Temecula City Council
July 9, 2024

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
JULY 9, 2024 - 6:00 PM
CLOSED SESSION - 5:00 PM
LABOR NEGOTIATIONS - The City Council will meet 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 LEGAL COUNSEL - PENDING LITIGATION. The City Council will meet in closed session with the City Attorney's Office pursuant to Government Code Section 54956.9(d)(1) with respect to two matters of pending litigation: (1) City of Temecula v. Sohan Singh, et al. (Riverside Superior Court Case No. CVSW2303952) and (2) City of Temecula v. Jose Leonardo Garcia, et al. (Riverside County Superior Court Case No. CVSW2303954).

CALL TO ORDER: Mayor James Stewart
INVOCATION: Sylvester Scott of Baha'is of Temecula
FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

PRESENTATIONS
Presentation of Certificate of Recognition to Building Official Brian Clements Upon Retirement

BOARD / COMMISSION REPORTS
Planning Commission and Traffic Safety Commission

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

City Council Agenda July 9, 2024

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.

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 Alen 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 June 11, 2024
Recommendation: That the City Council approve the action minutes of June 11, 2024.

Attachments: Action Minutes

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

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

City Council Agenda July 9, 2024

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Attachments: Agenda Report
Resolution
List of Demands

4. Annrove Second Amendment to Agreement with Habitat for Humanitv for the Temecula Home Repair Program
Recommendation: That the City Council approve the second amendment to the agreement with Habitat for Humanity for the Temecula Home Repair Program.

Attachments: Agenda Report
Agreement
Exhibit A - Program Guidelines

5. Accept Dedication of Easements for Drainage Purposes Pursuant to Parcel Map 19677 and Approve Related Quitclaim Deed for Transfer to Riverside County Flood Control and Water Conservation District
Recommendation: That the City Council adopt resolutions entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACCEPTING DEDICATION OF CERTAIN

EASEMENTS FOR DRAINAGE PURPOSES OFFERED ON PARCEL
MAP 19677 RECORDED AS INSTRUMENT NO. 107843 ON MAY 9,
1986IN THE OFFICIAL RECORDS OF THE COUNTY OF

RIVERSIDE
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A QUITCLAIM DEED FOR THE

TRANSFER TO RIVERSIDE COUNTY FLOOD CONTROL AND

WATER CONSERVATION DISTRICT OF THE CITY OF

TEMECULA'S INTEREST IN AND TO CERTAIN EASEMENTS FOR

DRAINAGE PURPOSES DEDICATED TO THE PUBLIC PURSUANT
TO PARCEL MAP 19677 IN CONNECTION WITH THE PRADO

DEVELOPMENT IMPROVEMENTS
Attachments: Agenda Report
Resolution - Accepting Easements
Resolution - Quitclaim Deed
Quitclaim Deed
Parcel Map 19677

City Council Agenda July 9, 2024

6. Approve On -Call Agreements for Various Consulting Services for the Department of Public Works for Fiscal Years 2025-29
Recommendation
That the City Council approve the following on -call agreements for various consulting services for the Department of Public Works for Fiscal Years 2025-29:

Architectural Services:

Dahlin Group, Inc. - $1,000,000
Ferguson Pape Baldwin Architects - $1,000,000
Delawie - $1,000,000
Construction Management Services:

Falcon Engineering Services, Inc. - $1,000,000
Ardurra Group, Inc. - $1,000,000
Dudek - $1,000,000
Anser Advisory - $1,000,000
Engineering eering & Environmental Services:

Mark Thomas & Company, Inc. - $1,000,000
IMEG - $1,000,000
Dokken Engineering - $1,000,000
MNS Engineering, Inc. - $1,000,000
NV5, Inc. - $1,000,000
Mapping & Survey Services:

CL Surveying and Mapping, Inc. - $300,000
Michael Baker International, Inc. - $300,000
David Evans and Associates, Inc. - $300,000
Geotechnical and Material Testing Services:

Verdantas Inc. - $1,000,000
Twining, Inc. - $1,000,000
Geocon West, Inc. - $1,000,000
Aragon Geotechnical, Inc. - $1,000,000
Propertcquisition Services:

Monument - $1,000,000
Bender Rosenthal Incorporated - $1,000,000
Traffic Engineering Services:

STC Traffic, Inc. - $1,000,000
Willdan Engineering - $1,000,000
Advantec Consulting Engineers, Inc. - $1,000,000

City Council Agenda July 9, 2024
Attachments: Agenda Report
Agreements - Architectural Services
Agreements - Construction Management Services
Agreements - Engineering & Environmental Services
Agreements - Mapping _& Survey Services
Agreements - Geotechnical & Materials Testing Services
Agreements - Property Acquisition Services
Agreements - Traffic Engineering Services

7. Approve Design -Build Agreement and General Conditions with De La Secura Builders, Inc. for the Ronald Reagan Sports Park Hockey Park Hockey Rink, Project No. PW22-06 Recommendation: That the City Council:

1. Appropriate $500,000 in Developer Contributions from the Extraordinary Benefit Payment received from the Rendezvous Apartments project to the Ronald Reagan Sports Park Hockey Rink, Project No.

PW22-06; and

2. Approve the Design -Build Agreement and General Conditions with De La Secura Builders, Inc. with a Guaranteed Maximum Price amount of $2,957,062, for the Ronald Reagan Sports Park Hockey Rink, Project No.

PW22-06; and

3. Authorize the City Manager to approve construction contract change orders up to 10% of the agreement amount, $295,706.20.

Attachments: Agenda Report
Agreement
General Conditions
Project Description

8. Approve Non -Exclusive Commodity greement with Main Street Signs for the Purchase of Street Name and Traffic Control Signs for Fiscal Years 2025-2029 Recommendation: That the City Council approve the Non -Exclusive Commodity agreement with Main Street Signs for the purchase of street name and traffic control signs for Fiscal Years 2024-2029, in the amount of $500,000.

Attachments: Agenda Report
Agreement

9. Award Construction Contract to Leonida Builders. Inc.. for the Murrieta Creek Improvements - Southside Parking Lot Reconfiguration, Now Dedicated and Known As the Roger Epperson Parking Lot, PW 15-07
Recommendation: That the City Council:

City Council Agenda July 9, 2024

1. Award a construction contract to Leonida Builders, Inc. in the amount of $1,242,399 for the Murrieta Creek Improvements - Southside Parking Lot Reconfiguration, PW 15-07; and

2. Authorize the City Manager to approve construction contract change orders up to $124,239.90, which is equal to 10% of the Contract amount; and

3. Make a finding that the Murrieta Creek Improvements, PW 15-07 is exempt from Multiple Species Habitat Conservation Plan fees.

Attachments: Agenda Report
Contract
Project Description
Project Location Map

10. Award Construction Contract to Martin Marietta San Diego Aggregates LLC dba ATP General Engineering Contractors, for the Rainbow Canyon Road Pavement Rehabilitation Project, PW22-15
Recommendation
Attnehmvntc
That the City Council:

1.Award a construction contract to Martin Marietta San Diego Aggregates LLC dba ATP General Engineering Contractors, in the amount of $1,923,009.35, for Rainbow Canyon Road Pavement Rehabilitation Project, PW22-15; and

2. Authorize the City Manager to approve construction contract change orders up to $252,300.94, which is 13% of the contract amount; and

3. Make a finding that Rainbow Canyon Road Pavement Rehabilitation Project, PW22-15, is exempt from Multiple Species Habitat Conservation Plan fees.

Agenda Report
Contract
Project Description
Project Location Map

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

City Council Agenda July 9, 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.

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.

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.

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.

11. Approve Action Minutes of June 11, 2024
Recommendation: That the Board of Directors approve the action minutes of June 11, 2024.

Attachments: Action Minutes

12. Approve Sponsorship Agreements with Various Nonprofits for Use of City Facilities Recommendation: That the Board of Directors approve the following 2-year sponsorship agreements with various nonprofits for use of City facilities:

Temecula Valley Garden Club - $3,840
Valley of the Mist Quilters Guild - $3,660
Temecula Valley Rose Society - $1,800
Temecula Valley Writers and Illustrators - $2,640

City Council Agenda July 9, 2024
Attachments: Agenda Report
Temecula Vallev Garden Club
Valley of the Mist Quilters Guild
Temecula Valley Rose Society
Temecula Valley Writers and Illustrators

13. Annrove First Amendment to Aueement with Douglas Hiner dba DH Umpire Services Company for Officiating Services for the Adult Softball League Recommendation: That the Board of Directors approve the first amendment to the agreement with Douglas Hiner dba DH Umpire Services Company for officiating services for the Adult Softball League through June 30, 2026, for a total amount of $155,000, and amend related insurance requirements.

Attachments: Agenda Report
First Amendment

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, July 23, 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.

City Council Agenda July 9, 2024

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY
CALL TO ORDER: Chair James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

TPFA PUBLIC COMMENT
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. 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.

TPFA 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 Temecula Public Financing Authority 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.

14. Adopt Ordinance No. TPFA 2024-02 Lev.@g Special Taxes within Community Facilities District No. 23-02 (Altair) (Second Reading)
Recommendation: That the Board of Directors adopt an ordinance entitled:

ORDINANCE NO. TPFA 2024-02

AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY LEVYING

SPECIAL TAXES WITHIN TEMECULA PUBLIC FINANCING

City Council Agenda July 9, 2024
AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 23-01
(ALTAIR)
Attachments: Agenda Report
Ordinance

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, July 23, 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.

City Council Agenda July 9, 2024

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING
Any person may submit written comments to the City Council before a public hearing or may appear and be heard in support of or in opposition to the approval of a project at the time of the hearing. If you challenge a project in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City Clerk at or prior to the public hearing. For public hearings 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 or by submitting an email to be included into the record. Email comments must be submitted to [email protected].

Email comments on all matters, including those not on the agenda, must be received prior to the time the item is called for public comments. At public hearings involving land use matters, the property owner and/or applicant has the burden of proof and, therefore, shall be allowed 15 minutes for an initial presentation, and an additional 10 minutes for rebuttal by its development team following other comments on the matter. An appellant, other than the property owner and/or applicant, and the spokesperson for an organized group of residents residing within the noticed area of the property, which is the subject of the public hearing, shall be allowed 15 minutes to present the appellant's position to the Council. The Mayor may allow more time if required to provide due process for the property owner, applicant or appellant. All other members of the public may speak during the public hearing for a maximum period of 5 minutes each. Deferral of one speaker's time to another is not permitted. In the event of a large number of speakers, the Mayor may reduce the maximum time limit for members of the public to speak. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

15. Introduce Ordinance Amending Titles 9 and 17 of the Temecula Municipal Code to Add and Implement a Class IV Entertainment License and Adopt Related Resolutions Recommendation: That the City Council:

1. Introduce and read by title only an ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLES 9 AND 17 OF THE TEMECULA
MUNICIPAL CODE TO 1) IMPLEMENT AND DEFINE A CLASS IV
ENTERTAINMENT LICENSE, 2) AMEND TABLE 17.08.030
(SCHEDULE OF PERMITTED USES COMMERCIAL / OFFICE /

INDUSTRIAL DISTRICTS) TO INCLUDE CLASS IV

ENTERTAINMENT ESTABLISHMENT AS A NON PERMITTED USE

IN ALL ZONES BUT ALLOWED IN THE OLD TOWN SPECIFIC
PLAN AND ADDING A NOTE REFERENCING CHAPTER 17.09
(ALCOHOL), 3) CREATE A NEW CHAPTER 17.09 (ALCOHOL) AND

RELOCATE ALL ALCOHOL REQUIREMENTS FROM CHAPTER

17.10 (SUPPLEMENTAL DEVELOPMENT STANDARDS) TO
CHAPTER 17.09 (ALCOHOL), 4) CREATE STANDARDS FOR

City Council Agenda July 9, 2024
ENTERTAINMENT ESTABLISHMENTS, AND 5) MAKING A

FINDING OF EXEMPTION UNDER CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES SECTION
15061(B)(3)

2. Adopt the following resolutions entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING SPECIFIC PLAN AMENDMENT NO. 11 TO
THE OLD TOWN SPECIFIC PLAN TO 1) ADD CLASS IV

ENTERTAINMENT ESTABLISHMENT AS A PERMITTED USE IN
THE DOWNTOWN CORE DISTRICT, 2) IMPLEMENT A ONE YEAR
OUTDOOR LIVE ENTERTAINMENT PILOT PROGRAM, AND 3)

MAKING A FINDING OF EXEMPTION UNDER CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES SECTION
15061(B)(3)
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING A CLASS IV ENTERTAINMENT

LICENSE FEE
Attachments: Agenda Report
CC Ordinance
PC Resolution No. 2024-08
CC Resolution - Old Town Specific Plan Amendment
Exhibit A - Old Town Specific Plan Amendment No. 11
PC Resolution No. 2024-09
CC Resolution - Fee
Notice of Public Hearing
Notice of Exemption

16. Introduce Ordinance Amending Chgpter 8.48, Heritage Tree Ordinance, of the Temecula Municipal Code in its Entirety to Establish the City of Temecula Protected Tree Ordinance Recommendation: That the City Council introduce an ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING CHAPTER 8.48, HERITAGE TREE

ORDINANCE, OF THE TEMECULA MUNICIPAL CODE IN ITS

ENTIRETY SO AS TO ESTABLISH THE CITY OF TEMECULA

PROTECTED TREE ORDINANCE AND FINDING THAT THIS

City Council Agenda July 9, 2024

ORDINANCE IS EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA
GUIDELINES SECTION 15378 (B)(5) AND 15061 (B)(3)
Attachments: Agenda Report
Ordinance
Ordinance with Markups
CEQA - Notice of Exemption
Notice of Public Hearing

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
Any Council Member, including the Mayor, may request an item be placed on a future agenda. Any 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, July 23, 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.

Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: July 9, 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
JUNE 11, 2024 - 6:00 PM
CALL TO ORDER: Mayor James Stewart
INVOCATION: Chaplain Randy Mah, Riverside County Sheriffs Department FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

PRESENTATIONS
Presentation of Certificate of Recognition to Facilities Supervisor Mario Munoz for Retirement Presentation of Certificate of Recognition for Great Oak High School Unified Relay State Champions

BOARD / COMMISSION REPORTS
Community Services Commission and Traffic Safety Commission

PUBLIC SAFETY REPORT
County of Riverside, Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Laurel LaMont • Melissa Bourbonnais

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 May 28, 2024

3. 4.

Recommendation: That the City Council approve the action minutes of May 28, 2024.

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

RESOLUTION NO. 2024-36

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Adopt Resolutions Regarding the November 5, 2024 General Municipal Election Recommendation: That the City Council adopt the following resolutions regarding the November 5, 2024 General Municipal Election:

RESOLUTION NO. 2024-37

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA CALLING AND GIVING NOTICE OF THE HOLDING

OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON
TUESDAY, NOVEMBER 5, 2024, FOR THE ELECTION OF

CERTAIN OFFICERS AS REQUIRED BY THE PROVISIONS OF

THE LAWS OF THE STATE OF CALIFORNIA RELATING TO

GENERAL LAW CITIES
RESOLUTION NO. 2024-38

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA REQUESTING THE BOARD OF SUPERVISORS OF

THE COUNTY OF RIVERSIDE TO CONSOLIDATE A GENERAL

MUNICIPAL ELECTION TO BE HELD ON TUESDAY,
NOVEMBER 5, 2024 WITH THE STATEWIDE GENERAL

ELECTION TO BE HELD ON THE DATE PURSUANT TO SECTION
10403 OF THE ELECTIONS CODE
RESOLUTION NO. 2024-39

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING REGULATIONS FOR CANDIDATES FOR

ELECTIVE OFFICE PERTAINING TO CANDIDATE STATEMENTS

SUBMITTED TO THE VOTERS AT AN ELECTION TO BE HELD
ON TUESDAY, NOVEMBER 5, 2024
RESOLUTION NO. 2024-40

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
2 TEMECULA PROVIDING FOR THE CONDUCT OF A SPECIAL

RUNOFF ELECTION FOR ELECTIVE OFFICES IN THE EVENT OF

A TIE VOTE AT ANY MUNICIPAL ELECTION
RESOLUTION NO. 2024-41

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING SETTING PRIORITIES FOR FILING

WRITTEN ARGUMENT(S) AND DIRECTING THE CITY

ATTORNEY TO PREPARE AN IMPARTIAL ANALYSIS FOR ANY

MEASURE(S) THAT MAY QUALIFY TO BE PLACED ON THE
BALLOT FOR THE NOVEMBER 5, 2024 GENERAL MUNICIPAL

ELECTION

5. Adopt Resolution for Passport Services and Fees
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-42

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING PASSPORT SERVICES AND FEES

6. Approve Annual Renewal of City Insurance Policies
Recommendation: That the City Council approve the following insurance policies and renewal premiums:

1. Excess Liability ($1 OM Limit) insurance with Alliant National Municipal Liability (ANML) Program, in the amount of $919,095.73, for the period of July 1, 2024 to July 1, 2025; and

2. Excess Liability ($5M xs $1 OM Limit) insurance with Starstone Specialty Insurance Company, in the amount of $254,854.60, for the period of July 1, 2024 to July 1, 2025; and

3. Excess Workers' Compensation insurance with Safety National Casualty Insurance, in the amount of $150,846, for the period of July 1, 2024 to July 1, 2025; and

4. Property & Equipment Breakdown insurance with Hanover Insurance Company, in the amount of $189,245, for the period of July 1, 2024 to July 1, 2025; and

5. Difference in Conditions (Earth Movement and Flood) insurance with Steadfast Insurance Company and QBE Specialty Insurance Company in the amount of $365,456, for the period of July 1, 2024 to July 1, 2025; and
3 6. Auto Physical Damage insurance with Hanover Insurance Company, in the amount of $28,179, for the period of July 1, 2024 to July 1, 2025; and

7. Cyber Liability insurance with APIP Core, Boost & BBR, in the amount of $39,763.51, for the period of July 1, 2024 to July 1, 2025; and

8. Crime insurance with Alliant Crime Insurance Program (ACIP), in the amount of $2,422, for the period of July 1, 2024 to July 1, 2025; and

9. Pollution/Environmental Legal Liability insurance with Indian Harbor Insurance Company, in the amount of $11,783.16, for the period of July 1, 2024 to July 1, 2025; and

10. Volunteer Accident insurance with Volunteer Insurance Program (VIP), in the amount of $660, for the period of July 1, 2024 to July 1, 2025; and

11. Deadly Weapons insurance with Alliant Deadly Weapons Response Program (ADWRP), in the amount of $5,555.21, for the period of July 1, 2024 to July 1, 2025; and

12. Unmanned Aircraft (Drone) Coverage with California Aircraft Municipal Program (CAMP), in the amount of $1,224.26, for the period of July 1, 2024 to July 1, 2025.

7. Adopt Amended Alert and Warning Program rogram as Support Plan to Emergency perations Plan Recommendation:

That the City Council adopt and promulgate the amended alert and warning program as a support plan to the City of Temecula Emergency Operations Plan.

8. Adopt Resolution Declaring an Emergency Condition for the Repair and Replacement of Storm Drain Along Ynez Road, and Declaring that Public Interest and Necessity Requires Work to be Performed Without Competitive Bidding Pursuant to Public Contract Code Sections 1102, 20168 and 22050
Recommendation: That the City Council adopt by four votes a resolution entitled:

RESOLUTION NO. 2024-43

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, CALIFORNIA, DECLARING AN EMERGENCY

CONDITION FOR THE REPAIR AND REPLACEMENT OF STORM

DRAIN ALONG YNEZ ROAD AND DECLARING THAT THE

PUBLIC INTEREST AND NECESSITY REQUIRES CERTAIN

WORK TO BE PERFORMED WITHOUT COMPETITIVE BIDDING
PURSUANT TO PUBLIC CONTRACT CODE SECTIONS 1102,
20168 AND 22050

9. Adopt Resolution to Approve Funds Transfer Agreement with California Department of Transportation (Caltrans) for Allocation of Priority Legislative Budget Project Funds Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-44

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA TO APPROVE THE FUNDS TRANSFER

AGREEMENT (FTA) BETWEEN THE CITY OF TEMECULA AND

THE CALIFORNIA DEPARTMENT OF TRANSPORTATION
(CALTRANS) FOR ALLOCATION OF PRIORITY LEGISLATIVE

BUDGET PROJECT (PLBP) FUNDS AND AUTHORIZE THE CITY

MANAGER TO EXECUTE THE AGREEMENT AND ALL

PERTINENT SUPPLEMENTAL AGREEMENTS, AMENDMENTS,

OR DOCUMENTS FOR STATE -FUNDED PROJECTS

10. Approve Agreement with Esgil, LLC for Plan Review Services for Fiscal Years 2025-2027 Recommendation:

That the City Council approve the agreement with Esgil, LLC for plan review services for fiscal years 2025-2027, for a total agreement amount not to exceed $2,000,000.

11. Award Construction Contract to Onyx Paving Company, Inc. for the Pavement Rehabilitation Program - Citywide, Pechanga Parkway, Butterfield Stage Road, and Patricia H. Birdsall Sports Park Parking Lot Project, PW23-19
Recommendation:

That the City Council:

1. Award a Construction Contract to Onyx Paving Company, Inc., in the amount of $3,773,000 for the Pavement Rehabilitation Program - Citywide, Pechanga Parkway, Butterfield Stage Road, and Patricia H.

Birdsall Sports Park Parking Lot Project, PW23-19; and

2. Authorize the City Manager to approve construction change orders up to $377,300, which is equal to 10% of the Contract amount; and

3. Make a finding that the Pavement Rehabilitation Program - Citywide, Pechanga Parkway, Butterfield Stage Road, and Patricia H. Birdsall Sports Park Parking Lot Project, PW23-19 is exempt from Multiple Species Habitat Conservation Plan fees.

12. Approve Minor Maintenance Agreement with Interstate Striping, Inc., for Citywide Repainting of Traffic Striping for Fiscal Years 2024-2029
Recommendation: That the City Council approve a minor maintenance agreement with Interstate Striping, Inc., for citywide repainting of traffic striping for fiscal years 2024-2029, in the amount of $2,750,000.

13. Approve Minor Maintenance Agreement with Pattie Patrick dba Joncowest for Janitorial Services for Park Restrooms for Fiscal Years 2024-2029
Recommendation:

That the City Council approve the minor maintenance agreement with Pattie Patrick dba Joncowest for janitorial services for park restrooms for fiscal years 2024-2029, in the amount of $850,000.

14. Approve Third Amendment to the Minor Maintenance Agreement with Mariposa Tree Management, Inc., for Citywide Tree Trimming Maintenance Services for Fiscal Year 2024-2025
Recommendation:

That the City Council approve the third amendment to the minor maintenance agreement with Mariposa Tree Management, Inc. for citywide tree trimming maintenance services for fiscal year 2024-2025, in the amount of $700,000.

15. Approve Deed Restriction for Prop 68 Grant Funding, Dog Park Renovation at Michael "Mike" Naggar Community, Project No. PW21-14
Recommendation:

That the City Council:

1. Approve a Deed Restriction for the Dog Park Renovations at Michael "Mike" Naggar Community Park, PW21-14; and

2. Authorize the City Manager to execute and record the deed restriction for the Dog Park Renovations at Michael "Mike" Naggar Community Park, PW21-14

16. Accept Dedications of Certain Streets for Public Use and Accept Certain Portions into the City -Maintained Street System
Recommendation: That the City Council adopt the following resolutions entitled:

RESOLUTION NO. 2024-45

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACCEPTING DEDICATIONS OF PORTIONS OF

CALLE MEDUSA FROM NICOLAS ROAD TO ENFIELD LANE

FOR PUBLIC USE AND ACCEPTING SAID PORTIONS INTO THE

CITY -MAINTAINED STREET SYSTEM
RESOLUTION NO. 2024-46

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACCEPTING DEDICATIONS OF PORTIONS OF

GREEN TREE ROAD FROM PAUBA ROAD TO DEODAR LANE

FOR PUBLIC USE AND ACCEPTING SAID PORTIONS INTO THE

CITY -MAINTAINED STREET SYSTEM
6 RESOLUTION NO. 2024-47

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACCEPTING DEDICATIONS OF PORTIONS OF

ORMSBY ROAD FROM SANTIAGO ROAD TO ESTERO ROAD

FOR PUBLIC USE AND ACCEPTING SAID PORTIONS INTO THE

CITY -MAINTAINED STREET SYSTEM
RESOLUTION NO. 2024-48

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACCEPTING DEDICATION OF PORTIONS OF VIA

EL DELORA FROM ORMSBY ROAD TO END OF THE VIA EL

DELORA CUL-DE-SAC FOR PUBLIC USE AND ACCEPTING SAID

PORTIONS INTO THE CITY -MAINTAINED STREET SYSTEM
Approved the Staff Recommendation (3-1): Motion by Kalfus, Second by Alexander. The vote reflected unanimous approval with Schwank opposing.

17. Accept Improvements and File the Notice of Completion for the Margarita Recreation Center, PW17-21
Recommendation:

That the City Council:

1. Accept the construction of the Margarita Recreation Center, PW17-21, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond; and

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

18. Accept Improvements and File the Notice of Completion for the Citywide Concrete Repairs for Fiscal Year 2022-23, PW23-17
Recommendation: That the City Council:

1. Accept the construction of the citywide concrete repairs for fiscal year 2022-23, PW23-17, 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.
7 19. Accept Improvements and File the Notice of Completion for the Mary Phillips Senior Center Outdoor Recreational Area, PW22-08
Recommendation
That the City Council:

1. Accept the construction of the Mary Phillips Senior Center Outdoor Recreational Area, PW22-08, 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.

20. Receive and File Temporary Street Closures for 2024 Summerfest Events Recommendation: That the City Council receive and file the temporary closure of certain streets for the following 2024 Summerfest Events:

TEMECULA SUNSET MARKET / SUMMER CONCERT SERIES /
4TH OF JULY PARADE / 4TH OF JULY FIREWORKS SHOW /

NATIONAL NIGHT OUT
RECESS:

At 6:45 PM, the City Council recessed and convened as the Temecula Community Services District Meeting. At 7:02 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

24. Adopt Resolution to Approve the Solid Waste and Recycling Rates for Commercial Customers for Fiscal Year 2024-25
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-49

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA TO APPROVE THE SOLID WASTE AND RECYCLING

RATES FOR COMMERCIAL CUSTOMERS FOR FISCAL YEAR
2024-25
Approved the Staff Recommendation (4-0): Motion by Alexander, Second by Kalfus. The vote reflected unanimous approval.

