Temecula City Council
December 10, 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
DECEMBER 10, 2024 - 6:00 PM
CALL TO ORDER: Mayor James Stewart
INVOCATION: Pastor Cale Fauver of Southwest Christian Church FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

PRESENTATIONS
Certificate of Recognition Upon Retirement to Code Enforcement Officer Maria Ching Certificate of Recognition for Captain Durham Upon Transfer to RSO's Professional Standards Bureau

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

PUBLIC SAFETY REPORT
County of Riverside, Sheriffs Department

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

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

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.

City Council Agenda December 10, 2024

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 Agenda

2. 3.

4. 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
Approve Action Minutes of November 12, 2024
Recommendation: That the City Council approve the action minutes of November 12, 2024.

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

Attachments
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Agenda Report
Resolution
List of Demands
Approve Financial Statements for the 1 st Ouarter Ended September 30. 2024 Recommendation: That the City Council receive and file the financial statements for the 1 st quarter ended September 30, 2024.

Attachments: Agenda Report
City Fund Summaries

City Council Agenda December 10, 2024

5. 6.

7. Approve City Treasurer's Report for the Period of September 1, 2024 through September 30, 2024
Recommendation: That the City Council approve and file the City Treasurer's report for the period of September 1, 2024 through September 30, 2024.

Attachments: Agenda Report
City Treasurer's Report
Adopt Ordinance No. 2024-07 Amending Title 8 of the Temecula Municipal Code Regarding Hazardous Vegetation (2nd Readina)
Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2024-07

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLE 8 OF THE TEMECULA

MUNICIPAL CODE REGARDING HAZARDOUS VEGETATION,

AND MAKE A FINDING OF EXEMPTION UNDER THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
SECTION 15061 (B)(3) (LR23-0105)
Attachments: Agenda Report
Ordinance
Approve Resolution Rescinding Resolution No. 2023-68 in Connection with Assessor Parcel Number 957-090-023
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA, RESCINDING RESOLUTION NO. 2023-68,

DECLARING CERTAIN REAL PROPERTY INTERESTS

NECESSARY FOR PUBLIC PURPOSES AND AUTHORIZING THE

ACQUISITION THEREOF IN CONNECTION WITH THE PUBLIC

STREET, DRAINAGE, AND RELATED IMPROVEMENTS FOR THE

NICOLAS ROAD FROM BUTTERFIELD STAGE ROAD TO THE

CALLE GIRASOL/NICOLAS ROAD CONNECTION (CERTAIN
PROPERTY INTERESTS ON APN 957-090-023) AND MAKING

FINDINGS THAT NO FURTHER ENVIRONMENTAL REVIEW IS
REQUIRED PURSUANT TO SECTION 15162 OF THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT GUIDELINES AND SECTION
21166 OF THE PUBLIC RESOURCES CODE

City Council Agenda December 10, 2024

8. 9.

Attachments: Agenda Report
Resolution - Rescinding
Resolution No. 2023-68
Approve Stipulation for Entry of Judgment and Final Order of Condemnation for Settlement of Eminent Domain Proceeding for Nicolas Road Improvements (APN 957-150-005) Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THAT CERTAIN STIPULATION FOR

ENTRY OF JUDGMENT AND FINAL ORDER OF CONDEMNATION

FOR THE SETTLEMENT OF THE EMINENT DOMAIN

PROCEEDING INVOLVING THE CONDEMNATION OF CERTAIN

REAL PROPERTY INTERESTS ON THE REAL PROPERTY
LOCATED AT 31270 TOMMY LANE, TEMECULA (APN
957-150-005) IN CONNECTION WITH THE NICOLAS ROAD

IMPROVEMENTS FROM BUTTERFIELD STAGE ROAD TO THE

CALLE GIRASOL/NICOLAS ROAD CONNECTION
Attachments: Agenda Report
pPcnlntinn
Stipulation for Entry of Judgment and Final Order of Condemnation Approve Appropriation of Additional Funds to the Murrieta Creek Improvements, PW 15-07 for Increases in Project Costs
Recommendation:

Attachments:

That the City Council:

1. Appropriate $500,000 in Measure S Funds to the Murrieta Creek Improvements Project, PW15-07; and

2. Approve an increase to the construction contingency for Murrieta Creek Improvements - Southside (Roger Epperson) Parking Lot Project, PW15-07 Project by $300,000, of the $500,000 requested Measure S Fund Appropriation; and

3. Increase the City Manager's construction contract change orders approval authority by $300,000 for the Murrieta Creek Improvements- Southside (Roger Epperson) Parking Lot Project, PW15-07.

Agenda Report
CIP Project Budget Sheet

City Council Agenda December 10, 2024

10. 11.

12. 13.

Approve Agreement with Creative Mad Systems dba Mad Systems, Inc. for the Children's Museum Enhancement Project, PW 19-05
Recommendation: That the City Council approve the agreement with Creative Mad Systems, dba Mad Systems, Inc., in the amount of $150,000 for maintenance and repair of existing exhibits for the Children's Museum Enhancement Project, PW19-05.

Attachments: Agenda Report
Agreement
Approve Third Amendment to Agreement with T.Y. Lin International for the I-15/French Valley Parkway Improvements - Phase H, PW 16-01
Recommendation: That the City Council approve the third amendment to the agreement for consultant services with T.Y. Lin International in an amount not to exceed $100,000 to provide continued construction support for the I-15/French Valley Parkway Improvements - Phase II, PW 16-01.

