR SYS MAINT: LAND DEV
EFT

9.79 600354
9/28/2023
1805

AQUA CHILL OF SAN DIEGO
20074142-B
SEP DRINKING WTR SYS MAINT: TRAFFIC DIV
EFT

9.79 300316
9/7/2023
2777

ARAMARK SERVICES INC
7012289
BEVERAGE SERVICES: FACILITIES
Printed
114.59
300316
9/7/2023
2777

ARAMARK SERVICES INC
106012638

REFRESHMENTS SERVICES, FACILITIES
Printed

78.34 300519
9/28/2023
2401

ARCTIC CIRCLE ENTERPRISES LLC
N042736
GIFT SHOP MERCHANDISE: TVM: TCSD
Printed
735.63
600223
9/14/2023
2917

ARJONA GLORIA
STTLMNT: 08/18/23
STTLMNT: BRAZILIAN & LATIN JAll 8/18
EFT
1,106.95
600355
9/28/2023
2917

ARJONA GLORIA
STTLMNT: 09/15/23
STTLMNT: BRAZILIAN & LATIN JAZZ 9/15/23
EFT
961.85
300438
9/21/2023
2502

ARTHUR J GALLAGHER & CO
4796868
LEGAL SVCS: VERIFY INSURANCE RENEWAi
Printed
16,506.00
300317
9/7/20231107

ASSISTANCE LEAGUE OF TEMECULA VALLEY
CSF O8/11/23

COMMUNITY SERVICE FUNDING
Printed
45,000.00
600224
9/14/2023
3168

ASTER CONSTRUCTION SERVICES IN
3 OUTDOOR REC AREA: MPSC: CIP
EFT
128,413.69
600278
9/21/2023
1170

AUTOPARTSPROS LLC
080401
AUTO PARTS:STREET MAINTENANCE:PW
EFT

21.64 600180
9/7/2023
2381

AYERS WILLIAM BRIAN
2915
ELECTRICAL LABOR: LIBRARY
EFT
2,400.00
600180
9/7/2023
2381

AYERS WILLIAM BRIAN
2909
ELECTRICAL LABOR: HARVESTON LAKE
EFT
200.00
600356
9/28/2023
2073

AZTEC LANDSCAPING INC
J1587
AUG RESTROOM MAINT: PARKS: P�
EFT
9,580.39
600356
9/28/2023
2073

AZTEC LANDSCAPING INC
J1561
JUL RESTROOM MAINT: PARKS: PW
EFT
9,580.39
600358
9/28/2023
1405

B&H FOTO & ELECTRONICS CORP
216485165
MISC AV EQUIPMENT:PEG:ITSS i
EFT
1,960.54
300318
9/7/2023
1745

BACKHAUS DANCE
08/29/23
PERFORMANCE: THEATER: TCSD
Printed
7,500.00
1 300318
9/7/20231745

BACKHAUS DANCE
08/28/23
RESIDENCY SCHOLAR: THEATER:

Printed
1,200.00
300440
9/21/20231909

BAMM PROMOTIONAL PRODUCTS INC
12530

STAFF APPAREL- TVM
Printed
880.11
300440
9/21/2023
1909

BAMM PROMOTIONAL PRODUCTS INC
12532
MRC BANNER: TCSD
Printed
176.18
600359
9/28/2023
1810

BARCODES ACQUISITION INC
INV7158254
PROXIMITY CARD SUPPLIES: HELP DESK:IT
EFT
472.12
300394
9/14/20232150

BELTZJON
161
MEDIA SERVICES -jMoojF--
Printed
8,000.00
300395
9/14/20233190

BENNER SHAYU
09/06/23

ART NIGHTS MUSICIAN
Printed
375.00
300520
9/28/2023
3142

BED MUSIC GROUP LLC
PERF: 30/07/23
PERFORMANCE: THEATER: TCSD
Printed
4,800.00
300342
9/7/2023
1315

BERNEL INC
9025
FIRE SYSTEM SVCS: MRC: PW
Printed
14,764.00
300342
9/7/2023
1315

BERNEL INC
9286
REPLACE FIRE SPRINKLER: SENIOR CENTER: PW
Printed
1,080.00
300521
9/28/2023
2935

BETTS KENNETH
1900.201

TCSD INSTRUCTOR EARNINGS
Printed
450.80
300521
9/28/2023
2935

BETTS KENNETH
1900.202

TCSD INSTRUCTOR EARNINGS
Printed
450.80
300521
9/28/2023
2935

BETTS KENNETH
1905.201

TCSD INSTRUCTOR EARNINGS
Printed
708.40
300521
9/28/2023
2935

BETTS KENNETH
1910.202

TCSD INSTRUCTOR EARNINGS
Printed
386.40
300521
9/28/2023
2935

BETTS KENNETH
1910.201

TCSD INSTRUCTOR EARNINGS
Printed
450.80
300521
9/28/2023
2935

BETTS KENNETH
1905.202

TCSD INSTRUCTOR EARNINGS
Printed
708.40
600357
9/28/2023
1980

BGP RECREATION INC
4005.201

TCSD INSTRUCTOR EARNINGS
EFT
1,795.50
600357
9/28/2023
1980

BGP RECREATION INC
4005.202 1ST PMT

TCSD INSTRUCTOR EARNINGS
EFT
2,646.00
300320
9/7/2023
2922

BIKE TEMECULA VALLEY CORP
09/05/23
FY 23/24 COMMUNITY SERVICE FUNDING
Printed
5,000.00
300522
9/28/20232922

BIKE TEMECULA VALLEY CORP
FY 23/24 DGF
FY 23/24 DISCRETIONARY GRANT FUNDS
Printed
2,500.00
300321
9/7/2023
1264

BID TOX LABORATORIES
44733
PHLEBOTOMY SERVICES: PD
Printed
1,878.45
300321
9/7/2023
1264

BID TOX LABORATORIES
44801
PHLEBOTOMY SERVICES: PD
Printed
806.80
300321
9/7/2023
1264

BID TOX LABORATORIES
44734
PHLEBOTOMY SERVICES: PD
Printed
2,832.96
600181
9/7/2023
1101

BLUETRITON BRANDS INC
031-16705212167
WATER DELIVERY SVCS: TES POOL: PW
EFT

11.95 600181
9/7/2023
1101

BLUETRITON BRANDS INC
13H0028662112
WATER DELIVERY SVCS: PBSP: PW
EFT
103.94
600181
9/7/2023
1101

BLUETRITON BRANDS INC
03G6707423995
WATER DELIVERY SVCS: CHAPARRAL HS: PW
EFT

20.00 600181
9/7/2023
1101

BLUETRITON BRANDS INC
03H0035623057
WATER DELIVERY SVCS: TESC POOL: PW
EFT

83.67 600279
9/21/2023
1101

BLUETRITON BRANDS INC
0316702622575
WATER DELIVERY SERVICES AT THE TVE2
EFT

21.74 600360
9/28/2023
1101

BLUETRITON BRANDS INC
1310028910578
WATER DELIVERY SVCS: PW
EFT
312.10
600182
9/7/2023
2047

BOB CALLAHANS POOL SERVICE
0172

JUL POOL AND FOUNTAIN MAINTENANCE
EFT
1,200.00
600182
9/7/2023
2047

BOB CALLAHANS POOL SERVICE
0174

AUG POOL AND FOUNTAIN MAINTENANCE
EFT
1,200.00
600182
9/7/2023
2047

BOB CALLAHANS POOL SERVICE
0171

JUL POOL AND FOUNTAIN MAINTENANCE
EFT
1,400.00
600182
9/7/2023
2047

BOB CALLAHANS POOL SERVICE
0173

AUG POOL AND FOUNTAIN MAINTENANCE
EFT
1,400.00
600361
9/28/2023
2047

BOB CALLAHANS POOL SERVICE
0176
SEP POOL MAINT: OLD TOWN FOUNTAIN
EFT
1,200.00
600361
9/28/2023
2047

BOB CALLAHANS POOL SERVICE
0175
SEP POOL MAINT: CRC & TES
EFT
1,400.00
300322
9/7/2023
1631

BONCOR WATER SYSTEMS LLC
789589 08/16/23
08/17-09/13 WTR FILTER: FIRE STA 73
Printed
330.00
300322
9/7/2023
1631

BONCOR WATER SYSTEMS LLC
789589 06/21/23
06/22-07/19 WTR FILTER: FIRE STA 73
Printed
330.00
300322
9/7/2023
1631

BONCOR WATER SYSTEMS LLC
- 78958907/19/23
07/20-08/16 WTR FILTER: FIRE STA 73
Printed
330.00
300523
9/28/2023
1579

BOZONELOS BOB
MUSIC PERF:PLEIN AIR
MUSIC PERFORMANCE: PLEIN AIR RECEPTION
Printed
300.00
600280
9/21/2023
2612

BRAND ASSASSINS
22538
STREET POLE BANNER MAINTENANCE:COMSP
EFT
1,909.05
600280
9/21/2023
2612

BRAND ASSASSINS
22382
BANNERWALL PROGRAM MAINTENANCE:COMSP
EFT
7,544.53
600362
9/28/2023
2612

BRAND ASSASSINS
22537

OPEN PO MILITARY BANNER PROGRAM IIIII
EFT
712.25
600183
9/7/2023
2415

BRAUN PETER
3744
AUG PLANTSCAPE SVC: CIVIC CTR
EFT
500.00
600183
9/7/2023
2415

BRAUN PETER
3760 +
AUG PLANTSCAPE SVC: LIBRARY
EFT
200.00
600281
9/21/2023
2415

BRAUN PETER
3815
SEP PLANT MAINTENANCE: PW FACILITIES
EFT
500.00
600281
9/21/2023
2415

BRAUN PETER
3830
SEP PLANT MAINTENANCE: PW FACILITIES
EFT
200.00
600225
9/14/2023
1634

BRODART CO
B6626915
BOOK COLLECTIONS: RHRTPL: TCSD
EFT

35.74 600226
9/14/2023
2836

BRYANT ROBERT
1402.204111h

TCSD INSTRUCTOR EARNINGS
EFT
1,243.20
600226
9/14/2023
2836

BRYANT ROBERT
1404.204

TCSD INSTRUCTOR EARNINGS
EFT
448.00
600226
9/14/2023
2836

BRYANT ROBERT
1403.203

TCSD INSTRUCTOR EARNINGS
EFT
362.60
600226
9/14/2023
2836

BRYANT ROBERT
1405.203

TCSD INSTRUCTOR EARNINGS
EFT
418.60
600226
9/14/2023
2836

BRYANT ROBERT
1401.205

TCSD INSTRUCTOR EARNINGS ,
EFT
637.00
600226
9/14/2023
2836

BRYANT ROBERT
1404.203

TCSD INSTRUCTOR EARNINGS
EFT
448.00
600226
9/14/2023
2836

BRYANT ROBERT
1401.208

TCSD INSTRUCTOR EARNINGS
EFT
343.00
600226
9/14/2023
2836

BRYANT ROBERT
1405.204

TCSD INSTRUCTOR EARNINGS
EFT
414.40
600226
9/14/2023
2836

BRYANT ROBERT
1402.205

TCSD INSTRUCTOR EARNINGS
EFT
1,243.20
600226
9/14/2023
2836

BRYANT ROBERT
1403.204

TCSD INSTRUCTOR EARNINGS
EFT
362.60
600227
9/14/2023
2836

BRYANT ROBERT
- 1402.206

TCSD INSTRUCTOR EARNINGS
EFT
310.80
600227
9/14/2023
2836

BRYANT ROBERT
1401.207

TCSD INSTRUCTOR EARNINGS
EFT
245.00
300439 ,
9/21/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY _ 2037771506
BOOK COLLECTIONS: RHRTPL TCSD
Printed
195.92
600228
9/14/2023
2399

BUCHER BRET PHILLIP
3505.203

TCSD INSTRUCTOR EARNINGS
EFT
656.60
600228 ,
9/14/2023
2399

BUCHER BRET PHILLIP
3510.206

TCSD INSTRUCTOR EARNINGS
EFT
677.25
600228
9/14/2023
2399

BUCHER BRET PHILLIP
3500.203

TCSD INSTRUCTOR EARNINGS
EFT
673.40
600228
9/14/2023
2399

BUCHER BRET PHILLIP
3511.203

TCSD INSTRUCTOR EARNINGS
EFT
1,310.40
600228
9/14/2023
2399

BUCHER BRET PHILLIP
3510.205

TCSD INSTRUCTOR EARNINGS
EFT
1,344.00
300323
9/7/2023
3157

CAHALAN JASON
3680
BAY DOOR REPAIR: STA 92
Printed
550.00
300396
9/14/20231190

CAL MAT
73770798.

ASPHALT SUPPLIES:STREET MAINT:PW
Printed
300.76
' 300396
9/14/20231190

CAL MAT
73763795_
ASPHALT SUPPLIES:STREET MAINT:PW
Printed
595.52
300396
9/14/20231190

CAL MAT
73763794
ASPHALT SUPPLIES: STREET MAINT:PW
Printed
2,067.38
300396
9/14/2023119016L

CAL MAT
-73758678,
ASPHALT SUPPLIES: STREET MAINT:PW
Printed
499.87
300396
9/14/20231190

CAL MAT
73760906
ASPHALT SUPPLIES:STREET MAINT:PW
Printed
1,260.85
300396 `9/14/2023
11� CAL MAT
73760907,
ASPHALT SUPPLIES:STREET MAINT:PW -[Printed
2,703.25
300441
9/21/2023
1190

CAL MAT
73772907
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
219.75

300525
9/28/2023
1190

CAL MAT
73783557
ASPHALT SUPPLIES: STREET MAINT: PW
�M
Printed
461.26
300525
9/28/2023
1190

CAL MAT
73775889
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
259.26
300525
9/28/2023
1190

CAL MAT
73775890
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
331.99
300525
9/28/2023
1190

CAL MAT
73780713
ASPHALT SUPPLIES: PW STREET MAINT
Printed
382.04
300525
9/28/2023
1190
CAL MAT - 73778697
ASPHALT SUPPLIES: PW STREET MAINT
Printed
577.19
600184
9/7/2023
1085

CALIF BUILDING OFFICIALS CALBO
16698
REGISTRATION: ED WEEK: BUILDING & SAFETY
EFT
580.00
600184
9/7/2023
1085
CALIF BUILDING OFFICIALS CALBO - 16727
REGISTRATION: ED WEEK: BUILDING & SAFETY
EFT
1,305.00
600184
9/7/2023
1085

CALIF BUILDING OFFICIALS CALBO
16721
REGISTRATION: ED WEEK: BLDG & SAFETY
EFT
290.00
15179
9/14/2023
1573

CALIF DEPT OF CHILD SUPPORT
BEN349704

SUPPORT PAYMENT
Wire
138.92
15249
9/28/2023
1573

CALIF DEPT OF CHILD SUPPORT
BEN349726

SUPPORT PAYMENT
Wire
138.92
300442
9/21/2023
2465

CALIF NEWSPAPERS PARTNERSHIP
0000571101A
ADVERTISING PUBLIC NOTICES: PLANNING
Printed
891.89
300442
9/21/2023
2465

CALIF NEWSPAPERS PARTNERSHIP
0000572928A
ADVERTISING PUBLIC NOTICES: PLANNING
Printed
1,424.71
300526
9/28/2023
2465

CALIF NEWSPAPERS PARTNERSHIP
0000572928E
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
1,284.86
300397
9/14/2023
1060

CALIFORNIA DEPARTMENT OF CONSERVATION
1-4TH QTR SMI 2022
2022 1-4TH QTR PMT: STRONG MOTION
Printed
20,243.56
300324
9/7/2023
1332
CANON FINANCIAL SERVICES INC i
3107929S
AUG COPIERS LEASE: LIBRARY
Printed
671.56
300527
9/28/2023
1332

CANON FINANCIAL SERVICES INC
31244974
SEP COPIERS LEASE: LIBRARY
Printed
671.56
300325
9/7/20232295

CANTRELLTINAI
4200.203

TCSD INSTRUCTOR EARNINGS
Printed
280.00
300528
9/28/2023
2063

CASC ENGINEERING AND CONSULTING INC
0049379
NPDES COMPLIANCE SVCS: PW20-11
Printed
818.25
300428
9/14/2023
2284

CATRON MICHAEL
0001234 r
VIDEOGRAPHY SVCS: CM
Printed
4,883.40
300326
9/7/2023
1280

CDW LLC
LP56749
MISC SMALL TOOLS & EQUIP:IT
Printed
294.39
300326
9/7/2023
1280

CDW LLC
KK11496
EDEN CR: WORKSTATIONS: CONF ROOM: AV PROJECT
Printed
(5,664.58)
300326
9/7/2023
1280

CDW LLC
LG97740
EQUIPMENT RACK:FRIENDSHIP PARK
Printed
7,753.79
300326
9/7/2023
1280

CDW LLC
KL72301
EDEN CR: WORKSTATIONS: CONF ROOM: AV PROJECT
Printed
(976.48)
300443
9/21/2023
1280

CDW LLC
KD88925
EDEN CR: WORKSTATIONS: CONF ROOM: AV PROJECT
Printed
5,664.58
300529
9/28/2023
1280

CDW LLC
MB86509
MISC SMALL TOOLS& EQUIP: INFO TECH
Printed
275.46
300529
9/28/2023
1280

CDW LLC
LX24024
MISC SMALL TOOLS &EQUIP: IT
Printed
518.35
300529
9/28/2023
1280

CDW LLC
LZ09782
MISC SMALL TOOLS &EQUIP: IT
Printed
337.65
300398
9/14/2023
2153

CERTIFIED ACCESS SPECIALIST INSTITUTE
07/25/23
REGIST: WEBINAR: ADA
Printed
155.00
300327
9/7/2023
1528

CERTIFION CORP
723EP31197
SOFTWARE SUBSCRIPTION: PD
Printed
200.00
300399
9/14/2023
1528

CERTIFION CORP
823EP31197
AUG ONLINE DATABASE SUBSCR: POLICE
Printed
200.00
300328
9/7/2023
2288

CHARGEPOINT INC
IN201047
EV SERVICE EQUIPMENT: PW CIP
Printed
61,578.20
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418219
FIRSTAID KIT MAINT SVCS: RM
Printed
127.73
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418215
FIRSTAID KIT MAINT SVCS: RM
Printed

55.68 300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418212
FIRSTAID KIT MAINT SVCS: RM
Printed
621.87
300444
9/21/2023
1347
CINTAS CORPORATION NO 2 9ir-
8406418217
FIRST KITAID MAINT SVCS: RM
Printed
273.88
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418213
FIRSTAID KIT MAINT SVCS: RM
Printed
466.19
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418218
FIRSTAID KIT MAINT SVCS: RM
Printed
160.87
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418216
FIRSTAID KIT MAINT SVCS:RM
Printed
157.23
300444
9/21/2023
1347
CINTAS CORPORATION NO 2
8406418214
FIRSTAID KIT MAINT SVCS: RM
Printed
740.29
300445
9/21/2023
1701

CLEAR IMAGE ENTERPRISES INC
18910
WINDOW CLEANING: HISTORY MUSEUM: PW
Printed
410.00
300445
9/21/2023
1701

CLEAR IMAGE ENTERPRISES INC
18905
STEAM CLEAN SIDEWALKS: OTSF: PW
Printed
375.00
300530
9/28/2023
1701

CLEAR IMAGE ENTERPRISES INC
18919
PATIO DECK CLEANING: CIVIC CENTER: PW
Printed
325.00
300530
9/28/2023
1701

CLEAR IMAGE ENTERPRISES INC
18845
BUILDING MAINTENANCE: TEM SHERIFF OTSF
Printed
285.00
300329
9/7/2023
2681

CLEARSTAR INC
1452170

PRE -EMPLOYMENT SCREENINGS-HR
Printed
207.26
300329
9/7/2023
2681

CLEARSTAR INC
1454943

PRE -EMPLOYMENT SCREENINGS-HR
Printed
107.30
300329
9/7/2023
2681

CLEARSTAR INC
1458347

PRE -EMPLOYMENT SCREENINGS-HR
Printed
230.46
300446
9/21/2023
2681

CLEARSTAR INC
1459988

PRE -EMPLOYMENT SCREENINGS-HR
Printed
545.94
600363
9/28/2023
2681

CLEARSTAR INC
1461998

EMPLOYMENT SCREENINGS-HR
EFT
153.38
600185
9/7/2023
3043

COMMERCIAL CLEANING BY ROGERS
10557 i
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
300447
9/21/2023
3060

COMPLETE OFFICE LLC
4053044-1
EDEN CR: MISC OFC SUPPLIES: FIRE STA 84
Printed

6.22 300447
9/21/2023
3060

COMPLETE OFFICE LLC
4056907-�
EDEN CR: MISC OFC SUPPLIES: BLDG & SAFETY
Printed

33.19 300448
9/21/2023
3060

COMPLETE OFFICE LLC
4078336-0
MISC OFFICE SUPPLIES:COMM DEV
Printed

20.39 600186
9/7/2023
1046

COMPUTER ALERT SYSTEMS INC
118933
ALARM SERVICE CALLS-HARV COMM ROOM-PARKS:PW
EFT
390.00
600186
9/7/2023
1046

COMPUTER ALERT SYSTEMS INC
117082
ALARM SERVICE CALLS:UBRARY-PW
EFT

80.00 600230
9/14/2023
1046

COMPUTER ALERT SYSTEMS INC
119461
ALARM SVCS MONITORING: POLICE
EFT
225.00
600282
9/21/2023
1046

COMPUTER ALERT SYSTEMS INC
119081
ALARM SVCS MONITORING: FACILITIES
EFT
6,000.00
600282
9/21/2023
1046

COMPUTER ALERT SYSTEMS INC
118926
ALARM SERVICE CALL: TCC: PW �
EFT
271.61
600364
9/28/2023
1046

COMPUTER ALERT SYSTEMS INC
119460
ALARM SVCS MONITORING:STA 73-95:FIRE
EFT
390.00
300330
9/7/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1033384
ELECTRICAL SUPPLIES: FACILITIES-
Printed

17.08 300330
9/7/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1033508
ELECTRICAL SUPPLIES: FACILITIES
Printed

22.87 300330
9/7/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1033234
ELECTRICAL SUPPLIES: FACILITIES
Printed

15.27 300449
9/21/2023
1666

CORELOGIC INC
82185416
AUG SOFTWARE SUBSCRIPTION: CODE ENF
Printed
449.50
300449
9/21/20231666

CORELOGIC INC
82181849
JUL SOFTWARE SUBSCRIPTION: CODE EP�
Printed
350.50
600283
9/21/2023
3262

CORONA CLAY COMPANY
14695
SPECIALTY MIX BRICKDUST:PARKS:PW
EFT
6,433.75
600283
9/21/2023
3262

CORONA CLAY COMPANY
14682
SPECIALTY MIX BRICKDUST:PARKS:PW
EFT
12,867.50
600231
9/14/2023
3130

CORTEZ GASTELUM MARIA VICTORIA
230805
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
125.00
600365
9/28/2023
3130

CORTEZ GASTELUM MARIA VICTOR
230902
NEWSPAPER SUBSCRIPTION: MPSC: TCSEW
EFT
125.00
600232
9/14/2023
1771

COSSOU CELINE
1620.201

TCSD INSTRUCTOR EARNINGS
EFT
420.00
300450
9/21/2023
1849

COSTAR REALTY INFORMATION INC
120426645

COMMERCIAL REAL ESTATE MONTHLY SUBSCRIPTIOWCOMSP
Printed
1,296.00
300331
9/7/20231098
COSTCO TEMECULA 491
INV 3476
REFRESH M ENTS:AVA NIGHTS:TVM: TCSD
Printed
116.50
300331
9/7/20231098
COSTCO TEMECULA 491
3473
REFRESHMENTS -OUTSIDE SVCS:PW
Printed
195.49
300400
9/14/20231098
COSTCO TEMECULA 491
3478
MISC. SUPPLIES: SPECIAL EVENTS: TCSD
Printed
330.12
300451
9/21/20231098
COSTCO TEMECULA 491
3479

MISC SUPPLIES- WORKFORCE PROGRAMS
Printed
224.76
300531
9/28/20231098
COSTCO TEMECULA 491
3489
HOSPITALITY/OFFICE SUPPLIES:THEATER:TCSD
Printed
288.58
300531
9/28/20231098
COSTCO TEMECULA 491
3484

MISC SUPPLIES- WORKFORCE PROGRAMS
Printed
842.40
300531
9/28/20231098
COSTCO TEMECULA 491
3487
MISC SUPPLIES: AQUATICS: TCSD
Printed
392.01
300531 ,
9/28/20231098
COSTCO TEMECULA 491
3485
MISC SUPPLIES: TVM: TCSD
Printed
235.89
300452
9/21/20231268
COSTCO TEMECULA 491
3481
MISC SUPPLIES: MPSC: TCSD
Printed
112.11
300453 ,
9/21/20231268
COSTCO TEMECULA 491
111955960672
MEMBERSHIP RENEWAL: TCSD
Printed
180.00
600233
9/14/2023
2004

COX KRISTI
4210.203

TCSD INSTRUCTOR EARNINGS
EFT
405.00
600366
9/28/2023
2004

COX KRISTI
4100.203

TCSD INSTRUCTOR EARNINGS
EFT
308.00
600366
9/28/2023
2004

COX KRISTI
4110.203

TCSD INSTRUCTOR EARNINGS
EFT
308.00
600366
9/28/2023
2004

COX KRISTI
_ 4150.203

TCSD INSTRUCTOR EARNINGS
EFT
224.00
600366
9/28/2023
2004

COX KRISTI
4115.203

TCSD INSTRUCTOR EARNINGS
EFT
280.00
600366
9/28/2023
2004

COX KRISTI
4135.203

TCSD INSTRUCTOR EARNINGS
EFT
252.00
600284
9/21/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003593
MISC PLUMBING REPLACEMENT AT TVE2: PW
EFT
1,140.00
600367
9/28/2023
15921LL

CRAFTSMEN PLUMBING & HVAC INC
003683
PLUMBING MAINT SVCS: FIRE ST73
EFT
160.00
600367
9/28/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003587

PLUMBING REPAIR AT CIVIC CENTER
EFT
1,326.45
600367 EQ12812023
15g CRAFTSMEN PLUMBING & HVAC IN
ao3610
MISC PLUMBING INSTALLATIONS ATTVE2: PW SET
3,578.00
600367
9/28/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003687
PLUMBING SVCS: PARKS: PW
EFT
860.00

600367
9/28/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
L30667
DRINKING FOUNTAIN INSTALL: TCC: PW
�M
EFT
4,800.00
600367
9/28/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003595
MISC REPAIRS HARVESTON COMMUNITY PARK: PW
EFT
9,200.00
600367
9/28/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
03470
PLUMBING MAINTENANCE: FIRE STATIONS jjjkb�
EFT
2,013.44
600367
9/28/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003617
PLUMBING SVCS: PARKS: PW
EFT
382.00
600367
9/28/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003618
PLUMBING SVCS: PARKS: PW It
EFT
1,196.00
600367
9/28/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003603
PLUMBING SVCS: PARKS: PW
EFT
380.00
300454
9/21/2023
1929

CULTIVATING GOOD INC
82523
REFRESH MENTS:WORKFORCE PROGRAMS:TCSD
Printed
2,376.20
300392
9/12/2023
3287

CURRY MATTHEW
100

EMPLOYEE LUNCHEON CATERING-TIS
Printed
8,180.72
300332
9/7/20231096

DANS FEED AND SEED INC
080454
MISC SUPPLIES:STREET MAINTENANCE: PW
Printed

52.03 600187
9/7/2023
1096

DANS FEED AND SEED INC
080421
MAINTENANCE SUPPLIES: PW FACILITIES
EFT

24.48 600187
9/7/20231096

DANS FEED AND SEED INC
080405
MISC SUPPLIES:STREET MAINTENANCE: PW
EFT

95.37 600188
9/7/20231105

DATA TICKET INC
154972
JULY CITATION PROCESSING:POLICE
EFT
1,097.17
600234
9/14/20231105

DATA TICKET INC
, 154527
CITATION PROCESSING: POLICE
EFT
1,097.17
600368
9/28/2023
1105

DATA TICKET INC
156118
AUG CITATIONS PROCESSING: POLICE
EFT
1,292.08
15206 ,
9/13/2023
3308

DAVID DOGTEROM
TRC-122404-13-09-202
ENERGOV TRANSFER INVOICE 128844
Wire
5,664.60
300455
9/21/2023
1699

DAVID EVANS AND ASSOCIATES INC
542410

DIAZ ROAD EXPANSION
Printed
19,185.56
300532
9/28/20231699

DAVID EVANS AND ASSOCIATES INC
542322
CONSTSUPPORT SVCS (MPSC): PW -CIP
Printed
377.00
300456
9/21/20231177

DAVID TURCH AND ASSOCIATES
JUL'23
JUL FEDERAL LOBBYING SVCS: CITY MGR
Void
5,500.00
600216
9/8/2023
1700

DBX INC
R698-04
TRAFFIC SIGNAL INSTALLATION: CIP: PW 19-19
EFT
1�33,262.68
300457
9/21/2023
3283

DCH TEMECULA MOTORS LLC
450692
VEHICLE REPAIRS -STREET MAINTENANCE:PW
Printed
4,991.78
600285
9/21/2023
2528

DE LA SECU RA INC
STP NTC PW17-21
STP NTC: MRC PW 17-21: MORA GLAZING
EFT
1�7,123.58)
600285
9/21/2023
2528

DE LA SECURA INC
21007-21

MARGARITA REC CTR DSGN BUILD
EFT
672,810.92
300533
9/28/2023
3094

DELCO SERVICE INC
, 30963

CLAY VALVE SERVICE
Printed
4,216.86
300401
9/14/2023
1491

DEPT OF GENERAL SERVICES DGS
0000001527600B
CASE FILING: PERUCHETTI, KEVIN
Printed
532.50
300401
9/14/2023
1491

DEPT OF GENERAL SERVICES DGS
, 0000001527600A
APPEALS: CITY CLERK
Printed
2,476.50
300333
9/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00083052
MAINT & REPAIR OF SECURITY SYSTEM:IT
Printed
370.00
300333
9/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC , IN00084850
MAINT & REPAIR OF SECURITY SYSTEM:IT
Printed
._6,868.00
300333
9/7/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00080331
MAINT & REPAIR OF SECURITY SYSTEM:IT
Printed
1,550.00
600235
9/14/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00084876
MAINT & REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
._1,030.00
600235
9/14/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00077367
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
17,198.00
300334
9/7/2023
2581

DH GRAPHICS
17474
ENGINE GRILL WRAP: STATIONS ---W
Printed
815.63
600189
9/7/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004853665
PORTABLE RESTROOM RENTALS: GENERAL KEARNY:PARKS:PW
EFT
110.88
600189
9/7/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
r 0004853663
PORTABLE RESTROOM RENTALS:LA SERENA W. PARK:PW
EFT
110.88
600189
9/7/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004853666
PORTABLE RESTROOM RENTALS: HARMONY LN PARKS:PW
EFT
275.71
600189
9/7/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004723227
RESTROOM RENTALS & MAINT SVCS: CRC-PW CIP 111PFW-
EFT
3,435.80
600189
9/7/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004853664
PORTABLE RESTROOM RENTALS: RIVERTON LN PARKS:PW
EFT
110.88
600189
9/7/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004776210
RESTROOM RENTALS & MAINT SVCS: CRC-PW CIP
EFT
6,840.00
600236
9/14/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004897148
PORTABLE RESTROOMS:PD
EFT
132.09
600286
9/21/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004839010.

FENCE RENTAL: IRC: PW
EFT

95.00 600286
9/21/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004899866
FENCE RENTAL: JRC: PW
EFT

95.00 600286
9/21/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004781324.

FENCE RENTAL: IRC: PW
EFT

95.00 600369
9/28/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004911766
PORTABLE RESTROOMS: COLOR RUN EVENT
EFT
646.40
600369 ,
9/28/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004912329
PORTABLE RESTROOMS: LA SERENA WAY
EFT
110.88
600369
9/28/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004912330
PORTABLE RESTROOM RENTALS: PARKS
EFT
110.88
600369 ,
9/28/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004912331
PORTABLE RESTROOMS: GENERAL KEARNY RD�
EFT
110.88
600369
9/28/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004912332
PORTABLE RESTROOMS: HARMONY LN
EFT
165.88
600287 ■
9/21/2023
2137

DIVERSIFIED WATERSCAPES INC
10006741-
LAKE AND POND MAINT: PW
EFT
7,800.00
600287
9/21/2023
2137

DIVERSIFIED WATERSCAPES INC
10006703
JUL WTR QUALITY MAINT: DUCK POND/HARV:PW
EFT
7,800.00
600190
9/7/2023
1254

DOWNS ENERGY FUEL
CL03697
FUEL FOR CITY VEHICLES: STREETS -
EFT
2,130.26
600237
9/14/2023
1254

DOWNS ENERGY FUEL
CL03695
FUEL FOR CITY VEHICLES: BLDG & SAFETY
EFT
454.45
600237
9/14/2023
1254

DOWNS ENERGY FUEL
CL05220
FUEL -CITY VEHICLES:TCSD
EFT
455.56
600237
9/14/2023
1254

DOWNS ENERGY FUEL
CL05216.

FUEL -CITY VEHICLES:EOC
EFT
105.60
600237
9/14/2023
1254

DOWNS ENERGY FUEL
CL05219.

FUEL -CITY VEHICLES:TRAFFIC:PW
EFT
784.18
600237
9/14/2023
1254

DOWNS ENERGY FUEL
CL04423
FUEL -CITY VEHICLES:FIRE DEPT
EFT
293.86
600237
9/14/2023
1254

DOWNS ENERGY FUEL
CL03692
FUEL FO CITY VEHICLES: PARKS: PW '
EFT
2,144.84
600237
9/14/2023
1254

DOWNS ENERGY FUEL
CL05196
FUEL -CITY VEHICLES:PD
EFT
114.12
600237
9/14/2023
1254

DOWNS ENERGY FUEL
CL05200
FUEL -CITY VEHICLES:STREET MAINT:PW
EFT
2,189.56
600237
9/14/2023
1254

DOWNS ENERGY FUEL
CL05194
FUEL -CITY VEHICLES: PARKS:PW
EFT
3,177.31
600288
9/21/2023
1254

DOWNS ENERGY FUEL
CL05198
FUEL -CITY VEHICLES:BLDSF
EFT
477.16
600288
9/21/2023
1254

DOWNS ENERGY FUEL
CL06617
FUEL -CITY VEHICLES:TRAFFIC:PW
EFT
155.96
600288
9/21/2023
1254

DOWNS ENERGY FUEL
CL06600
FUEL -CITY VEHICLES:ST MAINT:PW
EFT
1,625.90
600288
9/21/2023
1254

DOWNS ENERGY FUEL
CL06596
FUEL -CITY VEHICLES:CODE ENFORCE
EFT
104.45
600288
9/21/2023
1254

DOWNS ENERGY FUEL
CL05195
FUEL -CITY VEHICLES:LAND DEV:PW
EFT
204.43
600288
9/21/2023
1254

DOWNS ENERGY FUEL
CL06597
FUEL -CITY VEHICLES: BU I LDING&SAFETY
EFT
305.28
600288
9/21/2023
1254

DOWNS ENERGY FUEL
CL05197
FUEL -CITY VEHICLES:CODE ENFORCEMENT:BLDSF
EFT
175.32
600288
9/21/2023
1254

DOWNS ENERGY FUEL
CL05199B
FUEL FOR CITY VEHICLES:CIP:PW
EFT
218.09
600288
9/21/2023
1254

DOWNS ENERGY FUEL
CL06593
FUEL -CITY VEHICLES:PARK MAINT:PW
EFT
1,884.59
600288
9/21/2023
1254

DOWNS ENERGY FUEL
CL06618
FUEL FOR CITY VEHICLES:TCSD
EFT
350.66
600289
9/21/2023
1254

DOWNS ENERGY FUEL
CL06598
FUEL FOR CITY VEHICLES:CITY MGR
EFT

73.53 600289
9/21/2023
1254

DOWNS ENERGY FUEL
CL06595
FUEL -CITY VEHICLES:P000E
EFT

22.47 600289
9/21/2023
1254

DOWNS ENERGY FUEL
CL05199A'
FUEL FOR CITY VEHICLES:LAND DEV:PW
EFT

93.24 600370
9/28/2023
1254

DOWNS ENERGY FUEL
CL08016
FUEL FOR CITY VEHICLES: POLICE
EFT
162.42
600370
9/28/2023
1254

DOWNS ENERGY FUEL
-CL06614 IL_
FUEL -CITY VEHICLES:EOC
EFT

90.50 600370
9/28/2023
1254

DOWNS ENERGY FUEL
CL08020
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
2,529.40
600370
9/28/2023
1254

DOWNS ENERGY FUEL
- CL06594 !
FUEL FOR CITY VEHICLES:LAND DEV:PW
EFT

61.18 600370
9/28/2023
1254

DOWNS ENERGY FUEL
CL06599
FUEL -CITY VEHICLES:CIP:PW
EFT
183.56
600370 ,
9/28/2023
1254

DOWNS ENERGY FUEL
-CL05939
FUEL -CITY VEHICLES:FIRE i
EFT
178.98
600370
9/28/2023
1254

DOWNS ENERGY FUEL
CL08037
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
756.40
600370
9/28/2023
1254

DOWNS ENERGY FUEL
CL08038
FUEL FOR CITY VEHICLES: TCSD
EFT
289.69
600370
9/28/2023
1254

DOWNS ENERGY FUEL
CL07351
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
385.82
300335
9/7/20232689

DS SERVICES OF AMERICA INC
22116432082523
WATER DELIVERY SERVICES:CMO
Printed

10.00 300458
9/21/2023
1678
DUDEK
202306581
CITYWIDE DRAINAGE MASTER PLAN PW19-16
Printed
20,752.20
600290
9/21/2023
1678
DUDEK
202306458
CONSTRUCTION MGT SVCS: MPSC: PW20-13
EFT
18,540.00
15284
9/25/2023
1057

EASTERN MUNICIPAL WATER DIST

VAR EMWD AUG

VARIOUS AUG WATER SVCS
Wire
9,782.01
600371
9/28/2023
2258

ECONOMIC ALTERNATIVES INC
102680
AUG WTR SYST MAINT: CIVIC CTR
EFT
619.55
600371
9/28/2023
2258

ECONOMIC ALTERNATIVES INC
102390
SEP WTR SYST MAINT: CIVIC CTR
EFT
619.55
600371 M9/28/202322581M

ECONOMIC ALTERNATIVES INC
102099
JUL WTR SYST MAINT: CIVIC CTR
EFT
619.55
600229
9/14/2023
1349
EE VENDOR #1349
08/23/23
REIMB: UNIFORMS
EFT
172.29
300484 W/21/2023
16� EE VENDOR #1670
- REIMB: TEAM PACE
REIMB: TEAM PACE
Printed
678.55
600374
9/28/2023
1940
EE VENDOR #1940
REIMB: SUPPLIES
REIMB: SUPPLIES: TVM
EFT
484.82

600268
9/14/2023
1964
EE VENDOR #1964
08/17/23
REIMB: UNIFORMS
EFT
175.96
300382
9/7/2023
2291
EE VENDOR #2291
TC-CKR0S2823
REIMB-CERTIFICATIONS/TRAININGS:BUIDING&SAFETY
Printed
355.00
300382
9/7/2023
2291
EE VENDOR #2291
08/23/23
REIMB: UNIFORMS
Printed
175.00
300402
9/14/2023
2402
EE VENDOR #2402
08/23/23
REIMB: TEAM PACE
Printed
228.98
300459
9/21/2023
2402
EE VENDOR #2402
09/20/23
REIMB: TEAM PACE '
Printed
250.00
600213
9/7/2023
2410
EE VENDOR #2410
08/17/23
REIMB: TEAM PACE
EFT
334.67
300538
9/28/2023
2673
EE VENDOR #2673
GC-CKR-090723
TRIANING REIMBURSEMENT:PAPA SEMINAR:PARKS
Printed
140.00
600200
9/7/2023
2714
EE VENDOR #2714
08/17/23B
REIMB: EMPLOYEE LUNCHEON
EFT
216.41
600200
9/7/2023
2714
EE VENDOR #2714
08/17/23
REIMB: EMPLOYEE LUNCHEON
EFT

47.37 600240
9/14/2023
2754
EE VENDOR #2754
09/05/23
REIMB: TEAM PACE
EFT
250.84
300360
9/7/2023
2851
EE VENDOR #2851
MJ-CKR-08302023
REIMB:9/14 LUNCHEON RAFFLE PRIZE:TEAM PACE:HR
Printed
238.16
300345
9/7/20232971
EE VENDOR#2971
GN-EXPR-08112023
REIMB:LIDAR TRAI NING-LODGING: POLICE
Printed
565.25
600194
9/7/2023
3005
EE VENDOR #3005
REIMB: MS-ISAC CONF
REIMB: MS-ISAC CONFERENCE: INFO TECH
EFT
1,117.98
300549
9/28/20233225
EE VENDOR#3225
REIMB: SAFETY CONF
REIMB: NATIONAL SCHOOL SAFETY CONFERENCE
Printed
309.16
300476
9/21/2023
3242
EE VENDOR #3242
REIMB: TRAINING
REIMB: B3 CERTIFICATION: BLDG & SAFETY
Printed
F 290.00
300534
9/28/2023
2385

EIDE BAILLY LLP
E101553061
AUDIT SERVICES: FINANCE
Printed
1,550.00
600191
9/7/20232031

ELITE CLAIMS MANAGEMENT INC
2023-655
WRKCOMP TPA: RM
EFT
1,250.00
600291
9/21/2023
2031

ELITE CLAIMS MANAGEMENT INC
2023-662
AUG'233RD PARTY CLAIM ADMIN: WC
EFT
1,250.00
15189
9/14/2023
1998

EYEMED VISION CARE
BEN349674

VISION PLAN PAYMENT
Wire
2,131.01
300336
9/7/2023
2116

FALCON ENGINEERING SERVICES
2023-4
CNSTCTN MGMT SVCS: 1-15/FVP IMPROV PH 11
Printed
315,427.60
300433
9/14/2023
2116

FALCON ENGINEERING SERVICES
2023-5
CONSTRUCTION MGMNT SVCS: PW16-01 CIP
Printed
377,878.32
300460
9/21/2023
2116

FALCON ENGINEERING SERVICES
2021 - 20 TEM
ENV & CULTURAL MONITOR SVCS:PW-CIP, PWOS-04 ON -CAL
Printed
8,476.25
300337
9/7/2023
1005

FEDERAL EXPRESS INC
8-235-19914
EXPRESS MAIL SVCS: HR DEPT
Printed

22.44 300337
9/7/2023
1005

FEDERAL EXPRESS INC
8-228-64779B
EXPRESS MAILING SVCS: RISK
Printed

9.66 300403
9/14/2023
1005

FEDERAL EXPRESS INC
8-243-05149-A
EXPRESS MAIL SVCS:TCSD
Printed

35.37 300461
9/21/2023
1005

FEDERAL EXPRESS INC
8-249-28433
EXPRESS MAIL SVCS: THEATHER:TCSD
Printed

50.53 300461
9/21/2023
1005

FEDERAL EXPRESS INC
8-255-64188
EXPRESS MAILING SVCS: FINANCE
Printed

8.17 300461
9/21/2023
1005

FEDERAL EXPRESS INC
8-243-05149-B
EXPRESS MAIL SVCS:FIRE
Printed

21.88 300461
9/21/2023
1005

FEDERAL EXPRESS INC
8-249-28434-A
EXPRESS MAIL SVCS: MUSEUM:TCSD =
Printed

12.49 300461
9/21/2023
1005

FEDERAL EXPRESS INC
8-249-28434-B
EXPRESS MAIL SVCS: COMM DEV
Printed

8.74 300462
9/21/2023
3295

FERRAGUT LORENA
60492566
REFUND CPR CLASS FS84:TVUSD DISCOUNT:FIRE
Printed

20.00 600292
9/21/2023
1109

FIELDMAN ROLAPP AND ASSOCIATES
28545

ALTAIR CFD FORMATION
EFT
2,850.50
15320
9/8/2023
1006

FIRST AMERICAN TITLE COMPANY
RTE-7013575
ESCROW FEES: HABITAT WAY 11 PROJECT
Wire
3,555.00
300338
9/7/20231037

FIRST STUDENT CHARTER
SF-074702
SDC TRANSPORTATION 8/8/2023:TCSO
Printed
1,199.70
300404
9/14/20231037

FIRST STUDENT CHARTER
SF-0680�
SDC TRANSPORTATION 7/25/2023:TCSD
Printed
783.00
300404
9/14/20231037

FIRST STUDENT CHARTER
SF-071509
SDC TRANSPORTATION 8/1/2023 CRC:TCSD
Printed
798.73
600192
9/7/2023
1871

FLATIRON WEST INC
�
I-15/FV PKWY IMPROVEMENTS: PH II: CIP
EFT
5,813,547.25
600270
9/14/2023
1871

FLATIRON WEST INC
4 I-15/ FRENCH VALLEY PARKWAY IM
EFT
5,332,757.23
600238
9/14/2023
2643

FORENSIC NURSING OF SOCAL INC
2269
SART EXAMS SVCS: TE232190001:PD
EFT
'_ 1,200.00
600238
9/14/2023
2643

FORENSIC NURSING OF SOCAL INC
2266
SART EXAMS SVCS TE232130138:PD
EFT
1,200.00
600372
9/28/2023
2643

FORENSIC NURSING OF SOCAL INC
2322

SART EXAMS
EFT
1,200.00
600372
9/28/2023
2643

FORENSIC NURSING OF SOCAL INC
2224
SART EXAMS:TE231861003:PD
EFT
800.00
600239
9/14/2023
1875

FREIZE UHLER KIMBERLY
8818 HR/RM
EMPLOYEE RECOGNITION: HR
EFT
745.85
600373
9/28/2023
1875

FREIZE UHLER KIMBERLY
8856-8876
MISC. PROMOTIONAL ITEMS: ECO DEV INCUBATOR
EFT
2,596.45
15382
9/20/2023
2067

FRONTIER CALIFORNIA INC

VAR AUG/SEP FRONTIER

VARIOUS AUG/SEP INTERNET SVCS-
Wire
11,310.37
300339
9/7/2023
2067

FRONTIER CALIFORNIA INC
AUG 951-506-2593
AUG INTERNET SVCS: CIVIC CTR
Printed
899.90
300463
9/21/2023
1497

FULL COMPASS SYSTEMS
INCO2402079
SOUND/LIGHTING & MISC SUPPLIES: THEATER:TCSD
Printed
198.21
300535
9/28/20231497

FULL COMPASS SYSTEMS
INCO2409556
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
2,833.15
300340
9/7/2023
1932
FUN EXPRESS U_
72603896101
MISC SUPPLIES: SPECIAL EVENT MUSEUM:TCSD
Printed
998.79
300536
9/28/2023
1572

FWEP ACQUISITION INC
0012610121-001
SPLASH PAD CHEMICALS: PW PARKS
Printed

50.00 300536
9/28/2023
1572

FWEP ACQUISITION IN
0012562273-002
SPLASH PAD CHEMICALS: PW PARKS
Printed
1,040.58
600193
9/7/2023
1572

FWEP ACQUISITION INC
0011866207-001
SPLASH PAD CHEMICALS: PW PARKS
Void
(100.00)
600193
9/7/2023
1572

FWEP ACQUISITION INC
0012397262-001
SPLASH PAD CHEMICALS: PW PARKS
Void
729.70
600193
9/7/2023
1572

FWEP ACQUISITION INC
0011789911-002
SPLASH PAD CHEMICALS: PW PARKS
Void
585.75
600193
9/7/2023
1572

FWEP ACQUISITION INC
0011652280-001
SPLASH PAD CHEMICALS: PW PARKS
Void

50.00 600418
9/28/2023
1572

FWEP ACQUISITION INC
0012081232-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
449.48
600418
9/28/2023
1572

FWEP ACQUISITION INC
0011627359-002
SPLASH PAD CHEMICALS: PW PARKS
EFT
924.81
600418
9/28/2023
1572

FWEP ACQUISITION INC
0011866207-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
(100.00)
600418
9/28/2023
1572

FWEP ACQUISITION INC
0011652280-001
SPLASH PAD CHEMICALS: PW PARKS
EFT

50.00 600418
9/28/2023
1572

FWEP ACQUISITION INC
0011789911-002
SPLASH PAD CHEMICALS: PW PARKS
EFT
585.75
600418
9/28/2023
1572

FWEP ACQUISITION INC
0011853389-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
449.48
600418
9/28/2023
1572

FWEP ACQUISITION INC
0012397262-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
729.70
300341
9/7/20231577

GAYLORD BROS INC
2826573
MISC SUPPLIES: TVM: TCSD
Printed

54.40 300464
9/21/2023
2374

GEORGE HILLS COMPANY INC
INVIO26186
SUBROGATION RECOVERY FEE:GHC0055546-GHC0058807:RM
Printed
2,744.62
300464
9/21/2023
2374

GEORGE HILLS COMPANY INC
INVIO26163
CLAIMS TPA: RM
printed
4,036.40
300464
9/21/2023
2374

GEORGE HILLS COMPANY INC
INVIO26088
SUBROGATION RECOVERY FEE:GHC0053086-GHC0057404:RM
Printed
3,077.23
300537
9/28/2023
2722

GEOTAB USA INC
IN350128
VEHICLE TELEMATICS:CITY FLEET: IT Mtrinted
1,684.75
300537
9/28/2023
2722

GEOTAB USA INC
IN355336
VEHICLE TELEMATICS:CITY FLEET: IT
Printed
1,684.75
300465
9/21/2023
1554

GOFORTH AND MARTI
0287991-IN
OFFICE CHAIR REPLACEMENT:IT
printed
995.75
300343
9/7/2023
1523

GOLDEN VALLEY MUSIC SOCIETY
STLM NT: 8/13 & 8/27
CLASSICS ATTHE MERC: 8/13 & 8/27
Printed
535.50
300411
9/14/2023
3095

GONZALEZ JAVIER I
1261
HVAC SUPPLIES: TCSD FACILITIES 111111PININ-Printed

65.25 300411
9/14/2023
3095

GONZALEZ JAVIER I
1293
HVAC SUPPLIES: TCSD FACILITIES
Printed
268.60
300411
9/14/2023
3095

GONZALEZ JAVIER I
1333
HVAC SUPPLIES: TCSD FACILITIES
Printed
1,544.18
300411
9/14/2023
3095

GONZALEZ JAVIER I
1360
HVAC SUPPLIES: TCSD FACILITIES
Printed
772.09
300411
9/14/2023
3095
GONZALEZ JAVIER I - 1374
SMALL TOOLS & EQUIPMENT: FIRE STATIONS:FIRE
Printed

87.00 300411
9/14/2023
3095

GONZALEZ JAVIER I
1262
HVAC SUPPLIES: TCSD FACILITIES
Printed

43.47 300474 ,
9/21/2023
3095

GONZALEZ JAVIER I
1387
HVAC SUPPLIES: FACILITY MAINT:PW
Printed
1,957.50
300474
9/21/2023
3095

GONZALEZ JAVIER I
1394.

HVAC SUPPLIES MAINT:FACILITIES:PW
Printed
152.25
300474 ,
9/21/2023
3095

GONZALEZ JAVIER I
1386
HVAC SUPPLES: FACILITY MAINT:PW
Printed
1,332.08
300544
9/28/2023
3095

GONZALEZ JAVIER I
1364
SMALL TOOLS & EQUIPMENT: FIRE STATIONS
Printed
315.38
300544
9/28/2023
3095

GONZALEZ JAVIER I
1393
HVAC SUPPLES: FACILITY MAINT
Printed
p_ 190.31
300405
9/14/2023
2094

GOSCH FORD TEMECULA
3233591
VEHICLE REPAIRS: STREET MAINTENANCE:PW
Printed
3,382.16
300466
9/21/2023
2138

GOVCONNECTION INC
74455861
REPLACEMENT WORKSTATION: IT GIS �
Printed
p_ 4,993.80
300344
9/7/20231108

GOVERNMENT TRAINING AGENCY
17170
EMPLOYMENT CONSORTIUM FEES: FY 23-24
Printed
1,764.00
600195
9/7/2023
1905
GOVERN M ENTJOBS.COM INC
INV-36056
EFORMS SOFTWARE: HR: IT
EFT
'_ 5,648.50
600196
9/7/20231225

GRAINGER
9792033434
MAINTENANCE SUPPLIES: STREET MAINT: PW
EFT
1,087.12
600196
9/7/2023122a

GRAINGER
9821372852
MAINTENANCE SUPPLIES: STREET MAINT: PW
ccr '_ 871.89
600375
9/28/2023
1225

GRAINGER
9831221826
MISC SUPPLIES: RON ROBERTS LIBRARY: PW
EFT
263.58
300539
9/28/20233UM

GUEVARA MARLON
J§116 08/30/23
LIABILITY CLAIM SETTLEMENT --_ 310.59
300319
9/7/2023
1383

HANCOCK LORENA
3700.202

TCSD INSTRUCTOR EARNINGS
Printed
504.00

300319
300319
300346
300346
300346
300346
300346
300346
300346
300346
300346
300346
300347
300348
300406
300406
300406
300406
300406
300406
300406
300467
300540
300349
300349
300349
300349
300349
300468
300541
600376
300393
600293
600293
600377
300350
300542
300542
300542
300407
300543
300543
600294
300351
300351
300408
300408
300409
300469
300469
300470
600197
600197
300352
300471
600295
600295
600295
600296
600296
300410
15182
15252
15183
15253
600378
600297
600297
600241
600379
300472
300473
300545
600298
600198
600198
600380
15149
15150
300353
300475
600199
300354
300477
300478
600299
600271
300355
300479
600300
9/7/2023
1383

HANCOCK LORENA
3705.202
9/7/2023
1383

HANCOCK LORENA
3710.202
9/7/2023
1009

HANKS HARDWARE INC
2664 AUG
9/7/2023
1009

HANKS HARDWARE INC
2708 AUG
9/7/2023
1009

HANKS HARDWARE INC
2671 AUG
9/7/2023
1009

HANKS HARDWARE INC
2644JUL
9/7/2023
1009

HANKS HARDWARE INC
2716JUL _
9/7/2023
1009

HANKS HARDWARE INC
2646 AUG
9/7/2023
1009

HANKS HARDWARE INC
2708JUL'
9/7/2023
1009

HANKS HARDWARE INC
2716 AUG
9/7/2023
1009
HANKS HARDWARE INC 2734 AUG,
9/7/2023
1009

HANKS HARDWARE INC
2702 JUL
9/7/2023
1009
HANKS HARDWARE INC - 2670 AUG
9/7/2023
1009

HANKS HARDWARE INC
2702 AUG
9/14/2023
1009

HANKS HARDWARE INC
2634 AUG'
9/14/2023
1009

HANKS HARDWARE INC
2107 AUG
9/14/2023
1009

HANKS HARDWARE INC
2733 AUG`
9/14/2023
1009

HANKS HARDWARE INC
3001 AUG
9/14/2023
1009

HANKS HARDWARE INC
2641 AUG!
9/14/2023
1009

HANKS HARDWARE INC
2818 AUG
9/14/2023
1009

HANKS HARDWARE INC
2706AUG`
9/21/2023
1009

HANKS HARDWARE INC
2644/AUG
9/28/2023
1009

HANKS HARDWARE INC
2649/AUG
9/7/2023
2225

HASAINC
903785
9/7/2023
2225

HASAINC
901746
9/7/2023
2225

HASAINC
910454
9/7/2023
2225

HASAINC
912354
9/7/2023
2225

HASAINC
908106
9/21/2023
2225

HASAINC
916106
9/28/2023
2225

HASAINC
919213
9/28/2023
1056

HDL COREN AND CONE
SIN031731
9/14/2023
1110

HEALTH AND HUMAN RESOURCES CENTER INC
E0299739.
9/21/2023
1093

HEALTHPOINTE MEDICAL GROUP INC
42612-4102200
9/21/2023
1093

HEALTHPOINTE MEDICAL GROUP INC
42612-4111176
9/28/2023
1093

HEALTHPOINTE MEDICAL GROUP INC
42612-4120163
9/7/2023
1791

HELXSTORM INC
14330
9/28/2023
1791

HELIXSTORM INC
14445
9/28/2023
1791

HELXSTORM INC
14443
9/28/2023
1791

HELIXSTORM INC
14453
9/14/20231761

HESS JOHN PAUL
1456
9/28/2023
1083
HINDERLITER DE LLAMAS & ASSOC A006iiiiiiii.