25. Adopt Resolution Reconfirming Automatic Annual Fee Adjustment in the Western Riverside County Multiple Species Habitat Conservation Plan Local Development Mitigation Fee Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-50

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECONFIRMING THE AUTOMATIC ANNUAL FEE

ADJUSTMENT IN THE WESTERN RIVERSIDE COUNTY

MULTIPLE SPECIES HABITAT CONSERVATION PLAN LOCAL

DEVELOPMENT MITIGATION FEE APPLICABLE TO ALL

DEVELOPMENTS IN THE PLAN AREA PURSUANT TO
TEMECULA MUNICIPAL CODE SECTION 15.10.050.1) AND

MAKING CALIFORNIA ENVIRONMENTAL QUALITY ACT
FINDINGS (LR24-0185)
Approved the Staff Recommendation (4-0): Motion by Alexander, Second by Kalfus. The vote reflected unanimous approval.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

26. City Council Travel/Conference Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
At 7:10 PM, the City Council meeting was formally adjourned to Tuesday, June 25, 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]
9 Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: July 9, 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. The attached claims represent the paid claims and demands since the last City Council meeting.

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 $14,557,129.01.

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

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of July, 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 9th day of July, 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
5/26/2024 - 6/21/2024 TOTAL CHECK RUN:
6/6/2024 TOTAL PAYROLL RUN:
6/13/2024 TOTAL PAYROLL RUN:
6/20/2024 TOTAL PAYROLL RUN:
12,593,179.98
894,217.95
108,846.10
960,884.98
TOTAL LIST OF DEMANDS FOR 7/9/2024 COUNCIL MEETING: $ 14,557,129.01

Check # Check Date
Vendor # Vendor Name
302250
5/30/2024
1288 2 HOT UNIFORMS INC
302356
6/13/2024
1288 2 HOT UNIFORMS INC
602756
6/13/2024
2238 79 FIELD HOCKEY INC
602618
5/30/2024
3624 ACE CAPITAL ENGINEERING
302357
6/13/2024
1206 AFLAC PREMIUM HOLDING C O BNB BANK LOCKBOX
602670
6/6/2024
3387 AGUILERA EMMANUEL
602619
5/30/2024
1943 AIR EXCHANGE INC
602619
5/30/2024
1943 AIR EXCHANGE INC
602844
6/20/2024
1943 AIR EXCHANGE INC
602844
6/20/2024
1943 AIR EXCHANGE INC
602844
6/20/2024
1943 AIR EXCHANGE INC
16349
6/7/2024
3703 AIRTABLE
16672
6/7/2024
1278 ALBERTSONS GROCERY STORE
16587
5/7/2024
3780 ALHAMBRA FLORIST ON MAIN
16650
6/7/2024
3780 ALHAMBRA FLORIST ON MAIN
16585
5/7/2024
3805 ALL ABOUT PINS
302251
5/30/2024
1236 ALL AMERICAN ASPHALT
302360
6/13/2024
1236 ALL AMERICAN ASPHALT
302360
6/13/2024
1236 ALL AMERICAN ASPHALT
602620
5/30/2024
1512 ALLEGRO MUSICAL VENTURES INC
602671
6/6/2024
1512 ALLEGRO MUSICAL VENTURES INC
602757
6/13/2024
1512 ALLEGRO MUSICAL VENTURES INC
602845
6/20/2024
1512 ALLEGRO MUSICAL VENTURES INC
602758
6/13/2024
1609 ALLIED TRAFFIC AND EQUIPMENT RENTALS INC
602621
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602621
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602621
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602621
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602621
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602621
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602621
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602621
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602621
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602621
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602622
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602622
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602622
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602622
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602622
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602622
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602622
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602622
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602622
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602622
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602623
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602623
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602623
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602623
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602623
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602623
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602623
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602623
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602623
5/30/2024
1418 AMAZON CAPITAL SERVICES INC
602672
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602672
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602672
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602672
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602672
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602672
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602672
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602672
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602672
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602672
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602673
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602673
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602673
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602673
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602673
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602673
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
602673
6/6/2024
1418 AMAZON CAPITAL SERVICES INC
Invoice
Description
Payment Type
Invoice Net
7936
UNIFORMS: TCC: FIRE
Printed Check
347.46
8011
UNIFORMS: TCC: FIRE
Printed Check
294.16
3110.103

TCSD INSTRUCTOR EARNINGS
EFT Posted
882.00
Temecula.02

ADA TRANSITION PLAN IMPLEMENTATION
EFT Posted
178,365.91
Ben350204

AFLAC ACCIDENT INDEMNITY PAYMENT
Printed Check
3,345.07
2024001
PHOTOGRAPHY SVCS: TCSD
EFT Posted
135.00
91612080
PLYMOVENT SVCS: FIRE STATIONS
EFT Posted
1,669.27
91612147
PLYMOVENT SVCS: FIRE STATIONS
EFT Posted

15.59 91612121
PLYMOVENT SVCS: FIRE STATIONS
EFT Posted
3,716.16
91612148
PLYMOVENT SVCS: FIRE STATIONS
EFT Posted
2,784.66
91612135
PLYMOVENT SVCS: FIRE STATIONS
EFT Posted
2,026.23
3691
SUBSCRIPTION: ECO DEV
Wire
120.00
1095
REFRESHMENTS: OPEN HOUSE: CITY CLERK
Wire

22.16 6658
FLOWERS: CONDOLENCE: CC
Wire
203.48
5667
FLOWERS: CONDOLENCE: HR
Wire
206.48
8744
HERO MEDALS & PINS: PUBLIC RECOGNITION: CITY CLERK
Wire
1,115.78
1182349
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
198.00
1184116
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
216.78
1183634
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
3,497.75
27509
PIANO SVCS: THEATER: TCSD
EFT Posted
280.00
27488
PIANO TUNINGS SVC: LIBRARY: TCSD
EFT Posted
1,188.63
27536
PIANO TUNINGS: TPL
EFT Posted
280.00
27538
PIANO SVCS:THEATER:TCSD
EFT Posted
422.75
92993
LIGHT TOWER RENTALS: TCSD
EFT Posted
200.00
1937-LQ7C-FNLQ
OFFICE SUPPLIES: FIRE
EFT Posted
147.16
1TG4-PNQK-KJW6
MISC SUPPLIES: ECON DEV
EFT Posted
152.40
11 PK-9JJW-V9Q4
SUPPLIES: MPSC & MRC: TCSD
EFT Posted
825.65
1YG7-16Y6J44R
MISC SUPPLIES: CRC: TCSD
EFT Posted
388.35
1JNV-H4DX-QMRH
MISC BOOKS: RHRTPL: TCSD
EFT Posted
421.62
1X46-QGT9-9XXX
MISC SUPPLIES: ECON DEV
EFT Posted
191.39
1RLM-FNIYJWLG
MISC BOOKS: RHRTPL: TCSD
EFT Posted
694.57
1P7C-T4N7-TWFH
MISC SUPPLIES: CRC: TCSD
EFT Posted
232.86
1XN6-VNF9-7HT4
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
1,152.70
1GVH-VHWM-1G7D
MISC SUPPLIES: COMM DEV
EFT Posted
254.18
16D9-YY1JJCLH
SUPPLIES: MPSC & MRC: TCSD
EFT Posted
(124.78)
lYLM-OHI4-CKCW
MISC SUPPLIES: FINANCE
EFT Posted
115.74
14FQ-NMTV-H4HJ
MISC SUPPLIES: ECON DEV
EFT Posted

47.19 1 NTK-MXPL-LXFK
MISC BOOKS: RHRTPL: TCSD
EFT Posted

78.25 1JNV-H4DX-DP4M
MISC SUPPLIES: COMM DEV
EFT Posted
(45.66)
1QJG-KGPN-RC1T
MISC SUPPLIES: CITY CLERK
EFT Posted

84.76 1M39-FNMF-DRQK
MISC BOOKS: RHRTPL: TCSD
EFT Posted

71.44 139Q-TLVK-3TMG
MISC SPORTING EQUIP: TCSD
EFT Posted

91.64 1TG4-PNQK-W1HT
MISC BOOKS: RHRTPL: TCSD
EFT Posted

74.24 1334-014RJJVH
MISC SUPPLIES: ECON DEV
EFT Posted

96.79 1 MDD-WN3N-C4XY
MISC SUPPLIES: COMM DEV
EFT Posted

28.59 1C9G-9RFD-N3FV
MISC SUPPLIES: ITSS
EFT Posted

14.01 1TP9-6GQ1-VLGL
MISC BOOKS: RHRTPL: TCSD
EFT Posted

39.67 1MOX-07ND-JRTL
MISC OFC SUPPLIES: CODE ENFORCEMENT
EFT Posted

21.21 1F3G-DDTWJ3KV
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT Posted
(15.64)
1663-QRCI-HLLG
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT Posted
(7.82)
1VMH-RVRJ-HGFD
MISC SUPPLIES: ECON DEV
EFT Posted

27.18 1QCCJPVF-DQPC
MISC BOOKS: RHRTPL: TCSD
EFT Posted
(1.19)
19WM-WY7C-HYVM
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT Posted
(15.64)
14FQ-NMTV-FR9G
MISC SUPPLIES: CRC
EFT Posted
1,514.49
1JNY-Q3JG-DVPQ
MISC SUPPLIES: CRC: TCSD
EFT Posted
1,209.74
1 NWK-KTGP-1 9R4
MISC BOOKS: RHRTPL: TCSD
EFT Posted
783.25
1M39-FNMF-VFVL
MISC SUPPLIES: CRC: TCSD
EFT Posted
1,694.16
1 NJ4-LKK3-133L
MISC BOOKS: RHRTPL: TCSD
EFT Posted
955.54
1Y4P-6RC7-19CV
MISC SPORTING EQUIP: TCSD
EFT Posted
3,711.74
14PH-9KFW-T9PJ
REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT Posted
239.37
1CKF-TMHK-H7NL
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
1,546.29
1FMH-X3RJ-1MJN
MISC BOOKS: RHRTPL: TCSD
EFT Posted
337.88
1LMN-QPXX-1XV4
MISC SUPPLIES: CRC: TCSD
EFT Posted
376.67
1R7C-LJ36-NPV9
MISC SUPPLIES: ITSS
EFT Posted

42.29 1 DH4-WQ6K-X64G
SMALL TOOLS/EQUIPMENT: CIP: PW
EFT Posted
107.65
1J13-M943-466F
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
110.76
1 RN3-6T7K-H64X
MISC SUPPLIES: ECON DEV
EFT Posted
(42.38)
1X3N-1QMX-7CDG
MISC SUPPLIES: CRC: TCSD
EFT Posted

21.20 1XXN-KN9Y-6YGM
MISC SUPPLIES: COMM DEV
EFT Posted
138.12
1RJH-TXLY-9XFD
SUPPLIES: MPSC & MRC: TCSD
EFT Posted
173.29

Check # Check Date Vendor # Vendor Name
602673 6/6/2024 1418 AMAZON CAPITAL SERVICES INC
602673 6/6/2024 1418 AMAZON CAPITAL SERVICES INC
602673 6/6/2024 1418 AMAZON CAPITAL SERVICES INC
602674 6/6/2024 1418 AMAZON CAPITAL SERVICES INC
602674 6/6/2024 1418 AMAZON CAPITAL SERVICES INC
602759 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602759 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602759 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602759 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602759 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602759 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602759 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602759 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602759 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602759 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602760 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602760 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602760 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602760 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602760 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602760 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602760 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602760 6/13/2024 1418 AMAZON CAPITAL SERVICES INC
602846 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602846 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602846 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602846 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602846 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602846 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602846 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602846 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602846 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602846 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602847 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602847 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602847 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602847 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602847 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602847 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602847 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602847 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602847 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602847 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602848 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602848 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602848 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602848 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602848 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602848 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602848 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602848 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602848 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602848 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602849 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602849 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602849 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602849 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602849 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602849 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602849 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602849 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602849 6/20/2024 1418 AMAZON CAPITAL SERVICES INC
602675 6/6/2024 1277 AMERICAN BATTERY CORPORATION
602850 6/20/2024 1277 AMERICAN BATTERY CORPORATION
602624 5/30/2024 1261 AMERICAN FORENSIC NURSES INC
602676 6/6/2024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 602761 6/13/2024 1080 AMERICAN NATIONAL RED CROSS AND ITS CONSTITUENT 302361 6/13/2024 1122 AMERIGAS
302399 6/20/2024 2387 APPLE TIMOTHY R
16347 6/7/2024 1766 APPLE.COM
Invoice
Description
Payment Type
Invoice Net
1MDD-H7WY-GJKL
MISC SUPPLIES: CALRECYCLE SB1383 GRANT: PW
EFT Posted
234.56
1NKQ-9XGF-DJXD
SUPPLIES: MPSC & MRC: TCSD
EFT Posted
208.78
1 WNJ-3P76-CMFH
MISC OFFICE SUPPLIES: NPDES: PW
EFT Posted

42.95 1C9V-7GTJ-76M3
MISC SUPPLIES: CRC: TCSD
EFT Posted

5.63 1CJW-CXQ4-HVRT
MISC BOOKS: RHRTPL: TCSD
EFT Posted

20.65 1RDC-MLYN-JJ31N
MISC SUPPLIES: ITSS
EFT Posted

98.94 16RV-GDFT-FJ9J
MISC SUPPLIES: TVM
EFT Posted
178.32
1CTG-RGM4-3X4G
MISC SUPPLIES: CRC: TCSD
EFT Posted
486.00
1 F3G-DDTW-7FWG
MISC SPORTING EQUIP: TCSD
EFT Posted
3,050.59
1JKM-K9RI-KFV3
MISC SUPPLIES: TVM: TCSD
EFT Posted
342.78
1 DW4-KQMC-7T94
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
319.29
1CLV-YRIG-31WV
MISC SUPPLIES: CRC: TCSD
EFT Posted
140.85
1QFC-IHCJ-WT67
MISC SUPPLIES: TVM: TCSD
EFT Posted
1,739.99
17PF-KYWW-WV3R
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
185.69
1QDW-MDKM-9Y3C
MISC BOOKS: RHRTPL: TCSD
EFT Posted
173.05
1MY6-CNV1-3FQN
SUPPLIES, TOOLS, EQUIP: HR
EFT Posted

13.00 1 KMG-PHQT-7GPT
MISC BOOKS: RHRTPL: TCSD
EFT Posted

20.65 1 DVR-FPDJ-7KLX
MISC SUPPLIES: TVM: TCSD
EFT Posted

29.32 1QVF-F6N6-733M
SUPPLIES, TOOLS, EQUIP: HR
EFT Posted

23.90 1CKC-Q9K9-CT9V
MISC BOOKS: RHRTPL: TCSD
EFT Posted

65.22 1 WXQ-CYMV-PJJD
MISC BOOKS: RHRTPL: TCSD
EFT Posted

21.74 11RJ-QFPF-7RJK
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT Posted

11.27 1 KF7-QYM7-Q3GN
MISC SUPPLIES: CRC: TCSD
EFT Posted

19.56 1TRP-IDMY-4DGF
MISC SPORTING EQUIP: TCSD
EFT Posted
2,141.17
1 R43-MJ7H-VGWR
MISC SUPPLIES: CERT TEAM: EM
EFT Posted
1,346.42
1GRQ-N449-D1PP
MISC SUPPLIES: TCC: TCSD
EFT Posted
1,972.67
1VHJ-D4PQ-VT7D
MISC SUPPLIES: CITY CLERK
EFT Posted
1,403.92
1 RTG-QPWC-47V3
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
873.46
1Y39-PJPL-GYPX
MISC SUPPLIES: CERT TEAM: EM
EFT Posted
1,130.67
11 DP-RN6X-99RC
SUPPLIES: MPSC & MRC: TCSD
EFT Posted
814.44
1 LKV-YDCM-9WVC
MISC SUPPLIES: TVM: TCSD
EFT Posted
2,223.11
1KHT-HYV9-CD1G
MISC SPORTING EQUIP: TCSD
EFT Posted
1,391.96
11WX-WXM1-XQNK
MISC SPORTING EQUIP: TCSD
EFT Posted
9,345.15
197Q-LQK4-CPWV
SUPPLIES: MPSC & MRC: TCSD
EFT Posted
635.58
1 H9M-XCYG-C769
MISC SUPPLIES: TVM: TCSD
EFT Posted
685.14
11 WV-KRCG-CCH6
SUPPLIES: MPSC & MRC: TCSD
EFT Posted
286.67
1C11-CYW7-H6N4
MISC SUPPLIES: SUPPORT SVCS
EFT Posted
473.55
1 H9M-XCYG-CK33
MISC SUPPLIES: SPEC EVENTS: TCSD
EFT Posted
788.78
1YHF-FH7M-NKTJ
MISC SUPPLIES: WORKFORCE DEV
EFT Posted
417.92
1 KHG-LYCY-7HQL
SMALL TOOLS & EQUIPMENT: FIRE
EFT Posted
585.75
1DRH-G7NF-P3HY
MISC SUPPLIES: TVM: TCSD
EFT Posted
284.39
13KC-X3VN-L344
MISC SUPPLIES: ITSS
EFT Posted
730.26
1GWP-CPFM-HDR4
MISC SUPPLIES: CERT TEAM: EM
EFT Posted
652.74
1GWP-CPFM-VX6W
MISC SUPPLIES: EXPLORER POST: FIRE
EFT Posted
195.30
1K4F-MVJ3-TL1V
MISC SUPPLIES: CRC: TCSD
EFT Posted
(156.48)
1XDJ-TYCQ-CGM7
MISC SUPPLIES: CRC: TCSD
EFT Posted
194.16
11 RJ-QFPF-1 CM3
MISC SUPPLIES: CERT TEAM: EM
EFT Posted
247.07
14KL-1 FN9-PCF9
ENGINE WASHING AND DETAIL SUPPLIES: FIRE STATIONS
EFT Posted
171.53
14KL-1 FN9-CGYP
MISC SUPPLIES: INFO TECH
EFT Posted

97.86 1VND-FCXM-7KYH
MISC SUPPLIES: TVM: TCSD
EFT Posted
165.90
1VHJ-D4PQ-LPL9
MISC SUPPLIES: CITY CLERK
EFT Posted
158.78
1799-RJ3G-DJPF
MISC SUPPLIES: COM DEV
EFT Posted
135.87
14KL-1 FN9-7QN7
OFFICE SUPPLIES: FIRE
EFT Posted

92.97 1 LKF-FN3X-97VK
MISC BOOKS: RHRTPL: TCSD
EFT Posted
(2.48)
1XQX-T4VG-TR79
MISC BOOKS: RHRTPL: TCSD
EFT Posted
(27.19)
1J6R-YTKX-7HQN
MISC SUPPLIES: CERT TEAM: EM
EFT Posted

65.23 1K34-1RNC-1YY6
SUPPLIES: MPSC & MRC: TCSD
EFT Posted

28.60 19H6-6HL7-C644
MISC BOOKS: RHRTPL: TCSD
EFT Posted
(2.22)
1 RFH-YDWN-3J7N
OFFICE SUPPLIES: FIRE
EFT Posted

85.20 1PQ4-MK7K-4KND
SMALL TOOLS & EQUIPMENT: FIRE
EFT Posted

14.79 1GQ9-VLFX-HF7N
MISC SUPPLIES: CITY CLERK
EFT Posted

67.39 1DLD-QHCF-7JD9
MISC SUPPLIES: TVM
EFT Posted

31.52 T 101837
BATTERIES: FACILITY MAINT: PW
EFT Posted
2,301.72
T 101928
BATTERIES: FACILITY MAINT: PW
EFT Posted
268.79
78715
DRUG ALCOHOL ANALYSIS: PD
EFT Posted
843.18
22687452
STAFF/LIFEGUARDS CERTS: AQUATICS
EFT Posted
4,226.80
29017454
STAFF/LIFEGUARDS CERTS: AQUATICS
EFT Posted
1,507.74
3162720865
PROPANE: FIRE STATIONS
Printed Check
168.75
Ck Req 06/11/24
PERFORMING ARTS AGREEMENT 6-7-2024
Printed Check
400.00
7199
PHONE CASE: SOCIAL MEDIA PHONE: ECO DEV
Wire

54.32 Check # Check Date
Vendor # Vendor Name
16348
6/7/2024
1766 APPLE.COM
16508
6/7/2024
1766 APPLE.COM
16649
6/7/2024
1766 APPLE.COM
16775
6/7/2024
3488 APWA PWX
602625
5/30/2024
1805 AQUA CHILL OF SAN DIEGO
602677
6/6/2024
1805 AQUA CHILL OF SAN DIEGO
602677
6/6/2024
1805 AQUA CHILL OF SAN DIEGO
602677
6/6/2024
1805 AQUA CHILL OF SAN DIEGO
602677
6/6/2024
1805 AQUA CHILL OF SAN DIEGO
602762
6/13/2024
1805 AQUA CHILL OF SAN DIEGO
602851
6/20/2024
1805 AQUA CHILL OF SAN DIEGO
602851
6/20/2024
1805 AQUA CHILL OF SAN DIEGO
602851
6/20/2024
1805 AQUA CHILL OF SAN DIEGO
602763
6/13/2024
1293 AQUA SOURCE INC
302252
5/30/2024
1289 AQUARIUM OF THE PACIFIC
302362
6/13/2024
2777 ARAMARK SERVICES INC
302362
6/13/2024
2777 ARAMARK SERVICES INC
602678
6/6/2024
2917 ARJONA GLORIA
302306
6/5/2024
2442 ASCENT ENVIRONMENTAL INC
302306
6/5/2024
2442 ASCENT ENVIRONMENTAL INC
16756
6/7/2024
3821 ASSOCIATION OF PUBLIC TREASURERS OF
302253
5/30/2024
2242 AT&T
602764
6/13/2024
2381 AYERS WILLIAM BRIAN
602764
6/13/2024
2381 AYERS WILLIAM BRIAN
602852
6/20/2024
2381 AYERS WILLIAM BRIAN
602852
6/20/2024
2381 AYERS WILLIAM BRIAN
602853
6/20/2024
2073 AZTEC LANDSCAPING INC
602679
6/6/2024
1405 B&H FOTO & ELECTRONICS CORP
602679
6/6/2024
1405 B&H FOTO & ELECTRONICS CORP
302254
5/30/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
302310
6/5/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
302363
6/13/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
302363
6/13/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
302363
6/13/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
302363
6/13/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
302363
6/13/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
302401
6/20/2024
1909 BAMM PROMOTIONAL PRODUCTS INC
16737
6/7/2024
3675 BART
602626
5/30/2024
3421 BEADOR CONSTRUCTION COMPANY INC
602854
6/20/2024
3421 BEADOR CONSTRUCTION COMPANY INC
602627
5/30/2024
3122 BEARD RYAN
602627
5/30/2024
3122 BEARD RYAN
602855
6/20/2024
3122 BEARD RYAN
302364
6/13/2024
2935 BETTS KENNETH
602765
6/13/2024
1980 BGP RECREATION INC
302365
6/13/2024
1095 BIG EAR AUDIO LLC
302311
6/5/2024
1264 BID TOX LABORATORIES
302311
6/5/2024
1264 BID TOX LABORATORIES
302311
6/5/2024
1264 BID TOX LABORATORIES
302255
5/30/2024
1355 BIRTH CHOICE CENTERS INC
16676
6/4/2024
3838 BLUE TO GOLD LLC
602628
5/30/2024
1101 BLUETRITON BRANDS INC
602766
6/13/2024
1101 BLUETRITON BRANDS INC
602766
6/13/2024
1101 BLUETRITON BRANDS INC
602856
6/20/2024
1101 BLUETRITON BRANDS INC
602856
6/20/2024
1101 BLUETRITON BRANDS INC
602629
5/30/2024
2047 BOB CALLAHANS POOL SERVICE
302366
6/13/2024
1631 BONCOR WATER SYSTEMS LLC
302402
6/20/2024
1181 BOYS AND GIRLS CLUB OF SOUTHWEST COUNTY
602680
6/6/2024
2612 BRANDASSASSINS
602630
5/30/2024
2415 BRAUN PETER
602630
5/30/2024
2415 BRAUN PETER
602631
5/30/2024
2541 BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER
602767
6/13/2024
2541 BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER
16623
5/29/2024
3825 BROADWAY MEDIA
602768
6/13/2024
1634 BRODART CO
602768
6/13/2024
1634 BRODART CO
602768
6/13/2024
1634 BRODART CO
602768
6/13/2024
1634 BRODART CO
602768
6/13/2024
1634 BRODART CO
Invoice
Description
Payment Type
Invoice Net
5683
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON DEV
Wire

9.99 9791
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON DEV
Wire

9.99 4855
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON DEV
Wire

9.99 7885
REGISTRATION: APRIL MTG
Wire

30.00 20076974
DRINKING WATER SYSTEM MAINT: TPL
EFT Posted

28.55 20077388
DRINKING WATER SYSTEM MAINT: THEATER
EFT Posted

28.55 20077391
DRINKING WATER SYSTEM MAINT: CIVIC CTR
EFT Posted
213.97
20077386
DRINKING WATER SYSTEM MAINT: CRC
EFT Posted

28.55 20077396
DRINKING WATER SYSTEM MAINT: TVM
EFT Posted

28.55 20076912
DRINKING WATER SYSTEM MAINT: TCC
EFT Posted

28.55 20077810
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

28.55 20077801
DRINKING WATER SYS MAINT: AULD: PD
EFT Posted

62.53 20077809
DRINKING WATER SYSTEM MAINTENANCE: MALL: PD
EFT Posted

62.53 404586
POOL TEST REAGENTS: TCSD
EFT Posted
2,998.49
05/14/24
SUMMER DAY CAMP EXCURSION: AQUARIUM: TCSD
Printed Check
3,468.50
106034338
BEVERAGE SERVICES: FACILITIES
Printed Check
608.63
93060448
BEVERAGE SERVICES: FACILITIES: PW
Printed Check
116.56
Perf: 05/18/24
STTLMNT: BRAZILIAN & LATIN JAZZ 05117
EFT Posted
443.81
20220121.01 - 8
CEQA ADV SVCS FY 23-24: COMM DEV
Printed Check
180.00
20210169.02 - 21
PA22-0105 TEMECULA VALLEY HOSPITAL MASTER PLAN
Printed Check
162.50
3290
REGISTRATION: TRAINING: FINANCE
Wire
138.00
507497
LOCATION/ACTIVATION FEES: POLICE
Printed Check
625.00
3002
ELECTRICAL REPAIRS: VARI FACILITIES: PW
EFT Posted
500.00
3010
ELECTRICAL SVCS: PW- CIP, PW22-18, ON -CALL
EFT Posted
11,768.97
2994
ELECTRICAL REPAIRS: VARI FACILITIES: PW
EFT Posted
1,200.00
2996
ELECTRICAL SVCS: FRIENDSHIP PARK: PW
EFT Posted
1,600.00
J1777
MAY RESTROOM MAINT: PARKS: PW
EFT Posted
9,580.39
224173202
SPEAKER: CRC MULITIPURPOSE ROOM
EFT Posted
1,681.35
224168038
SPEAKER: CRC MULITIPURPOSE ROOM
EFT Posted
4,218.97
12729
STAFF UNIFORMS: PW STREET MAINTENANCE
Printed Check