Attachments: Agenda Report
Amendment
CIP Project Budget Sheet
Approve Seventh Amendment to the Agreement with David Evans and Associates, Inc. for the Diaz Road Expansion Project, PW 17-25
Recommendation: That the City Council:

1. Approve the seventh amendment to the agreement with David Evans and Associates, Inc., to increase the contingency by $200,000 in support of the professional design and environmental services of the Diaz Road Expansion Project, PW17-25; and

2. Increase the City Manager's authority to approve extra work authorizations by $200,000.

Attachments: Agenda Report
Amendment
Project Description
Award Construction Contract to Marina Landsca
Interchange Enhanced Landscaping Project, PW17-19
Recommendation: That the City Council:

Inc.. for I-15/State Route 79 South

1. Award a construction contract to Marina Landscape Inc. in the amount of $1,324,205.84 for the I-15/State Route 79 South Interchange Enhanced Landscaping Project, PW17-19; and

City Council Agenda December 10, 2024

14. 2. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $132,420.58; and

3. Make a finding that the Interstate 15/State Route 79 South Interchange Enhanced Landscaping Project is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

Attachments: Agenda Report
Contract
Project Description
Project Location Map
Award Construction Contract to PTM General Engineering Services, Inc. for Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Project, PW23-12 Recommendation:

Attachments:

That the City Council:

1. Award a construction contract to PTM General Engineering Services, Inc. in the amount of $209,009 for the Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Project, PW23-12; and

2. Authorize the City Manager to approve change orders not to exceed the contingency amount of $20,900.90, which is equal to 10% of the contract amount; and

3. Make a finding that the Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Project, PW23-12, is exempt from Multiple Species Habitat Conservation Plan fees.

Agenda Report
Contract
Project Description
Project Location Map

15. Approve Tract Map 38121 (Located on West Side of Ynez Road and South of Equi . Drive) Recommendation: That the City Council:

1. Approve Tract Map 38121 in conformance with the Conditions of Approval; and

2. Approve the Subdivision Monumentation agreement with the developer; and

3. Authorize the City Manager to execute the agreements on behalf of the City.

City Council Agenda December 10, 2024

16. Attachments: Agenda Report
Fees and Securities Report
Vicinity Map
Parcel Map
Accept Improvements and File the Notice of Completion for Rainbow Canyon Road Pavement Rehabilitation, PW22-15
Recommendation: That the City Council:

1. Accept the construction of the Rainbow Canyon Road Pavement Rehabilitation, PW22-15, 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.

Attachments: Agenda Report
Notice of Completion
Contractor's Affidavit and Final Release
Maintenance Bond
Project Description
Project Location

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 December 10, 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.

17. Approve Action Minutes of November 12, 2024
Recommendation: That the Board of Directors approve the action minutes of November 12, 2024.

Attachments: Action Minutes

18. Approve Financial Statements for the 1 st Quarter Ended September 30, 2024 Recommendation: That the Board of Directors receive and file the financial statements for the 1 st quarter ended September 30, 2024.

Attachments: Agenda Report
TCSD Fund Summaries

19. Approve Third Amendment to Agreement with Wild West Junk Removal LLC for Dangerous and Unhealthy Encampment Cleanup Services

City Council
Agenda December 10, 2024
Recommendation: That the Board of Directors approve the third amendment to the agreement with Wild West Junk Removal LLC for dangerous and unhealthy encampment cleanup services and increase the agreement amount by $60,000, for a total agreement amount of $375,142.

Attachments: Agenda Report
Third 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, January 14, 2025, 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 December 10, 2024

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

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

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.

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

20. Approve Action Minutes of November 12, 2024
Recommendation: That the Board of Directors approve the action minutes of November 12, 2024.

Attachments: Action Minutes

21. Approve Financial Statements for the 1 st Quarter Ended September 30, 2024 Recommendation: That the Board of Directors receive and file the financial statements for the 1 st quarter ended September 30, 2024.

Attachments: Agenda Report
SARDA Fund Summary

SARDA EXECUTIVE DIRECTOR REPORT

SARDA BOARD OF DIRECTOR REPORTS

City Council
Agenda December 10, 2024

SARDA ADJOURNMENT
The next regular meeting of the Successor Agency to the Redevelopment Agency will be held on Tuesday, January 14, 2025, 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 December 10, 2024

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY
CALL TO ORDER: Mayor 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.

22. Approve Action Minutes of November 12, 2024
Recommendation: That the Board of Directors approve the action minutes of November 12, 2024.

Attachments: Action Minutes

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

City Council
Agenda December 10, 2024

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, January 14, 2025, 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 December 10, 2024

RECONVENE TEMECULA CITY COUNCIL

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

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.

23. Accept the November 5, 2024 General Municipal Election Declaration of Results and Conduct Swearing -In Ceremony
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECITING THE FACT OF THE GENERAL MUNICIPAL
ELECTION HELD ON NOVEMBER 5, 2024, DECLARING THE

RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW
Attachments: Agenda Report
Resolution
Exhibit A - Statement of Vote

JOINT MEETING - CITY COUNCIL AND COMMUNITY SERVICES DISTRICT

24. Appoint the Mayor, Mayor Pro Tempore, President and Vice President for Calendar Year 2025 Recommendation
Attachments:

That the City Council/Board of Directors:

1. Appoint the Mayor and Mayor Pro Tempore, effective January 1, 2025, to serve in this capacity until December 31, 2025; and

2. Appoint the President and Vice President, effective January 1, 2025, to serve in this capacity until December 31, 2025
Agenda Report

City Council Agenda December 10, 2024

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

25. Community Development Department Monthly Report
Attachments: Agenda Report
Planning Activity Report

26. Fire Department Monthly Report
Attachments: Agenda Report
Monthly Reports - October and November

27. Police Department Monthly Report
Attachments: Agenda Report

28. Public Works Department Monthly Report
Attachments: Agenda Report
Project Status Report

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, January 14, 2025, 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 December 10, 2024

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: December 10, 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
NOVEMBER 12, 2024 - 6:00 PM
CALL TO ORDER at 6:00 PM: Mayor James Stewart
INVOCATION: Aaron Adams, City Manager
FLAG SALUTE: Mayor James Stewart
ROLL CALL: Alexander, Kalfus, Schwank, Stewart

PRESENTATIONS
Certificate of Recognition for Families Hosting Students from Temecula's Sister City, Daisen, Japan

BOARD / COMMISSION REPORTS
Planning Commission and Traffic Safety Commission

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

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

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Jennifer Evans (Item #8)
• Robert Sweeney (Item #8)
• Ken Westmyer (Item #22)
• Michael Feeley (Item #18)
• Sally Schifman (Item #25)
• Jim Simmons (Item #25)

CITY COUNCIL REPORTS

CONSENT CALENDAR
• Jason Greminger (Item #25)
• Brian Macy (Item #25)
• Don R. Snyder (Item #25)
• Mike Namou (Item #25)
• Gregory Hann (Item # 18)
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. 2.