SIN031122
9/28/20231083

HINDERLITER DE LLAMAS &ASSOC
SIN031081
9/21/20232547
HINER DOUGLAS m
2023-JULY.AUGUST
9/7/2023
1192

HOME DEPOT
S971469
9/7/2023
1192

HOME DEPOT
097242S -
9/14/2023
1192

HOME DEPOT
S973814
9/14/2023
1192

HOME DEPOT
4033582
9/14/2023
1192

HOME DEPOT
6973319
9/21/2023
1192

HOME DEPOT
2972918 ,
9/21/2023
1192

HOME DEPOT
6343199
9/21/2023
1192
HOME DEPOT i
6973316
9/7/2023
2512

IDETAIL SUPPLY CO
DWH3
9/7/2023
2512

IDETAIL SUPPLY CO
OW9Q
9/7/2023
2786

INDUSTRIAL HEARING & PULMONARY MGT
77406
9/21/2023
1841
INLAND EROSION CONTROL SRVCS Slir-
96788
9/21/2023
2564

INLAND FLEET SOLUTIONS INC
6237
9/21/2023
2564
INLAND FLEET SOLUTIONS INC i
6333
9/21/2023
2564

INLAND FLEET SOLUTIONS INC
6275
9/21/2023
2564

INLAND FLEET SOLUTIONS INC
6482
9/21/2023
2564

INLAND FLEET SOLUTIONS INC
6480
9/14/20232036

INLAND VALLEY BUSINESS AND COMMUNITY FOUNDATION
2023-11
9/14/2023
1047

INSTATAX EDD
BEN349696
9/28/2023
1047

INSTATAX EDD
BEN349716
9/14/2023
1027

INSTATAX IRS
BEN349692
9/28/2023
1027
INSTATAX IRS =
BEN349714
9/28/2023
2085

INTERPRETERS UNLIMITED
360284
9/21/2023
2955

INTL LINE BUILDERS INC
902902
9/21/2023
2955

INTL LINE BUILDERS INC
902901
9/14/2023
1757

INTRADO LIFE AND SAFETY INC
6077245
9/28/2023
1719

JACOBS HOUSE INC
BEN349680
9/21/2023
2045

JAMES ELLIOTT ENTERTAINMENT
PERF: 10/06/23
9/21/2023
2045

JAMES ELLIOTT ENTERTAINMENT
PERF: 10/05/23
9/28/2023
3197

JDS VIDEO & MEDIA PRODUCTIONS INC
3584
9/21/20232257

JEFF KATZ ARCHITECTURAL CORP
21876
9/7/2023
1660

JOE RHODES MAINT SERVICE INC
B946
9/7/2023
1660

JOE RHODES MAINT SERVICE INC
B845
9/28/2023
1660

JOE RHODES MAINT SERVICE INC
B931 ,
9/7/2023
3297

JOSH BARRETT
TRC-122265-07-09-202
9/7/2023
3297

JOSH BARRETT
TRC-122266-07-09-202 ,
9/7/2023
2475

JP HANDMADE CORP
68055
9/21/2023
2475

JP HANDMADE CORP
68146 ,
9/7/2023
1248

JTB SUPPLY COMPANY INC
112338
9/7/2023
1975

KRACH BREE B
11494
9/21/2023
1975

KRACH BREE B
11575
9/21/2023
3291`
LAMAS KRISTINA1111111111r-
KL-REFUND-60265465
9/21/2023
3111

LAWNSCAPE SYSTEMS INC
441252
9/14/2023
1930_ LDCO INC
4 9/7/2023
3200

LEADSONLINE PARENT LLC
405900
9/21/2023
10� LEIGHTON CONSULTING INC `
58311
9/21/2023
1050

LEIGHTON CONSULTING INC
58882

TCSD INSTRUCTOR EARNINGS
Printed
448.00

MISC SUPPLIES-SMALLTOOLS/EQUIP FACILITIES MAINT
Printed
141.32
MISC SUPPLIES/MAINT: FACILITIES MAINT:PW
Printed

33.69 MISC SUPPLIES-SMALLTOOLS/EQUIP FACILITIES MAINT
Printed

36.98 MISC MAINT SUPPUES:FACIUTIES MAINT:PW
Printed
3,291.92
MISC MAINTSUPPLIES:FACILITIES MAINT:PW _
Printed
304.47
SMALL TOOLS/EQUIP:FACILITIES MAINT:PW
Printed
134.90
MISC MAINTSUPPLIES: FACILITIES MAINT:PW ,
Printed
498.35
MISC SUPPLIES SMALL:TOOLS/EQUIP FACILITIES MAINT
Printed

36.50 MISC SUPPLIES SMALL TOOLS/EQUIP FACILITIES MAINT
Printed
191.10
MISC MAINT SUPPLIES:FACILITIES MAINT:PW
Printed
129.16
HARDWARE SUPPLIES:PW
Printed

28.24 SMALL TOOLS/EQUIP FACILITIES MAINT:PW
Printed
119.12
SMALL TOOLS & EQUIP: FIRE
Printed
139.80
SMALL TOOLS/EQUIP: FACILITIES MAINT:PW
Printed
566.22
SUPPLIES:STREETS AND TRAFFIC MAINT:PW
Printed
1,320.86
MISC SMALL TOOLS/EQUIP:PW
Printed

18.48 MISC-SMALL TOOLS AND EQP STREETS AND TRAFFIC MAINT Printed
1,625.45

MISC SUPPLIES SMALL TOOLS/EQUIPMENT-COMM DEV
Printed
113.98
SMALL TOOLS/EQUIP FACILITIES MAINT:PW
Printed
2,037.90
MISC MAINT SUPPLIES: CIVIC CTR
Printed
2,637.90
MAINT SUPPLIES: PARKS: PW
Printed
2,738.18
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
1,236.74
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
, 876.86
POOL SANTIZING CHEMICALS: CITY POOLS:PW
Printed
626.33
POOL SANTIZING CHEMICALS: CITY POOLS:PW
Printed
595.01
POOL SANTIZING CHEMICALS: CITY POOLS:PW
Printed
1,095.87
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
1,534.25
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
884.56
FY 23/24 PROPERTY TAX CONSULTING
EFT

95.20 SEP EMPLOYEE ASSISTANCE PRGM: HR
Printed
1,855.65
MEDICAL SCREENINGS: HR M
EFT
170.00
MEDICAL SCREENINGS: HR
EFT
285.00
MED EMPLOYMENT SCREENING: H=
EFT
'_ 300.00
PALO ALTO RENEWAL:TRAFFIC(1 & 2) MPSC & THEATER:IT
Printed
6,822.01
H PE CAREPACK SVC: IT
Printed
214.00
HPE TECH CARE PACK RENEWAL:IT
Printed
10,452.00
INFRASTRUCTURE SUPPORT: IT
Printed
1,625.00

VIDEOGRAPHY SERVICES FOR SOTC
Printed
7,737.50
QTR1/2023 MEASURES SALES TAX AUDIT 90ME
Printed
1,882.38
SALES TAX CONSULTING: FINANCE
Printed
5,143.27
ADULT SOFTBALL OFFICIATING SVCS: SPORTS:TCSD
EFT
3,780.00
MAINTSUPPUES:FACILITIES:PW
Printed

75.89 MAINTENANCE SUPPLIES:FACIUTIES:PW
Printed

59.56 MISC SUPPLIES: PW
Printed
1,947.95
SUPPLIES: THEATER: TCSD
Printed

49.93 MISC SUPPLIES/TOOLS:TV2:PW
Printed

54.70 MAINT SUPPLIES: IWTCM: PW Wil
Printed
320.40
SUPPLIES: FACILITIES MAINT: PW
Printed

42.09 MIS SUPPLIES:FACILITIES MAINT:PW i
Printed

74.30 DETAIL SUPPLIES: FIRE ENGINES
EFT
537.34
DETAIL SUPPLIES: FIRE ENGINES i
EFT
265.25
EMPLOYEE HEARING TRAINING/TEST:HR
Printed

40.00 EROSION CONTROL SUPPLIES: ST MAINT:PW
Printed
660.00

VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
1,994.00

VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
3,138.53
VEHICLE AND EQUIPMENT REPAIR: STREET MAINTENANCE
EFT
7,132.46
VEHICLE & EQUIPMENT REPAIR: STREET MAINT: PW
EFT
662.12
VEHICLE& EQUIPMENT REPAIR: STREET MAINT: PW
EFT
275.82
GENERAL ADMIN TICKETS: ECO DEV
Printed
245.00

STATE TAX PAYMENT
Wire
49,928.16

STATE TAX PAYMENT
Wire
48,288.88

FEDERAL TAX PAYMENT
Wire
147,242.80

FEDERAL TAX PAYMENT
Wire
142,367.67
TRANSLATION SERVICES: PD
EFT

15.00 TRAFFIC SIGNAL PROMENADE MALL
EFT
47,828.51

TRAFFIC SIGNAL PROMENADE MALL
EFT
77,239.18
JUL ENTERPRISES 911 SVC: INFO TECH
EFT
300.00

EMPLOYEE CHARITY DONATIONS
EFT

40.00 PRESENTER: THEATER: TCSn
Printed
3,000.00
PRESENTER: THEATER: TCSD
Printed
3,000.00
TRAINING VIDEO: EM:FIRE
Printed
5,125.00
COMMUNITY RECREATION CENTER SP:PW21-07
EFT
901.50
FUEL PUMP REPAIR: STATION 8�
EFT
1,428.18
FUEL PUMP REPAIR: STATION 84
EFT
541.43
FUEL PUMP REPAIR: STATION 84:FIRE
EFT
546.73
ENERGOV TRANSFER- INVOICE 117384TO INVOICE 131441
Wire
11,538.00
ENERGOV TRANSFER- INVOICE 117387TO INVOICE 131443
Wire
1�11,031.00
BUSINESS CARDS:TCSD
Printed

65.50 BUSINESS CARDS: J. LARUE:FIRE
Printed

81.82 TRAFFIC MAINTENANCE SUPPLIES: PW
EFT
2,864.40
EMPLOYEE RECOGNITION:AQUATICS-TCSD
L Printed
304.50
AWARDS:CARTOON PALOOZA:TCSD
Printed

54.38 REFUND/MAMA LAMAS:YOUTH MUSICAL CLASSES:TCSD
ifrinted
106.00
HERBICIDE APPLICATION:WEED CONTROL:STREET MAINT:PW EFT
7,990.00

MARY PHILLIPS SENIOR CENTER EN
--r 353,027.82
SOFTWARE SUBSCRIPTION:TEAM SHERIFF
Printed
5,145.00
EMERGENCY GEOTECHNICAL SVCS:MAINT:PW
-i`2,700.00,
MERCEDES GEO REVIEW: PA23-0329 PLANNING
EFT
4,590.00

300412
9/14/20231320

U EBERT CASSIDY WHITMORE
248440
LEGAL SVCS:TE060-00001 HR
Printed
1,278.50
300412
9/14/20231320

LIEBERT CASSIDY WHITMORE
248442
LEGAL SVCS:TE060-00022 HR
Printed
1,440.00
_ 600242
9/14/2023
1320

LIEBERT CASSIDY WHITMORE
TE060-1000
MEMBERSHIP RENEWAL: HR
EFT
900.00
600242
9/14/20231320

LIEBERT CASSIDY WHITMORE
244004
MAY HR LEGAL SVCS FOR TE060-00001
EFT
255.00
600381
9/28/20231320

LIEBERT CASSIDY WHITMORE
250023
LEGAL SVCS:TE060-00022:HR
EFT
12,726.91
600381
9/28/20231320

LIEBERT CASSIDY WHITMORE
244007
MAY H R LEGAL SVCS TE060-00019
EFT
109.50
600381
9/28/20231320

LIEBERT CASSIDY WHITMORE
244005
MAY H R LEGAL SVCS TE060-00020
EFT
1,232.50
600382
9/28/20231320

LIEBERT CASSIDY WHITMORE
244008
LEGAL SVCS: TE060-00021: HR
EFT
6,077.50
300356
9/7/2023
1162

LITELINES INC
19825
LED LIGHT RETROFIT: LIBRARY: PW
Printed
2,582.81
300547
9/28/2023
1923

LLOYDS DESIGNS
1253
VARIOUS GRAPHIC DESIGNS: TCSD
Printed
3,000.00
300413
9/14/2023
3198

LOOMIS ARMORED US LLC
13302259
ARMORED CAR SVCS: FINANCE
Printed
1,341.33
300480
9/21/2023
3198

LOOMIS ARMORED US LLC
13320983
ARMORED CAR SVCS: FINANCE
Printed
1,058.68
300357
9/7/2023
1302

M AND J PAUL ENTERPRISES INC
080323
JUMPER/GAME RENTAL EQUIP: SDC CARNIVAL: TCSD
Printed
1,495.00
300481
9/21/20231302

M AND J PAUL ENTERPRISES INC
090923
JUMPER GAME RENTALS- SPECIAL EVENTS:TCSD
Printed
495.00
300358
9/7/2023
1806

M C I COMM SERVICE
- AUG 7DK89878
AUG 7DK89878 XXX-0714 USAGE MALL PD
Printed

35.97 300358
9/7/2023
1806

M C I COMM SERVICE
AUG 7DK90589
AUG 7DK90589 XXX-3046 GEN USAGE
Printed

34.58 300414
9/14/20231224

MAIN STREET SIGNS
-42641
VARIOUS SIGNS& SUPPLIES: PARKS:PW
Printed
1,824.61
300414
9/14/20231224

MAIN STREET SIGNS
42638
VARIOUS SIGNS& SUPPLIES: STREET MAINT:PW
Printed
162.96
300414
9/14/20231224

MAIN STREET SIGNS
-42640
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
190.04
300414
9/14/20231224

MAIN STREET SIGNS
42530
VARIOUS SIGNS& SUPPLIES: STREET MAINT:PW
Printed
122.75
300482
9/21/20231224

MAIN STREET SIGNS
-42639
VARIOUS SIGNS& SUPPLIES: STREET MAINT:PW�
Printed
3,763.08
300482
9/21/20231224

MAIN STREET SIGNS
42642
VARIOUS SIGNS& SUPPLIES: STREET MAINT:PW
Printed
1,522.28
600301
9/21/2023
1250

MAI NTEX INC
' 1053307-00
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
2,652.42
600383
9/28/2023
1243

MANALILI DE VILLA AILEEN
1206.2021ST HALF

TCSD INSTRUCTOR EARNINGS
EFT
609.00
600383
9/28/2023
1243

MANALILI DE VILLA AILEEN
' 1204.202 1ST HALF

TCSD INSTRUCTOR EARNINGS
EFT
315.00
600383
9/28/2023
1243

MANALILI DE VILLA AILEEN
1205.2021ST HALF

TCSD INSTRUCTOR EARNINGS
EFT
294.00
600383
9/28/2023
1243

MANALILI DE VILLA AILEEN
1200.2021ST HALF

TCSD INSTRUCTOR EARNINGS ,
EFT
294.00
600383
9/28/2023
1243

MANALILI DE VILLA AILEEN
1202.2021ST HALF

TCSD INSTRUCTOR EARNINGS
EFT
357.00
300359
9/7/20231924

MARABOTTO JAMES L
08/28/231111111F-
PRESENTER:THEATER:TCSD
Printed
5,000.00
600201
9/7/2023
2619

MARIPOSA TREE MANAGEMENT INC
3030
TREE TRIMMING SVCS:PW
EFT
2,044.80
600201
9/7/2023
2619

MARIPOSA TREE MANAGEMENT INC
3021
TREE TRIMMING SVCS ANNUAL: PW
EFT
847.00
600201
9/7/2023
2619

MARIPOSA TREE MANAGEMENT INC
3027
EMERGENCYTREE SVCS: RIVERTON PK
EFT
2,007.32
600201
9/7/2023
2619

MARIPOSA TREE MANAGEMENT INC
3024
TREE TRIMMING SVCS-ANNUAL:PW
EFT
692.78
600201
9/7/2023
2619

MARIPOSA TREE MANAGEMENT INC
3022
TREE TRIMMING SVCS ANNUAL: PW
EFT

62.99 600201
9/7/2023
2619

MARIPOSA TREE MANAGEMENT INC
3029
TREE MAINTENANCE: RAINBOW CANYON RD
EFT
19,500.00
600201
9/7/2023
2619

MARIPOSA TREE MANAGEMENT INC
3023
TREE REMOVAL SVCS: SP-08
EFT
1,016.40
600302
9/21/2023
2619

MARIPOSA TREE MANAGEMENT INC
3028
ANNUAL TREE TRIMMING: RIGHTOFWAY:PW i
EFT
2,094.74
600384
9/28/2023
2619

MARIPOSATREE MANAGEMENTINC
3026
ANNUALTREE REMOVALSVCS: PARKS;PW
EFT
2,493.75
600384
9/28/2023
2619

MARIPOSA TREE MANAGEMENT INC
3025
TREE AND STUMP REMOVAL SVCS: PARKS:PW
EFT
719.95
300548
9/28/20232376

MARK THOMAS AND COMPANY INC
48364
CHERRY ST EXT/MURR CREEK:ENGINEERING SVCS PW19-15
Printed
1,368.50
600385
9/28/2023
2376

MARKTHOMAS AND COMPANY INC
48336
DSGN & ENVIRO SVCS: CONG RELIEF: PW19-02
EFT
26,006.50
300483
9/21/20233270

MARSHALLSHARON
S9899961
REFUND: YOUTH MUSICALTHEATER
Printed
600.00
300369
9/7/2023
3173

MATA ENTERPRISES INC
AT-INV-003859
SQUAD VIN VERIFICATION: STA 84 AND STA 92 i
Printed
145.00
300492
9/21/2023
3173

MATA ENTERPRISES INC
AT-INV-004276
DMV REGISTRATION SVCS: FIRE
Printed
255.00
15207
9/12/2023
2388

MATRIX TELECOM LLC
1197021519
AUG 800 SERVICES: CIVIC CENTER
Wire

67.26 600243
9/14/2023
2057

MDG ASSOCIATES INC
17776
JUL ADA LABOR COMPLIANCE SVCS: PW20-13
EFT
2,933.13
600303 ,
9/21/2023
2057

MDG ASSOCIATES INC
17774 L
CDBG ADMINISTRATION SVCS: COMM DEV
EFT
6,538.75
600303
9/21/2023
2057

MDG ASSOCIATES INC
17775
JUL ADA LABOR COMPLIANCE SVCS: PW18-16
EFT

51.25 15248
9/18/2023
2165

MEDLINE INDUSTRIES LP
CIE 06/30/23 �11 CIE JUN 2023 SALES TAX PHS
Wire
345,614.00
600386
9/28/2023
2259

MICHELLE MEDINA
1040.201 2ND HALF

TCSD INSTRUCTOR EARNINGS
EFT
770.00
300550
9/28/2023
1354

MICHELLES PLACE CANCER RESOURCE CENTER
FY 23/24 CSF
FY 23/24 COMMUNITY SERVICE FUNDING
Printed
10,000.00
600387
9/28/2023
1327

MIKES PRECISION WELDING INC
407520
BASEBALL BASE PEG TOOL: SPORTS: TCSD
EFT
340.00
600387
9/28/2023
1327

MIKES PRECISION WELDING INC
407622
SCORE BOARD INSTALL:RONALD REAGAN SPORTS PARK:PW
EFT
12,800.00
600387
9/28/2023
1327

MIKES PRECISION WELDING INC
407544.

WELDING SERVICES, BASEBALL DRIVER ANCHORS- PARKS
EFT
340.00
600304
9/21/20232367

MILLER ARCHITECTURAL CORP
2000063.RA - 10
ARCHITECTURAL SVCS: CIVIC CTR MODIFICATIONS
EFT
2,431.43
600304
9/21/20232367

MILLER ARCHITECTURAL CORP
2000063.RA - 11
ARCHITECTURAL SVCS: MPSC RENOVATION
EFT
3,850.00
600244
9/14/2023
1681

MIRANDA JULIO CESAR
3610.203

TCSD INSTRUCTOR EARNINGS
EFT
184.80
600244
9/14/2023
1681

MIRANDA JULIO CESAR
3630.203

TCSD INSTRUCTOR EARNINGS
EFT
218.40
600244
9/14/2023
1681

MIRANDA JULIO CESAR
3600.203

TCSD INSTRUCTOR EARNINGS
EFT
739.20
600244
9/14/2023
1681

MIRANDA JULIO CESAR
3605.203

TCSD INSTRUCTOR EARNINGS
EFT
436.80
600202
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515320-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
166.13
600202
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515285-00
ELECTRICAL SUPPLIES: PARKS: PW
EFT
955.82
600202
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
514808-02
ELECTRICAL SUPPLIES-CRC:PW =
EFT
4,493.55
600202
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
514219-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
462.42
600202
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515264-00
ELECTRICAL SUPPLIES:PARKS:PW �
EFT
406.99
600202
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515189-01
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
992.58
600202
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
513012-00
ELECTRICAL SUPPUES:CRC
EFT
1,793.85
600202
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515189-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT
352.09
600202
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515351-00
ELECTRICAL SUPPLIES, FACILITIES TVE2:PW
EFT
379.69
600202
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515317-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
827.74
600203
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515359-00
ELECTRICAL SUPPLIES: PARKS
EFT

4.57 600203
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
513992-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT

96.11 600203
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515491-00
ELECTRICAL SUPPLIES: PARKS:PW �
EFT

47.25 600203
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
514376-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT

51.10 600203
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
514607-00
ELECTRICAL SUPPLIES: THEATER: PW
EFT

73.73 600203
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515359-01
ELECTRICAL SUPPLIES: PARKS
EFT

43.91 600203
9/7/2023
1241

MISSION ELECTRIC SUPPLY INC
515351-01
ELECTRICAL SUPPLIES, FACILITIES TVE2:PW
EFT

16.91 600245
9/14/2023
1241

MISSION ELECTRIC SUPPLY INC
515712-00
ELECTRICAL SUPPLIES:FACIUTIES:PW
EFT

33.58 600245
9/14/2023
1241

MISSION ELECTRIC SUPPLY INC
515626-00
ELECTRICAL SUPPLIES:FACIUTIES:PW
EFT

76.95 600245
9/14/2023
1241

MISSION ELECTRIC SUPPLY INC
514911-00
ELECTRICAL SUPPLIES: HARVESTON PARK
EFT
1,192.75
600305
9/21/2023
1241

MISSION ELECTRIC SUPPLY INC
515519-00
ELECTRICAL SUPPLIES:FACIUTIES:PW
EFT
152.04
600305
9/21/2023
1241

MISSION ELECTRIC SUPPLY INC
515530-00
ELECTRICAL SUPPLIES: PARKS
EFT
413.25
600305
9/21/2023
1241

MISSION ELECTRIC SUPPLY INC
515056-00
ELECTRICAL SUPPLIES: FACILITIES:PW
EFT
3,011.82
600305
9/21/2023
1241

MISSION ELECTRIC SUPPLY INC
515643-02
ELECTRICAL SUPPLIES: FACIUTIES:PW
EFT
142.89
600388
9/28/2023
1241

MISSION ELECTRIC SUPPLY INC
516152-00
ELECTRICAL SUPPLIES: MPSC: PW
EFT

32.69 600388
9/28/2023
1241

MISSION ELECTRIC SUPPLY INC
516068-00
ELECTRICAL SUPPLIES: PARKS
EFT

18.42 600388
9/28/20231240

MISSION ELECTRIC SUPPLY INC
516017-00
ELECTRICAL SUPPLIES: PARKS
EFT
_ 440.41
15180
9/14/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN349698
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15250 1&/28/2023
23SM
MISSIONSQUARE RETIREMENT 106474
BEN349718
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wji_ 384.62
15181
9/14/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349700
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
21,288.22

15251
9/28/20231011
MISSIONSQUARE RETIREMENT 3033SS
BEN349722
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
18,231.18
15245
9/5/2023
2830
MOOD MEDIA NORTH AMERICA HOLDINGS LLC SEP'23

DISH NETWORK SVCS
Wire
240.56
_ 600246
9/14/20231240

MORAMARCO ANTHONY J
2040.203

TCSD INSTRUCTOR EARNINGS
EFT
539.00
600246
9/14/20231240

MORAMARCO ANTHONY J
2070.202

TCSD INSTRUCTOR EARNINGS
EFT
224.00
600246
9/14/20231240

MORAMARCO ANTHONY J
2065.202

TCSD INSTRUCTOR EARNINGS
EFT
560.00
600246
9/14/2023
1240

MORAMARCO ANTHONY J
INV 08.16.23
SIGNAGE WELCOME CENTER: TCSD
EFT
600.00
600246
9/14/20231240

MORAMARCO ANTHONY J

08.16.23-2
ART EVENTS & MURALS:TCSD
EFT
400.00
600306
9/21/2023
2248

MURRIETA CHAMBER OF COMMERCE
42861

FRANCHISE EXPO SPONSORSHIP
EFT
1,000.00
600389
9/28/2023
2081

MUSIC CONNECTION LLC
STTLMNT: 09/09/23
SPEAKEASY @ THE MERC: 09/09/23
EFT
592.20
600247
9/14/2023
2268

MUSSON THEATRICAL INC
00467088
SOUND/LIGHTING SUPPLIES: THEATER:TCSD
EFT
716.00
600307
9/21/20232268
MUSSON THEATRICAL INC wr
00467621
SOUND/LIGHTING SUPPLIES: THEATER:T�
EFT
372.30
300361
9/7/2023
2450

NATIONAL BUSINESS FURNITURE LLC
MK595183-HAL
VENT LOCKER FURNITURE: CRC: TCSD
Printed
1,648.42
300362
9/7/2023
3280

NATIONAL CHARITY LEAGUE INC
60181185
REFUND: CRC: TCSD
Printed
200.00
300551
9/28/2023
3280

NATIONAL CHARITY LEAGUE INC
09/15/23
COMMUNITY SERVICE FUNDING: REINVESTMENT
Printed
4,775.00
300485
9/21/2023
1065
NATIONAL FIRE PROTECTION ASSN LEADS ETC INC 8576496Y
SUPPLIES: FIRE PREVENTION WEEK
Printed
4,589.29
300363
9/7/20232032

NATIONAL SAFETY COMPLIANCE INC
94827

DOT-RISK/HR
Printed
108.00
300486
9/21/20232032

NATIONAL SAFETY COMPLIANCE INC
95166
DOT TESTING: HR =
Printed
671.75
15184
9/14/20231088

NATIONWIDE RETIREMENT SOLUTION
BEN349688

NATIONWIDE RETIREMENT PAYMENT
Wire
16,846.21
15185
9/14/2023
2086

NATIONWIDE RETIREMENT SOLUTION
BEN349702
NATIONWIDE LOAN REPAYMENT PAYMEI�
Wire
427.79
15186
9/14/20231038

NATIONWIDE RETIREMENT SOLUTION
BEN349706

OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,681.00
15254
9/28/20231088

NATIONWIDE RETIREMENT SOLUTION
BEN349710

NATIONWIDE RETIREMENT PAYMENT
Wire
16,846.21
15255
9/28/20232086

NATIONWIDE RETIREMENT SOLUTION
BEN349724

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15256
9/28/20231038

NATIONWIDE RETIREMENT SOLUTION
BEN349728
OBRA- PROJECT RETIREMENT PAYMENT �
Wire
6,391.28
600204
9/7/2023
2578

NIEVES LANDSCAPE INC
75288

IRRIGATION REPAIRS AT RANCHO CALIFORNIA MEDIANS
EFT
114.37
600204
9/7/2023
2578

NIEVES LANDSCAPE INC
- 75290

IRRIGATION REPAIRS VARIOUS SITES
EFT
339.71
600204
9/7/2023
2578

NIEVES LANDSCAPE INC
75286
IRRIGATION REPAIR AT M-13 & M-14A PER SO #66696 &
EFT
227.85
600204
9/7/2023
2578

NIEVES LANDSCAPE INC
- 75287

IRRIGATION REPAIRS AT RANCHO CALIFORNIA MEDIANS
EFT
114.37
600248
9/14/2023
2578

NIEVES LANDSCAPE INC
75421
LANDSCAPE SVCS: HARVESTON LAKE
EFT
4,031.00
600248
9/14/2023
2578

NIEVES LANDSCAPE INC
- 75081A
LANDSCAPE MAINT SVCS: FACILITIES
EFT
11,245.00
600248
9/14/2023
2578

NIEVES LANDSCAPE INC
75083
LANDSCAPE SVCS: PARKS
EFT
56,141.00
600308
9/21/2023
2578

NIEVES LANDSCAPE INC
- 75359
LANDSCAPE SVCS: VARI LOCATIONS: PW
EFT
3,836.00
600308
9/21/2023
2578

NIEVES LANDSCAPE INC
75362
LANDSCAPE SVCS: S-08 VILLAGE GROVE: PW
EFT
5,075.00
600390
9/28/2023
2578

NIEVES LANDSCAPE INC
- 75365
LANDSCAPE IMPROVEMENTS: SLOPES: PW
EFT
4,316.00
600390
9/28/2023
2578

NIEVES LANDSCAPE INC
75552
LANDSCAPE SVCS: FIRE STATIONS
EFT
2,068.00
600390
9/28/2023
2578

NIEVES LANDSCAPE INC
7 75364
LANDSCAPE SVCS: VARI LOCATIONS: PW
EFT
4,949.90
600390
9/28/2023
2578

NIEVES LANDSCAPE INC
75361
LANDSCAPE IMPROVEMENTS: SLOPES: PW
EFT
5,289.00
600390
9/28/2023
2578

NIEVES LANDSCAPE INC
' 75551

LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
106.00
600390
9/28/2023
2578

NIEVES LANDSCAPE INC
75294
IRRIGATION REPAIRS: VARIOUS LOCATIONS
EFT
232.40
600390
9/28/2023
2578

NIEVES LANDSCAPE INC
75242
LANDSCAPE MAINTENANCE SVCS: FACILITIES
EFT
11,245.00
300487
9/21/2023
2571

NORMAN ATRAUB &ASSOCIATES LLC
23055
WRKPLACE INVESTIGATIONS: HR
Printed
1,584.16
300552
9/28/2023
1375

NORTH JEFFERSON BUSINESS PARK
1200155/OCT-DEC
OCT- DEC'23 ASSN DUES 01S5 #19: FV
Printed
770.99
300552
9/28/2023
1375

NORTH JEFFERSON BUSINESS PARK
1078358/OCF-DEC
OCT- DEC'23 ASSN DUES 8358 #20: FV
Printed
801.46
300552
9/28/2023
1375

NORTH JEFFERSON BUSINESS PARK
1121810/OCT-DEC
OCT- DEC'23 ASSN DUES 1810 #16: FV
Printed
634.72
300552
9/28/2023
1375

NORTH JEFFERSON BUSINESS PARK
1078329/OCT-DEC
OCT- DEC'23 ASSN DUES 8329 #17: FV
Printed
589.88
600249
9/14/2023
1511

NVS INC
346511 MARGARITA RECREATION CENTER
EFT
32,SS0.93
300364
9/7/20231797
CDC

08.28.23 PERFORMANCE: THEATER: TCSD
Printed
7,500.00
300553
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
164147

VEHICLE REPAIR/MAINTENANCE
Printed
1,463.66
300553
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
164904

VEHICLE REPAIR / MAINTENANCE
Printed
770.11
■ 300553
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
165546 '

VEHICLE REPAIR / MAINTENANCE
Printed
1,399.43
300553
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
164350

VEHICLE REPAIR / MAINTENANCE
Printed
464.32
300553
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
164924

VEHICLE REPAIR / MAINTENANCE
Printed
1,399.43
300553
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
165524

VEHICLE REPAIR / MAINTENANCE
Printed
1,136.67
300553
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
165161

VEHICLE REPAIR/MAINTENANCE
Printed
395.33
300553
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
164348

VEHICLE REPAIR / MAINTENANCE
Printed
1,403.03
300553
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
165536

VEHICLE REPAIR/MAINTENANCE
Printed
1,449.79
300553
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
165000

VEHICLE REPAIR / MAINTENANCE
Printed
589.81
300554
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
165073
VEHICLE REPAIR / MAINTENANCE i
Printed

84.50 300554
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
165088

VEHICLE REPAIR / MAINTENANCE
Printed
329.51
300554
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
163871

VEHICLE REPAIR/MAINTENANCE
Printed

95.22 300554
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
166860

VEHICLE REPAIR / MAINTENANCE
Printed
252.61
300554
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
�w_

VEHICLE REPAIR/MAINTENANCE
Printed

84.50 300554
9/28/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
165788

VEHICLE REPAIR / MAINTENANCE
Printed
297.38
�6002SO
9/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
72408
VEHICLE MAINTENANCE: EM:FIRE
EFT
268.67
600250
9/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
72273
VEHICLE MAINTENANCE - PARKS & FACIUTIES:PW
EFT
301.42
600250
9/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
_72464.

VEHICLE MAINTENANCE: FIRE
EFT
183.61
600250
9/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
72318

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
239.38
600250
9/14/2023
2496

OLD TOWN TIRE AND SERVICE INC
_72328
VEHICLE MAINTENANCE - PARKS&FACILITIES:PW
EFT
204.51
600309
9/21/2023
2496

OLD TOWN TIRE AND SERVICE INC
72441
VEHICLE MAINTENANCE - PARKS&FACILITIES:PW
EFT
104.40
600391
9/28/2023
2496

OLD TOWN TIRE AND SERVICE INC
-72567

VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT
479.30
600391
9/28/2023
2496

OLD TOWN TIRE AND SERVICE INC
72421

VEHICLE MAINTENANCE - PARKS&FACILITIES
EFT

51.26 600391
9/28/2023
2496

OLD TOWN TIRE AND SERVICE INC
-72542

VEHICLE REPAIR/MAINTENANCE
EFT
391.86
600251
9/14/2023
3089

OMB ELECTRICAL ENGINEERS INC
912307083

ADDITIONAL STREETLIGHTS ON MOR
EFT

60.00 300488
9/21/20233299

ONATE DAVID
-OD-CKR-09122023

RELEASE AND SETTLEMENT OF CLAIM
Printed
243.65
300365
9/7/2023
1438

ONEIL SOFTWARE INC
INV3127
LICENCE RENEWAL:BAR CODING SW:CITYCLERK
Printed
1,639.98
300489
9/21/20233286

OSHIMAADAM
08/31/23

LIABILITY CLAIM SETTLEMENT
Printed
254.33
600252
9/14/2023
1164

P V P COMMUNICATIONS INC
133390
MOTOR HELMET COMMUNICATION SUPPLIES:PD
EFT
1,659.87
300555
9/28/2023
2048
PACIFIC PRODUCTS & SERVICE LLC 32553

MISC STREET MAINTENANCE SUPPLIES -
Printed
1,967.25
300366
9/7/2023
1214

PECHANGA BAND OF LUISENO MISSION INDIANS
19897
PRE -EXCAVATION AGREEMENT: PW16-01
Printed
14,541.80
300556
9/28/20231775

PENWORTHY COMPANY THE
0593769-IN
MISC BOOKS _
Printed
1,974.14
15188
9/14/2023
1017

PERS EMPLOYEES RETIREMENT
BEN349690

PERS RETIREMENT PAYMENT
Wire
174,287.37
15187
9/14/2023
1016
PERS HEALTH INSUR PREMIUM BEN349686

PERS HEALTH PAYMENT E
Wire
1�16,330.64
300367
9/7/20231018

PETTY CASH
09/06/23

PETTY CASH REIMBURSEMENT
Printed
489.60
300557
9/28/20233279

PHI ALPHA CONTRACT SOLUTIONS
` 20240678
SPECIAL EVENT SUPPLIES: EEr
Printed
1_2,550.00
300368
9/7/2023
3276

PORTOFINO DEVELOPMENT LP
08/29/23
RENTAL ASSISTANCE: CDBG
Printed
3,290.00
600214
9/7/2023
1493

PREMIER MARKETING INC
3131
SDC FACE PAINTING: TCSD
EFT
'_ 290.00
300415
9/14/2023
3218

PRETI LUCAS
2307A
VIDEOGRAPHY SVCS: STATE OF THE CITY: CM
Printed
8,000.00
300415
9/14/2023
3218

PRETI LUCAS
2307E
VIDEOGRAPHY SVCS: STATE OF THE CITY: CM
Printed
9,460.00
300490
9/21/2023
1721
PRO ACTIVE FIRE DESIGN AND CONSULTING INC 2035
PLAN CHECKING SVCS: FIRE
Printed
3,439.70
600310
9/21/202313�

PRUDENTIAL OVERALL SUPPLY
1322016S6A
UNIFORM: PARKS AND FACILITIES
EFT
F 66.08
600310
9/21/20231336

PRUDENTIAL OVERALL SUPPLY
132205344A
UNIFORM: PARKS AND FACILITIES
EFT
134.25

600310
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132209012
UNIFORMS: STREET MAINTENANCE
�M
EFT

66.32 600310
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132204125E
UNIFORM: PARKS AND FACILITIES
EFT
174.30
600310
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132201653
UNIFORMS: STREET MAINTENANCE
EFT

79.51 600310
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132210229
UNIFORMS: STREET MAINTENANCE
EFT

79.97 600310
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132207789A
UNIFORM: PARKS AND FACILITIES
EFT
136.78
600310
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132207790
UNIFORMS: STREET MAINTENANCE
EFT

63.89 600310
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132197966E
UNIFORM: PARKS AND FACILITIES
EFT
344.53
600310
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132202899A
UNIFORM: PARKS AND FACILITIES
EFT

63.96 600311
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132206563
UNIFORMS: STREET MAINTENANCE
EFT

63.89 600311
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132202896
UNIFORMS: STREET MAINTENANCE
EFT

63.75 600311
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132199201A
UNIFORM: PARKS AND FACILITIES
EFT

59.25 600311
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132210228A
UNIFORM: PARKS AND FACILITIES
EFT

63.87 600311
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132200424A
UNIFORM: PARKS AND FACILITIES
EFT

61.53 600311
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132205345
UNIFORMS: STREET MAINTENANCE
EFT

63.53 600311
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132204124A
UNIFORM: PARKS AND FACILITIES
EFT

61.68 600311
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132209011A
UNIFORM: PARKS AND FACILITIES
EFT

63.87 600311
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132206562A
UNIFORM: PARKS AND FACILITIES
EFT

61.45 600311
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132204125A
UNIFORMS: STREET MAINTENANCE
EFT

60.36 600312
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132199737
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

31.45 600312
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132209541
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

31.45 600312
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132203428
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

31.45 600312
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132202201
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

31.45 600312
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132199198A
UNIFORMS: STREET MAINTENANCE
EFT

52.44 600312
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132200421A
UNIFORMS: STREET MAINTENANCE
EFT

52.44 600312
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132204659
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

31.45 600312
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132197963A
UNIFORMS: STREET MAINTENANCE
EFT

52.44 600312
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132198504
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

31.45 600312
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132205875
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

31.45 600313
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132199728
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

24.52 600313
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132208312
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

31.45 600313
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132207086
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

31.45 600313
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132203429
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

19.88 600313
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132209524
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

24.52 600313
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132202192
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

24.52 600313
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132207069
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

24.52 600313
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132199732
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

22.73 600313
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132198505
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

19.88 600313
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132204641
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

24.52 600314
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132207085
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

14.32 600314
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132199738
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

19.88 600314
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132205876
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

19.88 600314
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132207087
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

19.88 600314 ,
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
_-132209542
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

19.88 600314
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132202202
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

19.88 600314 ,
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132208311
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

14.32 600314
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132208313
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

19.88 600314 ,
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132200959
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

19.88 600314
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132204660
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

19.88 600315
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
-132205874
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

14.32 600315
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132198501
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

12.74 600315
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132200954
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

14.32 600315
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132202198
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

14.32 600315
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
'132203424
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

14.32 600315
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132199734
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

14.32 600315
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132209540
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

14.32 600315
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132199735
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

12.74 600315
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
'132204658
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

14.32 600315
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132198500
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

14.32 600316
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
13220707E
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

12.74 600316
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132205862
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

12.74 600316
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132209530
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

12.74 600316
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132204124E
UNIFORMS: STREET MAINTENANCE
EFT

10.29 600316
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132202199
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

12.74 600316
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132197966A
UNIFORMS: STREET MAINTENANCE
EFT

10.29 600316
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132203425
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

12.74 600316
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132200955
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

12.74 600316
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132204648
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

12.74 600316
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132208299
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

12.74 600317
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132199199
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

10.28 600317
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132201656E
UNIFORMS: STREET MAINTENANCE
EFT

10.29 600317
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132200424B
UNIFORMS: STREET MAINTENANCE
_
EFT

10.29 600317
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132201654
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

10.28 600317
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132199201E
UNIFORMS: STREET MAINTENANCE
0-
EFT

10.29 600317
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132200422
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

10.28 600317
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132197964
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

10.28 600317
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132202899E
UNIFORMS: STREET MAINTENANCE
EFT

10.29 600317 ,
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132202897
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

10.28 600317
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132204126
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

10.28 600318 ,
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132208300
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

9.89 600318
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132207791
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

10.28 600318
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132210230
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

10.28 600318
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132206564
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

10.28 600318
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132205863
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

9.89 600318
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132209013
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

10.28 600318
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132207076
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

9.89 600318
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132203423
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

9.89 600318
9/21/20231336ME.L

PRUDENTIAL OVERALL SUPPLY
132205346
FLOOR MATS AND TOWEL RENTALS:

FACILITIES

10.28 600318
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132209531
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

9.89 600319
9/21/202313�pRUDENTIAL

OVERALL SUPPL
132200953
FLOOR MATS AND TOWEL RENTALS:

FACILITIES

9.89 600319
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132202197
FLOOR MATS AND TOWEL RENTALS:

FACILITIES
EFT

9.89 600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY i
132210228B
UNIFORMS: STREET MAINTENANCE
�M
EFT

5.67 600319
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132207789E
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY '132198499
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600319
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132204649
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY 132199733
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600319
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132206562E
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600319
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY 132209011E
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600319
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132205344E
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600320
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY 132199198E
UNIFORM: PARKS AND FACILITIES
EFT

4.62 600320
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132200421E
UNIFORM: PARKS AND FACILITIES
EFT

4.62 600320
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY 132197963B
UNIFORM: PARKS AND FACILITIES
EFT

4.62 600321
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132210746
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 600321 ,
9/21/2023
1336
PRUDENTIAL OVERALL SUPPLY 132210747
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 600321
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132210734
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600321 ,
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132210733
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 600321
9/21/2023
1336

PRUDENTIAL OVERALL SUPPLY
132210745
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 600392
9/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132211951
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 600392
9/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
131016798
CM: FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT
(29.51)
600392
9/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132211438A
UNIFORM: PARKS AND FACILITIES
EFT

63.87 600392
9/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132211945
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

24.52 600392
9/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132211952
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600392
9/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132211961
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 600392
9/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132211440
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 600392
9/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132211963
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 600392
9/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132211439
UNIFORMS: STREET MAINTENANCE
EFT
215.72
600392
9/28/2023
1336

PRUDENTIAL OVERALL SUPPLY
132211962
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 600393
9/28/2023
1336
PRUDENTIAL OVERALL SUPPLY - 132211438B
UNIFORMS: STREET MAINTENANCE
EFT

5.67 300491
9/21/20232464

PURCOLOURINC
PC1420
COLOR RUN POWDER SUPPLIES:CRC: TCSD
Printed
1,162.08
300558
9/28/2023
2727

QUADIENT FINANCE USA INC
PPLN03 09/08/23
POSTAGE SERVICES: PD
Printed
260.28
300559
9/28/2023
1837

QUADIENT LEASING USA INC
N10069510
POSTAGE METER LEASE:CENTRAL SERVICES
Printed
4,870.86
300493
9/21/2023
2169

QUINN COMPANY
WOG00016910
GENERATOR PM SVCS: FACILITIES
Printed
558.87
300493
9/21/2023
2169

QUINN COMPANY
WOG00016938
GENERATOR PM SVCS: FACILITIES
Printed
558.87
300560
9/28/2023
2169

QUINN COMPANY
WOG00016937
GENERATOR PM SVCS: FACILITIES r�
Printed
558.87
300560
9/28/2023
2169

QUINN COMPANY
WOG00016909
GENERATOR PM SVCS: FACILITIES
Printed
558.87
300560
9/28/2023
2169

QUINN COMPANY
WOG00016939
GENERATOR PM SVCS: FACILITIES
Printed
558.87
300370
9/7/20231103

R C P BLOCK AND BRICK INC
32939151
MISC MASONRY SUPPLIES:PARKS:PW
Printed

38.34 300494
9/21/2023
2243

RADIANT GLOBAL LOGISTICS INC
- D44MCI 286404111
TVM ANTARTICA EXHIBIT TRANSPORT FEE: TCSD
Printed
1,536.76
600322
9/21/2023
3136

RAMOS HR CONSULTING INC
1007
CONSULTANT SVCS:HR
EFT
12,950.00
15386
9/22/2023
1021

RANCHO CALIF WATER DISTRICT
- VARIOUS AUG WATER 2
VARIOUS WATER SVCS AUG BATCH 2
Wire
17,927.72
15387
9/29/2023
1021

RANCHO CALIF WATER DISTRICT
VARIOUS AUG WATER 3
VARIOUS WATER SVCS AUG BATCH 3
Wire
23,332.69
15694
9/15/2023
1021

RANCHO CALIF WATER DISTRICT
VARIOUS AUG WATER 1
VARIOUS WATER SVCS AUG BATCH 1
Wire
71,957.83
600323
9/21/2023
1076

RANCHO TEMECULA CAR WASH
AUG'23
AUG CAR WASH SVCS: POLICE
EFT

51.98 600324 ,
9/21/2023
1537

RANDALL MANAGEMENT GROUP
30895
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
213.75
600324
9/21/2023
1537

RANDALL MANAGEMENT GROUP
31143
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
1,249.00
600324 ,
9/21/2023
1537

RANDALL MANAGEMENT GROUP
31151
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
600324
9/21/2023
1537

RANDALL MANAGEMENT GROUP
31192
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
600324 ■
9/21/2023
1537

RANDALL MANAGEMENT GROUP
31025
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
609.00
600324
9/21/2023
1537

RANDALL MANAGEMENT GROUP
31150
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
936.75
600324
9/21/2023
1537

RANDALL MANAGEMENT GROUP
31195
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
312.25
600205
9/7/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60168441-00
MISC HVAC SUPPLIES: CITY HALL
EFT
(292.29)
600205
9/7/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60168815-00
MISC HVAC SUPPLIES: TVE2
EFT

62.51 600205
9/7/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60168975-00
MISC SUPPLIES-MAINT:FACILITIES
EFT

59.35 600205
9/7/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60168981-00
MISC SUPPLIES-MAINT:FACILITIES
EFT

24.25 600205
9/7/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60168667-00
MISC HVAC SUPPLIES: TVE
EFT
1,484.45
600205
9/7/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60169003-00
MISC HVAC SUPPLIES: TVE
EFT

39.72 600325
9/21/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60168029-01
MISC SUPPLIES: PARKS
EFT

75.00 600325
9/21/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60169601-00
MISC MAINTSUPPLIES: CHILDRENS MUSEUM
EFT

39.28 600394
9/28/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60168962-00
MISC HVAC SUPPLIES: TVE
EFT
1,167.88
600394
9/28/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60169748-00
MISC HVAC SUPPLIES: THEATER
EFT
138.52
600253
9/14/2023
2203

REMOTE SATELLITE SYSTEMS INTL
00123836
SATELLITE PHONE SERVICE: EM
EFT
349.15
600253
9/14/2023
2203

REMOTE SATELLITE SYSTEMS INTL
00124250
SATELLITE PHONE SERVICE: EM
EFT
349.15
600395
9/28/2023
2203

REMOTE SATELLITE SYSTEMS INTL
00124437
SATELLITE PHONE SERVICE: EM
EFT
379.24
600395
9/28/2023
2203

REMOTE SATELLITE SYSTEMS INTL
00124649
SATELLITE PHONE SERVICE: EM
EFT
349.15
300495
9/21/2023
2532

REVZILLA MOTORSPORTS LLC
42947456
UNIFORMS: TEM SHERIFF:PD
Printed
1,064.35
600254
9/14/2023
1150
RICHARDS WATSON AND GERSHON 243660
JUL 2023 LEGAL SERVICES
EFT
14,325.82
600254
9/14/2023
1150

RICHARDS WATSON AND GERSHON
243662
JUL 2023 LEGAL SERVICES
EFT
6,877.61
600254
9/14/2023
1150

RICHARDS WATSON AND GERSHON
243657
JUL 2023 LEGAL SERVICES
EFT
22,000.23
600254
9/14/2023
1150

RICHARDS WATSON AND GERSHON
243663
JUL 2023 LEGAL SERVICES
EFT
376.00
600254
9/14/2023
115�
RICHARDS WATSON AND GERSHON 11jr-
243666
JUL 2023 LEGAL SERVICES
EFT
1,500.00
600254
9/14/2023
1150

RICHARDS WATSON AND GERSHON
243664
JUL 2023 LEGAL SERVICES
EFT
780.00
600254
9/14/2023
11M
RICHARDS WATSON AND GERSHON Jill&,
243658
JUL 2023 LEGAL SERVICES
EFT
9,856.68
600254
9/14/2023
1150

RICHARDS WATSON AND GERSHON
243674
JUL 2023 LEGAL SERVICES
EFT
1,110.00
600326
9/21/2023
11M
RICHARDS WATSON AND GERSHON llipw
243695
JUL 2023 LEGAL SERVICES
EFT
4,097.50
600326
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243699
JUL 2023 LEGAL SERVICES
EFT
3,106.56
600326 _
9/21/2023
11M

RICHARDS WATSON AND GERSHON
243701
JUL 2023 LEGAL SERVICES
EFT
2,531.50
600326
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243684
JUL 2023 LEGAL SERVICES
EFT
2,564.61
600326 ,
9/21/2023
11M

RICHARDS WATSON AND GERSHON
243708
JUL 2023 LEGAL SERVICES
EFT
7,500.50
600326
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243691
JUL 2023 LEGAL SERVICES
EFT
6,462.50
600326 ,
9/21/2023
11M

RICHARDS WATSON AND GERSHON
243688
JUL 2023 LEGAL SERVICES
EFT
7,504.02
600326
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243681
JUL 2023 LEGAL SERVICES
EFT
13,206.50
600326
9/21/2023
11M

RICHARDS WATSON AND GERSHON
243679
JUL 2023 LEGAL SERVICES
EFT
12,457.20
600326
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243672
JUL 2023 LEGAL SERVICES
EFT
6,712.92
600327
9/21/2023
11M
RICHARDS WATSON AND GERSHON jjjjkn�
243687
JUL 2023 LEGAL SERVICES
EFT
999.86
600327
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243668
JUL 2023 LEGAL SERVICES
EFT
480.00
600327
9/21/2023
11M

RICHARDS WATSON AND GERSHON
243697
JUL 2023 LEGAL SERVICES
EFT
2,443.78
600327
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243682
JUL 2023 LEGAL SERVICES
EFT
1,789.00
600327
9/21/2023
11M

RICHARDS WATSON AND GERSHON
243698
JUL 2023 LEGAL SERVICES
&7
1,685.00
600327
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243683
JUL 2023 LEGAL SERVICES
EFT
1,097.50
600327
9/21/2023
11M

RICHARDS WATSON AND GERSHON
243694
JUL 2023 LEGAL SERVICES �M
1,577.50
600327
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243693
JUL 2023 LEGAL SERVICES
EFT
1,459.81

600327
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243696
JUL 2023 LEGAL SERVICES
�M
EFT
527.50
600327
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243678
JUL 2023 LEGAL SERVICES
EFT
910.00
600328
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243676
JUL 2023 LEGAL SERVICES
EFT
420.00
600328
9/21/2023
1150

RICHARDS WATSON AND GERSHON
243670
JUL 2023 LEGAL SERVICES
EFT
330.00
600396
9/28/2023
1150

RICHARDS WATSON AND GERSHON
243690
JUL 2023 LEGAL SERVICES
EFT
657.00
600396
9/28/2023
1150

RICHARDS WATSON AND GERSHON
243675
JUL 2023 LEGAL SERVICES
EFT
360.00
600396
9/28/2023
1150

RICHARDS WATSON AND GERSHON
243685
JUL 2023 LEGAL SERVICES
EFT
267.00
600396
9/28/2023
1150

RICHARDS WATSON AND GERSHON
243692
JUL 2023 LEGAL SERVICES
EFT
2,933.00
600396
9/28/2023
1150

RICHARDS WATSON AND GERSHON
243700
JUL 2023 LEGAL SERVICES
EFT
1,210.50
600396
9/28/2023
1150

RICHARDS WATSON AND GERSHON
243661
JUL 2023 LEGAL SERVICES
EFT
117.50
600396
9/28/2023
1150

RICHARDS WATSON AND GERSHON
_ 243686
JUL 2023 LEGAL SERVICES
EFT
' 4,254.00
300371
9/7/2023
1045

RIVERSIDE COUNTY
23-209521
CEQA FILING: PW23-16
Printed

50.00 300371
9/7/2023
1045

RIVERSIDE COUNTY
23-192251
CEQA FILING: PW18-16
Printed

50.00 300372
9/7/20231043

RIVERSIDE COUNTY
D1232080S
ADDT DEP REQ: MURRIETA CRK CHANNEL: PW17-25
Printed
1,000.00
300372
9/7/2023
1043

RIVERSIDE COUNTY
D12320807
ADDT DEP REQ: SANTA GERTRUDIS CREEK: PW19-04
Printed
5,000.00
300373
9/7/2023
2635

RIVERSIDE COUNTY
PE0000001153A
JUL EMERG RADIO RENTALS: EOC
Printed
102.62
300416
9/14/20231597

RIVERSIDE COUNTY
2024-01TEM

JUL-SEP ANIMAL SHELTER OPERATIONS
Printed
1�8,890.00
300561
9/28/2023
1104

RIVERSIDE COUNTY
IN0488895
PERMIT RENEWAL: CRC
Printed
763.00
300562
9/28/2023
2635

RIVERSIDE COUNTY
PE0000001222

EMERGENCY RADIO RENTAL
Printed
1,669.33
300563
9/28/2023
1042

RIVERSIDE COUNTY
SH0000044173
07/01-08/31 YOUTH COURT SVCS
Printed
404.71
300564
9/28/20231042

RIVERSIDE COUNTY
SH0000044098
SHERIFF PATROL SVCS:PD
Printed
1�5,751.51
300565
9/28/2023
1304

RIVERSIDE TRANSIT AGENCY
86730
TROLLEY ROUTE 55 TRANSPORTATION SERVICES
Printed
2,375.80
300496
9/21/2023
1960

ROW TRAFFIC SAFETY INC
17862

ARROW BOARD CONTROL BOXES
Printed
957.49
300496
9/21/2023
1960

ROW TRAFFIC SAFETY INC
17863

ARROW BOARD CONTROL BOXES
Printed
1,050.73
600397
9/28/20233293

RUGGED SOLUTIONS AMERICA LLC
54385
COMMUNICATION EQUIPMENT: TEM SHERIFF
EFT
7_1,941.71
300374
9/7/2023
2487

RUSSELL SIGLER INC
INV-SND23007959
A/C UNITS: MPSC: PW
Printed
30,019.35
300497
9/21/2023
2460

SAFEGUARD ACQUISITIONS INC
VINV43640
PRINTING SERVICES:PARKING CITATIONS:TEM SHERIFF
Printed
1,220.40
300498
9/21/2023
3199