10.88 12735
STAFF UNIFORMS: CAL RECYCLE PROGRAM: PW
Printed Check
170.50
12736e
STAFF APPAREL: PW
Printed Check
398.02
12736b
STAFF APPAREL: PW
Printed Check
300.00
12746
STAFF UNIFORMS: TCSD
Printed Check
3,614.85
12747
UNIFORMS: TCC: TCSD
Printed Check
541.92
12736a
STAFF APPAREL: PW
Printed Check
200.00
12757
STAFF UNIFORMS: TCSD
Printed Check
1,215.35
9613
TRANSPORTATION: CAL CITIES CITY LEADERS SUMMIT: CC
Wire

2.50 02
I-15 CONGESTION RELIEF
EFT Posted
555,046.45
03 I-15 CONGESTION RELIEF
EFT Posted
650,007.50
2200.102 - 2210.102

TCSD INSTRUCTOR EARNINGS
EFT Posted
16,005.50
2250.102 - 2260.102

TCSD INSTRUCTOR EARNINGS
EFT Posted
588.00
2220.201

TCSD INSTRUCTOR EARNINGS
EFT Posted
2,156.00
1900.109-1910.110

TCSD INSTRUCTOR EARNINGS
Printed Check
4,233.60
40054010.105 Final

TCSD INSTRUCTOR EARNINGS
EFT Posted
4,825.80
INV-05300
SOUND EQUIP & SVCS: ROCKTOBER 2024: TCSD
Printed Check
3,250.00
45961
PHLEBOTOMY SERVICES: PD
Printed Check
570.40
45900
PHLEBOTOMY SERVICES: PD
Printed Check
1,585.40
45901
PHLEBOTOMY SERVICES: PD
Printed Check
3,269.32
Comm Reinv Pgm 05/21 COMMUNITY REINVESTMENT-TEMECULA GRANT PROGRAM Printed Check
9,888.55
0473
REGISTRATION: TRAINING: PD
Wire
1,245.00
14E0028910578
WATER DELIVERY SVCS: PW
EFT Posted
273.34
046E6705212167
WATER DELIVERY SVCS: PW
EFT Posted

14.02 04E0035623057
WATER DELIVERY SVCS: PW
EFT Posted

21.74 04F6702622575
WATER DELIVERY SERVICES AT THE TVE2: COMSP
EFT Posted
117.96
04E0036263176
HELP CENTER WATER SERVICE: TCSD
EFT Posted

2.60 0191

MAY POOL AND FOUNTAIN MAINTENANCE
EFT Posted
2,400.00
789589 05/22/24
WATER FILTER REPLACEMENT: STATION 73
Printed Check
345.20
DGF O6/10/24
DISCRETIONARY GRANT FUNDING: CC
Printed Check
1,000.00
22919
MILITARY BANNER PROGRAM: TCSD
EFT Posted
528.12
4386
MAY PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
500.00
4398
MAY PLANT MAINTENANCE: TPL: PW
EFT Posted
200.00
2600.102

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,130.50
Comm Reinv Prg 06/05 COMMUNITY REINVESTMENT: TEMECULA GRANT PROGRAM EFT Posted
7,290.11
9121
BACKDROPS: ANASTASIA: THEATER
Wire
450.00
B6757412

BOOK COLLECTIONS
EFT Posted
133.25
B6757352

BOOK COLLECTIONS
EFT Posted

59.75 B6754090

BOOK COLLECTIONS
EFT Posted

23.88 B6753842

BOOK COLLECTIONS
EFT Posted

15.79 B6779731

BOOK COLLECTIONS
EFT Posted

85.80 Check # Check Date Vendor # Vendor Name Invoice
Description
6/13/2024
1634 BRODART CO
B6789289

BOOK COLLECTIONS
6/13/2024
1634 BRODART CO
B6757335

BOOK COLLECTIONS
6/13/2024
1634 BRODART CO
B6789852

BOOK COLLECTIONS
6/13/2024
1634 BRODART CO
B6757066

BOOK COLLECTIONS
6/13/2024
1634 BRODART CO
B6775748

BOOK COLLECTIONS
6/13/2024
1634 BRODART CO
B6766855

BOOK COLLECTIONS
6/13/2024
1634 BRODART CO
B6766512

BOOK COLLECTIONS
6/20/2024
1634 BRODART CO
B6789291
BOOK COLLECTIONS: TCSD
6/20/2024
1634 BRODART CO
B6789882
BOOK COLLECTIONS: TCSD
6/20/2024
1634 BRODART CO
B6798197
BOOK COLLECTIONS: TCSD
6/20/2024
1634 BRODART CO
B6791976
BOOK COLLECTIONS: TCSD
6/6/2024
2622 BROWN JAMAL DEON
2300.105-2310.105

TCSD INSTRUCTOR EARNINGS
6/20/2024
2622 BROWN JAMAL DEON
2320.201

TCSD INSTRUCTOR EARNINGS
6/6/2024
2836 BRYANT ROBERT
1401.107-1405.107

TCSD INSTRUCTOR EARNINGS
6/13/2024
2836 BRYANT ROBERT
1401.108-1405.108

TCSD INSTRUCTOR EARNINGS
6/5/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038280364
BOOK COLLECTIONS: RHRTPL TCSD
6/5/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038262020
BOOK COLLECTIONS: RHRTPL TCSD
6/20/2024
1669 BTAC UNITED ACQUISITION HOLDING COMPANY
2038292575
BOOK COLLECTIONS: RHRTPL TCSD
6/6/2024
2399 BUCHER BRET PHILLIP
3500.105-3510.110

TCSD INSTRUCTOR EARNINGS
6/13/2024
2399 BUCHER BRET PHILLIP
3511.109

TCSD INSTRUCTOR EARNINGS
4/29/2024
3767 BULLFEATHERS
7515
REFRESHMENTS: DC LOBBYING: CMO
6/7/2024
3846 BURGERS & BREW
8266
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
6/6/2024
3858 BURNS NATALIE
Refund Duplicate Pmt
REFUND: DUPLICATE ONLINE PMT FOR THEATER
5/7/2024
2109 BUSHFIRE KITCHEN
2890
REFRESHMENTS: CITY COUNCIL MTG 03/26/24
6/7/2024
3848 CAFE IMMORTAL
8928
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
6/20/2024
3157 CAHALAN JASON
3985
FRONT GATE REPAIR: FOC: PW
5/30/2024
1190 CAL MAT
74004567
ASPHALT SUPPLIES: STREET MAINT: PW
6/5/2024
1190 CAL MAT
74011895
ASPHALT SUPPLIES: STREET MAINT: PW
6/20/2024
1190 CAL MAT
74023017
ASPHALT SUPPLIES: STREET MAINT: PW
6/20/2024
1190 CAL MAT
74025309
ASPHALT SUPPLIES: STREET MAINT: PW
5/30/2024
1085 CALIF BUILDING OFFICIALS CALBO
17514
TRAINING: BUILDING
5/9/2024
1573 CALIF DEPT OF CHILD SUPPORT
Ben350228

SUPPORT PAYMENT
5/23/2024
1573 CALIF DEPT OF CHILD SUPPORT
Ben350249

SUPPORT PAYMENT
5/30/2024
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2063831 SB
101969 ELEVATOR INSP: 43200 BUS PRK DR
5/30/2024
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2063838 SB
146667 ELEVATOR INSP: FOC: PW
5/30/2024
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2063835 SB
128893 ELEVATOR INSP: 43210 BUS PRK DR
5/30/2024
2465 CALIF NEWSPAPERS PARTNERSHIP
589652B
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
5/30/2024
2465 CALIF NEWSPAPERS PARTNERSHIP
589652A
BID ADVERTISING: PW23-19
6/5/2024
2465 CALIF NEWSPAPERS PARTNERSHIP
589652C
ADVERTISING PUBLIC NOTICES: PLANNING
4/22/2024
1205 CALIFORNIA ASSOCIATION OF MUSEUMS
6426
REGISTRATION: CONFERENCE: TVM
4/22/2024
1205 CALIFORNIA ASSOCIATION OF MUSEUMS
6384
REGISTRATION: CONFERENCE: TVM
4/22/2024
1205 CALIFORNIA ASSOCIATION OF MUSEUMS
6392
REGISTRATION: CONFERENCE: TVM
6/5/2024
2234 CALIFORNIA MUNICIPAL STATISTICS INC
24052002
REPORT: AOB BOOK: FINANCE
4/22/2024
3394 CALIFORNIA STATE UNIVERSITY SAN MARCOS
0026
REGISTRATION FEE: INTERNSHIP FAIR: TCSD
6/20/2024
3602 CALIFORNIA WATERS DEVELOPMENT INC
3 PW21-07

COMMUNITY RECREATION CENTER SPLASH PAD
6/20/2024
3602 CALIFORNIA WATERS DEVELOPMENT INC
2 PW21-07

COMMUNITY RECREATION CENTER SPLASH PAD
6/7/2024
3483 CAMELLIA COFFEE ROASTERS
7479
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
6/7/2024
1582 CAMPINIS ITALIAN DELI
1162
REFRESHMENTS: CITY COUNCIL MTG 05/14/24
5/30/2024
1332 CANON FINANCIAL SERVICES INC
32593569
11 CANON COPIERS LEASE: TEM PUB LIBRARY
6/13/2024
2295 CANTRELL TINA J
4200.106

TCSD INSTRUCTOR EARNINGS
6/6/2024
3736 CARDIO PARTNERS INC
INV3397164
CPR TRAINING MANNIKINS: AQUATICS: TCSD
6/13/2024
3736 CARDIO PARTNERS INC
INV3402029
CPR ADULT TRAINING MANNIKINS: AQUATICS: TCSD
5/30/2024
2063 CASC ENGINEERING AND CONSULTING INC
0051173
ENGINEERING SVCS: NPDES CATCH BASIN DEVICE
6/13/2024
2063 CASC ENGINEERING AND CONSULTING INC
0050857
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047): COMDV
5/30/2024
1280 CDW LLC
RJ81328
MISC SMALL TOOLS & EQUIP: IT
6/6/2024
1280 CDW LLC
RM44401
MISC SMALL TOOLS & EQUIP: IT
6/6/2024
1280 CDW LLC
RL78497
LAPTOP: FIRE STATION 95: IT
6/6/2024
1280 CDW LLC
RL78496
CHECKOUT LAPTOPS: IT
6/6/2024
1280 CDW LLC
RL87702
MISC SMALL TOOLS & EQUIP: IT
4/22/2024
3818 CHAUVET & SON INC
5934
REPAIRS: LIGHTING: THEATER
5/29/2024
3818 CHAUVET & SON INC
2743
REPAIRS: LIGHTING: THEATER
6/7/2024
1570 CHICK FIL A INC
8845
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
5/30/2024
1942 CHRISTIAN STITCHERY INC
COT 93
SUMMER DAY CAMP SWEATSHIRTS: TCSD
5/30/2024
1942 CHRISTIAN STITCHERY INC
COT 91
SUMMER DAY CAMP SHIRTS: TCSD
6/13/2024
1942 CHRISTIAN STITCHERY INC
COT 99
SCREENPRINTING: SUMMER DAY CAMP: TCSD
6/20/2024
1942 CHRISTIAN STITCHERY INC
14946A
STAFF UNIFORMS: SPORTS: TCSD
6/20/2024
1942 CHRISTIAN STITCHERY INC
14946B
AWARDS: SPORTS DIVISION:TCSD
6/20/2024
1942 CHRISTIAN STITCHERY INC
14959
SUMMER DAY CAMP TSHIRTS: TCSD
6/13/2024
1347 CINTAS CORPORATION NO 2
8406854295
FIRST AID SERVICES: RM
6/13/2024
1347 CINTAS CORPORATION NO 2
8406854291
FIRST AID SERVICES: RM
Payment Type Invoice Net
EFT Posted 183.00
EFT Posted 23.69
EFT Posted 1,425.37
EFT Posted 35.67
EFT Posted 79.95
EFT Posted 12.77
EFT Posted 9.07
EFT Posted 48.94
EFT Posted 584.08
EFT Posted 14.94
EFT Posted 25.78
EFT Posted 2,583.00
EFT Posted 105.00
EFT Posted 3,100.30
EFT Posted 3,698.10
Printed Check 165.52
Printed Check 1,700.11
Printed Check 954.13
EFT Posted 2,020.90
EFT Posted 1,820.00
Wire 156.17
Wire 20.89
Wire 44.00
Wire 298.39
Wire 5.88
Printed Check 560.06
Printed Check 420.98
Printed Check 216.96
Printed Check 217.99
Printed Check 216.96
EFT Posted 1,830.00
Wire 475.84
Wire 475.84
Printed Check 225.00
Printed Check 225.00
Printed Check 225.00
Printed Check 2,916.48
Printed Check 958.30
Printed Check 1,426.59
Wire 450.00
Wire 450.00
Wire 450.00
Printed Check 1,100.00
Wire 250.00
EFT Posted 329,023.00
EFT Posted 163,970.00
Wire 18.45
Wire 294.41
Printed Check 671.56
EFT Posted 210.00
EFT Posted 4,632.10
EFT Posted 2,719.54
Printed Check 3,085.00
Printed Check 625.00
EFT Posted 286.10
EFT Posted 707.65
EFT Posted 1,672.74
EFT Posted 3,345.47
EFT Posted 251.44
Wire 76.32
Wire 414.49
Wire 12.33
Printed Check 1,209.30
Printed Check 3,893.79
Printed Check 282.75
Printed Check 94.97
Printed Check 4,562.03
Printed Check 288.41
Printed Check 162.31
Printed Check 53.68

Check # Check Date Vendor # Vendor Name Invoice
Description
6/13/2024
1347
CINTAS CORPORATION NO 2
8406854293
FIRST AID SERVICES: RM
6/13/2024
1347
CINTAS CORPORATION NO 2
8406854297
FIRST AID SERVICES: RM
6/13/2024
1347
CINTAS CORPORATION NO 2
8406854296
FIRST AID SERVICES: RM
6/13/2024
1347
CINTAS CORPORATION NO 2
8406854294
FIRST AID SERVICES: RM
6/13/2024
1347
CINTAS CORPORATION NO 2
8406854290
FIRST AID SERVICES: RM
6/13/2024
1347
CINTAS CORPORATION NO 2
8406854292
FIRST AID SERVICES: RM
6/13/2024
1347
CINTAS CORPORATION NO 2
8406854288
FIRST AID SERVICES: RM
6/13/2024
1347
CINTAS CORPORATION NO 2
8406854289
FIRST AID SERVICES: RM
6/13/2024
1701

CLEAR IMAGE ENTERPRISES INC
19036
WINDOW CLEANING: LIBRARY: PW
6/5/2024
3833

COLE RANDALL
O5/29/24
REFUND TVE2 KEYCARD DEPOSIT: MC3 SOLUTIONS
6/13/2024
3043

COMMERCIAL CLEANING BY ROGERS
11152
JANITORIAL SERVICES: OTSF AND MALL: PD
6/13/2024
1276

COMMUNITY WORKS DESIGN GROUP LLC
15681

RONALD REAGAN SPORTS PARK SKATE
5/30/2024
3060

COMPLETE OFFICE LLC
4136023-0
MISC OFC SUPPLIES: COMDV
5/30/2024
3060

COMPLETE OFFICE LLC
4141113-0
OFFICE SUPPLIES: TCC: FIRE
5/30/2024
3060

COMPLETE OFFICE LLC
4144746-0
MISC OFC SUPPLIES: COMM DEV
5/30/2024
3060

COMPLETE OFFICE LLC
4141124-0
OFFICE SUPPLIES: EM
5/30/2024
3060

COMPLETE OFFICE LLC
4141124-1
OFFICE SUPPLIES: EM
6/6/2024
3060

COMPLETE OFFICE LLC
4149624-0
OFFICE SUPPLIES: BUILDING & SAFETY
6/6/2024
3060

COMPLETE OFFICE LLC
C4135650-0
MISC OFC SUPPLIES: COMM DEV
6/13/2024
3060

COMPLETE OFFICE LLC
4153160-0
OFFICE SUPPLIES: INFO TECH
6/13/2024
3060

COMPLETE OFFICE LLC
4150563-0
MISC OFC SUPPLIES: COMM DEV
6/13/2024
3060

COMPLETE OFFICE LLC
4148491-0
MISC OFC SUPPLIES: COMM DEV
6/13/2024
3060

COMPLETE OFFICE LLC
4149955-1
MISC OFC SUPPLIES: ITSS
6/13/2024
3060

COMPLETE OFFICE LLC
4149955-0
MISC OFC SUPPLIES: ITSS
6/13/2024
3060

COMPLETE OFFICE LLC
4141113-1
OFFICE SUPPLIES: TCC: FIRE
6/13/2024
3060

COMPLETE OFFICE LLC
4147776-0
MISC OFC SUPPLIES: COMM DEV
6/13/2024
3060

COMPLETE OFFICE LLC
4151571-0
MISC OFC SUPPLIES: COMM DEV
6/20/2024
3060

COMPLETE OFFICE LLC
4152444-0
OFFICE SUPPLIES: BUILDING & SAFETY
6/20/2024
1046

COMPUTER ALERT SYSTEMS INC
120572
SMOKE DETECTOR INSTALL: LIBRARY: PW
6/20/2024
2100

COMTRONIX COMMUNICATIONS INC
48627
EOC ANTENNAS MOVE/INSTALLATION: LIBRARY: EM
6/6/2024
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1042584
ELECTRICAL SUPPLIES: PARKS
6/6/2024
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
1069-1051792
TRAFFIC SIGNAL COVERS: PW
6/6/2024
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1042140
MISC PARTS/EQUIPMENT: FACILITIES: PW
6/13/2024
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1042387
ELECTRICAL SUPPLIES: FIRE STATIONS
6/13/2024
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1042382
ELECTRICAL SUPPLIES: CRC
6/20/2024
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1042632
ELECTRICAL SUPPLIES: PARKS
6/20/2024
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1042585
ELECTRICAL SUPPLIES: PARKS
6/20/2024
2338

CONSOLIDATED ELECTRICAL DISTRIBUTORS INC
8750-1042591
ELECTRICAL SUPPLIES: FACILITIES
5/7/2024
1972

COOPERATIVE PERSONNEL SERVICES
7809
TRAINING: EMPLOYEE: HR
6/7/2024
1972

COOPERATIVE PERSONNEL SERVICES
1210
REGISTRATION: WEBINAR: HR
6/13/2024
1972

COOPERATIVE PERSONNEL SERVICES
0012924
CLASSIFICATION STUDY: HR
6/13/2024
1972

COOPERATIVE PERSONNEL SERVICES
0013194
CLASSIFICATION STUDY: HR
4/29/2024
3770

CORBEAUX
9769
REFRESHMENTS: PROMO ITEMS: CC
6/20/2024
3130

CORTEZ GASTELUM MARIA VICTORIA
240413
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
6/20/2024
3130

CORTEZ GASTELUM MARIA VICTORIA
240511
NEWSPAPER SUBSCRIPTION: MPSC: TCSD
6/6/2024
1771

COSSOU CELINE
1620.106-1640.102

TCSD INSTRUCTOR EARNINGS
4/22/2024
1098
COSTCO TEMECULA 491
2424
MISC SUPPLIES: SPECIAL EVENTS: TCSD
5/7/2024
1098
COSTCO TEMECULA 491
6871
SUPPLIES: HEALTH FLEX: HR
6/7/2024
1098
COSTCO TEMECULA 491
2779
REFRESHMENTS: CITY ATTY & EXEC STAFF MTGS
6/7/2024
1098
COSTCO TEMECULA 491
1404
REFRESHMENTS: CULTURE FEST: BOOTH
6/7/2024
1098
COSTCO TEMECULA 491
1396
REFRESHMENTS: CITY CLERK OPEN HOUSE: CC
5/30/2024
1098
COSTCO TEMECULA 491
3595
MISC SUPPLIES: TVM: TCSD
5/30/2024
1098
COSTCO TEMECULA 491
3598
REHAB TRAILER SUPPORT AND SUPPLIES: TCC
5/30/2024
1098
COSTCO TEMECULA 491
3597
REHAB TRAILER SUPPORT AND SUPPLIES: TCC
5/30/2024
1098
COSTCO TEMECULA 491
3599
SUPPLIES: SPECIAL EVENT: FIRE
5/30/2024
1098
COSTCO TEMECULA 491
3592
MISC SUPPLIES: AQUATICS: TCSD
6/5/2024
1098
COSTCO TEMECULA 491
3601
RECREATION & BUILDING SUPPLIES: CONTRACT CLASSES
6/5/2024
1098
COSTCO TEMECULA 491
3602
HOSPITALITY/OFFICE SUPPLIES: THEATER: TCSD
6/13/2024
1098
COSTCO TEMECULA 491
3606
MISC SUPPLIES: WORKFORCE PROGRAMS
6/13/2024
1098
COSTCO TEMECULA 491
3608
MISC SUPPLIES: TVM: TCSD
6/20/2024
1098
COSTCO TEMECULA 491
3612
SUPPLIES: RECREATION & BUILDING: CONTRACT CLASSES
5/30/2024
1268
COSTCO TEMECULA 491
3593
SUPPLIES: MRC, MPSC & SFSP
5/30/2024
1268
COSTCO TEMECULA 491
3590
SUPPLIES: MRC, MPSC & SFSP: TCSD
5/30/2024
1268
COSTCO TEMECULA 491
3596
MISC SUPPLIES: MRC, MPSC & SFSP
6/5/2024
1268
COSTCO TEMECULA 491
3603
SUPPLIES: MRC, MPSC & SFSP
6/20/2024
1268
COSTCO TEMECULA 491
3609
SUPPLIES: MRC, MPSC & SFSP
6/20/2024
1268
COSTCO TEMECULA 491
3611
MISC SUPPLIES: MRC, MPSC & SFSP
6/20/2024
1268
COSTCO TEMECULA 491
3613
SUPPLIES: MRC, MPSC AND SFSP
6/20/2024
1268
COSTCO TEMECULA 491
3610
SUPPLIES: MRC, MPSC & SFSP
6/6/2024
2004

COX KRISTI
4100.1064150.106

TCSD INSTRUCTOR EARNINGS
Payment Type Invoice Net
Printed Check 90.74
Printed Check 172.10
Printed Check 312.29
Printed Check 177.82
Printed Check 84.32
Printed Check 212.93
Printed Check 228.73
Printed Check 233.80
Printed Check 3,780.00
Printed Check 25.00
EFT Posted 814.77
EFT Posted 2,419.81
EFT Posted 177.78
EFT Posted 696.50
EFT Posted 30.34
EFT Posted 245.58
EFT Posted 50.81
EFT Posted 100.89
EFT Posted (30.34)
EFT Posted 13.04
EFT Posted 57.66
EFT Posted 36.43
EFT Posted 46.35
EFT Posted 312.40
EFT Posted 295.15
EFT Posted 68.26
EFT Posted 24.58
EFT Posted 100.32
EFT Posted 568.80
EFT Posted 9,449.77
EFT Posted 99.66
EFT Posted 2,436.00
EFT Posted 620.16
EFT Posted 67.15
EFT Posted 98.11
EFT Posted 68.24
EFT Posted 18.55
EFT Posted 48.54
Wire 150.00
Wire 150.00
Printed Check 9,071.25
Printed Check 1,045.00
Wire 41.11
EFT Posted 125.00
EFT Posted 125.00
EFT Posted 908.60
Wire 2,822.77
Wire 462.85
Wire 165.84
Wire 27.88
Wire 49.52
Printed Check 19.27
Printed Check 341.32
Printed Check 499.64
Printed Check 142.76
Printed Check 702.03
Printed Check 932.62
Printed Check 678.23
Printed Check 628.68
Printed Check 267.78
Printed Check 1,464.02
Printed Check 2,215.93
Printed Check 442.18
Printed Check 615.34
Printed Check 117.11
Printed Check 978.51
Printed Check 638.49
Printed Check 1,066.41
Printed Check 1,478.25
EFT Posted 1,456.00

Check # Check Date Vendor # Vendor Name Invoice
Description
6/13/2024
2004 COX KRISTI
4210.106

TCSD INSTRUCTOR EARNINGS
5/30/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
003871
PLUMBING MAINTENANCE: FIRE STATIONS
6/13/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
003974
PLUMBING SVCS: VARIOUS LOCATIONS: PW
6/13/2024
1592 CRAFTSMEN PLUMBING & HVAC INC
003977
PLUMBING SVCS: VARIOUS LOCATIONS: PW
6/13/2024
2646 CRISP ENTERPRISES INC
498604
REPROGRAPHIC SVCS: MURRIETA CREEK IMPROVE PW15-07
6/13/2024
2646 CRISP ENTERPRISES INC
498606
REPROGRAPHIC SVCS: SANTA GERTRUDIS CRK PHII PW19A
6/20/2024
3607 CROWN CASTLE INC
1588034
FIBER SVCS: 44900 TEMECULA LANE
5/30/2024
1096 DANS FEED AND SEED INC
081422
SUPPLIES: STREET MAINTENANCE: PW
5/7/2024
3553 DAPHNES
3003
REFRESHMENTS: CITY COUNCIL MTG 3/12
6/5/2024
3209 DATA PROCESSING DESIGN INC
EGOLD-12069338
CLOUD FAXING SERVICE: ITSS
6/6/2024
1105 DATA TICKET INC
165222
APR CITATION PROCESSING: TEM SHERIFF
6/6/2024
1105 DATA TICKET INC
165099
APR CITATION PROCESSING: TEM SHERIFF
6/6/2024
1699 DAVID EVANS AND ASSOCIATES INC
562440
ENGINERING SERVICES: SANTA GERTRUDIS PW08-04
6/6/2024
1699 DAVID EVANS AND ASSOCIATES INC
561842
DOG PARK RENOVATION: PW21-14
6/6/2024
1699 DAVID EVANS AND ASSOCIATES INC
562439