3. 4.

Wi
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.

Approve Action Minutes of October 22, 2024 and November 4, 2024 Recommendation: That the City Council approve the action minutes of October 22, 2024 and November 4, 2024.

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

RESOLUTION NO. 2024-70

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Approve City Treasurer's Report for the Periods of July 1, 2024 through July 31, 2024 and August 1, 2024 through Auizust 31, 2024
Recommendation: That the City Council approve the City Treasurer's report for the periods of July 1, 2024 through July 31, 2024 and August 1, 2024 through August 31, 2024.

Approve Financial Statements for the 4th Quarter Ended June 30, 2024 Recommendation: That the City Council:

Receive and file the Financial Statements for the 4th Quarter Ended June 30, 2024; and

2. Approve the following Fiscal Year 2023-24 Budget Adjustments:
a. Transfer $5,900 from Continuity Staffing Reserve operating account (001.199.999.5353) to the Economic Development Department's Salaries & Wages operating account (001.111.406.5100) to reflect a backfilled position.
b. Increase the Economic Development Department's Insurance Internal Service Fund Allocation operating accounts by $30,716 to reflect higher than anticipated Insurance charges ($6,505 in 001.111.406.5530 and $24,212 in 001.111.999.5530).
c. Transfer $97,928 to the Land Development Department Salaries & Wages operating account (001.163.999.5100) from other Public Works

Departments' Salaries & Wages operating accounts ($26,114 from 001.164.601.5100), ($13,057 from 001.164.602.5100), ($32,643 from 001.165.999.5100), ($16,974 from 00 1. 167.999.5 100), and ($9,140 from 340.199.164.5100) to realign the budget based on personnel allocation charges.
d. Increase the Gas Tax revenue account (100.199.000.4706) by $100,035 to reflect higher than anticipated revenue.
e. Increase the General Fund's Operating Transfers In revenue account (001.199.000.6100) by $100,035 to reflect a higher transfer than anticipated from the Gas Tax Fund.
f. Increase the Gas Tax Fund's Operating Transfer Out account (100. 164.999.700 1) by $100,035 to reflect a higher transfer than anticipated to the General Fund.
g. Increase the CDBG Fund's Operating Transfer Out account (140.199.999.7210) by $285,931 to reflect a higher transfer than anticipated to the CIP Fund.
h. Increase the Supplemental Law Enforcement Services revenue account (160.199.000.4085) by $37,602 to reflect higher than anticipated revenue.
i. Increase the General Fund's Operating Transfers In revenue account (001.199.000.6160) by $37,602 to reflect a higher transfer than anticipated from the Supplemental Law Enforcement Services Fund. j. Increase the Supplemental Law Enforcement Services Fund's Operating Transfer Out account (160.199.999.7001) by $37,602 to reflect a higher transfer than anticipated to the General Fund. k. Increase the Retiree Medical Contribution operation account (001.199.999.5387) by $643,733 to reflect higher than anticipated OPEB costs.

1. Decrease the Operating Transfer In revenue account
(210.265.000.6001) by $27,767 to reflect the reconciled budget amount that matches the corresponding Transfer Out from the General Fund. m. Increase the Insurance Fund's Reimbursements revenue account (300.199.000.4076) by $396,641 to reflect a liability claim reimbursement received on 5/29/24.
n. Increase the Insurance Fund's Claims operating account (300.199.999.5207) by $317,955 to reflect higher than anticipated claims expenses.

o. Increase the Insurance Fund's Incurred but Not Reported (IBNR) operating account (300.199.999.5431) by $580,353 to cover the costs of the anticipated claims expenses.
p. Increase the Support Services Replacement Fund Depreciation account (335.199.999.5360) by $32,394 to cover the costs of depreciating assets within this Fund.

6. Adopt the 2024 Conflict of Interest Code
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2024-71

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING THE CITY'S 2024 CONFLICT OF

INTEREST CODE

7. Approve City Council Meeting Schedule for November and December 2024 Recommendation: That the City Council approve the cancellation of the regular meetings of November 26, 2024 and December 24, 2024.

8. Approve Recommendation for Community Service Funding Grant Program for Fiscal Year 2024-25 (At the Request of Subcommittee Members Kalfus and Schwan*) Recommendation: That the City Council approve the community service funding ad hoc subcommittee's recommendation to allocate a total of $100,000 to fund grant applications received from nonprofit organizations for the Community Service Funding Grant Program Fiscal Year 2024-25.

9. ADDrove First Amendment to Charaina Services Aureement with EVgo Services LLC for Extension of Electric Vehicle Charging Station at Sixth Street Parking Lot Recommendation: That the City Council approve the first amendment to the charging services agreement with EVgo Services LLC for the extension of an electric vehicle charging station at the Sixth Street parking lot.

10. Approve Infrastructure Funding and Acquisition Agreement for the Butterfield Stage Road Storm Drain - Line A with the County of Riverside and Riverside County Flood Control and Water Conservation District
Recommendation: That the City Council approve the infrastructure funding and acquisition agreement between the County of Riverside, Riverside County Flood Control and Water Conservation District, and the City of Temecula for the Butterfield Stage Road Storm Drain - Line A, Stage 2.

11. Reject All Construction Bids Received for Park Restrooms Renovations, Expansion and Americans with Disabilities Act Improvements Project, PW17-06, and Authorize Construction

12. 13.