SAMAHAN FILIPINO AMERICAN PERFORMING ARTS
09/13/23
MUSIC AND DANCE PERFORMANCE: TCSD
Printed
1,250.00
300417
9/14/20231552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY=
PERF: 09/03/23
COUNTRY LIVE@ THE MERC 09.02.23
Printed
538.25
300566
9/28/20231552

SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
PERF: 09/16/23
COUNTRY LIVE @THE MERC 09/16/23
Printed
462.50
300567
9/28/2023
3311

SANCHEZ PAIRIS FLOR
09/19/23
REFUND: PERMIT FEES
Printed

31.00 300546
9/28/20231581

SAPINKOPF LISA
PERF:10/07/23
PRESENTOR: THEATER: TCSD
Printed
1,200.00
600206
9/7/2023
2008

SARNOWSKI SHAWNA PRESTON
08222023

PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
600.00
600206
9/7/2023
2008

SARNOWSKI SHAWNA PRESTON
08192023

PHOTOGRAPHY SERVICES - CITY MANAGER
EFT
230.00
600206
9/7/2023
2008

SARNOWSKI SHAWNA PRESTON
08102023

PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
675.00
600206
9/7/2023
2008

SARNOWSKI SHAWNA PRESTON
08182023

PHOTOGRAPHY SERVICES-BROLL ECO DEV
EFT
225.00
600255
9/14/2023
2008

SARNOWSKI SHAWNA PRESTON
08242023111W
PHOTOGRAPHY: THEATER: TCSD
EFT
130.00
600255
9/14/2023
2008

SARNOWSKI SHAWNA PRESTON
08302023
PHOTOGRAPHY SVCS:HEALTH AND SAFETY FORUM:TCSD
EFT
275.00
600255 ,
9/14/2023
2008

SARNOWSKI SHAWNA PRESTON
07122020
PHOTOGRAPHY SVCS-ACE MUSEUM:TCSO 1�
EFT
200.00
600255
9/14/2023
2008

SARNOWSKI SHAWNA PRESTON
090723
PHOTOGRAPHY SERVICES MPSC/SENIOR DAY:TCSD
EFT
250.00
600255 ,
9/14/2023
2008

SARNOWSKI SHAWNA PRESTON
08072020
PHOTOGRAPHY SVCS/ACE:MUSEUM
EFT
600.00
600329
9/21/2023
2008

SARNOWSKI SHAWNA PRESTON
09122023

PHOTOGRAPHY SERVICES -CITY COUNCIL
EFT
600.00
600329 ,
9/21/2023
2008

SARNOWSKI SHAWNA PRESTON
090923 �

PHOTOGRAPHY SERVICES -CITY COUNCIL-
EFT
200.00
600398
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
09142023
PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK
EFT
325.00
600398 ,
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
00090920
PHOTOGRAPHY SVCS: MUSEUM/ACE
EFT
275.00
600398
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
09012023
PHOTOGRAPHY SVCS:MUSEUM/ACE:TCSD
EFT
275.00
600398 ,
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
0090923 �

PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
275.00
600398
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
09112023

PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
275.00
600398
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
008102023
PHOTO/VIDEO SVCS: REDI COMMISSION: CITY CLERK i
EFT

50.00 600399
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
08022023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
275.00
600399
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
092423 i
COLOR RUN PHOTOGRAPHY: TCSD
EFT
450.00
600399
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
07312023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
275.00
600399
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
0063023 �
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
275.00
600399
9/28/2023
2008

SARNOWSKI SHAWNA PRESTON
007262023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
300.00
300375
9/7/2023
2360

SB&O INC
723027
ENGINEERING, SURVEY AND ENVIRO: PW22-16
Printed
3,260.00
300499
9/21/2023
2360

SB&O INC
723024
ENGINEEIRNG & SURVEY SVCS: PWSW02-02
Printed
6,928.45
300568
9/28/2023
2360

SB&O INC '
823025
ENGINEEIRNG & SURVEY SVCS: PWSW02-02, ON -CALL AGRM
Printed
3,463.10
300568
9/28/2023
2360

SB&O INC
823028
ENGINEERING & SURVEY SVCS: CIP, PW22-16
Printed
2,337.75
300568
9/28/2023
2360

SB&O INC '
823027
ENGINEERING & LAND SURVEY SVCS: PW - CIP
Printed
1,872.00
300568
9/28/2023
2360

SB&O INC
723026
ENGINEERING & LAND SURVEY SVCS: CIP: PW18-16
Printed
2,892.40
300568
9/28/2023
2360

SB&O INC
923129
ENGINEERING & LAND SURVEY SVCS: PW - CIP
Printed
3,386.80
300568
9/28/2023
2360

SB&O INC
923127
ENGINEEIRNG & SURVEY SVCS: PWSW02-02
Printed
5,443.38
300418
9/14/2023
2817

SCP DISTRIBUTORS LLC
AL495114
POOL SUPPLIES: AQUATICS
Printed
(150.00)
300418
9/14/2023
2817

SCP DISTRIBUTORS LLC
AL501831
POOL SUPPLIES: AQUATICS
Printed
115.55
300418
9/14/2023
2817

SCP DISTRIBUTORS LLC
29320533
POOL EQUIPMENT: TCSD i
Printed
188.60
300418
9/14/2023
2817

SCP DISTRIBUTORS LLC
AL499351
POOL EQUIPMENT: TCSD
Printed
(150.00)
300418
9/14/2023
2817

SCP DISTRIBUTORS LLC
NJ719994
POOL EQUIPMENT: TCSD
Printed

16.31 300418
9/14/2023
2817

SCP DISTRIBUTORS LLC
CM 29301194
PO POOL EQUIPMENT: TCSD
Printed
(43.98)
300418
9/14/2023
2817

SCP DISTRIBUTORS LLC
AL501088
POOL EQUIPMENT: TCSD
Printed
(200.00)
300418
9/14/2023
2817

SCP DISTRIBUTORS LLC
AL487179
EDEN CR: POOL EQUIPMENT: AQUATICS: TCSD
Printed
(170.00)
300418
9/14/2023
2817

SCP DISTRIBUTORS LLC
AL496889
POOL SUPPLIES: AQUATICS
Printed
(100.00)
300418
9/14/2023
2817

SCP DISTRIBUTORS LLC
AL500917
POOL SUPPLIES: AQUATICS
Printed
795.98
300500
9/21/2023
2817

SCP DISTRIBUTORS LLC
_ 35056918
POOL EQUIPMENT: TCSD
Printed
3,936.71
300500
9/21/2023
2817

SCP DISTRIBUTORS LLC
AL503083
POOL SUPPLIES: AQUATICS
Printed
(150.00)
300500
9/21/2023
2817

SCP DISTRIBUTORS LLC
AL502661
POOL SUPPLIES: AQUATICS
Printed
109.13
300500
9/21/2023
2817

SCP DISTRIBUTORS LLC
AL502812
POOL SUPPLIES: AQUATICS
Printed
795.98
300376
9/7/2023
2929

SEAVCO INC
83538093
MOTORCYCLE: TEM SHERIFF Z
Printed
30,766.48
300501
9/21/2023
1770

SECURITY SIGNAL DEVICES INC
5-01108259
LIBRARY FIRE ALARM SVC: PW
Printed
1,641.68
300501
9/21/2023
1770
SECURITY SIGNAL DEVICES INC_
S01105415
LIBRARY FIRE ALARM SVC: PW
Printed
390.00
300502
9/21/20231787

SHRED IT US JV LLC
8004522488
DOCUMENT SHREDDING: PD
Printed

46.57 300569
9/28/2023
1787

SHRED IT US JV LLC
8004709784
SHRED SERVICES: CITYWIDE
Printed
266.84
600331
9/21/2023
2617

SIDI SEBASTIAN
81023
MISC VIDEOGRAPHY SERVICES: ECO DEV
EFT
1,200.00
600331
9/21/2023
2617

SIDI SEBASTIAN
82223
MISC. VIDEOGRAPHY SERVICES: ECO DEV
EFT
1,100.00
600331
9/21/2023
2617

SIDI SEBASTIAN
9523
MISC. VIDEOGRAPHY SERVICES: ECO DEV
EFT
200.00
600207
9/7/2023
2425

SIEMENS MOBILITY INC
5620043404
TRAFFIC POLE REPLACE: MEADOWS/LEENA
EFT
7,282.63
600207
9/7/2023
2425

SIEMENS MOBILITY INC
5620043660
REPLACEMENT TRAFFIC POLE: PW
EFT
4,837.56
600401 _
9/28/2023
2425MILL

SIEMENS MOBILITY INC
5610284495
STREET LIGHT REMOVAL: PW - CIP
EFT
7,556.70
600257
9/14/2023
1780

SILVERMAN ENTERPRISES INC
1808
SECURITY SVCS: ROTATION PARKS
EFT
5,456.00
600402 lllk(Z8/2023
17f ILVERMAN ENTERPRISES INC
1833
SECURITY SVCS: ROTATION PARKS -
EFT
3,054.75
600402
9/28/2023
1780

SILVERMAN ENTERPRISES INC
1832
SECURITY SVCS: ROTATION PARKS
EFT
768.00

600402
9/28/2023
1780

SILVERMAN ENTERPRISES INC
1842
SECURITY SVCS: ROTATION PARKS
�M
EFT
2,252.80
600208
9/7/2023
2510
SINGH

GROUP INC
42201
ENCAMPMENT CLEAN UP: TCSD
EFT
7,227.00
600208
9/7/2023
2510
SINGH

GROUP INC
42200
ENCAMPMENT CLEANUP: TCSD
EFT
7,202.00
600258
9/14/2023
2510
SINGH

GROUP INC
42205
HOMELES ENCAMPMENT CLEAN UP: TCSD
EFT
7,227.00
300570
9/28/2023
1915

SJ LINKING

SYSTEMS LLC
2023151 AL
COLLEGE FAIR & HEALTH FAIR WALKIES: TCSD
Printed
432.00
300503
9/21/2023
1870
SKYFIT

TECH INC
2023000508
GENERAL: MAI NTENANCE:RM
Printed
723.85
300571
9/28/2023
1870
SKYFIT

TECH INC
2023000256 lilbn_, GENERAL: MAI NTENANCE:RM
Printed
185.00
600332
9/21/20231061
SMART

AND FINAL INC
09122023-304.63
REFRESHMENTS:HIGH HOPES:MRC-MPSC-SFSP:TCSD
EFT
304.63
600333
9/21/2023
3170
SMER RESEARCH 1 LLC
50015 AUG SOLAR GENERATION: VARI LOCATIONS
EFT
33,280.09
15746
9/25/2023
1094

SO CALIF

GAS COMPANY

VAR SOCALGAS AUG

VARIOUS AUG SO CAL GAS SVCS
Wire
2,525.53
300504
9/21/2023
2217
SOCIAL

WORK ACTION GROUP
08312023
AUG OUTREACH SERVICES: TCSD
Printed
9,166.67
600209
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286533.

PEST CONTROL SVCS:UBRARY: PW
EFT

90.00 600209
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286340
PEST CONTROL SVCS: FACILITIES: PW
EFT
123.00
600209
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285349
PEST CONTROL SVCS:TM CMTHEATHER:TCSD FACILITIES
EFT

90.00 600209
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286339
PEST CONTROL: CRC:TCSD
EFT

90.00 600209
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
028533S
PEST CONTROL SVCS: CIVIC CTR:FACILITIES
EFT
120.00
600209
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285347
PEST CONTROL SVCS: TM CMCTR:TCSD i
EFT
123.00
600209
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286419
PEST CONTROL SERVICES: FIRE STATIONS:FIRE
EFT

80.00 600209
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285544
PEST CONTROL: LIBRARY:FACILITIES
EFT

90.00 600209
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285420
PEST CONTROL SERVICES: FIRE STATION&FIRE
EFT

80.00 600209
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286333
PEST CONTROL:TM CV CTR:FACILITIES: PW
EFT
120.00
600210
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286119
PEST CONTROL SERVICES: FIRE STATION&FIRE
EFT

74.00 600210
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286415
PEST CONTROL SERVICES: FIRE STATIONS:FIRE
EFT

42.00 600210
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0284368
PEST CONTROL SVCS:TVE2:TCSD FACILITIES
EFT

56.00 600210
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285421
PEST CONTROL SERVICES: FIRE STATIONS
EFT

42.00 600210
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286413
PEST CONTROL SERVICES: FIRE STATIONS:FIRE
EFT

68.00 600210
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286331
PEST CONTROL:TVE2: FACILITIES: PW
EFT

56.00 600210
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285128
PEST CONTROL SERVICES: FIRE STATIONS:FIRE
EFT

74.00 600210
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285424
PEST CONTROL SERVICES: FIRE STATION
EFT

80.00 600210
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0284458
PEST CONTROL SERVICES: FIRE STATIONS:FIRE
EFT

80.00 600210
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285333
PEST CONTROL SVCS: FACILITIES --Mlllp-
EFT

56.00 600211
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286552
PEST CONTROL SVCS: FACILITIES: PW
EFT

40.00 600211
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0284366
PEST CONTROL: CHILDREN'S M:TCSD
EFT

36.00 600211
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286324
PEST CONTROL SVCS:WEDDING CH:TCSD
EFT

32.00 600211
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285332
PEST CONTROL SVCS: CHILDREN'S M:TCSD FACILITIES
EFT

36.00 600211
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285565
PEST CONTROL SVCS: FACILITIES: PW
EFT

40.00 600211
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286329
PEST CONTROL: CHILDREN'S M:TCSD
EFT

36.00 600211
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286712
PEST CONTROL SVCS:SENIOR C:TCSD
EFT

29.00 600211
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285705
PEST CONTROL SVCS:SENIOR C:TCSD
EFT

29.00 600211
9/7/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285326
PEST CONTROL SVCS:WEDDING CH:TCSD FACILITIES
EFT

32.00 600259
9/14/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286076
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT

94.00 600259
9/14/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287005
PEST CONTROL SERVICES: FACILITIES: PW
EFT
124.00
600259 ,
9/14/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286077 JJFM
PEST CONTROL SERVICES: FACILITIES: PW
EFT
118.00
600259
9/14/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286047
PEST CONTROL SERVICES: FACILITIES: PW
EFT

94.00 600259 ,
9/14/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285953 ,
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT

94.00 600259
9/14/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286046
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT

94.00 600259 ,
9/14/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286111 `
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT

94.00 600259
9/14/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286040
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT

94.00 600334
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285972
PEST CONTROL SVCS: SLOPES i
EFT

94.00 600334
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
028534S
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

90.00 600334
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287695
PEST CONTROL SVCS: PARKS: PW
EFT
493.00
600334
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287929
PEST CONTROL SVCS: PARKS: PW
EFT

94.00 600334
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286646
PEST CONTROL SVCS: PARKS: PW
EFT
493.00
600334
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286073
PEST CONTROL SVCS: SLOPES
EFT

94.00 600334
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285651 ,
ROUTINE PEST CONTROL: FACILITIES: PW m
EFT

90.00 600334
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285473
PEST CONTROL SVCS: PARKS: PW
EFT

95.00 600334
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285652
PEST CONTROL SVCS: PARKS: PW
EFT
493.00
600334
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286465
PEST CONTROL SVCS: PARKS: PW
EFT

95.00 600335
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286342
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

90.00 600335
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286562
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600335
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287365
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

90.00 600335
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286269
PEST CONTROL SVCS: PARKS: PW
EFT

70.00 600335
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286198
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

52.00 600335
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285511
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

74.00 600335
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285286
PEST CONTROL SVCS: PARKS: PW
EFT

70.00 600335
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286776
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

59.00 600335
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285381
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600335
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285771
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

59.00 600336
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287647
ROUTINE PEST CONTROL: FACILITIES: PNi
EFT

42.00 600336
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286865
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600336
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285835
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600336
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287403
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600336
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285606
ROUTINE PEST CONTROL: FACILITIES: PW _
EFT

42.00 600336
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0285573
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600336
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286377
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600336
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287344
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

32.00 600336 ,
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286605
ROUTINE PEST CONTROL: FACILITIES: PW _
EFT

42.00 600337
9/21/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287533
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

74.00 600403 ,
9/28/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287893
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600403
9/28/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0286169
PEST CONTROL SERVICES: FIRE STATIONS
EFT

48.00 600404
9/28/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287369 Ir
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

90.00 600404
9/28/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287439
PEST CONTROL SERVICES: FIRE STATIONS
EFT

42.00 600404
9/28/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287957 IL
BEE SERVICE: CHILDRENS MUSEUM: PW
EFT

94.00 600404
9/28/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287303
PEST CONTROL SVCS: PARKS: PW
EFT

70.00 600404
9/28/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287918
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT

94.00 600404
9/28/2023
1055
SOUTH

COUNTY PEST CONTROL INC
0287117
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT

94.00 15743
9/27/2023
1800` SOUTHERN

CALIFORNIA EDISON CO

VAR SCE AUG

VARIOUS AUG SOCAL EDISON SVCS
235,117.62
300377
9/7/2023
1800

SOUTHERN

CALIFORNIA EDISON CO
08/29/23
HOMELESS PREV: 700515147442 FERNANDEZ
Printed
1,750.27
300572
9/28/2023
17��OUTHERN

CALIFORNIA TELEPHONE COMPANY
i,CM45949230901
CREDIT: GEN USAGE: 0141,0839,0978,0979
(630.90)
300572
9/28/2023
1704

SOUTHERN

CALIFORNIA TELEPHONE COMPANY
45949230801
AUG GEN USAGE: 0141,0839,0978,0979
Void
533.41

300572
9/28/20231704

SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949230701
JUL GEN USAGE: 0141,0839,0978,0979
Void
529.63
300505
9/21/2023
2279

SPRUCE AND GANDER INC
3182-DEP05IT
SOLE SOURCE - TREE GRATES, PWOT-03-01
Printed
11,886.53
300378
9/7/2023
1028

STADIUM PIZZA INC
O8/16/23
RRSHMNTS: WORKFORCE DEV: TCSD
Printed
S7.3S
300379
9/7/2023
1028

STADIUM PIZZA INC
8302023-58.10
REFRESHMENTS -WORKFORCE DEV:TCSD
Printed

58.10 300419
9/14/2023
1028

STADIUM PIZZA INC
0962023-120-11
REFRESH MENTS:WORKFORCE DEV:TCSD
Printed
120.11
300420
9/14/2023
1452

STAPLES INC
7378307260-0-1
MISC OFFICE SUPPLIES: OPERATIONS: TCSD
Printed
172.91
300420
9/14/2023
1452

STAPLES INC
7612639747-4-1
MISC OFC SUPPLIES: PD
Printed
(36.47)
300420
9/14/2023
1452

STAPLES INC
7612639747-1-1
MISC OFC SUPPLIES: PD
Printed
(37.26)
300420
9/14/2023
1452
STAPLESINC i
_7903242671-0-1
MISC OFC SUPPLIES: LIBRARY: TCSD
Printed

39.06 300421
9/14/2023
1125

STAR WAY PRODUCTIONS
163730
TELEPROMPTER SVCS:REHERSAL SOTC
Printed
1,320.00
600260
9/14/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
677442
BLOOD/ ALCOHOL ANALYSIS:PD
EFT
630.00
600338
9/21/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
673167
JUL BLOOD & ALCOHOL ANALYSIS: PD
EFT
3,725.00
600338 ,
9/21/2023
1263

STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
683609
AUG BLOOD & ALCOHOL ANALYSIS: PD
EFT
1,085.00
600339
9/21/2023
1146

STEAM SUPERIOR CARPET CLEANING
17778
CARPET CLEANING SVCS:CIVIC CENTER: PW
EFT
4,800.00
600339 ,
9/21/2023
1146

STEAM SUPERIOR CARPET CLEANING
11777
CARPET CLEANING SVCS:CONFERENCE CTR: PW
EFT
._ 825.00
600339
9/21/2023
1146

STEAM SUPERIOR CARPET CLEANING
11772
CARPET CLEANING SVCS:TV2: PW
EFT
2,400.00
300573
9/28/2023
3292
STEEL MOON GLACIER -IN6
100 REVISED
RFRSHMNTS: WORKFORCE PROGRAMS: TCSD
Printed
, 2,446.75
600405
9/28/2023
1376

STENO SOLUTIONS TRANSCRIPTION SERVICES INC
43681
TRANSCRIPTION SVCS: TEM SHERIFF
EFT
209.79
300506
9/21/2023
3296

STEVENSON DANIEL
09/06/23
REFUND: LIBRARY SMARTPAY
Printed

38.88 300507
9/21/20231112
STRAIGHT LINE GLASS AND MIRROR COMPANY INC 250029

REPLACE WINDOW GLASS, CRC
Printed
1,367.50
600261
9/14/20231495

STURDIVANT ANGELA
3200.201

TCSD INSTRUCTOR EARNINGS
EFT
1,058.40
600406
9/28/20231495

STURDIVANT ANGELA P
3205.201

TCSD INSTRUCTOR EARNINGS
EFT
492.10
300380
9/7/2023
2059

SUPERIOR READY MIX LP
358245
CONCRETE MATERIALS: STREET MAINT: PW
Printed
1,515.84
600407
9/28/20231081

SWARCO MCCAIN INC
INV0275052
TRAFFIC SIGNAL EQUIP:TRAFFIC:PW
EFT
4,220.61
600408
9/28/2023
1081

SWARCO MCCAIN INC
INV0275275

TRAFFIC SIGNAL EQUIPMENT
EFT
'_ 979.06
300508
9/21/20233106

SWCA INCORPORATED
172963
SWAC ENVIRONMENTAL CONSULTANTS(LR-21-1331)
Printed
2,255.75
300508
9/21/2023
3106

SWCA INCORPORATED
175110
SWAC ENVIRONMENTAL CONSULTANTS (LR-21-1331)
Printed
)_3,622.25
300509
9/21/2023
2521

TAND G GLOBAL LLC
INV-2814
TREE INSTALL/REMOVAL & HOLIDAY DECOR: TCSD
Printed
25,112.50
300422
9/14/2023
2261
, T MOBILE USA INC
9544115330
GPS LOCATE: TEM SHERIFF
Printed
M_ 25.00
300423
9/14/2023
1212

TY LIN INTERNATIONAL
102308123
1-15/ FRENCH VALLEY PARKWAY IMPROV: PW19-03
Printed
39,727.00
300423
9/14/2023
1212
, TY LIN INTERNATIONAL
102308136
I-15/ FRENCH VALLEY PARKWAY IMPROV: PW16-01
Printed
----22,824.10
300510
9/21/2023
1212

TY LIN INTERNATIONAL
102309260
1-15/ FRENCH VALLEY PARKWAY IMPROV: PW19-03
Printed
54,623.00
300574
9/28/2023
1212

TY LIN INTERNATIONAL
102309279
I-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
11,834.68
600272
9/14/2023
1113
TEAMSTERS LOCAL 911
BEN349522
UNION MEMBERSHIP DUES: PAYMENT
EFT
5,133.00
600409
9/28/2023
1113
TEAMSTERS LOCAL 911
BEN349676
UNION DUES PAYABLE =
EFT
5,251.00
600262
9/14/2023
2372

TELECOM LAW FIRM PC
15762
WIRELESS PLANNING SUPPORT SVCS: COMM DEV
EFT
834.00
600262
9/14/2023
2372

TELECOM LAW FIRM PC
15660
WIRELESS PLANNING SUPPORT SVCS: COMM DEV
EFT
1,138.80
300511
9/21/2023
1914

TEMECULA VALLEY BACKFLOW INC
45362
BACKFLOW TESTING: FIRE STATIONS
Printed
1,102.00
300512
9/21/20231054

TEMECULA VALLEY CHAMBER OF COMMERCE
9129

STATE OF THE CITY SEATS
Printed
420.00
300513
9/21/20232202

TEMECULA VALLEY CONSERVATORY OF THE ARTS
09/08/23

COMMUNITY SERVICES FUNDING - REINVESTMENT
Printed
12,000.00
300524
9/28/2023
1371

TEMECULA VALLEY PLAYHOUSE
PERF: 09/1-09/17
STTLMNT: LITTLE SHOP OF HORRORS 9/1-9/17
Printed
._2,522.73
300524
9/28/20231371

TEMECULA VALLEY PLAYHOUSE
09/18/23
COMMUNITY SERVICE FUNDING: REINVESTMENT
Printed
13,000.00
600212
9/7/20231265

TEMECULA VALLEY SECURITY CENTER
54079
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
-_ 51.22
600263
9/14/20231265

TEMECULA VALLEY SECURITY CENTER
53725
LOCKSMITH SERVICES:TVE2
EFT
7,461.96
600340 ,
9/21/20231265

TEMECULA VALLEY SECURITY CENTER
54203
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
'! 114.77
600410
9/28/20231265

TEMECULA VALLEY SECURITY CENTER
53835
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT

97.38 600410 ■
9/28/20231265

TEMECULA VALLEY SECURITY CENTER
54094
LOCKSMITH SVCS: VARIOUS LOCATIONS !
EFT
203.32
600410
9/28/20231265

TEMECULA VALLEY SECURITY CENTER
54177
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
214.00
600410
9/28/20231265

TEMECULA VALLEY SECURITY CENTER
54085 -
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT

91.89 300381
9/7/2023
1234

TEMECULA WINNELSON COMPANY
29069801
PLUMBING SUPPLIES: PW FACILITIES
Printed
3,772.07
300381
9/7/2023
1234

TEMECULA WINNELSON COMPANY
292207�
PLUMBING SUPPLIES: PW FACILITIES
Printed

18.82 300381
9/7/2023
1234

TEMECULA WINNELSON COMPANY
29065801
PLUMBING SUPPLIES: PW FACILITIES
Printed

63.66 300381
9/7/2023
1234

TEMECULA WINNELSON COMPANY
292061CW
PLUMBING SUPPLIES: PW FACILITIES
Printed

91.96 300381
9/7/2023
1234

TEMECULA WINNELSON COMPANY
29221601
PLUMBING SUPPLIES: PW FACILITIES
Printed

45.11 ■ 300381
9/7/2023
1234

TEMECULA WINNELSON COMPANY
292189 O�
PLUMBING SUPPLIES: PW FACILITIES
Printed
141.24
300424
9/14/2023
1234

TEMECULA WINNELSON COMPANY
29334501
PLUMBING SUPPLIES: PARKS
Printed

28.64 300575
9/28/2023
1234

TEMECULA WINNELSON COMPANY
293669 ON
PLUMBING SUPPLIES: PW FACILITIES
Printed
257.03
600264
9/14/2023
1232

TERRYBERRY COMPANY
P33537
SERVICE RECOGNITION: HR
EFT

85.73 600341
9/21/2023
1232

TERRYBERRY COMPANY
P39011 � SERVICE RECOGNITION: HR
EFT

78.70 600411
9/28/2023
1936

TIERCE NICHOLAS DATHAN
NTOTTCT-2023-09
GRAPHIC DESIGN: THEATER: TCSD
EFT
5,340.00
15744
9/29/20231568

TIME WARNER CABLE
, VAR SEP SPECTRUM

VARIOUS AUG/SEP INTERNET SVCS '
Wire
19,051.11
600412
9/28/20231063

TIMMY D PRODUCTIONS INC
23621
MUSIC SVCS:CULTURE DAYS AND ART NIGHTS:TCSD
EFT
425.00
600413
9/28/2023
2421

TITAN RENTAL GROUP INC
L 45549
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
629.45
600413
9/28/2023
2421

TITAN RENTAL GROUP INC
47060
GENERAL:EVENT RENTALS:TEAM PACE
EFT
1,333.65
600413
9/28/2023
2421

TITAN RENTAL GROUP INC
7 45551
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT
7,940.39
300383
9/7/2023
3135

TK CONSULTING INC
2 YNEZ ROAD IMPROVEMENTS -PHASE 1: PW23-02
Printed
19,707.16
300514
9/21/2023
2101

TLK ICE INC
001839
REFRESHMENTS: COLOR RUN: TCSD
Printed
2,145.00
300514
9/21/2023
2101

TLK ICE INC
002127
REFRESHMENTS: COLOR RUN: TCSD
Printed
250.00
600414
9/28/2023
2413

TOWNSEND PUBLIC AFFAIRS INC
20385
CONSULTING/GRANT WRITING SVCS: CITY CLERK
EFT
6,000.00
300576
9/28/20231430

TOYOTA OF TEMECULA VALLEY
08/31/23
REFUND: LD20-0541COMPLETE: PW
Printed
41,000.00
600342
9/21/2023
2562

TRAFFIC LOGIX CORPORATION
SIN1410
TRAFFIC CALMING: PW TRAFFIC _
EFT
20,436.30
300384
9/7/2023
2827

TRANSPORTATION CHARTER SRVS
57928
SDC TRANSPORTATION 7/12/2023
Printed
1,160.99
300515
9/21/2023
2827

TRANSPORTATION CHARTER SRVS
57996
TRANSPORTATION SDC 7/20/23:TCSD
Printed
5,165.07
300425
9/14/2023
1982

TRI POINTE HOMES INC
08/29/23
REFUND: ENG DEPOSIT LD20-1118: PW
Void
22,500.00
300425
9/14/2023
1982

TRI POINTE HOMES INC
08/29/23B
REFUND: ENG DEPOSIT LD19-1461: PW I
Void
7,500.00
300426
9/14/2023
1982

TRI POINTE HOMES INC
TP-CKR-83023
REFUND ESCROW TRUST5071:RANCHO SOLENO: COM DEV
Printed
7,960.82
600415 ,
9/28/2023
1555

TV CONVENTION AND VISITORS BUREAU
JUL'23
JUL'23 BUS. IMPRV DISTRICT ASMNTS �
EFT
253,294.93
600415
9/28/2023
1555

TV CONVENTION AND VISITORS BUREAU
6246

SPONSORSHIP & ECONOMIC FUNDING
EFT
40,000.00
300577 ,
9/28/20231003

TYLER TECHNOLOGIES INC
025-434840

ENERGOV, CASHIERING AND SOCRATA SONWARE RENEWAL-W
Printed
17,088.75
300427
9/14/2023
1350

U S BANK
13842693
ACCOUNT ANALYSIS: FINANCE
Printed
875.00
300578
9/28/2023
3222

ULTRA SHINE INC
1520

JANITORIAL SVCS FACILITIES MAINT ,
Printed
(2,195.48)
300578
9/28/2023
3222

ULTRA SHINE INC
1505E

JANITORIAL SVCS FACILITIES MAINT
Printed
881.21
300578
9/28/2023
3222

ULTRA SHINE INC
1508C

JANITORIAL SVCS FACILITIES MAINT
Printed
719.83
300578
9/28/2023
3222

ULTRA SHINE INC
1505C

JANITORIAL SVCS FACILITIES MAINT
Printed
719.83
300578
9/28/2023
3222

ULTRA SHINE INC
1508E

JANITORIAL SVCS FACILITIES MAINT
Printed
881.21
600343
9/21/2023
1432
UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 23-240819 AUG DIG SAFE BILLABLE TIX: PW
EFT

87.04 600343
9/21/20231432
UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA 820230744 AUG DIG SAGE BRD BILLAGE TIX: PW
EFT
255.00
300516
9/21/2023
1131

UNITED RENTALS NORTH AMERICA INC
222689116-001

EQUIPMENT RENTALS, STREET MAINTENANCE
Printed
1,211.59
600265 `9/14/2023
21M

URBANE CAFE OPERATIONS LLC '
101442
REFRESHMENTS: TVM/ACE:TCSD
EFT
427.81
600265
9/14/2023
2142

URBANE CAFE OPERATIONS LLC
102138
TVE2 ORDERS FOR WORKSHOPS/MEETINGS
EFT

36.43 600344
9/21/2023
2142

URBANE CAFE OPERATIONS LLC
102832
TVE2 ORDERS FOR WORKSHOPS/MEETINGS
EFT

89.45 600273
9/14/20232941

VAN OTTERLOO INC
178311

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
2,273.07
600273
9/14/20232941

VAN OTTERLOO INC
178278

VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
879.89
600273
9/14/20232941

VAN OTTERLOO INC
178235

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
1,918.43
600273
9/14/20232941

VAN OTTERLOO INC
178304

VEHICLE MAINTENANCE- STREET MAINTENANCE
EFT
776.25
600273
9/14/20232941

VAN OTTERLOO INC
178226

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
2,082.49
15208
9/6/20231845

VERIZON WIRELESS
9942130817
07/16-08/15 CELLULAR/BROADBAND: CITYWIDE
Wire
11,476.36
300579
9/28/2023
1845

VERIZON WIRELESS
9944095069
08/11-09/10 TASK FORCE TABLETS: POLICE
Printed
438.25
300517
9/21/2023
2629

VERSA PRODUCTS INC
4188543
EROGONOMIC SUPPLIES: HR
Printed
3,754.24
600215
9/7/2023
2629

VERSA PRODUCTS INC
4188064
EROGONOMIC SUPPLIES: HR
EFT
455.60
300385
9/7/2023
1619

VERTIGIS NORTH AMERICA LTD
IN-SO-VGNA-00005002
GEOCORTEX MAINT:GIS:IT
Printed
6,016.00
600416
9/28/2023
1498

VISION ONE INC
INV-74181
AUG SHFWARE TICKETING SVCS: THEATER
EFT
3,133.90
300386
9/7/2023
1120

VORTEX INDUSTRIES INC
30-1686521
DOOR REPAIRS: CIVIC CENTER: P
Printed
4,253.75
600266
9/14/2023
2034

WADDLETON JEFFREY L
1162
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
600266
9/14/2023
2034

WADDLETON JEFFREY L
1163
DJ/MC SVCS SKATE PARKJAMS: TCSD
EFT
525.00
600417
9/28/2023
2034

WADDLETON JEFFREY L
1170
COLOR RUN DJ SERVICES: TCSD
EFT
1,400.00
600417
9/28/2023
2034

WADDLETON JEFFREY L
1165
JEFF WADDLETON DJ/MC- SPECIAL EVENTS !
EFT
1,975.00
600417
9/28/2023
2034

WADDLETON JEFFREY L
1166
DJ/MC- SPECIAL EVENT:NTL PREPAREDNESS FAIR:TCSD
EFT
700.00
600417
9/28/2023
2034

WADDLETON JEFFREY L
2800.202

TCSD INSTRUCTOR EARNINGS
EFT
1,121.40
600417
9/28/2023
2034

WADDLETON JEFFREY L
1164
DJ/EMCEE SVCS- SP EVENT 9/11 REMEMBRANCE:TCSD
EFT
525.00
600417
9/28/2023
2034

WADDLETON JEFFREY L
2810.202

TCSD INSTRUCTOR EARNINGS
EFT
996.80
600345
9/21/2023
2183

WALLACE AND ASSOCIATES CONSULTING LLC
W800961
CONSTRUCTION MGMT SVCS: PW -TRAFFIC
EFT
1,152.00
600345
9/21/2023
2183

WALLACE AND ASSOCIATES CONSULTING LLC
W800888
CONSTRUCTION MGMT SVCS: PW -TRAFFIC _-%OO
EFT
7_ 4,940.00
600345
9/21/2023
2183

WALLACE AND ASSOCIATES CONSULTING LLC
16138
CONSTRUCTION MGMT SVCS: PW -TRAFFIC
EFT
1,236.00
300387
9/7/2023
1439

WALMART
090123-117.17
MISC REC SUPPLIES-CLASSES:FACILITIES:TCSD 001
Printed
117.17
300387
9/7/20231439

WALMART
08/28/23

TCSD-MISC SUPPLIES/EQUIP
Printed
165.72
300387
9/7/20231439

WALMART
08/22/23

TCSD-MISC SUPPLIES/EQUIP
Printed
441.15
300429
9/14/20231439

WALMART
08312023-150.55

MISC SUPPLIES-CRC-TCSD
Printed
150.55
300429
9/14/20231439

WALMART
08042023-50.041110-
MISC SUPPLIES-CRC-TCSD =
Printed

50.00 300429
9/14/20231439

WALMART
09052023-76.80

MISC SUPPLIES-CRC-TCSD-
Printed

76.80 300429
9/14/20231439

WALMART
09012023-37.8#

MISC SUPPLIES-CRC-TCSD
Printed

37.85 300429
9/14/20231439

WALMART
08022023-577.31

MISC SUPPLIES-CRC-TCSD
Printed
577.31
300429
9/14/20231439

WALMART
090723-408.5411lipw MISC SUPPLIES:HELP CENTER:TCSD
Printed
408.54
300429
9/14/20231439

WALMART
08112023-158.79

MISC SUPPLIES-CRC-TCSD
Printed
158.79
300429
9/14/20231439
WALMART Nor-
090823-330.72-
MISC SUPPLIES-THEATER:TCSD
Printed
330.72
300580
9/28/20231439

WALMART
09/18/23
MISC SUPPLIES: CRC: TCSD
Printed
222.39
300580
9/28/20231439

WALMART
09/22/23
MISC SUPPLIES: TCC
Printed
254.15
300580
9/28/20231439

WALMART
09/21/23
MISC SUPPLIES: CRC: TCSD
Printed
739.24
300580
9/28/20231439

WALMART
09/19/23
MISC SUPPLIES: CRC: TCSD
Printed
777.95
300580
9/28/20231439

WALMART
09/21/23B
MISC SUPPLIES: CRC: TCSD
Printed
393.86
300388
9/7/2023
1102

WAXIE SANITARY SUPPLY INC
81851001
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,308.39
300388
9/7/2023
1102

WAXIE SANITARY SUPPLY INC
81850923
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,149.71
300430
9/14/2023
1102

WAXIE SANITARY SUPPLY INC
81948916
JANITORIAL SVCS FACILITY MAINT: PW
Printed
2,391.68
300430
9/14/2023
1102

WAXIE SANITARY SUPPLY INC
81941949
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,576.88
■ 300431
9/14/2023
1474

WES FLOWERS
405392/1

SUNSHINE FUND
Printed
101.99
300431
9/14/2023
1474

WES FLOWERS
405489/1

SUNSHINE FUND
Printed
101.99
300581 ■
9/28/2023
1033

WEST PUBLISHING CORPORATION
848888749

SOFTWARE SUBSCRIPTION
Printed
1,179.86
600267
9/14/2023
1782

WESTERN AV
18244
AV EQUIP:LIBRARY:ITSS
EFT
1,687.40
300582
9/28/2023
2322

WEX BANK
91657517
08/07-09/06 FUEL USAGE: POLICE
Printed
3,117.21
300389
9/7/20232175

WHITE CAP LP
50023476805
ASPHALT SUPPLIES: STREET MAINT
Printed
114.80
300389
9/7/2023
2175

WHITE CAP LP
50023458935
ASPHALT SUPPLIES: STREET MAINT
Printed

57.40 300583
9/28/20232175

WHITE CAP LP
50023780530
ASPHALT SUPPLIES: STREET MAINT
Printed

25.22 600346
9/21/2023
1034

WILLDAN ASSOCIATES INC
00626155
TRAFFIC ENG SRVCS: TRAFFIC: PW
EFT
647.50
600256
9/14/2023
1509

WILLIAMS SHERRY B
PERF: 08/24/23
JAZZ @ THE MERC O8/24/23
EFT
545.00
600256
9/14/2023
1509

WILLIAMS SHERRY B
PERF:08/17/23
JAZZ @ THE MERC O8/17/23
EFT
660.00
600256
9/14/2023
1509

WILLIAMS SHERRY B
PERF: 08/26/23
STAND UP COMEDY @ THE MERC
EFT
1,435.00
600330
9/21/2023
1509

WILLIAMS SHERRY B
PERF:09/07/23
JAZZ @ THE MERC: 09/07
EFT
700.00
600400
9/28/2023
1509

WILLIAMS SHERRY B
PERF: 08.31.23
JAZZ @ THE MERC 08/31/23
EFT
700.00
600400
9/28/2023
1509

WILLIAMS SHERRY B
PERF:09/14/23
JAZZ @ THE MERC 09/14/23
EFT
710.00
300432
9/14/2023
1973

WOHLFORD CHAD TYLER
15 COST ALLOCATION PLAN & USER FEE
Printed
2,900.00
300390
9/7/2023
1178

WSP USA INC
1336324
CLIMATE ACTION PLAN LR23-0083-E-PW21-02
Printed
1,591.04
300391
9/7/2023
1178

WSP USA INC
1326696
CLIMATE ACTION PLAN LR23-0083-E-PW21-02
Printed
2,649.04
600347
9/21/2023
2289

YANES BLANCAA
0198.0 JULY

LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
10,020.00
600347
9/21/2023
2289

YANES BLANCAA
0198.0 JUNE

LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
6,740.00

300719
10/26/2023 1288
2 HOT UNIFORMS INC
6520
UINFORMS: TEM SHERIFF
Printed
192.38
600455
10/12/2023 2238
79 FIELD HOCKEY INC
3110.201

TCSD INSTRUCTOR EARNINGS
EFT
900.90
15621
10/11/2023 3489
ACE PARKING �
8437
PARKING: PWX CONFERENCE
Wire
J� 20.00
600580
10/26/2023 2948
ACT 1 CONSTRUCTION INC
7 COMMUNITY RECREATION CENTER RE
EFT
125,164.40
300720
10/26/2023 1772

ADAME LANDSCAPE INC
S25184
PARKING GARAGE SWEEPING/CLEANING: PW j
Printed
1- 540.00
300584
10/5/2023 1206
AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX
BEN349526

AFLAC ACCIDENT INDEMNITY PAYMENT
Printed
3,145.43
300584
30/5/2023 1206
AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX
BEN349678

AFLAC ACCIDENT INDEMNITY PAYMENT
Printed
3,145.43
300673
10/19/2023 1206
AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX
BEN349741
AFLAC ACCIDENT INDEMNITY: PAYMENT
Printed
3,125.51
15413
10/11/20231278

ALBERTSONS GROCERY STORE
1224
REFRESHMENTS: MEETINGS: CITY CLERK
Wire

21.98 300585
10/5/2023 1236

ALLAMERICAN ASPHALT
203914
RETENTION RELEASE: PVMNT REHAB PRGM: PW21-10
Printed
228,531.95
300721
10/26/2023 1236

ALLAMERICAN ASPHALT
1161401
ASPHALT SUPPLIES: STREET MAINTENANCE: PV�
Printed
614.79
300721
10/26/2023 1236

ALL AMERICAN ASPHALT
1162116
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed
666.79
600581
10/26/20231512

ALLEGRO MUSICALVENTURES INC
27039
MPSC PIANOTUNING: TCSD
EFT
480.00
300674
10/19/2023 2013

ALTA LANGUAGE SERVICES INC
IS676608

SERVICES-LANGUAGE-HR
Printed
132.00
15567
10/11/2023 1418

AMAZON CAPITAL SERVICES INC
7537
SUPPLIES, TOOLS, EQUIP: HR
Wire _

86.99 15571
10/11/2023 1418

AMAZON CAPITAL SERVICES INC
3217

TEAM PACE
Wire
200.00
600420
10/5/2023 1418

AMAZON CAPITAL SERVICES INC
1MC9-NFW-W9RW
MISC SUPPLIES: FINANCE or
EFT
222.45
600420
10/5/2023 1418

AMAZON CAPITAL SERVICES INC
1P6P-LT7R-3F3X
MISC SUPPLIES: COM DEV
EFT
(13.04)
600456
10/12/2023 1418

AMAZON CAPITAL SERVICES INC
13WV-X3RG-WN6V
MISC SUPPLIES: SPECIAL EVENTS
EFT

7.56 600456
10/12/2023 1418

AMAZON CAPITAL SERVICES INC
1YRJ-PRKH-1G31
MISC SUPPLIES: HR
EFT
792.70
600456
10/12/2023 1418

AMAZON CAPITAL SERVICES INC
1MC9-NFW-W9WN
MISC SUPPLIES: HR
EFT
(26.09)
600456
10/12/2023 1418

AMAZON CAPITAL SERVICES INC
1QFP-4MJQ-XKHG
MISC SUPPLIES: COM DEV
EFT

94.27 600456
10/12/2023 1418

AMAZON CAPITAL SERVICES INC
1NPP-YHR3-WFNY
MISC BOOKS: RHRTPL: TCSD =
EFT
638.14
600456
10/12/2023 1418

AMAZON CAPITAL SERVICES INC
133V-VNFM-WYWX

EXIT SIGNS NEEDED FOR PENNY PICKLES MUSEUM
EFT
673.20
600456
10/12/2023 1418

AMAZON CAPITAL SERVICES INC
IYRD-MC7Q-W3QH
SMALL TOOLS & EQUIPMENT: FIRE
EFT
495.68
600456
10/12/2023 1418

AMAZON CAPITAL SERVICES INC
13YM-9VNV-3DF1
OFFICE SUPPLIES: FIRE
EFT
(99.19)
600520
10/19/2023 1418

AMAZON CAPITAL SERVICES INC
1H3P-MK6M-XFK3
MISC SUPPLIES: INFO TECH
EFT

41.08 600520
10/19/2023 1418

AMAZON CAPITAL SERVICES INC
1D6W-JDGN-36JW
MISC SUPPLIES: THEATER: TCSD
EFT
151.79
600520
10/19/2023 1418

AMAZON CAPITAL SERVICES INC
1M9T-WPCK-HJJL
MISC SUPPLIES: ECO DEV i
EFT
(40.77)
600520
10/19/2023 1418

AMAZON CAPITAL SERVICES INC
1F7D-1FG1-XX6J
MISC SUPPLIES: THEATER: TCSD
EFT
(383.40)
600520
10/19/2023 1418

AMAZON CAPITAL SERVICES INC
1WMY-W411-XHF9
MISCSUPPLIES/EQUIP: PW I
EFT
131.19
600520
10/19/2023 1418

AMAZON CAPITAL SERVICES INC
1HXW-4NJX-XJDD
MISC SUPPLIES: SPORTS: TCSD
EFT
264.11
600521
10/19/2023 1261

AMERICAN FORENSIC NURSES INC
78165
NOV STAND BY FEE: POLICE
EFT
1,485.90
600521
10/19/2023 1261

AMERICAN FORENSIC NURSES INC
78190
DRUG/ALCOHOL ANALYSIS: TEM SHERIFF
EFT
401.24
600522
10/19/2023 1080

AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT
22625406
LIFEGUARD STAFF CERTIFICATIONS:TCSD
EFT
874.00
600522
10/19/2023 1080

AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT
22628216
WATER SAFETY INSTRUCTOR CERTIFICATIONS:TCSD
EFT
287.00
15308
30/5/20233341

AMY HODGSON
TRC-123001-05-30-202
ENERGOV TRANSFER REQUEST INV 00130302 TO 0013219;
Wire
3,372.40
15476
10/11/2023 1766
APPLE.COM
6368
ADDT PHONE STORAGE: SOCIAL MEDIA: ECON
Wire

9.99 15489
10/11/2023 1766
APPLE.COM
5264
ADDT PHONE STORAGE: SOCIAL MEDIA: ECON
Wire

9.99 15546
10/11/2023 1766
APPLE.COM
7743
ADDT PHONE STORAGE: FIRE DEPT
Wire

0.99 15548
10/11/2023 1766
APPLE.COM
1294
ADDT PHONE STORAGE: FIRE DEPT
Wire

0.99 15667
10/11/2023 1766
APPLE.COM
5087
COMPUTER SUPPLIES: INFO TECH
Wire
388.54
15620
10/11/2023 3488

APWA PWX
0034
REGISTRATION: CONFERENCE
Wire

50.00 600523
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074562
OCT DRINKING WTR SYS MAINT: IT
EFT

28.55 600524
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074556
OCT DRINKING WTR SYS MAINT: PUBLIC LIBRARY
EFT

28.55 600524
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074506
OCT DRINKING WTR SYS MAINT: TCC
EFT

28.55 600524
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074548
OCT DRINKING WTR SYS MAINT: AULD: POLICE
EFT

62.53 600524
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074564
OCT DRINKING WTR SYS MAINT: MPSC
EFT

35.89 600524
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074553
OCT DRINKING WTR SYS MAINT: CIVIC CTR
EFT
213.97
600524
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074555
OCT DRINKING WTR SYS MAINT: SPORTSPARK
EFT

69.60 600524
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074563
JUN DRINKING WTR SYS MAINT: JRC
EFT

28.55 600524
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074565
OCT DRINKING WTR SYS MAINT: THEATER
EFT

28.55 600524
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074561
OCT DRINKING WTR SYS MAINT: MALL PlIrr--
EFT

62.53 600524
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074558
OCT DRINKING WTR SYS MAINT: TVM
EFT

28.55 600525
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074568
OCT DRINKING WTR SYS MAINT: AQUATICS
EFT

28.28 600525
10/19/2023 1805

AQUA CHILL OF SAN DIEGO
20074554
OCT DRINKING WTR SYS MAINT: FOC
EFT

28.55 600582
10/26/2023 1805

AQUA CHILL OF SAN DIEGO
20074511
DRINKING WATER SYSTEM MAINT: CRC AQUATICS
EFT

69.60 600582
10/26/2023 1805

AQUA CHILL OF SAN DIEGO
20074557
OCT DRINKING WTR SYS MAINT: LAND DEV/TRAFFIC/CIP
EFT

29.36 300586
30/5/20231293

AQUA SOURCE INC
403893 �
POOL SUPPLIES AQUATICS: TCSD
Printed
2,740.50
300587
10/5/2023 2777

ARAMARK SERVICES INC
106015738
REFRESHMENT SVCS: FACILITIES
Printed
152.77
300587
30/5/2023 2777

ARAMARK SERVICES INC
7306342 _
REFRESHMENT SVCS: FACILITIES
Printed
111.00
300675
10/19/2023 2777

ARAMARK SERVICES INC
106015740
REFRESHMENT SVCS: FACILITIES
Printed
297.64
300675
10/19/2023 2777

ARAMARK SERVICES INC
7606342
REFRESHMENT SVCS: FACILITIES =
Printed
111.00
300675
10/19/2023 2777

ARAMARK SERVICES INC
3657118
REFRESHMENT SVCS: FACILITIES
Printed

89.78 300634
10/12/20232401

ARCTIC CIRCLE ENTERPRISES LLC
N042760
GIFTSHOP MERCHANDISE: TVM: TCSD
Printed
505.89
300722
10/26/2023 2401

ARCTIC CIRCLE ENTERPRISES LLC
N042863
GIFT SHOP MERCHANDISE: TVM: TCSD
Printed
897.95
15407
10/11/20233396

ARMITAGE TACTICAL
4844
REGISTRATION: COUNTER AMBUSH HANDGUN TACTICS
Wire
250.00
15637
10/11/2023 2053

ARTINA GROUP INC THE
7805
PRINTING SVCS: CHECKS: FINANCE
Wire
230.56
300676
10/19/2023 2442

ASCENT ENVIRONMENTAL INC
202201�
AUG CEQA ADV SVCS FY 23-24: COMM DEV
Printed
1,790.01
300676
10/19/2023 2442

ASCENT ENVIRONMENTAL INC
20210169.02-16
SEIR: TEM VLY HOSPITAL: PA22-0105
Printed
540.00
15525
10/11/2023 3415

ASSOC OF AQUATIC PROFESSIONALS
0968 REGISTRATION: CONFERENCE: TCSD
Wire
434.00
15526
10/11/2023 3415

ASSOC OF AQUATIC PROFESSIONALS
8428
REGISTRATION: CONFERENCE: TCSD
Wire
180.00
15527
10/11/2023 3415

ASSOC OF AQUATIC PROFESSIONALS
5833
REGISTRATION: CONFERENCE: TCSD
Wire
868.00
15581
10/11/2023 3415

ASSOC OF AQUATIC PROFESSIONALS
0930
JOB POSTING: AQUATICS COORDINATOR: HR
Wire

75.00 15582
10/11/2023 3415

ASSOC OF AQUATIC PROFESSIONALS
1725
JOB POSTING: AQUATICS SUPERVISOR: HR
Wire

75.00 600583
10/26/2023 1170

AUTOPARTSPROS LLC
087194

AUTO PARTS FOR PW STREET MAINTENANCE
EFT

12.75 15523
10/11/2023 3447
AV NOW
9870
AUDIO EQUIPMENT: THEATER: TCSD
Wire
428.66
600457
10/12/2023 2381

AYERS WILLIAM BRIAN
2907
ELECTRICAL LABOR: SENIOR CENTER
EFT
800.00
600584
10/26/2023 2381

AYERS WILLIAM BRIAN
2918
ELECTRICALSVCS: VARIOUS CITY FACILITIES: PW
EFT
800.00
600584
10/26/2023 2381

AYERS WILLIAM BRIAN
2922
ELECTRICAL SVCS: VARIOUS CITY FACILITIES: PW
EFT
1,500.00
600584
10/26/2023 2381

AYERS WILLIAM BRIAN
2916
ELECTRICAL MAINTENANCE: FIRE STATIONS
EFT
1- 800.00
600458
10/12/2023 2073

AZTEC LANDSCAPING INC
L3501
SEP RESTROOM MAINT: PARKS: PW
EFT
9,580.39
300723
10/26/20231745
BACKHAUS DANCE m
CK ADV: 11/18 PERF.