DIAZ ROAD EXPANSION
6/13/2024
3681 DELLINGER MICHAEL
06232210
DJ SVCS: STATE OF THE CITY 2024
6/20/2024
1578 DEMCO INC
7491816
MISC SUPPLIES: RHRTPL: TCSD
5/30/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00191330
SECURITY SYSTEM:FRIENDSHIP PARK: CIP PW17-01
5/30/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00191928
REPLACE SECURITY CAMERAS: PBSP: IT
5/30/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00186227
ACCESS CONTROL & CAMERAS: MRC CIP PW 17-21
5/30/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00189170
SECURITY CAMERA SYSTEM LICENSING: IT
6/6/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00192142
MAINT & REPAIR: SECURITY SYSTEM: IT
6/6/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00189222
TRAFFIC CAMERAS:CIP PW17-01
6/6/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00191467
SECURITY CAMERA SYSTEM LICENSING: SOMMERS BEND: IT
6/6/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00196662
MAINT & REPAIR: SECURITY SYSTEM: IT
6/6/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00191591
SECURITY CAMERA REPLACEMENT:TRAFFIC: IT
6/6/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00196663
MAINT & REPAIR: SECURITY SYSTEM: IT
6/6/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00192144
MAINT & REPAIR: SECURITY SYSTEM: IT
6/13/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00199660a
MAINT & REPAIR OF SECURITY SYSTEM: ITSS
6/13/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00199660b
MAINT & REPAIR: SECURITY SYSTEM: IT
6/13/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00200845
MAINT & REPAIR: SECURITY SYSTEM: IT
6/20/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2INC
IN00191542
SECURITY SYSTEM CAMERA: PARKING STRUCTURE: IT
6/20/2024
2227 DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
IN00191444
SECURITY SYSTEM: PICKLEBALL COURTS: PW21-03
6/6/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005414102
PORTABLE RESTROOMS: LA SERENA WAY
6/6/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005404583
PORTABLE RESTROOMS: STEPHEN LINEN PARK
6/6/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005414103
PORTABLE RESTROOMS: RIVERTON LN
6/6/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005414104
PORTABLE RESTROOMS: N GENERAL KEARNY RD
6/6/2024
1235 DIAMOND ENVIRONMENTAL SERVICES
0005362741
PORTABLE RESTROOM: CITYWIDE CLEAN-UP: PW
6/7/2024
2573 DIGICERT INC
3123
SSL CERTIFICATE: PAY.TEMECULALIBRARY.ORG: ITSS
6/13/2024
1503 DIRECT CONNECT GROUP LLC
489761011
WILL CALL ENVELOPES: TCSD
6/6/2024
2137 DIVERSIFIED WATERSCAPES INC
10007078
MAY WTR QUALITY MAINT: DUCK POND/HARV
4/22/2024
3075 DOORDASH
0743
REFRESHMENTS: THEATER HOSPITALITY: TCSD
4/22/2024
3075 DOORDASH
6311
REFRESHMENTS: THEATER HOSPITALITY: TCSD
6/7/2024
3075 DOORDASH
1007
REFRESHMENTS: STAFF: FIRE DEPT
6/20/2024
2330 DOUGLAS CO INC
645465
MERCHANDISE: TVM GIFT SHOP: TCSD
5/30/2024
1254 DOWNS ENERGY FUEL
CL39042
FUEL FOR CITY VEHICLES: EOC
5/30/2024
1254 DOWNS ENERGY FUEL
CL41868
FUEL FOR CITY VEHICLES: POLICE DEPT
5/30/2024
1254 DOWNS ENERGY FUEL
CL41883
FUEL FOR CITY VEHICLES: TCSD
5/30/2024
1254 DOWNS ENERGY FUEL
CL40471
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
5/30/2024
1254 DOWNS ENERGY FUEL
CL41872
FUEL FOR CITY VEHICLES: STREETS: PW
5/30/2024
1254 DOWNS ENERGY FUEL
CL38255
FUEL FOR CITY VEHICLES: FIRE DEPT
5/30/2024
1254 DOWNS ENERGY FUEL
CL40472
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
5/30/2024
1254 DOWNS ENERGY FUEL
CL41871
FUEL FOR CITY VEHICLES: CIP: PW
5/30/2024
1254 DOWNS ENERGY FUEL
CL41867
FUEL FOR CITY VEHICLES: PARK MAINT: PW
5/30/2024
1254 DOWNS ENERGY FUEL
CL39782
FUEL FOR CITY VEHICLES: FIRE DEPT
6/6/2024
1254 DOWNS ENERGY FUEL
CL41881
FUEL FOR CITY VEHICLES: EOC
6/6/2024
1254 DOWNS ENERGY FUEL
CL41870
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
6/6/2024
1254 DOWNS ENERGY FUEL
CL41869
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
6/6/2024
1254 DOWNS ENERGY FUEL
CL41187
FUEL FOR CITY VEHICLES: FIRE DEPT
6/13/2024
1254 DOWNS ENERGY FUEL
CL43352
FUEL FOR CITY VEHICLES: BLDG
6/13/2024
1254 DOWNS ENERGY FUEL
CL43351
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
6/13/2024
1254 DOWNS ENERGY FUEL
CL43354
FUEL FOR CITY VEHICLES: STREET MAINT: PW
6/13/2024
1254 DOWNS ENERGY FUEL
CL43369
FUEL FOR CITY VEHICLES: TCSD
6/13/2024
1254 DOWNS ENERGY FUEL
CL43368
FUEL FOR CITY VEHICLES: TRAFFIC: PW
6/13/2024
1254 DOWNS ENERGY FUEL
CL42560
FUEL FOR CITY VEHICLES: FIRE DEPT
6/13/2024
1254 DOWNS ENERGY FUEL
CL43366
FUEL FOR CITY VEHICLES: EOC
6/13/2024
1254 DOWNS ENERGY FUEL
CL43350
FUEL FOR CITY VEHICLES: POLICE DEPT
6/13/2024
1254 DOWNS ENERGY FUEL
CL4348
FUEL FOR CITY VEHICLES: PARK MAINT: PW
6/20/2024
1254 DOWNS ENERGY FUEL
CL44693
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
6/20/2024
1254 DOWNS ENERGY FUEL
CL44707
FUEL FOR CITY VEHICLES: TRAFFIC: PW
Payment Type Invoice Net
EFT Posted 270.00
EFT Posted 672.00
EFT Posted 1,307.00
EFT Posted 572.00
EFT Posted 119.14
EFT Posted 170.15
EFT Posted 550.00
EFT Posted 33.66
Wire 319.17
Printed Check 75.99
EFT Posted 1,283.08
EFT Posted 200.00
EFT Posted 94.50
EFT Posted 10,662.82
EFT Posted 8,637.00
EFT Posted 500.00
EFT Posted 777.34
EFT Posted 30,164.96
EFT Posted 21,208.00
EFT Posted 122,875.58
EFT Posted 23,239.00
EFT Posted 8,958.00
EFT Posted 5,130.81
EFT Posted 6,908.76
EFT Posted 2,520.00
EFT Posted 5,148.00
EFT Posted 2,890.00
EFT Posted 5,968.00
EFT Posted 948.23
EFT Posted 8,009.77
EFT Posted 1,879.98
EFT Posted 26,422.00
EFT Posted 32,349.51
EFT Posted 110.88
EFT Posted 160.88
EFT Posted 110.88
EFT Posted 110.88
EFT Posted 125.20
Wire 549.10
EFT Posted 1,471.90
EFT Posted 7,800.00
Wire 108.73
Wire 110.64
Wire 239.25
EFT Posted 940.22
EFT Posted 101.74
EFT Posted 42.63
EFT Posted 132.84
EFT Posted 159.32
EFT Posted 1,790.50
EFT Posted 291.65
EFT Posted 355.27
EFT Posted 211.97
EFT Posted 1,811.89
EFT Posted 224.40
EFT Posted 97.72
EFT Posted 239.98
EFT Posted 173.33
EFT Posted 285.40
EFT Posted 392.62
EFT Posted 266.12
EFT Posted 2,159.54
EFT Posted 375.68
EFT Posted 195.62
EFT Posted 116.43
EFT Posted 97.69
EFT Posted 131.92
EFT Posted 2,542.27
EFT Posted 241.12
EFT Posted 93.91

Check # Check Date
Vendor # Vendor Name
602870
6/20/2024
1254 DOWNS ENERGY FUEL
602870
6/20/2024
1254 DOWNS ENERGY FUEL
602870
6/20/2024
1254 DOWNS ENERGY FUEL
602870
6/20/2024
1254 DOWNS ENERGY FUEL
602698
6/6/2024
3830 DRENNENS DREAMS FOUNDATION
16766
5/21/2024
1057 EASTERN MUNICIPAL WATER DIST
302304
5/30/2024
1339 EE VENDOR # 1339
602734
6/6/2024
1353 EE VENDOR # 1353
302373
6/13/2024
1462 EE VENDOR # 1462
302324
6/5/2024
1664 EE VENDOR # 1664
302324
6/5/2024
1664 EE VENDOR # 1664
302332
6/5/2024
1670 EE VENDOR # 1670
302426
6/20/2024
1964 EE VENDOR # 1964
602639
5/30/2024
1978 EE VENDOR # 1978
302308
6/5/2024
2135 EE VENDOR #2135
602786
6/13/2024
2265 EE VENDOR #2265
602737
6/6/2024
2266 EE VENDOR #2266
302359
6/13/2024
2354 EE VENDOR #2354
302423
6/20/2024
2410 EE VENDOR #2410
602717
6/6/2024
2587 EEVENDOR#2587
602785
6/13/2024
2607 EE VENDOR #2607
602874
6/20/2024
2754 EE VENDOR #2754
302389
6/13/2024
2985 EEVENDOR#2985
302419
6/20/2024
2985 EEVENDOR#2985
302408
6/20/2024
3101 EE VENDOR # 3101
302322
6/5/2024
3350 EE VENDOR # 3350
302339
6/5/2024
3479 EE VENDOR # 3479
602733
6/6/2024
3479 EE VENDOR # 3479
302326
6/5/2024
3611 EE VENDOR # 3611
302293
5/30/2024
3721 EE VENDOR # 3721
302302
5/30/2024
3795 EE VENDOR # 3795
302342
6/5/2024
3809 EE VENDOR # 3809
302344
6/5/2024
3828 EE VENDOR # 3828
302383
6/13/2024
3831 EE VENDOR # 3831
302381
6/13/2024
3834 EE VENDOR # 3834
302358
6/13/2024
3836 EE VENDOR # 3836
602871
6/20/2024
2385 EIDE BAILLY LLP
602872
6/20/2024
2031 ELITE CLAIMS MANAGEMENT INC
302265
5/30/2024
1004 ESGIL LLC
302265
5/30/2024
1004 ESGIL LLC
302265
5/30/2024
1004 ESGIL LLC
302374
6/13/2024
2469 EXP US SERVICES INC
16481
5/23/2024
1998 EYEMED VISION CARE
302320
6/5/2024
1892 FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC
602699
6/6/2024
2116 FALCON ENGINEERING SERVICES
16551
4/22/2024
2012 FEAST CALIFORNIA CAFE LLC
16655
6/7/2024
2012 FEAST CALIFORNIA CAFE LLC
16674
6/7/2024
2012 FEAST CALIFORNIA CAFE LLC
16791
6/7/2024
2012 FEAST CALIFORNIA CAFE LLC
16492
5/7/2024
2456 FEDERAL AVIATION ADMINIST
16494
5/7/2024
2456 FEDERAL AVIATION ADMINIST
302266
5/30/2024
1005 FEDERAL EXPRESS INC
302266
5/30/2024
1005 FEDERAL EXPRESS INC
302266
5/30/2024
1005 FEDERAL EXPRESS INC
302375
6/13/2024
1005 FEDERAL EXPRESS INC
302410
6/20/2024
1005 FEDERAL EXPRESS INC
302410
6/20/2024
1005 FEDERAL EXPRESS INC
302376
6/13/2024
1006 FIRST AMERICAN TITLE COMPANY
602873
6/20/2024
2643 FORENSIC NURSING OF SOCAL INC
302321
6/5/2024
3046 FOSTER & FOSTER CONSULTING ACTUARIES INC
602700
6/6/2024
1875 FREIZE UHLER KIMBERLY
602701
6/6/2024
1875 FREIZE UHLER KIMBERLY
602787
6/13/2024
1875 FREIZE UHLER KIMBERLY
16768
5/21/2024
2067 FRONTIER CALIFORNIA INC
302377
6/13/2024
1497 FULL COMPASS SYSTEMS
602702
6/6/2024
1572 FWEP ACQUISITION INC
602702
6/6/2024
1572 FWEP ACQUISITION INC
602640
5/30/2024
2374 GEORGE HILLS COMPANY INC
602875
6/20/2024
2374 GEORGE HILLS COMPANY INC
602876
6/20/2024
2722 GEOTAB USA INC
Invoice
Description
Payment Type
Invoice Net
CL44708
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
327.73
CL44692
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT Posted

81.21 CL44044
FUEL FOR CITY VEHICLES: FIRE DEPT
EFT Posted
257.94
CL44694
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
256.74
05/28/24

STAFF WATER SAFETY TRAINING & EDUCATION
EFT Posted
650.00

VAR EMWD APR

VAR APR WATER SVCS
Wire
6,550.45
REIMB: 4/16-4/17
REIMB: CA WATER SAFETY COALITION SUMMIT 4/16-4/17
Printed Check
808.80
Reimb Uniforms 5/23
REIMB: UNIFORMS: CODE ENFORCEMENT
EFT Posted
106.96
Reimb: ICSC Conv'24
REIMB: ICSC CONVENTION: ECO DEV
Printed Check
347.20
Reimb Uniforms 5/16
REIMB: UNIFORMS: CODE ENFORCEMENT
Printed Check
107.42
Reimb Uniforms 5/20
REIMB: UNIFORMS: CODE ENFORCEMENT
Printed Check

43.46 Reimb: 05/28/24
REIMB: TEAM PACE: 05/28/24
Printed Check
141.36
O6/10/24
REIMBURSE UNIFORMS:BLDSF
Printed Check
115.00
Reimb WC/SA Conf'24
BAL DUE: REIMB: WC/SA CONFERENCE 04/29/2024-05/02
EFT Posted

42.50 Reimb: Uniform 5/15
REIMB: UNIFORMS
Printed Check
112.42
Reimb: 06/04/24
REIMB: SUPPLIES: BIKE TO WORK DAY EVENT: HR
EFT Posted
120.91
05/22/24
REFRESHMENTS FOR TSC MAY 2024: PW
EFT Posted

88.52 Reimb: Emerg Conf
REIMB: EMERGENCY MGMT CONF'24: RISK
Printed Check
1,109.52
Reimb: 06/17/24
REIMB: TEAM PACE
Printed Check
750.00
Reimb: Supplies 5/21
REIMB: SUPPLIES: CULTURE DAYS: TCSD
EFT Posted
676.86
Reimb: ICSC Conv'24
REIMB: ICSC CONVENTION: ECO DEV
EFT Posted
287.12
Reimb: Team Pace 6/7
REIMB: TEAM PACE
EFT Posted

86.20 Reimb: GSMCON'24
REIMB: GSMCON CONF: ECO DEV
Printed Check
390.50
REIMB: 5/13-5/16
REIMB: CAPIO 2024 CONF 5/13-5/16
Printed Check
245.16
Reimb: CFED Conf
REFRESHMENTS: CFED CONFERENCE'24
Printed Check

77.58 Reimb: LCW Conf'24
REIMB: LCW CONF 02/07/24-02/09/24
Printed Check
201.30
05/15/24
REIMBURSE SPRING UNIFORM: CODE ENFORCEMENT
Printed Check
104.28
O5/20/24
REIMBURSE SPRING UNIFORM: CODE ENFORCEMENT
EFT Posted

36.16 Reimb Laserfiche
REIMB: LASERFICHE CONFERENCE'24
Printed Check
702.23
REIMB: 04/26-04/27
REIMB: CAL CITIES SUMMIT 04/26/24-04/27/24
Printed Check

72.00 REIMB: CA WATER'24
REIMB: CA WATER SAFETY COALITION SUMMIT: TCSD
Printed Check

80.53 O5/21/24
REIMBURSE OFFICE SUPPLIES: TCC
Printed Check
154.84
REIMB: 3/6-3/7
REIMB: 2024 PLANNING COMMISSIONERS ACADEMY
Printed Check
253.93
Reimb: Mtg 5/22/24
REIMB: CAPTAIN'S MTG 05/22/24
Printed Check

87.52 Reimb Cal Cities'24
REIMB: CAL CITIES LEADERS SUMMIT'24
Printed Check

81.00 Reimb Cal Cities'24
REIMB: CAL CITIES LEADERS SUMMIT'24
Printed Check

57.60 E101702632
CONSULTING SVCS: AUDIT: FINANCE
EFT Posted
8,100.00
2024-726
MAY'24 3RD PARTY CLAIM ADMIN: WC
EFT Posted
1,250.00
274654
FEB PLAN REVIEW SVCS: BLDG & SAFETY
Printed Check
19,027.70
CM-128554
DUP PMT - SEP PLAN REVIEW SVCS: BLDG & SAFETY
Printed Check
(16,047.18)
384449 Revised
MAR PLAN REVIEW SVCS: BLDG & SAFETY
Printed Check
17,266.76
137614 Revised

SANTA GERTRUDIS CREEK PHASE II
Printed Check
3,291.76
Ben350198

VISION PLAN PAYMENT
Wire
2,123.38
#10 Apr'24
APR SUB -RECIPIENT: FAIR HOUSING SVCS
Printed Check
1,297.56
2024A
1-1 5/FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT Posted
319,255.81
4429
REFRESHMENTS: OPEN HOUSE EVENT: MRC
Wire
1,848.75
8935
REFRESHMENTS: PUBLICLY NOTICED BUDGET WORKSHOP
Wire
490.36
4906
REFRESHMENTS: BUDGET WORKSHOP 05/09/24: CC
Wire
350.59
5078
REFRESHMENTS: OLD TOWN LOCAL ADVISORY COMMISSION
Wire
204.71
7127
REGISTRATION: FAA DRONE- ITSS
Wire

5.00 5212
REGISTRATION: FAA DRONE: ITSS
Wire

5.00 8-503-44139
EXP MAIL SVCS: FIRE
Printed Check

6.08 8-503-44138
EXP MAIL SVCS: TCSD
Printed Check

38.23 8489-64280a
EXP MAIL SVCS: PARKS: PW
Printed Check

7.32 8-51742043
EXP MAILINGS SVCS: WELCOME CTR: CSD
Printed Check

12.15 8-523-30987
EXPRESS MAIL SVCS: HR
Printed Check

15.60 8-517-42044
EXP MAILINGS SVCS: COM DEV
Printed Check

8.97 Ck Req 6/11/24
TITLE REPORTS: DE PORTOLA/JEDEDIAH SMITH RD
Printed Check
1,700.00
2629
SART EXAMS: PD
EFT Posted
1,400.00
29413
GASBS 75 REPORT: FINANCE
Printed Check
2,400.00
9229-9235
MISC PROMOTIONAL ITEMS: ECO DEV INCUBATOR
EFT Posted
1,582.02
9253
PROMOTIONAL ITEMS: CITY COUNCIL
EFT Posted
1,510.98
9249
PROMOTIONAL ITEMS: WORKFORCE PROGRAMS: TCSD
EFT Posted
752.67

VAR APR/MAY

VARIOUS APR/MAY INTERNET SVCS
Wire
12,940.81
INCO2528079
SOUND/LIGHTING & MISC SUPPLIES: THEATER
Printed Check
196.76
0015533664-001
SPLASH PAD CHEMICALS: PW PARKS
EFT Posted
1,056.24
0015812056-001
SPLASH PAD CHEMICALS: PW PARKS
EFT Posted

90.13 INV1028663
CLAIMS TPA: RM
EFT Posted
5,357.60
INV1028725
SUBROGATION RECOVERY FEE: GHC0061007
EFT Posted
250.00
IN386244
VEHICLE TELEMATICS:CITY FLEET: IT
EFT Posted
1,619.50

Check # Check Date Vendor # Vendor Name
16750 6/7/2024 2044 GOAT AND VINE THE
16761 6/7/2024 2044 GOAT AND VINE THE
302323 6/5/2024 1523 GOLDEN VALLEY MUSIC SOCIETY
302269 5/30/2024 3095 GONZALEZ JAVIER 1
302269 5/30/2024 3095 GONZALEZ JAVIER 1
302379 6/13/2024 3095 GONZALEZ JAVIER 1
302379 6/13/2024 3095 GONZALEZ JAVIER 1
302325 6/5/2024 2138 GOVCONNECTION INC
602703 6/6/2024 2239 GRANICUS LLC
16574 5/7/2024 3589 GUADALAJARA MEXICAN GRILL AND CANTINA 602704 6/6/2024 1197 HABITAT FOR HUMANITY INLAND VALLEY INC 602877 6/20/2024 2428 HAKIM KAWTHER N
602742 6/6/2024 1383 HANCOCK LORENA
302267 5/30/2024 1009 HANKS HARDWARE INC
302378 6/13/2024 1009 HANKS HARDWARE INC
302378 6/13/2024 1009 HANKS HARDWARE INC
302378 6/13/2024 1009 HANKS HARDWARE INC
302378 6/13/2024 1009 HANKS HARDWARE INC
302378 6/13/2024 1009 HANKS HARDWARE INC
302378 6/13/2024 1009 HANKS HARDWARE INC
302411 6/20/2024 1009 HANKS HARDWARE INC
602788 6/13/2024 1093 HEALTHPOINTE MEDICAL GROUP INC
302268 5/30/2024 1791 HELIXSTORM INC
602789 6/13/2024 1761 HESS JOHN PAUL
602705 6/6/2024 2235 HICKS AND HARTWICK INC
602878 6/20/2024 2547 HINER DOUGLAS
16592 4/29/2024 3635 HOLIDAY INN
16593 4/29/2024 3635 HOLIDAY INN
16539 5/7/2024 1192 HOME DEPOT
16540 5/7/2024 1192 HOME DEPOT
16663 6/7/2024 1192 HOME DEPOT
16780 6/7/2024 1192 HOME DEPOT
16781 6/7/2024 1192 HOME DEPOT
602706 6/6/2024 2233 HOWELL ANN MARIE
602790 6/13/2024 2233 HOWELL ANN MARIE
602879 6/20/2024 2233 HOWELL ANN MARIE
16666 6/7/2024 3244 HYATT REGENCY
16688 6/7/2024 3244 HYATT REGENCY
16705 6/7/2024 3244 HYATT REGENCY
16706 6/7/2024 3244 HYATT REGENCY
16715 6/7/2024 3244 HYATT REGENCY
16724 6/7/2024 3244 HYATT REGENCY
16746 6/7/2024 3244 HYATT REGENCY
602707 6/6/2024 2564 INLAND FLEET SOLUTIONS INC
602707 6/6/2024 2564 INLAND FLEET SOLUTIONS INC
602791 6/13/2024 2564 INLAND FLEET SOLUTIONS INC
602708 6/6/2024 1396 INNOVATIVE DOCUMENT SOLUTIONS
602708 6/6/2024 1396 INNOVATIVE DOCUMENT SOLUTIONS
16488 5/9/2024 10471NSTATAX EDD
16602 5/23/2024 10471NSTATAX EDD
16487 5/9/2024 1027 INSTATAX IRS
16601 5/23/2024 1027 INSTATAX IRS
302327 6/5/2024 3035 INTERFLEX PAYMENT LLC
602792 6/13/2024 1253 INTERNATIONAL E Z UP INC
16353 3/14/2024 2766 INTL ASSOC OF EMERGENCY MANAGERS
16507 6/7/2024 1012 INTL COUNCIL OF SHOPPING CENTERS INC 602880 6/20/2024 1757 INTRADO LIFE AND SAFETY INC
16550 4/22/2024 1674 ISTOCK INTL INC
16615 5/29/2024 1674 ISTOCK INTL INC
602793 6/13/2024 1719 JACOBS HOUSE INC
16648 6/7/2024 2663 JAMBA JUICE
302380 6/13/2024 3197 JDS VIDEO & MEDIA PRODUCTIONS INC 302380 6/13/2024 3197 JDS VIDEO & MEDIA PRODUCTIONS INC 602881 6/20/2024 2257 JEFF KATZ ARCHITECTURAL CORP
16646 5/30/2024 3529 JERSEY MIKES
16565 4/22/2024 3819 JERUSALEM SHAWARMA
16704 6/7/2024 3843 JIM DENNYS AMERICAN DINER
16743 6/7/2024 3843 JIM DENNYS AMERICAN DINER
602641 5/30/2024 2475 JP HANDMADE CORP
302382 6/13/2024 1933 KELLY SPICERS INC
Invoice
Description
5718
REFRESHMENTS: RTA BOARD MTG: CC
5970
REFRESHMENTS: INTERVIEW LUNCH PANEL: HR
Sttlmnt: 05/12/24
CLASSICS @ THE MERC 05/12/24
1702
HVAC SUPPLIES: FACILITY MAINT
1703
HVAC SUPPLIES: FACILITY MAINT
1720
HVAC SUPPLIES: FACILITY MAINT
1666
SMALL TOOLS & EQUIPMENT: FIRE STATIONS
75291720
10 CISCO SFP TRANSCEIVERS: IT
184007
ADDRESS ID SOFTWARE RENEWAL: PLANNING
9163
REFRESHMENTS: HR MANAGER'S MTG
Vaught 05/07/24
CDBG SUBRECIPIENT AGREEMENT: VAUGHT
1800.104-1805.103

TCSD INSTRUCTOR EARNINGS
3700.106-3710.106

TCSD INSTRUCTOR EARNINGS
2671/Apr-b
MISC HRDWR SUPPLIES: CIVIC CTR
2706/Apr
SMALL TOOLS/EQUIP: AQUATICS: PW
2634/May
SMALL TOOLS & EQUIP: FIRE
2824/May
SMALL TOOLS/EQUIP: SPORTS: TCSD
2818/May
SMALL TOOLS/EQUIP: COMM DEV
2870/May-a
SMALL TOOLS & EQUIPMENT: TCC
2870/May-b
SMALL TOOLS & EQUIPMENT: EM
2644/May-a
SMALL TOOLS & EQUIP: FIRE
426124301546
MED EMPLOYMENT SCREENING: HR
15613
PA-440 RENEWAL: DMV: ITSS
1546
PROMOTIONAL VIDEOGRAPHY SVCS: CM
8361
ENG PLAN CHECK SRVCS: LAND DEV: PW
May 2024
UMPIRE OFFICIATING SVCS: CITY ADULT SOFTBALL
7926
REFRESHMENTS: DC LOBBYING: CMO
7983
REFRESHMENTS: DC LOBBYING: CMO
1633
HARDWARE SUPPLIES: PAINT: COM DEV RENOVATION
9886
HARDWARE SUPPLIES: PAINT: COM DEV RENOVATION
3270
SUPPLIES: RESOURCE CENTER: TCSD
9594
CEILING FAN: JRC: PW
6007
HARDWARE SUPPLIES: CIVIC CTR: PW
COT_COMSERV_0524 MILITARY BANNER PROGRAM: TCSD
COT_ECONDEV_0624 CHRISTMAS BANNER DESIGN: ED
COT_COMSERV_0624 MILITARY BANNER PROGRAM: TCSD
0877
LODGING: LEAGUE OF CA CITIES SUMMIT
1677
LODGING: CAL CITIES CITY LEADERS SUMMIT: CC
0250
REFRESHMENTS: CAL CITIES LEADERS SUMMIT
1356
LODGING: CAL CITY CITY LEADERS SUMMIT
5502
LODGING: CAL CITIES CITY LEADERS SUMMIT: CC
0812
LODGING: CAL CITY CITY LEADERS SUMMIT: CMO
8056
LODGING: CAL CITIES CITY LEADERS SUMMIT: CC
7490
VEHICLE & EQUIPMENT REPAIR: STREET MAINT: PW
7491
VEHICLE & EQUIPMENT REPAIR: STREET MAINT: PW
7482
VEHICLE & EQUIPMENT REPAIR: STREET MAINT: PW
260604
APR COPIER MAINT/REPAIR/USAGE: CITYWIDE
260603
APR COPIER MAINT/REPAIR/USAGE: CITYWIDE
Ben350220