Contract to be Re -Bid
Recommendation: That the City Council:

1. Reject all construction bids received for the Park Restrooms Renovations, Expansion and Americans with Disabilities Act (ADA) Improvements Project, PW17-06; and

2. Authorize the Department of Public Works to re -bid construction contract for the Park Restrooms Renovations, Expansion and Americans with Disabilities Act (ADA) Improvements Project, PW17-06.

Approve Tract Map 36959-1 (Located in the Southwesterly Portion of the City of Temecula West of Old Town)
Recommendation: That the City Council:

1. Approve Tract Map 36959-1 in conformance with the conditions of approval; and

2. Approve the subdivision improvement and monumentation agreements with the developer; and

3. Authorize the City Manager to execute the agreements on behalf of the City.

Approve Resolution Approving Purchase and Sale Agreement for Vacant Parcel Owned by Hoff Investments and PMD Investments (APN 910-262-003)
Recommendation: That the City Council take the following actions:

1. Adopt a resolution entitled:

RESOLUTION NO. 2024-72

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THAT CERTAIN AGREEMENT

ENTITLED PURCHASE AND SALE AGREEMENT AND JOINT

ESCROW INSTRUCTIONS BETWEEN THE CITY OF TEMECULA,
AS BUYER, AND HOFF INVESTMENTS, L.P. AND PMD
INVESTMENTS, L.P., AS SELLERS (APN 910-262-003)

2. Authorize the City Manager to approve and execute all necessary documents, including escrow -related documents, and those documents in substantially the form attached to the agenda report, and take all necessary actions to effectuate the purchase of Assessor's Parcel Number 910-262-003.

14. Award Construction Contract to NPG Corporation for Interim Improvements to Pave Existing Gravel Lots Located on Either Side of Main Street Loop/Town Square

Recommendation: That the City Council:

1. Award a construction contract to NPG Corporation in the amount of $264,700 for the interim improvements to pave existing gravel lots located on either side of the Main Street Loop/Town Square; and

2. Authorize the City Manager to approve change orders not to exceed the contingency amount of $60,300 which is equal to 22.8% of the contract amount; and

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

4. Make a finding that this project is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

15. Receive and File Temborary Street Closures for 2024 Winterfest Events Recommendation: That the City Council receive and file the temporary closure of certain streets for the following 2024 Winterfest Events:

HOLIDAY DECORATION INSTALLATION

HOLIDAY SUNSET MARKET

SANTA' S ELECTRIC LIGHT PARADE

TEMECULA ON ICE

NEW YEAR'S EVE GRAPE DROP
RECESS:

At 6:47 PM, the City Council recessed and convened as the Temecula Community Services District, Successor Agency the Redevelopment Agency and Temecula Public Financing Authority meetings. At 6:51 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

22. Approve Renewal of the Visit Temecula Valley Tourism Business Improvement District Recommendation: That the City Council conduct a public hearing and adopt a resolution entitled:

RESOLUTION NO. 2024-73

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RENEWING THE VISIT TEMECULA VALLEY

TOURISM BUSINESS IMPROVEMENT DISTRICT PURSUANT TO

THE PARKING AND BUSINESS IMPROVEMENT DISTRICT LAW
OF 1994 AND APPROVING A MANAGEMENT AGREEMENT
6 BETWEEN THE CITY AND VISIT TEMECULA VALLEY TO

ADMINISTER THE ASSESSMENT REVENUES
Approved the Staff Recommendation (4-0): Motion by Schwank, Second by Kalfus. The vote reflected unanimous approval.

23. Introduce Ordinance Amending Title 8 of the Temecula Municipal Code Regarding Hazardous Vegetation
Recommendation: That the City Council introduce an ordinance entitled:

ORDINANCE NO. 2024-07

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLE 8 OF THE TEMECULA

MUNICIPAL CODE REGARDING HAZARDOUS VEGETATION,

AND MAKE A FINDING OF EXEMPTION UNDER THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
SECTION 15061 (B)(3) (LR23-0105)
Approved the Staff Recommendation (4-0): Motion by Kalfus, Second by Alexander. The vote reflected unanimous approval.

24. Receive and File Assembly Bill 1600 Financial Reports - Fiscal Year 2023-24 Development Impact Fee Expenditures
Recommendation:

That the City Council conduct a public hearing and receive and file Assembly Bill 1600 Financial Reports - Fiscal Year 2023-24 Development Impact Fee Expenditures.

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

BUSINESS

25. Appoint Members to the Community Services, Planning, Race, Equity, Diversity and Inclusion and Traffic Safetv Commissions
Recommendation: That the City Council appoint members to the Community Services, Planning, Race, Equity, Diversity and Inclusion and Traffic Safety Commissions and provide related direction.

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

26. Approve Purchase and Installation Agreement, and Software as Service Agreement, with Frogparking, Inc. for Parking Sensors Within Public Parking Spaces in Old Town Recommendation: That the City Council approve a purchase and installation agreement, 7 and a software as a service agreement (SaaS) with Frogparking, Inc. for the purchase and installation of parking sensors within public parking spaces in Old Town.

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

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

27. City Council Travel/Conference Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
At 8:47 PM, the City Council meeting was formally adjourned to Tuesday, December 10, 2024, at 5:00 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Adjourned in Memory of
Thomas Edwards
James Stewart, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: December 10, 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 $12,279,146.49.