PERFORMANCE: THEATER: TCSD'
Printed
1�,500.00
600526
10/19/2029 2828

BAUD SOFTWARE US INC
2433
AFFORDABLE HOUSING COMPLIANCE-FY24
EFT
6,960.00
300588
30/5/2023 1909

BAMM PROMOTIONAL PRODUCTS INC
12531
UNIFORMS: BUILDING & SAFETY �
Printed
1! 125.06
300588
10/5/2023 1909

BAMM PROMOTIONAL PRODUCTS INC
12547
STAFF TSHIRTS: TCSD
Printed
1,740.00
300637
10/12/2023 1909

BAMM PROMOTIONAL PRODUCTS INC
12540
PARK ATTENDANTS UNIFORMS: PW
Printed
Niiiiiiiiiiiiii1,052.55
300637
10/12/2023 1909

BAMM PROMOTIONAL PRODUCTS INC
12552
STAFF APPAREL: TCSD
Printed
345.41
300637
10/12/2023 1909

BAMM PROMOTIONAL PRODUCTS INC
12548
MPSC BANNER: TCSD
Printed
176.18

300725
10/26/2023 1909

BAMM PROMOTIONAL PRODUCTS INC
12553
r'1'S
STAFF APPAREL: TCSD
Printed
662.00
300725
10/26/2023 1909

BAMM PROMOTIONAL PRODUCTS INC
12564

STAFF APPAREL- TVM
Printed
698.18
15631
10/11/2023 2194
BEENVERIFIED.COM
6162
DIGITAL SBSCPTN: CODE ENFORCEMENT
Wire

52.45 600586
10/26/20232524

BEHAVIORAL ANALYSIS TRAINING INC
IV03109
STAFF TRAINING: TEM SHERIFF
EFT
575.00
600586
10/26/20232524

BEHAVIORAL ANALYSIS TRAINING INC
IV03103
STAFF TRAINING: TEM SHERIFF
EFT
575.00
300726
10/26/20231917

BEISTLE COMPANYTHE
115834

SPECIAL EVENT SUPPLIES - FIRE PREVENTION
Printed
2,283.76
300727
10/26/2023 2935

BETTS KENNETH
1900.203-1910.204

TCSD INSTRUCTOR EARNINGS
Printed
3,751.30
600585
10/26/2023 1980

BGP RECREATION INC
4005.202 2ND PVT

TCSD INSTRUCTOR EARNINGS
EFT
_2,898.00
600585
10/26/2023 1980

BGP RECREATION INC
4005.203 1ST HALF

TCSD INSTRUCTOR EARNINGS
EFT
3,024.00
600585
10/26/2023 1980

BGP RECREATION INC
4030.201-4040.201

TCSD INSTRUCTOR EARNINGS
EFT
_3,650.50
300728
10/26/2023 3187

BILLEN PAMELA
INV0001

FOOD SERVICES FOR SPECIAL EVENTS
Printed
1,200.00
300638
10/12/20231264
BID TOX LABORATORIES =
44874
PHLEBOTOMY SERVICES: PD
Printed
704.45
300638
10/12/20231264

BIO TOX LABORATORIES
44938
PHLEBOTOMY SERVICES: PD
Printed
711.08
300677
10/19/20231264

BID TOX LABORATORIES
44875
PHLEBOTOMY SERVICES: PD
Printed
_3,783.60
15534
10/11/2023 1355

BIRTH CHOICE CENTERS INC
9810
REGISTRATION: FUNDRAISER EVENT
Wire
125.00
15418
10/11/2023 1524

BJS RESTAURANTS INC
1666
REFRESHMENTS: CITY COUNCIL MTG
Wire
221.23
15696
10/11/2023 1524

BJS RESTAURANTS INC
1382
REFRESHMENTS: OUTREACH MTG
Wire
148.22
15600
10/11/2023 3458

BLACK BEAR DINER
3737 `
REFRESHMENTS: CAL CITIES ANNUAL CONF: CMO
Wire

28.16 15528
10/11/20233443

BLACK MARKET BREWING
0134
DEPOSIT: DEPARTMENT PARTY
Wire
200.00
600421
10/5/2023 1101

BLUETRITON BRANDS INC
131002866211� WATER DELIVERY SVCS: PW
EFT
168.86
600459
10/12/2023 1101

BLUETRITON BRANDS INC
0310035623057
WATER DELIVERY SVCS: TESC POOL: PW
EFT

21.74 600459
10/12/2023 1101

BLUETRITON BRANDS INC
031670521216-
WATER DELIVERY SVCS: PW
EFT

31.95 600527
10/19/2023 1101

BLUETRITON BRANDS INC
0316702622575
WATER DELIVERY SERVICES AT THE TVE2
EFT

98.90 600527
10/19/2023 1101

BLUETRITON BRANDS INC
031003626317� HELP CENTER WATER SERVICE �Eii
EFT

2.60 600587
10/26/2023 1101

BLUETRITON BRANDS INC
13J0028910578
WATER DELIVERY SVCS: PW
EFT
319.74
600588
10/26/2023 2047

BOB CALLAHANS POOL SERVI
0177

POOL AND FOUNTAIN MAINTENANCE
EFT
1,400.00
600588
10/26/2023 2047

BOB CALLAHANS POOL SERVICE
0178

POOL AND FOUNTAIN MAINTENANCE
EFT
1,200.00
15572
10/11/2023 3472

BOLERO RESTAURANTE
3248
REFRESHMENTS: TEAM BUILDING: HR
Wire
454.68
300729
10/26/2023 1631

BONCOR WATER SYSTEMS LLC
789589 09.13.23
WATER FILTER REPLACEMENT: STATION 73
Printed
330.00
300729
10/26/2023 1631

BONCOR WATER SYSTEMS LLC -
78958910/11/23
WATER FILTER REPLACEMENT: STATION 73
Printed
330.00
15536
10/11/2023 1181

BOYS AND GIRLS CLUB OF SOUTHWEST COUNTY
6024
REGISTRATION: KIDS ROCK GALA & FUNDRAISER
Wire
175.00
15589
10/11/2023 1181

BOYS AND GIRLS CLUB OF SOUTHWEST COUNTY
4942
REGISTRATION: OUR KIDS ROCK GALA & FUNDRAISER
Wire
175.00
300678
10/19/2023 3182

BRAGG INVESTMENT COMPANY INC
230749
CRANE SERVICES: THEATER: PW
Printed
1,282.60
300730
10/26/2023 3182

BRAGG INVESTMENT COMPANY INC
232376
CRANE SVCS: SENIOR CENTER PW
Printed
2,025.65
15565
10/11/2023 2612

BRAND ASSASSINS
5095
BANNER: COLLEGE FAIR
Wire
232.44
600589
10/26/2023 2415

BRAUN PETER
3899
PLANT MAINTENANCE: PW FACILITIES
EFT
200.00
600589
10/26/2023 2415

BRAUN PETER
3884
PLANT MAINTENANCE: PW FACILITIES
EFT
500.00
600528
10/19/2023 2541
BRIGHTON HILLACADEMY SPORTS AND LEARNING CENTER 2600.202

TCSD INSTRUCTOR EARNINGS
EFT
931.00
600590
10/26/2023 2541
BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER 2600.201

TCSD INSTRUCTOR EARNINGS
EFT
864.50
600460
10/12/2023 1634

BRODART CO
B6645380
BOOK COLLECTIONS: RHRTPL: TCSD
EFT

43.06 600591
10/26/2023 2622

BROWN JAMAL DEON
2300.203-2310.203

TCSD INSTRUCTOR EARNINGS
EFT
3,222.66
600592
10/26/2023 2836

BRYANT ROBERT
1401-210-1405.206
TCSD INSTRUCTOR EARNINGS i
EFT
7,159.60
300635
10/12/2023 1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037642367
BOOK COLLECTIONS: RHRTPL TCSD
Printed

53.51 300635
10/12/2023 1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037674103
BOOK COLLECTIONS: RHRTPLTCSD
Printed

19.55 300635
10/12/2023 1669

BTAC UNITED ACQUISITION HOLDING COMPANY
0003284119
EDEN CR: BOOK COLLECTIONS: RHRTL: TCSD
Printed
(85.65)
300635
10/12/2023 1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037806552
BOOK COLLECTIONS: RHRTPLTCSD
Printed

51.87 300724
10/26/2023 1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037847435
BOOK COLLECTIONS: RHRTPL TCSD
Printed
186.53
300724
10/26/2023 1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037847434
BOOK COLLECTIONS: RHRTPLTCSD
Printed
1,159.09
300724
10/26/2023 1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037848869
BOOK COLLECTIONS: RHRTPL TCSD
Printed

64.39 300724
10/26/2023 1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037848868
BOOK COLLECTIONS: RHRTPLTCSD
Printed
300.60
300724
10/26/2023 1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037780287
BOOK COLLECTIONS: RHRTPL TCSD
Printed
1,630.60
300724
10/26/2023 1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037798413
BOOK COLLECTIONS: RHRTPLTCS�
Printed
512.18
600461
10/12/2023 2399

BUCHER BRET PHILLIP
3500.204-3511.204

TCSD INSTRUCTOR EARNINGS
EFT
2,357.60
600593
10/26/2023 2399

BUCHER BRET PHILLIP
3510.207-3515.204

TCSD INSTRUCTOR EARNINGS
EFT
2,591.40
15610
10/11/2023 3484
BYTEMARK.CO
1710
TRANSPORTATION: CAL CITIES ANNUAL CONFERENCE
Wire

2.50 300639
10/12/2023 3157

CAHALAN JASON
3737
DOOR REPAIR: CIVIC CENTER: PW �
Printed
220.00
300731
10/26/2023 3157

CAHALAN JASON
3736
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed
772.13
300731
10/26/2023 3157

CAHALAN JASON
3741
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed
487.44
300731
10/26/2023 3157

CAHALAN JASON
3740
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed
812.25
300589
10/5/2023 1190

CAL MAT
73786466
ASPHALT SUPPLIES: PW STREET MAINT
Printed
662.29
300679
10/19/2023 1190

CAL MAT
73795055
ASPHALT SUPPLIES:STREET MAINT:PW
Printed
204.13
600594
10/26/2023 1085

CALIF BUILDING OFFICIALS CALBO
17043
WEBINAR: ED WEEK: BLDG & SAFETY
EFT
290.00
600594
10/26/2023 1085

CALIF BUILDING OFFICIALS CALBO
17048
WEBINAR: ED WEEK: BLDG & SAFETY
EFT
145.00
15309
10/12/2023 1573

CALIF DEPT OF CHILD SUPPORT
BEN349765

SUPPORT PAYMENT
Wire
138.92
15359
10/26/20231573

CALIF DEPT OF CHILD SUPPORT
BEN349785

SUPPORT PAYMENT
Wire
138.92
15634
10/11/2023 1041

CALIF MUNI TREASURERS ASSN
1321
MEMBERSHIP DUES: FINANCE
Wire

95.00 15671
10/11/2023 1041

CALIF MUNI TREASURERS ASSN
1251
MEMBERSHIP RENEWAL: FINANCE
Wire

95.00 300732
10/26/2023 2465
CALIF NEWSPAPERS PARTNERSHIP 0000574838E
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
1,179.60
300732
10/26/2023 2465

CALIF NEWSPAPERS PARTNERSHIP
0000574838D
BID ADVERTISING: PW -CIP, PW22-17
Printed
933.37
300732
10/26/2023 2465

CALIF NEWSPAPERS PARTNERSHIP
0000574838
BID ADVERTISING: PW -CIP, PW23-16
Printed
897.48
300732
10/26/2023 2465

CALIF NEWSPAPERS PARTNERSHIP
0000574838A
ADVERTISING PUBLIC NOTICES: PLANNING
Printed
1,714.43
15504
10/11/2023 1001

CALIF PARKS AND RECREATION SOC C P R S
3023
MEMBERSHIP RENEWAL: MPSC: TCSD
Wire
145.00
15505
10/11/2023 1001

CALIF PARKS AND RECREATION SOC C P R S
6173
MEMBERSHIP RENEWAL: TCSD
Wire
145.00
15506
10/11/2023 1001

CALIF PARKS AND RECREATION SOC C P R S
7791
MEMBERSHIP RENEWAL: TCSD
Wire
145.00
15507
10/11/2023 1001

CALIF PARKS AND RECREATION SOC C P R S
8849
MEMBERSHIP RENEWAL: TCSD
Wire
145.00
15579
10/11/2023 1001

CALIF PARKS AND RECREATION SOC C P R S
1397
JOB POSTING: AQUATICS COORDINATOR: HR
Wire

75.00 15580
10/11/2023 1001

CALIF PARKS AND RECREATION SOC C P R S
3674
JOB POSTING: AQUATICS SUPERVISOR: HR
Wire

75.00 300590
10/5/2023 1001

CALIF PARKS AND RECREATION SOC C P R S
139784
MEMBERSHIP RENEWAL: PARKS: PW
Printed
700.00
300590
30/5/2023 1001

CALIF PARKS AND RECREATION SOC C P R S
145728
MEMBERSHIP RENEWAL: TCSD
Printed
145.00
300590
10/5/2023 1001

CALIF PARKS AND RECREATION SOC C P R S
, 145785
MEMBERSHIP:TCSD =
Printed
145.00
15638
10/11/2023 3388

CALIFORNIA ASSOCIATION OF PUBLIC PROCUREMENT
1665
REGISTRATION: CONFERENCE: FINANCE
Wire
495.00
300680
10/19/20233336

CALIFORNIA DEPARTMENT OF TRANSPORTATION
240017611
COOP 08-1726 EA 08-43272 �E"
Printed
392.30
15607
10/11/2023 3483

CAMELLIA COFFEE ROASTERS
2313
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire

17.19 15708
10/11/2023 1582

CAMPINIS ITALIAN DELI
0447 ,
REFRESHMENTS: OUTREACH MTG
Wire
181.69
300681
10/19/2023 2295

CANTRELL TINAJ
4200.204

TCSD INSTRUCTOR EARNINGS
Printed
245.00
300591
10/5/2023 2063

CASC ENGINEERING AND CONSULTING INC
0049550,
MISC ENGINEERING SVS: PW -CIP '
Printed
311.50
300733
10/26/2023 2063

CASC ENGINEERING AND CONSULTING INC
0049662
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047)
Printed
3,712.34
300733
10/26/2023 2063
CASC ENGINEERING AND CONSULTING INC 0049561,

NPDES COMMERCIAL& INDUSTRIAL INSPECTIONS
Printed
1- 745.00
300733
10/26/2023 2063

CASC ENGINEERING AND CONSULTING INC
0049423
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047)
Printed
4,282.50

300593
10/5/2023 1280

CDW LLC
MD95740
MISC SMALL TOOLS & EQUIP:IT
Printed
369.92
300640
10/12/2023 1280

CDW LLC
MF48541
MISC SMALL TOOLS& EQUIP: INFO TECH
Printed
330.39
300640
10/12/2023 1280

CDW LLC
MG90892
SWITCH LIFECYCLE REPLACEMENT:IT
Printed
38,214.51
300640
10/12/2023 1280

CDW LLC
MF79962
MISC SMALL TOOLS& EQUIP: INFO TECH
Printed
337.65
300640
10/12/2023 1280

CDW LLC
' MF65771
MISC SMALL TOOLS& EQUIP: INFO TECH
Printed

55.09 600595
10/26/2023 1280

CDW LLC
MK56175
NETWORKING EQUIPMENT:MRC -CIP PW17-21
EFT
1,952.91
600595
10/26/2023 1280

CDW LLC
ML06196
DISPLAYS AND MOUNTS: MRC PW CIP �
EFT
1,342.92
600595
10/26/2023 1280

CDW LLC
ML57393
NETWORKING EQUIPMENT:MRC -CIP PW17-21
EFT
17,262.27
600595
10/26/2023 1280

CDW LLC
MN58961
MISC SMALL TOOLS &EQUIP: IT
EFT
JEEJEJ369.92)
600595
10/26/2023 1280

CDW LLC
ML08757
DISPLAYS AND MOUNTS:MRC PW CIP
EFT
2,362.74
600595
10/26/2023 1280

CDW LLC
MM26161
DISPLAYS AND MOUNTS: MRC PW CIP
EFT
1-960.99
600595
10/26/2023 1280

CDW LLC
ML02936
NETWORKING EQUIPMENT:MRC -CIP PW17-21
EFT
1,665.23
600595
10/26/2023 1280

CDW LLC
ML03568
DISPLAYS AND MOUNTS: MRC PW CIP �
EFT
1-512.85
600595
10/26/2023 1280

CDW LLC
MK08692
PERSONAL COMPUTERS:MRC CIP PW 17-21
EFT
13,739.24
600595
10/26/2023 1280

CDW LLC
MK39888
MISC SMALL TOOLS & EQUIP:IT
EFT
'-303.41
600596
10/26/2023 1280

CDW LLC
MK23453
MISC SMALL TOOLS & EQUIP:IT
EFT
259.91
600596
10/26/2023 1280

CDW LLC
MM38474
MISC SMALL TOOLS & EQUIP:IT =
EFT

87.30 600596
10/26/2023 1280

CDW LLC
MM58631
NETWORKING EQUIPMENT:MRC -CIP PW17-21
EFT
297.61
600596
10/26/2023 1280

CDW LLC E
MH60230
MISC SMALL TOOLS&EQUIP:IT
EFT
110.25
300682
10/19/2023 1528

CERTIFION CORP
923EP31197
SOFTWARE SUBSCRIPTION: PD
Printed
200.00
600462
10/12/2023 1994

CHAMBER MARKETING PARTNERS INC
319-8781
THEATER GUIDE: TCSD
EFT
1,200.00
15585
10/11/2023 2043

CHARITY FOR CHARITY
0196
REGISTRATION: CHARITY WAY OUT WEST FUNDRAISER
Wire

75.00 15588
10/11/20232043

CHARITY FOR CHARITY
3122
REGISTRATION: WAY OUT WEST FUNDRAISER �
Wire

75.00 15393
10/11/2023 1570

CHICK FILA INC
3855
REFRESHMENTS: VOLUNTEERS: DUI CHECKPOINT
Wire

89.61 15605
10/11/20231570

CHICK FILA INC
6333
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire

12.24 15700
10/11/2023 3428
CHILIS
4822
REFRESHMENTS: SWAG TEAM
Wire
155.60
300734
10/26/2023 1942

CHRISTIAN STITCHERY INC
14494
COLOR RUN RACING BIBS: TCSD
Printed
2,536.63
300734
10/26/2023 1942

CHRISTIAN STITCHERY INC
14446
COLOR RUN TEES: TCSD
Printed
3,632.41
300683
10/19/2023 1347
CINTAS CORPORATION NO 2
9406465061
FIRSTAID SERVICES: RM
Printed
112.81
300683
10/19/2023 1347
CINTAS CORPORATION NO 2
8406465064
FIRST AID SERVICES: RM
Printed

85.24 300683
10/19/2023 1347
CINTAS CORPORATION NO 2
9406465063
FIRST AID SERVICES: RM
Printed
115.14
300683
10/19/2023 1347
CINTAS CORPORATION NO 2
8406465062
FIRST AID SERVICES: RM
Printed

67.53 300683
10/19/2023 1347
CINTAS CORPORATION NO 2
9406465066
FIRST AID SERVICES: RM
Printed
177.62
300683
10/19/2023 1347
CINTAS CORPORATION NO 2
8406465065
FIRST AID SERVICES: RM
Printed
583.40
300735
10/26/2023 1626

CITY OF VISTA
C0TTDC80823
SUMMER DAY CAMP TEEN EXCURSION 8/8/23
Printed
613.00
15395
10/11/2023 3398

CLASS MOTORCYCLE SCHOOLS
0650
REGISTRATION: MOTOR OFFICER TRAINING: PD
Wire
1,875.00
15396
10/11/2023 3398

CLASS MOTORCYCLE SCHOOLS
2424
REGISTRATION: MOTOR OFFICER TRAINING: PD
Wire
2,250.00
300736
10/26/2023 1701

CLEAR IMAGE ENTERPRISES INC
18940
PRESSURE WASHING: SENIOR CENTER: PW
Printed
250.00
600597
10/26/2023 2681

CLEARSTAR INC
1464794

OPEN PO-EMPLOYMENTSCREENINGS-HR
EFT �E 94.72
300641
10/12/2023 3147

CLEM TYLER J
INV0195
CONSTRUCTION SERVICES: COMM DEV
Printed
10,000.00
600529
10/19/2023 3278

COAST BIOMEDICAL EQUIPMENT LLC
0021425-IN
EMERGENCY EQUIPMENT: EM PURCHASE OF STAIRCHAIRS
EFT 14,397.25
600422
10/5/2023 1239

COAST RECREATION INC
15346
GRILLS FOR CITY PARKS: PW
EFT
11,218.00
600423
10/5/2023 3043

COMMERCIAL CLEANING BY ROGERS
10651
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
15537
10/11/2023 3373

COMMUNITY MISSION OF HOPE
9383
REGISTRATION: ANNUAL GALA FUNDRAISER
Wire

88.06 15539
10/11/2023 3373

COMMUNITY MISSION OF HOPE
3630
DONATION: CHARITY: TO BE REFUNDED
Wire
530.00
600424
10/5/2023 1276

COMMUNITY WORKS DESIGN GROUP LLC
15182
DSGN CONSULTANT SVCS: RRSP SKATE PARK
EFT
1,948.75
300642
.10/12/2023 3060

COMPLETE OFFICE LLC
C4053044-0
EDEN CR: MISC OFC SUPPLIES: FIRE STA 84
Printed
(121.15)
300642
10/12/2023 3060

COMPLETE OFFICE LLC
4082417-C
OFFICE SUPPLIES: FIRE
Printed
213.06
300594
, 30/5/2023 2338
CONSOLIDATED ELECTRICAL DISTRIBUTOR 8750-1034401
ELECTRICAL SUPPLIES: MPSC
Printed
' 138.57
300737
10/26/2023 2338
CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 8750-1035404
ELECTRICAL SUPPLIES: FACILITIES
Printed

25.12 600425
, 10/5/2023 3262

CORONA CLAY COMPANY
14720
SPECIALTY MIX BRICKDUST: PARKS: PW
EFT
_9,650.63
600425
10/5/2023 3262

CORONA CLAY COMPANY
14716
SPECIALTY MIX BRICKDUST: PARKS: PW
EFT
3,216.88
600463
110/12/2023 1771

COSSOU CELINE
1640.201

TCSD INSTRUCTOR EARNINGS
EFT
442.40
600599
10/26/2023 1771

COSSOU CELINE
1625.201-1635.201

TCSD INSTRUCTOR EARNINGS
EFT
1,380.40
600599
110/26/2023 1771

COSSOU CELINE
1620.202 1111PW TCSD INSTRUCTOR EARNINGS
EFT
273.00
600599
10/26/2023 1771

COSSOU CELINE
1600.201-1630.202

TCSD INSTRUCTOR EARNINGS
EFT
520.80
300738
110/26/2023 1849

COSTAR REALTY INFORMATION INC
120451650 M
0CT'23 WEB SUBSCRIPTION: ECO DEV
Printed
J�,296.00
15479
10/11/20231098
COSTCO TEMECULA 491
3441
REFRESHMENTS/SU PPLI ES: WORKSHOPS: TVE2
Wire
625.97
15541
110/11/20231098
COSTCO TEMECULA 491
8375 M
FLOWERS: CONGRATULATIONS: FIRE
Wire

59.25 15542
10/11/20231098
COSTCO TEMECULA 491
5301
FLOWERS: SYMPATHY: FIRE
Wire

47.84 15574
110/11/20231098
C0STC0 TEMECULA 491
0967 r
REFRESHMENTS: E0Q 3RD QTR
Wire
388.48
300595
10/5/20231098
COSTCOTEMECULA 491
3486
MISCSUPPLIES: INFOTECH
Printed
295.27
300739
10/26/20231098
COSTC0TEMECULA 491
3494

SPECIAL EVENT SUPPLIES -FIRE
Printed
234.53
300739
10/26/20231098
COSTCOTEMECULA 491
3498
ADULT CERT CLASS SUPPLIES:TCC
Printed
1,191.19
300740
10/26/20231098
COSTCOTEMECULA 491
3497

OPEN PO-PW-OUTSIDE SVCS
Printed

58.85 300740
10/26/2023 1098
COSTCOTEMECULA 491
3499
MISC. SUPPLIES: SPECIAL EVENTS: TCSD
Printed
279.64
300740
10/26/20231098
COSTCOTEMECULA 491
3501A
SMALL TOOLS& EQUIPMENT: FIRE
Printed
110.00
300740
10/26/20231098
COSTCOTEMECULA 491
3501B

SPECIAL EVENT SUPPLIES -FIRE
Printed
434.11
300596
30/5/20231268
C0STC0 TEM ECU LA 491
3491
MISCSUPPLIES: MRC, MPSCANDSFSP
Printed
621.82
300684
10/19/20231268
C0STC0 TEMECULA 491
3496
MISC SUPPLIES: COMMUNITY SVCS: TCSD
Printed
364.03
600464
10/12/2023 1160

COUNTS UNLIMITED INC
23471
TRAFFIC COUNT DATA COLLECTION: PW CIP
EFT
16,650.00
600465
10/12/2023 2004

COX KRISTI
4170.201

TCSD INSTRUCTOR EARNINGS
EFT
200.00
600600
10/26/2023 2004

COX KRISTI
4210.204 =

TCSD INSTRUCTOR EARNINGS
EFT
315.00
600600
10/26/2023 2004

COX KRISTI
4100.204-4150.204

TCSD INSTRUCTOR EARNINGS
EFT
1,407.00
600426
10/5/2023 1592

CRAFTSMEN PLUMBING & HVAC INC
003680 PLUMBING REPAIR, PALOMA DEL SOL PARK
EFT
1_r2,715.00
600466
10/12/2023 1592

CRAFTSMEN PLUMBING & HVAC INC
003681
MAINTENANCE SVCS: CRC: PW
EFT
2,032.00
600466
10/12/2023 1592

CRAFTSMEN PLUMBING & HVAC INC
003686
MAINTENANCE SVCS: THEATER: PW
EFT
__ 932.00
600466
10/12/2023 1592

CRAFTSMEN PLUMBING & HVAC INC
L30668
INSTALL DRINKING FOUNTAIN: SENIOR CENTER: PW
EFT
8,800.00
600466
10/12/2023 1592

CRAFTSMEN PLUMBING & HVAC INC
003679
MAINTENANCE SVCS: CHILDREN'S MUSEUM: PW
EFT
90M�,642.00
600530
10/19/2023 1592

CRAFTSMEN PLUMBING & HVAC INC
003692
MISC WORK: VARIOUS CITY FACILITIES: PW
EFT
740.00
600530
10/19/2023 1592

CRAFTSMEN PLUMBING & HVAC INC
03487
MISC WORK: VARIOUS CITY FACILITIES: PW
EFT
L! 299.00
600601
10/26/2023 1592

CRAFTSMEN PLUMBING & HVAC INC
003693
PLUMBING MAINTENANCE: FIRE STATIONS
EFT
2,814.77
600601
10/26/2023 1592

CRAFTSMEN PLUMBING & HVAC INC
003690
MISC WORK: VARIOUS CITY FACILITIES: PW
EFT
7,264.00
15568
10/11/2023 3424

CREATIVE CATERING
8102
REFRESHMENTS: HR/ADMIN SVCS EVENT
Wire
2,480.00
15576
10/11/2023 3424

CREATIVE CATERING
9935
REFRESHMENTS: WELLNESS FAIR
Wire
2,320.00
15639
10/11/2023 1002
CSMFO
3309
MEMBERSHIP DUES: FINANCE
Wire

50.00 15642
10/11/2023 1002
CSMFO
9470
AWARD APPLICATION FEE: FINANCE
Wire
150.00
15643
10/11/2023 1002
CSMFO
2326
AWARD APPLICATION FEE: FINANCE
Wire
150.00
15645
10/11/2023 1002
CSMFO
5027
REGISTRATION: WEBINAR: ADV SPECIALTY TOPIC -PENSION
Wire

50.00 300741
10/26/2023 1002
CSMFO
200019154
r'1'S
REGISTRATION: CONFERENCE: FINANCE
Printed
515.00
15695
10/11/2023 2281

CVS PHARMACY
0789
GIFT CARDS: HOMELESS CLIENTS
Wire
100.00
15549
10/11/2023 1659

DALESIO INC
0034
TOOL SCABBARD: ENGINE 12: FIRE
Wire
116.39
600531
10/19/2023 1096

DANS FEED AND SEED INC
080568
SUPPLIES FOR PW STREET MAINTENANCE: OPEN PO
EFT

33.16 300685
10/19/2023 3209

DATA PROCESSING DESIGN INC
EGOLD-12044088
CLOUD FAXING SERVICE:ITSS
Printed

49.99 300685
10/19/2023 3209

DATA PROCESSING DESIGN INC
EGOLD-12045171
CLOUD FAXING SERVICE:ITSS
Printed
, 89.49
300685
10/19/2023 3209

DATA PROCESSING DESIGN INC
EGOLD-12047358
CLOUD FAXING SERVICE:ITSS
Printed

69.49 300597
30/5/2023 1699

DAVID EVANS AND ASSOCIATES INC
542321
ENG SVCS: PICKLEBALL COURTS: PW21-03
Printed
---15,433.00
300686
10/19/2023 1699

DAVID EVANS AND ASSOCIATES INC
544309
AUG DSGN SVCS: DIAZ RD PROJ: PW17-25
Printed
14,579.75
300742
10/26/2023 1699

DAVID EVANS AND ASSOCIATES INC
546922=
CONSTSUPPORT SVCS(MPSC): PW -CIP
Printed
769.50
600532
10/19/2023 1700

DBX INC
R698-RETA
RETENTION RELEASE: TRAFFIC SIGNAL: RANCHO CALIF RD
EFT
22,401.08
600532
10/19/2023 1700

DBX INC
R698-RETB
CONTRACT WITHHOLDING: 2022-176E �
EFT
--1,750.67
600602
10/26/2023 1700

DBX INC
R702-01
CONDUIT INSTALLATION:CITYWIDE SECURITY: IT
EFT
30,950.00
600533
10/19/2023 2528

DE LA SECURA INC
21007-22R

MARGARITA REC CTR DSGN BUILD
EFT
311,153.33
600533
10/19/2023 2528

DE LA SECURA INC
REL STP NTC PW17-21
STP NTC: MRC PW 17-21: MORA GLAZING
EFT
27,123.58
600467
10/12/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00099235 '
MAINT & REPAIR OF SECURITY SYSTEM: INFO TECH
EFT
1,280.00
600534
10/19/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00099378
SECURITY SYSTEM:FRIENDSHIP PARK -CIP PW17-01
EFT
58,829.13
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
' IN00099135
CARD READER & CAMERAADD:6TH ST RESTROOM: IT
EFT
7,237.92
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00098875
MAINT AND REPAIR OF SECURITY SYSTEM: IT
EFT
1,110.00
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00099936
TRAFFIC CAMERAS:CIP PW17-01 "
EFT
6,413.51
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00098874
MAINT AND REPAIR OF SECURITY SYSTEM: IT
EFT
1,580.00
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
' IN00098880B
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
1,046.00
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00098880A
MAINT AND REPAIR OF SECURITY SYSTEM: IT
EFT
647.90
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00098883
MAINT AND REPAIR OF SECURITY SYSTEM: IT
EFT
960.00
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00099985
VIEWING STATIONS: PD SW STATION
EFT
5,361.97
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
' IN00100021
TRAFFIC INTERSECTION CAMERA ADD:IT CIP PW17-01
EFT
5,280.00
600603
10/26/2023 2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00099198
MAINT AND REPAIR OF SECURITY SYSTEM: IT
EFT
5,668.00
600427
10/5/2023 1235

DIAMOND ENVIRONMENTAL SERVICES
0004835714
TEMPORARY ADA RESTROOMS: TES POOL
EFT
325.76
600468
10/12/2023 1235

DIAMOND ENVIRONMENTAL SERVICES
0004776209
TEMPORARY ADA RESTROOMS: TES POOL
EFT
325.76
600468
10/12/2023 1235

DIAMOND ENVIRONMENTAL SERVICES
' 0004895220
TEMPORARY ADA RESTROOMS: TES POOL
EFT
325.76
600535
10/19/2023 1235

DIAMOND ENVIRONMENTAL SERVICES
0004926886
TEMPORARY ADA RESTROOMS: TES POOL
EFT
325.76
600535
10/19/2023 1235

DIAMOND ENVIRONMENTAL SERVICES
0004928839
PORTABLE RESTROOM SVCS: SHERIFF:PD
EFT
136.50
600535
10/19/2023 1235

DIAMOND ENVIRONMENTAL SERVICES
0004932957
FENCE RENTAL: JRC: PW
EFT

95.00 600604
10/26/2023 1235

DIAMOND ENVIRONMENTAL SERVICES
0004971633
PORTABLE RESTROOMS: GENERAL KEARNY RD
EFT
110.88
600604
10/26/2023 1235

DIAMOND ENVIRONMENTAL SERVICES
0004971631
PORTABLE RESTROOMS: LA SERENA WAY
EFT
110.88
600604
10/26/2023 1235

DIAMOND ENVIRONMENTAL SERVICES
0004971634
PORTABLE RESTROOMS: HARMONY LN
EFT
165.88
600604
10/26/2023 1235

DIAMOND ENVIRONMENTAL SERVICES
0004971632
PORTABLE RESTROOMS: RIVERTON UN
EFT
110.88
15666
10/11/20232573

DIGICERT INC
1425
GEOTRUSTWILDCARD: INFO TECH
Wire
3,278.00
600469
10/12/2023 2137

DIVERSIFIED WATERSCAPES INC
10006778
SEP WTR QUALITY MAINT: DUCK POND/HARV
EFT
7,800.00
600428
10/5/2023 1254

DOWNS ENERGY FUEL
CL08017-
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
129.25
600428
10/5/2023 1254

DOWNS ENERGY FUEL
CL08018
FUEL FOR CITY VEHICLES: BLDG DEPT
EFT
529.11
600428
10/5/2023 1254

DOWNS ENERGY FUEL
CL08014
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,678.76
600428
10/5/2023 1254

DOWNS ENERGY FUEL
CL08021
FUEL FOR CITY VEHICLES: INFO TECH
EFT

36.67 600470
10/12/2023 1254

DOWNS ENERGY FUEL
CL09528
FUEL FOR CITY VEHICLES:BLDG&SAFETY
EFT
381.05
600470
10/12/2023 1254

DOWNS ENERGY FUEL
CL09547
FUEL FOR CITY VEHICLES: TRAFFIC:PW
EFT
556.74
600470
10/12/2023 1254

DOWNS ENERGY FUEL
CL08019
FUEL FOR CITY VEHICLES: CIP: PWEEEEIIII�iiiiiii
EFT
383.29
600470
10/12/2023 1254

DOWNS ENERGY FUEL
CL08015
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
139.48
600470
10/12/2023 1254

DOWNS ENERGY FUEL
CL09526
FUEL FOR CITY VEHICLES:P000E -
EFT

31.49 600470
10/12/2023 1254

DOWNS ENERGY FUEL
CL09530
FUEL FOR CITY VEHICLES: STREET MAINT:PW
EFT
1,840.72
600471
10/12/2023 1254

DOWNS ENERGY FUEL
CL09524
FUEL FOR CITY VEHICLES: PARK MAINT: I-
EFT
2,697.34
600471
10/12/2023 1254

DOWNS ENERGY FUEL
CL08791
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
303.91
600536
10/19/2023 1254

DOWNS ENERGY FUEL
CL09544
FUEL FOR CITY VEHICLES: EOC
EFT
143.52
600536
10/19/2023 1254

DOWNS ENERGY FUEL
CL09548
FUEL FOR CITY VEHICLES: TCSD
EFT
251.25
600537
10/19/2023 1254

DOWNS ENERGY FUEL
CL10848
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
2,044.58
600537
10/19/2023 1254

DOWNS ENERGY FUEL
CL10863
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
397.81
600537
10/19/2023 1254

DOWNS ENERGY FUEL
CL09527
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
117.78
600537
10/19/2023 1254

DOWNS ENERGY FUEL
CL10846
FUEL FOR CITY VEHICLES: BUILDING INSPECTORS
EFT
315.44
600537
10/19/2023 1254

DOWNS ENERGY FUEL
CL10845
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT

46.69 600537
10/19/2023 1254

DOWNS ENERGY FUEL
CL10844
FUEL FOR CITY VEHICLES: POLICE
EFT
133.28
600537
10/19/2023 1254

DOWNS ENERGY FUEL
CL10864
FUEL FOR CITY VEHICLES: TCSD i
EFT
279.81
600537
10/19/2023 1254

DOWNS ENERGY FUEL
CL10842
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,660.29
600605
10/26/2023 1254

DOWNS ENERGY FUEL
CL10860
FUEL FOR CITY VEHICLES: EOC
EFT
108.21
600605
10/26/2023 1254

DOWNS ENERGY FUEL
CL09529
FUEL FOR CITY VEHICLES: CIP: PW
EFT
330.58
600605
10/26/2023 1254

DOWNS ENERGY FUEL
CL09525
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT

92.57 600605
10/26/2023 1254

DOWNS ENERGY FUEL
CL10847
FUEL FOR CITY VEHICLES: CIP: PW
EFT
279.28
600605
10/26/2023 1254

DOWNS ENERGY FUEL
CL10188
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
266.35
600605
10/26/2023 1254

DOWNS ENERGY FUEL
CL10843
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT
170.52
600606
10/26/2023 1678
DUDEK
202307684

CITYWIDE DRAINAGE MASTER PLAN
EFT
19,196.51
15379
10/23/2023 1057

EASTERN MUNICIPAL WATER DIST

VAR EMWD SEP

VAR SEP WATER SVCS
Wire
10,219.22
15350
10/11/2023 3363

EASYID SOLUTIONS INC
1406
ID CARDS: FIRE: TCC
Wire
273.00
600450
10/5/2023 1514
EE VENDOR #1514
09/23/23
REIMB: TES ELECTRICAL SUPPLIES
EFT

61.83 600509
10/12/2023 1514
EE VENDOR #1514
09/28/23
REIMB: COMPUTER DISPLAY @ THE MERC
EFT
357.79
600640
10/26/2023 1571
EE VENDOR #1571
10/11/23
REIMB: SHAW BOOTCAMP CONF 10/2-10/5
EFT
178.34
300696
10/19/2023 1868
EE VENDOR #1868
REIMB: DC LOBBYING
REIMB: DC LOBBYING: CMO
Printed
1,505.19
300755
10/26/20231868
EE VENDOR#1868
REIMB: CAL CITIES
REIMB: CAL CITIES CONFERENCE: CM
Printed
245.30
600614
10/26/2023 1940
EE VENDOR #1940
REIMB: CULTURE DAY
REIMB: CULTURE DAY KOREA
EFT
626.87
600613
10/26/2023 1978
EE VENDOR #1978
REIMB: ISA DUES
REIMB: MEMBERSHIP: ISA: PW
EFT
280.00
600540
10/19/2023 2265
EE VENDOR #2265
REIMB: HEALTH & WELL
REIMB: HEALTH & WELLNESS FAIR
EFT
388.13
600502
10/12/2023 2266
EE VENDOR #2266
09/28/23
REIMB: RFRSHMNTS: PTSC COMMISSION
EFT

83.06 600502
10/12/2023 2266
EE VENDOR #2266
09/26/23
REIMB: RFRSHMNT NICOLAS/CALLE GIRASOL MTG
EFT

50.17 600656
10/26/2023 2266
EE VENDOR #2266
10/09/23
REIMB: RFRSHMNTS NICOLAS/CALLE GIRASOL MTG
EFT

41.27 300756
10/26/2023 2489
EE VENDOR #2489
REIMB: CONFERENCE
REIMB: FOCUS ON THE FUTURE 2023 CONFERENCE
Printed
1,413.74
600611
10/26/2023 2544
EE VENDOR #2544
REIMB: CONFERENCE
REIMB: SHAW CONF: B0OT CAMP
EFT
154.58
600566
10/19/2023 2604
EE VENDOR #2604
09/28/23
REIMB: STAGE LIGHTING/SOUND SUPPLIES
EFT
160.91
600598
10/26/2023 2627
EE VENDOR #2627
REIMB: CONFERENCE
REIMB: SHAW CONF: B0OT CAMP
EFT
184.17
300693
10/19/2023 2881
EE VENDOR #2881
REIMB: ICC CERT
REIMB: ICC CERTIFICATION: BLDG
Printed
230.00
600542
10/19/2023 3005
EE VENDOR #3005
REIMB: MISAC CONF
REIMB: MISAC'23 CONFERENCE
EFT
464.86
300592
30/5/2023 3066
EE VENDOR #3066
REIMB: EDUCATION
REIMB: ICC CERTIFICATION
Printed
369.00
300606
10/5/2023 3324
EE VENDOR #3324
REIMB: 09/20/23
REIMB: REFRESHMENTS: PLANNING COMMISSION
Printed

65.02 300746
10/26/2023 3350
EE VENDOR #3350
REIMB: LODGING
REIMB: LODGING: SHAW CONF: HR
Printed
3,137.70
600607
10/26/20231962

EHS INTERNATIONAL INC
3-20264
CONSTRUCTION SUPPORT SVCS:PW-CIP, PW19-07
EFT
3,720.00
600607
10/26/2023 1962

EHS INTERNATIONAL INC
i
3-20223
GENERAL:MOLD INSPECTION:RISK
EFT
3,625.00
600608
10/26/2023 2385

EIDE BAILLY LLP
E10568555
AUDIT SERVICES: FINANCE
EFT
2,000.00
600609
10/26/2023 2031

ELITE CLAIMS MANAGEMENT INC
2023-670
SEP'23 3RD PARTY CLAIM ADMIN: WC
EFT
1,250.00
15624
10/11/20231171

ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC
94570490
REGISTRATION: INFRASTRUCTURE MGMT GIS CONF
Wire
250.00
15570
10/11/2023 1958
EUROPA VILLAGE LLC !
9951
DEPOSIT: TEAM BLDG: HR
Wire
jbb� 500.00
15414
10/11/2023 1911
EVENTBRITE.COM
2854
REGISTRATION: FUNRAISER EVENT
Wire

92.55 15603
10/11/2023 1911
EVENTBRITE.COM i
1991
REGISTRATION: MURR-TEM ALUMNAE CHAPTER MTG
Wire

92.55 300643
10/12/2023 2469

EXP US SERVICES INC
131624

SANTA GERTRUDIS CREEK PHASE II
Printed
7,963.48
15619
10/11/2023 1425
EXPEDIA.COM
5009
LODGING: CASQA CONFERENCE: PW
Wire
A� (437.77)
15707
10/11/2023 2749

EXTENDED STAY AMERICA
9288
LODGING: EMERGENCY HOTEL FOR HOMELESS CLIENT
Wire
437.22
15319
10/12/2023 1998

EYEMED VISION CARE
BEN349735
VISION PLAN PAYMENT mommkill-
Wire
�2,096.43
300598
10/5/2023 1892

FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY
INC
#1 JUL'23
JUL SUB -RECIPIENT: FAIR HOUSING SVCS
Printed
1,205.28
15419
10/11/2023 2012

FEAST CALIFORNIA CAFE LLC
1221
REFRESHMENTS: CITY CNCL WORKSHOP MTG
Wire
318.06
300644
10/12/2023 1005

FEDERAL EXPRESS INC
8-263-54941A
EXPRESS MAILING SERVICES: HR
Printed

25.44 300687
10/19/2023 1005

FEDERAL EXPRESS INC
8-263-54941B
EXPRESS MAIL SVCS: CIP: PW
Printed

8.17 300743
10/26/2023 1005

FEDERAL EXPRESS INC
8-263-54941C
EXPRESS MAIL SVCS: PW
Printed

8.17 600472
10/12/2023 1109

FIELDMAN ROLAPP AND ASSOCIATES
28635
CFD NO 16-01 ANNEXATION AGREEM
EFT
2,483.00
600538
10/19/2023 1109

FIELDMAN ROLAPP AND ASSOCIATES
28634

ALTAIR CFD FORMATION
EFT
829.00
600539
10/19/2023 1219

FINE ARTS NETWORK

ADVANCE TICKET SALES
ADV TICKET SALES: CATCH ME IF YOU CAN 10/13-10/29
EFT
14,000.00
15478
10/11/20233315

FIVERR INC
4943B
SOCIAL MEDIA CAMPAIGN: BUDGETTALK VIDEO
Wire

39.43 600610
10/26/2023 1871

FLATIRON WEST INC
5 1-15/FV PKWY IMPROVEMENTS: PH II: CIP
EFT
2,097,155.84
300645
10/12/2023 2079

FLEETCREW INC
5482
DIESEL VEHICLE MAINT SVCS: PW STREET MAINT
Printed
2,432.50
300744
10/26/2023 2079

FLEETCREW INC
12767
BAL DUE: DIESEL VEHICLE MAINT SVCS: PW STREET MAIN
Printed

16.31 600541
10/19/2023 2643

FORENSIC NURSING OF SOCAL INC
2342
SART EXAMS:TE232730112: POLICE
EFT
1,200.00
600612
10/26/2023 2643

FORENSIC NURSING OF SOCAL INC
2349

SART EXAMS
EFT
800.00
300599
10/5/20231176

FRANCHISE TAX BOARD
BEN349620
ACCOUNT#573931267
Printed

50.00 300599
30/5/20231176

FRANCHISE TAX BOARD
BEN349694 _
ACCOUNT#573931267
Printed

50.00 300599
10/5/20231176

FRANCHISE TAX BOARD
BEN349708
ACCOUNT # 573931267
Printed

50.00 300599
10/5/20231176

FRANCHISE TAX BOARD
BEN349646
ACCOUNT#573931267
Printed

50.00 15383
10/20/2023 2067

FRONTIER CALIFORNIA INC
VAR SEP/OCi FRONTIER

VARIOUS SEP/OCT INTERNET SVCS
Wire
12,451.65
300646
10/12/20231497

FULL COMPASS SYSTEMS
INCO2414280 -
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
708.29
300745
10/26/2023 1497

FULL COMPASS SYSTEMS
INCO2420715
SOUND/LIGHTING & MISC SUPPLIES: THEATER
Printed
140.22
600429
10/5/2023 1572

FWEP ACQUISITION INC
0012878984-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
1,025.38
600615
10/26/2023 1572

FWEP ACQUISITION INC
0013098960-002
SPLASH PAD CHEMICALS: PW PARKS
EFT
819.50
600615
10/26/2023 1572

FWEP ACQUISITION INC
0012025612-001
SPLASH PAD CHEMICALS: PW PARKS
EFT
894.93
600616
10/26/2023 1121

GALLS LLC
BC1970895
UNIFORMS: TEM SHERIFF
EFT

87.84 600617
10/26/2023 2374

GEORGE HILLS COMPANY INC
INV1026480
CLAIMS TPA: RM
EFT
' 3,402.00
300688
10/19/2023 2722

GEOTAB USA INC
IN359226
VEHICLE TELEMATICS:CITY FLEET: IT
Printed
1,684.75
600430
10/5/2023 2359

GILLIS AND PANICHAPAN ARCHITECTS INC
108567J
ARCHITIECTURAL SVCS: PW-CIP, PW19-14
EFT
_1,361.00
600473
10/12/2023 2359

GILLIS AND PANICHAPAN ARCHITECTS INC
108565J
EXTERIOR ADA IMPROV'T ARCH SVCS: PW-CIP, ON -CALL
EFT
191.00
600473
10/12/2023 2359

GILLIS AND PANICHAPAN ARCHITECTS INC
108586J
ARCHITECTURAL SVCS: PW-CIP,PW19-07,ON-CALL
EFT
_5,745.00
600473
10/12/2023 2359

GILLIS AND PANICHAPAN ARCHITECTS INC
108566J
ARCHITECTURAL SVCS, PW-CIP, PW19-07, ON -CALL
EFT
6,000.00
15630
10/11/2023 2044

GOATAND VINETHE
0782
REFRESHMENTS: PLANNING COMMISSION MTG
Wire
199.23
300600
10/5/2023 1813

GODS FAN CLUB
CDBG: ORTIZ
CDBG: RENTAL ASSISTANCE: ORTIZ
Printed
1,825.00
600618
10/26/2023 1554

GOFORTH AND MARTI
0289111-IN_Ila_
COMM DEV DESK CHAIRS: HR .

EFT
' 5,002.46
300601
10/5/2023 1523

GOLDEN VALLEY MUSIC SOCIETY
STTLM NT: 9/3 & 9/24
CLASSICS @ THE MERC 9/3 & 9/24
Printed
336.00
300607
10/5/2023 3095

GONZALEZ JAVIER I
1409
HVAC SUPPLES: FACILITY MAINT IF
Printed
358.86
300751
10/26/2023 3095

GONZALEZ JAVIER I
1421
HVAC SUPPLIES: FACILITY MAINT
Printed
174.00
300751
10/26/2023 3095

GONZALEZ JAVIER I
1412
HVAC SUPPLIES: FACILITY MAINT
Printed

62.60 300751
10/26/2023 3095

GONZALEZ JAVIER I
1411
HVAC SUPPLIES: FACILITY MAINT
Printed
928.22
300602
10/5/2023 2138

GOVCONNECTION INC
74484264
HPI DESKTOP REPLACEMENTS:TEM PUBLIC LIBRARY: IT
Printed
21,868.86
300602
10/5/2023 2138

GOVCONNECTION INC
74523580
REPLACEMENT WORKSTATION: IT (GIS)
Printed
4,993.80
15636
10/11/20231007

GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
4875
AWARD SUBMISSION FEE: FINANCE
Wire
665.00
15672
10/11/20231007

GOVERNMENT FINANCE OFFICERS ASSOCIATION GFOA
9233
REGISTRATION: WEBINAR: FINANCE
Wire

85.00 15640
10/11/20233389

GOVERNMENT TAX SEMINARS LLC
8070
REGISTRATION: WEBINAR: GOV'T TAX m
Wire
495.00
15641
10/11/20233389

GOVERNMENT TAX SEMINARS LLC
3071
REGISTRATION: WEBINAR: GOV'T TAX
Wire
495.00
15480
10/11/2023 3456

GOVT SOCIAL MEDIA
2955
REGISTRATION: SOCIAL MEDIA CONFERENCE
Wire
699.00
300603
10/5/20233128

GREEN ACRES INTERACTIVE THERAPY
CSF FY23/24
COMMUNITY SVC FUNDING: REINVEST IN TEMECULA
Printed
7,400.00
600543
10/19/2023 1197

HABITAT FOR HUMANITY INLAND VALLEY INC
,
CDBG FY22/23
CDBG FY 22/23 MACHADO & STEEN
EFT
24,133.63
300636
10/12/2023 1383

HANCOCK LORENA
3700.203-3710.203

TCSD INSTRUCTOR EARNINGS
Printed
1,029.00
300647
10/12/2023 1009

HANKS HARDWARE INC
,
2646/SEP
MISC MAINT SUPPLIES: CRC: PW
Printed
145.84
300647
10/12/2023 1009

HANKS HARDWARE INC
2716/SEP
MISC MAINT SUPPLIES: IWTCM: PW
Printed
766.75
300647
10/12/2023 1009

HANKS HARDWARE INC
2664/SEP
MISC MAINT SUPPLIES: MPSC: PW
Printed
275.57
300647
10/12/2023 1009

HANKS HARDWARE INC
2708/SEP
MISC MAINT SUPPLIES: OLD TOWN: PW
Printed

48.68 300647
10/12/2023 1009

HANKS HARDWARE INC
2649/SEP
MISC MAINT SUPPLIES: PARKS: PW i
Printed
4,084.25
300647
10/12/2023 1009

HANKS HARDWARE INC
2107/SEP
MISC MAINT SUPPLIES: THEATER
Printed
490.22
300647
10/12/2023 1009

HANKS HARDWARE INC
2733/SEP
MISC MAINT SUPPLIES: TRAFFIC: PW '
Printed
258.55
300647
10/12/2023 1009

HANKS HARDWARE INC
2734/SEP
MISC MAINT SUPPLIES: LIBRARY
Printed

43.23 300647
10/12/2023 1009

HANKS HARDWARE INC
2702/SEP
MISC MAINT SUPPLIES: TVM: PW
Printed

75.00 300647
10/12/2023 1009

HANKS HARDWARE INC
2641/SEP
MISC MAINT SUPPLIES: STREETS &TRAFFIC: PW
Printed
210.60
300648
10/12/2023 1009

HANKS HARDWARE INC
2671/SEP
MISC MAINT SUPPLIES: FOC
Printed

4.33 300648
10/12/2023 1009

HANKS HARDWARE INC
2729/SEP
MISC MAINT SUPPLIES: HARVESTON LAKE
Printed

5.97 300689
10/19/2023 1009

HANKS HARDWARE INC
2644/SEP-A
MISC MAINT SUPPLIES: CIVIC CTR �
Printed
1,366.39
300689
10/19/2023 1009

HANKS HARDWARE INC
2818/SEP
MISC MAINT SUPPLIES: CODE ENFORCEMENT
Printed

19.56 300747
10/26/2023 1009

HANKS HARDWARE INC
2644/SEP-B
MISC HARDWARE SUPPLIES: FIRE DEPT r
Printed

76.69 300747
10/26/2023 1009

HANKS HARDWARE INC
2634/SEP-A
SMALL TOOLS & EQUIP: FIRE
Printed
130.47
300748
10/26/2023 2225
HASA INC '� ,
924054
POOL SANTIZING CHEMICALS: CITY POOL
Printed
' 853.24
300604
10/5/2023 1791

HELXSTORM INC
14456
HPE CAREPACK: IT
Printed
1,284.00
300690
10/19/2023 1791

HELIXSTORM INC
14576
VEEAM RENEWAL:IT
Printed
1�,814.80
600474
10/12/2023 2235

HICKS AND HARTWICK INC
8227
ENG PLAN CHECK SRVCS:PW - LAND DEV
EFT
6,370.00
15599
10/11/20231074
HILTON
5333
LODGING: CAL CITIES ANNUAL CONFERENCE
Wire
1- 414.56
600544
10/19/2023 2547

HINER DOUGLAS
2023-SEPTEMBER
UMPIRE OFFICIATING SVCS: CITY ADULT SOFTBALL:TCSD
EFT
3,528.00
300605
30/5/2023 1192
HOME DEPOT =
3293310
MPSC GARDEN SUPPLIES: HUMAN SERVICES: TCSD
Printed
1-154.29
300605
10/5/2023 1192

HOME DEPOT
7973996
HARDWARE SUPPLIES: FACILITIES: PW
Printed
1,895.51
300691
10/19/2023 1192

HOME DEPOT
0974467
FACILITIES MAINT:PW '
Printed

28.47 300691
10/19/2023 1192

HOME DEPOT
6974652

HARDWARE SUPPLIES
Printed

97.40 300691
10/19/2023 1192

HOME DEPOT
6974653

HARDWARE SUPPLIES
Printed
-124.12

300691
10/19/2023 1192

HOME DEPOT
0974466
FACILITIES MAINT:PW
Printed

32.59 15477
10/11/2023 3316
HOT DOG ON A STICK 4552
REFRESHMENTS: SUMMER CARNIVAL: FINAL PAYMENT
Wire
1,755.45
300749
10/26/2023 3319

HOUSTON AND HARRIS PCS INC
23-25471

EMERGENCY STORM DRAIN INSPECTION
Printed
2,305.00
600619
10/26/2023 2233

HOWELLANN MARIE
COT_COMSERV_0923
MILITARY BANNER PROGRAM mmom
EFT
318.75
15609
10/11/20233254

HUDSON GROUP
9655
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire

4.54 15468
10/11/20233244

HYATTREGENCY
2897
LODGING: CAL CITIES CONFERENCE
Wire
749.46
15469
10/11/20233244

HYATT REGENCY
1517
LODGING: CAL CITIES CONFERENCE
Wire
749.46
15470
10/11/20233244

HYATTREGENCY
3574
REFRESHMENTS: CAL CITIES CONFERENCE
Wire

30.10 15485
10/11/2023 3244

HYATT REGENCY
1585
REFRESHMENTS: CAL CITIES CONFERENCE
Wire

30.66 15488
10/11/20233244

HYATTREGENCY
9550
REFRESHMENTS: CAL CITIES CONFERENCE
Wire

51.59 15490
10/11/20233244

HYATT REGENCY
2747
LODGING: CAL CITIES CONFERENCE
Wire
749.46
15593
10/11/20233244

HYATTREGENCY
0674
REFRESHMENTS: CAL CITIES CONFERENCE
Wire

70.90 15616
10/11/20233244

HYATT REGENCY
0691
LODGING: CAL CITIES ANNUAL CONFERENCE
Wire
749.46
600475
10/12/2023 1585
1 P C INDUSTRIES INC
O1-182704
GOLF CART RENTALS: COLOR RUN: TCSD
EFT
2,879.63
15492
10/11/20233455

IE PSHRA
8990
REGISTRATION: TRAINING WEBINAR
Wire

40.00 15493
10/11/2023 3455

IE PSHRA
2340
REGISTRATION: TRAINING WEBINAR
Wire

80.00 600431
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40216
WEED ABATEMENT SVCS: COMM DEV
EFT
2,180.00
600431
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40200

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
1,552.00
600431
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40202
WEED ABATEMENT SVCS: COMM DEV
EFT
4,824.50
600431
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40125

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
3,062.00
600431
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40104

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
2,357.00
600431
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40116

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
2,112.00
600431
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40215
WEED ABATEMENT SVCS: COMM DEV
EFT
3,598.00
600431
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40097

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
2,392.00
600431
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40103

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
1,462.00
600431
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40098

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
4,107.00
600432
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40126

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
589.50
600432
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40114

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
962.00
600432
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40214
WEED ABATEMENT SVCS: COMM DEV
EFT
512.00
600432
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40120

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
797.00
600432
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40199

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
622.15
600432
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40124

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
672.00
600432
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40122

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
892.00
600432
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40095

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
997.00
600432
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40123

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
452.00
600432
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40102

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
532.00
600433
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40045

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
377.00
600433
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40117

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
342.00
600433
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40051

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
377.00
600433
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40119

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
452.00
600433
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40118

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
342.00
600433
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40046

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
349.50
600433
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40048

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
377.00
600433
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40201

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
415.59
600433
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40100

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
377.00
600433
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40049

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
349.50
600434
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40101

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
222.00
600434
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40054

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
197.00
600434
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40099

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
277.00
600434
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40090

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
222.00
600434
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40053

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
197.00
600434
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40096

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
A 322.00
600434
10/5/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40055

INLAND EMPIRE PROPERTY SERVICES - WEED ABATEMENT
EFT
197.00
600620
10/26/2023 1352

INLAND EMPIRE PROPERTY SERVICES INC
40217
ENCAMPMENT CLEAN UPS: TCSD: HOMELESS OUTREACH
EFT
1111M,027.25
300750
10/26/2023 1841

INLAND EROSION CONTROL SRVCS
97258
EROSION CONTROL SUPPLIES: PW STREET MAINTENANCE
Printed
660.00
600476
10/12/2023 1396

INNOVATIVE DOCUMENT SOLUTIONS
253219
JUL COPIER MAINT/REPAIR/USAGE: LIBRARY
EFT
890.84
600476
10/12/2023 1396

INNOVATIVE DOCUMENT SOLUTIONS
253218
JULCOPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
6,260.92
15566
10/11/2023 2245
INSTACART.COM
8840
POP UP EVENT: TEAM PACE
Wire
1- 151.87
15312
10/12/2023 1047