STATE TAX PAYMENT
Ben350239

STATE TAX PAYMENT
Ben350216

FEDERAL TAX PAYMENT
Ben350237

FEDERAL TAX PAYMENT
INV730754
FSA & COBRA ADMIN FEES: HR
INV0622473
EZ UP PYRAMID SHELTER: CRC: TCSD
6912
MEMBERSHIP RENEWAL: EM
5058
REGISTRATION: CONFERENCE: ECO DEV
6086749
APR ENTERPRISES 911 SVC: INFO TECH
8951
SUBSCRIPTION: PROMO IMAGES: TCSD
3884
SUBSCRIPTION: PROMO IMAGES: TCSD
Ben350265

EMPLOYEE CHARITY DONATIONS PAYMENT
3119
REFRESHMENTS: TEAM PACE EVENT: 04/15/24
3697
PROMOTIONAL VIDEOGRAPHY SERVICES: CM
3698
EOC TRAINING VIDEO PSPS: EM
22285

COMMUNITY RECREATION CENTER SPLASH PAD
7534
REFRESHMENTS: ROD RUN EOC STAFF
1996
REFRESHMENTS: CULTURE DAY: TVM
6517
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
2054
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
68955
BUSINESS CARDS: CODE ENFORCEMENT
11630409
MISC PAPER SUPPLIES: CENTRAL SERVICES
Payment Type
Wire
Wire
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
EFT Posted
Wire
EFT Posted
EFT Posted
EFT Posted
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
EFT Posted
Printed Check
EFT Posted
EFT Posted
EFT Posted
Wire
Wire
Wire
Wire
Wire
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
Wire
Wire
Wire
Wire
Wire
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
Wire
Wire
Wire
Printed Check
EFT Posted
Wire
Wire
EFT Posted
Wire
Wire
EFT Posted
Wire
Printed Check
Printed Check
EFT Posted
Wire
Wire
Wire
Wire
EFT Posted
Printed Check
Invoice Net
121.25

82.78 241.50

44.15 261.66
467.63
299.06
5,212.28
9,882.81
150.78
6,283.33
378.00
966.00
103.30
1,986.80
156.57
612.49

58.74 693.21
207.34

8.47 2,000.00
1,065.00
1,377.50
1,225.00
3,654.00

31.95 88.64
556.93

4.18 140.04
1,010.57
179.84
170.00
1,275.00
361.25
532.18
548.18

60.00 532.18
532.18
532.18
532.18
220.50
147.00
294.00
437.38
7,875.58
48,496.75
49,885.94
144,619.17
146,353.34
460.25
3,133.31
199.00
(750.00)
322.50
120.00
120.00

40.00 700.00
2,775.00
3,300.00
19,413.00

96.20 287.19

25.67 26.84

92.58 1,510.73

Check # Check Date Vendor # Vendor Name
302382 6/13/2024 1933 KELLY SPICERS INC
602882 6/20/2024 3754 KIMLEY HORN AND ASSOCIATES INC
302412 6/20/2024 3304 KOSMONT REAL ESTATE SERVICES
602794 6/13/2024 1975 KRACH BREE B
16762 6/7/2024 3850 LA MICHOACANA ICE CREAM TEMECULA
302328 6/5/2024 1136 LAKE ELSINORE ANIMAL FRIENDS
302328 6/5/2024 1136 LAKE ELSINORE ANIMAL FRIENDS
602883 6/20/2024 3715 LAND FORMS LANDSCAPE CONSTRUCTION INC 16667 6/7/2024 3817 LAZY DOG RESTAURANT
16792 6/7/2024 1965 LEAGUE OF AMERICAN BICYCLISTS
602709 6/6/2024 1050 LEIGHTON CONSULTING INC
602795 6/13/2024 1050 LEIGHTON CONSULTING INC
602795 6/13/2024 1050 LEIGHTON CONSULTING INC
602884 6/20/2024 1050 LEIGHTON CONSULTING INC
602796 6/13/2024 1320 LIEBERT CASSIDY WHITMORE
602796 6/13/2024 1320 LIEBERT CASSIDY WHITMORE
602796 6/13/2024 1320 LIEBERT CASSIDY WHITMORE
16580 5/7/2024 1216 LIFE ASSIST INC
602885 6/20/2024 1216 LIFE ASSIST INC
16595 4/29/2024 2082 LILLIG REBECCA
16627 5/29/2024 3829 LITTLE FREE LIBRARY
302329 6/5/2024 1923 LLOYDS DESIGNS
602710 6/6/2024 3353 LOAMIC BUILDERS INC
602797 6/13/2024 3353 LOAMIC BUILDERS INC
602886 6/20/2024 3353 LOAMIC BUILDERS INC
16665 6/7/2024 3816 LONGHORN STEAKHOUSE
602887 6/20/2024 3198 LOOMIS ARMORED US LLC
16556 4/22/2024 2212 LUNA GRILL
16790 6/7/2024 2212 LUNA GRILL
16707 6/7/2024 2271 LYFT
16708 6/7/2024 2271 LYFT
16723 6/7/2024 2271 LYFT
16728 6/7/2024 2271 LYFT
16729 6/7/2024 2271 LYFT
302413 6/20/2024 1302 M AND J PAUL ENTERPRISES INC
302413 6/20/2024 1302 M AND J PAUL ENTERPRISES INC
302330 6/5/2024 1806 M C I COMM SERVICE
302330 6/5/2024 1806 M C I COMM SERVICE
16586 5/7/2024 1410 MACARONI GRILL
302271 5/30/2024 1224 MAIN STREET SIGNS
302271 5/30/2024 1224 MAIN STREET SIGNS
302331 6/5/2024 1224 MAIN STREET SIGNS
302331 6/5/2024 1224 MAIN STREET SIGNS
302384 6/13/2024 1224 MAIN STREET SIGNS
302414 6/20/2024 1224 MAIN STREET SIGNS
302272 5/30/2024 1039 MAINTENANCE SUPERINTENDENT ASSOCIATION 302272 5/30/2024 1039 MAINTENANCE SUPERINTENDENT ASSOCIATION 602798 6/13/2024 1250 MAINTEX INC
602711 6/6/2024 1243 MANALILI DE VILLA AILEEN
602642 5/30/2024 2619 MARIPOSA TREE MANAGEMENT INC
602712 6/6/2024 2376 MARK THOMAS AND COMPANY INC
602712 6/6/2024 2376 MARK THOMAS AND COMPANY INC
302273 5/30/2024 1996 MATCHETT VIVIAN
16571 5/14/2024 2388 MATRIX TELECOM LLC
16570 5/17/2024 3800 MCGOWAN ANTHONIE
602713 6/6/2024 2057 MDG ASSOCIATES INC
602713 6/6/2024 2057 MDG ASSOCIATES INC
602799 6/13/2024 2057 MDG ASSOCIATES INC
602643 5/30/2024 3717 MERIDIAN RAPID DEFENSE GROUP RENTALS LLC 16651 6/7/2024 3647 MGM GRAND
16652 6/7/2024 3647 MGM GRAND
16653 6/7/2024 3647 MGM GRAND
16719 6/7/2024 3647 MGM GRAND
16713 6/7/2024 3845 MI CASA
602800 6/13/2024 2259 MICHELLE MEDINA
602644 5/30/2024 1777 MIDWEST TAPE LLC
602644 5/30/2024 1777 MIDWEST TAPE LLC
602801 6/13/2024 1777 MIDWEST TAPE LLC
602645 5/30/2024 1327 MIKES PRECISION WELDING INC
602645 5/30/2024 1327 MIKES PRECISION WELDING INC
Invoice
Description
11630333
MISC PAPER SUPPLIES: CENTRAL SERVICES
095382005-0424
REDHAWK SPECIFIC PLAN- CEQA REVIEW PA23-0327
2308.2-007

SURPLUS LAND ACT CONSULTING SVCS
200431
AWARDS/ROD RUN: SPECIAL EVENTS: TCSD
0075
REFRESHMENTS: TEAM PACE EVENT: HR
May'24
MAY ANIMAL CONTROL SVCS: TEMECULA
FY 23/24 CSF

COMMUNITY SERVICE FUNDING REINVESTMENT
573-05-2405
DOG PARK RENOVATION: CIP: PW
3447
REFRESHMENTS: CITY COUNCIL MTG 04/23/24
0095
MEMBERSHIP RENEWAL: PLANNING
62409
CONSULTANT SVC: TRAFFIC SIGNAL SYS UPGRADE PW19-09
62400
CONSULTANT SVCS: PW 18-16
62588
GEOTECHNICAL SVCS: PA24-0023 SERAPHINA
62587
CONSULTANT SVCS: PW21-07
267464
APR HR LEGAL SVCS FOR TE060-00001
267946
APR HR LEGAL SVCS FOR TE060-00023
268020
APR HR LEGAL SVCS FOR TE060-00022
0377
AED CABINETS & SIGNS: RISK MGMT
1437575
CPR PROGRAM SUPPLIES: MEDIC
5516
REFRESHMENTS: PROMO ITEMS: ICSC CONVENTION
8005
MOUNTING POST: MRC: TCSD
1277
COVERS AND INVITATIONS: TCSD
4 PW23-17 Revised

CITYWIDE CONCRETE REPAIRS
4 PW22-17 Ret Rel
RETENTION REL: CONTRACT WITTHOLDING: 2023-409E
5 PW23-17

CITYWIDE CONCRETE REPAIRS
9477
REFRESHMENTS: OUTREACH TEAM MTG: 05/08/24
13506339
ARMORED CAR SVCS: FINANCE
7141
REFRESHMENTS: THEATER HOSPITALITY: TCSD
0727
REFRESHMENTS: PLANNING COMMISSION MTG 4/17
3414
TRANSPORTATION: CAL CITIES CITY LEADERS SUMMIT: CC
1606
TRANSPORTATION: CAL CITIES CITY LEADERS SUMMIT: CC
8248
TRANSPORTATION: CAL CITIES CITY LEADERS SUMMIT: CC
3290
TRANSPORTATION: MTG CCMF LOBBYING: CMO
3470
TRANSPORTATION: MTG CCMF LOBBYING: CIAO
042724 City of Temec

JUMPER GAME RENTALS- SPECIAL EVENTS
051824 City of Temec

JUMPER GAME RENTALS- SPECIAL EVENTS
MAY 7DK90589
MAY 7DK90589 XXX-3046 GEN USAGE
MAY 7DK89878
MAY 7DK89878 XXX-0714 USAGE MALL PD
0971
REFRESHMENTS: CITY COUNCIL MTG 04/09
44455
SIGNS: CIAO
44516
CITY STREET NAME SIGN: HR
44655
VARIOUS SIGNS & SUPPLIES: STREET MAINT
44643
CITY STREET NAME SIGN: HR
44595
PARKING SIGNS: CIVIC CENTER GARAGE: PW
44731
CITY STREET NAME SIGN: HR
Jun24T-052024-0320-0
REGISTRATION: TRAFFIC CONTROL & FLAGGING TRAINING
Jun24T-052024-0319-0
REGISTRATION: TRAFFIC CONTROL & FLAGGING TRAINING
1086714-00
JANITORIAL SUPPLIES: FACILITY MAINT
1204.104-1206.104

TCSD INSTRUCTOR EARNINGS
3477

EMERGENCY SLOPE TREE SERVICES
51328

CHERRY ST EXTENSION & MURRIETA CREEK LOW FLOW
51307
ENG & CONSTRUCTION SVC: CONGESTION RELIEF: PW19-
1320.109-1320.110

TCSD INSTRUCTOR EARNINGS
1198095916
APR 800 SERVICES: CIVIC CENTER
Refund: 143306
REFUND: DUPLICATE PAYMENT ENERGOV INV 143306
18483
APR CDBG ADMINISTRATION SVCS: COMM DEV
18485
APR ADA LABOR COMPLIANCE: PW22-08
18484
APR ADA LABOR COMPLIANCE SVCS: PW18-16
INV-R-5280b
BARRIERS RENTALS: ROD RUN: RM
4399
TRANS FEE: HOTEL RESERVATION: ECO DEV
4407
TRANS FEE: HOTEL RESERVATION: ECO DEV
2779
LODGING: ICSC CONVENTION: ECO DEV
1466
LODGING: ICSC CONFERENCE: CC
8825
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
1040.105 2nd half

TCSD INSTRUCTOR EARNINGS
505447583
BOOKS ON TAPE: TCSD
505416928
BOOKS ON TAPE: TCSD
505479888
BOOKS ON TAPE: TPL
407917
WELDING SERVICES: PARKS
407929
WELDING SERVICES: PARKS
Payment Type
Printed Check
EFT Posted
Printed Check
EFT Posted
Wire
Printed Check
Printed Check
EFT Posted
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
EFT Posted
Wire
Wire
Printed Check
EFT Posted
EFT Posted
EFT Posted
Wire
EFT Posted
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Printed Check
Printed Check
Printed Check
Printed Check
Wire
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Printed Check
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
Wire
Wire
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Invoice Net
143.31
6,276.34
1,482.00
3,150.49
450.00
10,762.50
40,000.00
408,559.74
283.33

50.00 146.00
4,108.25
4,590.00
5,049.30
2,140.00
9,280.70
15,223.00
642.22
610.81
240.00
616.18
3,000.00
68,775.53
7,955.68
80,532.34
162.05
1,334.46
157.19
286.04

22.41 13.98

35.08 3.00

28.82 2,835.00
2,090.00

35.65 36.50
263.18
404.35

77.81 181.13

77.81 148.39

77.81 100.00
100.00
2,431.33
840.00
29,473.29
1,461.50
7,358.01
546.00

69.60 6,129.52
6,892.75
153.75
1,380.75
5,006.00

17.01 17.01
904.76
452.38

26.68 1,649.20

38.05 142.73

38.05 1,170.00
660.00

Check # Check Date Vendor # Vendor Name
602714 6/6/2024 1327 MIKES PRECISION WELDING INC
602888 6/20/2024 1327 MIKES PRECISION WELDING INC
302270 5/30/2024 1052 MILLENNIUM OPERATIONS LLC
602802 6/13/2024 1681 MIRANDA JULIO CESAR
602646 5/30/2024 1241 MISSION ELECTRIC SUPPLY INC
602646 5/30/2024 1241 MISSION ELECTRIC SUPPLY INC
602715 6/6/2024 1241 MISSION ELECTRIC SUPPLY INC
602715 6/6/2024 1241 MISSION ELECTRIC SUPPLY INC
602715 6/6/2024 1241 MISSION ELECTRIC SUPPLY INC
602803 6/13/2024 1241 MISSION ELECTRIC SUPPLY INC
602803 6/13/2024 1241 MISSION ELECTRIC SUPPLY INC
602803 6/13/2024 1241 MISSION ELECTRIC SUPPLY INC
602889 6/20/2024 1241 MISSION ELECTRIC SUPPLY INC
602889 6/20/2024 1241 MISSION ELECTRIC SUPPLY INC
16458 4/9/2024 2356 MISSIONSQUARE RETIREMENT 106474
16489 5/9/2024 2356 MISSIONSQUARE RETIREMENT 106474
16603 5/23/2024 2356 MISSIONSQUARE RETIREMENT 106474
16490 5/9/2024 1011 MISSIONSQUARE RETIREMENT 303355
16604 5/23/2024 1011 MISSIONSQUARE RETIREMENT 303355
602716 6/6/2024 1118 MIYAMOTO JURKOSKY SUSAN
602716 6/6/2024 1118 MIYAMOTO JURKOSKY SUSAN
302385 6/13/2024 1616 MOORE IACOFANO GOLTSMAN INC
602647 5/30/2024 1240 MORAMARCO ANTHONY J
602804 6/13/2024 1240 MORAMARCO ANTHONY J
602805 6/13/2024 1240 MORAMARCO ANTHONY J
602890 6/20/2024 1240 MORAMARCO ANTHONY J
602891 6/20/2024 1240 MORAMARCO ANTHONY J
16579 5/7/2024 3747 MURRIETA HOT SPRINGS RESORT
16643 5/29/2024 2248 MURRIETA WILDOMAR CHAMBER OF COMMERCE 16709 6/7/2024 2248 MURRIETA WILDOMAR CHAMBER OF COMMERCE 16717 6/7/2024 2248 MURRIETA WILDOMAR CHAMBER OF COMMERCE 16726 6/7/2024 2248 MURRIETA WILDOMAR CHAMBER OF COMMERCE 16749 6/7/2024 2248 MURRIETA WILDOMAR CHAMBER OF COMMERCE 602648 5/30/2024 1281 MUSCO SPORTS LIGHTING LLC
602648 5/30/2024 1281 MUSCO SPORTS LIGHTING LLC
602892 6/20/2024 2081 MUSIC CONNECTION LLC
602893 6/20/2024 2268 MUSSON THEATRICAL INC
16569 4/22/2024 3445 MVP MEDIA NETWORK
16720 6/7/2024 3248 NALIPOPISH
302274 5/30/2024 2032 NATIONAL SAFETY COMPLIANCE INC
16484 5/9/2024 1038 NATIONWIDE RETIREMENT SOLUTION
16485 5/9/2024 1088 NATIONWIDE RETIREMENT SOLUTION
16486 5/9/2024 2086 NATIONWIDE RETIREMENT SOLUTION
16599 5/23/2024 1088 NATIONWIDE RETIREMENT SOLUTION
16605 5/23/2024 2086 NATIONWIDE RETIREMENT SOLUTION
16606 5/23/2024 1038 NATIONWIDE RETIREMENT SOLUTION
16566 4/22/2024 2255 NETFLIX.COM
16636 5/29/2024 2255 NETFLIX.COM
602649 5/30/2024 2578 NIEVES LANDSCAPE INC
602718 6/6/2024 2578 NIEVES LANDSCAPE INC
602718 6/6/2024 2578 NIEVES LANDSCAPE INC
602718 6/6/2024 2578 NIEVES LANDSCAPE INC
602718 6/6/2024 2578 NIEVES LANDSCAPE INC
602806 6/13/2024 2578 NIEVES LANDSCAPE INC
602806 6/13/2024 2578 NIEVES LANDSCAPE INC
602806 6/13/2024 2578 NIEVES LANDSCAPE INC
602806 6/13/2024 2578 NIEVES LANDSCAPE INC
602806 6/13/2024 2578 NIEVES LANDSCAPE INC
602806 6/13/2024 2578 NIEVES LANDSCAPE INC
602806 6/13/2024 2578 NIEVES LANDSCAPE INC
602806 6/13/2024 2578 NIEVES LANDSCAPE INC
602806 6/13/2024 2578 NIEVES LANDSCAPE INC
602806 6/13/2024 2578 NIEVES LANDSCAPE INC
602807 6/13/2024 2578 NIEVES LANDSCAPE INC
602807 6/13/2024 2578 NIEVES LANDSCAPE INC
602807 6/13/2024 2578 NIEVES LANDSCAPE INC
602807 6/13/2024 2578 NIEVES LANDSCAPE INC
602807 6/13/2024 2578 NIEVES LANDSCAPE INC
602807 6/13/2024 2578 NIEVES LANDSCAPE INC
602807 6/13/2024 2578 NIEVES LANDSCAPE INC
Invoice
Description
408148
WELDING SVCS: BACKFLOW CAGE: VAIL RANCH SLOPE
408136
WELDING SERVICES: PARKS: PW
044RC11008042
EXCURSION: SUMMER DAY CAMP: TCSD
3600.106-3630.106

TCSD INSTRUCTOR EARNINGS
521976-00
LIGHT FIXTURES: RRSP: PWPI-14
523038-00
ELECTRICAL SUPPLIES: CIVIC CTR
523279-00
ELECTRICAL SUPPLIES: CIVIC CTR
523310-03
ELECTRICAL SUPPLIES: PARKS
523570-00
ELECTRICAL SUPPLIES: FOC
523784-00
ELECTRICAL SUPPLIES: CRC: PW
523785-00
ELECTRICAL SUPPLIES: CRC: PW
522726-00
ELECTRICAL SUPPLIES: FIRE STATIONS
520271-02
ELECTRICAL SUPPLIES: OLD TOWN: PW
523335-00
ELECTRICAL SUPPLIES: CIVIC CTR
Ben350191
ICMA-401(A) RETIREMENT PLAN PAYMENT
Ben350222
ICMA-401(A) RETIREMENT PLAN PAYMENT
Ben350243
ICMA-401(A) RETIREMENT PLAN PAYMENT
Ben350224
ICMA-RC RETIREMENT TRUST 457 PAYMENT
Ben350245
ICMA-RC RETIREMENT TRUST 457 PAYMENT
2905.102

TCSD INSTRUCTOR EARNINGS
2900.103-2900.104

TCSD INSTRUCTOR EARNINGS
0086299
QLMP DIGITAL DASHBOARD SOFTWARE MAINT (LR21-0021)
2047.106

TCSD INSTRUCTOR EARNINGS
O5/20/24
ART EVENTS & MURALS: TVM: TCSD
2040.105-2045.105

TCSD INSTRUCTOR EARNINGS
O5/19/24
ART EVENTS & MURALS: TVM: TCSD
2047.106-2050.201

TCSD INSTRUCTOR EARNINGS
0871
EMPLOYEE RECOGNITION: WELLNESS PRGM
4154
REGISTRATION: STATE OF THE CITY: ECO DEV
0238
REGISTRATION: STATE OF THE CITY: CC
8243
REGISTRATION: STATE OF THE CITY: CC
6871
REGISTRATION: STATE OF THE CITY: CIVIC,
2404
REGISTRATION: STATE OF THE CITY: CC
423625
CONTROL LINK SERVICE FEE: PARKS: PW
423780
SOCCER FIELD RELAMPING: PHBSP: PWPI-14
Sttlmnt: 06/10/24
SPEAKEASY @ THE MERC 06/08/24
00473708
SOUND/LIGHTING SUPPLIES: THEATER
0905
REGISTRATION: SOCIAL MEDIA STRATEGIC SUMMIT
0050
EVENT DECOR: STATE OF THE CITY
97763
DOT: RISK/HR
Ben350230

OBRA- PROJECT RETIREMENT PAYMENT
Ben350212

NATIONWIDE RETIREMENT PAYMENT
Ben350226

NATIONWIDE LOAN REPAYMENT PAYMENT
Ben350233

NATIONWIDE RETIREMENT PAYMENT
Ben350247

NATIONWIDE LOAN REPAYMENT PAYMENT
Ben350251

OBRA - PROJECT RETIREMENT PAYMENT
5053
MONTHLY SVC CHARGE: TEEN ROOM: CRC
8695
MONTHLY SVC CHARGE: TEEN ROOM: CRC
77403
LANDSCAPE SVCS: FIRE STATIONS
77733
IRRIGATION REPAIRS: REDHAWK DOG PARK: PW
77723
IRRIGATION REPAIRS: REDHAWK DOG PARK: PW
77738
IRRIGATION REPAIR: MARGARITA MEDIAN: PW
77732
IRRIGATION REPAIRS: REDHAWK DOG PARK: PW
77626
LANDSCAPE MAINTENANCE SVCS: FACILITIES: PW
77855
REPAIR: REDHAWK MEDIAN: PW
77625
LANDSCAPE SVCS: FIRE STATIONS
77629
LANDSCAPE SVCS: HARVESTON LAKE :PW
77853
IRRIGATION REPAIRS: MIKE NAGGAR PARK: PW
77847
IRRIGATION REPAIRS: VARIOUS SLOPES: PW PARKS
77854
LANDSCAPE SVCS: VARIOUS PARKS: PW
77852
IRRIGATION REPAIRS: VARIOUS CITY PARKS: PW
77850
IRRIGATION REPAIRS: VARIOUS CITY PARKS: PW
77740
IRRIGATION REPAIRS: S-05 SIGNET SERIES SLOPE: PW
77845
IRRIGATION REPAIRS: VARIOUS SLOPES: PW PARKS
77839
IRRIGATION REPAIRS: MEADOWS PKWY MEDIANS: PW
77846
IRRIGATION REPAIRS: VARIOUS SLOPES: PW PARKS
77834
IRRIGATION REPAIRS: PARKS: PW
77841
IRRIGATION REPAIRS: SLOPES: PW
77836
IRRIGATION REPAIRS: PARKS: PW
77849
IRRIGATION REPAIRS: VARIOUS CITY PARKS: PW
Payment Type
EFT Posted
EFT Posted
Printed Check
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
Wire
Wire
Wire
Wire
EFT Posted
EFT Posted
Printed Check
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
Wire
Wire
Wire
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
Wire
Printed Check
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Invoice Net
400.00
970.00
9,358.00
1,705.20
20,848.21
286.58
733.15

5.17 28.79
275.87
267.51

73.00 570.63
290.58
5,884.62
442.18
2,153.85
21,453.26
18,965.35
455.00
728.00
240.00

63.00 400.00
791.00
750.00
1,990.80
500.00
120.00

60.00 60.00
240.00

60.00 5,700.00
20,269.88
481.60
4,547.82
549.00
1,957.00
299.80
5,725.56
17,882.93
427.79
17,882.93
427.79
8,807.80

11.99 11.99
2,068.00
537.78
509.50
317.56
416.46
11,245.00
904.12
2,068.00
4,031.00
3,528.02
631.54
2,825.00
498.00
499.93
505.95
341.12
201.99
345.64
238.90
395.14
265.96
301.47