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 1 Oth day of December, 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 I Oth day of December, 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
10/26/2024 - 11/22/2024 TOTAL CHECK RUN: 10,619,109.46
11/07/2024 TOTAL PAYROLL RUN: 866,655.69
11/21/2024 TOTAL PAYROLL RUN: 793,381.34
TOTAL LIST OF DEMANDS FOR 12/10/2024 COUNCIL MEETING: $ 12,279,146.49

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604336
11/7/2024
2238 79 FIELD HOCKEY INC
3110.20224

TCSD INSTRUCTOR EARNINGS
EFT Posted
672.00
17368
10/7/2024
4020 AARON ROESLER
7625
REGISTRATION: EBIKE PATROL TRAINING CLASS
Credit Card
1,298.00
17369
10/7/2024
4020 AARON ROESLER
7633
REGISTRATION: EBIKE PATROL TRAINING CLASS
Credit Card
1,298.00
17366
10/7/2024
4020 AARON ROESLER
2693
REGISTRATION: EBIKE PATROL TRAINING CLASS
Credit Card
550.00
604476
11/21/2024
3624 ACE CAPITAL ENGINEER
Sixth Street.01
SOUTH SIDE OF 6TH STREET IMPROVEMENTS
EFT Posted
161,635.10
17373
10/7/2024
4023 ACE INTERDICTION TAC
9954
REGISTRATION: CARTEL TRAP HIDDEN COMPARTMENT CLASS
Credit Card
499.00
604337
11/7/2024
2948 ACT 1 CONSTRUCTION 1
4 PW21-03
PICKELBALL COURTS: PW21-03: CIP
EFT Posted
262,941.25
604477
11/21/2024
2948 ACT 1 CONSTRUCTION I
5PW21-03
PICKELBALL COURTS: PW21-03: CIP
EFT Posted
87,767.55
303332
11/14/2024
1783 ADVANTAGE MAILING LL
218399
PRINTING SERVICES: ACTIVITY GUIDE: TCSD
Printed Check
40,801.18
604478
11/21/2024
1110 AETNA RESOURCES FOR
E0328053
EAP BENEFITS: HR
EFT Posted
3,960.50
303333
11/14/2024
1206 AFLAC PREMIUM HOLDIN
Ben

AFLAC ACCIDENT INDEMNITY PAYMENT
Printed Check
3,143.51
17353
10/7/2024
4026 ALINCTECH
9092
FACE PLATE: DATA CENTER SERVER: ITSS
Credit Card
187.31
303259
10/31/2024
1236 ALL AMERICAN ASPHALT
1201174
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
1,712.15
303259
10/31/2024
1236 ALL AMERICAN ASPHALT
1199638
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
755.91
303259
10/31/2024
1236 ALL AMERICAN ASPHALT
1200967
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
342.98
303297
11/7/2024
1236 ALL AMERICAN ASPHALT
1201803
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
466.18
303377
11/21/2024
2013 ALTA LANGUAGE SERVIC
IS749347
LANGUAGE SERVICES: HR
Printed Check
345.00
303377
11/21/2024
2013 ALTA LANGUAGE SERVIC
IS743984
LANGUAGE SERVICES: HR
Printed Check
264.00
604281
10/31/2024
1418 AMAZON CAPITAL SERVI
1L36-GWDX-6WQL
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

26.48 604281
10/31/2024
1418 AMAZON CAPITAL SERVI
1XGC-Y93K-FMHC
DRINKING FOUNTAIN BUBBLER CARTRIDGE: PARKS: PW
EFT Posted
384.80
604281
10/31/2024
1418 AMAZON CAPITAL SERVI
11 R4-Y3Y7-39KX
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
222.20
604281
10/31/2024
1418 AMAZON CAPITAL SERVI
16KH-JNYX-4PJC
OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE
EFT Posted

75.03 604281
10/31/2024
1418 AMAZON CAPITAL SERVI
1DNM-C6RP-36F6
OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE
EFT Posted

35.29 604281
10/31/2024
1418 AMAZON CAPITAL SERVI
1MTH-WJ44-QVVW
OFFICE SUPPLIES: PREVENTION: FIRE
EFT Posted
339.06
604281
10/31/2024
1418 AMAZON CAPITAL SERVI
16KH-JNYX-36NK
PROMOTIONAL ITEMS: ECONOMIC DEVELOPMENT
EFT Posted
197.74
17434
10/31/2024
1418 AMAZON CAPITAL SERVI
PC101724
STAFF TRAINING/EDUCATION: ITSS
P Card
417.24
17434
10/31/2024
1418 AMAZON CAPITAL SERVI
PC101724
STAFF TRAINING/EDUCATION: ITSS
P Card

43.50 604281
10/31/2024
1418 AMAZON CAPITAL SERVI
1313-RF47-FK1L
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
245.56
604281
10/31/2024
1418 AMAZON CAPITAL SERVI
1XDT-CYWF-41PM
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted

14.94 604340
11/7/2024
1418 AMAZON CAPITAL SERVI
1VC9-DVM1-JV4X
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

10.54 604339
11/7/2024
1418 AMAZON CAPITAL SERVI
1XTT-FHJ3-HYCF
MISC SUPPLIES & EQUIP: TEM SHERIFF
EFT Posted

43.09 604338
11/7/2024
1418 AMAZON CAPITAL SERVI
1XFD-M1H9-PQV4
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
758.84
604338
11/7/2024
1418 AMAZON CAPITAL SERVI
1NTF-XQQY-1N1T
MISC SUPPLIES: AQUATICS: TCSD
EFT Posted
128.98
604338
11/7/2024
1418 AMAZON CAPITAL SERVI
1VTX-RPYH-6FCY
MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD
EFT Posted
227.93
604338
11/7/2024
1418 AMAZON CAPITAL SERVI
1XWJ-TGC9-17RH
MISC SUPPLIES: TVM: TCSD
EFT Posted

85.81 604339
11/7/2024
1418 AMAZON CAPITAL SERVI
1HPF-LFTW-6KNW
OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE
EFT Posted