INSTATAX EDD
BEN349757

STATE TAX PAYMENT
Wire
49,696.76
15362
10/26/2023 1047

INSTATAX EDD
BEN349771

STATE TAX PAYMENT
Wire
dj�,649.91
16020
10/16/2023 1047

INSTATAX EDD
BEN101223

STATE TAX PAYMENT
Wire
889.81
16317
10/27/2023 1047

INSTATAX EDD
BEN350105
3RD QTR 2023 UI & ETT PAYMENT
Wire
14,972.37
15313
10/12/2023 1027

INSTATAX IRS
BEN349753

FEDERAL TAX PAYMENT
Wire
146,061.57
15363
10/26/2023 1027

INSTATAX IRS
BEN349771

FEDERAL TAX PAYMENT
Wire
140,362.14
16019
10/13/2023 1027

INSTATAX IRS
BEN1012232

FEDERAL TAX PAYMENT
Wire
2,667.11
300649
10/12/2023 3035

INTERFLEX PAYMENT LLC
BEN349694

CHILD CARE, MEDICAL REIMBURSEMENT FSA
Printed
26,179.95
300692
10/19/2023 3035

INTERFLEX PAYMENT LLC
BEN349755
CHILD CARE REIMBURSEMENT FSA: PAYMENT
Printed
25,925.79
15481
10/11/2023 1012

INTL COUNCIL OF SHOPPING CENTERS INC
T 2670
MEMBERSHIP RENEWAL: ECO DEV
Wire
125.00
600621
10/26/2023 2955

INTL LINE BUILDERS INC
902903

TRAFFIC SIGNAL PROMENADE MALL
EFT
177,648.03
600435
10/5/20231757

INTRADO LIFE AND SAFETY INC
Z 6078264
AUG ENTERPRISES 911 SVC: INFO TECH
EFT
300.00
15496
10/11/20231674

ISTOCK INTL INC
6511
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
120.00
15521
10/11/20231674

ISTOCK INTL INC
8293
SUBSCRIPTION: PROMO IMAGES: TCSD
Wire
120.00
600545
10/19/2023 1719

JACOBS HOUSE INC
BEN349743
EMPLOYEE CHARITY DONATIONS: PAYMENT
EFT

40.00 600622
10/26/2023 1660

JOE RHODES MAINT SERVICE INC
' B1144
FUEL PUMP REPAIR: STATION 84
EFT
1,080.68
300752
10/26/2023 2475

JP HANDMADE CORP
68247
BUS LIC RENEWLAS: FINANCE
Printed
2,413.70
600477
10/12/2023 3261

KENNEDY COURT REPORTERS INC
39503
COURT REPORTING SVCS: OAH HEARING: COMM DEV
EFT
243.95
600436
10/5/2023 1090

KEYSER MARSTON ASSOCIATES INC
0038006
ON CALL CONSULTANT SVCS: PLANNING
EFT
1,043.75
15516
10/11/2023 3442

KOALA KARE PRODUCTS
3209
REPLACEMENT STRAP: CHANGING TABLE: CRC
Wire

27.75 15491
10/11/2023 3454

KOMA MASSAGE
5072

HEALTH & WELLNESS FAIR
Wire
600.00
15697
10/11/2023 2166

LA COCINA BAR AND GRILL
5022
REFRESHMENTS: OUTREACH MTG
Wire
213.50
300694
10/19/20231136

LAKE ELSINORE ANIMAL FRIENDS
JUL'23

ANIMAL CONTROL SERVICES
Printed
10,762.50
300694
10/19/20231136

LAKE ELSINORE ANIMAL FRIENDS
SEP'23

ANIMAL CONTROL SERVICES
Printed
10,762.50
300695
10/19/20231136

LAKE ELSINORE ANIMAL FRIENDS
AUG'23

ANIMAL CONTROL SERVICES
Printed
10,762.50
15473
10/11/2023 1788

LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
8543
REGISTRATION: STATE OF THE CITY
Wire
200.00
15538
10/11/2023 1788

LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
3197
REGISTRATION: STATE OF THE CITY
Wire
100.00
15618
10/11/2023 1788

LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
1746
REGISTRATION: STATE OF THE CITY
Wire
100.00
300753
10/26/20231840

LANAIR GROUP LLC
72046
MITEL PHONES:MRC CIP PW I7-21
Printed
5,582.46
600623
10/26/2023 1930
LDCO INC _
LD-10-04-23

COMMUNITY RECREATION CENTER RE
EFT
35,828.58
15533
10/11/2023 1014

LEAGUE OF CALIFORNIA CITIES
0620
CREDIT: REGISTRATION: CAL CITIES CONF
Wire
(575.00)

600437
10/5/2023 1050

LEIGHTON CONSULTING INC
58884
GEOTECHNICAL REVIEW: COMM DEV !
EFT
3,831.00
600478
10/12/20231050

LEIGHTON CONSULTING INC
59056
EMERGENCY GEOTECHNICAL SERVICES: MAINT:PW
EFT
1,633.87
15511
10/11/2023 3439

LETLET BAKES AND CATERING LLC
0245
REFRESHMENTS: CULTURE DAY: TVM
Wire
220.54
15412
10/11/20232350

LEWIS CLEANERS
9437
LAUNDRY SVCS: TABLE LINENS: CITY CLERK
Wire
137.25
15459
10/11/20232350

LEWIS CLEANERS
4041
LAUNDRY SVCS: LINENS
Wire

96.50 300650
10/12/20231162

LITELINES INC
19827

LIGHT POLES, OLD TOWN
Printed
42,499.50
300754
10/26/2023 3198

LOOMIS ARMORED US LLC
13341360
ARMORED CAR SVCS: FINANCE
Printed
1,034.35
600624
10/26/20231864

LOTA RAYMOND ARTHUR
2023-10-27
CARNIVAL PHOTOBOOTH: SPECIAL EVENTS: TCSD
EFT
750.00
15462
10/11/2023 2271
LYFT
2657
TRANSPORTATION: CAL CITIES CONFERENCE jjjjb�
Wire

27.22 15471
10/11/2023 2271
LYFT
4525
TRANSPORTATION: CAL CITIES CONFERENCE
Wire

29.99 15472
10/11/2023 2271
LYFT
7171
TRANSPORTATION: CAL CITIES CONFERENCE
Wire

7.50 15590
10/11/2023 2271
LYFT
6575
TRANSPORTATION: CAL CITIES CONFERENCE
Wire

8.98 15591
10/11/2023 2271
LYFT
5787
TRANSPORTATION: CAL CITIES CONFERENCE
Wire

30.96 15592
10/11/2023 2271
LYFT
5121
TRANSPORTATION: CAL CITIES CONFERENCE
Wire

24.10 15594
10/11/2023 2271
LYFT
6260
TRANSPORTATION: CAL CITIES CONFERENCE
Wire

19.67 15595
10/11/2023 2271
LYFT
3743
TRANSPORTATION: CAL CITIES CONFERENCE
Wire

41.25 15596
10/11/2023 2271
LYFT
7284
TRANSPORTATION: CAL CITIES CONFERENCE
Wire

33.30 15597
10/11/2023 2271
LYFT
6880
TRANSPORTATION: CAL CITIES CONFERENCE
Wire

17.94 300651
10/12/2023 1302
M AND J PAUL ENTERPRISES INC 082423

JUMPER GAME RENTALS -TEAM PACE
Printed
175.00
300652
10/12/2023 1302

MANDJ PAUL ENTERPRISES INC
091523 CITY OF TEMEC

JUMPER GAME RENTALS -SPECIAL EVENTS
Printed
1,795.00
300652
10/12/2023 1302
M AND J PAUL ENTERPRISES INC 092423 CITY OF TEMEC
JUMPER/GENERATOR RENTALS: COLOR RUN: TCSD
Printed
1�,940.00
300652
10/12/2023 1302

M AND J PAUL ENTERPRISES INC
093023 CITY OF TEMEC
MISC EVENT SVCS: TCSD
Printed
1,845.00
300608
10/5/2023 1806
M C I COMM SERVICE SEP 7DK89878
SEP 7DK89878 XXX-0714 USAGE MALL PD _
Printed

36.26 300608
10/5/2023 1806

M C I COMM SERVICE
SEP 7DK90589
SEP 7DK90589 XXX-3046 GEN USAGE
Printed

34.58 600546
10/19/2023 1243

MANALILI DE VILLA AILEEN
1200.202 2ND HALF

TCSD INSTRUCTOR EARNINGS
EFT
1,866.38
600625
10/26/20232619

MARIPOSA TREE MANAGEMENT INC
3083R

EMERGENCY SLOPE TREE SERVICES
EFT
3,898.72
600625
10/26/20232619

MARIPOSA TREE MANAGEMENT INC
3080
EMERGENCY TREE TRIMMING: STA 84
EFT
997.49
600625
10/26/20232619

MARIPOSA TREE MANAGEMENT INC
3079R

ANNUALTREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
9,446.97
600625
10/26/20232619

MARIPOSA TREE MANAGEMENT INC-
3151
TREE TRIMMING: WINCHESTER CREEK SLOPE: PW �
EFT
935.56
600625
10/26/2023 2619

MARIPOSA TREE MANAGEMENT INC
3081R

ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
3,244.16
600480
10/12/2023 2376

MARK THOMAS AND COMPANY INC
48691
I-15 CONGENSTION RELIEF
EFT
_2,415.25
15420
10/11/20231097

MARRIOTT HOTEL
9447
LODGING: ICMA ANNUAL CONFERENCE
Wire
1,364.32
300653
10/12/2023 1996

MATCHETTVIVIAN ,
1320.201-1320.202

TCSD INSTRUCTOR EARNINGS
Printed
548.80
15324
10/11/2023 2388

MATRIX TELECOM LLC
1197158164
SEP 800 SERVICES: CIVIC CENTER
Wire

69.32 300697
10/19/2023 3337

MATTHIES FRANK H ,
DEMO: BLACKSMITH
PERFORMING ARTS AGREEMENT: BLACKSMITH IF
Printed
J- 400.00
600438
10/5/2023 2057

MDG ASSOCIATES INC
17844
CDBG ADMINISTRATION SVCS: COMM DEV
EFT
6,356.38
600481
10/12/2023 2057

MDG ASSOCIATES INC
17845
AUG ADA LABOR COMPLIANCE SVCS: PW18-16 _
EFT
1-179.38
600481
10/12/2023 2057

MDG ASSOCIATES INC
17846
AUG ADA LABOR COMPLIANCE SVCS: PW20-13
EFT
1,777.50
600547
10/19/2023 2057

MDG ASSOCIATES INC
17847
AUG ADA LABOR COMPLIANCE: PW22-08 ,
EFT
1-824.38
600626
10/26/2023 2057

MDG ASSOCIATES INC
17777
JULADA LABOR COMPLIANCE: PW22-08
EFT
1,216.88
15474
10/11/2023 2071

MEMORABLE BITES LLC
1134
REFRESHMENTS: COUNCIL/PLANNING COMM VORKSHOP
Wire
JJ- 511.83
300609
10/5/20231185

MET LIFE INSURANCE COMPANY
BEN349670

DENTAL PAYMENT
Printed
14,914.23
300698
10/19/2023 1185

MET LIFE INSURANCE COMPANY
BEN349731

DENTAL PAYMENT
Printed
___9_4,819.69
600627
10/26/2023 2042

MICHAEL BAKER INTERNATIONAL
1190751
ENGR & SURVEY SERVICES - CIP, PW17-28, ON -CALL
EFT
8,542.00
15455
10/11/2023 1111

MICHAELS STORES INC
9650
PICTURE FRAMES: PUBLIC RECOGNITION PROCLAMATION
Wire

67.43 600482
10/12/2023 2259

MICHELLE MEDINA
1040.202

TCSD INSTRUCTOR EARNINGS
EFT
1,120.00
600628
10/26/2023 2259

MICHELLE MEDINA
1040.202 2ND HALF

TCSD INSTRUCTOR EARNINGS
EFT
F 1,120.00
15575
10/11/2023 1354

MICHELLES PLACE CANCER RESOURCE CENTER
1836
REGISTRATIONS: WALK OF HOPE
Wire
314.15
600483
10/12/2023 1327
MIKES PRECISION WELDING INC now-
407414
WELDING SERVICES:FOC: PW
EFT
375.00
600483
10/12/2023 1327

MIKES PRECISION WELDING INC
407467
WELDING SERVICES: LIBRARY: PW
EFT
465.00
600548
10/19/2023 1327

MIKES PRECISION WELDING INC
407609
WELDING SERVICE: OLD TOWN MAINT: PW
EFT
150.00
600548
10/19/2023 1327

MIKES PRECISION WELDING INC
407616
WELDING SERVICES: PW PARKS
EFT
180.00
600548
10/19/2023 1327

MIKES PRECISION WELDING INC
407617
WELDING SERVICES: PW PARKS
EFT
240.00
600484
10/12/2023 1795

MIKO MOUNTAINLION INC
1183-121
REPLACE GUARDRAIL: HWY 795: PW
EFT
9,572.00
600485
10/12/20231681

MIRANDAJULIO CESAR
3600.204-3630.204

TCSD INSTRUCTOR EARNINGS
EFT
1,440.60
600439
10/5/2023 1241

MISSION ELECTRIC SUPPLY INC
516107-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
312.38
600439
10/5/2023 1241

MISSION ELECTRIC SUPPLY INC
5160070-00
ELECTRICAL SUPPLIES: PARKS
EFT
620.77
600439
10/5/2023 1241

MISSION ELECTRIC SUPPLY INC
516343
ELECTRICAL SUPPLIES: PARKS
EFT
(293.61)
600439
10/5/2023 1241

MISSION ELECTRIC SUPPLY INC
516201-00
ELECTRICAL SUPPLIES: TPL: PW
EFT
707.96
600439
10/5/2023 1241

MISSION ELECTRIC SUPPLY INC
515740-00

ELECTRICAL SUPPLIES, FACILITIES OPEN PO
EFT
756.46
600439
10/5/2023 1241

MISSION ELECTRIC SUPPLY INC
516199-00
ELECTRICAL SUPPLIES: CIVIC CTR
EFT
943.95
600439
10/5/2023 1241

MISSION ELECTRIC SUPPLY INC
516200-00
ELECTRICAL SUPPLIES: CRC: PW
EFT
707.96
600486
10/12/2023 1241

MISSION ELECTRIC SUPPLY INC
516070-00
ELECTRICAL SUPPLIES: PARKS
EFT
620.77
600549
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516421-00
ELECTRICAL SUPPLIES:LIBRARY:PW
EFT
203.61
600549
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516149-00
ELECTRICAL SUPPLIES: PARKS:PW
EFT
379.06
600550
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516573-00

ELECTRICAL SUPPLIES, FACILITIES OPEN PO
EFT
718.04
600550
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516530-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
462.14
600550
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516239-00

ELECTRICAL SUPPLIES, FACILITIES OPEN PO
EFT

47.18 600550
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516468-01

ELECTRICAL SUPPLIES, FACILITIES OPEN PO
EFT
110.71
600550
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516303-00
ELECTRICAL SUPPLIES: PARKS
EFT
880.84
600550
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516695-00
ELECTRICAL SUPPLIES: LIBRARY
EFT
737.65
600550
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516880-00
ELECTRICAL SUPPLIES: PARKS
EFT
110.62
600550
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516649-00
ELECTRICAL SUPPLIES: IWTCM
EFT

1.63 600550
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516793-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
576.73
600550
10/19/2023 1241

MISSION ELECTRIC SUPPLY INC
516701-00
ELECTRICAL SUPPLIES: CRC: PW
EFT
179.20
600629
10/26/2023 1241

MISSION ELECTRIC SUPPLY INC
517108-00
ELECTRICAL SUPPLIES: PARKS
EFT

60.36 600630
10/26/2023 1241

MISSION ELECTRIC SUPPLY INC
516816-00
ELECTRICAL SUPPLIES: CITY HALL
EFT

50.18 600630
10/26/2023 1241

MISSION ELECTRIC SUPPLY INC
516982-04
ELECTRICAL SUPPLIES: PARKS
EFT
2,285.49
600630
10/26/2023 1241

MISSION ELECTRIC SUPPLY INC
516602-00
ELECTRICAL SUPPLIES: TPL 111111pl-
EFT
174.00
600630
10/26/2023 1241

MISSION ELECTRIC SUPPLY INC
517101-00
ELECTRICAL SUPPLIES: PARKS
EFT
148.29
600630
10/26/2023 1241

MISSION ELECTRIC SUPPLY INC
516695-01
ELECTRICAL SUPPLIES: TPL
EFT
326.69
600630
10/26/2023 1241

MISSION ELECTRIC SUPPLY INC
515595-00
ELECTRICAL SUPPLIES: IWTCM
EFT

75.82 600630
10/26/2023 1241

MISSION ELECTRIC SUPPLY INC
516736-01
ELECTRICAL SUPPLIES: CITY HALL
EFT
961.35
600630
10/26/2023 1241

MISSION ELECTRIC SUPPLY INC
CM 516070-00
ELECTRICAL SUPPLIES: PARKS
EFT
(620.77)
15310
10/12/2023 2356
MISSIONSQUARE RETIREMENT 106474
BEN349759
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15360
10/26/20232356
MISSIONSQUARE RETIREMENT 106474
BEN349777
ICMA- 401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15311
10/12/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349761
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
1�1,688.22
15361
10/26/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349781
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
18,175.31
600631
10/26/20231118

MIYAMOTO JURKOSKY SUSAN
2900.203-2905.202

TCSD INSTRUCTOR EARNINGS
EFT
1- 994.93

15325
10/3/2023 2830

MOOD MEDIA NORTH AMERICA HOLDINGS LLC
OCT'23
OCT'23 - DISH NETWORK SVCS
Wire
240.56
600632
10/26/2023 1287

MOORE FENCE COMPANY INC
23-7918
FENCE INSTALL: CIVIC CENTER PARKING GARAGE: PW
EFT
59,805.00
600440
10/5/20231240

MORAMARCO ANTHONY J
2047.204

TCSD INSTRUCTOR EARNINGS
EFT

75.60 600487
10/12/20231240

MORAMARCO ANTHONY J
2040.204-2045.203

TCSD INSTRUCTOR EARNINGS
EFT
791.00
600551
10/19/20231240

MORAMARCO ANTHONY J
09/23/23B
WELCOME CENTER SIGNAGE: TCSD
EFT
600.00
600551
10/19/20231240
MORAMARCO ANTHONY J i
09/23/23A

VARIOUS ART/EVENT ENTERTAINMENT/WORKSHOPS
EFT
5,000.00
600633
10/26/20231240

MORAMARCO ANTHONY J
2074.205

TCSD INSTRUCTOR EARNINGS
EFT

63.00 600479
10/12/2023 1567

MTGL INC
0069151
INSPECTION & TESTING SVCS: PW-CIP, PWPR-01-01
EFT
9,555.00
15670
10/11/20233300

MUNICIPAL INFORMATION SYSTEMS ASSOCIATION OF
CALIF 0485
REGISTRATION: CONFERENCE: INFO TECH
Wire
675.00
15483
10/11/2023 2248

MURRIETA CHAMBER OF COMMERCE
1303
REGISTRATION: STATE OF THE CITY
Wire

90.00 600634
10/26/20232268

MUSSON THEATRICAL INC
00466834
SOUND/LIGHTING SUPPLIES: THEATER
EFT
11,563.43
600634
10/26/20232268

MUSSON THEATRICAL INC
00467702
SOUND/LIGHTING SUPPLIES: THEATER
EFT
1,133.97
600634
10/26/20232268

MUSSON THEATRICAL INC
00468063
SOUND/LIGHTING SUPPLIES: THEATER
EFT
265.44
300699
10/19/2023 2020

MYTHOS TECHNOLOGY INC
MSP-21709
OCT-DEC MONITORING SVCS: TVE2
Printed
450.00
15453
10/11/2023 3248

NALIPOPISH
4809
DECORATIONS: BALLOON ARCH: COUNCIL RECOGNITION
Wire
300.00
300610
10/5/2023 2450
NATIONAL BUSINESS FURNITURE LLC r
MK595716-TDQ

NATIONAL BUSINESS FURNITURE- AQUATICS
Printed
1�,109.14
300757
10/26/2023 2032

NATIONAL SAFETY COMPLIANCE INC
95506

OPEN PO-DOT-RISK/HR
Printed
106.95
15314
10/12/20231088

NATIONWIDE RETIREMENT SOLUTION
BEN349749

NATIONWIDE RETIREMENT PAYMENT
Wire
J�,346.21
15315
10/12/2023 2086

NATIONWIDE RETIREMENT SOLUTION
BEN349763

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
427.79
15316
10/12/20231038

NATIONWIDE RETIREMENT SOLUTION
BEN349767

OBRA- PROJECT RETIREMENT PAYMENT
Wire
E�506.58
15364
10/26/20231088

NATIONWIDE RETIREMENT SOLUTION
BEN349773

NATIONWIDE RETIREMENT PAYMENT
Wire
16,615.73
15365
10/26/20232086

NATIONWIDE RETIREMENT SOLUTION
BEN349783

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
%-427.79
15366
10/26/20231038

NATIONWIDE RETIREMENT SOLUTION
BEN349787

OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,756.06
300611
10/5/2023 2105

NELSON BARBARA
09/25/23

PLEIN AIR ART PAINTING DEMONSTRATION
Printed
200.00
15495
10/11/2023 2255
NETFUX.COM
2524
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire

9.99 15513
10/11/2023 2255
NETFLIX.COM
8598
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Wire
,R 9.99
600441
10/5/2023 2578

NIEVES LANDSCAPE INC
75245

LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
600488
10/12/2023 2578

NIEVES LANDSCAPE INC
75491
LANDSCAPE SVCS: FIRE STATIONS
EFT
2,068.00
600488
10/12/2023 2578

NIEVES LANDSCAPE INC
75497

LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
106.00
600488
10/12/2023 2578

NIEVES LANDSCAPE INC
75498
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
77,622.00
600488
10/12/2023 2578

NIEVES LANDSCAPE INC
75493
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
600488
10/12/2023 2578

NIEVES LANDSCAPE INC
75492
LANDSCAPE MAINTENANCE SVCS: FACILITIES !
EFT
11,245.00
600488
10/12/2023 2578

NIEVES LANDSCAPE INC
75496

LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
600488
10/12/2023 2578

NIEVES LANDSCAPE INC
75495
LANDSCAPE SVCS: HARVESTON LAKE lll�
EFT
-4,031.00
600488
10/12/2023 2578

NIEVES LANDSCAPE INC
75494
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
56,141.00
600635
10/26/2023 2578

NIEVES LANDSCAPE INC
75791

MISC LANDSCAPE WORK ATVARIOUS LOCATIONS J
EFT
�_ 395.44
600635
10/26/2023 2578

NIEVES LANDSCAPE INC
75745

MISC REPAIRS AT PARK & RIDE AND REDHAWK DOG PARK
EFT
356.13
600635
10/26/2023 2578

NIEVES LANDSCAPE INC
75244
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
1111111�_6,141.00
600635
10/26/2023 2578

NIEVES LANDSCAPE INC
75246
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
77,622.00
600635
10/26/2023 2578

NIEVES LANDSCAPE INC
75427
LANDSCAPE SVCS: HARVESTON LAKE
EFT
1�,031.00
600635
10/26/2023 2578

NIEVES LANDSCAPE INC
75243
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
600635
10/26/2023 2578

NIEVES LANDSCAPE INC
75790

MISC LANDSCAPE WORK ATVARIOUS LOCATIONS
EFT479.58
600635
10/26/2023 2578

NIEVES LANDSCAPE INC
75750
IRRIGATION REPAIR: CROWNE HILL SLOPE
EFT
426.92
600635
10/26/2023 2578

NIEVES LANDSCAPE INC
75765
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
650.00
600635
10/26/2023 2578

NIEVES LANDSCAPE INC
75764
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
650.00
600636
10/26/2023 2578

NIEVES LANDSCAPE INC
75766
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
234.54
600636
10/26/2023 2578

NIEVES LANDSCAPE INC
75758
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
282.54
600636
10/26/2023 2578

NIEVES LANDSCAPE INC
75743

MISC REPAIRS AT PARK & RIDE AND REDHAWK DOG PARK
EFT
220.79
600636
10/26/2023 2578

NIEVES LANDSCAPE INC
75754
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
312.16
600636
10/26/2023 2578

NIEVES LANDSCAPE INC
75753
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT
227.95
600636
10/26/2023 2578

NIEVES LANDSCAPE INC
75759
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
259.91
600636
10/26/2023 2578

NIEVES LANDSCAPE INC
75768
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
280.76
600636
10/26/2023 2578

NIEVES LANDSCAPE INC
75742
IRRIGATION REPAIR - STATION 84
EFT
333.24
600636
10/26/2023 2578

NIEVES LANDSCAPE INC
75767
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
265.07
600636
10/26/2023 2578

NIEVES LANDSCAPE INC
75789

MISC LANDSCAPE WORK ATVARIOUS LOCATIONS
EFT
286.08
600637
10/26/2023 2578

NIEVES LANDSCAPE INC
75748

IRRIGATION REPAIRS AT REDHAWK MEDIAN
EFT
180.80
600637
10/26/2023 2578

NIEVES LANDSCAPE INC
75747
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
182.33
600637
10/26/2023 2578

NIEVES LANDSCAPE INC
75744

MISC REPAIRS AT PARK & RIDE AND REDHAWK DOG PARK
EFT
191.57
600637
10/26/2023 2578

NIEVES LANDSCAPE INC
75788

MISC LANDSCAPE WORK ATVARIOUS LOCATIONS
EFT
131.40
600637
10/26/2023 2578

NIEVES LANDSCAPE INC
75755
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
115.49
600637
10/26/2023 2578

NIEVES LANDSCAPE INC
75770
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
139.88
600637
10/26/2023 2578

NIEVES LANDSCAPE INC
75757
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
115.49
600637
10/26/2023 2578

NIEVES LANDSCAPE INC
75792

MISC LANDSCAPE WORK ATVARIOUS LOCATIONS
EFT
115.49
600637
10/26/2023 2578

NIEVES LANDSCAPE INC
75746
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
126.35
600637
10/26/2023 2578

NIEVES LANDSCAPE INC
75793

MISC LANDSCAPE WORK ATVARIOUS LOCATIONS
EFT
115.49
600638
10/26/2023 2578

NIEVES LANDSCAPE INC
75752
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT

91.68 600638
10/26/2023 2578

NIEVES LANDSCAPE INC
75772
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
104.91
600638
10/26/2023 2578

NIEVES LANDSCAPE INC
75756
IRRIGATION REPAIRS VARIOUS LOCATIONS: PW
EFT
115.49
600638
10/26/2023 2578

NIEVES LANDSCAPE INC
75771
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
104.91
600638
10/26/2023 2578

NIEVES LANDSCAPE INC
75769
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT
114.37
15458
10/11/20232327

NOTHING BUNDT CAKES
8720
REFRESHMENTS: FORMER COUNCIL RECOGNITION
Wire
120.00
15578
10/11/2023 2327

NOTHING BUNDT CAKES
6598
REFRESHMENTS: BENEFITS COMMITTEE
Wire

64.00 600442
10/5/2023 1819

NPG INC
1122182
PUMP TRACK SLURRY: RRSP: PW
EFT
8,970.00
600639
10/26/2023 1819

NPG INC
24777
MISC ITEMS FOR STENCILING: PW STREETS
EFT
2,131.50
15402
10/11/2023 3395

NUGGET CASINO RESORT
5041
LODGING: CNOA CONFERENCE: PD
Wire
128.26
15402
10/11/2023 3395

NUGGET CASINO RESORT
1974
LODGING: CNOA CONFERENCE
Wire
128.26
15403
10/11/2023 3395

NUGGET CASINO RESORT
4366
LODGING: CNOA CONFERENCE: PD
Wire
128.26
300758
10/26/2023 1013

NUTRIEN AG SOLUTIONS INC
52555181

TOOL & EQUIP STREET MAINTENANCE
Printed
106.55
600489
10/12/2023 1511

NVS INC
351492

MARGARITA RECREATION CENTER
EFT
41,029.57
15535
10/11/2023 1654

OAK GROVE INSTITUTE FOUNDATION
6276
REGISTRATION: FUNDRAISER EVENT: CIAO
Wire
101.00
300612
30/5/2023 3040

OLD TOWN TEMECULA HARLEY DAVIDSON
167489

VEHICLE REPAIR / MAINTENANCE
Printed
428.86
300759
10/26/2023 3040

OLD TOWN TEMECULA HARLEY DAVIDSON
167092

VEHICLE REPAIR/MAINTENANCE
Printed
221.88
300759
10/26/2023 3040

OLD TOWN TEMECULA HARLEY DAVIDSON
166431

VEHICLE REPAIR / MAINTENANCE
Printed

50.70 300759
10/26/2023 3040

OLD TOWN TEMECULA HARLEY DAVIDSON,
167352

VEHICLE REPAIR/MAINTENANCE
Printed
L495.20
300759
10/26/2023 3040

OLD TOWN TEMECULA HARLEY DAVIDSON
141241

VEHICLE REPAIR / MAINTENANCE
Printed
733.93
300759
10/26/2023 3040

OLD TOWN TEMECULA HARLEY DAVIDSON L
166491

VEHICLE REPAIR/MAINTENANCE
Printed
462.57
300759
10/26/2023 3040

OLD TOWN TEMECULA HARLEY DAVIDSON
165866

VEHICLE REPAIR / MAINTENANCE
Printed
3,729.90
300759
10/26/2023 3040

OLD TOWN TEMECULA HARLEY DAVIDSON
167091

VEHICLE REPAIR/MAINTENANCE
Printed
1-263.58
300759
10/26/2023 3040

OLD TOWN TEMECULA HARLEY DAVIDSON
166106

VEHICLE REPAIR / MAINTENANCE
Printed
3,283.86

300759
10/26/20233040

OLD TOWN TEMECULA HARLEY DAVIDSON
166445

VEHICLE REPAIR/MAINTENANCE
Printed
1,828.29
300759
10/26/2023 3040

OLD TOWN TEMECULA HARLEY DAVIDSON
165854

VEHICLE REPAIR / MAINTENANCE
Printed
245.36
600443
10/5/2023 2496

OLD TOWN TIRE AND SERVICE INC
72616

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
226.99
600443
10/5/2023 2496

OLD TOWN TIRE AND SERVICE INC
72639
VEHICLE MAINT: CODE ENFORCEMENT
EFT

51.01 600443
10/5/2023 2496

OLD TOWN TIRE AND SERVICE INC
72399

BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT
491.54
600443
10/5/2023 2496

OLD TOWN TIRE AND SERVICE INC
72641

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
107.24
600443
10/5/2023 2496

OLD TOWN TIRE AND SERVICE INC
72554

BUILDING INSPECTOR VEHICLE MAINTENANCE
EFT
188.71
600444
10/5/2023 2496

OLD TOWN TIRE AND SERVICE INC
72691

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
325.55
600490
10/12/2023 2496

OLD TOWN TIRE AND SERVICE INC
72772

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT

97.13 600490
10/12/2023 2496

OLD TOWN TIRE AND SERVICE INC
72738
VEHICLE MAINTENANCE -STREET MAINTENANCE:PW
EFT
164.19
600491
10/12/2023 2496

OLD TOWN TIRE AND SERVICE INC
72702
VEHICLE MAINTENANCE: TCC
EFT
438.17
600491
10/12/2023 2496

OLD TOWN TIRE AND SERVICE INC
72708
VEHICLE MAINTENANCE: TCC
EFT

54.88 600491
10/12/2023 2496

OLD TOWN TIRE AND SERVICE INC
72624
VEHICLE MAINT: PW LAND DEV
EFT

99.50 600491
10/12/2023 2496

OLD TOWN TIRE AND SERVICE INC
72628
VEHICLE MAINT: PW -CIP
EFT

51.01 600491
10/12/2023 2496

OLD TOWN TIRE AND SERVICE INC
72651
VEHICLE MAINT: PW - CIP
EFT

99.50 600491
10/12/2023 2496

OLD TOWN TIRE AND SERVICE INC
72718
VEHICLE MAINTENANCE: TCC
EFT

51.86 600491
10/12/2023 2496

OLD TOWN TIRE AND SERVICE INC
72760

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
138.99
600552
10/19/2023 2496

OLD TOWN TIRE AND SERVICE INC
72741
VEHICLE MAINT: CODE ENFORCEMENT
EFT
146.88
600641
10/26/2023 2496

OLD TOWN TIRE AND SERVICE INC
72726

BUILDING INSPECTOR VEHICLE MAINTENANCES
EFT
697.70
600641
10/26/2023 2496

OLD TOWN TIRE AND SERVICE INC
72539
VEHICLE MAINTENANCE- HOMELESS OUTREACH: TCSD
EFT
529.24
600641
10/26/2023 2496

OLD TOWN TIRE AND SERVICE INC
72942

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
115.40
600641
10/26/2023 2496

OLD TOWN TIRE AND SERVICE INC
72719
VEHICLE MAINT: LAND DEV:PW
EFT

51.75 600641
10/26/2023 2496

OLD TOWN TIRE AND SERVICE INC
72924

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
394.56
600642
10/26/2023 3089

OMB ELECTRICAL ENGINEERS INC
912308233

ADDITIONAL STREETLIGHTS ON MOR
EFT
225.00
15626
10/11/2023 3385

OMNI HOTEL AND RESORTS
8833
LODGING: STAND-BY SUBPOENA: THE BANK
Wire
(368.95)
15613
10/11/20231400

ONTARIO AIRPORT PARKING LOT
0422
PARKING: AIRPORT FEE: CAL CITIES ANNUAL CONF
Wire

72.00 300760
10/26/2023 3294

ORANGE TREE EMPLOYMENT SCREENING LLC
58012
TVE2 BACKGROUND CHECKS
Printed
244.00
15614
10/11/2023 3485

OSAKA SUSHI
9495
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire

20.40 600553
10/19/20231166

PACIFIC STRIPING INC
1 CITYWIDE TRAFFIC STRIPING: PW
EFT
248,838.84
15411
10/11/2023 2895

PANDA EXPRESS
5448
REFRESHMENTS: CITY CNCL CLOSED SESSION MTG
Wire
183.07
15628
10/11/2023 3053

PAPA FETA
6904
REFRESHMENTS: PLANNING COMMISSION MT4W
Wire
326.75
15629
10/11/2023 3053

PAPA FETA
6414
REFRESHMENTS: PLANNING COMMISSION MTG
Wire

54.36 15622
10/11/2023 3490

PARADISE POINT RESORT
4513
LODGING: CASQA CONFERENCE
Wire
774.96
600492
10/12/2023 2216

PARKHOUSE TIRE SERVICES INC
3020275193
TIRE SVCS: PW STREET MAINTENANCE: PW
EFT
396.11
600492
10/12/2023 2216

PARKHOUSE TIRE SERVICES INC
3020275735
TIRE SVCS: PW STREET MAINTENANCE: PW or
EFT
270.02
15514
10/11/2023 3440

PARKING CONCEPTS INC
9110
PARKING: SENIOR EXCURSION: MPSC
Wire

75.00 15460
10/11/2023 3023

PARTY CITY
2359
TABLE CENTERPIECE: COUNCIL RECOGNITION: CM
Wire

23.49 15461
10/11/2023 3023

PARTY CITY
2367
TABLE CENTERPIECE: COUNCIL RECOGNITION: CM
Wire

10.77 15394
10/11/2023 1401
PAYPAL
4070
REGISTRATION: MOTOR RODEO: POLICE
Wire
449.43
15508
10/11/2023 1401
PAYPAL
1387

VERISIGN PAYFLOW PRO TRANSACTION
Wire
355.70
15530
10/11/2023 1401
PAYPAL
1290

VERISIGN PAYFLOW PRO TRANSACTION ,
Wire
273.80
15635
10/11/2023 1401
PAYPAL
3313

VERISIGN PAYFLOW PRO TRANSACTION
Wire

25.00 15644
10/11/2023 1401
PAYPAL
2938

VERISIGN PAYFLOW PRO TRANSACTION ,
Wire

25.00 300761
10/26/2023 2155

PECHANGA BAND OF INDIANS
0718
BOOKS FOR GIFT SHOP: TCSD
Printed
542.79
300613
30/5/2023 1214

PECHANGA BAND OF LUISENO MISSION INDIANS
20110
I-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
13,003.73
300700
10/19/2023 1214

PECHANGA BAND OF LUISENO MISSION INDIANS
20376
I-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
11,771.88
15617
10/11/20233486

PEETS COFFEE
4206
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire

7.07 15487
10/11/2023 3453

PENNISIS DELI
1623
REFRESHMENTS: CAL CITIES CONFERENCE
Wire

62.54 15611
10/11/20233453

PENNISIS DELI
1896
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire

18.97 300654
10/12/2023 3323

PEREZ KORRIN
09/26/23
CLAIMS: SETTLEMENT
Printed
300.00
15257
30/3/2023 1017

PERS EMPLOYEES RETIREMENT
BEN349712

PERS RETIREMENT PAYMENT
Wire
174,386.52
15318
10/12/2023 1017

PERS EMPLOYEES RETIREMENT
BEN349751

PERS RETIREMENT PAYMENT
Wire
174,700.60
15367
10/26/2023 1017

PERS EMPLOYEES RETIREMENT
BEN349775

PERS RETIREMENT PAYMENT
Wire
174,702.13
15317
10/12/2023 1016

PERS HEALTH INSUR PREMIUM
BEN349747

PERS HEALTH PAYMENT
Wire
188,591.88
15376
10/26/2023 1016

PERS HEALTH INSUR PREMIUM
BEN349779

PERS HEALTH PAYMENT
Wire

0.01 300701
10/19/20231018

PETTY CASH
10/13/23

PETTY CASH REIMBURSEMENTS
Printed
759.42
15517
10/11/2023 3049

PIZZA FACTORY
1983
REFRESHMENTS: ART EXHIBITORS: TCSD
Wire
_ 271.04
600493
10/12/2023 2468

PLACEWORKS INC
82727
OLD TOWN PARKLETS PROGRAM: PLANNING
Void
10,952.10
600554
10/19/2023 2468

PLACEWORKS INC
82727
OLD TOWN PARKLETS PROGRAM: PLANNING
EFT
10,952.10
600643
10/26/2023 2468

PLACEWORKS INC
89384
OLD TOWN PARKLETS PROGRAM: PLANNING
EFT
2,012.50
300614
30/5/2023 1363

PRE PAID LEGAL SERVICES INC
BEN349682

PREPAID LEGAL SERVICES
Printed
293.90
300614
10/5/2023 1363

PRE PAID LEGAL SERVICES INC
BEN349530

PREPAID LEGAL SERVICES PAYMENT
Printed
299.50
300702
10/19/2023 1363

PRE PAID LEGAL SERVICES INC
BEN349745
PREPAID LEGAL SERVICES: PAYMENT
Printed
273.65
300655
10/12/2023 3305

PREDICTIVE INDEX LLC
SI-266
GENERAL:TEAMBUILDING:HR
Printed
2,902.50
600515
10/12/2023 1493

PREMIER MARKETING INC
3156
HEALTH FAIR BALLOON ARCH: TCSD
EFT
1-490.00
600515
10/12/2023 1493

PREMIER MARKETING INC
3140
ENTERTAINMENT: COLOR RUN: TCSD
EFT
6,052.45
600579
10/19/2023 1493

PREMIER MARKETING INC
3121
PERFORMANCE/EVENTS: TCSD
EFT
'-975.00
600671
10/26/2023 1493

PREMIER MARKETING INC
3122
PERFORMANCE/EVENTS: TCSD
EFT
170.00
15415
10/11/2023 1020

PRESS ENTERPRISE COMPANY INC
5187
ONLINE SUBSCRIPTION: CITY CLERK
Wire

14.00 15417
10/11/2023 1020

PRESS ENTERPRISE COMPANY INC
0682
ONLINE SUBSCRIPTION: CITY CLERK
Wire

14.00 15501
10/11/2023 1020

PRESS ENTERPRISE COMPANY INC
9794
MONTHLY SUBSCRIPTION: TCSD
Wire

35.36 15502
10/11/2023 1020

PRESS ENTERPRISE COMPANY INC
3035
MONTHLY SUBSCRIPTION: TCSD
Wire

18.00 15522
10/11/2023 1020

PRESS ENTERPRISE COMPANY INC
4626
MONTHLY SUBSCRIPTION: TCSD
Wire

18.00 15515
10/11/2023 3441

PRINTMOZ
3563
POSTER: COLLEGE FAIR
Wire

94.93 600644
10/26/2023 1721

PRO ACTIVE FIRE DESIGN AND CONSULTING INC
, 2039
PLAN CHECKING SVCS: FIRE
EFT
9,942.70
600555
10/19/2023 3169

PROJECT POWER INTERMEDIATE HOLDINGS LLC
INV00143096
CONTRACTOR MGMT ACCT FEE: RISK
EFT
50,000.00
300762
10/26/2023 2466

PROPAC INC
381787
SHELTER SUPPLIES & EQUIPMENT: EM
Printed
14,623.44
600445
10/5/2023 1336

PRUDENTIAL OVERALL SUPPLY
132212812
UNIFORMS: STREET MAINTENANCE
EFT

79.82 600445
10/5/20231336
PRUDENTIAL OVERALL SUPPLY- 132212811E
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600445
10/5/20231336

PRUDENTIAL OVERALL SUPPLY
132212811A
UNIFORM: PARKS AND FACILITIES
EFT

79.65 600494
10/12/20231336

PRUDENTIAL OVERALL SUPPLY
132214093E
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600494
10/12/20231336

PRUDENTIAL OVERALL SUPPLY
132213340
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600494
10/12/20231336

PRUDENTIAL OVERALL SUPPLY
132213351
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 600494
10/12/20231336

PRUDENTIAL OVERALL SUPPLY
132213352
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 600494
10/12/20231336

PRUDENTIAL OVERALL SUPPLY
132213353
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 600494
10/12/20231336

PRUDENTIAL OVERALL SUPPLY
132214095
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 600494
10/12/20231336

PRUDENTIAL OVERALL SUPPLY
132212813
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 600494
10/12/20231336

PRUDENTIAL OVERALL SUPPLY
132214094
UNIFORMS: STREET MAINTENANCE
EFT

63.89 600494
10/12/20231336

PRUDENTIAL OVERALL SUPPLY
132213339
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 600494
10/12/2023 1336

PRUDENTIAL OVERALL SUPPLY
132214093A
UNIFORM: PARKS AND FACILITIES
EFT
212.11
600645
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132215360
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 600645
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
131016828
CM: UNIFORM: PARKS AND FACILITIES
EFT
(171.19)
600645
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132215359
UNIFORMS: STREET MAINTENANCE
EFT

63.89 600645
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132215358A
UNIFORM: PARKS AND FACILITIES
EFT
117.88
600645
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132215358B
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600646
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132215866
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 600646
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132214604
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 600646
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132215853
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 600646
10/26/2023 1336
PRUDENTIAL OVERALL SUPPLY _
132215868
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 600646
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132217154
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 600646
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132217135
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

24.52 600646
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132217141
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 600646
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132217152
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 600646
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132214587
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

24.52 600646
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132214606
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 600647
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132214593
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 600647
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132216625B
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600647
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132215854
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600647
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY '
CM 13816-00
OPEN CREDIT ON ACCT 13816-00
EFT
(10.92)
600647
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132216627
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 600647
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY-
132214594
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600647
10/26/2023 1336

PRUDENTIAL OVERALL SUPPLY
132217142
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600556
10/19/2023 2015

PSG BXN PURCHASER INC
055563 -

VISITOR INSIGHTS AND SCOUT SOL
EFT
1�,000.00
300703
10/19/20232290

QUESTICA LTD
INV118611
BUDGET SOFTWARE ANNUAL SU BSCRI PTION:FINANCE
Printed
50,900.19
15347
10/11/2023 3370

QUIROZ TACOS
2205
REFRESHMENTS: PREPARDNESS FAIR: 09/09/23
Wire
114.75
300656
10/12/2023 1847

RAND R CONTROLS INC
24823

ASSIST HVAC INSTALL, MARGARITA REC CENTER
Printed
765.00
300657
10/12/2023 1103

R C P BLOCK AND BRICK INC
3296455M
MISC MASONRY SUPPLIES: PW PARKS -
Printed

36.74 300763
10/26/20231496

RADAR SHOP INC THE
15140E
EQUIPMENT MAINTENANCE: TEM SHERIFF
Printed
1,293.00
15388
10/20/2023 1021

RANCHO CALIF WATER DISTRICT
VARIOUS SEP WATER 2
VARIOUS WATER SVCS SEP BATCH 2 !
Wire
17,539.56
15389
10/27/2023 1021

RANCHO CALIF WATER DISTRICT
VARIOUS SEP WATER 3
VARIOUS WATER SVCS SEP BATCH 3
Wire
19,401.56
15745
10/13/2023 1021

RANCHO CALIF WATER DISTRICT
VARIOUS SEP WATER 1
VARIOUS WATER SVCS SEP BATCH 1 r
Wire
56,390.32
15698
10/11/2023 1765

RANCHO DONUTS
0668
REFRESHMENTS: MTG AT RESOURCE CENTER
Wire

19.55 600557
10/19/2023 1537

RANDALL MANAGEMENT GROUP
31286
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
1,561.25
600557
10/19/2023 1537

RANDALL MANAGEMENT GROUP
31287
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
EFT
1,988.50
15606
10/11/2023 3482

RARETEA DOWNTOWN SACRAMENTO
, 5436
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire

7.00 600495
10/12/2023 2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60168697-00
MISC HVAC SUPPLIES: FACILITIES
EFT
112.53
600495
10/12/2023 2552

REFRIGERATION SUPPLIES DISTRIBUTOR
` 60170028-00
MISC HVAC SUPPLIES: CRC llll�
EFT

32.43 600558
10/19/2023 2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60169577-00
ICE MACHINE MAINT: FIRE STATIONS
EFT

71.20 600558
10/19/2023 2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60169668-00
ICE MACHINE MAINT: FIRE STATIONS
EFT

34.17 600558
10/19/2023 2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60169632-00
ICE MACHINE MAINT: FIRE STATIONS
EFT

50.02 600558
10/19/2023 2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60169478-00
ICE MACHINE MAINT: FIRE STATIONS
EFT

90.78 600558
10/19/2023 2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60169749-00
ICE MACHINE MAINT: FIRE STATIONS
EFT

40.37 600648
10/26/2023 2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60170340-00
MISC HVAC SUPPLIES: MPSC
EFT
226.58
15500
10/11/2023 2181

REYES NICOLE
5761
LAUNDRY SVCS: TABLE LINENS: TCSD
Wire
286.75
15531
10/11/2023 2181

REYES NICOLE
4796
LAUNDRY SVCS: TABLE LINENS: TCSD
Wire
159.25
300615
10/5/2023 2181

REYES NICOLE
34675795
LAUNDRY SVCS: HUMAN SERVICES/MPSC
Printed
296.00
600446
10/5/2023 1150

RICHARDS WATSON AND GERSHON
243669
JUL 2023 LEGAL SERVICES
EFT
7,376.10
600496
10/12/2023 1150

RICHARDS WATSON AND GERSHON
243673
JUL 2023 LEGAL SERVICES
EFT

90.00 600497
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244328
GENERAL LEGAL SERVICES: RM
EFT
2,716.00
600497
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244324
AUG 2023 LEGAL SERVICES
EFT
13,801.35
600497
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244327
GENERAL LEGAL SERVICES: RM
EFT
2,587.00
600497
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244330
GENERAL LEGAL SERVICES: RM
EFT
2,322.00
600497
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244349
AUG 2023 LEGAL SERVICES
EFT
2,677.80
600497
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244353
AUG 2023 LEGAL SERVICES
EFT
16,372.77
600497
10/12/2023 1150

RICHARDS WATSON AND GERSHON
243677
JUL 2023 LEGAL SERVICES
EFT
1,405.14
600497
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244331
GENERAL LEGAL SERVICES: RM
EFT
4,394.30
600497
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244329
GENERAL LEGAL SERVICES: RM
EFT
5,753.40
600497
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244336
GENERAL LEGAL SERVICES: RM
EFT
5,574.50
600498
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244351
AUG 2023 LEGAL SERVICES
EFT
658.00
600498
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244348
AUG 2023 LEGAL SERVICES
EFT
1,320.00
600498
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244335
GENERAL LEGAL SERVICES: RM
EFT
392.50
600498
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244347
GENERAL LEGAL SERVICES: RM
EFT
270.00
600498
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244352
AUG 2023 LEGAL SERVICES
EFT
399.50
600498
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244361
AUG 2023 LEGAL SERVICES
EFT
480.00
600498
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244360
AUG 2023 LEGAL SERVICES
EFT
240.00
600498
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244344
GENERAL LEGAL SERVICES: RM
EFT
279.59
600498
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244359
AUG 2023 LEGAL SERVICES
EFT
376.00
600498
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244345
AUG 2023 LEGAL SERVICES
EFT
402.50
600499
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244356
AUG 2023 LEGAL SERVICES
EFT
120.00
600499
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244332
AUG 2023 LEGAL SERVICES
EFT
141.50
600499
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244355
AUG 2023 LEGAL SERVICES
EFT
120.00
600499
10/12/2023 1150

RICHARDS WATSON AND GERSHON
244368
AUG 2023 LEGAL SERVICES
EFT

30.00 600559
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244325
AUG 2023 LEGAL SERVICES
EFT
2,400.60
600559
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244350
AUG 2023 LEGAL SERVICES
EFT
11,335.90
600559
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244338
AUG 2023 LEGAL SERVICES
EFT
7,579.08
600559
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244337
AUG 2023 LEGAL SERVICES
EFT
8,407.50
600559
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244358
AUG 2023 LEGAL SERVICES
EFT
4,116.50
600559
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244472
GENERAL LEGAL SERVICES: RM
EFT
15,320.00
600559
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244334
GENERAL LEGAL SERVICES: RM
EFT
... J3,506.02
600559
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244333
AUG 2023 LEGAL SERVICES
EFT
3,177.95
600559
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244362
AUG 2023 LEGAL SERVICES
EFT
_2,911.00
600559
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244346
AUG 2023 LEGAL SERVICES
EFT
2,900.95
600560
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244342
AUG 2023 LEGAL SERVICES
EFT
875.10
600560
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244339
AUG 2023 LEGAL SERVICES
EFT
1,525.00
600560
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244553
SEP 2023 LEGAL SERVICES
EFT
480.00
600560
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244592
SEP 2023 LEGAL SERVICES
EFT
412.50
600560
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244343
AUG 2023 LEGAL SERVICES
EFT
1,222.50
600560
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244558
SEP 2023 LEGAL SERVICES
EFT
482.00

600560
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244369
AUG 2023 LEGAL SERVICES
EFT
522.00
600560
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244371
AUG 2023 LEGAL SERVICES
EFT
1,065.00
600560
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244580
SEP 2023 LEGAL SERVICES
EFT
800.00
600560
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244591
SEP 2023 LEGAL SERVICES
EFT
647.50
600561
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244593
SEP 2023 LEGAL SERVICES
EFT
210.00
600561
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244589
SEP 2023 LEGAL SERVICES
EFT

60.00 600561
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244584
SEP 2023 LEGAL SERVICES
EFT
150.00
600561
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244366
AUG 2023 LEGAL SERVICES
EFT

90.00 600561
10/19/2023 1150

RICHARDS WATSON AND GERSHON
244578
SEP 2023 LEGAL SERVICES
EFT 240.00
600649
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244549
SEP 2023 LEGAL SERVICES
EFT
3,717.86
600649
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244575
GENERAL LEGAL SERVICES: RM
EFT
'�,610.26
600649
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244565
SEP 2023 LEGAL SERVICES
EFT
1,827.50
600649
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244354
AUG 2023 LEGAL SERVICES
EFT __��,017.00
600649
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244552
SEP 2023 LEGAL SERVICES
EFT
5,948.90
600649
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244550
SEP 2023 LEGAL SERVICES
EFT
J�,748.34
600649
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244326
GENERAL LEGAL SERVICES: RM
EFT
12,939.47
600649
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244579
GENERAL LEGAL SERVICES: RM
EFT
1�,409.00
600649
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244581
GENERAL LEGAL SERVICES: RM
EFT
5,704.40
600649
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244548
SEP 2023 LEGAL SERVICES
EFT
1�1,583.87
600650
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244561
SEP 2023 LEGAL SERVICES
EFT
510.00
600650
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244559
SEP 2023 LEGAL SERVICES
EFT
330.00
600650
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244574
GENERAL LEGAL SERVICES: RM
EFT
1,027.50
600650
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244564
SEP 2023 LEGAL SERVICES �
EFT
1-390.00
600650
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244572
GENERAL LEGAL SERVICES: RM
EFT
1,153.50
600650
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244567
GENERAL LEGAL SERVICES: RM
EFT
945.00
600650
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244556
SEP 2023 LEGAL SERVICES
EFT
320.00
600650
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244568
SEP 2023 LEGAL SERVICES
EFT
1,517.08
600650
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244555
SEP 2023 LEGAL SERVICES
EFT
1,470.00
600650
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244551
SEP 2023 LEGAL SERVICES
EFT
1,762.50
600651
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244573
GENERAL LEGAL SERVICES: RM
EFT
221.00
600651
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244367
AUG 2023 LEGAL SERVICES
EFT
300.00
600651
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244370
AUG 2023 LEGAL SERVICES
EFT

30.00 600651
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244569
GENERAL LEGAL SERVICES: RM
EFT

27.00 600651
10/26/2023 1150

RICHARDS WATSON AND GERSHON
244576
GENERAL LEGAL SERVICES: RM
EFT
181.50
15550
10/11/2023 2366
RING.COM
1578
SUBSCRIPTION: OVERLAND TRAIL: FIRE
Wire
100.00
15499
10/11/2023 3438

RIVERSIDE ART MUSEUM
7050
ADMISSION TICKETS: SENIOR EXCURSION
Wire
442.30
15497
10/11/2023 1104

RIVERSIDE COUNTY
5957
HEALTH PERMIT: NAT'L PREPAREDNESS FAIR: TCSD
Wire
207.00
15498
10/11/2023 1104

RIVERSIDE COUNTY
6575
HEALTH PERMIT: NAT'L PREPAREDNESS FAIR: TCSD
Wire

4.91 15509
10/11/2023 1104

RIVERSIDE COUNTY
7856
HEALTH PERMIT: ROCKTOBER EVENT
Wire
102.00
15510
10/11/2023 1104

RIVERSIDE COUNTY
8532
HEALTH PERMIT: ROCKTOBER EVENT
Wire

2.42 300616
10/5/2023 1045

RIVERSIDE COUNTY
23-243303
CEQA FILINGS: PWUG-04-01
Printed

50.00 300616
10/5/2023 1045

RIVERSIDE COUNTY
23-234659
CEQA FILINGS: PW23-16
Printed

50.00 300616
, 30/5/2023 1045

RIVERSIDE COUNTY
23-238684
CEQA FILINGS: LR23-0050 ,
Printed

50.00 300616
10/5/2023 1045

RIVERSIDE COUNTY
23-214658
CEQA FILINGS: PW23-17
Printed

50.00 300617
30/5/2023 2635

RIVERSIDE COUNTY
PE0000001223B
AUG EMERG RADIO RENTALS: CO�
Printed
513.10
300618
10/5/20231042

RIVERSIDE COUNTY
BEN349622
WAGE GARNISHMENT- LEVYING OFFICER 2023202849
Printed
637.59
300658
10/12/2023 1104

RIVERSIDE COUNTY
IN0490111
PERMIT RENEWAL: CRC
Printed
933.00
300659
10/12/2023 2635

RIVERSIDE COUNTY
PE0000001223A
AUG EMERG RADIO RENTALS: EOC
Printed
102.62
300764
10/26/2023 2635

RIVERSIDE COUNTY
PE0000001287

EMERGENCY RADIO RENTAL
Printed
1,395.67
300764
10/26/2023 2635

RIVERSIDE COUNTY
PE0000001288A
SEP EMERG RADIO RENTALS: EOC
Printed
102.62
300764
10/26/2023 2635

RIVERSIDE COUNTY
OE0000001288B
SEP EMERG RADIO RENTALS: CODE ENF -
Printed
513.10
300765
10/26/2023 1042

RIVERSIDE COUNTY
SH0000044201
07/27/23-08/23/23 LAW ENFORCEMENT
Printed
2,954,546.44
600562
10/19/2023 1022

RIVERSIDE COUNTY
i 235130
PARAMEDIC SQUAD VEHICLES: FIRE
EFT 400,776.84
15397
10/11/2023 2961

RIVERSIDE POLICE FOUNDATION
5340
RIVERSIDE POLICE EXPLORER COMPETITION: PD
Wire
1,120.00
15547
10/11/20231379

ROSAS CAFE AND TORTILLA FACTORY
9706
REFRESHMENTS: PEER SUPPORT
Wire

69.87 15601
10/11/20231903

SAN DIEGO AIRPORT PARKING
8075
PARKING: CAL CITIES ANNUAL CONFERENCE
Wire
190.00
600653
10/26/2023 3263
SAN DIEGO KOREAN PUNGMUL INSTITUTE= 10/16/23
PERFORMING ARTS AGREEMENT 10-1
EFT
_1,000.00
600654
10/26/2023 1552
SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY PERF: 10/07/23 COUNTRY LIVE @ THE MERC 10/07/23
EFT
766.25
600447
10/5/2023 2008