Check # Check Date Vendor # Vendor Name
602807 6/13/2024 2578 NIEVES LANDSCAPE INC
602807 6/13/2024 2578 NIEVES LANDSCAPE INC
602807 6/13/2024 2578 NIEVES LANDSCAPE INC
602808 6/13/2024 2578 NIEVES LANDSCAPE INC
602808 6/13/2024 2578 NIEVES LANDSCAPE INC
602808 6/13/2024 2578 NIEVES LANDSCAPE INC
602808 6/13/2024 2578 NIEVES LANDSCAPE INC
602808 6/13/2024 2578 NIEVES LANDSCAPE INC
602894 6/20/2024 2578 NIEVES LANDSCAPE INC
602894 6/20/2024 2578 NIEVES LANDSCAPE INC
602894 6/20/2024 2578 NIEVES LANDSCAPE INC
602894 6/20/2024 2578 NIEVES LANDSCAPE INC
602894 6/20/2024 2578 NIEVES LANDSCAPE INC
602894 6/20/2024 2578 NIEVES LANDSCAPE INC
602894 6/20/2024 2578 NIEVES LANDSCAPE INC
602894 6/20/2024 2578 NIEVES LANDSCAPE INC
602894 6/20/2024 2578 NIEVES LANDSCAPE INC
602894 6/20/2024 2578 NIEVES LANDSCAPE INC
302275 5/30/2024 2571 NORMAN A TRAUB & ASSOCIATES LLC
602650 5/30/2024 1819 NPG INC
302333 6/5/2024 1013 NUTRIEN AG SOLUTIONS INC
602719 6/6/2024 1511 NV51NC
16597 4/29/2024 1654 OAK GROVE INSTITUTE FOUNDATION
16610 5/7/2024 1654 OAK GROVE INSTITUTE FOUNDATION
16718 6/7/2024 1654 OAK GROVE INSTITUTE FOUNDATION
602651 5/30/2024 2496 OLD TOWN TIRE AND SERVICE INC
602651 5/30/2024 2496 OLD TOWN TIRE AND SERVICE INC
602720 6/6/2024 2496 OLD TOWN TIRE AND SERVICE INC
602720 6/6/2024 2496 OLD TOWN TIRE AND SERVICE INC
602720 6/6/2024 2496 OLD TOWN TIRE AND SERVICE INC
602720 6/6/2024 2496 OLD TOWN TIRE AND SERVICE INC
602720 6/6/2024 2496 OLD TOWN TIRE AND SERVICE INC
602720 6/6/2024 2496 OLD TOWN TIRE AND SERVICE INC
602720 6/6/2024 2496 OLD TOWN TIRE AND SERVICE INC
602720 6/6/2024 2496 OLD TOWN TIRE AND SERVICE INC
602720 6/6/2024 2496 OLD TOWN TIRE AND SERVICE INC
602809 6/13/2024 2496 OLD TOWN TIRE AND SERVICE INC
602809 6/13/2024 2496 OLD TOWN TIRE AND SERVICE INC
602809 6/13/2024 2496 OLD TOWN TIRE AND SERVICE INC
602895 6/20/2024 2496 OLD TOWN TIRE AND SERVICE INC
16641 5/29/2024 3385 OMNI HOTEL AND RESORTS
302276 5/30/2024 100 ONE TIME PAY VENDOR- ENERGOV
302386 6/13/2024 100 ONETIME PAY VENDOR- ENERGOV
16689 6/7/2024 1400 ONTARIO AIRPORT PARKING LOT
16725 6/7/2024 1400 ONTARIO AIRPORT PARKING LOT
16730 6/7/2024 1400 ONTARIO AIRPORT PARKING LOT
16747 6/7/2024 1400 ONTARIO AIRPORT PARKING LOT
602810 6/13/2024 3294 ORANGE TREE EMPLOYMENT SCREENING LLC 602811 6/13/2024 1488 ORIGINAL WATERMEN INC
602896 6/20/2024 1488 ORIGINAL WATERMEN INC
602896 6/20/2024 1488 ORIGINAL WATERMEN INC
16662 6/7/2024 3815 OUTDOOR GEAR EXCHANGE
602812 6/13/2024 3281 PATTON CAMERON
16541 5/7/2024 1401 PAYPAL
16560 4/22/2024 1401 PAYPAL
16613 5/29/2024 1401 PAYPAL
16625 5/29/2024 1401 PAYPAL
16637 5/29/2024 1401 PAYPAL
16682 6/4/2024 1401 PAYPAL
16757 6/7/2024 1401 PAYPAL
16776 6/7/2024 1401 PAYPAL
16722 6/7/2024 3847 PAZZA NOTTE
302334 6/5/2024 1214 PECHANGA BAND OF LUISENO MISSION INDIANS 302335 6/5/2024 3462 PECHANGA RESORTS INCORPORATED
16748 6/7/2024 3486 PEETS COFFEE
16703 6/7/2024 3453 PENNISIS DELI
16711 6/7/2024 3453 PENNISIS DELI
16721 6/7/2024 3453 PENNISIS DELI
16741 6/7/2024 3453 PENNISIS DELI
302277 5/30/2024 2011 PERPETUAL PARKS & PLAYGROUNDS
Invoice
Description
77842
IRRIGATION REPAIRS: VARIOUS SLOPES: PW PARKS
77838
IRRIGATION REPAIRS: MEADOWS PKWY MEDIANS: PW
77851
IRRIGATION REPAIRS: VARIOUS CITY PARKS: PW
77833
IRRIGATION REPAIRS: PARKS: PW
77837
IRRIGATION REPAIRS: PARKS: PW
77835
IRRIGATION REPAIRS: PARKS: PW
77739
IRRIGATION REPAIRS: OLD TOWN THEATER: PW
77631

LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES
77978
IRRIGATION REPAIRS: HARVESTON SLOPE: PW
77627
LANDSCAPE SVCS: PARKS AND MEDIANS :PW
77848
LANDSCAPE SVCS: PASEO DEL SOL MEDIAN: PW
77632
LANDSCAPE SVCS: PARKS AND MEDIANS: PW
77628
LANDSCAPE SVCS: PARKS AND MEDIANS: PW
77840
IRRIGATION REPAIRS: SLOPES: PW
77843
IRRIGATION REPAIRS: VARIOUS SLOPES: PW PARKS
77630
LANDSCAPE MAINTENANCE SERVICES LEVEL C SLOPES: PW
77947
LANDSCAPE SVCS: TEM ROD RUN: TCSD
778"
IRRIGATION REPAIRS: VARIOUS SLOPES: PW PARKS
24004
WRKPLACE INVESTIGATIONS: HR
1122823
PAVING SVCS: OLD TOWN FRONT ST: PW
457068
TOOL & EQUIP STREET MAINTENANCE: PW
388502
PROJ MGMT SVCS: APRIL 2024 MRC: PW17-21
2813
REFRESHMENTS: PROMO ITEMS: CC
1820
REGISTRATION: UNDER THE OAKS FUNDRAISER: CC
8830
REGISTRATION: UNDER THE OAKS FUNDRAISER: CC
75205
VEHICLE MAINTENANCE: EM
74953

VEHICLE MAINTENANCE - PARKS & FACILITIES
75203
VEHICLE MAINTENANCE - PARKS & FACILITIES: PW
75215
VEHICLE MAINT: CODE ENFORCEMENT
75225
VEHICLE MAINTENANCE - STREET MAINTENANCE: PW
74829

VEHICLE MAINTENANCE - PARKS & FACILITIES
75183
VEHICLE MAINTENANCE - PARKS & FACILITIES: PW
75214
VEHICLE MAINTENANCE - PARKS & FACILITIES: PW
75218
VEHICLE MAINT: PW - CIP
75169
VEHICLE MAINT & REPAIRS:IT
75207
VEHICLE MAINTENANCE - STREET MAINTENANCE: PW
75251
VEHICLE MAINTENANCE: TRAFFIC: PW
75206
VEHICLE MAINTENANCE: EM
75284
VEHICLE MAINTENANCE: FIRE
75356
SERVICE TO BUS & VAN: MPSC: TCSD
4880
LODGING: GOVT SOCIAL MEDIA CONFERENCE: ECO DEV
Refund: LD16-2764
REFUND: ENGINEERING DEPOSIT: LD16-2764
Refund: 70070964
REFUND: YOUTH MUSICAL THEATER PRODUCTION
9319
PARKING: CAL CITIES CITY LEADERS SUMMIT: CC
0181
PARKING: CAL CITY CITY LEADERS SUMMIT: CMO
2326
PARKING: CCMF LOBBYING: CMO
7271
PARKING: CAL CITIES CITY LEADERS SUMMIT: CC
63774
TVE2 BACKGROUND CHECKS: COMSP
88887
RASHGUARDS & SHORTS: SUMMER DAY CAMP: TCSD
89819
LIFEGUARD UNIFORMS: TCSD
88049
RASH GUARDS: AQUATICS: TCSD
7750
SUPPLIES: STAFF: TCSD
102
ADULT BASKETBALL REFEREE ASSIGNOR: TCSD
5143
LEAC REFUND: PW
1464
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
2492
COSTUME: AQUATICS: TCSD
1379
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
2492a
COSTUME: AQUATICS: TCSD
6988
REGISTRATION: EXPLORER COMPETITION: SHERIFF
0277

VERISIGN PAYFLOW PRO TRANSACTION
4065
REGISTRATION: LAW ENFORCMNT APPRECIATION COMMITTEE
0684
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
21713
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS PW16-01
1700.106 - 1705.106

TCSD INSTRUCTOR EARNINGS
1251
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
5762
REFRESHMENTS: CAL CITIES ANNUAL CONFERENCE
5911
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
5903
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
5473
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
6653
PLAYGROUND INSPECTION & COMPLIANCE AUDIT: PW
Payment Type
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Printed Check
EFT Posted
Printed Check
EFT Posted
Wire
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
Printed Check
Printed Check
Wire
Wire
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
EFT Posted
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Printed Check
Printed Check
Wire
Wire
Wire
Wire
Wire
Printed Check
Invoice Net
332.93
201.99
320.46

70.71 128.94
121.54
178.00
106.00
203.08
23,159.00
3,175.00
77,622.00
56,141.00
609.16
345.64
62,010.00
10,036.93
319.99
13,948.32
22,082.00

92.43 966.79

67.68 150.00
150.00

77.33 99.92

57.46 548.96
569.24
499.41
166.64

58.38 115.40
452.34
378.15
1,998.50
228.13

48.78 168.05
811.62
3,000.00
250.00

72.00 120.00

24.00 72.00
554.50
3,905.02
3,032.59
4,999.50
148.97
440.00
(220.00)

81.30 601.99

54.10 18.05
810.00

25.00 220.00
111.11
6,969.60
1,540.00

18.25 18.24

21.23 17.98

16.98 19,500.00

Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 5/9/2024
1017 PERS EMPLOYEES RETIREMENT
Ben350214

PERS RETIREMENT PAYMENT
5/23/2024
1017 PERS EMPLOYEES RETIREMENT
Ben350235

PERS RETIREMENT PAYMENT
5/9/2024
1016 PERS HEALTH INSUR PREMIUM
Ben350210

PERS HEALTH PAYMENT
5/29/2024
3049 PIZZA FACTORY
7143
REFRESHMENTS: ROD RUN EVENT: TCSD
5/30/2024
3812 PIZZA GUYS
8897
REFRESHMENTS: ROD RUN EOC STAFF
6/6/2024
2468 PLACEWORKS INC
83188
OBJECTIVE DESIGN STANDARDS AMENDMENT:LR23-0490
6/6/2024
2468 PLACEWORKS INC
83477
OBJECTIVE DESIGN STANDARDS AMENDMENT:LR23-0490
6/20/2024
2468 PLACEWORKS INC
83460
OLD TOWN PARKLETS PROGRAM: PLANNING: COMDV
6/20/2024
2179 PLAYCORE WISCONSIN INC
PJI-0231938
PLAYGROUND EQUIP ENHANCEMENT: CALLE ARAGON PARK
6/20/2024
2179 PLAYCORE WISCONSIN INC
PJI-0231937
PLAYGROUND EQUIP ENHANCEMENT: TEM CREEK TRAIL PARK
6/20/2024
2179 PLAYCORE WISCONSIN INC
PJI-0230401
PLAYGROUND EQUIP ENHANCEMENT: CALL ARAGON
6/7/2024
3849 POSEYS GENERAL STORE
0528
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
6/7/2024
1157 POTAMUS PRESS
0017
SUPPLIES: CERTIFICATE/PROCLAMATION FOLDERS: CLERK
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47634
VEHICLE REPAIR & MAINT: TEM SHERIFF
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47485
VEHICLE REPAIR & MAINT: TEM SHERIFF
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47487
VEHICLE REPAIR & MAINT: TEM SHERIFF
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47657
VEHICLE REPAIR & MAINT: TEM SHERIFF
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47695
VEHICLE REPAIR & MAINT: TEM SHERIFF
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47633
VEHICLE REPAIR & MAINT: TEM SHERIFF
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47576
VEHICLE REPAIR & MAINT: TEM SHERIFF
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47290
VEHICLE REPAIR & MAINT: TEM SHERIFF
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47507
VEHICLE REPAIR & MAINT: TEM SHERIFF
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47730
VEHICLE REPAIR & MAINT: TEM SHERIFF
5/30/2024
3271 POWERSPORTS UNLIMITED INC
47694
VEHICLE REPAIR & MAINT: TEM SHERIFF
6/6/2024
3271 POWERSPORTS UNLIMITED INC
47548
VEHICLE REPAIR & MAINT: TEM SHERIFF
6/6/2024
3271 POWERSPORTS UNLIMITED INC
47807
VEHICLE REPAIR & MAINT: TEM SHERIFF
6/6/2024
3271 POWERSPORTS UNLIMITED INC
47805
VEHICLE REPAIR & MAINT: TEM SHERIFF
6/20/2024
3271 POWERSPORTS UNLIMITED INC
47804
VEHICLE REPAIR & MAINT: TEM SHERIFF
6/20/2024
1493 PREMIER MARKETING INC
3427
FACE PAINTER & BALLOON ARTIST: CAMP SOAR: TCSD
5/29/2024
3820 PREMIER TABLE LINENS
0982
TABLE RUNNERS: CITY PROMO EVENT: CC
4/22/2024
1020 PRESS ENTERPRISE COMPANY INC
3173
SUBSCRIPTIONS: TCSD
5/7/2024
1020 PRESS ENTERPRISE COMPANY INC
3883
ONLINE SUBSCRIPTION: CITY CLERK
5/29/2024
1020 PRESS ENTERPRISE COMPANY INC
3250
SUBSCRIPTIONS: TCSD
6/7/2024
1020 PRESS ENTERPRISE COMPANY INC
3516
ONLINE SUBSCRIPTION: CITY CLERK
5/30/2024
1020 PRESS ENTERPRISE COMPANY INC
180905656B
NEWSPAPER SUBSCRIPTION: PW
5/30/2024
1020 PRESS ENTERPRISE COMPANY INC
180905656A
NEWSPAPER SUBSCRIPTION: PW
5/30/2024
1020 PRESS ENTERPRISE COMPANY INC
180905656D
NEWSPAPER SUBSCRIPTION: PW
6/5/2024
1020 PRESS ENTERPRISE COMPANY INC
180905656C
NEWSPAPER SUBSCRIPTION: PW
5/30/2024
1721 PRO ACTIVE FIRE DESIGN AND CONSULTING INC
2097
PLAN CHECKING SVCS: FIRE
6/20/2024
1721 PRO ACTIVE FIRE DESIGN AND CONSULTING INC
2105
PLAN CHECKING SVCS: FIRE
6/6/2024
1458 PRO AUTO COLLISION INC
836e8d44
VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF
5/30/2024
1336 PRUDENTIAL OVERALL SUPPLY
132236766A
UNIFORM: PARKS AND FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132255111
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132255113
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132253934
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132255112
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132253913
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132254596
UNIFORMS: STREET MAINTENANCE
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132253932
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132255781
UNIFORMS: STREET MAINTENANCE: PW
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132254595A
UNIFORM: PARKS AND FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132255114
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132253920
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132253931
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132254595B
UNIFORMS: STREET MAINTENANCE
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132254597
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132255097
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132255780B
UNIFORMS: STREET MAINTENANCE: PW
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132255098
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/6/2024
1336 PRUDENTIAL OVERALL SUPPLY
132253919
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
132256279
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
132256298
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
132255782
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
132256285
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
132256299
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
132256286
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
132255079
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
132256297
FLOOR MATS AND TOWEL RENTALS: FACILITIES
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
132256962A
UNIFORM: PARKS AND FACILITIES: PW
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
132256300
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
Wire 180,232.57
Wire 180,511.15
Wire 210,573.93
Wire 570.00
Wire 141.84
EFT Posted 4,975.00
EFT Posted 2,891.25
EFT Posted 280.80
EFT Posted 19,890.00
EFT Posted 2,852.00
EFT Posted 36,522.64
Wire 2.07
Wire 1,723.69
EFT Posted 762.17
EFT Posted 279.26
EFT Posted 249.30
EFT Posted 755.74
EFT Posted 251.03
EFT Posted 360.60
EFT Posted 286.74
EFT Posted 1,793.37
EFT Posted 1,090.03
EFT Posted 540.90
EFT Posted 201.83
EFT Posted 3,630.12
EFT Posted 90.15
EFT Posted 90.15
EFT Posted 1,885.10
EFT Posted 465.00
Wire 436.36
Wire 18.00
Wire 14.00
Wire 18.00
Wire 14.00
Printed Check 205.88
Printed Check 205.88
Printed Check 205.87
Printed Check 205.88
EFT Posted 19,716.80
EFT Posted 16,518.30
EFT Posted 4,278.82
EFT Posted 341.82
EFT Posted 14.32
EFT Posted 19.88
EFT Posted 65.28
EFT Posted 21.43
EFT Posted 24.52
EFT Posted 54.27
EFT Posted 21.43
EFT Posted 71.58
EFT Posted 63.87
EFT Posted 65.28
EFT Posted 9.89
EFT Posted 14.32
EFT Posted 5.67
EFT Posted 10.28
EFT Posted 12.74
EFT Posted 5.67
EFT Posted 9.89
EFT Posted 12.74
EFT Posted 24.52
EFT Posted 21.43
EFT Posted 10.28
EFT Posted 12.74
EFT Posted 19.88
EFT Posted 9.89
EFT Posted 76.88
EFT Posted 14.32
EFT Posted 64.09
EFT Posted 65.28

Check # Check Date
Vendor # Vendor Name
602814
6/13/2024
1336 PRUDENTIAL OVERALL SUPPLY
302337
6/5/2024
2303 PUBLIC ADVERTISING AGENCY INC
16712
6/7/2024
3844 PUBLIC HOUSE DOWNTOWN
16611
5/7/2024
3806 PUBLIC POLICY EXCHANGE
602726
6/6/2024
3783 PUGET SOUND SYSTEMS INC
302280
5/30/2024
2727 QUADIENT FINANCE USA INC
302281
5/30/2024
2124 QUICKSERIES PUBLISHING INC
302387
6/13/2024
2169 QUINN COMPANY
302282
5/30/2024
1103 R C P BLOCK AND BRICK INC
16759
6/7/2024
3822 RAISING CANES
16573
5/17/2024
1021 RANCHO CALIF WATER DISTRICT
16690
5/24/2024
1021 RANCHO CALIF WATER DISTRICT
16691
5/31/2024
1021 RANCHO CALIF WATER DISTRICT
602815
6/13/2024
1076 RANCHO TEMECULA CAR WASH
602727
6/6/2024
1537 RANDALL MANAGEMENT GROUP
602727
6/6/2024
1537 RANDALL MANAGEMENT GROUP
602816
6/13/2024
1537 RANDALL MANAGEMENT GROUP
602902
6/20/2024
1537 RANDALL MANAGEMENT GROUP
602902
6/20/2024
1537 RANDALL MANAGEMENT GROUP
602902
6/20/2024
1537 RANDALL MANAGEMENT GROUP
16633
5/29/2024
1970 REACH SPORTS MARKETING GROUP
602903
6/20/2024
3349 RECREONICS INC
602656
5/30/2024
3514 REEP FIRE PROTECTION INC
602728
6/6/2024
3514 REEP FIRE PROTECTION INC
602728
6/6/2024
3514 REEP FIRE PROTECTION INC
602728
6/6/2024
3514 REEP FIRE PROTECTION INC
602729
6/6/2024
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
602817
6/13/2024
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
602817
6/13/2024
2552 REFRIGERATION SUPPLIES DISTRIBUTOR
602657
5/30/2024
2203 REMOTE SATELLITE SYSTEMS INTL
602904
6/20/2024
2203 REMOTE SATELLITE SYSTEMS INTL
302416
6/20/2024
2532 REVZILLA MOTORSPORTS LLC
16568
4/22/2024
2181 REYES NICOLE
16612
5/29/2024
2181 REYES NICOLE
602658
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602658
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602658
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602658
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602658
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602658
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602658
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602658
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602658
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602658
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602659
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602659
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602659
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602659
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602659
5/30/2024
1150 RICHARDS WATSON AND GERSHON
602730
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602730
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602730
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602730
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602730
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602730
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602730
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602730
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602730
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602730
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602731
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602731
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602731
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602731
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602731
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602731
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602731
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602731
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602731
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602731
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602732
6/6/2024
1150 RICHARDS WATSON AND GERSHON
Invoice
Description
132256962B
UNIFORMS: STREET MAINTENANCE: PW
19912
TEMECULA MAGAZINE PRINT & DESIGN: ECON DEV
0601
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
4244
REGISTRATION: WEBINAR: CC
000257982
REPLACEMENT VIDEO PRODUCTION WORKSTATION:PEG
PPNL01 05/09/24
POSTAGE SERVICES: PD
108568
DISASTER PREPAREDNESS KITS: EM
WOG00019626
REPAIRS AT TVE2: FACILITIES: PW
33121081
MISC MASONRY SUPPLIES: PW PARKS
5246
REFRESHMENTS: STAFF: ROD RUN EVENT: FIRE

VARIOUS APR
VARIOUS WATER SVCS APR BATCH 1

VARIOUS APR
VARIOUS WATER SVCS APR BATCH 2

VARIOUS APR
VARIOUS WATER SVCS APR BATCH 3
MAY24
CAR WASH SVCS: POLICE
32357
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
32263
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
32571
CIP BIKE LANES & TRAILS PUBLIC NOTICE SIGN: COMDEV
32441
BANNER PATCHES: CITYWIDE CLEAN UP EVENT: PW
32456
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
32358
PUBLIC NOTICE SIGN POSTING SERVICES FY2023-24
9729
SUBSCRIPTION RENEWAL: CRC: TCSD
0014829690-001
XL CAPACITY LANE LINE REEL: TCSD
3071
FIRE SPRINKLER INSPECTIONS: CITY FACILITIES: PW
3222
FIRE SPRINKLER INSPECTION: STATION 95
3224
FIRE SPRINKLER INSPECTION: STATION 92
3223
FIRE SYSTEM REPAIR: STATION 73
60176547-00
FACILITIES MAINT: PW
60176785-00
FACILITIES MAINT: SENIOR CENTER: TCSD
60176887-00
MAINT SUPPLIES: FACILITIES: PW
00127769

PHONE SERVICE FOR EOC
00128160
PHONE SERVICE FOR EOC: FIRE
46296818
UNIFORMS: TEM SHERIFF
3297
LAUNDRY SVCS: HUMAN SERVICES: COMM SVCS: TCSD
6395
LAUNDRY SVCS: HUMAN SERVICES: COMM SVCS: TCSD
247775
APRIL 2024 LEGAL SERVICES
247771
APRIL 2024 LEGAL SERVICES
247770
APRIL 2024 LEGAL SERVICES
247777
APRIL 2024 LEGAL SERVICES
247773
APRIL 2024 LEGAL SERVICES
247788
APRIL 2024 LEGAL SERVICES
247754
APRIL 2024 LEGAL SERVICES
247772
APRIL 2024 LEGAL SERVICES
247787
APRIL 2024 LEGAL SERVICES
247778
APRIL 2024 LEGAL SERVICES
247752
APRIL 2024 LEGAL SERVICES
247791
APRIL 2024 LEGAL SERVICES
247769
APRIL 2024 LEGAL SERVICES
247783
APRIL 2024 LEGAL SERVICES
247759
APRIL 2024 LEGAL SERVICES
247749
APRIL 2024 LEGAL SERVICES
247790
APRIL 2024 LEGAL SERVICES
247768
APRIL 2024 LEGAL SERVICES
247750
APRIL 2024 LEGAL SERVICES
247748
APRIL 2024 LEGAL SERVICES
247779
APRIL 2024 LEGAL SERVICES
247753
APRIL 2024 LEGAL SERVICES
27774
APRIL 2024 LEGAL SERVICES
247782
APRIL 2024 LEGAL SERVICES
247755
APRIL 2024 LEGAL SERVICES
247761
APRIL 2024 LEGAL SERVICES
247766
APRIL 2024 LEGAL SERVICES
247756
APRIL 2024 LEGAL SERVICES
247781
APRIL 2024 LEGAL SERVICES
247786
APRIL 2024 LEGAL SERVICES
247789
APRIL 2024 LEGAL SERVICES
247765
APRIL 2024 LEGAL SERVICES
247767
APRIL 2024 LEGAL SERVICES
247785
APRIL 2024 LEGAL SERVICES
247751
APRIL 2024 LEGAL SERVICES
247784
APRIL 2024 LEGAL SERVICES
Payment Type
EFT Posted
Printed Check
Wire
Wire
EFT Posted
Printed Check
Printed Check
Printed Check
Printed Check
Wire
Wire
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Printed Check
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Invoice Net

5.67 1,882.25

28.71 99.00
19,994.07
250.00
6,228.34
327.49
114.02
219.46
30,223.92
13,625.53
22,632.18

18.01 312.25
312.25
136.39

63.56 936.75
312.25
350.00
8,221.23
13,687.50
1,752.08
4,018.00
775.00

23.46 30.19

53.68 534.00
534.00
824.28
140.00
(140.00)
1,709.30
2,350.50
565.50
4,302.00
2,346.00
1,028.00
3,109.00
4,686.15
987.50
6,074.00
329.00
472.91
162.00
334.00
423.00
11,805.50
7,643.50
16,193.00
22,749.34
16,064.00
3,414.00
4,717.00
41,683.19
13,968.84
6,089.94
780.00
2,602.00
841.00
2,585.00
570.00
1,450.00
690.00
1,350.00
3,002.29
1,551.00
195.00