31.53 604339
11/7/2024
1418 AMAZON CAPITAL SERVI
14CL-CF3V-PP9P
OFFICE SUPPLIES: CIP: PW
EFT Posted

53.24 604340
11/7/2024
1418 AMAZON CAPITAL SERVI
1W1J-1M33-PRJX
OFFICE SUPPLIES: CODE ENFORCEMENT
EFT Posted

17.17 604339
11/7/2024
1418 AMAZON CAPITAL SERVI
1LQJ-61CP-1XL4
OFFICE SUPPLIES: ECONOMIC DEVELOPMENT
EFT Posted

31.46 604339
11/7/2024
1418 AMAZON CAPITAL SERVI
11R4-Y3Y7-4QP1
OFFICE SUPPLIES: NPDES: PW
EFT Posted

56.61 604339
11/7/2024
1418 AMAZON CAPITAL SERVI
19QH-GWXR-63VP
OFFICE SUPPLIES: PREVENTION: FIRE
EFT Posted

48.94 604339
11/7/2024
1418 AMAZON CAPITAL SERVI
17H6-47JK-VLPK
OFFICE SUPPLIES: PREVENTION: FIRE
EFT Posted

48.21 604340
11/7/2024
1418 AMAZON CAPITAL SERVI
119G-DH44-NX4M
OFFICE SUPPLIES: PREVENTION: FIRE
EFT Posted

21.77 604338
11/7/2024
1418 AMAZON CAPITAL SERVI
1XTL-DDYH-6KJ1
OFFICE SUPPLIES: PW LAND DEV
EFT Posted
118.35
604340
11/7/2024
1418 AMAZON CAPITAL SERVI
13Y7-YWFN-X1QG
OFFICE SUPPLIES: PW LAND DEV
EFT Posted

26.07 604338
11/7/2024
1418 AMAZON CAPITAL SERVI
1C3G-RW47-GVFD
REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT Posted
105.06
604339
11/7/2024
1418 AMAZON CAPITAL SERVI
1C4H-MiVG-J7T7
REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT Posted
(28.05)
604339
11/7/2024
1418 AMAZON CAPITAL SERVI
1N7L-TTJV-HNX1
REFRESHMENT SUPPLIES: CITY HALL & FOC: PW
EFT Posted
(41.31)
604338
11/7/2024
1418 AMAZON CAPITAL SERVI
1XGY-PKFJ-346Y
SMALL TOOLS & EQUIPMENT: ECON DEV
EFT Posted
105.51
604338
11/7/2024
1418 AMAZON CAPITAL SERVI
1JJW-N7W6-RYF9
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
231.68
604338
11/7/2024
1418 AMAZON CAPITAL SERVI
1XRJ-WKMY-1CGN
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
217.67
604339
11/7/2024
1418 AMAZON CAPITAL SERVI
1JKQ-KDQV-F9CT
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted

32.61 604338
11/7/2024
1418 AMAZON CAPITAL SERVI
1WW4-6YFV-G76G
SUPPLIES: SPORTS: TCSD
EFT Posted
2,515.22
604428
11/14/2024
1418 AMAZON CAPITAL SERVI
19TH-GCML-9XC7
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
601.03
604428
11/14/2024
1418 AMAZON CAPITAL SERVI
11G4-9VWR-VFQW
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
211.43
604429
11/14/2024
1418 AMAZON CAPITAL SERVI
1X9C-VKNI-4MMY
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

11.95 604428
11/14/2024
1418 AMAZON CAPITAL SERVI
1N4V-MXKK-FH3L
CITY VEHICLE EQUIP: CIP: PW
EFT Posted
870.64
604428
11/14/2024
1418 AMAZON CAPITAL SERVI
1 WTY-LR43-VCFV
MISC SUPPLIES: HR
EFT Posted

35.68 604429
11/14/2024
1418 AMAZON CAPITAL SERVI
1NTF-XQQY-916R
MISC SUPPLIES: HR
EFT Posted

9.66 604428
11/14/2024
1418 AMAZON CAPITAL SERVI
1CHX-W7FT-1YC6
MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD
EFT Posted

55.41 604428
11/14/2024
1418 AMAZON CAPITAL SERVI
1GMX-Y1XK-9MK6
MISC SUPPLIES: MPSC & MRC SPECIAL EVENTS: TCSD
EFT Posted

36.96 604429
11/14/2024
1418 AMAZON CAPITAL SERVI
1YP1-3MHJ-444D
MISC SUPPLIES: TVM: TCSD
EFT Posted

11.09 604428
11/14/2024
1418 AMAZON CAPITAL SERVI
1GKF-lLHL-1XJK
OFFICE SUPPLIES & SMALL TOOLS/EQUIP: PW MAINTENANCE
EFT Posted

35.73 604428
11/14/2024
1418 AMAZON CAPITAL SERVI
13JM-MRTX-HWXG
OFFICE SUPPLIES: CENTRAL SERVICES
EFT Posted

28.85 604429
11/14/2024
1418 AMAZON CAPITAL SERVI
1HFP-QTMX-WD7J
OFFICE SUPPLIES: ECONOMIC DEVELOPMENT
EFT Posted

6.51 604428
11/14/2024
1418 AMAZON CAPITAL SERVI
13Q4-FM64-W7MP
SUPPLIES & EQUIP: TCSD
EFT Posted
764.71
604428
11/14/2024
1418 AMAZON CAPITAL SERVI
1316-P3K3-37QN
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
204.91
604479
11/21/2024
1418 AMAZON CAPITAL SERVI
1 WQ9-RYFP-CXXF
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

62.06 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604479
11/21/2024
1418 AMAZON CAPITAL SERVI
19QH-GWXR-4Q9G
DIGITAL TECH LEVELS: BUILDING INSPECTORS: COMDEV
EFT Posted
3,337.55
604479
11/21/2024
1418 AMAZON CAPITAL SERVI
1LXQ-G3P4-1WR9
OFFICE SUPPLIES: ECONOMIC DEVELOPMENT
EFT Posted

20.65 604479
11/21/2024
1418 AMAZON CAPITAL SERVI
1HJ9-9X6T-GRGV
OFFICE SUPPLIES: PLANNING
EFT Posted

70.09 604479
11/21/2024
1418 AMAZON CAPITAL SERVI
119K-FK4T-1YMT
OFFICE SUPPLIES: PREVENTION: FIRE
EFT Posted

54.36 604479
11/21/2024
1418 AMAZON CAPITAL SERVI
17LP-3HDR-CXD9
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted
843.89
604479
11/21/2024
1418 AMAZON CAPITAL SERVI
1R73-HM4R-PP77
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
(44.82)
604282
10/31/2024
1277 AMERICAN BATTERY CDR
T 103259
BATTERY REPLACEMENT: CITY VEHICLE: PW
EFT Posted
286.87
604282
10/31/2024
1277 AMERICAN BATTERY CDR
T 103239
GARAGE DOOR BATTERY: FACILITIES: PW
EFT Posted
183.79
604430
11/14/2024
1261 AMERICAN FORENSIC NU
79041