SARNOWSKI SHAWNA PRESTON
09192023
MISC. PHOTOGRAPHY SERVICES -
EFT
300.00
600501
10/12/2023 2008

SARNOWSKI SHAWNA PRESTON
09152023

MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
275.00
600501
10/12/2023 2008

SARNOWSKI SHAWNA PRESTON
09252023
PHOTOGRAPHY: THEATER: TCSD =
EFT
440.00
600501
10/12/2023 2008

SARNOWSKI SHAWNA PRESTON
09162023

PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
400.00
600501
10/12/2023 2008

SARNOWSKI SHAWNA PRESTON
09222023

OPEN PO MUSEUM/ACE PHOTOGRAPHY
EFT
325.00
600564
10/19/2023 2008

SARNOWSKI SHAWNA PRESTON
09302023

MPSC/HUMAN SERVICES PHOTOGRAPHY
EFT
400.00
600655
10/26/2023 2008

SARNOWSKI SHAWNA PRESTON
= 10062023

OPEN PO MUSEUM/ACE PHOTOGRAPHY
EFT
'-275.00
600655
10/26/2023 2008

SARNOWSKI SHAWNA PRESTON
10112023
PHOTOGRAPHY: THEATER: TCSD
EFT
1,030.00
600655
10/26/2023 2008

SARNOWSKI SHAWNA PRESTON
09232023
PHOTOGRAPHY SVCS: WORKFORCE PROGRAMS: TCSD
EFT
'-300.00
600655
10/26/2023 2008

SARNOWSKI SHAWNA PRESTON
10072023

PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
EFT
300.00
300619
10/5/2023 2360

SB&O INC
923131
ENGINEERING &SURVEY SVCS: PW-CIP, PW22-15
Printed
1�,565.60
300619
10/5/2023 2360

SB&O INC
823029
ENGINEERING &SURVEY SVCS: CIP, PW22-15
Printed
10,333.50
300660
10/12/2023 2360

SB&O INC
823026
DESIGN, ENVIRO & SURVEY SVS: PW-CIP, ON -CALL AGRM
Printed
- 226.00
300660
10/12/2023 2360

SB&O INC
723028
ENGINEERING & SURVEY SVCS: CIP, PW22-15
Printed
20,763.60
300660
10/12/2023 2360

SB&O INC
923130
ENGINEERING &SURVEY SVCS: PW-CIP, PW22-16
Printed
�,292.00
300660
10/12/2023 2360

SB&O INC
723025
DESIGN, ENVIRO & SURVEY SVS: CIP: PW22-05
Printed
6,050.01
300660
10/12/2023 2360

SB&O INC
923128
DESIGN, ENVIRO & SURVEY SVS: PW-CIP
Printed
1�1,422.65
300766
10/26/2029 1974

SCHOLASTIC INC EDUCATION
51921336
MISC BOOKS: RHRTPL: TCSD
Printed
1,142.72
15668
10/11/20233149
SCRIBE
1946
SOFTWARE: INFO TECH
Wire
1- 78.86
15544
10/11/20232507

SEEK THERMAL
9727
REPAIRS: SEEK TIC
Wire
300.00
300661
10/12/2023 2448

SHADE STRUCTURES IN
85499-02

RONALD REAGAN SPORTS PARK PUMP
Printed
1�000.00
300704
10/19/2023 1787

SHRED IT US JV LLC
8004924927
MEDIA DESTRUCTION: IT
Printed
2,429.65
300704
10/19/2023 1787

SHRED IT US JV LLC
8004709894

DOCUMENT SHREDDING
Printed
'- 46.58
300767
10/26/2023 1787

SHRED IT US JV LLC
8005032015
SHRED SERVICES: CITYWIDE
Printed
269.54
15503
10/11/20231750

SHURE INCORPORATED
6866
MISC STAGE SUPPLIES:THEATER:TCSD
Wire
257.73
15512
10/11/20232958
SIGNUPGENIUS.COM
5331
SUBSCRIPTION: VOLUNTEER SIGNUPS
Wire
107.89
600448
10/5/2023 1780

SILVERMAN ENTERPRISES INC
1843

BAS SECURITY FOR COLOR RUN- CRC
EFT
457.60
600504
10/12/2023 1780

SILVERMAN ENTERPRISES INC
1807
HEALTH FAIR SECURITY: TCSD
EFT
470.40
600658
10/26/2023 1780

SILVERMAN ENTERPRISES INC
1856
SECURITY SVCS: ROTATION PARKS
EFT
4,928.00
600505
10/12/2023 2510

SINGH GROUP INC
42277
ENCAMPMENT CLEAN UP: TCSD
EFT
7,227.00
600505
10/12/2023 2510

SINGH GROUP INC
42278
ENCAMPMENT CLEAN UP: TCSD
EFT
7,227.00

600659
10/26/2023 2510

SINGH GROUP INC
42381
ENCAMPMENT CLEAN UP: TCSD
EFT
6,010.00
600567
10/19/2023 1061

SMARTAND FINAL INC
10/10/23

OPEN PO-MRC, MPSC, AND SFSP
EFT
318.57
600660
10/26/2023 1061

SMART AND FINAL INC
10/18/23
MISC SUPPLIES: MRC, MPSC, AND SFSP
EFT
267.67
600661
10/26/2023 3170
SMER RESEARCH 1 U_
50020
SEP SOLAR GENERATION: VARI LOCATIONS J11pl"r
EFT
26,378.08
600662
10/26/2023 1888

SMOKE GUARD CALIFORNIA INC
139.24
SMOKE GUARD INSPECTION: CIVIC CENTER: PW
EFT
1,650.00
15669
10/11/2023 3011

SMUG MUG
9935
SUBSCRIPTION RENEWAL: INFO TECH i
Wire
1- 110.00
15748
10/24/2023 1094

SO CALIF GAS COMPANY

VAR SOCALGAS SEP

VARIOUS SEP SO CAL GAS SVCS
Wire
3,356.07
300662
10/12/2023 3340
SOARESTONY 9MEMENEW
09/27/23

PERFORMING ARTS AGREEMENT
Printed
�� 500.00
600449
10/5/2023 2217

SOCIAL WORK ACTION GROUP
08312023E
AUG HOMELESS/STREET OUTREACH: TCS
EFT
34,307.65
600663
10/26/2023 2217

SOCIAL WORK ACTION GROUP
09302023

OUTREACH SERVICES
EFT
31,240.00
300768
10/26/2023 1153
SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 4235333
FY 23/24 FLAT EMISSIONS FEE: STA 84
Printed
160.35
300768
10/26/2023 1153
SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT ) 4232221
LIQUID FUEL DISPENSING SYSTEM: STA
Printed
149.25
600506
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287573
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

90.00 600506
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287597
ROUTINE PEST CONTROL: FACILITIES: PN
EFT

40.00 600506
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287443
PEST CONTROL SERVICES: FIRE STATIONS
EFT

80.00 600506
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287605
PEST CONTROL SVCS: PARKS: PW �
EFT

49.00 600506
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287367
ROUTINE PEST CONTROL: FACILITIES: PW
EFT
123.00
600506
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287822
ROUTINE PEST CONTROL: FACILITIES: PV&
EFT

59.00 600506
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287141
PEST CONTROL SERVICES: FIRE STATIONS
EFT

74.00 600506
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287438
PEST CONTROL SERVICES: FIRE STATION
EFT

80.00 600506
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287352
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

56.00 600506
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287354
ROUTINE PEST CONTROL: FACILITIES: P�
EFT
120.00
600507
10/12/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287351
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

36.00 600568
10/19/2023 1055

SOUTH COUNTY PEST CONTROL INC
0287491
PEST CONTROL SVCS: PARKS: PW
EFT

95.00 600569
10/19/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288428
PEST CONTROL SVCS: PARKS: PW
EFT

95.00 600569
10/19/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288277
ROUTINE PEST CONTROL: FACILITIES: PN
EFT

32.00 600569
10/19/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288292
ROUTINE PEST CONTROL: FACILITIES: PW
EFT

90.00 600569
10/19/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288604
ROUTINE PEST CONTROL: FACILITIES: P�
EFT

90.00 600569
10/19/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288375
PEST CONTROL SERVICES: FIRE STATIONS
EFT

68.00 600569
10/19/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288329
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600569
10/19/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288566
PEST CONTROL SVCS: PARKS: PW
EFT

42.00 600664
10/26/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288064
PEST CONTROL SERVICES: FIRE STATION
EFT

74.00 600664
10/26/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288856

CALL -OUT PEST CONTROL SERVICES, FACILITIES
EFT

94.00 600664
10/26/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288377
PEST CONTROL SERVICES: FIRE STATIONS F
EFT

42.00 600664
10/26/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288819
PEST CONTROL SVCS: PARKS: PW
EFT

49.00 600664
10/26/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288877
EMERGENCY PEST CONTROL SVCS: PARKS: PW ,
EFT

94.00 600664
10/26/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288884

CALL -OUT PEST CONTROL SERVICES, FACILITIES
EFT
118.00
600664
10/26/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288056
EMERGENCY PEST CONTROL SVCS: PARKS: PW ,
EFT
188.00
600664
10/26/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288220
PEST CONTROL SVCS: PARKS: PW
EFT

70.00 600664
10/26/2023 1055

SOUTH COUNTY PEST CONTROL INC
0288380
PEST CONTROL SERVICES: FIRE STATIONSi
EFT

80.00 15747
10/31/2023 1800

SOUTHERN CALIFORNIA EDISON CO

VAR SCE SEP

VARIOUS SEP SOCAL EDISON SVCS
Wire
171,423.30
300620
10/5/2023 1704

SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949230901
SEP GEN USAGE: 0141,0839,0978,0975
Printed
283.61
300620
30/5/2023 1704

SOUTHERN CALIFORNIA TELEPHONE COMPANY
CM45949230901
CREDIT: GEN USAGE: 0141,0839,0978,0979
Printed
(630.90)
300620
10/5/2023 1704

SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949230801
AUG GEN USAGE: 0141,0839,0978,0979
Printed
533.41
300620
30/5/2023 1704

SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949230701
JUL GEN USAGE: 0141,0839,0978,0975
Printed
529.63
300705
10/19/2023 1704

SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949231001
OCT GEN USAGE: 0141,0839,0978,0979
Printed
283.61
15399
10/11/20231399

SOUTHWEST AIRLINES
8876
AIRFARE: CNOA CONFERENCE
Wire
466.95
15400
10/11/20231399

SOUTHWEST AIRLINES
8884
AIRFARE: CNOA CONFERENCE i
Wire
466.95
15405
10/11/20231399

SOUTHWEST AIRLINES
5454
AIRFARE: CNOA CONFERENCE: POLICE
Wire
446.96
15405
10/11/20231399

SOUTHWEST AIRLINES
8850
AIRFARE: CNOA CONFERENCE
Wire
466.95
15604
10/11/20231399

SOUTHWEST AIRLINES
8218
AIRFARE: CAL CITIES ANNUAL CONFERENCE
Wire
(50.00)
15699
10/11/20233427

SO, INTERNATIONAL
5066
STAFF TRAINING: TCSD
Wire

99.00 15569
10/11/2023 2928

SQUARE GROVE LLC
5349
EQUIPMENT: ERGONOMIC EQUIPMENT: HR
Wire
1,324.58
300621
30/5/2023 1028

STADIUM PIZZA INC
09/26/23
RFRSHMNTS: WORKFORCE DEV -
Printed
183.48
300621
30/5/2023 1028

STADIUM PIZZA INC
09/30/23
HUMAN SERVICES SPECIAL EVENTS: TCSD
Printed
190.38
300663
10/12/2023 1028

STADIUM PIZZA INC
09/27/23
RFRSHMNTS: WORKFORCE DEV
Printed
159.91
300769
10/26/2023 1028

STADIUM PIZZA INC
10/18/23
RFRSHMNTS: WORKFORCE DEV
Printed
183.55
300769
10/26/2023 1028

STADIUM PIZZA INC
10/11/23
HUMAN SERVICES SPECIAL EVENTS: TCSD
Printed
185.14
300769
10/26/2023 1028

STADIUM PIZZA INC
10/04/23B
RFRSHMNTS: WORKFORCE DEV
Printed
144.78
300769
10/26/2023 1028
STADIUM PIZZA INC !
10/04/23
RFRSHMNTS: WORKFORCE DEV
Printed
147.83
300622
30/5/2023 1431

STANDARD INSURANCE COMPANY
BEN349672

LIFE INSURANCE
Printed
12,010.01
300623
10/5/2023 1431

STANDARD INSURANCE COMPANY
BEN349668

VOLUNTARY SUPP LIFE INSURANCE
Printed
1,811.63
300706
10/19/2023 1431

STANDARD INSURANCE COMPANY
BEN349739
VOLUNTARY SUPP LIFE INSURANCE: PAYMENT
Printed
1,806.38
15702
10/11/2023 1452

STAPLES INC
4733 _.Mlnba_.

MISC OFC SUPPLIES: RESOURCE CENTER,
Wire

60.87 300624
10/5/2023 1452

STAPLES INC
7903565311-0-1
MISC SUPPLIES: PW
Printed

66.49 300624
10/5/2023 1452

STAPLES INC
7378341653-0-1
MISC SUPPLIES: THEATER: TCSD �
Printed
203.80
300624
30/5/2023 1452

STAPLES INC
7615918337-0-1
MISC SUPPLIES: PD-SUBSTATIONS
Printed

38.14 300624
10/5/2023 1452

STAPLES INC
7615823653-0-1
MISC SUPPLIES: LIBRARY: TCSD
Printed

54.96 300624
10/5/2023 1452

STAPLESINC
7902791681-1-1
MISC SUPPLIES: OPERATIONS: TCSD
Printed
(98.75)
300770
10/26/2023 1125

STAR WAY PRODUCTIONS
163690
LED SCENIC EQUIPMENT FOR SOTC: CM
Printed
7,500.00
15465
10/11/2023 1535

STARBUCKS CORPORATION
9236
REFRESHMENTS: CAL CITIES CONFERECE
Wire

18.12 15466
10/11/20231535

STARBUCKS CORPORATION
6231
REFRESHMENTS: CAL CITIES CONFERECE
Wire

29.64 15612
10/11/20231535

STARBUCKS CORPORATION
5230
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire

7.14 15615
10/11/20231535

STARBUCKS CORPORATION
0233
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire

7.14 15519
10/11/2023 1983
STATEFOODSAFETY.COM
3374
FOOD HANDLERS VOUCHERS: MPSC
Wire
135.00
600508
10/12/2023 1146

STEAM SUPERIOR CARPET CLEANING
11780
CARPET CLEANING AT VARIOUS LOCATIONS: PW
EFT
4,800.00
600665
10/26/2023 1146

STEAM SUPERIOR CARPET CLEANING
11782

CARPET CLEANING AT CIVIC CENTER
EFT
5,750.00
300707
10/19/2023 1912

STEIN ANDREW
29157
TOTES FOR COLOR RUN:TCSD
Printed
830.29
300707
10/19/2023 1912

STEIN ANDREW
29117
GIVEAWAYS COLOR RUN : TCSD
Printed
5,743.12
300708
10/19/2023 3193

STOCKS KATHLEEN M
10/16/23
PERF: ART NIGHTS MUSICIAN
Printed
250.00
600510
10/12/2023 1231

STRONG GARY
09/19/23
PAINTING SVCS: CHILDRENS MUSEUM: PW
EFT
500.00
300771
10/26/20231712

STUART JENNIFER
3400-34501ST PVT

TCSD INSTRUCTOR EARNINGS
Printed
12,240.00
15529
10/11/2023 3019
SUBWAY
6888
REFRESHMENTS: HEALTH FAIR VENDORS: TCSD
Wire
2,373.36
300772
10/26/2023 2059

SUPERIOR READY MIX LP
379013

CONCRETE MATERIALS, PW STREET MAINTENANCE
Printed
2,258.82
300772
10/26/2023 2059

SUPERIOR READY MIX LP
379012

CONCRETE MATERIALS, PW STREET MAINTENANCE
Printed
7,143.80
600570
10/19/20231081

SWARCO MCCAIN INC
INV0275421

TRAFFIC SIGNAL EQUIPMENT
EFT
1,642.24
600666
10/26/2023 1081

SWARCO MCCAIN INC
INV0275711
TRAFFIC POLE REPAIRS: PW
EFT
506.14
600666
10/26/20231081

SWARCO MCCAIN INC
INV0275054
TRAFFIC SIGNAL EQUIP ENHANCE PROG-CITYWIDE:PW-TRA
EFT
3,740.83
600666
10/26/20231081

SWARCO MCCAIN INC
INV0274668
TRAFFIC SIGNAL EQUIP ENHANCE FROG-CITYWIDE:PW-TRA
EFT
206,831.07

600666
10/26/20231081

SWARCO MCCAIN INC
INV0274871
TRAFFIC SIGNAL EQU I P ENHANCE FROG-CITYWIDE:PW-TRA
EFT
j3,804.65
15577
10/11/20233166

SWEETART COOKIE CO
7113
REFRESHMNETS: HR REGIONAL EVENT
Wire
150.00
15706
10/11/2023 1414

SWING INN CAFE
4672
REFRESHMENTS: OUTREACH MTG
Wire
J 183.16
600511
10/12/2023 1611

T AND D COMMUNICATIONS INC
2-230181
12 STRAND FIBER PULL:MRC CIP 17-21
EFT
9,121.00
300625
10/5/2023 2521

TAND G GLOBAL LLC
INV-2774
TREE INSTALL/REMOVAL & HOLIDAY DECOR: TCSD
Printed
61,540.54
300664
10/12/2023 2521

T AND G GLOBAL LLC
INV-2751
TREE INSTALL/REMOVAL & HOLIDAY DECOR: TCSD
Printed
70,687.50
300773
10/26/2023 2521

T AND G GLOBAL LLC
INV-2836
LIGHT INSTALL: HARVESTON LAKE: PW
Printed
5,755.59
600571
10/19/2023 1113
TEAMSTERS LOCAL 911
BEN349737

UNION MEMBERSHIP DUESPAYMENT
EFT
5,369.00
600572
10/19/2023 2372

TELECOM LAW FIRM PC
16076
WIRELESS PLANNING SUPPORT SVCS: COMM DEV
EFT 762.00
300774
10/26/2023 1877

TEMECULA CATERING
E06046
CATERING SERVICES 11-2-23
Printed
2,548.01
600573
10/19/2023 1257

TEMECULA SUNRISE ROTARY FOUNDATION
09/30/23
BUS BENCH PLACEMENT & MAINT: PW
EFT-_2,030.62
300709
10/19/20231946

TEMECULA VALLEY ALAND CLUB
FY 23/24 CSF

COMMUNITY SERVICE FUNDING REINVESTMENT
Printed
5,000.00
300627
30/5/2023 1054
TEMECULA VALLEY CHAMBER OF COMMERCE 1042
Q2 FY 23/24 SPONSORSHIP FUNDS: ECO DEV
Printed
_0,000.00
300626
10/5/20233312

TEMECULA VALLEY CULTURAL CENTER
60890360
REFUND: SECURITY DEPOSIT
Printed
200.00
600574
10/19/2023 1030

TEMECULA VALLEY PIPE AND SUPPLY
630924

IRRIGATION AND PLUMBING SUPPLIES, PW PARKS
EFT
�� 43.01
600451
10/5/2023 1265

TEMECULA VALLEY SECURITY CENTER
54016

LOCKSMITH SERVICES, SENIOR CENTER
EFT
2,238.48
600451
10/5/2023 1265

TEMECULA VALLEY SECURITY CENTER
54215
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
203.32
600500
10/12/2023 1265

TEMECULA VALLEY SECURITY CENTER
54260
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT
203.32
600563
10/19/2023 1265

TEMECULA VALLEY SECURITY CENTER
54252
MISC HARDWARE REPLACEMENT: PHBSP: PW
EFT
3,020.00
600563
10/19/2023 1265

TEMECULA VALLEY SECURITY CENTER
54279
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT
230.10
600652
10/26/2023 1265

TEMECULA VALLEY SECURITY CENTER
54380
LOCKSMITH SERVICES: FACILITY MAINTENANCE
EFT

38.06 600652
10/26/2023 1265

TEMECULA VALLEY SECURITY CENTER
54399
LOCKSMITH SVCS: VARIOUS LOCATIONS
EFT

79.38 300665
10/12/2023 1234

TEMECULA WINNELSON COMPANY
29369601
PLUMBING SUPPLIES: PW FACILITIES
Printed
147.66
300710
10/19/2023 1234

TEMECULA WINNELSON COMPANY
29477001
PLUMBING SUPPLIES: PARKS
Printed

70.70 300710
10/19/2023 1234

TEMECULA WINNELSON COMPANY
29526601
PLUMBING SUPPLIES: PW FACILITIES
Printed

27.11 300710
10/19/2029 1234

TEMECULA WINNELSON COMPANY
29526301
PLUMBING SUPPLIES: PW FACILITIES
Printed
320.95
300710
10/19/2023 1234

TEMECULA WINNELSON COMPANY
29539201
PLUMBING SUPPLIES: PW FACILITIES
Printed
142.44
300711
10/19/2023 2339

TEMECULA YOUTH SPORTS LEAGUES
4700.101

TCSD INSTRUCTOR EARNINGS
Printed
1,650.00
15464
10/11/2023 3430

TEQUILA MUSED MAYAHUEL
6182
REFRESHMENTS: CAL CITIES CONFERENCE mill.-
Wire

26.89 15484
10/11/2023 3430

TEQUILA MUSED MAYAHUEL
6349
REFRESHMENTS: CAL CITIES CONFERENCE
Wire

27.94 15598
10/11/2023 3430

TEQUILA MUSED MAYAHUEL
9371
REFRESHMENTS: CAL CITIES CONFERENCE
Wire

25.10 15608
10/11/2023 3430

TEQUILA MUSED MAYAHUEL
6422
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
Wire

48.55 600667
10/26/2023 1232

TERRYBERRY COMPANY
P52492
SERVICE RECOGNITION: HR
EFT

95.54 15416
10/11/20233426

THE RAGLA GROUP LLC
0129
REFRESHMENTS: CITY COUNCIL CLOSED SESSION
Wire
276.84
600575
10/19/2023 1936

TIERCE NICHOLAS DATHAN
NTOTTCT-2023-10
GRAPHIC DESIGN: THEATER: TCSD
EFT
` 2,640.00
15941
10/30/20231568

TIME WARNER CABLE

VAR OCT SPECTRUM

VARIOUS SEP/OCT INTERNET SVCS
Wire
18,886.85
600576
10/19/2023 1063

TIMMY D PRODUCTIONS INC
23652

OPEN PO CULTURE DAYS AND ART NIGHTS
EFT
425.00
600668
10/26/2023 1063

TIMMY D PRODUCTIONS INC
23653
DJ/MC/SOUND SERVICES: SPECIAL EVENTS
EFT
3,500.00
600452
10/5/2023 2421

TITAN RENTAL GROUP INC
47419
ADA RAMP RENTAL:CIP CRC: E-PW19-07:PW JW
EFT
_2,321.55
600452
10/5/2023 2421

TITAN RENTAL GROUP INC
46741
ADA RAMP RENTAL: PW - CIP
EFT
3,482.33
600577
10/19/2023 2421

TITAN RENTAL GROUP INC
45553
HEALTH FAIR EQUIPMENT RENTALS: TCSD *
EFT
_3,024.76
600669
10/26/2023 2421

TITAN RENTAL GROUP INC
47607
ADA RAMP RENTAL: PW - CIP
EFT
2,321.55
300712
10/19/2023 3135

TK CONSULTING INC
09/25/23

YNEZ ROAD IMPROVEMENTS -PHASE I
Void
.�7,755.38
600512
10/12/2023 1995

TK ELEVATOR CORPORATION
5002228399
ELEVATOR CALL OUT SVCS: CIVIC CENTER: PW
EFT
355.44
600512
10/12/2023 1995

TK ELEVATOR CORPORATION
3007363877
ELEVATOR MAINT SVCS: FACILITIES: PW
EFT
r 5,824.20
600453
10/5/2023 1152

TOP LINE INDUSTRIAL SUPPLY LLC
462538
MAINTENANCE SUPPLIES: PARKS
EFT

95.00 600670
10/26/20231152

TOP LINE INDUSTRIAL SUPPLY LLC
462613
MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW
EFT
566.53
600513
10/12/2023 2375

TR DESIGN GROUP INC
4773
ARCHITECTURAL SVCS: PW - CIP
EFT
4,839.23
300628
30/5/2023 2827

TRANSPORTATION CHARTER SRVS
58478
SDC TRANSPORTATION 8/10/202�
Printed
5,151.42
300775
10/26/2023 2827

TRANSPORTATION CHARTER SRVS
57683
SDC TRANSPORTATION:CRC 6/29/23
Printed
5,130.63
300775
10/26/2023 2827

TRANSPORTATION CHARTER SRVS
57837 1111Pw
SDC TRANSPORTATION: TCSD
Printed
5,255.31
300666
10/12/2023 2647

TRINH JOYCE
10/02/23
AWARD: PLEIN AIR ART CITY
Printed
500.00
15701
10/11/2023 2899

T-SHIRT MART
0030 M
APPAREL: RESOURCE CENTER
Wire
130.99
300776
10/26/2023 3348

TURNER CRAIG
10/10/23
REIMB: MISC SUPPLIES: FIRE
Printed
124.55
15454
10/11/2023 1555

TV CONVENTION AND VISITORS BUREAU
3008
REGISTRATION: STATE OF TOURISM
Wire
400.00
15463
10/11/2023 1555

TV CONVENTION AND VISITORS BUREAU
0463
REGISTRATION: TABLE FOR STATE OF 3RD DISTRICT
Wire
500.00
15520
10/11/2023 1555

TV CONVENTION AND VISITORS BUREAU
0999
REGISTRATION: STATE OF THE DISTRICTTABLE j
Wire
500.00
300629
10/5/2023 1003

TYLER TECHNOLOGIES INC
045-429598
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
11,200.00
300629
30/5/2023 1003

TYLER TECHNOLOGIES INC
' 045-437688
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
4,511.13
300629
10/5/2023 1003

TYLER TECHNOLOGIES INC
025-434841

ENERGOV, CASHIERING AND SOCRATA SOFTWARE RENEWAL
Printed
109,096.O6
300629
30/5/2023 1003

TYLER TECHNOLOGIES INC
045-431547
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
1,400.00
300629
10/5/2023 1003

TYLER TECHNOLOGIES INC
045-430743
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
4,900.00
300629
30/5/2023 1003

TYLER TECHNOLOGIES INC
045-431548
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
9,800.00
300629
10/5/2023 1003

TYLER TECHNOLOGIES INC
045-433206
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
2,100.00
300629
30/5/2023 1003

TYLER TECHNOLOGIES INC
045-436219
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
2,305.89
300629
10/5/2023 1003

TYLER TECHNOLOGIES INC
045-432491
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
2,800.00
300629
30/5/2023 1003
TYLER TECHNOLOGIES INC 045-435334
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
1,400.00
300630
10/5/2023 1003

TYLER TECHNOLOGIES INC
045-436816
FINANCIAL SOFTWARE UPGRADE: FINANCE
Printed
700.00
300777
10/26/2023 2551

U GYM LLC
10/11/23
MEMBERSHIP: ENG 12: FIRE
Printed
999.00
15348
10/11/2023 1350

U S BANK
09/11A
LATE PVT FEE: RISK
Wire

39.00 15349
10/11/2023 1350

U S BANK
09/13A
INTEREST CHARGE: RISK
Wire

4.43 15351
10/11/2023 1350

U S BANK
10/05A
RET'D PVT FEE: RISK
Wire

35.00 15404
10/11/2023 1350

U S BANK
CREDIT 9/10
CREDIT: BANK FEES
Wire
(35.00)
15482
10/11/2023 1350

U S BANK
09/11/23A
RET'D PVT FEE: ECO DEV
Wire

35.00 15494
10/11/2023 1350

U S BANK
10/05/23
RET'D PVT FEE: ECO DEV
Wire

35.00 15532
10/11/2023 1350

U S BANK
CREDIT:OVERLIMIT FEE
CREDIT: OVER LIMIT FEE
Wire
(39.00)
15540
10/11/2023 1350
U S BANK now-
RET'D PMT FEE: CMO
RET'D PAYMENT FEE: CITY COUCIL
Wire

35.00 15573
10/11/2023 1350

U S BANK
RET'D PMT FEE: HR
RETURNED PAYMENT FEE: HR
Wire

35.00 15584
10/11/2023 1350

U S BANK
RET'D PMT FEE:HR
RETURNED PAYMENT FEE: HR
Wire

35.00 15586
10/11/2023 1350

U S BANK

RET'D PMT FEE CIAO
RETURNED PAYMENT FEE: CMO
Wire

35.00 15623
10/11/2023 1350

U S BANK
1059
PAYMENT REVERSAL: CIP: PW
Wire

35.00 15625
10/11/2023 1350

U S BANK
RET'D PMT FEE 10/05
PAYMENT REVERSAL: CIP: PW
Wire

35.00 15633
10/11/2023 1350

U S BANK
RET'D BANK FEE: PLAN
RET'D PVT FEE: COMDEV
Wire

35.00 15673
10/11/2023 1350

U S BANK
RET'D PMT FEE: FIN
RETURNED PVT FEE: FINANCE
Wire

35.00 15705
10/11/2023 1350

U S BANK

OVER LIMIT REVERSAL
REVERSAL OVER THE LIMIT FEE: TCSD
Wire
(39.00)
15704
10/11/2023 3429

UAV COACH
1991
DRONE PILOT: TCSD
Wire
299.00
15709
10/11/2023 2561
UBER
3886
TRANSPORTATION: HOMELESS OUTREACH
Wire

77.14 15524
10/11/2023 3302
UHAUL
2720
RENTAL: COLOR RUN EVENT
Wire
145.89
15545
10/11/20233371

UL STANDARDS AND ENGAGEMENT
0620
CONTROL UNITS& ACCESSORIES: FIRE
Wire
653.55

300631
10/5/2023 3222

ULTRA SHINE INC
1508A
r'1'S

JANITORIAL SVCS FACILITIES MAINT
Printed
25,655.73
300667
10/12/2023 3222

ULTRA SH I NE INC
1505A

JANITORIAL SVCS FACILITIES MAINT
Printed
27,851.21
300713
10/19/2023 3222

ULTRA SHINE INC
1573B

JANITORIAL SVCS FACILITIES MAINT
Printed
881.21
600514
10/12/2023 1432

UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA 920230743
SEP DIG SAFE BRD BILLABLE TIX: PW
EFT
239.25
600514
10/12/2023 1432

UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA 23-241210
SEP DIG SAFE BILLABLE TIX: PW
EFT

87.04 300714
10/19/2023 1131

UNITED RENTALS NORTH AMERICA INC
224477206-001
LIFT RENTAL: CIVIC CENTER: PW
Printed
1,088.69
15710
10/11/2023 2142

URBANE CAFE OPERATIONS LLC
0787
REFRESHMENTS: OUTREACH MTG
Wire
146.32
600454
10/5/2023 2142
URBANE CAFE OPERATIONS Lja
102735

URBANE CAFE
EFT
313.63
600578
10/19/2023 2142

URBANE CAFE OPERATIONS LLC
102197

URBANE CAFE
EFT
233.81
300778
10/26/2023 1135

US POSTAL SERVICE
10/23/23
POSTAGE: ACTIVITY GUIDE =
Printed
8,730.65
300779
10/26/20231467

VALLEY OF THE MIST QUILTERS
202301

ECONOMIC DEVELOPMENT SPONSORSHIP FUNDING
Printed
1,800.00
600516
10/12/2023 2941

VAN OTTERLOO INC
178328

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
4,537.08
600672
10/26/2023 2941

VAN OTTERLOO INC
178317

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
2,253.48
15942
10/6/2023 1845
VERIZON WIRELESS =
9944533859
08/16-09/15 CELLULAR/BROADBAND: CITYWIDE
Wire
14,426.51
15518
10/11/2023 2676

VEROS MEXICAN & SEA FOOD
9309
REFRESHMENTS: HOSPITALITY MEAL: THEATER
Wire
250.36
600673
10/26/2023 2629

VERSA PRODUCTS INC
4193112
GEN ERAL:ERGONOM ICS:RM
EFT
861.63
15475
10/11/2023 1505

VILLAGE NEWS INC
0051
SUBSCRIPTION: CMO
Wire

69.95 600674
10/26/20231498

VISION ONE INC
INV-74427
SEP TICKETING SERVICES: THEATER: TCSD
EFT
2,456.30
600517
10/12/2023 2034

WADDLETON JEFFREY L
1169
HIGH HOPES DJ SVCS: TCSD
EFT
525.00
15627
10/11/2023 2213

WALL STREET JOURNAL
9252
ONLINE MBRSHP SUBSCRIPTION: COMM DEV
Wire

4.00 15632
10/11/20232213

WALL STREET JOURNAL
8626
ONLINE MBRSHP SUBSCRIPTION: COMM DEV
Wire

4.00 15457
10/11/20231439

WALMART

41.23 REFRESHMENTS: FORMER COUNCIL RECOGNITION
Wire

41.23 300632
10/5/20231439

WALMART
09/26/23
MISC SUPPLIES/EQUIP: TCSD
Printed
578.38
300668
10/12/20231439

WALMART
09/28/23
MISC SUPPLIES: CRC: TCSD
Printed
365.00
300668
10/12/20231439

WALMART
09/28/23C
MISC SUPPLIES: CRC: TCSD
Printed
288.08
300668
10/12/20231439

WALMART
10/02/23
MISC SUPPLIES: THEATER: TCSD
Printed

96.10 300668
10/12/20231439

WALMART
09/19/23A
MISC SUPPLIES: CRC: TCSD
Printed
(280.58)
300668
10/12/20231439

WALMART
09/28/23B
MISC SUPPLIES: RESPONSIBLE COMPASSION
Printed
323.23
300715
10/19/20231439

WALMART
10/06/23
MISC SUPPLIES: THEATER: TCSD
Printed
108.06
300715
10/19/20231439

WALMART
10/11/23
MISC SUPPLIES: TVM: TCSD`
Printed

19.12 300715
10/19/20231439

WALMART
10/06/23B
MISC SUPPLIES: CLASSES: TCSD
Printed

96.45 300669
10/12/20231102

WAXIE SANITARY SUPPLY INC
81988464

JANITORIAL SUPPLIES
Printed
�4,148.12
300669
10/12/20231102

WAXIE SANITARY SUPPLY INC
81997933
JANITORIAL SVCS FACILITY MAINT: PW
Printed
1,860.82
15543
10/11/2023 1474

WES FLOWERS
0047 �
FLOWERS: SYMPATHY: FIRE
Wire EEEEmd� 647.65
300716
10/19/20231033

WEST PUBLISHING CORPORATION
849047856

SOFTWARE SUBSCRIPTION
Printed
1,179.86
600518
10/12/2023 1782

WESTERN AV
18714
CONFERENCE ROOM AV EQUIP: I�
EFT 43,829.70
600675
10/26/2023 1454
WESTERN RIVERSIDE CO REG CONSERVATION AUTHORITY JUL'23
JUL'23 MSCHP PAYMENT
EFT
5,991.25
300717
10/19/20231059

WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS-
1556
FELLOWSHIP PRGM 22/23
Printed
2,385.49
300718
10/19/2023 2322

WEX BANK
92364611
09/07-10/06 FUEL USAGE: POLICE
Printed
2,838.04
300670
10/12/2023 2175

WHITE CAP LP
50023885908
ASPHALT SUPPLIES: STREET MAINT
Printed
545.36
300670
10/12/2023 2175

WHITE CAP LP
50023890862
ASPHALT SUPPLIES: STREET MAINT
Printed
305.14
600676
10/26/2023 2390

WHOOSTER INC
i 10002007860
COMPUTER SUPPLIES: TEM SHERIFF
EFT
4,000.00
600519
10/12/2023 1034

WILLDAN ASSOCIATES INC
00626284
TRAFFIC ENG SRVCS: PW-TRAFFIC
EFT
1,915.26
600503
10/12/2023 1509
WILLIAMS SHERRY B i
PERF: 09/21/23
JAZZ @ THE MERC 09/21/23
EFT
416.50
600503
10/12/2023 1509

WILLIAMS SHERRY B
PERF:09/23/23
STAND UP COMEDY 09/23/23
EFT
2,085.00
600565
10/19/2023 1509

WILLIAMS SHERRY B
PERF: 09/28/23
JAZZ @ THE MERC 09/28/23
EFT
520.00
600657
10/26/2023 1509

WILLIAMS SHERRY B
PERF: 10/15/23
LIFENOTE CHARITY CONCERT 10/15/23
EFT
357.00
600657
10/26/2023 1509

WILLIAMS SHERRY B
PERF: 10/13/23
STAND UP COMEDY GRADUATION SHOW 10/13/23
EFT
1,185.00
600657
10/26/2023 1509

WILLIAMS SHERRY B
PERF: 10/05/23
JAll @ THE MERC 10/05/23
EFT
630.00
600657
10/26/2023 1509

WILLIAMS SHERRY B
PERF: 10/12/23
JAZZ @ THE MERC 10/12/23
EFT
730.00
600657
10/26/2023 1509

WILLIAMS SHERRY B
PERF: 10/08/23
SHERRY WILLIAMS & FRIENDS 10/08/23
EFT
3,748.21
15583
10/11/20232846

WINE COUNTRY CATERING
4957
REFRESHMENTS: HR ROUNDTABLE `
Wire
994.16
15703
10/11/20233071

WINGS NTHINGS
1687
REFRESHMENTS: OUTREACH MTG
Wire
195.05
300780
10/26/20233146

WI NSU PPLY VISTA CA CO
12749602
ELECTRICAL SUPPLIES: MPSC
Printed
432.24
300633
10/5/2023 1973

WOHLFORD CHAD TYLER
16 COST ALLOCATION PLAN & USER FEE
Printed
1,450.00
300671
10/12/2023 1178
WSP USA INC i
1348131
CLIMATE ACTION PLAN LR23-0083
Printed
�_ 972.96
600677
10/26/2023 2289

YANES BLANCAA
0201.0

LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
10,019.58
600677
10/26/2023 2289
YANES BLANCA °`
0200.0

LANDSCAPE PLAN CHECK AND INSPECTION SERVICES
EFT
MM�,874.58
15467
10/11/2023 3431

YARD HOUSE
1533
REFRESHMENTS: CAL CITIES CONFERENCE
Wire

22.18 15486
10/11/2023 3431

YARD HOUSE
1497
REFRESHMENTS: CAL CITIES CONFERENCE
Wire

33.92 300781
10/26/20231223

ZOLL MEDICAL CORPORATION GPO
3813333
AED'S AND SUPPLIES: MEDIC
Printed
19,718.97
300672
10/12/20231340

ZOOLOGICAL SOCIETY OF SANDIEGO
40944
DAY CAMP MEAL: TCSD
Printed
1,326.50

300887
11/16/2023
1288
2 HOT UNIFORMS INC
5913
UNIFORMS: TCC: FIRE
Printed
332.21
300887
11/16/2023
1288
2 HOT UNIFORMS INC
5909
UNIFORMS: TCC: FIRE
Printed
143.01
300887
11/16/2023
1288
2 HOT UNIFORMS INC
5189
UNIFORMS: TCC: FIRE
Printed
435.00
600678
11/2/2023
2937
72 HOUR LLC
WF8563
TRUCK PURCHASE: PARKS
EFT
79,633.12
600728
11/9/2023
2238
79 FIELD HOCKEY INC
3110.202

TCSD INSTRUCTOR EARNINGS
EFT
1,039.50
300954
11/21/2023
1772

ADAME LANDSCAPE INC
525198
PARKING GARAGE SWEEPING/CLEANING: PW
Printed
540.00
300888
11/16/2023
1206
AFLAC PREMIUM HOLDING C 0 BNB BANK LOCKBOX BEN349799

AFLAC ACCIDENT INDEMNITY PAYMENT '
Printed
3,063.79
300783
11/2/2023
1236

ALLAMERICAN ASPHALT
1161400
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed
625.79
300889
11/16/2023
1236

ALLAMERICAN ASPHALT
1164082
ASPHALT SUPPLIES: STREET MAINTENANCE: PN4§
Printed
445.78
300889
11/16/2023
1236

ALLAMERICAN ASPHALT
1162337
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
523.79
300889
11/16/2023
1236

ALLAMERICAN ASPHALT
1163289
ASPHALT SUPPLIES: STREET MAINTENANCE: PN4§
Printed
236.78
300889
11/16/2023
1236

ALLAMERICAN ASPHALT
1161250
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
632.79
300889
11/16/2023
1236

ALLAMERICAN ASPHALT
1163954
ASPHALT SUPPLIES: STREET MAINTENANCE: P\A11h
Printed
247.50
300889
11/16/2023
1236

ALLAMERICAN ASPHALT
1162913

ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
422.79
300889
11/16/2023
1236

ALLAMERICAN ASPHALT
1163955
ASPHALT SUPPLIES: STREET MAINTENANCE: P�
Printed
473.79
300889
11/16/2023
1236

ALLAMERICAN ASPHALT
1161251
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
631.79
300889
11/16/2023
1236

ALLAMERICAN ASPHALT
1162814
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
231.78
300890
11/16/2023
1236

ALLAMERICAN ASPHALT
204211
RETENTION RELEASE: MEADOWVIEW/PALOMA DEL SOL
Printed
240,379.15
300971
11/30/2023
1236

ALLAMERICAN ASPHALT
- 1166121

ASPHALT SUPPLIES, PW STREET MAINTENANCE
Printed
610.79
300971
11/30/2023
1236

ALLAMERICAN ASPHALT
1165677
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
466.78
300971
11/30/2023
1236

ALLAMERICAN ASPHALT
- 1165541
ASPHALT SUPPLIES: STREET MAINTENANCE: P�
Printed
372.78
600679
11/2/20231512

ALLEGRO MUSICALVENTURES INC
27071
PIANO SVCS:THEATER:TCSD
EFT
625.00
600871
11/22/2023
1512

ALLEGRO MUSICAL VENTURES INC
- 27109
PIANO SVCS:THEATER:TCSD
EFT
280.00
300891
11/16/20233180

ALTA PLANNING AND DESIGN INC
304.0002023.108 - 4
BIKE AND TRAIL WAYFINDING(LR23-0167)
Printed
10,322.5C
600921
11/30/2023
3223

AM SIGNAL LLC
- M28143

TRAFFIC SIGNAL EQUIP ENHANCE FROG
EFT
447.30
600729
11/9/2023
1418

AMAZON CAPITAL SERVICES INC
197V-HRU-XK7R
SUPPLIES: COM DEV
EFT

7.38 600729
, 11/9/2023
1418

AMAZON CAPITAL SERVICES INC
-1DN7-lGJK-9JGV_
MISC SUPPLIES: CITY CLERK
EFT
181.03
600729
11/9/2023
1418

AMAZON CAPITAL SERVICES INC
113R-GDR3-6QND
OFFICE SUPPLIES: FIRE
EFT

18.48 600729
, 11/9/2023
1418

AMAZON CAPITAL SERVICES INC
-1JDL-YCGR-7XLFI
MISC SUPPLIES: FINANCE L &6
EFT
116.49
600729
11/9/2023
1418

AMAZON CAPITAL SERVICES INC
1TYD-MTIQ-9CU
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT
203.85
600729
, 11/9/2023
1418

AMAZON CAPITAL SERVICES INC
-16DY-HKDN-6FCQ
OFFICE SUPPLIES: FIRE
EFT

76.07 600729
11/9/2023
1418

AMAZON CAPITAL SERVICES INC
1FGX-9VXT-K9W3-B

ADDT PMT DUE -SHORT PAID ORIGINAL
EFT

2.00 600729
, 11/9/2023
1418

AMAZON CAPITAL SERVICES INC
-1CRW-F43G-9QY3
MISC SUPPLIES: ECO DEV
EFT

23.02 600729
11/9/2023
1418

AMAZON CAPITAL SERVICES INC
1VPP-7NH3-61FG
REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT
351.24
600804
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
-1W7C-NC4N-7VNR
SUPPLIES: MPSC&MRC
EFT
1,515.06
600804
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
1FFK-R6CF-WTWN
MISC SUPPLIES: CRC: TCSD
EFT
3,352.18
600804
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
' 1G6C-YNFT-3N66
SUPPLIES: LIBRARY
EFT
159.22
600804
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
1MF6-1C9Q-6CHX
MISC SUPPLIES: TVM: TCSD
EFT
355.04
600804
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
11LF-7M1M-D4J1
MISC SUPPLIES: WORKFORCE DEV
EFT
315.65
600804
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
1KV1-6VRQ-4CFG
MISC HARDWARE SUPPLIES: TVM
EFT
(678.24)
600804
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
' 16PH-174K-7N7Y
OFC SUPPLIES: HR
EFT
235.76
600804
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
1PML-MNL4-76RL
SUPPLIES: POLICE
EFT
672.73
600804
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
-1JYJ-VKLK-96WY
SUPPLIES: SPORTS: TCSD
EFT
407.80
600804
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
1JTY-MLWD-7KWK
SUPPLIES: TVM
EFT
279.10
600805
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
-11KJ-1WY1-64VN
MISC SUPPLIES: INFO TECH
EFT

77.86 600805
11/16/2023
1418

AMAZON CAPITAL SERVICES INC
1N9K-lJLR-4RM1
SMALL TOOLS/EQUIPMENT: PW - LAND DEV
EFT
152.31
600872
11/22/2023
1418

AMAZON CAPITAL SERVICES INC
-1LCX-YFIK-1PD1
MISC OFC SUPPLIES: CITY CLERK 1111iff'
EFT
130.18
600872
11/22/2023
1418

AMAZON CAPITAL SERVICES INC
1N9K-lJLR-6H69
MISC SUPPLIES: PW
EFT
476.96
600872
11/22/2023
1418

AMAZON CAPITAL SERVICES INC
- 196V-13G9-7PF68
SMALL TOOLS & EQUIPMENT: FIRE
EFT
810.00
600872
11/22/2023
1418

AMAZON CAPITAL SERVICES INC
1JNL-6JFL-7QD7
MISC SUPPLIES: COMM DEV
EFT

40.11 600872
11/22/2023
1418

AMAZON CAPITAL SERVICES INC
-1TQP-MLM4-4KFQ
MISC SUPPLIES: CITY MGR
EFT
156.60
600872
11/22/2023
1418

AMAZON CAPITAL SERVICES INC
1MGK-NJQ4-9YQ3
MISC. SUPPLIES: TCSD: HOMELESS OUTREACH
EFT
877.71
600872
11/22/2023
1418

AMAZON CAPITAL SERVICES INC
-196V-13G9-7PF6A
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT
533.00
600872
11/22/2023
1418

AMAZON CAPITAL SERVICES INC
1QXR-WWMR-1TXG
MISC SUPPLIES: MPSC: TCSD
EFT
868.57
600922
11/30/2023
1418

AMAZON CAPITAL SERVICES INC
-1WCY-4FXK-FCKV
MISC SUPPLIES: AQUATICS]
EFT

7.38 600922
11/30/2023
1418

AMAZON CAPITAL SERVICES INC
1N46-THWD-N7RY
MISC SUPPLIES: SPECIAL EVENTS
EFT
160.11
600922
11/30/2023
1418

AMAZON CAPITAL SERVICES INC
-196V-13G9-7WP9
MISC SUPPLIES: CRC �
EFT
128.98
600922
11/30/2023
1418

AMAZON CAPITAL SERVICES INC
17TH-PIXC-XYDW
MISC SUPPLIES: CITY CLERK
EFT

49.97 600922
11/30/2023
1418

AMAZON CAPITAL SERVICES INC
-1XQK-FPCX-4PGT
MISC SUPPLIES: CRC �
EFT

65.32 600922
11/30/2023
1418

AMAZON CAPITAL SERVICES INC
lYM1-YMHP-QWMC
MISC SUPPLIES: AQUATICS
EFT
558.28
600922
11/30/2023
1418

AMAZON CAPITAL SERVICES INC
' 1QQ7-PGNK-1KPC
MISC OFC SUPPLIES: TCSD
EFT

11.41 600806
11/16/2023
1261

AMERICAN FORENSIC NURSES INC
78273
DRUG ALCOHOL ANALYSIS: PD
EFT

64.86 600806
11/16/2023
1261

AMERICAN FORENSIC NURSES INC
78247
DEC STAND BY FEE:P000E
EFT
1,485.90
600923
11/30/2023
1261

AMERICAN FORENSIC NURSES INC
78310
DRUG ALCOHOL ANALYSIS: POLICE
EFT
583.74
600923
11/30/2023
1261

AMERICAN FORENSIC NURSES INC
78309
DRUG ALCOHOL ANALYSIS: POLICE
EFT
2,411.90
600807
11/16/2023
1080

AMERICAN NATIONAL RED CROSS AND ITS
CONSTITUENT 22632447
STAFF CERTIFICATIONS:TCSD
EFT
632.00
15939
11/16/2023
3587

AMERICORPS '
0220
CERTIFICATES: VOLUNTEERS: EOC
Wire
113.61
600680
11/2/2023
3217

ANTHOLOGY INSTITUTE
PERF: 02/08/24
PERFORMING ARTS AGREEMENT 2-8-24
EFT
4,000.00
300892
111/16/2023
1000

APPLEONE INC
S9661040
TEMPORARY STAFFING SVCS: FINANCE
Printed
5,217.52
300972
11/30/2023
1000

APPLEONE INC
59661039
TEMPORARY STAFFING: COMM DEV
Printed
3,783.78
600730
, 11/9/2023
1725
APPLIED DEVELOPMENT ECONOMIC 9231244

COMP GENERAL PLAN UPDATE-QLMP
EFT
3,680.00
600730
11/9/2023
1725

APPLIED DEVELOPMENT ECONOMICS
7231244

COMP GENERAL PLAN UPDATE-QLMP
EFT
893.75
600730
, 11/9/2023
1725

APPLIED DEVELOPMENT ECONOMIC
10231244

COMP GENERAL PLAN UPDATE-QLMP
EFT
810.00
600731
11/9/2023
3272
APPLIED SATELLITE TECHNOLOGY SYSTEMS LLC 30991
SMARTPHONE ACCESS DEVICE: FIRE
EFT
843.51
600808
�11/16/2023
1805

AQUA CHILL OF SAN DIEGO
20074979
DRINKING WATER SYSTEM MAINT: MPSC
EFT

35.89 600808
11/16/2023
1805

AQUA CHILL OF SAN DIEGO
20074980
NOV DRINKING WTR SYS MAINT: MALL PD
EFT

62.53 600808
11/16/2023
1805

AQUA CHILL OF SAN DIEGO
20074978
DRINKING WATER SYSTEM MAINT: TVM
EFT

28.55 600873
11/22/2023
1805

AQUA CHILL OF SAN DIEGO
20074976
DRINKING WTR SYS MAINT: THEATER
EFT

28.55 600873
11/22/2023
1805

AQUA CHILL OF SAN DIEGO
20074921
DRINKING WATER SYSTEM MAINT: TCC'
EFT

28.55 600873
11/22/2023
1805

AQUA CHILL OF SAN DIEGO
20074983
DRINKING WTR SYS MAINT: SPORTS PARK: PW
EFT

69.60 600873
11/22/2023
1805

AQUA CHILL OF SAN DIEGO
20074984
DRINKING WTR SYS MAINT: JRC �
EFT

28.55 600873
11/22/2023
1805

AQUA CHILL OF SAN DIEGO
20074974
DRINKING WTR SYS MAINT: HARVESTON PARK
EFT

28.28 600873
11/22/2023
1805

AQUA CHILL OF SAN DIEGO
- 20074981
DRINKING WTR SYS MAINT: FOC -
EFT

28.55 600873
11/22/2023
1805

AQUA CHILL OF SAN DIEGO
20074982
DRINKING WTR SYS MAINT: CIVIC CTR
EFT
213.97
600873
11/22/2023
1805

AQUA CHILL OF SAN DIEGO
- 20074975
DRINKING WTR SYS MAINT: TPL �
EFT

28.55 600873
11/22/2023
1805

AQUA CHILL OF SAN DIEGO
20074926
DRINKING WATER SYSTEM MAINT: CRC AQUATICS
EFT

69.60 600873
11/22/2023
1805

AQUA CHILL OF SAN DIEGO
- 20074965
DRINKING WTR SYS MAINT: AULD: POLICE
EFT

62.53 300893
11/16/2023
2777

ARAMARK SERVICES INC
106017837

BEVERAGE SERVICES, FACILITIES
Printed
220.19
300893
11/16/2023
2777

ARAMARK SERVICES INC
- 7529422

BEVERAGE SERVICES, FACILITIES
Printed
111.00

300893
11/16/2023
2777

ARAMARK SERVICES INC
106017839

BEVERAGE SERVICES, FACILITIES
Printed
173.43
300893
11/16/2023
2777

ARAMARK SERVICES INC
300675
BEVERAGE SERVICES: FACILITIES
Printed
(111.00)
300893
11/16/2023
2777

ARAMARK SERVICES INC
3591652

BEVERAGE SERVICES, FACILITIES
Printed

54.38 300893
11/16/2023
2777

ARAMARK SERVICES INC
106017838
BEVERAGE SERVICES, FACILITIES i
Printed
1,452.50
300955
11/21/2023
2777

ARAMARK SERVICES INC
003566165

BEVERAGE SERVICES, FACILITIES
Printed

91.24 300784
11/2/20232401

ARCTIC CIRCLE ENTERPRISES LLC
N042907
GIFT SHOP MERCHANDISE: TVM: TCSD
Printed
1,129.35
600681
11/2/2023
2917

ARIONA GLORIA
PERF: 10/20/23
STTLMNT: BRAZILIAN AND LATIN JAZZ 10/20/23
EFT
824.50
600924
11/30/2023
2917
AR10NA GLORIA
PERF: 11/17/23
BRAZILIAN & LATIN JAZZ 11/17/23
EFT
1,089.05
300894
11/16/2023
2442

ASCENT ENVIRONMENTAL INC
20210169.02 - 17
PA22-0105 TEMECULA VALLEY HOSP
Printed
487.50
300973
11/30/2023
2442
ASCENT ENVIRONMENTAL IN�
20210169.02 - 18
PA22-0105 TEMECULA VALLEY HOSP =
Printed
325.00
600682
11/2/2023
3168

ASTER CONSTRUCTION SERVICES INC
4 OUTDOOR REC AREA: MPSC: CIP
EFT
157,868.09
300895
11/16/2023
2242
AT&T
484615
LOCATION/ACTIVATION FEES: POLICE
Printed
250.00
600732
11/9/2023
1170