Check # Check Date
Vendor # Vendor Name
602732
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602732
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602732
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602732
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602732
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602732
6/6/2024
1150 RICHARDS WATSON AND GERSHON
602818
6/13/2024
1150 RICHARDS WATSON AND GERSHON
602905
6/20/2024
1150 RICHARDS WATSON AND GERSHON
302283
5/30/2024
3796 RICHARDSON JAMES
16616
5/29/2024
1104 RIVERSIDE COUNTY
16617
5/29/2024
1104 RIVERSIDE COUNTY
16634
5/29/2024
1104 RIVERSIDE COUNTY
16635
5/29/2024
1104 RIVERSIDE COUNTY
302264
5/30/2024
1104 RIVERSIDE COUNTY
302264
5/30/2024
1104 RIVERSIDE COUNTY
302279
5/30/2024
2635 RIVERSIDE COUNTY
302279
5/30/2024
2635 RIVERSIDE COUNTY
302284
5/30/2024
1042 RIVERSIDE COUNTY
302289
5/30/2024
2533 RIVERSIDE COUNTY
302307
6/5/2024
1035 RIVERSIDE COUNTY
302307
6/5/2024
1035 RIVERSIDE COUNTY
302319
6/5/2024
1597 RIVERSIDE COUNTY
302338
6/5/2024
2635 RIVERSIDE COUNTY
302340
6/5/2024
1042 RIVERSIDE COUNTY
302388
6/13/2024
1042 RIVERSIDE COUNTY
302409
6/20/2024
1104 RIVERSIDE COUNTY
302415
6/20/2024
2635 RIVERSIDE COUNTY
302417
6/20/2024
1042 RIVERSIDE COUNTY
302417
6/20/2024
1042 RIVERSIDE COUNTY
302417
6/20/2024
1042 RIVERSIDE COUNTY
602819
6/13/2024
1022 RIVERSIDE COUNTY
302285
5/30/2024
1304 RIVERSIDE TRANSIT AGENCY
302286
5/30/2024
3797 RODERICK MICHAEL
602660
5/30/2024
1024 S&S WORLDWIDE INC
602820
6/13/2024
1024 S&S WORLDWIDE INC
602820
6/13/2024
1024 S&S WORLDWIDE INC
602906
6/20/2024
1024 S&S WORLDWIDE INC
602822
6/13/2024
1343 SAFE FAMILY JUSTICE CENTERS
602822
6/13/2024
1343 SAFE FAMILY JUSTICE CENTERS
302418
6/20/2024
3267 SAFEGUARD BUSINESS SYSTEMS INC
16620
5/29/2024
3824 SAN DIEGO COUNTY FAIR
16621
5/29/2024
3824 SAN DIEGO COUNTY FAIR
16622
5/29/2024
3824 SAN DIEGO COUNTY FAIR
16624
5/29/2024
3824 SAN DIEGO COUNTY FAIR
16675
6/4/2024
3837 SAN DIEGO COUNTY SHERIFFS DEPARTMENT
16575
5/7/2024
3746 SAN DIEGO PDC REGISTRATION
602735
6/6/2024
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
602823
6/13/2024
1552 SANBORN GWYNETH A CO TEMECULA MUSIC ACADEMY
602661
5/30/2024
2008 SARNOWSKI SHAWNA PRESTON
602661
5/30/2024
2008 SARNOWSKI SHAWNA PRESTON
602661
5/30/2024
2008 SARNOWSKI SHAWNA PRESTON
602661
5/30/2024
2008 SARNOWSKI SHAWNA PRESTON
602661
5/30/2024
2008 SARNOWSKI SHAWNA PRESTON
602661
5/30/2024
2008 SARNOWSKI SHAWNA PRESTON
602824
6/13/2024
2008 SARNOWSKI SHAWNA PRESTON
602825
6/13/2024
2008 SARNOWSKI SHAWNA PRESTON
602825
6/13/2024
2008 SARNOWSKI SHAWNA PRESTON
602825
6/13/2024
2008 SARNOWSKI SHAWNA PRESTON
602825
6/13/2024
2008 SARNOWSKI SHAWNA PRESTON
602825
6/13/2024
2008 SARNOWSKI SHAWNA PRESTON
602825
6/13/2024
2008 SARNOWSKI SHAWNA PRESTON
602908
6/20/2024
2008 SARNOWSKI SHAWNA PRESTON
602908
6/20/2024
2008 SARNOWSKI SHAWNA PRESTON
602908
6/20/2024
2008 SARNOWSKI SHAWNA PRESTON
602908
6/20/2024
2008 SARNOWSKI SHAWNA PRESTON
302287
5/30/2024
2360 SB&O INC
302341
6/5/2024
2360 SB&O INC
16677
6/4/2024
3839 SCGC
16678
6/4/2024
3839 SCGC
16679
6/4/2024
3839 SCGC
Invoice
Description
Payment Type
Invoice Net
247760
APRIL 2024 LEGAL SERVICES
EFT Posted

55.00 247758
APRIL 2024 LEGAL SERVICES
EFT Posted
128.00
247757
APRIL 2024 LEGAL SERVICES
EFT Posted

30.00 247780
APRIL 2024 LEGAL SERVICES
EFT Posted
313.03
247776
APRIL 2024 LEGAL SERVICES
EFT Posted
316.00
247762
APRIL 2024 LEGAL SERVICES
EFT Posted
240.00
247763
APRIL 2024 LEGAL SERVICES
EFT Posted
1,652.50
247764
APRIL 2024 LEGAL SERVICES
EFT Posted
4,310.43
05/15/24
REFUND DEPOSIT -ENGINEERING: PW
Printed Check
3,000.00
3355
HEALTH PERMIT: ROD RUN: TCSD
Wire
453.00
3959
HEALTH PERMIT: ROD RUN: TCSD
Wire

10.74 7770
HEALTH PERMIT: CULTURE FEST: TCSD
Wire
332.00
8190
HEALTH PERMIT: CULTURE FEST: TCSD
Wire

7.87 IN0510363
PERMIT RENEWAL TEMECULA POOL: TCSD
Printed Check
422.00
IN0509612
PERMIT RENEWAL SNACK BAR: PARKS
Printed Check
156.00
PE0000001755B
EMERGENCY RADIO RENTAL: PD
Printed Check
102.62
PE0000001754
EMERGENCY RADIO RENTAL: PD
Printed Check
985.18
SH0000045683
FY23/24 POLICE FACILITY EXPENSES
Printed Check
409,336.45
5982
PRINTING SERVICES: PD
Printed Check

6.47 O5/30/24
MAR'24 PRKG CITATION ASSESSMENTS
Printed Check
5,350.50
APR'24
APR'24 PRKG CITATION ASSESSMENTS
Printed Check
5,103.50
2024/01TEMECULA

SCFA ADMINISTRATION EXPENSES
Printed Check
4,136.62
PE0000001755A
EMERGENCY RADIO RENTAL: PD
Printed Check
513.10
SH0000045723
FY23/24 LAW ENFORCEMENT RATE ADJ
Printed Check
753,026.66
Ck Req 04/02/24
REGISTRATION: SHERIFF OFC EXPLORER ACADEMY
Printed Check
1,000.00
IN0510977
PERMIT STATION 95: FIRE
Printed Check
1,327.00
PE0000001821
EMERGENCY RADIO RENTAL:PD
Printed Check
985.18
SH0000045900
RUHS SART EXAM: MAR -APR 2024: PD
Printed Check
2,400.00
SH0000045834
04/04/24-05/01124 LAW ENFORCEMENT
Printed Check
2,997,445.96
SH0000045901
TOWING SVCS 04/O1/24 - 06/05/24: POLICE
Printed Check
2,390.00
235368
FPARC-TM: FY 23/24 JAN-MAR Q3
EFT Posted
1,740,355.88
87743
TROLLEY ROUTE 55 TRANS SERV: APRIL 2024: COMSP
Printed Check
2,375.80
05/07/24
REFUND DEPOSIT -ENGINEERING: PW
Printed Check
3,000.00
IN101395427
SUPPLIES: SUMMER DAY CAMP: TCSD
EFT Posted
655.80
IN101402216
SUPPLIES: SUMMER DAY CAMP: TCSD
EFT Posted
184.34
IN101407833
SUPPLIES: AQUATICS: TCSD
EFT Posted
293.30
IN101410917
SUPPLIES: SUMMER DAY CAMP: CRC: TCSD
EFT Posted
116.21
O5/30/24A
COMMUNITY SERVICE FUNDING GRANT PROGRAM FY 23/24
EFT Posted
5,000.00
05/30/24
CDBG-TEMECULA SAFE & HEALTHY FAMILY 23124
EFT Posted
7,236.00
9004946373
DEPOSIT TICKET: FINANCE
Printed Check
545.85
0242
ADMISSION TICKETS: SENIOR EXCURSION: TCSD
Wire
130.00
0267
ADMISSION TICKETS: SENIOR EXCURSION: TCSD
Wire
130.00
0275
ADMISSION TICKETS: SENIOR EXCURSION: TCSD
Wire
117.00
0531
ADMISSION TICKETS: SENIOR EXCURSION: TCSD
Wire

32.00 2241
REGISTRATION: MOTOR TRAINING: PD
Wire
1,787.00
4221
REGISTRATION: CONFERENCE: RISK
Wire
149.00
PERF: 05/18/24
COUNTRY LIVE AT THE MERC: THEATRE RECEIPTS/RENTALS
EFT Posted
435.00
PERF: 06/01/24
THEATRE RECEIPTS/COUNTRY LIVE AT THE MERC 6/1/24
EFT Posted
1,158.75
05082024
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: COMSP
EFT Posted
400.00
205182024
PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS: TCSD
EFT Posted
425.00
105092024
PHOTOIVIDEO SVCS: REDI COMMISSION: CITY CLERK
EFT Posted
300.00
105182024
MUSEUM/ACE PHOTOGRAPHY: TCSD
EFT Posted
275.00
05062024
THEATER PROJECT PHOTOS: TCSD
EFT Posted
800.00
05072024
THE MERC PROJECT PHOTOS: TCSD
EFT Posted
600.00
05142024

PHOTOGRAPHY SERVICES - CITY MANAGER
EFT Posted
275.00
0205232024
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
275.00
05302024

PHOTOGRAPHY SERVICES - CITY MANAGER
EFT Posted
660.00
052024
PHOTOGRAPHY: THEATER: TCSD
EFT Posted
1,030.00
105232024
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
275.00
05252024
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
275.00
05282024

PHOTOGRAPHY SERVICES - CITY MANAGER
EFT Posted
260.00
06182024
MPSC/HUMAN SERVICES PHOTOGRAPHY: TCSD
EFT Posted
275.00
06132024
HUMAN SERVICES PHOTOGRAPHY: MPSC: TCSD
EFT Posted
275.00
06082024
MUSEUM/ACE PHOTOGRAPHY: TCSD
EFT Posted
275.00
06072024
MUSEUM/ACE PHOTOGRAPHY: TCSD
EFT Posted
275.00
424110
ENGINEERING & SURVEY SVCS: PW-CIP, PW22-15, ON -CALL
Printed Check
140.25
524013
ENGINEERING & SURVEY SVCS: PW-CIP, PW22-15, ON -CALL
Printed Check
14,462.00
3481
REGISTRATION: SO CAL GANG CONFERENCE: PD
Wire
300.00
2892
REGISTRATION: SO CAL GANG CONFERENCE: PD
Wire
300.00
9655
REGISTRATION: SO CAL GANG CONFERENCE: PD
Wire
300.00

Check # Check Date
Vendor # Vendor Name
16680
6/4/2024
3839 SCGC
16681
6/4/2024
3839 SCGC
302288
5/30/2024
2817 SCP DISTRIBUTORS LLC
302288
5/30/2024
2817 SCP DISTRIBUTORS LLC
602736
6/6/2024
2817 SCP DISTRIBUTORS LLC
602736
6/6/2024
2817 SCP DISTRIBUTORS LLC
602826
6/13/2024
2817 SCP DISTRIBUTORS LLC
602826
6/13/2024
2817 SCP DISTRIBUTORS LLC
16687
6/7/2024
3149 SCRIBE
302343
6/5/2024
1787 SHRED IT US JV LLC
602828
6/13/2024
2617 SIDI SEBASTIAN
602829
6/13/2024
1780 SILVERMAN ENTERPRISES INC
602830
6/13/2024
1061 SMART AND FINAL INC
602910
6/20/2024
1061 SMART AND FINAL INC
602910
6/20/2024
1061 SMART AND FINAL INC
602662
5/30/2024
3599 SMITH DONALD E
16774
5/22/2024
1094 SO CALIF GAS COMPANY
16631
5/29/2024
3827 SOHO RAMEN & SAKE BAR
302290
5/30/2024
1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT
302290
5/30/2024
1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT
302290
5/30/2024
1153 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT
602663
5/30/2024
1055 SOUTH COUNTY PEST CONTROL INC
602663
5/30/2024
1055 SOUTH COUNTY PEST CONTROL INC
602663
5/30/2024
1055 SOUTH COUNTY PEST CONTROL INC
602663
5/30/2024
1055 SOUTH COUNTY PEST CONTROL INC
602663
5/30/2024
1055 SOUTH COUNTY PEST CONTROL INC
602739
6/6/2024
1055 SOUTH COUNTY PEST CONTROL INC
602739
6/6/2024
1055 SOUTH COUNTY PEST CONTROL INC
602739
6/6/2024
1055 SOUTH COUNTY PEST CONTROL INC
602739
6/6/2024
1055 SOUTH COUNTY PEST CONTROL INC
602739
6/6/2024
1055 SOUTH COUNTY PEST CONTROL INC
602831
6/13/2024
1055 SOUTH COUNTY PEST CONTROL INC
602831
6/13/2024
1055 SOUTH COUNTY PEST CONTROL INC
602831
6/13/2024
1055 SOUTH COUNTY PEST CONTROL INC
602831
6/13/2024
1055 SOUTH COUNTY PEST CONTROL INC
602911
6/20/2024
1055 SOUTH COUNTY PEST CONTROL INC
602911
6/20/2024
1055 SOUTH COUNTY PEST CONTROL INC
602911
6/20/2024
1055 SOUTH COUNTY PEST CONTROL INC
602911
6/20/2024
1055 SOUTH COUNTY PEST CONTROL INC
16683
6/4/2024
3840 SOUTH POINT HOTEL
16684
6/4/2024
3840 SOUTH POINT HOTEL
16685
6/4/2024
3840 SOUTH POINT HOTEL
16769
5/30/2024
1800 SOUTHERN CALIFORNIA EDISON CO
302345
6/5/2024
1800 SOUTHERN CALIFORNIA EDISON CO
302390
6/13/2024
1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY
602912
6/20/2024
3356 SOUTHSTAR ENGINEERING AND CONSULTING INC
16589
5/7/2024
1399 SOUTHWEST AIRLINES
16590
5/7/2024
1399 SOUTHWEST AIRLINES
16736
6/7/2024
1399 SOUTHWEST AIRLINES
16629
5/29/2024
3554 SPICE AND TEA MERCHANTS
16658
6/7/2024
1028 STADIUM PIZZA INC
302291
5/30/2024
1028 STADIUM PIZZA INC
302391
6/13/2024
1028 STADIUM PIZZA INC
302391
6/13/2024
1028 STADIUM PIZZA INC
302420
6/20/2024
1028 STADIUM PIZZA INC
302420
6/20/2024
1028 STADIUM PIZZA INC
302420
6/20/2024
1028 STADIUM PIZZA INC
302420
6/20/2024
1028 STADIUM PIZZA INC
302420
6/20/2024
1028 STADIUM PIZZA INC
302346
6/5/2024
1431 STANDARD INSURANCE COMPANY
302347
6/5/2024
1708 STANDARD INSURANCE COMPANY
16765
6/7/2024
3852 STANLEY
602740
6/6/2024
1452 STAPLES INC
602740
6/6/2024
1452 STAPLES INC
602740
6/6/2024
1452 STAPLES INC
602740
6/6/2024
1452 STAPLES INC
602740
6/6/2024
1452 STAPLES INC
602832
6/13/2024
1452 STAPLES INC
602832
6/13/2024
1452 STAPLES INC
602832
6/13/2024
1452 STAPLES INC
Invoice
Description
Payment Type
Invoice Net
9317
REGISTRATION: SO CAL GANG CONFERENCE: PD
Wire
300.00
7335
REGISTRATION: SO CAL GANG CONFERENCE: PD
Wire
300.00
29375865
MISC SUPPLIES: AQUATICS: TCSD
Printed Check
2,369.14
29374418
MISC SUPPLIES: AQUATICS: TCSD
Printed Check
843.09
524871
KICKBOARDS & AQUA JOGGERS: AQUATICS: TCSD
EFT Posted
2,319.96
524851
FIBERGLASS SWIM STATION: CRC POOL: TCSD
EFT Posted
2,583.39
AL518240
POOL SUPPLIES: AQUATICS
EFT Posted
248.80
29378679
MIS SAFETY EQUIP: AQUATICS: TCSD
EFT Posted
741.43
8503
RENEWAL: CREATE STEP BY STEP GUIDES: ITSS
Wire
128.58
8007182588

DOCUMENT SHREDDING
Printed Check

46.58 11724
VIDEOGRAPHY SERVICES MAY 30TH: ECO DEV:COMSP
EFT Posted
1,000.00
2037
SECURITY SVCS JULY 4TH: SPECIAL EVENTS: TCSD
EFT Posted
11,727.00
05/22/24
SUPPLIES SPECIAL EVENTS: TCSD
EFT Posted
206.27
O6/10/24A
SUPPLIES FACILITY: MPSC: TCSD
EFT Posted

92.82 O6/10/24
SUPPLIES FACILITY: MPSC: TCSD
EFT Posted
297.42
PERF: 05/18/24
PERFORMING ARTS AGREEMENT 5/18: TCSD
EFT Posted
150.00

VAR SOCALGAS APR

VARIOUS APR SO CAL GAS SVCS
Wire
14,679.85
3866
REFRESHMENTS: CULTURE DAY: JAPAN
Wire
250.13
4355367
AQMD FEE FY 23-24: TCSD
Printed Check
161.81
4352216
AQMD FEE FY 23-24: TCSD
Printed Check
161.81
4352091
AQMD FEE FY 23-24: TCSD
Printed Check
161.81
0294615
PEST CONTROL SERVICES: FIRE STATIONS
EFT Posted

80.00 0294616
PEST CONTROL SERVICES: FIRE STATIONS
EFT Posted

42.00 0294334
PEST CONTROL SERVICES: FIRE STATIONS
EFT Posted

74.00 0294620
PEST CONTROL SERVICES: FIRE STATIONS
EFT Posted

80.00 0290764
PEST CONTROL SVCS: PARKS: PW
EFT Posted

94.00 0294893
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

29.00 0294529
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

56.00 0294527
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

36.00 0294755
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

40.00 0295945
PEST CONTROL SVCS: PARKS: PW
EFT Posted
140.00
0294521
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

32.00 0294734
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

90.00 0294792
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

42.00 0294544
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

90.00 0295244
PEST CONTROL SERVICES: FIRE STATIONS
EFT Posted

48.00 0295493
PEST CONTROL SERVICES: FIRE STATIONS
EFT Posted

80.00 0295487
PEST CONTROL SERVICES: FIRE STATIONS
EFT Posted

68.00 0294956
ROUTINE PEST CONTROL: FACILITIES: PW
EFT Posted

59.00 8701
LODGING: EXPLORER COMPETITION: PD
Wire
152.55
8719
LODGING: EXPLORER COMPETITION: PD
Wire
152.55
8792
LODGING: EXPLORER COMPETITION: PD
Wire
175.15

VAR SCE APR

VARIOUS APR SOCAL EDISON SVCS
Wire
140,393.34
7590556171
CAL TRANS PED FOR TRAFFIC CONTROLLER - LINE EXT.

Printed Check
12,228.03
45949240601
JUN GEN USAGE: 0141,0839,0978,0979
Printed Check
343.90
COT-1-15CR-05
1-15 CONGESTION RELIEF
EFT Posted
112,572.43
2362
AIRFARE: CAL CITIES CITY LEADERS SUMMIT
Wire
459.95
8778
AIRFARE: CAL CITIES CITY LEADERS SUMMIT
Wire

63.99 1278
AIRFARE: CAL CITIES CITY LEADERS SUMMIT CONF: CC
Wire
103.99
5705
APPRECIATION GIFTS: DAISEN SISTER CITY HOST
Wire

61.60 8824
REFRESHMENTS: OUTREACH TEAM MTG: 04/10/24
Wire
117.19
O5/17/24
REFRESHMENTS: AQUATICS: TCSD
Printed Check
888.54
1232
REFRESHMENTS: ECON DEV-OUTSIDE SVCS: COMSP
Printed Check
222.80
O5/22124
REFRESHMENTS: WORKFORCE DEV: TCSD
Printed Check
138.14
O6/12124
HUMAN SERVICES SPECIAL EVENTS: TCSD
Printed Check
228.65
O6/10/24
REFRESHMENTS TEEN TRIP: CRC:TCSD
Printed Check

64.82 O6/08/24
REFRESHMENTS SKATE PARK JAM: TCSD
Printed Check

97.23 O6/11/24
STAFF MEETING: WORKFORCE DEV: TCSD
Printed Check

79.32 O6/14/24
REFRESHMENTS: AQUATICS: TCSD
Printed Check
208.14
Ben350196
BASIC LIFE INSURANCE: PAYMENT
Printed Check
12,244.56
Ben350202

VOLUNTARY SUPP LIFE INSURANCE PAYMENT
Printed Check
2,005.03
1087
RECOGNITION ITEMS: TEAM PACE
Wire
425.69
6003134104
OFFICE SUPPLIES: PW
EFT Posted

17.39 6003134099
OFFICE SUPPLIES: FINANCE
EFT Posted

9.25 6003134105
OFFICE SUPPLIES: PW
EFT Posted

29.40 6001621822
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted
(13.06)
6001621813
OFFICE SUPPLIES: THEATER:TCSD
EFT Posted
(1.51)
6003134107
OFFICE SUPPLIES: LIBRARY: TCSD
EFT Posted
593.60
6003134108
OFFICE SUPPLIES: LIBRARY: TCSD
EFT Posted

30.10 6003134100
OFFICE SUPPLIES: LIBRARY: TCSD
EFT Posted
113.66

Check # Check Date
Vendor # Vendor Name
602832
6/13/2024
1452 STAPLES INC
602832
6/13/2024
1452 STAPLES INC
602832
6/13/2024
1452 STAPLES INC
602832
6/13/2024
1452 STAPLES INC
602832
6/13/2024
1452 STAPLES INC
602832
6/13/2024
1452 STAPLES INC
602913
6/20/2024
1452 STAPLES INC
602913
6/20/2024
1452 STAPLES INC
302421
6/20/2024
1125 STAR WAY PRODUCTIONS
16742
6/7/2024
1535 STARBUCKS CORPORATION
602664
5/30/2024
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
602664
5/30/2024
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
602664
5/30/2024
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
602741
6/6/2024
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
302392
6/13/2024
3547 STATE OF CALIFORNIA DMV
302392
6/13/2024
3547 STATE OF CALIFORNIA DMV
302427
6/20/2024
1179 STATE WATER RESOURCE CONTROL BOARD
16618
5/29/2024
1983 STATEFOODSAFETY.COM
302292
5/30/2024
2016 STC TRAFFIC INC
302348
6/5/2024
2016 STC TRAFFIC INC
302349
6/5/2024
1912 STEIN ANDREW
302349
6/5/2024
1912 STEIN ANDREW
602665
5/30/2024
1495 STURDIVANT ANGELAP
302350
6/5/2024
2059 SUPERIOR READY MIX LP
302294
5/30/2024
2261 T MOBILE USA INC
302393
6/13/2024
2261 T MOBILE USA INC
302393
6/13/2024
2261 T MOBILE USA INC
302422
6/20/2024
2261 T MOBILE USA INC
302422
6/20/2024
2261 T MOBILE USA INC
16596
4/29/2024
3768 TAPS TACO CATERING
16659
6/7/2024
3536 TARGET
16664
6/7/2024
3536 TARGET
602833
6/13/2024
1113 TEAMSTERS LOCAL 911
302295
5/30/2024
3807 TEMECULA BOWLING CENTER INC
16630
5/29/2024
1557 TEMECULA OLIVE OIL COMPANY
302296
5/30/2024
1557 TEMECULA OLIVE OIL COMPANY
602666
5/30/2024
1914 TEMECULA VALLEY BACKFLOW INC
602666
5/30/2024
1914 TEMECULA VALLEY BACKFLOW INC
602743
6/6/2024
1914 TEMECULA VALLEY BACKFLOW INC
602743
6/6/2024
1914 TEMECULA VALLEY BACKFLOW INC
602743
6/6/2024
1914 TEMECULA VALLEY BACKFLOW INC
602743
6/6/2024
1914 TEMECULA VALLEY BACKFLOW INC
602743
6/6/2024
1914 TEMECULA VALLEY BACKFLOW INC
602743
6/6/2024
1914 TEMECULA VALLEY BACKFLOW INC
602743
6/6/2024
1914 TEMECULA VALLEY BACKFLOW INC
16493
5/7/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
16567
4/22/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
16628
5/29/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
16764
6/7/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
16777
6/7/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
16778
6/7/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
16779
6/7/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
16789
6/7/2024
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
602821
6/13/2024
1265 TEMECULA VALLEY SECURITY CENTER
602907
6/20/2024
1265 TEMECULA VALLEY SECURITY CENTER
602744
6/6/2024
1232 TERRYBERRY COMPANY
602834
6/13/2024
1232 TERRYBERRY COMPANY
302297
5/30/2024
3784 THE CHOPPER GALLERY
16645
5/30/2024
3811 THE GREAT BURRITO
602745
6/6/2024
3189 THE SALVATION ARMY
16626
5/29/2024
1869 THE WEBSTAURANT STORE
16644
5/29/2024
3813 THOMSON REUTERS
602835
6/13/2024
1936 TIERCE NICHOLAS DATHAN
16793
5/29/2024
1568 TIME WARNER CABLE
602746
6/6/2024
1063 TIMMY D PRODUCTIONS INC
602836
6/13/2024
1063 TIMMY D PRODUCTIONS INC
602914
6/20/2024
1063 TIMMY D PRODUCTIONS INC
602837
6/13/2024
2421 TITAN RENTAL GROUP INC
602838
6/13/2024
3135 TK CONSULTING INC
602839
6/13/2024
1995 TK ELEVATOR CORPORATION
Invoice
Description
6003134112
OFFICE SUPPLIES: OPERATIONS: TCSD
6003134106
OFFICE SUPPLIES: OPERATIONS: TCSD
6003134103
OFFICE SUPPLIES: MPSC: TCSD
6003134111
OFFICE SUPPLIES: THEATER: TCSD
6003134109
OFFICE SUPPLIES: LIBRARY: TCSD
6003134101
OFFICE SUPPLIES: THEATER: TCSD
6003134102
OFFICE SUPPLIES: MPSC: TCSD
6003134110
OFFICE SUPPLIES: THEATER: TCSD
163895
SOTC AUDIO VISUAL LIGHTING SVCS: COMMUNITY SUPPORT
8236
REFRESHMENTS: CAL CITIES CITY LEADERS SUMMIT: CC
737004

APR BLOOD/ ALCOHOL ANALYSIS
717067
NOV BLOOD / ALCOHOL ANALYSIS: PD
737120
BLOOD/ ALCOHOL ANALYSIS: PD
719525a
APR FINGERPRINTING SVCS: TCSD VOLUNTEERS
DE8G01 '24
VEHICLE REGISTRATION RENEWAL: FIRE
DE8G02
VEHICLE REGISTRATION RENEWAL: FIRE
O6/20/24
PERMIT REGISTRATION FOR PICKLEBALL CTS: PW21-03
7248
FOOD HANDLER'S CARDS: CRC STAFF: TCSD
7056
TRAFFIC ENGINEERING SVCS: PW - TRAFFIC
7055
TRAFFIC SIGNAL -SAFETY LIGHTS UPGRADE: PW23-13
29660
DAY CAMP BACKPACKS: TCSD
29524
CUSTOM TABLECLOTHES: THEATER: TSCD
3205.104

TCSD INSTRUCTOR EARNINGS
426574
CONCRETE MATERIALS: STREET MAINTENANCE: PW
9568172475
GPS LOCATE: PD
9569545573
TIMING ADVANCE: PO
9569882798
TIMING ADVANCE: PD
9570289812
AREA/TOWER: POLICE
9570289811
GPS LOCATE: PD
8768
REFRESHMENTS: STATE OF THE CITY VOLUNTEERS
0170
SUPPLIES: RESOURCE CENTER: TCSD
4833
SUPPLIES: RESOURCE CENTER: TCSD
Ben350259