AUTOPARTSPROS LLC
087191

AUTO PARTS FOR PW STREET MAINTENANCE
EFT
168.92
600874
11/22/2023
2381

AYERS WILLIAM BRIAN
2929
ELECTRICAL WORK AT VARIOUS CITY FACILITIES: PW
EFT
'_ 600.00
600874
11/22/2023
2381

AYERS WILLIAM BRIAN
2926
ELECTRICAL WORK AT VARIOUS CITY FACILITIES: PW
EFT
5,100.00
600925
11/30/2023
2381

AYERS WILLIAM BRIAN
2928
ELECTRICAL WORK AT VARIOUS CITY FACILITIES: PW
EFT
1�,200.00
600875
11/22/2023
2073

AZTEC LANDSCAPING INC
J1628
OCT RESTROOM MAINTENANCE SVCS: PARKS: PW
EFT
9,580.39
300898
11/16/2023
1909
BAMM PROMOTIONAL PRODUCTS INC ' 12582
STAFF APPAREL: TCSD
Printed
,_ 734.58
300975
11/30/20231909

BAMM PROMOTIONAL PRODUCTS INC
12591
UNIFORMS: ITSS
Printed
2,077.67
600683
11/2/2023
1717
BARRETT ENGINEERED PUMPS _ 130858 i

PURCHASE OF PUMP, TES POOL
EFT
1�,862.94
600810
11/16/2023
3122

BEARD RYAN
2200.203-2210.202

TCSD INSTRUCTOR EARNINGS
EFT
13,188.00
600877
11/22/20232524
BEHAVIORAL ANALYSIS TRAINING INC �IV03298�
STAFF TRAINING: TEM SHERIFF
EFT
I_ 575.00
300976
11/30/2023
2935

BETTS KENNETH
1900.206-1910.20E

TCSD INSTRUCTOR EARNINGS
Printed
2,254.00
600809
11/16/2023
1980

BGP RECREATION INC
4005.203 2ND HALF
TCSD INSTRUCTOR EARNINGS *
EFT
I_3,024.00
600876
11/22/2023
1980

BGP RECREATION INC
4005.20415T PMT

TCSD INSTRUCTOR EARNINGS
EFT
3,307.50
600926
11/30/2023
1980

BGP RECREATION INC
4045.101

TCSD INSTRUCTOR EARNINGS
EFT
I_ 354.90
600684
11/2/2023
1827

BIBLIOTHECA LLC
INV-US69645
EQUIP MAINT/ANNULSUPPORT:TEM PUB LIBRARY: IT
EFT
22,227.27
300899
011/16/2023
1095

BIG EAR AUDIO LLC
INV-05038
ROCKTOBER AUDIO EQUIPMENT: TCSD
Printed
IIIIIIIIIIIIIIIIIIl3,000.00
300785
11/2/20232529

BIKE SHOP OF TEMECULA THE
857
BICYCLE MAINTENANCE: TEM SHERIFF
Printed
365.63
300785
11/2/2023
2529

BIKE SHOP OF TEMECULA THE
858A
BICYCLE MAINTENANCE: TEM SHERIFF
Printed
378.23
600878
11/22/20232529

BIKE SHOP OF TEMECULA THE
858E
BICYCLE MAINTENANCE: TEM SHERIFF
EFT
1,401.15
300900
11/16/20231264

BID TOX LABORATORIES
45004
PHLEBOTOMY SERVICES: PD
Printed
372.69
300900
11/16/20231264

BID TOX LABORATORIES
45065
PHLEBOTOMY SERVICES: PD
Printed
448.83
300900
11/16/20231264

BID TOX LABORATORIES
45005
PHLEBOTOMY SERVICES: PD
Printed
2,185.60
600685
11/2/2023
1101

BLUETRITON BRANDS INC
13JO028662112
WATER DELIVERY SVCS: PW
EFT

73.85 600733
11/9/2023
1101

BLUETRITON BRANDS INC
03JO035623057
WATER DELIVERY SVCS: PW
EFT

21.74 600733
11/9/2023
1101

BLUETRITON BRANDS INC
0316705212167
WATER DELIVERY SVCS: PW
EFT

11.95 600811
11/16/2023
1101

BLUETRITON BRANDS INC
03JO036263176

HELP CENTER WATER SERVICE ,
EFT

2.60 600811
11/16/2023
1101

BLUETRITON BRANDS INC
03K6702622575
WATER DELIVERY SERVICES AT THE TVE2
EFT
124.20
600879
11/22/2023
1101
BLUETRITON BRANDS INC `
131<0028910578i
WATER DELIVERY SVCS: PW `
EFT
357.80
600880
11/22/2023
2047

BOB CALLAHANS POOL SERVICE
0180

NOV POOL AND FOUNTAIN MAINTENANCE
EFT
1,200.00
600880
11/22/2023
2047
BOB CALLAHANS POOL SERVI�
0179 i

NOV POOL AND FOUNTAIN MAINTENANCE
EFT
1,400.00
600927
11/30/2023
1579

BOZONELOS BOB
ART NIGHTS 11/3/23
MUSIC PERFORMANCE: ART NIGHTS: TCSD
EFT
300.00
600881
11/22/2023
2612
BRAND ASSASSINS * .
22575 �

OPEN PO MILITARY BANNER PROGRAM
EFT
297.40
600734
11/9/2023
2622

BROWN JAMAL DEON
2300.204-2310.204

TCSD INSTRUCTOR EARNINGS
EFT
2,866.50
300896
11/16/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
20378777-95
BOOK COLLECTIONS: RHRTPLTCSD
Printed

84.10 300896
11/16/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037877753
BOOK COLLECTIONS: RHRTPL TCSD
Printed

53.85 300896
11/16/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY r
2037857771
BOOK COLLECTIONS: RHRTPLTCSD
Printed

92.47 300896
11/16/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037877754
BOOK COLLECTIONS: RHRTPL TCSD
Printed
184.70
300896
11/16/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037857772
BOOK COLLECTIONS: RHRTPLTCSD
Printed
1,236.68
300974
11/30/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037934437
BOOK COLLECTIONS: RHRTPL TCSD
Printed

12.54 300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY r
2037835231
BOOK COLLECTIONS: RHRTPLTCSD
Printed
238.17
300974
11/30/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037908459
BOOK COLLECTIONS: RHRTPL TCSD
Printed
122.49
300974
11/30/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037908461
BOOK COLLECTIONS: RHRTPLTCSD
Printed
222.37
300974
11/30/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037934440
BOOK COLLECTIONS: RHRTPL TCSD
Printed

22.26 300974
11/30/2023
1669
BTAC UNITED ACQUISITION HOLDING COMPANY r
2037908460
BOOK COLLECTIONS: RHRTPLTCSD
Printed

13.97 300974
11/30/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037934438
BOOK COLLECTIONS: RHRTPL TCSD
Printed

10.27 300974
11/30/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037908458
BOOK COLLECTIONS: RHRTPLTCSD
Printed

11.42 300974
11/30/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037913145
BOOK COLLECTIONS: RHRTPL TCSD
Printed

91.29 300974
11/30/2023
1669

BTAC UNITED ACQUISITION HOLDING COMPANY
2037934439
BOOK COLLECTIONS: RHRTPLTCSD
Printed
126.66
600735
11/9/2023
2399

BUCHER BRET PHILLIP
3500.205-3515.205

TCSD INSTRUCTOR EARNINGS
EFT
4,170.60
15408
, 11/9/2023
3397
CA NARC OFFICERS ASSN 1050
REGISTRATION: CNOA CONFERENCE: POLICE
Wire
675.00
300786
11/2/2023
1190

CAL MAT
73814533
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
550.87
300787
, 11/2/2023
1190
CAL MAT 73819314
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
405.19
300787
11/2/2023
1190

CAL MAT
73806888
ASPHALT SUPPLIES: PW STREET MAINT
Printed
1,143.21
300788
, 11/2/2023
1190
CAL MAT m
73797386
ASPHALT SUPPLIES: PW STREET MAINT
Printed
870.59
300832
11/8/2023
1190

CAL MAT
73828302
ASPHALT SUPPLIES: PW STREET MAINT
Printed
207.06
300832
, 11/8/2023
1190

CAL MAT
73822163
ASPHALT SUPPLIES: STREET MAINT: PW
Printed
654.04
300902
11/16/20231342

CALIF ASSOC OF CODE ENFORCEMENT OFFICERS
300018536
MEMBERSHIP DUES: CODE ENFORCEMENT OFFICER
Printed
100.00
300902
11/16/20231342

CALIF ASSOC OF CODE ENFORCEMENT OFFICERS
300018593
MEMBERSHIP RENEWAL: CODE ENFORCEMENT OFFICER
Printed
100.00
300902
11/16/20231342

CALIF ASSOC OF CODE ENFORCEMENT OFFICERS
300018603
MEMBERSHIP DUES: CODE ENFORCEMENT OFFICER
Printed
100.00
300902
11/16/20231342

CALIF ASSOC OF CODE ENFORCEMENT OFFICERS
300018585
MEMBERSHIP DUES: CODE ENFORCEMENT OFFICER
Printed
100.00
300977
11/30/2023
1342

CALIF ASSOC OF CODE ENFORCEMENT OFFICERS
200027367
APPLICATION FEE: CODE ENF
Printed
210.00
15368
_ 11/9/2023
1573

CALIF DEPT OF CHILD SUPPORT
BEN349823

SUPPORT PAYMENT
Wire
138.92
16038
11/22/20231573

CALIF DEPT OF CHILD SUPPORT
BEN349843

SUPPORT PAYMENT
Wire
608.76
300903
11/16/2023
1062

CALIF DEPT OF CONSUMER AFFAIRS
LIC RENEWAL 59602
LICENSE RENEWAL: CIP: PW
Printed
180.00
300903
11/16/2023
1062

CALIF DEPT OF CONSUMER AFFAIRS
LIC RENEWAL 7933
LICENSE RENEWAL: LAND DEV: PW
Printed
180.00
300903
11/16/2023
1062

CALIF DEPT OF CONSUMER AFFAIRS
LIC RENEWAL 74638
LICENSE RENEWAL: CIP: PW
Printed
180.00
300903
11/16/2023
1062

CALIF DEPT OF CONSUMER AFFAIRS
LIC RENEWAL: 74667
LICENSE RENEWAL: TRAFFIC: PW
Printed
180.00
300833
11/8/2023
1262

CALIF DEPT OF STATE ARCHITECT
QE SEP 2023 AB1379
REMITTANCE OF AB1379 - CIE SEP 2023
Printed
250.80
300789
11/2/2023
1291

CALIF NARCOTIC OFFICERS ASSN
R89927
STAFF TRAINING: POLICE
Printed
225.00
300789
, 11/2/2023
1291

CALIF NARCOTIC OFFICERS ASSN
R89932
STAFF TRAINING: POLICE
Printed
225.00
300789
11/2/2023
1291

CALIF NARCOTIC OFFICERS ASSN
R89930
STAFF TRAINING: POLICE
Printed
225.00
300789
, 11/2/2023
1291

CALIF NARCOTIC OFFICERS ASSN
R89919
STAFF TRAINING: POLICE
Printed
225.00
300834
11/8/2023
2465

CALIF NEWSPAPERS PARTNERSHIP
0000574838E
BID ADVERTISING: PW -CIP, PW23-17
Printed
945.83
300904
111/16/2023
2465

CALIF NEWSPAPERS PARTNERSHIP
0000576673D
BID ADVERTISING: PW -CIP, PW19-04
Printed
1,879.20
300904
11/16/2023
2465

CALIF NEWSPAPERS PARTNERSHIP
0000576673B
ADVERTISING PUBLIC NOTICES: PLANNING
Printed
1,745.04
300904
11/16/2023
2465

CALIF NEWSPAPERS PARTNERSHIP
0000576673C
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed
1,645.85
300904
11/16/2023
2465

CALIF NEWSPAPERS PARTNERSHIP
0000576673A
BID ADVERTISING: PW -CIP
Printed
945.83

300904
11/16/2023
2465
CALIF NEWSPAPERS PARTNERSHIP 11111INF-
0000576673E
BID ADVERTISING: PW -CIP, PW21-07
Printed
970.77
300905
11/16/2023
3394

CALIFORNIA STATE UNIVERSITY SAN MARCOS
RA026168
SENIOR EXPERIENCE PROJECT: ECO DEV
Printed
1,200.00
300791
11/2/20231332

CANON FINANCIAL SERVICES INC
31415175
OCT COPIERS LEASE: LIBRARY
Printed
671.56
300978
11/30/2023
1332

CANON FINANCIAL SERVICES INC
31589253
NOV COPIERS LEASE: LIBRARY
Printed
671.56
300835
, 11/8/2023
2295

CANTRELL TINAJ
4200.205

TCSD INSTRUCTOR EARNINGS
Printed
280.00
300792
11/2/2023
2063

CASC ENGINEERING AND CONSULTING INC
0049752
MISC ENGINEERING SVS: PW -CIP
Printed
630.00
300792
, 11/2/2023
2063

CASC ENGINEERING AND CONSULTING INC
0049378
ENGINEERING SERVICES: PW LD&TRAFFIC
Printed
185.00
300836
11/8/2023
2063

CASC ENGINEERING AND CONSULTING INC
0049818
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047)
Printed
745.00
300906
11/16/2023
2063

CASC ENGINEERING AND CONSULTING INC
0049761

NPDES COMMERCIAL & INDUSTRIAL
Printed
165.00
300906
11/16/2023
2063

CASC ENGINEERING AND CONSULTING INC
0049402

NPDES COMMERCIAL& INDUSTRIAL INSPECTIONS
Printed
4,345.00
300906
11/16/2023
2063

CASC ENGINEERING AND CONSULTING INC
0049817
ENGINEERING SVCS: NPDES CATCH BASIN DEVICE
Printed
i 97.50
300979
11/30/2023
2063

CASC ENGINEERING AND CONSULTING INC
0049942
ENGINEERING SERVICES: PW LD &TRAFFIC
Printed
277.50
300979
_11/30/2023
2063

CASC ENGINEERING AND CONSULTING INC
0049985,

NPDES COMMERCIALAND INDUSTRIA
Printed
.",132.50
600686
11/2/2023
1280

CDW LLC
MP85403
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
291.02
600686
, 11/2/2023
1280

CDW LLC
MR32669
MISC SMALLTOOLS& EQUIP: INFO TECH
EFT
'_ 143.44
600736
11/9/2023
1280

CDW LLC
MR70508
NETWORKING EQUIPMENT:MRC- CIP PW17-21
EFT
12,738.17
600736
, 11/9/2023
1280

CDW LLC
MS61434,
NETWORKING EQUIPMENT:MRC-CIP PW17-21
EFT
'_758.07
600736
11/9/2023
1280

CDW LLC
MV96373
MISC SMALL TOOLS & EQUIP:IT
EFT
(184.96)
600812
111/16/20231280

CDW LLC
MW589701
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
'_ 64.01
600812
11/16/2023
1280

CDW LLC
MW23417
MISC SMALL TOOLS & EQUIP: IT
EFT
184.96
600812
11/16/2023
1280

CDW LLC
MWO00081
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
232.16
600812
11/16/2023
1280

CDW LLC
MT30592
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
203.06
600812
11/16/2023
1280

CDW LLC
MV54832,
MISC SMALL TOOLS & EQUIP:IT
EFT
185.42
600812
11/16/2023
1280

CDW LLC
MW68329
MISC SMALL TOOLS& EQUIP: INFO TECH
EFT
196.04
600928
11/30/2023
1280

CDW LLC
MX64739
WIRELESS HARDWARE:FRIENDSHIP PAA�L
EFT
16,730.48
300907
11/16/2023
1528

CERTIFION CORP
1023EP31197
SOFTWARE SUBSCRIPTION: PD
Printed
200.00
600687
11/2/2023
1100

CES HOLDINGS LLC
- 197164
POOL SUPPLIES & SVCS: PW AQUATICS
EFT
477.00
600687
11/2/2023
1100

CES HOLDINGS LLC
204922
POOL SUPPLIES & SVCS: PW AQUATICS
EFT
2,706.73
600687
, 11/2/2023
1100

CES HOLDINGS LLC
' 197703
POOL SUPPLIES: SPLASH PAD: PW
EFT
2,322.95
300980
11/30/2023
3433

CHARTER COMMUNICATIONS HOLDINGS LLC
23-231563
INVESTIGATION SERVICES: PD
Printed

50.00 300980
111/30/2023
3433

CHARTER COMMUNICATIONS HOLDINGS LLC
23-205699
INVESTIGATION SERVICES: PD
Printed
100.00
300837
11/8/2023
1347
CINTAS CORPORATION NO 2
9406511327
FIRST AID SERVICES: RM
Printed
216.21
300837
, 11/8/2023
1347
CINTAS CORPORATION NO 2
9406511330
FIRST AID SERVICES: RM
Printed

73.35 300837
11/8/2023
1347
CINTAS CORPORATION NO 2
8406511331
FIRST AID SERVICES: RM
Printed
123.44
300837
, 11/8/2023
1347
CINTAS CORPORATION NO 2
9406511325
FIRST AID SERVICES: RM
Printed

74.41 300837
11/8/2023
1347
CINTAS CORPORATION NO 2
8406511332
FIRST AID SERVICES: RM
Printed

66.72 300837
, 11/8/2023
1347
CINTAS CORPORATION NO 2
9406511329
FIRST AID SERVICES: RM
Printed

84.14 300837
11/8/2023
1347
CINTAS CORPORATION NO 2
8406511328
FIRST AID SERVICES: RM
Printed
129.39
300837
, 11/8/2023
1347
CINTAS CORPORATION NO 2
9406511333
FIRST AID SERVICES: RM
Printed
326.03
300837
11/8/2023
1347
CINTAS CORPORATION NO 2
8406511326
FIRST AID SERVICES: RM
Printed

48.64 600737
, 11/9/2023
2681

CLEARSTAR INC
- 1467711
EMPLOYMENT SCREENINGS: HR
EFT
117.64
600688
11/2/2023
2316

CNS ENGINEERS INC
18025-23
07/O1-08/25 ENG SVCS: OVRLND BR PW16-05
EFT
72,217.53
600738
, 11/9/2023
1239

COAST RECREATION INC
15355
BENCHES: LIBRARY: PW
EFT
6,809.30
600813
11/16/20233043

COMMERCIAL CLEANING BY ROGERS
10704
JANITORIAL SERVICES: OTSF AND MALL
EFT
814.77
600929
111/30/2023
1276

COMMUNITY WORKS DESIGN GROUP LLC
- 15263

RONALD REAGAN SPORTS PARK SKATE
EFT
21,941.75
300838
11/8/2023
3060

COMPLETE OFFICE LLC
4093339-0
OFFICE SUPPLIES: CODE ENFORCEMENT
Printed

43.39 300838
, 11/8/2023
3060

COMPLETE OFFICE LLC
4093123-0
OFFICE SUPPLIES: PLANNING -mom
Printed
163.48
300838
11/8/2023
3060

COMPLETE OFFICE LLC
4093123-1
OFFICE SUPPLIES: PLANNING
Printed

89.66 300838
, 11/8/2023
3060

COMPLETE OFFICE LLC
4090382-0
OFC SUPPLIES: PLANNING AL
Printed

92.73 300838
11/8/2023
3060

COMPLETE OFFICE LLC
4095996-C
OFC SUPPLIES: BLDG & SAFETY
Printed

98.18 300908
111/16/2023
3060

COMPLETE OFFICE LLC
_ 4097232-0
OFC SUPPLIES: BLDG & SAFETY
Printed

6.51 600689
11/2/20231543

COMPRISE TECHNOLOGIES INC
2023-420
SOFTWARE RENEWAL:TEMECULA PUBLIC LIBRARY
EFT
15,559.8C
300793
, 11/2/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-10347O6
ELECTRICAL SUPPLIES: FACILITIES
Printed

50.03 300793
11/2/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035603
ELECTRICAL SUPPLIES: PARKS
Printed

49.21 ' 300839
, 11/8/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
20240571
ELECTRICAL SUPPLIES: CITY HALL
Printed

86.34 300839
11/8/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036033
ELECTRICAL SUPPLIES: CITY HALL
Printed
172.34
300839
, 11/8/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035984
ELECTRICAL SUPPLIES: TVE2 -9m
Printed

7.99 300840
11/8/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035767
ELECTRICAL SUPPLIES: FACILITIES
Printed

55.73 300840
11/8/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035732
ELECTRICAL SUPPLIES: FACILITIES =
Printed

5.30 300956
11/21/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036257
ELECTRICAL SUPPLIES: CRC
Printed
259.50
300956
11/21/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036168
ELECTRICAL SUPPLIES: CITY HALL
Printed
153.41
300956
11/21/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036199
ELECTRICAL SUPPLIES: CITY HALL
Printed

15.00 300956
11/21/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035970
ELECTRICAL SUPPLIES: TPL
Printed
504.48
300956
11/21/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036115
ELECTRICAL SUPPLIES: CITY HALL
Printed

86.34 300956
11/21/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036341
ELECTRICAL SUPPLIES: CRC
Printed
158.70
300956
11/21/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036342
ELECTRICAL SUPPLIES: CRC
Printed
(255.70)
300956
11/21/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036369
ELECTRICAL SUPPLIES: TVE2
Printed

7.07 300957
11/21/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1035941
ELECTRICAL SUPPLIES: FACILITIES
Printed

6.51 300981
111/30/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
_ 8750-1036613
ELECTRICAL SUPPLIES: FACILITIES
Printed
119.12
300981
11/30/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1036559
ELECTRICAL SUPPLIES: FACILITIES
Printed

3.55 300982
-11/30/2023
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
1069-1044498
REPLACEMENT TRAFFIC LIGHTING: PW
Printed
510.02
600814
11/16/2023
2352

COOKE AARON
041217-3427

COLOR RUN BANNER & STICKERS
EFT
913.07
300844
11/8/2023
1972

COOPERATIVE PERSONNEL SERVICES
OE-0005917
REGIST: MASTERING THE BASICS
Printed
125.00
600690
11/2/2023
1666

CORELOGIC INC
82189792
SEP SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT
EFT
350.50
600815
11/16/2023
1666

CORELOGIC INC
82193004
OCT SOFTWARE SUBSCRIPTION: CODE ENF
EFT
400.00
600691
11/2/2023
3130

CORTEZ GASTELUM MARIA VICTORIA
230930
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
125.00
600882
11/22/2023
3130

CORTEZ GASTELUM MARIA VICTORIA
_ 231028
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
EFT
125.00
600740
11/9/2023
1771

COSSOU CELINE
1600.203-1625.202

TCSD INSTRUCTOR EARNINGS
EFT
620.20
600816
11/16/2023
1771

COSSOU CELINE
- 1600.202-1620.203

TCSD INSTRUCTOR EARNINGS
EFT
529.20
600930
11/30/2023
1771

COSSOU CELINE
1600.204-1640.202

TCSD INSTRUCTOR EARNINGS
EFT
748.30
300841
, 11/8/2023
1849

COSTAR REALTY INFORMATION INC
120474828
NOV'23 WEB SUBSCRIPTION: ECO DEV
Printed
1,296.00
300794
11/2/20231098
COSTCOTEMECULA 491
3502

MISC SUPPLIES- WORKFORCE PROGRAMS
Printed
589.09
300842
, 11/8/20231098
COSTCOTEMECULA 491
3509
TEEN CERT CLASS SUPPLIES: TCC
Printed
953.10
300842
11/8/20231098
COSTCOTEMECULA 491
3507

SPECIAL EVENT SUPPLIES -FIRE
Printed
132.04
300842
, 11/8/20231098
COSTCOTEMECULA 491
3508
MISC SUPPLIES: TVM: TCSD
Printed

95.43 300909
11/16/20231098
COSTCOTEMECULA 491
3512
MISC SUPPLIES: TVM: TCSD
Printed

95.75 300983
11/30/20231098
COSTCOTEMECULA 491
3516
MISC OFFICE SUPPLIES: PWLANDDEV
Printed

98.80 300983
11/30/20231098
COSTCOTEMECULA 491
3522
MISC SUPPLIES: TVM: TCSD
Printed
240.07
300983
11/30/20231098
COSTCOTEMECULA 491
3521

MISC SUPPLIES- WORKFORCE PROGRAMS
Printed

53.98 300983
11/30/20231098
COSTCOTEMECULA 491
3518
HOSPITALITY/OFFICE SUPPLIES:THEATER:TCSD
Printed
291.69
300983
11/30/20231098
COSTCOTEMECULA 491
3523
MISC SUPPLIES: SPECIAL EVENTS: TCSD
Printed
345.80
300843
11/8/20231268
COSTCO TEMECULA 491
3510
SUPPLIES:MRC, MPSCANDSFSP
Printed
225.66
300910
11/16/20231268
COSTCO TEM ECU LA 491
= 3511
SUPPLIES: MRC, MPSC AND SFSP
Printed
626.90
300984
11/30/20231268
COSTCO TEMECULA 491
3514
MISCSUPPLIES: MPSC:TCSD
Printed
282.74
600817
11/16/2023
2004

COX KRISTI
4210.205

TCSD INSTRUCTOR EARNINGS
EFT
270.00
600931
11/30/2023
2004

COX KRISTI
4100.205-4150.205

TCSD INSTRUCTOR EARNINGS
EFT
525.00
600931
-11/30/2023
2004
COX KRISTI =
4115.205-4135.205

TCSD INSTRUCTOR EARNINGS
EFT
504.00
600692
11/2/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
03468

PLUMBING REPAIRS, RONALD REAGAN SPORTS PARK
EFT
1,149.68
600741
11/9/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003638

PLUMBING WORK AT SENIOR CENTER & LIBRARY
EFT
300.00
600818
11/16/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
119474

SERVICE CALLS, PW CITY FACILITIES
EFT

90.00 600818
11/16/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003633

PLUMBING WORK AT SENIOR CENTER & LIBRARY
EFT
475.00
600818
11/16/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
119467

SERVICE CALLS, PW CITY FACILITIES
EFT

90.00 600818
11/16/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
119473

SERVICE CALLS, PW CITY FACILITIES
EFT
I_ 90.00
600818
11/16/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003699
PLUMBING SERVICES: PW FACILITY MAINTENANCE
EFT
1,681.00
600818
11/16/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
003700
PLUMBING SERVICES: PW FACILITY MAINTENANCE
EFT
I_ 490.00
600883
11/22/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
03500
PLUMBING SVCS: PARKS: PW
EFT
2,551.43
600883
11/22/2023
1592

CRAFTSMEN PLUMBING & HVAC INC
03499
PLUMBING SVCS: PARKS: PW
EFT
I_ 461.50
300985
11/30/2023
3452

CREATIVE MAD SYSTEMS INC
4172

CHILDRENS MUSEUM ENHANCEMENT
Printed
20,607.74
300958
11/21/2023
1929

CULTIVATING GOOD INC
1262023

WORKFORCE PROGRAMS CATERING
Printed
1"""""""""3,262.50
600742
11/9/2023
1096

DANS FEED AND SEED INC
080686
SUPPLIES: STREET MAINTENANCE: PW
EFT
191.27
300986
11/30/2023
1359

DATA BUSINESS SYSTEMS INC
140618
W2 FORMS AND ENVELOPES: FINANCE
Printed
512.38
300795
11/2/2023
3209

DATA PROCESSING DESIGN INC
EGOLD-12049695
CLOUD FAXING SERVICE:ITSS
Printed

69.49 300987
11/30/2023
3209

DATA PROCESSING DESIGN INC
EGOLD-12052469
CLOUD FAXING SERVICE: ITSS '
Printed

69.49 600693
11/2/20231105

DATA TICKET INC
157236

CITATION PROCESSING
EFT
851.87
300796
, 11/2/2023
1699

DAVID EVANS AND ASSOCIATES INC
536826R
CONSTRUCTION SUPPORT SERVICES:PVMIP, PW21-04
Printed
210.00
300796
11/2/2023
1699

DAVID EVANS AND ASSOCIATES INC
546921
ENG SVCS: PICKLEBALL COURTS: PW21-03
Printed
12,539.50
300945
, 11/8/2023
1699

DAVID EVANS AND ASSOCIATES INC
544705
ENGINEERING SVCS: PW CIP
Printed
20,917.00
300911
11/16/2023
1699

DAVID EVANS AND ASSOCIATES INC
547067

DIAZ ROAD EXPANSION
Printed
22,985.50
300988
11/30/2023
1699

DAVID EVANS AND ASSOCIATES INC
547895
DOG PARK RENOVATION: PW - CIP
Printed
1�,169.50
300959
11/21/20231177

DAVID TURCH AND ASSOCIATES
AUG'23
FEDERAL LEGISLATIVE CONSULTANT SVCS: CM
Printed
5,500.00
300959
11/21/20231177

DAVID TURCH AND ASSOCIATES
SEP'23
FEDERAL LEGISLATIVE CONSULTANT SVCS: CIA
Printed
1�,500.00
600694
11/2/2023
2528

DE LA SECURA INC
21007-023

MARGARITA REC CTR DSGN BUILD
EFT
288,125.96
300797
, 11/2/2023
3326
DEARMOND SUSAN 1§§N�
PLAIN AIR 3RD PLACE
PLEIN AIR COMPETITION 3RD PRIZE: TCSD
Printed

75.00 300846
11/8/2023
1491

DEPT OF GENERAL SERVICES DGS
00000015361748
CASE FILINGS: CODE ENFORCEMENT
Printed

93.25 300946
, 11/8/2023
1491

DEPT OF GENERAL SERVICES DGS
0000001536174A
CASE FILINGS: MASSAGE: CITY CLERK
Printed
1�,226.75
300846
11/8/2023
1491

DEPT OF GENERAL SERVICES DGS
0000001536959
CASE FILINGS: MASSAGE
Printed
11,290.00
600695
, 11/2/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00108472
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
d�,858.00
600695
11/2/2023
2227

DG INVESTMENT INTERMEDIATE HOLDINGS
2INC IN00108483
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
1,335.00
600695
, 11/2/2023
2227
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC IN00109220
MAINT & REPAIR OF SECURITY SYSTEM:IT
EFT
1�,089.72
600743
11/9/2023
2227

DG INVESTMENT INTERMEDIATE HOLDINGS
2INC IN00100126
ACCESS CONTROL:MPSC CIP PW17-01: IT
EFT
5,019.00
600696
, 11/2/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004991255
FENCE RENTAL: JRC: PW � =
EFT
J� 95.00
600744
11/9/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004988412
PORTABLE RESTROOMS: POLICE
EFT
141.32
600819
11/16/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004837740
PORTABLE RESTROOMS: POLICE DEPT
EFT
132.09
600884
11/22/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004895221
RESTROOM RENTALS & MAINT SVCS: PW CIP
EFT
8,660.00
600884
11/22/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0005031039
PORTABLE RESTROOMS: RIVERTON LN �
EFT
110.88
600884
11/22/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0005022041
PORTABLE RESTROOMS: STEPHEN LINEN PARK
EFT
160.88
600884
11/22/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0005031040
PORTABLE RESTROOMS: GENERAL KEARNY RD
EFT
110.88
600884
11/22/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0005031038
PORTABLE RESTROOMS: LA SERENA WAY
EFT
110.88
600884
11/22/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0005031041
PORTABLE RESTROOMS: HARMONY LN
EFT
'i 165.88
600884
11/22/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004835715
RESTROOM RENTALS & MAINT SVCS: PW CIP
EFT
8,660.00
600884
011/22/2023
1235

DIAMOND ENVIRONMENTAL SERVICES
0004784328
RESTROOM RENTALS & MAINT SVCS: PW CIP
EFT
'_1,365.00
15771
11/7/2023
2394
DISCOUNTMUGS.COM
8211
PROMO ITEMS: PECHANGA PU'ESKA EVENT
Wire
1,280.88
600745
11/9/2023
2137

DIVERSIFIED WATERSCAPES INC
10006814
OCT WTR QUALITY MAINT: DUCK POND/HARV
EFT
'_7,800.00
600932
11/30/2023
2137

DIVERSIFIED WATERSCAPES INC
EWO 6699
PUMP REPAIR: HARVESTON LAKE
EFT
2,366.00
600933
111/30/2023
2137

DIVERSIFIED WATERSCAPES INC
EWO 6755
FOUNTAIN REPAIR AT HARVESTON LAKE PARK: PW
EFT
I_2,183.00
600697
11/2/2023
1254

DOWNS ENERGY FUEL
CL12383
FUEL FOR CITY VEHICLES: POLICE
EFT

90.14 600697
, 11/2/2023
1254

DOWNS ENERGY FUEL
� CL12387
FUEL FOR CITY VEHICLES: STREETS: PW
EFT
J�'001.80
600697
11/2/2023
1254

DOWNS ENERGY FUEL
CL12385
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
476.39
600697
, 11/2/2023
1254

DOWNS ENERGY FUEL
- CL12404
FUEL FOR CITY VEHICLES: TRAFFIC: PW �
EFT
'_ 385.48
600697
11/2/2023
1254

DOWNS ENERGY FUEL
CL12384
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
126.53
600697
, 11/2/2023
1254

DOWNS ENERGY FUEL
CL12405
FUEL FOR CITY VEHICLES: TCSD
EFT
452.61
600746
11/9/2023
1254

DOWNS ENERGY FUEL
CL13099
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
184.94
600746
, 11/9/2023
1254

DOWNS ENERGY FUEL
CL12381
FUEL FOR CITY VEHICLES: PARKS: PW
EFT
2,189.28
600746
11/9/2023
1254

DOWNS ENERGY FUEL
CL11704
FUEL FOR CITY VEHICLES: FIRE
EFT
272.63
600746
, 11/9/2023
1254

DOWNS ENERGY FUEL
CL13882
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
471.66
600746
11/9/2023
1254

DOWNS ENERGY FUEL
CL13863
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
177.84
600746
, 11/9/2023
1254

DOWNS ENERGY FUEL
CL13866
FUEL FOR CITY VEHICLES: STREET MAINT: PW 111hiiiii.

EFT
1,625.37
600746
11/9/2023
1254

DOWNS ENERGY FUEL
CL13860
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
1,617.25
600746
, 11/9/2023
1254

DOWNS ENERGY FUEL
CL13864
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT
286.68
600820
11/16/2023
1254

DOWNS ENERGY FUEL
CL13861
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT

61.17 600820
11/16/2023
1254

DOWNS ENERGY FUEL
CL13862
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT

56.63 600820
11/16/2023
1254

DOWNS ENERGY FUEL
CL12382
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT

51.96 600820
11/16/2023
1254

DOWNS ENERGY FUEL
CL13865
FUEL FOR CITY VEHICLES: CIP: PW
EFT
267.86
600820
11/16/2023
1254

DOWNS ENERGY FUEL
CL13883
FUEL FOR CITY VEHICLES: TCSD
EFT
352.03
600820
11/16/2023
1254

DOWNS ENERGY FUEL
CL13867
FUEL FOR CITY VEHICLES: INFO TECH
EFT

97.27 600820
11/16/2023
1254

DOWNS ENERGY FUEL
CL12386
FUEL FOR CITY VEHICLES: CIP: PW
EFT
221.93
600885
11/22/2023
1254

DOWNS ENERGY FUEL
CL15326
FUEL FOR CITY VEHICLES: POLICE
EFT

83.56 600885
11/22/2023
1254

DOWNS ENERGY FUEL
CL15324
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,175.89
600885
11/22/2023
1254

DOWNS ENERGY FUEL
CL12401
FUEL FOR CITY VEHICLES: EOC
EFT

77.01 600885
11/22/2023
1254

DOWNS ENERGY FUEL
CL14641
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT
144.31
600885
11/22/2023
1254

DOWNS ENERGY FUEL
CL15327 F
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT
� 98.71
600885
11/22/2023
1254

DOWNS ENERGY FUEL
CL15344
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT
432.45
600885
11/22/2023
1254

DOWNS ENERGY FUEL
- CL15345 ,
FUEL FOR CITY VEHICLES: TCSD
EFT
'_ 394.30
600885
11/22/2023
1254

DOWNS ENERGY FUEL
CL15330
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,761.72
600885
11/22/2023
1254

DOWNS ENERGY FUEL
-CL13879
FUEL FOR CITY VEHICLES: EOC
EFT
__R� 104.93
600934
11/30/2023
1254

DOWNS ENERGY FUEL
CL16698
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT
2,076.94
600934
11/30/2023
1254

DOWNS ENERGY FUEL
- CL16719 !
FUEL FOR CITY VEHICLES: TRAFFIC: PW'
EFT
__ 305.98
600934
11/30/2023
1254

DOWNS ENERGY FUEL
CL16704
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT
1,382.69

600934
11/30/2023
1254

DOWNS ENERGY FUEL
=CL16720=
FUEL FOR CITY VEHICLES: TCSD
EFT
374.82
300798
11/2/2023
2689

DS SERVICES OF AMERICA INC
22116432 102023

CC WATER DELIVERY SERVICES
Printed

69.13 600747
11/9/2023
1678
DUDEK
202307275 '
CONSTRUCTION MGT SVCS: PW-CIP, PW20-13, ON -CALL
EFT
19,980.00
600821
11/16/2023
1678
DUDEK
202308449

CITYWIDE DRAINAGE MASTER PLAN
EFT
20,974.O6
600886
11/22/2023
1678
DUDEK
202308337
CONSTRUCTION MGT SVCS: PW-CIP, PW20-13, ON -CALL
EFT
23,040.00
15749
11/21/2023
1057

EASTERN MUNICIPAL WATER DIST

VAR EMWD OCT

VAR OCT WATER SVCS
Wire
7,897.74
600748
_ 11/9/2023
2258

ECONOMIC ALTERNATIVES INC
9w, 103866

WATER SYSTEMS MONITORING FOR HVAC EQUIPMENT
EFT
619.55
600935
11/30/2023
2258

ECONOMIC ALTERNATIVES INC
104488

WATER SYSTEMS MONITORING FOR HVAC EQUIPMENT
EFT
619.55
300901
111/16/2023
1440
EE VENDOR #1440
REIMB: CASQA CONF
REIMB: CASQA CONFERENCE
Printed
107.68
600912
11/22/2023
1514
EE VENDOR #1514
11/09/23
REIMB: THEATER SUPPLIES
EFT

88.11 600778
, 11/9/2023
1571
EE VENDOR #1571
REIMB: NEOGOV CONS
REIMB: NEOGOV CONFERENCE
EFT

97.12 301001
11/30/2023
2041
EE VENDOR #2041
REIMB: SUPPLIES
REIMB: SUPPLIES
Printed

65.10 600752
, 11/9/2023
2132
EE VENDOR #2132
REIMB: CYBER EVENT 0
REIMB: CYBER CHALLENGE
EFT
477.00
600823
11/16/2023
2265
EE VENDOR #2265
REIMB: NEOGOV CONF
REIMB: NEOGOV CONFERENCE
EFT

64.47 600849
111/16/2023
2266
EE VENDOR #2266
10/26/23
RFRSHMNTS: PTSC COMMISSION
EFT

79.19 300790
11/2/2023
2285
EE VENDOR #2285
REIMB: NEOGOV CONF
REIMB: NEOGOV CONFERENCE
Printed

93.65 300825
, 11/2/2023
2410
EE VENDOR #2410
_ TEAM PACE 10/31/2R
REIMB: TEAM PACE EVENT 10/31/23
Printed
820.85
600864
11/16/2023
2410
EE VENDOR #2410
11/13/23
REIMB: TEAM PACE
EFT
150.00
600785
, 11/9/2023
2492
EE VENDOR #2492
REIMB: NEOGOV CONF
REIMB: NEOGOV CONFERENCE
EFT
235.84
600751
11/9/2023
2544
EE VENDOR #2544
REIMB: NEOGOV CONF
REIMB: NEOGOV CONFERENCE
EFT
198.67
600739
, 11/9/2023
2627
EE VENDOR #2627
REIMB: NEOGOV CONF
REIMB: NEOGOV CONFERENCE
EFT
148.08
600948
11/30/2023
2714
EE VENDOR #2714
11/27/23
REIMB: EMPLOYEE LUNCHEON
EFT
339.60
300864
, 11/8/2023
2851
EE VENDOR #2851
REIMB: TEAM PACE
REIMB: TEAM PACE EVENT: HALLOWEEN
Printed
669.90
300851
11/8/2023
3350
EE VENDOR #3350
REIMB: NEOGOV
REIMB: NEOGOV CONFERENCE
Printed
4,030.10
301019
11/30/20233414
EE VENDOR#3414
REIMB: CALCITIES
REIMB: CALCITIES CONFERENCE
Printed

25.52 600887
11/22/20232385

EIDE BAILLY LLP
E101584866
OCTAUDITSVCS: 2023 FINANCIAL STATEMENT AUDIT
EFT
31,600.00
600936
11/30/2023
2031

ELITE CLAIMS MANAGEMENT INC
2023-678
WRKCOMP TPA: RM
EFT
1,250.00
600749
11/9/2023
3265

EMPIRE ECONOMICS
10/19/23
COMMUNITY FACILITIES DISTRICT NO. 2023-1 (ALTAIR)
EFT
14,900.00
600698
, 11/2/20231156

ENGINEERING RESOURCES OF SOUTHERN CA INC
59501
ENGINEERING CONSULTSVCS:PW-CIP,PW19-11, ON -CALL
EFT
31,266.99
600750
11/9/2023
1156

ENGINEERING RESOURCES OF SOUTHERN CA INC
59459
DESIGN ENGINEERING SVCS: PW - CIP
EFT
3,572.50
600888
111/22/20231156

ENGINEERING RESOURCES OF SOUTHERN CA INC
59665
ENG CONSULTANT SVCS: OVERLAND WIDENING
EFT
61,106.82
300799
11/2/2023
1004

ESGIL LLC
90789
AUG PLAN CK SVCS: COMDEV
Printed
22,168.26
300799
, 11/2/2023
1004
ESGIL LLC _mL 90096 REVISED
JUL PLAN CK SVCS: COMDEV
Printed
13,718.92
300847
11/8/2023
1366

EXHIBIT ENVOY
EXHIBIT: MUSEUM

BLACK & WHITE IN BLACK & WHITE
Printed
675.00
15378
11/14/2023
1998

EYEMED VISION CARE
BEN349793

VISION PLAN PAYMENT
Wire
2,115.89
300989
11/30/2023
1892
FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC AUG-OCT '23 AUG-OCT'23 SUB -RECIPIENT: FAIR HOUSING SVCS
Printed
4,128.94
300912
11/16/2023
2116

FALCON ENGINEERING SERVICES
2023-6
CONSTRUCTION MGMNT SVCS: PW16-01 CIP
Printed
474,944.61
300990
11/30/2023
2116

FALCON ENGINEERING SERVICES
2023-7
1-15/FRENCH VALLEY PARKWAY IMP
Printed
362,580.80
7 300800
, 11/2/2023
1005

FEDERAL EXPRESS INC
8-292-05300A
EXPRESS MAILING SVCS: INFO TECH
Printed

9.16 300800
11/2/2023
1005

FEDERAL EXPRESS INC
8-292-05300B
EXPRESS MAILING SVCS: ECO DEV
Printed

6.82 300848
, 11/8/2023
1005

FEDERAL EXPRESS INC
8-300-06865
EXPRESS MAILING SVCS: FINANCE
Printed

6.82 300848
11/8/2023
1005

FEDERAL EXPRESS INC
8-300-06865B
EXPRESS MAILING SVCS: CODE ENFORCEMENT
Printed

28.64 300848
, 11/8/2023
1005

FEDERAL EXPRESS INC
8-285-13688
EXPRESS MAILING SVCS: SPEC EVENTS: TCSD
Printed

15.34 300848
11/8/2023
1005

FEDERAL EXPRESS INC
8-300-06865D
EXPRESS MAILING SVCS: CIP: PW04-08
Printed

13.85 300913
11/16/2023
1005
FEDERAL EXPRESS INC =
8-300-06865A
EXPRESS MAILINGS SVCS: FIRE
Printed

9.03 300913
11/16/2023
1005

FEDERAL EXPRESS INC
8-307-25621
EXPRESS MAIL SVCS: TCSD
Printed

18.21 300960
11/21/2023
1005

FEDERAL EXPRESS INC
8-292-05299
EXPRESS MAIL SVCS: FACILITIES
Printed

8.28 300960
11/21/2023
1005

FEDERAL EXPRESS INC
8-314-02002B
EXPRESS MAILING SVCS: THEATER: TCSD
Printed

13.67 300991
11/30/2023
1005

FEDERAL EXPRESS INC
8-321-41778
EXPRESS MAILING SVCS: LAND DEV: PW
Printed

9.73 300991
11/30/2023
1005

FEDERAL EXPRESS INC
8-314-02002C
EXPRESS MAILING SVCS: CIP: PW
Printed

9.73 300991
11/30/2023
1005

FEDERAL EXPRESS INC
' 8-314-02002A
EXPRESS MAILINGS SVCS: LAND DEV: PW
Printed

8.17 300991
11/30/2023
1005

FEDERAL EXPRESS INC
8-314-02001
EXP MAILINGS SVCS: HR
Printed

27.58 600822
11/16/2023
1219

FINE ARTS NETWORK

CATCH ME IF YOU CAN
STTLMNT: CATCH ME IF YOU CAN 10/13-10/29
EFT
16,123.05
600937
11/30/2023
1219

FINE ARTS NETWORK
PERF: 11/18/23
THE PRINCESSES IN CONCERT 11/18/23
EFT
1,565.60
15323
11/2/20231006
FIRST AMERICAN TITLE COMPANY ' RTE-7019584
LAND ACQUISITION: 31249 INDIAN SUMMER RD
Wire ,
172,609.00
300914
11/16/2023
1006

FIRST AMERICAN TITLE COMPANY
11/14/23
TITLE: TEMECULA BIKE TRAILS
Printed
500.00
600938
11/30/2023
1871

FLATIRON WEST INC
1-15/FV PKWY IMPROVEMENTS: PH II: CIP
EFT `
2,442,545.73
300849
11/8/2023
3359

FOLLANSBEE TROI
DEP: MRC FRAME

CREATION/INSTALLATION OF MOSAIC
Printed
6,000.00
600824
11/16/2023
2643

FORENSIC NURSING OF SOCAL INC
; 2399

SART EXAMS
EFT 550.00
600824
11/16/2023
2643

FORENSIC NURSING OF SOCAL INC
2392

SART EXAMS
EFT
1,200.00
300992
11/30/2023
3406

FREEDOM FOREVER
REFUND: B23-1743
REFUND: BUILDING PERMIT: 623-1743_j�
Printed
I_ 147.36
600825
11/16/2023
1875

FREIZE UHLER KIMBERLY
8937 TISSUE PAPER
MISC. PROMOTIONAL ITEMS: ECO DEV INCUBATOR
EFT
352.67
600939
11/30/2023
1875
FREIZE UHLER KIMBERLY=
8911 STRAW HAT
GENERAL:STRAW HATS: RM _mmmmmmljjW
EFT
I_2,214.05
15946
11/21/2023
2067

FRONTIER CALIFORNIA INC

VAR OCT/NOV FRONTIER

VARIOUS OCT/NOV INTERNET SVCS
Wire
12,638.16
300850
11/8/20231497

FULL COMPASS SYSTEMS
INCO2427817 '
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed
I_ 33.56
300993
11/30/2023
1497

FULL COMPASS SYSTEMS
INCO2431319
SOUND/LIGHTING & MISC SUPPLIES: THEATER
Printed

99.09 300993
011/30/20231497

FULL COMPASS SYSTEMS
INCO2432225 r
SOUND/LIGHTING& MISC SUPPLIES: THEATER
Printed

22.36 600753
11/9/2023
2374

GEORGE HILLS COMPANY INC
INV1026510
SUBROGATION RECOVERY FEE:GHC0060210: RM
EFT
594.84
600826
111/16/2023
2374

GEORGE HILLS COMPANY INC
INV1026740
CLAIMS TPA: RM
EFT
2,028.50
300915
11/16/2023
2722

GEOTAB USA INC
IN362483
VEHICLE TELEMATICS:CITY FLEET: IT
Printed
1,678.75
600754
, 11/9/2023
2359
GILLIS AND PANICHAPAN ARCHITECTS INC - 108623J
ARCHITECTURAL SVCS: PW-CIP, PW19-07, ON -CALL
EFT
2,130.00
600754
11/9/2023
2359

GILLIS AND PANICHAPAN ARCHITECTS INC
108624J
ARCHITIECTURAL SVCS: PW-CIP, PW19-14, ON -CALL ARGM
EFT
3,365.00
600754
, 11/9/2023
2359
GILLIS AND PANICHAPAN ARCHITECTS INC - - - - - 108604J
ARCHITECTURAL SVCS:PW-CIP, PW19-07, ON -CALL
EFT
1,785.30
600755
11/9/2023
2359

GILLIS AND PANICHAPAN ARCHITECTS INC
108605J
ARCHITECTURAL SVCS: PW-CIP, PW19-07
EFT
4,900.00
600755
, 11/9/2023
2359

GILLIS AND PANICHAPAN ARCHITECTS INC
108606J-
ARCHITIECTURAL SVCS: PW-CIP, PW19-14
EFT
1,920.00
300801
11/2/2023
1523

GOLDEN VALLEY MUSIC SOCIETY
STTLM NT 10/8 & 10/22
CLASSICS @ THE MERC 10/8 & 10/22
Printed
507.50
300856
, 11/8/2023
3095

GONZALEZ JAVIER I
1404
HVAC SUPPLIES: SENIOR CENTER CIP
Printed
261.00
300856
11/8/2023
3095

GONZALEZ JAVIER I
1438
HVAC SUPPLIES: FACILITY MAINT
Printed
103.30
300856
, 11/8/2023
3095

GONZALEZ JAVIER I
1425
HVAC SUPPLIES: SENIOR CENTER CIP
Printed

65.24 300856
11/8/2023
3095

GONZALEZ JAVIER I
1440
HVAC SUPPLIES: FACILITY MAINT
Printed

32.46 300856
, 11/8/2023
3095

GONZALEZ JAVIER I
1434
HVAC SUPPLIES: FACILITY MAINT
Printed
1,088.58
300856
11/8/2023
3095

GONZALEZ JAVIER I
1427
HVAC SUPPLIES: SENIOR CENTER CIP
Printed
162.04
300856
11/8/2023
3095

GONZALEZ JAVIER I
- 1426
HVAC SUPPLIES: SENIOR CENTER CIP
Printed
190.31
300920
11/16/2023
3095

GONZALEZ JAVIER I
1442
HVAC SUPPLIES: FACILITY MAINT
Printed
448.03
300920
11/16/2023
3095

GONZALEZ JAVIER I
- 1443
HVAC SUPPLIES: FACILITY MAINT
Printed

51.11 301000
11/30/2023
3095

GONZALEZ JAVIER I
1458
HVAC SUPPLIES: FACILITY MAINT
Printed
766.67
301000
11/30/2023
3095

GONZALEZ JAVIER I
- 1456
HVAC SUPPLIES: FACILITY MAINT
Printed
157.69
301000
11/30/2023
3095

GONZALEZ JAVIER I
1461
HVAC SUPPLIES: FACILITY MAINT
Printed
247.95
300802
11/2/2023
2138

GOVCONNECTION INC
74561835
ADOBE AND CREATIVE CLOUD LICENSES:IT
Printed
13,497.40

300916
11/16/2023
2138

GOVCONNECTION INC
74620850
REPLACEMENT COMPUTERS:TEM PUB LIBRARY
Printed
22,229.92
300803
11/2/20231108

GOVERNMENT TRAINING AGENCY
10/20/23
REGIST: ICI MGMTAND SUPERVISION TRAINING
Printed
576.00
600699
11/2/2023
1225

GRAINGER
9874725527

PET WASTE CONTAINERS FOR VARIOUS LOCATIONS
EFT
583.09
600889
11/22/2023
1225

GRAINGER
9900959140
MAINTENANCE SUPPLIES: STREET MAINT: PW
EFT
1,000.98
600889
11/22/2023
1225

GRAINGER
852588615
MISC PARK SUPPLIES: PARKS: PW
EFT
190.10
300897
11/16/2023
1383

HANCOCK LORENA
3700.204-3730.204

TCSD INSTRUCTOR EARNINGS
Printed
1,540.00
300852
11/8/2023
1009

HANKS HARDWARE INC
2734/OCT
MISC MAINT SUPPLIES: LIBRARY
Printed
232.16
300852
11/8/2023
1009

HANKS HARDWARE INC
2733/OCT
MISC MAINT SUPPLIES: TRAFFIC: PW
Printed
177.04
300852
11/8/2023
1009

HANKS HARDWARE INC
2634/SEP-B
SMALL TOOLS & EQUIPMENT: TCC
Printed
134.80
300917
11/16/2023
1009

HANKS HARDWARE INC
2706/OCT
MISC MAINT SUPPLIES: AQUATICS: PW
Printed
215.84
300917
11/16/2023
1009

HANKS HARDWARE INC
2708/OCT
MISC MAINT SUPPLIES: OLD TOWN
Printed
514.31
300917
11/16/2023
1009

HANKS HARDWARE INC
2634/OCT
SMALL TOOLS & EQUIP: FIRE
Printed
298.77
300917
11/16/2023
1009

HANKS HARDWARE INC
2641/OCT
MISC MAINT SUPPLIES: STREETS: PW
Printed
1,462.15
300917
11/16/2023
1009

HANKS HARDWARE INC
2716/OCT
MISC MAINT SUPPLIES: IWTCM
Printed
100.98
300917
11/16/2023
1009

HANKS HARDWARE INC
2107/OCT
MISC MAINT SUPPLIES: THEATER
Printed

44.64 300917
11/16/2023
1009

HANKS HARDWARE INC
2670/OCT
MISC MAINT SUPPLIES: TCC
Printed

57.63 300917
11/16/2023
1009

HANKS HARDWARE INC
2646/OCT
MISC MAINT SUPPLIES: CRC
Printed
222.13
300917
11/16/2023
1009

HANKS HARDWARE INC
2671/OCT
MISC MAINT SUPPLIES: FOC
Printed

65.17 300917
11/16/2023
1009

HANKS HARDWARE INC
2644/OCT
MISC MAINT SUPPLIES: CIVIC CTR
Printed
2,353.55
300961
11/21/2023
1009

HANKS HARDWARE INC
2649/OCT
MAINT SUPPLIES: PARKS: PW
Printed
3,369.68
300994
11/30/2023
1009

HANKS HARDWARE INC
2664/OCT-B

HARDWARE SUPPLIES, SENIOR CENTER REHAB
Printed
195.75
300994
11/30/2023
1009

HANKS HARDWARE INC
2664/OCT-A
MISC MAINT SUPPLIES: MPSC
Printed
2,218.87
300804
11/2/2023
2225

HASA INC
926754
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
892.31
300995
11/30/2023
2225