UNION MEMBERSHIP DUES PAYMENT
O5/22/24

RELEASE & SETTLEMENT OF CLAIM
9479
APPRECIATION GIFTS: DAISEN SISTER CITY HOST
593454
SPEAKERS & MENTORS RECOGN: WORKFORCE DEV
48029
BACKFLOW SVCS: MEDIANS: PW
46917
BACKFLOW TESTING: FIRE STATION 73
48229
BACKFLOW SVCS: SAM HICKS PARK: PW
47999
BACKFLOW SVCS: SLOPES: PW
47996
BACKFLOW TESTING: PARK & RIDE LOT: PW
47994
BACKFLOW TESTING: VARIOUS LOCATIONS: PW
47995
BACKFLOW TESTING: VARIOUS LOCATIONS: PW
47998
BACKFLOW SVCS: MEDIANS: PW
47997
BACKFLOW TESTING: VARIOUS LOCATIONS: PW
1976
REGISTRATION: STATE OF THE CITY: ITSS
8756
REGISTRATION: STATE OF THE CITY
2384
APPRECIATION GIFTS: DAISEN SISTER CITY HOST
3022
REGISTRATION: STATE OF THE CITY: HR
7871
REGISTRATION: STATE OF THE CITY: PW
1784
REGISTRATION: STATE OF THE CITY: PW
4"0
REGISTRATION: STATE OF THE CITY: PW
7670
REGISTRATION: STATE OF THE CITY: PLANNING
55378
LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW
55429
LOCKSMITH SERVICES: CRC: TCSD
Q45591
SERVICE RECOGNITION: HR
Q53208
SERVICE RECOGNITION: HR
Comm Reinvest Prgm
COMMUNITY REINVESTMENT: TEMECULA GRANT PROGRAM
0019
REFRESHMENTS: ROD RUN EOC STAFF
FY 23/24 CSF

COMMUNITY SERVICE FUNDING REINVESTMENT
3543
SUPPLIES: COMMERCIAL KITCHEN: TCSD
6275
PUBLICATIONS: FINANCE
NTOTTCT-2024-06
GRAPHIC DESIGN: THEATER: TCSD

VAR APR/MAY

VARIOUS APR/MAY INTERNET SVCS
24931
CULTURE DAYS & ART NIGHTS MUSIC: SPECIAL EVT: TCSD
24937
DJ/MC SERVICES DEP. JULY 4TH: SPECIAL EVENT: TCSD
24861
CULTURE DAYS AND ART NIGHTS MUSIC:TCSD
46993
CANOPIES & EQUIP RENTAL: SPECIAL EVENTS: TCSD
10 YNEZ ROAD IMPROVEMENTS -PHASE 1
5002466426
ELEVATOR SVCS: PARKING GARAGE: PW
Payment Type
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Printed Check
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Printed Check
Printed Check
Printed Check
Wire
Printed Check
Printed Check
Printed Check
Printed Check
EFT Posted
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Wire
Wire
Wire
EFT Posted
Printed Check
Wire
Printed Check
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Printed Check
Wire
EFT Posted
Wire
Wire
EFT Posted
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Invoice Net
294.01
116.18

9.35 (217.48)

5.40 56.32
293.63
(231.21)
10,000.00

9.30 945.00

35.00 35.00
544.00

54.00 54.00
200.00
216.00
990.00
23,397.50
1,055.47
530.61
129.50
893.90
115.00

50.00 50.00
500.00
115.00
766.69

55.06 131.63
4,897.00
137.00

43.96 971.60

70.00 392.50
619.00
3,582.00
137.50

70.00 70.00
4,292.00

70.00 160.00
3,750.00
108.26
320.00
750.00
750.00
750.00
750.00
104.40
146.81
241.79
391.50
20,000.00
131.98
20,000.00
1,995.82
669.52
3,840.00
12,117.71
250.00
20,000.00
425.00
7,652.17
12,696.54
194.03

Check # Check Date
Vendor # Vendor Name
602839
6/13/2024
1995 TK ELEVATOR CORPORATION
602839
6/13/2024
1995 TK ELEVATOR CORPORATION
602915
6/20/2024
1995 TK ELEVATOR CORPORATION
16661
6/7/2024
3814 TOAST TEMECULA
602748
6/6/2024
1068 TOMAR ELECTRONICS INC
602747
6/6/2024
2089 TORI DANIELS
602916
6/20/2024
2089 TORI DANIELS
302298
5/30/2024
1362 TORRES BENJAMIN
302298
5/30/2024
1362 TORRES BENJAMIN
602840
6/13/2024
2413 TOWNSEND PUBLIC AFFAIRS INC
602749
6/6/2024
2562 TRAFFIC LOGIX CORPORATION
302394
6/13/2024
2480 TRENCH PLATE RENTAL CO
16562
4/22/2024
1555 TV CONVENTION AND VISITORS BUREAU
602667
5/30/2024
1555 TV CONVENTION AND VISITORS BUREAU
16656
5/31/2024
1350 U S BANK
302351
6/5/2024
1350 U S BANK
302352
6/5/2024
1350 U S BANK
16591
4/29/2024
2561 UBER
16710
6/7/2024
2561 UBER
16714
6/7/2024
2561 UBER
16745
6/7/2024
2561 UBER
16542
4/22/2024
3302 UHAUL
16542
4/22/2024
3302 UHAUL
16547
4/22/2024
3302 UHAUL
16553
4/22/2024
3302 UHAUL
16554
4/22/2024
3302 UHAUL
16561
4/22/2024
3302 UHAUL
602841
6/13/2024
1652 ULINE INC
602841
6/13/2024
1652 ULINE INC
302395
6/13/2024
3222 ULTRA SHINE INC
302395
6/13/2024
3222 ULTRA SHINE INC
302424
6/20/2024
3222 ULTRA SHINE INC
302353
6/5/2024
1131 UNITED RENTALS NORTH AMERICA INC
16763
6/7/2024
3851 UPLAND FLOWERS
602668
5/30/2024
2142 URBANE CAFE OPERATIONS LLC
602750
6/6/2024
3400 VERIFIED FIRST LLC
602842
6/13/2024
3400 VERIFIED FIRST LLC
602842
6/13/2024
3400 VERIFIED FIRST LLC
16795
6/6/2024
1845 VERIZON WIRELESS
302299
5/30/2024
1845 VERIZON WIRELESS
602751
6/6/2024
2629 VERSA PRODUCTS INC
16588
5/7/2024
1475 VONS
16727
6/7/2024
1475 VONS
302396
6/13/2024
1120 VORTEX INDUSTRIES INC
602843
6/13/2024
2034 WADDLETON JEFFREY L
602917
6/20/2024
2034 WADDLETON JEFFREY L
602917
6/20/2024
2034 WADDLETON JEFFREY L
602917
6/20/2024
2034 WADDLETON JEFFREY L
602917
6/20/2024
2034 WADDLETON JEFFREY L
602752
6/6/2024
2183 WALLACE AND ASSOCIATES CONSULTING LLC
602752
6/6/2024
2183 WALLACE AND ASSOCIATES CONSULTING LLC
16660
6/7/2024
1439 WALMART
302300
5/30/2024
1439 WALMART
302300
5/30/2024
1439 WALMART
302300
5/30/2024
1439 WALMART
302354
6/5/2024
1439 WALMART
302354
6/5/2024
1439 WALMART
302354
6/5/2024
1439 WALMART
302354
6/5/2024
1439 WALMART
302354
6/5/2024
1439 WALMART
302354
6/5/2024
1439 WALMART
302354
6/5/2024
1439 WALMART
302354
6/5/2024
1439 WALMART
302354
6/5/2024
1439 WALMART
302354
6/5/2024
1439 WALMART
302397
6/13/2024
1439 WALMART
302397
6/13/2024
1439 WALMART
302425
6/20/2024
1439 WALMART
302425
6/20/2024
1439 WALMART
302425
6/20/2024
1439 WALMART
Invoice
Description
5002466427
ELEVATOR SVCS: PARKING GARAGE: PW
5002466425
ELEVATOR SVCS: PARKING GARAGE: PW
3007841338
ELEVATOR MAINT SVCS: FACILITIES: PW
7462
REFRESHMENTS: OUTREACH TEAM MTG: 04/23/24
044384
LIGHT BAR INSTALL: VEHICLES: PW
24953
DJ/MC/SOUND SERVICES: SPECIAL EVENTS: TCSD
25044
DJ/MC/SOUND SERVICES JUNETEENTH: TCSD
03/14/24
UPHOLSTERY REPAIR: STREET MAINTENANCE: PW
05/22/24
CANOPY SHADE RECLOTH: PDOTSF: PW
21715
CONSULTING/GRANT WRITING SVCS FOR JUNE: CITY CLERK
SIN24885
TRAFFIC CALMING: TRAFFIC: PW
R120406581
TRENCH SHORING SUPPLIES: STREET MAINT: PW
3415
REGISTRATION: XENIA HOSPITALITY AWARDS
MAR'24
BUSINESS IMPROVEMENT DISTRICT ASSESSMENTS MAR'24
021624

PURCHASE CARD PAYMENT
142389"
ACCOUNT ANALYSIS: FINANCE
7129373
TRUSTEE ADMIN FEES: CFD 03-03 WOLF CREEK 2022
9764
TRANSPORTATION: DC LOBBYING: CMO
1430
TRANSPORTATION: CAL CITIES CITY LEADERS SUMMIT: CC
0182
TRANSPORTATION: CAL CITIES CITY LEADERS SUMMIT: CC
4147
TRANSPORTATION: CAL CITIES CITY LEADERS SUMMIT: CC
0438
UHAUL SVCS: SPECIAL EVENTS: TCSD
0503
UHAUL SVCS: SPECIAL EVENTS: TCSD
4296
UHAUL SVCS: SPECIAL EVENTS: TCSD
4468
UHAUL SVCS: SPECIAL EVENTS: TCSD
4534
UHAUL SVCS: SPECIAL EVENTS: TCSD
0586
UHAUL SVCS: SPECIAL EVENTS: TCSD
178405530
SUPPLIES: MRC: TCSD
178361116
SUPPLIES: SPORTS: TCSD
2004A
JANITORIAL SVCS MAINTENANCE: FACILITIES
2004C
JANITORIAL SVCS MAINTENANCE: FACILITIES
2060B
JANITORIAL SVCS FACILITIES MAINT:PW
233842557-001
SUPPLIES: STREET MAINTENANCE: PW
1755
FLOWERS: SUNSHINE FUND
110567
URBANE CAFE: MUSEUM: TCSD
INV-000473537
EMPLOYMENT SCREENINGS: HR
INV-000480026
EMPLOYMENT SCREENINGS: HR
INV-000483734
EMPLOYMENT SCREENINGS: HR
9964266574
04/16-05/15 CELLULAR/BROADBAND: CITYWIDE
9963809343
04/11 - 05/10 TASK FORCE TABLETS: POLICE
4205663
ERGONOMIC DESKS AND MATS: HR
9329
REFRESHMENTS: CITY CNCL & EXEC STAFF MTGS
0253
REFRESHMENTS: CITY CNCL & EXEC STAFF MTGS
10-1749341
DOOR REPAIR: LIBRARY: PW
2810.103

TCSD INSTRUCTOR EARNINGS
2820.102

TCSD INSTRUCTOR EARNINGS
1201
HIGH HOPES DJ SVCS: TCSD
1196
HIGH HOPES DJ SVCS: TCSD
1202
MC SVCS SKATE PARK JAMS: TCSD
24133
DOG PARK RENOVATION: CIP: PW
24134
CONSTRUCTION MGT SVCS: PW 19-09
8135
SUPPLIES: RESOURCE CENTER: TCSD
05/20/24
SUPPLIES THEATER: TCSD
O5/16/24A
SUPPLIES: AQUATICS: TCSD
05/22/24
SUPPLIES: CLASSES: TCSD
O5/29/02C
SUPPLIES: AQUATICS: TCSD
05/29/24B
SUPPLIES: AQUATICS: TCSD
O5/29/24D
SUPPLIES: AQUATICS: TCSD
05/28/24
SUPPLIES/EQUIP: SPECIAL EVENTS: TCSD
O5/29/24A
SUPPLIES: AQUATICS: TCSD
05/29/24
SUPPLIES/EQUIP: SPECIAL EVENTS: TCSD
O5/27/24
SUPPLIES: CRC: TCSD
05/27/24A
SUPPLIES: CRC: TCSD
O5/24/24
SUPPLIES: FACILITIES: TCSD
05/29/24E
SUPPLIES/EQUIP: SPECIAL EVENTS: TCSD
O6/04/24
SUPPLIES: WORKFORCE DEV: TCSD
O6/03/24
SUPPLIES: SPEC EVENTS: TCSD
O6/06/24
SUPPLIES FOR TCC: TCSD
O6/11/24
SUPPLIES: CRC: TCSD
O6/07/24
SUPPLIES/EQUIPMENT GARDEN: TCSD
Payment Type
EFT Posted
EFT Posted
EFT Posted
Wire
EFT Posted
EFT Posted
EFT Posted
Printed Check
Printed Check
EFT Posted
EFT Posted
Printed Check
Wire
EFT Posted
Wire
Printed Check
Printed Check
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
EFT Posted
EFT Posted
Printed Check
Printed Check
Printed Check
Printed Check
Wire
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
Printed Check
EFT Posted
Wire
Wire
Printed Check
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
EFT Posted
Wire
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Printed Check
Invoice Net
194.03
289.03
5,824.20
110.06
4,147.01
13,155.00
9,000.00
724.50
1,552.50
6,000.00
14,550.75
3,834.40

40.00 180,084.12
295.43
875.00
2,365.00

10.14 28.95

28.93 42.44
(31.79)
(27.50)
452.02
156.87
156.87

27.68 2,373.34
1,331.44
27,851.21
719.83
881.21
130.96
109.50
313.63
128.75
519.50

5.00 14,780.87
416.25
1,059.99

39.54 23.03
687.50
996.80
495.60
525.00
525.00
525.00
880.00
3,300.00
222.26
592.68
117.40
367.70
1,305.10
1,058.20
984.57
227.60
896.71
111.71
1,155.75
964.27
124.43
(18.84)
163.22
1,031.56
195.80
140.66

43.04 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
302425
6/20/2024
1439 WALMART
O6/10/24
SUPPLIES: CRC: TCSD
Printed Check
563.51
302425
6/20/2024
1439 WALMART
O6/07/24A
SUPPLIES/EQUIP CAMP SOAR: TCSD
Printed Check
276.68
302425
6/20/2024
1439 WALMART
O6/13/24
SUPPLIES: SPEC EVENTS: TCSD
Printed Check
406.53
16760
6/7/2024
3791 WASHINGTON FINANCE OFFICERS ASSOCIATION
0033
REGISTRATION: WEBINAR: FINANCE
Wire
100.00
602753
6/6/2024
1119 WATER SAFETY PRODUCTS INC
F3307512
SUPPLIES: CRC: TCSD
EFT Posted
875.45
302301
5/30/2024
1102 WAXIE SANITARY SUPPLY INC
82468399

JANITORIAL SUPPLIES
Printed Check
3,953.77
302355
6/5/2024
1102 WAXIE SANITARY SUPPLY INC
82486516
JANITORIAL SVCS FACILITY MAINT: PW
Printed Check
2,518.98
602918
6/20/2024
3318 WEILAND DESIGN GROUP INC
23-050 #7
LANDSCAPE CONCEPT PLAN/DESIGN: PARKS: PW
EFT Posted
3,350.00
16578
5/7/2024
1474 WES FLOWERS
0027
FLOWERS: SUNSHINE FUND
Wire
101.99
302398
6/13/2024
1033 WEST PUBLISHING CORPORATION
850266238
SOFTWARE SUBSCRIPTION: PD
Printed Check
1,179.86
602754
6/6/2024
1782 WESTERN AV
20798
CONFERENCE ROOM FLOOR PLATE: IT
EFT Posted
568.80
602754
6/6/2024
1782 WESTERN AV
20789
CLASSROOM DISPLAYS: MRC: PW CIP
EFT Posted
5,717.69
602919
6/20/2024
1782 WESTERN AV
20786
CONFERENCE ROOM AV EQUIP: TVE2: ITSS
EFT Posted
42,028.83
602755
6/6/2024
3766 WESTRUX INTERNATIONAL INC
04523261
HOT PATCH TRUCK REPAIRS: STREET MAINT: PW
EFT Posted
3,966.13
16608
4/8/2024
2455 WETRANSFER
5037a
FILE TRANSFER: ITSS
Wire

3.60 302303
5/30/2024
2175 WHITE CAP LP
50026686379
ASPHALT SUPPLIES: STREET MAINT: PW
Printed Check
218.07
16555
4/22/2024
3729 WILD WEST JUNK REMOVAL LLC
9782
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
Wire
350.00
16559
4/22/2024
3729 WILD WEST JUNK REMOVAL LLC
4969
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
Wire
595.00
16563
4/22/2024
3729 WILD WEST JUNK REMOVAL LLC
1560
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
Wire
495.00
602920
6/20/2024
3729 WILD WEST JUNK REMOVAL LLC
INVO106
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
EFT Posted
490.00
602920
6/20/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0115
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
EFT Posted
840.00
602920
6/20/2024
3729 WILD WEST JUNK REMOVAL LLC
INVO116
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
EFT Posted
835.00
602920
6/20/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0113
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
EFT Posted
1,845.00
602920
6/20/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0114
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
EFT Posted
119.00
602920
6/20/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0117
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
EFT Posted
1,310.00
602920
6/20/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0108
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
EFT Posted
1,920.00
602920
6/20/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0109
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
EFT Posted
885.00
602920
6/20/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0107
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
EFT Posted
740.00
602920
6/20/2024
3729 WILD WEST JUNK REMOVAL LLC
INV0112
DANGEROUS & UNHEALTHY ENCAMPMENT CLEAN-UP: TCSD
EFT Posted
935.00
602738
6/6/2024
1509 WILLIAMS SHERRY B
PERF: 05/16/24
TICKET SERVICES AGREEMENT: JAZZ@THE MERC O5/16/24
EFT Posted
630.00
602827
6/13/2024
1509 WILLIAMS SHERRY B
PERF: 05/23/24
TICKET SERVICES AGREEMENT: JAZZ@THE MERC 05/23/24
EFT Posted
462.00
602827
6/13/2024
1509 WILLIAMS SHERRY B
PERF: 05/30/24
TICKET SERVICES AGREEMENT: JAZZ@THE MERC O5/30/24
EFT Posted
595.00
602827
6/13/2024
1509 WILLIAMS SHERRY B
PERF: 05/25/24
TICKET SERVICES AGREEMENT: STAND UP COMEDY 5/25/24
EFT Posted
1,535.00
602909
6/20/2024
1509 WILLIAMS SHERRY B
PERF: 06/06/24
TICKET SERVICES AGREEMENT: JAZZ@THE MERC O6/06/24
EFT Posted
655.00
302305
5/30/2024
1223 ZOLL MEDICAL CORPORATION GPO
3959178
PARAMEDIC PROGRAM SUPPLIES: MEDIC
Printed Check
3,598.86
302305
5/30/2024
1223 ZOLL MEDICAL CORPORATION GPO
3960704
PARAMEDIC PROGRAM SUPPLIES: MEDIC
Printed Check
4,048.76
Total 12,593,179.98

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Matt Peters, Acting Director of Community Development DATE: July 9, 2024
SUBJECT: Approve Second Amendment to Agreement with Habitat for Humanity for the Temecula Home Repair Program
PREPARED BY: Brandon Rabidou, Principal Management Analyst RECOMMENDATION: That the City Council approve the second amendment to the agreement with Habitat for Humanity for the Temecula Home Repair Program.

BACKGROUND: At the March 8, 2022, City Council meeting, the City Council approved the COVID-19 Pandemic Community Reinvestment Program, which included $500,000 for low/moderate income household critical home improvements. These funds were specifically earmarked for Habitat for Humanity who has provided a similar program through the City's Community Development Block Grant (CDBG) program. On April 25, 2023, the City Council approved an Agreement in the amount of $500,000 with Habitat for Humanity. On April 30, 2024, as authorized by the City Council, the City Manager approved an extension to the term of the agreement to June 30, 2025.

Habitat for Humanity recently requested the ability to increase the maximum individual home repair amount to $35,000 from $20,000 on a case -by -case basis as outlined in the updated Temecula Home Repair Guidelines. The proposed increase addresses increased costs for repairs in circumstances where critical home systems (heating and cooling, roofs, water heaters, etc.) may need repair. The scope of the program guidelines update requires City Council approval.

FISCAL IMPACT: The cost of the existing agreement is $500,000, which was previously approved by the City Council during COVID-19 Pandemic Community Reinvestment Program meetings. The proposed amendment does not increase the total amount of the agreement and will have no additional fiscal impact on the City.

ATTACHMENTS: 1. Agreement

2. Exhibit A — Temecula Home Repair Program Guidelines

SECOND AMENDMENT TO AGREEMENT BETWEEN
CITY OF TEMECULA AND HABITAT FOR HUMANITY INLAND VALLEY, INC.

TEMECULA HOME REPAIR PROGRAM
THIS SECOND AMENDMENT is made and entered into as of July 9, 2024, by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and Habitat for Humanity Inland Valley, Inc., a nonprofit public benefit corporation (hereinafter referred to as "Grantee"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

1. This Amendment is made with the respect to the following facts and purposes:
a. On April 25, 2023, the City and Grantee entered into that certain Agreement entitled "Grant Agreement for Temecula Home Repair Program," in the amount of $500,000.00,
b. On April 30, 2024, the City and Grantee entered into the First Amendment to that certain Agreement entitled "Grant Agreement for Temecula Home Repair Program" to extend the term of the agreement from June 30, 2024, to June 30, 2025.

C. The parties now desire to update the Program Implementation Guidelines, listed as Exhibit "A" on the original agreement.

2. Exhibit "A" of the original Agreement, Temecula Home Repair Program Guidelines, August 1, 2022, is hereby replaced in its entirety with the attached Exhibit "A", Temecula Home Repair Program Guidelines, May 28, 2024.

3. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 08/09/2021

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written.

CITY OF TEMECULA Habitat for Humanity Inland Valley
(Two Signatures of corporate officers required unless
corporate documents authorize only one person to sign
the agreement on behalf of the corporation.)
By By:
1 James Stewart, Mayor Tam y ne, hief Executive
Dffi r
ATTEST:

By
Randi Johl, City Clerk
APPROVED AS TO FORM:

By
Ward Komers, Assistant Finance
Director
By. �i Z r --
i W.C-1 L
Connie French, Board Chair

GRANTEE
Habitat for Humanity Inland Valley
Attn: Executive Director
27475 Ynez Road, #390
Tammyflhabitativ.org
City Purcha ng
Mgr -wand
2 08/09/2021

Exhibit "A"
Program Implementation Guidelines, May 28, 2024.
08/09/2021

Alft
4T
The Heart of Southern California
Wine Country

CITY OF TEMECULA

TEMECULA HOME REPAIR

PROGRAM GUIDELINES
Original Approval: AUGUST 1, 2022
Revised: MAY 28, 2024
Temecula Home Repair - Program Guidelines Page 1 of 6

Contents
Introduction.............................................................................................................................. 3 ProgramDescription................................................................................................................ 3 ProgramBudget...................................................................................................................... 3 ProgramEligibility..................................................................................................................... 4 Reporting and Documentation.............................................................................................. 4 Conflictof Interest................................................................................................................... 5 Program Guidelines Changes or Modifications.................................................................... 6 Applicant Confidentiality........................................................................................................ 6 Nondiscrimination.................................................................................................................... 6 Program/Marketing................................................................................................................. 6 Temecula Home Repair - Program Guidelines Page 2 of 6

Introduction
As a result of the COVID-19 pandemic, the City of Temecula desires to reinvest funds in the community to assist with home repairs for homeowners who make below 80% of Area Median Income (AMI). The funds will help homeowners with critical repairs such as roof repairs, HVAC repairs, and other similar repairs that make material improvements for the health, safety, and quality of life for our residents. This program will be administered by a Grantee, in compliance with the program requirements.

Program Description
The Temecula Home Repair Program looks to provide minor and major exterior home repair grants to qualified low-income households within the City of Temecula. A qualified low-income household shall mean homeowners that earn 80% of the Area Median Income (AMI). Qualified repairs may include:
• Roof/repairs/replacements
• Heating, Ventilation, and Air Conditioning (HVAC) repairs and replacements • Window retrofits
• Wheelchair lifts
• Accessibility improvements
• Exterior home painting
• Fascia repair
• Life safety repairs (smoke alarms, carbon monoxide alarms, etc.) • Unsafe patio/deck repair/replacement
• Water heater repair/replacement
• Other similar maintenance projects
The program shall include rigorous verification of income qualifications, need, project quality, compliance with all local, state, and federal regulations, and ultimately project completion.

Program Budget
The program budget shall be as follows:

Project Expense
Amount
Direct Project Staffing
$30,000
Job Materials and Supplies
$20,000
Subcontractors
$400,000
Indirect Overhead Costs 10%
$50,000
Total Budget
$500,000
Indirect overhead costs shall not exceed the percentage of total budget (10%) as listed above. If the project expends less than the total budget amount, the indirect overhead costs shall not exceed the total percent identified of the revised amount.

Temecula Home Repair - Program Guidelines Page 3 of 6

Program Eligibility
To determine program eligibility, the Grantee will determine that all beneficiaries meet the following qualifications.

1. The beneficiary may only use the program once during the term of the agreement. The one-time use may include multiple repairs.

2. An individual address may only use the program once during the term of the agreement, regardless of any change in ownership that may occur during the program.

3. The maximum grant amount per household is $20,000. The Grantee may approve an exception to exceed the $20,000 limit, but may not exceed $35,000, if the approved repairs involve critical home systems repair or replacement. For this program Critical Home Systems are defined as Heating and Cooling systems, evaporative cooler, roof, and water heater repair or replacement.

4. Income eligibility requirements must be met, as listed below.

To determine income eligibility, the Grantee will use the annual income as defined by the United States Department of Housing and Urban Development (HUD). This definition is commonly called the Part 5 method. This eligibility table may be replaced by future HUD updates, as listed on https://www.huduser.gov/r)ortal/datasets/il.html .

Riverside -San Bernardino -Ontario, California MSA
Family 1 person 2 3 4 5 6 7 8
Size people people people people people people people
Income 49,300
Limit $ $56,350 $63,400 $70,400 $76,050 $81,700 $87,300 $92,950 Reporting and Documentation
The Grantee shall provide detailed reporting and documentation to verify that all funds are expended in accordance with all local, state, and federal regulations, as well as requirements outlined in the agreement, and these program guidelines. Additionally, all accounting shall follow Generally Accepted Accounting Principles (GAAP).

Documentation shall include:
• Date of Request
• Project name with a unique number attached to each project • Project address
• Project name
• Owner's name
• Owner's phone
• Income verification and eligibility
• Phone number responsible person
• Signature of responsible person
• Title of responsible person
Temecula Home Repair - Program Guidelines Page 4 of 6