HASA INC
930161
POOL SANTIZING CHEMICALS: CITY POOLS
Printed
814.07
600756
11/9/2023
1056

HDL COREN AND CONE
SIN033010
OCT-DEC FY23-24 PROPERTY TAX CONSULTING
EFT
6,859.34
300782
, 11/2/2023
1110

HEALTH AND HUMAN RESOURCES CENTER INC
E0301812
OCT EMPLOYEE ASSISTANCE PRGM: HR
Printed
1,864.55
300970
11/30/2023
1110

HEALTH AND HUMAN RESOURCES CENTER INC
E0304085
NOV EMPLOYEE ASSISTANCE PRGM: HR
Printed
1,864.55
600757
, 11/9/2023
1093

HEALTHPOINTE MEDICAL GROUP INC
42612-4141746
MED EMPLOYMENT SCREENING: HR
EFT
200.00
600827
11/16/2023
1093

HEALTHPOINTE MEDICAL GROUP INC
42612-4150978
VIED EMPLOYMENT SCREENING: HR
EFT

50.00 600940
11/30/2023
1093

HEALTHPOINTE MEDICAL GROUP INC
42612-4159535
MED EMPLOYMENT SCREENING: HR
EFT
170.00
600828
11/16/2023
2235

HICKS AND HARTWICK INC
8244
ENG PLAN CHECK SRVCS:PW - LAND DEV
EFT
4,838.75
■ 600828
11/16/2023
2235

HICKS AND HARTWICK INC
8256 `
ENG PLAN CHECK SRVCS:PW - LAND DE�
EFT
1� 245.00
600890
11/22/20232547

HINER DOUGLAS
2023-OCTOBER
UMPIRE OFFICIATING SVCS: CITY ADULTSOFTBALL
EFT
3,654.00
300853
11/8/2023
1192

HOME DEPOT
1680356
SUPPLIES: FACILITIES MAINT: PW i
Printed
,_ 971.99
300853
11/8/2023
1192

HOME DEPOT
5974775
MISC SUPPLIES: FACILITIES MAINT: PW
Printed

94.57 300962
11/21/2023
1192

HOME DEPOT -
3972337
MAINT SUPPLIES: CRC: PW
Printed
* 266.64
300962
11/21/2023
1192

HOME DEPOT
9023213
MISC SUPPLIES: PARKS: PW
Printed

18.47 300996
11/30/2023
1192

HOME DEPOT
7972665 ,
MISC HRDWR SUPPLIES: FOC: PW
Printed
284.47
300996
11/30/2023
1192

HOME DEPOT
9972540
MISC HRDWR SUPPLIES: CIVIC CTR: PW
Printed

46.09 300996
11/30/2023
1192

HOME DEPOT
9971872 `
MISC HRDWR SUPPLIES: MTC YARD
Printed
541.58
300996
11/30/2023
1192

HOME DEPOT
3370485
WINDOW BLINDS, TVE2 PW
Printed
3,446.92
300996
11/30/2023
1192

HOME DEPOT
8032583
MISC HRDWR SUPPLIES: CIVIC CTR: PW
Printed
194.45
300996
11/30/2023
1192

HOME DEPOT
0973033
MISC SUPPLIES: CIVIC CENTER: PW
Printed
254.15
■ 300997
11/30/20231620

HOSPICE OF THE VALLEYS SC
CK REQJUL-SEP'23

CDBG-SENIOR ASSISTANCE PROGRAM
Printed
3,576.67
600758
11/9/2023
1990

HOUSE OF AUTOMATION INC
791803
SWING GATE REPAIR: CIVIC CENTER: PW
EFT
1,210.33
600941
11/30/20232233

HOWELLANN MARIE
COT_ECONDEV_1123
BANNER STAND: HR
EFT
734.25
600759
11/9/2023
3320

HUFF VICTORIA
PLEIN AIR 2ND PLACE
PLEIN AIR COMPETITION 2ND PRIZE: TCSD
EFT
100.00
600942
11/30/2023
1593

ICC GENERAL CODE INC
GCO0123358
MUNICIPAL CODE SERVICES: CITY CLERK
EFT
1,480.00
600760
11/9/20232512

IDETAIL SUPPLY CO
NNM7
DETAIL SUPPLIES: FIRE ENGINES
EFT
251.71
300854
11/8/20231841

INLAND EROSION CONTROL SRVCS
97437
EROSION CONTROL SUPPLIES: ST MAINT:PW �
Printed
720.00
600891
11/22/2023
2564

INLAND FLEET SOLUTIONS INC
6561

VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
501.33
600891
011/22/2023
2564

INLAND FLEET SOLUTIONS INC
6698

VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
500.44
600891
11/22/2023
2564

INLAND FLEET SOLUTIONS INC
6481

VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
1,592.02
600891
111/22/2023
2564

INLAND FLEET SOLUTIONS INC
6555

VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
2,622.24
600943
11/30/2023
2564

INLAND FLEET SOLUTIONS INC
6746

VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
230.01
600943
111/30/2023
2564

INLAND FLEET SOLUTIONS INC
6744

VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
r� 274.37
600943
11/30/2023
2564

INLAND FLEET SOLUTIONS INC
6745

VEHICLE AND EQUIPMENT REPAIR, STREET MAINTENANCE
EFT
221.32
600829
111/16/2023
1595

INLAND VALLEY SYMPHONY INC
111-2023

PERFORMING ARTS AGREEMENT
EFT
..J_5,000.00
600700
11/2/2023
1396

INNOVATIVE DOCUMENT SOLUTIONS
254167
AUG COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
8,951.74
600700
, 11/2/2023
1396

INNOVATIVE DOCUMENT SOLUTIONS
254921
SEP COPIER MAINT/REPAIR/USAGE: LIBRARY ]o
EFT
I_ 462.06
600700
11/2/2023
1396

INNOVATIVE DOCUMENT SOLUTIONS
254920
SEP COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
2,563.20
600700
, 11/2/2023
1396

INNOVATIVE DOCUMENT SOLUTIONS
254168
AUG COPIER MAINT/REPAIR/USAGE: CITYWIDE
EFT
_Aa_ 472.90
15371
11/9/2023
1047

INSTATAX EDD
BEN349815

STATE TAX PAYMENT
Wire
48,385.09
16041
11/22/2023
1047

INSTATAX EDD
BEN349833

STATE TAX PAYMENT
Wire
48,929.73
16240
11/27/2023
1047

INSTATAX EDD
BEN349850

STATE TAX PAYMENT
Wire

8.30 16357
11/30/2023
1047

INSTATAX EDD
BEN349854

STATE TAX PAYMENT
Wire
24,144.90
15372
11/9/2023
1027

INSTATAX IRS
BEN349811

FEDERAL TAX PAYMENT
Wire
142,407.04
16042
11/22/2023
1027

INSTATAX IRS
BEN349829
FEDERAL TAX PAYMENT =
Wire
143,447.66
16241
11/27/2023
1027

INSTATAX IRS
BEN349848

FEDERAL TAX PAYMENT
Wire
114.62
600830
11/16/2023
3227

INSTEP MARKETING
C3215
BROCHURES: PW - CIP
EFT
2,760.00
300918
11/16/2023
3035

INTERFLEX PAYMENT LLC
BEN349813
CHILD CARE REIMBURSEMENT FSA: PAYMENT
Printed
25,675.79
300919
11/16/2023
3035

INTERFLEX PAYMENT LLC
INV656907
FSA/COBRA: HR
Printed
450.50
300919
11/16/2023
3035

INTERFLEX PAYMENT LLC
INV649522
FSA/COBRA: HR
Printed
457.00
300998
11/30/2023
3035

INTERFLEX PAYMENT LLC
INV664968
FSA/COBRA: HR
Printed
450.50
600701
11/2/2023
2085

INTERPRETERS UNLIMITED
363977
TRANSLATION SERVICES: PD
EFT

87.00 600944
11/30/2023
2085

INTERPRETERS UNLIMITED
351132
TRANSLATION SERVICES: PD
EFT

9.00 600945
11/30/2023
2085

INTERPRETERS UNLIMITED
43696
TRANSLATION SERVICES: PD
EFT
134.28
300999
11/30/20231196

INTL CODE COUNCIL
Q35.000013890
MEMBERSHIP RENEWAL: BLDG&SAFETY
Printed
292.00
300855
11/8/2023
1053

INTL INSTITUTE OF MUNICIPAL CLERKS
1995510.03.23
MEMBERSHIP RENEWAL: CITY CLERK
Printed
250.00
600831
11/16/2023
1719

JACOBS HOUSE INC
BEN349801
EMPLOYEE CHARITY DONATIONS: PAYMENT
EFT

40.00 300857
11/8/2023
2475

JP HANDMADE CORP
68312
BUSINESS CARDS: J. LARUE:FIRE
Printed

81.82 300857
11/8/2023
2475
1P HANDMADE CORP '
68220

TCSD - BUSINESS CARDS
Printed
131.00
300857
11/8/2023
2475
1P HANDMADE CORP
68191
BUSINESS CARDS: MAINT: PW
Printed

81.82 600761
, 11/9/2023
2475
1P HANDMADE CORP
68330
BUSINESS CARDS: PREVENTION
EFT

97.88 600892
11/22/2023
2475
1P HANDMADE CORP
68385
WHITE ENVELOPES: CODE ENFORCEMENT
EFT
354.50
600946
111/30/2023
1248
1TB SUPPLY COMPANY INC
112731

LED LIGHTS, TRAFFIC MAINTENANCE
EFT
3,543.00
15421
11/20/2023
3436

KAUR HARMEET
REF: DUPLICATE PVT
REFUND: CSS DUPLICATE PAYMENT
Wire
643.00
300805
, 11/2/2023
1933

KELLY SPICERS INC
11405402_
MISC PAPER SUPPLIES:CENTRAL SERVICES
Printed
1,278.57
300805
11/2/2023
1933

KELLY SPICERS INC
11414386
MISC PAPER SUPPLIES:CENTRAL SERVICES
Printed
(921.15)

300805
11/2/2023
1933

KELLY SPICERS INC
11414387
MISC PAPER SUPPLIES:CENTRAL SERVICES
Printed
452.87
600762
11/9/2023
1090

KEYSER MARSTON ASSOCIATES INC
0038178

LAND USE ECONOMIC OPPORTUNITY STUDY UPDATE
EFT
2,205.00
600762
, 11/9/2023
1090

KEYSER MARSTON ASSOCIATES INC
0037998

LAND USE ECONOMIC OPPORTUNITY STUDY UPDATE
EFT
19,807.50
600762
11/9/2023
1090

KEYSER MARSTON ASSOCIATES INC
0038100

LAND USE ECONOMIC OPPORTUNITY STUDY UPDATE
EFT
11,145.00
600947
111/30/2023
1090

KEYSER MARSTON ASSOCIATES INC
0038263
SB-9 FISCAL ANALYSIS: LR22-0158
EFT
9,254.38
300858
11/8/2023
3304

KOSMONT REAL ESTATE SERVICES
2308.2-001

SURPLUS LAND ACT CONSULTING SV
Printed
364.00
600949
11/30/2023
1975

KRACH BREE B
200009
EMPLOYEE RECOGNITION:HR
EFT

63.62 600949
11/30/2023
1975

KRACH BREE B
200058

EMPLOYEE RECOGNITIONMR
EFT

53.29 600949
11/30/2023
1975

KRACH BREE B
200027
EMPLOYEE RECOGNITIONMR =
EFT
'_ 108.75
300921
11/16/20231136

LAKE ELSINORE ANIMAL FRIENDS
OCT'23
OCT'23 ANIMAL CONTROL SERVICES
Printed
10,762.50
300922
_11/16/2023
3402
LANGUAGERS INC _
OB13C1F4-0003
INTERPRETATION SVCS: CITY CLERK
Printed
'_ 238.00
600702
11/2/2023
3111

LAWNSCAPE SYSTEMS INC
441297
WEED ABATMENT AT VARIOUS LOCATIONS: PW
EFT
29,600.00
600702
, 11/2/20233111

LAWNSCAPE SYSTEMS INC
441971
HERBICIDE APPLICATION: MEADOWVIEW: PV;IllllL_
EFT
1�,995.00
15772
11/7/2023
1014

LEAGUE OF CALIFORNIA CITIES
4688
REGISTRATION: CAL CITIES CITY MGRS CONFERENCE
Wire
750.00
15773
, 11/7/2023
1014

LEAGUE OF CALIFORNIA CITIES
6303
REGISTRATION: CAL CITIES CITY MGRS CONFERENCE
Wire
750.00
15783
11/7/2023
1014

LEAGUE OF CALIFORNIA CITIES
5842
REGISTRATION: CAL CITIES CITY MGRS CONFERENCE
Wire
750.00
300806
, 11/2/2023
1014

LEAGUE OF CALIFORNIA CITIES
2807
REGIST: CAL CITIES ANNUAL CONFERENCE
Printed
_J_ 250.00
600763
11/9/2023
1050

LEIGHTON CONSULTING INC
60149
GEOTECHNICAL CONSULTING (PA23-0197)
EFT
4,590.00
600893
11/22/2023
1050

LEIGHTON CONSULTING INC
60350
GEOTECHNICAL CONSULTING (PA23-0341)
EFT
,_4,590.00
600950
11/30/2023
1050

LEIGHTON CONSULTING INC
60343
GEOTECHNICAL SERVICES, CIP-PW, PW22-11, ON -CALL AG
EFT
4,850.00
600832
11/16/2023
2278

LESO PAMELA
8891

CRIME PREVENTION MATERIALS
EFT
I_ 675.00
600832
11/16/2023
2278

LESO PAMELA
8895

CRIME PREVENTION MATERIALS
EFT
1,331.07
600832
11/16/2023
2278

LESO PAMELA
8892

CRIME PREVENTION MATERIALS
EFT
I_ 813.32
600832
11/16/2023
2278

LESO PAMELA
8893

CRIME PREVENTION MATERIALS
EFT
375.81
300859
11/8/20232912

LIBRARY IDEAS LLC
-102806
MISC BOOKS - RHRTPL -TCSD =
Printed
I_ 515.27
600833
11/16/20231320

LIEBERT CASSIDY WHITMORE
252522
HR LEGAL SVCS FOR TE060-00022
EFT
16,673.00
600833
E11/16/20231320

LIEBERT CASSIDY WHITMORE
-253002
HR LEGAL SVCS FOR TE060-00001
EFT
I_2,220.00
600764
11/9/2023
1216

LIFE ASSIST INC
1377128
CPR PROGRAM SUPPLIES: MEDIC
EFT
281.45
600764
, 11/9/2023
1216

LIFE ASSIST INC
- 1376760
CPR PROGRAM SUPPLIES: MEDIC:FIRE
EFT
425.10
600894
11/22/2023
1216

LIFE ASSIST INC
1379680
CPR PROGRAM SUPPLIES: MEDIC
EFT
224.36
300807
, 11/2/2023
2082

LILLIG REBECCA
_ 000778
YOUNG WOMEN'S CAREER CONFERENCE COOKIES: TCSD
Printed
1,000.00
300963
11/21/2023
3405

LOCKLIN LISA
REFUND: CLASSES
REFUND: CLASSES: TCSD
Printed

50.00 300923
11/16/2023
3198

LOOMIS ARMORED US LLC
1 ARMORED CAR SVCS: FINANCE
Printed
1,081.06
600895
11/22/2023
3344

LOVE PRODUCTIONS RECORDS LLC
CK REQ 11/09/23
PERFORMING ARTS AGREEMENT 2-10
EFT
1,441.50
600834
11/16/2023
1979
LUXOTTICA OF AMERICA INC i 6900004766
UNIFORMS: TEM SHERIFF
EFT
1,439.84
300860
11/8/2023
1302

M AND J PAUL ENTERPRISES INC
102723 CITY OF TEMEC

JUMPER GAME RENTALS- SPECIAL EVENTS
Printed
5,995.00
300924
11/16/2023
1806

M C I COMM SERVICE
OCT 7DK89878 JW
OCT 7DK89878 XXX-0714 USAGE MALL PD
Printed

37.97 300924
11/16/2023
1806

M C I COMM SERVICE
OCT 7DK90589
OCT 7DK90589 XXX-3046 GEN USAGE
Printed

35.99 301002
11/30/20231224

MAIN STREET SIGNS
43234
VARIOUS SUPPLIES AND SIGNS: PW PARKS
Printed
337.07
301002
11/30/20231224

MAIN STREET SIGNS
43232
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
5,996.91
301002
11/30/20231224

MAIN STREET SIGNS
43230
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
3,829.31
301002
11/30/20231224

MAIN STREET SIGNS
43233
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
760.87
301002
11/30/20231224

MAIN STREET SIGNS
43231
VARIOUS SIGNS& SUPPLIES: STREET MAINT
Printed
652.17
600835
11/16/20231250

MAINTEX INC
1059959-00
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
3,064.84
600835
11/16/20231250

MAINTEX INC
-1059959-01
JANITORIAL SUPPLIES: FACILITY MAINT
EFT
640.26
600765
11/9/2023
1243

MANALILI DE VILLA AILEEN
1200-1206.203 2N0

TCSD INSTRUCTOR EARNINGS
EFT
1,540.00
600896
11/22/2023
2619

MARIPOSA TREE MANAGEMENT INC
_3122 11111r'

ANNUALTREE TRIM MING,REMOVALS& PLANTING AT PARKS
EFT
24,263.20
600896
11/22/2023
2619

MARIPOSATREE MANAGEMENT INC
3120

ANNUALTREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
6,729.30
600896
11/22/2023
2619

MARIPOSATREE MANAGEMENTINC
_3138

ANNUALTREE TRIM MING,REMOVALS& PLANTING AT PARKS
EFT
3,244.16
600896
11/22/2023
2619

MARIPOSATREE MANAGEMENT INC
3137
TREETRIMMING: VILLAGES SLOPE: PW
EFT
1,622.08
600951
11/30/2023
2619

MARIPOSATREE MANAGEMENTINC
3133
TREETRIMMING: VINTAGE HILLS: PW
EFT
1,622.08
600951
11/30/2023
2619

MARIPOSATREE MANAGEMENT INC
3128

ANNUAL RIGHT OF WAYTREE TRIMMING, REMOVALS & PLAN
EFT
503.55
600951
11/30/2023
2619

MARIPOSATREE MANAGEMENTINC
3123

ANNUAL RIGHT OF WAY TREE TRIMMING, REMOVALS & PLAN
EFT
963.55
600951
11/30/2023
2619

MARIPOSATREE MANAGEMENT INC
3121

ANNUALTREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
8,536.64
600951
11/30/2023
2619

MARIPOSATREE MANAGEMENTINC
3125

ANNUALTREE TRIM MING,REMOVALS& PLANTING AT PARKS
EFT
I_6,418.38
600951
11/30/2023
2619

MARIPOSATREE MANAGEMENT INC
3139

EMERGENCY SLOPETREE SERVICES
EFT
608.28
600951
11/30/2023
2619

MARIPOSATREE MANAGEMENTINC
3124

ANNUAL RIGHTOFWAYTREE TRIMMING, REMOVALS & PLAN
EFT
I_1,824.56
600951
11/30/2023
2619

MARIPOSATREE MANAGEMENT INC
2577.20

ANNUALTREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
2,577.20
600951
11/30/2023
2619

MARIPOSATREE MANAGEMENTINC
3132
TREE REMOVALS: TRADEWINDS SLOPE: PW -
EFT
I_2,297.72
600951
11/30/2023
2619

MARIPOSATREE MANAGEMENT INC
3134

ANNUALTREE TRIM MI NG,REMOVALS& PLANTING AT PARKS
EFT
4,013.19
600952
11/30/2023
2619

MARIPOSATREE MANAGEMENTINC
3127

ANNUALTREE TRIM MING,REMOVALS& PLANTING AT PARKS
EFT
272.64
600952
11/30/2023
2619

MARIPOSATREE MANAGEMENT INC
3135

EMERGENCY SLOPETREE SERVICES
EFT
405.52
600952
11/30/2023
2619

MARIPOSATREE MANAGEMENTINC
3130
TREETRIMMING: RANCHO HIGHLANDS: PW
EFT
279.75
600952
11/30/2023
2619

MARIPOSATREE MANAGEMENT INC
3126
TREETRIMMING: VILLAGES SLOPE: PW
EFT
405.22
600952
11/30/2023
2619

MARIPOSATREE MANAGEMENTINC
3136
TREETRIMMING: SIGNETSERIES: PW
EFT
405.52
600703
11/2/2023
2376

MARK THOMAS AND COMPANY INC
48553

CHERRY STREET EXTENSION & MURR
EFT
11,569.75
600836
11/16/2023
2376

MARK THOMAS AND COMPANY INC
49016
I-15 CONGENSTION RELIEF
EFT
1,553.00
300861
11/8/2023
1996

MATCHETTVIVIAN
1320.203-1320.204

TCSD INSTRUCTOR EARNINGS
Printed
548.80
15451
111/14/2023
2388

MATRIX TELECOM LLC
i , , 1197294370
OCT 800 SERVICES: CIVIC CENTER
Wire

70.41 600766
11/9/2023
2057

MDG ASSOCIATES INC
17923

MARY PHILLIPS SENIOR CENTER ENHANCEMENT & RENOV
EFT
970.63
600766
, 11/9/2023
2057

MDG ASSOCIATES INC
17921
SEP CDBG ADMINISTRATION SVCS: COMM DEV
EFT
6,198.13
600766
11/9/2023
2057

MDG ASSOCIATES INC
17922
SEP CDBG ADMINISTRATION SVCS: COMM DEV
EFT
290.13
600766
, 11/9/2023
2057

MDG ASSOCIATES INC
17924

MARY PHILLIPS SENIOR CENTER OUTDOOR AREA
EFT
970.01
300862
11/8/2023
3361
MEDICAL COST CONTAINMENT SERVICES INC 10067A
GENERAL: HR: ACA REPORTING
Printed
6,364.00
300925
11/16/20232297

MGT OF AMERICA LLC
53644
MANDATED COST SB 90
Printed
11,000.00
600767
11/9/2023
2259

MICHELLE MEDINA
1040.203 1ST HALF

TCSD INSTRUCTOR EARNINGS
EFT
1,050.00
600953
11/30/2023
2259

MICHELLE MEDINA
1040.203 2ND PMT

TCSD INSTRUCTOR EARNINGS '
EFT
__1,050.00
301003
11/30/2023
1354
MICHELLES PLACE CANCER RESOURCE CENTER FY 23/24 CSF PMT 4 FY 23/24 COMMUNITY SERVICE FUNDING
Printed
9,715.00
300863
, 11/8/20231777

MIDWESTTAPE LLC
504481873

BOOKS ON TAPE
Printed
"M_ 214.80
600704
11/2/2023
1327

MIKES PRECISION WELDING INC
407701
WELDING SERVICES: PW PARKS
EFT
570.00
600704
11/2/2023
1327

MIKES PRECISION WELDING INC
407724
GUARDRAIL INSTALL: RON ROBERT LIBRARY FOUNTAIN: PW
EFT
I_5,556.00
600954
11/30/2023
1327

MIKES PRECISION WELDING INC
407623
BRONZE HORSE REPAIR: PW
EFT
10,360.00
600955
11/30/2023
1327

MIKES PRECISION WELDING INC
illiff� 407699
WELDING SERVICES: PW PARKS
EFT
320.00
600768
11/9/20231681

MIRANDA JULIO CESAR
3600.205-3630.205

TCSD INSTRUCTOR EARNINGS
EFT
1,499.40
600956
111/30/20231681

MIRANDAJULIO CESAR
3600.206-3630.206

TCSD INSTRUCTOR EARNINGS
EFT
999.60
600705
11/2/2023
1241

MISSION ELECTRIC SUPPLY INC
517207-OC
ELECTRICAL SUPPLIES: PARKS
EFT
278.26
600769
, 11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517274-01
ELECTRICAL SUPPLIES: PARKS
EFT

81.71 600769
11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517733
ELECTRICAL SUPPLIES: PARKS
EFT
(1,615.98)
600769
, 11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517736-00
ELECTRICAL SUPPLIES: PARKS
EFT
106.70

600769
11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
515878-02
ELECTRICAL SUPPLIES: PARKS
EFT
1,763.69
600770
, 1 1/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517164-03
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
1,098.93
600770
11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
513173-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
1,234.24
600770
, 11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517525-00
ELECTRICAL SUPPLIES: CITY HALL ,
EFT
390.41
600770
11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
516671-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
319.57
600770
, 11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517525-02
ELECTRICAL SUPPLIES: CITY HALL Emor-
EFT
905.76
600770
11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
516705-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
860.97
600770
, 11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517543-00
ELECTRICAL SUPPLIES: PARKS
EFT
376.46
600770
11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
516948-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
369.27
600770
, 11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517274-00
ELECTRICAL SUPPLIES: PARKS
EFT
1,525.68
600770
11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517525-03
ELECTRICAL SUPPLIES: CITY HALL
EFT
390.41
600771
, 11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
516692-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
119.18
600771
11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517078-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT

37.78 600771
, 11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517279-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
154.80
600771
11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517633-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT

27.67 600771
, 11/9/2023
1241

MISSION ELECTRIC SUPPLY INC
517572-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT

29.90 600837
11/16/20231241

MISSION ELECTRIC SUPPLY INC
517523-00
ELECTRICAL SUPPLIES: TPL
EFT
1,303.98
600838
11/16/20231241

MISSION ELECTRIC SUPPLY INC
517832-00
ELECTRICAL SUPPLIES: MPSC
EFT

20.72 600838
11/16/20231241

MISSION ELECTRIC SUPPLY INC
517524-00
ELECTRICAL SUPPLIES: CRC
EFT
1,303.98
600838
11/16/20231241

MISSION ELECTRIC SUPPLY INC
516602-01
ELECTRICAL SUPPLIES: TPL
EFT

39.34 600838
11/16/20231241

MISSION ELECTRIC SUPPLY INC
517712-00
ELECTRICAL SUPPLIES: MPSC
EFT

30.78 600838
11/16/20231241

MISSION ELECTRIC SUPPLY INC
517043-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
I_1,507.35
600897
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
517158-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
255.67
600897
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
516930-00
ELECTRICAL SUPPLIES: FACILITIES
EFT

81.79 600897
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
516736-02
ELECTRICAL SUPPLIES: FACILITIES
EFT
169.65
600897
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
517834-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
948.52
600897
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
517970-00
ELECTRICAL SUPPLIES: FIRE STATIONS
EFT

72.00 600897
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
515486-00
ELECTRICAL SUPPLIES: FACILITIES-
EFT
820.55
600897
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
517241-00
ELECTRICAL SUPPLIES: FACILITIES
EFT
1,339.80
600898
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
517320-00
ELECTRICAL SUPPLIES: PARKS
EFT
804.17
600898
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
517901-00
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT
198.32
600898
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
517778-00
OPEN PO: ELECTRICAL SUPPLIES: PARKS
EFT
168.73
600898
11/22/2023
1241

MISSION ELECTRIC SUPPLY INC
517901-02
ELECTRICAL SUPPLIES: SENIOR CENTER
EFT

53.72 600957
11/30/2023
1241

MISSION ELECTRIC SUPPLY INC
517779-00
ELECTRICAL SUPPLIES: PARKS
EFT
902.93
600957
11/30/2023
1241

MISSION ELECTRIC SUPPLY INC
518028-00
ELECTRICAL SUPPLIES: PARKS
EFT
2,074.39
600957
11/30/2023
1241

MISSION ELECTRIC SUPPLY INC
518118-00
ELECTRICAL SUPPLIES: PARKS
EFT
402.06
600957
11/30/2023
1241

MISSION ELECTRIC SUPPLY INC
518122-00
ELECTRICAL SUPPLIES: PARKS
EFT
1,490.85
600957
11/30/2023
1241

MISSION ELECTRIC SUPPLY INC
517848-00
ELECTRICAL SUPPLIES: PARKS
EFT
772.97
15369
11/9/20232356
MISSIONSQUARE RETIREMENT 106474
BEN349817
ICMA- 401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
16039
11/22/2023
2356
MISSIONSQUARE RETIREMENT 106474
BEN349835
ICMA-401(A) RETIREMENT PLAN PAYMENT
Wire
384.62
15370
11/9/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349819
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
21,388.22
16040
11/22/20231011
MISSIONSQUARE RETIREMENT 303355
i BEN349839
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
18,825.31
16356
11/30/20231011
MISSIONSQUARE RETIREMENT 303355
BEN349856
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Wire
14,705.18
301004
11/30/2023
3027

MONSIDO LLC
INV-26347
WEBSITE SCANNING SOFTWARE: IT
Printed
1�4,300.00
15452
11/2/2023
2830
MOOD MEDIA NORTH AMERICA HOLDINGS LLC NOV'23
NOV'23 - DISH NETWORK SVCS
Wire
240.56
300865
, 11/8/2023
3382

MOORE CHRISTOPHER
PERF: THE MERC
STTLMNT: PERFORMANCE AT THE MERC 10/27/23
Printed
I_1,589.70
600958
11/30/2023
1287

MOORE FENCE COMPANY INC
23-7955
REPAIR AND INSTALL CONCRETE RAIL FENCE: PW
EFT
9,869.09
600772
, 11/9/2023
1240

MORAMARCO ANTHONY J
10/17/23B
ART EVENTS & MURALS: WINDOW PAINTING: TVM
EFT
I_ 400.00
600772
11/9/2023
1240

MORAMARCO ANTHONY J
2040.205-2070.203

TCSD INSTRUCTOR EARNINGS
EFT
1,246.00
600839
11/16/2023
1240

MORAMARCO ANTHONY J
10/17/23A
ART EVENTS & MURALS: 2ND SAT EVENT: S KOREA
EFT
+
■� 400.00
600839
11/16/20231240

MORAMARCO ANTHONY J
10/24/23
GRAPHIC DESIGN WORK: TCSD
EFT
1,100.00
600959
11/30/2023
1240

MORAMARCO ANTHONY J
2040.206-2065.204

INSTRUCTOR
EFT
'_ 875.00
600773
11/9/20231904

MSDSONLINE INC
293949
GENERAL:CHEMICAL MANAGEMENT:RM
EFT
2,866.67
600706
m 11/2/20231567

MTGL INC
0069353
INSPECTION&TESTING SVCS: PW-CIP, PWPR-01-01
EFT
'_ 438.38
600707
11/2/2023
2081

MUSIC CONNECTION LLC
STTLMNT: 10/14/23
SPEAKEASY @ THE MERC: 10/14/23
EFT
469.00
600960
111/30/2023
2081

MUSIC CONNECTION LLC
PERF: 11/11/23
SPEAKEASY @ THE MERC 11/11/23
EFT
520.80
600961
11/30/20232268

MUSSON THEATRICAL INC
00446669
SOUND/LIGHTING SUPPLIES: THEATER
EFT
(36.36)
600961
111/30/20232268

MUSSON THEATRICAL INC
00468686 m
SOUND/LIGHTING SUPPLIES: THEATER
EFT
356.11
600961
11/30/20232268

MUSSON THEATRICAL INC
00446380
SOUND/LIGHTING SUPPLIES: THEATER
EFT
(2.00)
15373
, 11/9/20231088

NATIONWIDE RETIREMENT SOLUTION
BEN349807

NATIONWIDE RETIREMENT PAYMENT
Wire
16,886.21
15374
11/9/2023
2086

NATIONWIDE RETIREMENT SOLUTION
BEN349821
NATIONWIDE LOAN REPAYMENT: PAYMENT
Wire
427.79
15375
, 11/9/20231038

NATIONWIDE RETIREMENT SOLUTION
BEN349825

OBRA- PROJECT RETIREMENT PAYMENT
Wire
,-5,544.46
16043
11/22/20231088

NATIONWIDE RETIREMENT SOLUTION
BEN349827

NATIONWIDE RETIREMENT PAYMENT
Wire
16,861.21
16044
111/22/20232086

NATIONWIDE RETIREMENT SOLUTION
BEN349841

NATIONWIDE LOAN REPAYMENT PAYMENT
Wire
I_ 427.79
16045
11/22/20231038

NATIONWIDE RETIREMENT SOLUTION
BEN349845

OBRA- PROJECT RETIREMENT PAYMENT
Wire
5,041.54
300808
, 11/2/20233343
NAVY LEAGUE OF THE UNITED STATES INLAND EMPIRE FY 23/24 CSF 1ST

COMMUNITY SERVICE FUNDING REINVESTMENT
Printed
I_5,000.00
301005
11/30/20232500

NETWRIX CORPORATION
#INV-NW99089

DATA CLASSIFICATION SOFTWARE RENEWAL
Printed
15,774.70
600774
, 11/9/2023
2578

NIEVES LANDSCAPE INC
75776
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
460.78
600774
11/9/2023
2578

NIEVES LANDSCAPE INC
75779
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
355.73
600774
, 11/9/2023
2578

NIEVES LANDSCAPE INC
75662
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
23,159.00
600774
11/9/2023
2578

NIEVES LANDSCAPE INC
75783
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
762.77
600774
, 11/9/2023
2578

NIEVES LANDSCAPE INC
75740
LANDSCAPE SVCS: I-15 OFF RAMP PW CIP
EFT
6,338.25
600774
11/9/2023
2578

NIEVES LANDSCAPE INC
75787
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
390.49
600774
, 11/9/2023
2578

NIEVES LANDSCAPE INC
75660
LANDSCAPE SVCS: FIRE STATIONS
EFT
2,068.00
600774
11/9/2023
2578

NIEVES LANDSCAPE INC
75786
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
418.57
600774
, 11/9/2023
2578

NIEVES LANDSCAPE INC
- 75741
REMEDIAL LANDSCAPE SVCS: RON ROBERTS LIBRARY: PW
EFT
1,788.00
600774
11/9/2023
2578

NIEVES LANDSCAPE INC
75739
REMEDIAL LANDSCAPE SERVICE: RRSP: PW
EFT
2,875.00
600775
, 11/9/2023
2578

NIEVES LANDSCAPE INC
- 75760
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
199.55
600775
11/9/2023
2578

NIEVES LANDSCAPE INC
75784
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
343.70
600775
, 11/9/2023
2578

NIEVES LANDSCAPE INC
75749
IRRIGATION REPAIR AT SENIOR CENTER =
EFT
199.55
600775
11/9/2023
2578

NIEVES LANDSCAPE INC
75775
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
327.46
600775
, 11/9/2023
2578

NIEVES LANDSCAPE INC
75751
IRRIGATION REPAIRS: RON ROBERTS LIBRARY:'
EFT
182.33
600775
11/9/2023
2578

NIEVES LANDSCAPE INC
75763
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
199.55
600775
, 11/9/2023
2578

NIEVES LANDSCAPE INC
- 75780
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: FIF
EFT
217.79
600775
11/9/2023
2578

NIEVES LANDSCAPE INC
75785
IRRIGATION REPAIRS: VARI LOCATIONS: PW
EFT
176.30
600775
, 11/9/2023
2578

NIEVES LANDSCAPE INC
- 75773
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: Fft._
EFT
167.69
600775
11/9/2023
2578

NIEVES LANDSCAPE INC
75761
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT
167.69
600776
, 11/9/2023
2578

NIEVES LANDSCAPE INC
- 75777
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
114.37
600776
11/9/2023
2578

NIEVES LANDSCAPE INC
75666

LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
106.00

600776
11/9/2023
2578

NIEVES LANDSCAPE INC
75781
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
166.39
600776
11/9/2023
2578

NIEVES LANDSCAPE INC
75762
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT

96.45 600776
, 11/9/2023
2578

NIEVES LANDSCAPE INC
75782
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
148.09
600776
11/9/2023
2578

NIEVES LANDSCAPE INC
75774
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
114.37
600776
, 11/9/2023
2578

NIEVES LANDSCAPE INC
75778
IRRIGATION REPAIRS: VARIOUS SPORT PARKS: PW
EFT
103.79
600899
11/22/2023
2578

NIEVES LANDSCAPE INC
75663
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
56,141.00
600899
11/22/2023
2578

NIEVES LANDSCAPE INC
75665

LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
EFT
62,010.00
600899
11/22/2023
2578

NIEVES LANDSCAPE INC
75661
LANDSCAPE MAINTENANCE SVCS: FACILITIES
EFT
11,245.00
600899
11/22/2023
2578

NIEVES LANDSCAPE INC
75738
REMEDIAL LANDSCAPE SVCS: RONALD REGAN SP: PW
EFT
2,300.00
600899
11/22/2023
2578

NIEVES LANDSCAPE INC
75664
LANDSCAPE SVCS: HARVESTON LAKE
EFT
4,031.00
600899
11/22/2023
2578

NIEVES LANDSCAPE INC
75667
LANDSCAPE SVCS: PARKS AND MEDIANS
EFT
77,622.00
15456
11/29/20232327

NOTHING BUNDT CAKES
0054
REFRESHMENTS: FORMER COUNCIL RECOGNITION
Wire
180.00
600708
11/2/2023
1819

NPG INC
- 1122317
ASPHALT REPAIR: REDHAWK PARKWAY
EFT
69,980.00
600777
11/9/2023
1819

NPG INC
1122326
SEAL COAT/STRIPE SENIOR CENTER PARKING LOT: PW
EFT
15,980.00
600840
11/16/2023
1819

NPG INC
' 1122404

SEAL & STRIPE HISTORY MUSUEM PARKING
EFT
11,800.00
600900
11/22/2023
1819

NPG INC
25329
MISC SUPPLIES: PARKS: PW
EFT
991.80
300866
11/8/2023
1013

NUTRIEN AG SOLUTIONS INC
- 52764120

TOOL & EQUIP STREET MAINTENANCE
Printed

72.10 600709
11/2/2023
1511
NV51NC
355432

MARGARITA RECREATION CENTER
EFT
41,363.13
301006
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
- 27841

VEHICLE REPAIR/ MAINTENANCE
Printed
1,075.27
301006
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
27823

VEHICLE REPAIR / MAINTENANCE
Printed
924.06
301006
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
i27474

VEHICLE REPAIR/MAINTENANCE
Printed
731.28
301006
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
27754

VEHICLE REPAIR / MAINTENANCE
Printed
495.20
301006
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
- 27686

VEHICLE REPAIR/ MAINTENANCE
Printed
1,338.20
301006
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
27682

VEHICLE REPAIR / MAINTENANCE
Printed
1,226.47
301006
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
-27625

VEHICLE REPAIR/MAINTENANCE
Printed
1,557.40
301006
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
27432

VEHICLE REPAIR / MAINTENANCE
Printed
994.62
301006
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
-27822

VEHICLE REPAIR/MAINTENANCE
Printed
453.96
301006
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
27540

VEHICLE REPAIR / MAINTENANCE
Printed
1,324.66
301007
11/30/2023
3040

OLD TOWN TEMECULA HARLEY DAVIDSON
_27810

VEHICLE REPAIR/MAINTENANCE
Printed
__ 358.74
600710
11/2/2023
2496

OLD TOWN TIRE AND SERVICE INC
73008

VEHICLE REPAIR / MAINTENANCE
EFT
445.51
600710
, 11/2/2023
2496

OLD TOWN TIRE AND SERVICE INC
_ 72943

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
I_ 89.01
600710
11/2/2023
2496

OLD TOWN TIRE AND SERVICE INC
72938

INSTALLTRAUCK STEP BOARDS, PW PARKS
EFT
1,357.93
600779
, 11/9/2023
2496

OLD TOWN TIRE AND SERVICE INC
+ 73024
VEHICLE MAINT: PW - CIP '
EFT
I_ 48.78
600779
11/9/2023
2496

OLD TOWN TIRE AND SERVICE INC
72975

VEHICLE MAINTENANCE - PARKS & FACILITIES
EFT
1,166.31
600962
11/30/2023
2496

OLD TOWN TIRE AND SERVICE INC
'73220

VEHICLE MAINTENANCE- STREET MAINTENAN(L
EFT
lir 48.78
600962
11/30/2023
2496

OLD TOWN TIRE AND SERVICE INC
73331

VEHICLE REPAIR / MAINTENANCE
EFT
321.47
600962
11/30/2023
2496

OLD TOWN TIRE AND SERVICE INC
_ 73247

VEHICLE MAINTENANCE- PARKS & FACILITIES '
EFT

57.46 600962
11/30/2023
2496

OLD TOWN TIRE AND SERVICE INC
73176

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT
260.71
600962
11/30/2023
2496

OLD TOWN TIRE AND SERVICE INC
_ 73222
VEHICLE MAINTENANCE- PARKS & FACILITIES `
EFT

57.46 600962
11/30/2023
2496

OLD TOWN TIRE AND SERVICE INC
73260

VEHICLE MAINTENANCE -STREET MAINTENANCE
EFT

60.09 15391
11/14/2023
100

ONE TIME PAY VENDOR- ENERGOV
' TRC-124775-14-11-202
DEPT TRANSFER REQUEST EG INV 133508
Wire
18,522.00
15392
11/14/2023100

ONE TIME PAY VENDOR-ENERGOV
TRC-124796-14-11-202
DEPT TRANSFER REQUEST EG INV 114628
Wire
4,345.00
15409
11/16/2023
100

ONE TIME PAY VENDOR- ENERGOV
TRC-124876-16-11-202
DEPT TRANSFER REQUEST EG INVOICE 134064-�
Wire
2,705.95
600780
11/9/2023
3294

ORANGE TREE EMPLOYMENT SCREENING LLC
58693
TVE2 BACKGROUND CHECKS
EFT
444.00
600711
, 11/2/2023
2216

PARKHOUSE TIRE SERVICES INC
3020276607
TIRE SVCS: PW STREET MAINTENANCE: PW
EFT
3,727.47
301008
11/30/2023
1214
PECHANGA BAND OF LUISENO MISSION INDIANS 20527
1-15/ FRENCH VALLEY PARKWAY IMPROV
Printed
13,182.55
300867
, 11/8/2023
2392

PENFOLDS CAFE INC
007
HOLIDAYTURKEY FOR NOVEMBER EVENTS: TCSD
Printed
498.08
301009
11/30/2023
3446

PENNINGTON ANNE
11/21/23
REFUND: LIVE SCAN FEE
Printed

49.00 15377
111/27/2023
1017

PERS EMPLOYEES RETIREMENT
BEN349809

PERS RETIREMENT PAYMENT
Wire
174,658.57
16046
11/22/2023
1017

PERS EMPLOYEES RETIREMENT
BEN349831

PERS RETIREMENT PAYMENT
Wire
175,741.38
16323
11/9/2023
1016
PERS HEALTH INSUR PREMIUM BEN349805

PERS HEALTH PAYMENT
Wire
190,448.93
600841
11/16/2023
2468

PLACEWORKS INC
83075
OLD TOWN PARKLETS PROGRAM: PLANNING
EFT
9,543.35
301010
11/30/2023
3435
PORTER KENT 7 11/20/23 _
REFUND: LD18-1631: TRACT MAP 9833 LOT 9
Printed
I_3,000.00
600963
11/30/2023
3352

POWERLAND EQUIPMENT INC
O1-250064

PW PARKS VEHICLE REPAIR
EFT
5,038.86
600901
11/22/2023
3271

POWERSPORTS UNLIMITED INC
- 46667 jlr-
VEHICLE REPAIR & MAINT: TEM SHERIFF
EFT
916.54
300927
11/16/2023
1363

PRE PAID LEGAL SERVICES INC
BEN349803

PREPAID LEGAL SERVICES PAYMENT
Printed
246.95
600712
11/2/2023
1493

PREMIER MARKETING INC
3185 =
MPSC GRAND REOPENING BALLOON ARCHES: TCSD
EFT
950.00
600781
11/9/2023
1493

PREMIER MARKETING INC
3201
ESPRESSO CHAUFFEUR SERVICES 11
EFT
750.00
301011
11/30/2023
1020

PRESS ENTERPRISE COMPANY INC
SUBSCR: 1809056568
NEWSPAPER SUBSCRIPTION: PW ,
Printed
205.88
301011
11/30/2023
1020

PRESS ENTERPRISE COMPANY INC
SUBSCR: 180905656C
NEWSPAPER SUBSCRIPTION: PW
Printed
205.88
301011
11/30/2023
1020

PRESS ENTERPRISE COMPANY INC
SUBSCR: 180905656D
NEWSPAPER SUBSCRIPTION: PW
Printed
205.87
600902
11/22/2023
1721
PRO ACTIVE FIRE DESIGN AND CONSULTING INC 2046
PLAN CHECKING SVCS: FIRE
EFT
3,621.30
600842
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132219684
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 600842
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132220937
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 600842
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132219673
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 600842
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132218418
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 600842
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132219686
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 600842
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132218416
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 600842
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132219667
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

24.52 600842
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132218403
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

12.74 600842
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
-132220952
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

19.88 600842
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132220950
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

14.32 600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY 132219162
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 600843
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132218404
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600843
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
'132219674
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600843
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132217909E
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY - 132220424B
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600843
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132220938
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

9.89 600843
11/16/20231336
PRUDENTIAL OVERALL SUPPLY 132217911
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 600843
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132219160E
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600843
11/16/20231336

PRUDENTIAL OVERALL SUPPLY
132220426
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 600903
11/22/20231336

PRUDENTIAL OVERALL SUPPLY
132220951
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 600903
11/22/20231336

PRUDENTIAL OVERALL SUPPLY
-132219685
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 600903
11/22/20231336

PRUDENTIAL OVERALL SUPPLY
132220424A
UNIFORM: PARKS AND FACILITIES
EFT

63.21 600903
11/22/2023
1336

PRUDENTIAL OVERALL SUPPLY
CM 13816-OIA
OPEN CREDITS ON ACCT 13816-01
EFT
(334.63)
600903
11/22/20231336

PRUDENTIAL OVERALL SUPPLY
132221749E
UNIFORMS: STREET MAINTENANCE
EFT

5.67 600903
11/22/20231336

PRUDENTIAL OVERALL SUPPLY
' 132221751
UNIFORMS: STREET MAINTENANCE
EFT

68.17 600903
11/22/20231336

PRUDENTIAL OVERALL SUPPLY
132219161
UNIFORMS: STREET MAINTENANCE
EFT

68.17 600903
11/22/20231336

PRUDENTIAL OVERALL SUPPLY
-132221749A
UNIFORM: PARKS AND FACILITIES
EFT

65.64 600903
11/22/20231336

PRUDENTIAL OVERALL SUPPLY
132220425
UNIFORMS: STREET MAINTENANCE
EFT

68.17 600903
11/22/20231336
PRUDENTIAL OVERALL SUPPLY 132221752
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

10.28 600964
11/30/20231336

PRUDENTIAL OVERALL SUPPLY
132217910
UNIFORMS: STREET MAINTENANCE
EFT

68.17 600964
11/30/20231336

PRUDENTIAL OVERALL SUPPLY
-132214605
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 600964
11/30/20231336

PRUDENTIAL OVERALL SUPPLY
132215867
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 600964
11/30/20231336

PRUDENTIAL OVERALL SUPPLY
'132219160A
UNIFORM: PARKS AND FACILITIES
EFT

63.21 600964
11/30/20231336

PRUDENTIAL OVERALL SUPPLY
132217153
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY 132218417
FLOOR MATS AND TOWEL RENTALS: FACILITIES
EFT

31.45 600964
11/30/2023
1336

PRUDENTIAL OVERALL SUPPLY
CM 13816-01B
OPEN CREDITS ON ACCT 13816-01
EFT
(334.62)
600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY 132216625A
UNIFORM: PARKS AND FACILITIES
EFT

60.78 600964
11/30/20231336

PRUDENTIAL OVERALL SUPPLY
132217909A
UNIFORM: PARKS AND FACILITIES
EFT

63.21 600964
11/30/20231336
PRUDENTIAL OVERALL SUPPLY - 132216626
UNIFORMS: STREET MAINTENANCE
EFT

63.89 300809
11/2/2023
2727

QUADIENT FINANCE USA INC
PPLN0110/09/23
POSTAGE SERVICES: PI)
Printed
300.61
301012
11/30/2023
2727
QUADIENT FINANCE USA INC - PPNO111/08/23
POSTAGE SERVICES: PD
Printed
264.15
600782
11/9/2023
3136

RAMOS HR CONSULTING INC
1009
CONSULTANT SVCS:HR
EFT
5,735.00
600965
11/30/2023
3136
RAMOS HR CONSULTING INC ' 1010 ,
PROFESSIONAL SERVICES: HR
EFT
7,400.00
300868
11/8/2023
1134

RANCHO CALIF BUS PK ASSOC
3077168/OCT-DEC'23
OCT-DEC'23 BUS PK ASSN DUES: TVE2
Printed
2,479.89
300868
11/8/2023
1134
RANCHO CALIF BUS PK ASSOC - 1077171/OCT-DEC'23 ,
OCT-DEC 23 BUS PK ASSN DUES: FOC
Printed
2,045.92
300928
11/16/2023
1134

RANCHO CALIF BUS PK ASSOC
3077061/OCT-DEC'23
OCT-DEC'23 BUS PK ASSN DUES: DIAZ RD
Printed
2,256.71
15750
11/17/2023
1021

RANCHO CALIF WATER DISTRICT
VARIUS OCT WATER 1 a
VARIOUS WATER SVCS OCT BATCH 1
Wire
48,869.09
15751
11/24/2023
1021

RANCHO CALIF WATER DISTRICT
VARIOUS OCT WATER 2
VARIOUS WATER SVCS OCT BATCH 2
Wire
21,422.36
301013
11/30/2023
1970

REACH SPORTS MARKETING GROUP
89686

PLAYER LICENSE RENEWAL
Printed
728.00
600783
11/9/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60170811-OC
MISC HVAC SUPPLIES: FAC: PW
EFT
155.33
600783
, 11/9/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60170441-00
MISC HVAC SUPPLIES: FAC: PW
EFT
209.37
600844
11/16/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60170903-00
MISC HVAC SUPPLIES: CIVIC CTR
EFT

61.33 600844
011/16/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171098-00
MISC HVAC SUPPLIES: CITY HALL
EFT

30.70 600904
11/22/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171154-00
MISC HVAC SUPPLIES: CITY HALL
EFT
155.03
600904
11/22/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60170876-00
MISC HVAC SUPPLIES: SENIOR CENTER
EFT
168.98
600904
11/22/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60170342-00
MISC HVAC SUPPLIES: FACILITIES
EFT
674.64
600904
11/22/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60170938-00
MISC HVAC SUPPLIES: CRC Im
EFT
164.05
600904
11/22/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171241-OC
MISC HVAC SUPPLIES: TVE2
EFT
(961.34)
600904
11/22/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60170904-00
MISC HVAV SUPPLIES: CITY HALL
EFT
245.35
600966
11/30/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171097-OC
MISC HVAC SUPPLIES: CITY HALL
EFT
115.86
600966
11/30/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60171240-00
MISC HVAC SUPPLIES: CIVIC CTR
EFT
(18.29)
600966
11/30/2023
2552

REFRIGERATION SUPPLIES DISTRIBUTOR
60170902-OC
MISC HVAC SUPPLIES: PARKING GARAGE
EFT
338.49
600905
11/22/2023
2203

REMOTE SATELLITE SYSTEMS INTL
00125070
SATELLITE PHONE SERVICE: EM
EFT
505.05
600905
11/22/2023
2203

REMOTE SATELLITE SYSTEMS INTL
00125492

PHONE SERVICE FOR EOC
EFT
505.05
600713
, 11/2/2023
1150
RICHARDS WATSON AND GERSHON 244583
SEP 2023 LEGAL SERVICES t
EFT
1,497.50
600713
11/2/2023
1150

RICHARDS WATSON AND GERSHON
244557
SEP 2023 LEGAL SERVICES
EFT

70.60 600713
, 11/2/2023
1150

RICHARDS WATSON AND GERSHON
244582
SEP 2023 LEGAL SERVICES llll�
EFT
1,883.77
600713
11/2/2023
1150

RICHARDS WATSON AND GERSHON
244562
SEP 2023 LEGAL SERVICES
EFT
1,430.50
600713
, 11/2/2023
1150

RICHARDS WATSON AND GERSHON
244577
SEP 2023 LEGAL SERVICES
EFT
2,362.50
600713
11/2/2023
1150

RICHARDS WATSON AND GERSHON
244571
GENERAL LEGAL SERVICES: RM
EFT
23,582.74
600713
, 11/2/2023
1150

RICHARDS WATSON AND GERSHON
244570
GENERAL LEGAL SERVICES: RM
EFT
30,003.02
600713
11/2/2023
1150

RICHARDS WATSON AND GERSHON
244588
AUG 2023 LEGAL SERVICES
EFT
7,052.50
600713
, 11/2/2023
1150

RICHARDS WATSON AND GERSHON
244357
AUG 2023 LEGAL SERVICES
EFT
di 165.00
600784
11/9/2023
1150

RICHARDS WATSON AND GERSHON
244590
GENERAL LEGAL SERVICES: RM
EFT
8,935.53
600845
111/16/2023
1150

RICHARDS WATSON AND GERSHON
245063
2023 OCT LEGAL SERVICES
EFT
'_ 465.00
600845
11/16/2023
1150

RICHARDS WATSON AND GERSHON
245016
OCT 2023 LEGAL SERVICES
EFT
18,564.95
600845
11/16/2023
1150

RICHARDS WATSON AND GERSHON
244365
AUG 2023 LEGAL SERVICES -
EFT
1�,510.00
600845
11/16/2023
1150

RICHARDS WATSON AND GERSHON
244340
AUG 2023 LEGAL SERVICES
EFT
1,837.81
600845
11/16/2023
1150

RICHARDS WATSON AND GERSHON
244587
SEP 2023 LEGAL SERVICES
EFT
1�,397.50
600845
11/16/2023
1150

RICHARDS WATSON AND GERSHON
244341
AUG 2023 LEGAL SERVICES
EFT
5,768.16
600845
11/16/2023
1150

RICHARDS WATSON AND GERSHON
244563
SEP 2023 LEGAL SERVICES
EFT
1�,320.00
600845
11/16/2023
1150

RICHARDS WATSON AND GERSHON
245021
OCT 2023 LEGAL SERVICES
EFT
300.00
600845
11/16/2023
1150
RICHARDS WATSON AND GERSHON `
245042
OCT 2023 LEGAL SERVICES
EFT
1�,090.86
600845
11/16/2023
1150

RICHARDS WATSON AND GERSHON
245053
OCT 2023 LEGAL SERVICES
EFT
420.00
600846
11/16/2023
1150

RICHARDS WATSON AND GERSHON
245029
OCT 2023 LEGAL SERVICES
EFT
'_ 30.00
600846
11/16/2023
1150

RICHARDS WATSON AND GERSHON
244586
SEP 2023 LEGAL SERVICES
EFT
210.00
600846
11/16/2023
1150
RICHARDS WATSON AND GERSHON r
245059
OCT 2023 LEGAL SERVICES
EFT
'_ 120.00
600846
11/16/2023
1150

RICHARDS WATSON AND GERSHON
245061
OCT 2023 LEGAL SERVICES
EFT
150.00
600846
11/16/2023
1150

RICHARDS WATSON AND GERSHON
244560
SEP 2023 LEGAL SERVICES
EFT
120.00
600906
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245028
OCT 2023 LEGAL SERVICES
EFT
2,089.39
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON r
245045
OCT 2023 LEGAL SERVICES
EFT
__2,110.30
600906
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245050
OCT 2023 LEGAL SERVICES
EFT
3,000.00
600906
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245054
OCT 2023 LEGAL SERVICES
EFT
2,190.50
600906
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245024
OCT 2023 LEGAL SERVICES
EFT
1,847.54
600906
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245031
OCT 2023 LEGAL SERVICES
EFT
3,468.76
600906
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245034
OCT 2023 LEGAL SERVICES
EFT
1,300.00
600906
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245033
OCT 2023 LEGAL SERVICES
EFT
2,525.45
600906
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245032
OCT 2023 LEGAL SERVICES
EFT
4,064.01
600906
11/22/2023
1150
RICHARDS WATSON AND GERSHON _
245025
OCT 2023 LEGAL SERVICES
EFT
3,036.10
600907
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245043
OCT 2023 LEGAL SERVICES
EFT
1,151.50
600907
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245047
OCT 2023 LEGAL SERVICES
EFT
360.00
600907
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245058
OCT 2023 LEGAL SERVICES
EFT
390.00
600907
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245020
OCT 2023 LEGAL SERVICES
EFT
1,152.50
600907
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245044
OCT 2023 LEGAL SERVICES
EFT
423.00
600907
11/22/2023
1150

RICHARDS WATSON AND GERSHON
245049
OCT 2023 LEGAL SERVICES
EFT
1,200.00
600967
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245038
OCT 2023 LEGAL SERVICES
EFT
2,658.75
600967
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245036
OCT 2023 LEGAL SERVICES
EFT
9,557.89
600967
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245017
OCT 2023 LEGAL SERVICES
EFT
1,122.90
600967
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245052
2023 OCT LEGAL SERVICES
EFT
1,140.00
600967
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245062
OCT 2023 LEGAL SERVICES
EFT
1,383.45
600967
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245040
OCT 2023 LEGAL SERVICES
EFT
121,178.19
600967
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245030
OCT 2023 LEGAL SERVICES
EFT
693.66
600967
11/30/2023
1150
RICHARDS WATSON AND GERSHON i
245023
OCT 2023 LEGAL SERVICES
EFT
1,640.50
600967
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245018
OCT 2023 LEGAL SERVICES
EFT
8,586.75
600967
11/30/2023
1150

RICHARDS WATSON AND GERSHON
245039
OCT 2023 LEGAL SERVICES
EFT
11,243.35
600968
11/30/2023
1150

Temecula City CouncilMay 14, 2024

Temecula City Council
May 14, 2024