DRUG/ALCOHOL ANALYSIS
EFT Posted
1,549.79
604430
11/14/2024
1261 AMERICAN FORENSIC NU
79054

DRUG/ALCOHOL ANALYSIS
EFT Posted
1,058.01
17360
10/1/2024
1066 AMERICAN PLANNING AS
6280
MEMBERSHIP RENEWAL: PLANNING
Credit Card
516.05
17362
10/1/2024
1066 AMERICAN PLANNING AS
6497
REGISTRATION: CONFERENCE: PLAN COMMISSION
Credit Card
750.00
604341
11/7/2024
3870 AMERICAN RIGHT OF WA
148
TRAFFIC MAINTENANCE SUPPLIES: PW
EFT Posted
1,028.78
17393
10/7/2024
1766 APPLE.COM
0434
ADD'L APP: CAPCUT: SOCIAL MEDIA: ECON DEV
Credit Card

9.99 17394
10/7/2024
1766 APPLE.COM
3785
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECON DEV
Credit Card

9.99 604342
11/7/2024
1000 APPLEONE INC
S9959320
TEMPORARY STAFFING SERVICES: FINANCE
EFT Posted
18,610.43
604342
11/7/2024
1000 APPLEONE INC
S9929119
TEMPORARY STAFFING SERVICES: FINANCE
EFT Posted
14,212.76
604342
11/7/2024
1000 APPLEONE INC
S9959321
TEMPORARY STAFFING SERVICES: FIRE
EFT Posted
3,153.70
604342
11/7/2024
1000 APPLEONE INC
S9929120
TEMPORARY STAFFING SERVICES: FIRE
EFT Posted
2,677.06
604480
11/21/2024
1000 APPLEONE INC
S9959319
TEMPORARY STAFFING SERVICES: COMM DEV
EFT Posted
3,112.20
604480
11/21/2024
1000 APPLEONE INC
S9929121
TEMPORARY STAFFING SERVICES: COMM DEV
EFT Posted
2,489.76
604480
11/21/2024
1000 APPLEONE INC
S9959322
TEMPORARY STAFFING SERVICES: COMM DEV
EFT Posted
819.00
604283
10/31/2024
1805 AQUA CHILL OF SAN DI
20079443c
DRINKING WATER SYSTEM MAINT: CIP
EFT Posted

9.00 604283
10/31/2024
1805 AQUA CHILL OF SAN DI
20079443a
DRINKING WATER SYSTEM MAINT: LAND DEV: PW
EFT Posted

9.00 604283
10/31/2024
1805 AQUA CHILL OF SAN DI
20079443b
DRINKING WATER SYSTEM MAINT: TRAFFIC
EFT Posted

9.00 604431
11/14/2024
1805 AQUA CHILL OF SAN DI
20079890
DRINKING WATER SYSTEM MAINT: CRC AQUATICS: PW
EFT Posted

64.00 604431
11/14/2024
1805 AQUA CHILL OF SAN DI
20079864
DRINKING WATER SYSTEM MAINT: CRC: PW
EFT Posted

28.55 604431
11/14/2024
1805 AQUA CHILL OF SAN DI
20079879
DRINKING WATER SYSTEM MAINT: MPSC: PW
EFT Posted

35.89 604431
11/14/2024
1805 AQUA CHILL OF SAN DI
20079860
DRINKING WATER SYSTEM MAINT: TCG: PW
EFT Posted

28.28 604431
11/14/2024
1805 AQUA CHILL OF SAN DI
20079831
DRINKING WATER SYSTEM MAINT: THEATER: PW
EFT Posted

28.28 604432
11/14/2024
1805 AQUA CHILL OF SAN DI
20079862
DRINKING WATER SYSTEM MAINT: TVM: PW
EFT Posted

26.25 604431
11/14/2024
1805 AQUA CHILL OF SAN DI
20079873
DRINKING WATER SYSTEM MAINTENANCE: PARKS: PW
EFT Posted

96.52 604431
11/14/2024
1805 AQUA CHILL OF SAN DI
20079889
DRINKING WATER SYSTEM MAINTENANCE: PARKS: PW
EFT Posted

69.60 604431
11/14/2024
1805 AQUA CHILL OF SAN DI
20079878
DRINKING WATER SYSTEM MAINTENANCE: PARKS: PW
EFT Posted

28.28 604431
11/14/2024
1805 AQUA CHILL OF SAN DI
20079830
WATER SERVICES: TEM SHERIFF
EFT Posted

57.50 604431
11/14/2024
1805 AQUA CHILL OF SAN DI
20079834
WATER SERVICES: TEM SHERIFF
EFT Posted

57.50 604481
11/21/2024
1805 AQUA CHILL OF SAN DI
20079829
DRINKING WATER SRVCS: ITSS
EFT Posted

28.28 604481
11/21/2024
1805 AQUA CHILL OF SAN DI
20079859
DRINKING WATER SYSTEM MAINT: CIVIC CTR: PW
EFT Posted
196.75
604481
11/21/2024
1805 AQUA CHILL OF SAN DI
20079828
DRINKING WATER SYSTEM MAINT: FOG: PW
EFT Posted

28.28 604481
11/21/2024
1805 AQUA CHILL OF SAN DI
20079863
DRINKING WATER SYSTEM MAINT: TPL: PW
EFT Posted

26.25 604433
11/14/2024
2777 ARAMARK SERVICES INC
106047845
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted

17.93 604482
11/21/2024
2777 ARAMARK SERVICES INC
106047846
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted
732.56
604482
11/21/2024
2777 ARAMARK SERVICES INC
10621173
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted
116.56
604284
10/31/2024
2917 ARJONA GLORIA
Perf: 10/18/24
STTLMNT: BRAZILIAN & LATIN JAZZ: 10/18/24
EFT Posted
700.00
303260
10/31/2024
2242 AT&T
531114
LOCATION/ACTIVATION FEES: PD
Printed Check
1,045.00
303260
10/31/2024
2242 AT&T
530961
LOCATION/ACTIVATION FEES: PD
Printed Check
325.00
303261
10/31/2024
2559 ATP GENERAL ENGINEER
2 PW22-15

RAINBOW CANYON RD PAVEMENT REHAB
Printed Check
1,535,792.64
303261
10/31/2024
2559 ATP GENERAL ENGINEER
1 PW22-15

RAINBOW CANYON RD PAVEMENT REHAB
Printed Check
221,487.75
303378
11/21/2024
2559 ATP GENERAL ENGINEER
21921
CONTRACT WITHHOLDING: 2024-214E
Printed Check
92,488.44
604483
11/21/2024
1170 AUTOPARTSPROS LLC
123501
MAINTENANCE SUPPLIES: STREETS: PW
EFT Posted

59.24 303298
11/7/2024
1669 BAKER AND TAYLOR INC
2038611718
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
1,034.59
303298
11/7/2024
1669 BAKER AND TAYLOR INC
2038629716
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
383.20
303298
11/7/2024
1669 BAKER AND TAYLOR INC
2038599038
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
189.61
303298
11/7/2024
1669 BAKER AND TAYLOR INC
2038629714
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

62.27 303298
11/7/2024
1669 BAKER AND TAYLOR INC
2038629715
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

9.54 303263
10/31/2024
1909 BAMM PROMOTIONAL PRO
12864
UNIFORMS: BLDG AND SAFETY
Printed Check
220.57
303263
10/31/2024
1909 BAMM PROMOTIONAL PRO
12865
UNIFORMS: BLDG AND SAFETY
Printed Check
114.12
303263
10/31/2024
1909 BAMM PROMOTIONAL PRO
12866
UNIFORMS: BLDG AND SAFETY
Printed Check

43.50 303335
11/14/2024
1909 BAMM PROMOTIONAL PRO
12878
UNIFORMS: BLDG AND SAFETY
Printed Check

10.88 303335
11/14/2024
1909 BAMM PROMOTIONAL PRO
12877
UNIFORMS: ITSS
Printed Check
2,002.71
303379
11/21/2024
1909 BAMM PROMOTIONAL PRO
12882
STAFF UNIFORMS: TCSD
Printed Check
623.69
303379
11/21/2024
1909 BAMM PROMOTIONAL PRO
128881
SUPPLIES: HR
Printed Check

69.60 604343
11/7/2024
3122 BEARD RYAN
2200.202-2210.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
13,221.70
17432
11/1/2024
2194 BEENVERIFIED.COM
0129
DIGITAL SBSCPTN: CODE ENFORCEMENT
Credit Card

52.45 17446
11/7/2024
4033 BENIHANA
3122
REFRESHMENTS:'24 MISAC CONFERENCE: ITSS
Credit Card

49.12 303380
11/21/2024
3190 BENNER SHAYLI
Perf: 11/01/24
MUSIC PERFORMANCE: 11/01/24
Printed Check
375.00
303299
11/7/2024
2935 BETTS KENNETH
1900.203 - 1910.204

TCSD INSTRUCTOR EARNINGS
Printed Check
5,510.40
604344
11/7/2024
1980 BGP RECREATION INC
4005-4010.203 tat

TCSD INSTRUCTOR EARNINGS
EFT Posted
3,213.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
604484
11/21/2024
1980

BGP RECREATION INC
4045.203

TCSD INSTRUCTOR EARNINGS
EFT Posted
464.10
604475
11/15/2024
2529

BIKE SHOP OF TEMECUL
33496
BICYCLE REPAIR & MAINT: TEM SHERIFF
EFT Posted
2,459.39
604475
11/15/2024
2529

BIKE SHOP OF TEMECUL
33821
BICYCLE REPAIR & MAINT: TEM SHERIFF
EFT Posted
220.00
303264
10/31/2024
2922

BIKE TEMECULA VALLEY
10/16/24

SPONSORSHIP & ECONOMIC DEVELOPMENT
Printed Check
1,733.74
303300
11/7/2024
1264

BID TOX LABORATORIES
46563
PHLEBOTOMY SERVICES: TEM SHERIFF
Printed Check
2,590.76
303300
11/7/2024
1264

BID TOX LABORATORIES
46564
PHLEBOTOMY SERVICES: TEM SHERIFF
Printed Check
1,643.00
303300
11/7/2024
1264

BID TOX LABORATORIES
46624
PHLEBOTOMY SERVICES: TEM SHERIFF
Printed Check
486.80
17376
10/7/2024
2037

BLUEBEAM INC
6259
REGISTRATION: OFFICERS & DEPUTIES OF THE YEAR
Credit Card
135.00
604285
10/31/2024
1101

BLUETRITON BRANDS IN
14J0028910578
WATER DELIVERY SERVICES: PW
EFT Posted
380.68
604285
10/31/2024
1101

BLUETRITON BRANDS IN
04J6702622575
WATER DELIVERY: INCUBATOR: COMSP
EFT Posted
130.14
604434
11/14/2024
1101

BLUETRITON BRANDS IN
14J0028662112
WATER DELIVERY SERVICES: PBSP: PW
EFT Posted

40.71 604434
11/14/2024
1101

BLUETRITON BRANDS IN
04J0036263176
WATER SERVICES: HOMELESS OUTREACH: TCSD
EFT Posted

3.14 604485
11/21/2024
1101

BLUETRITON BRANDS IN
04K6702622575
WATER DELIVERY: INCUBATOR: COMSP
EFT Posted
239.17
604435
11/14/2024
2047

BOB CALLAHANS POOL S
0203
POOL AND FOUNTAIN MAINTENANCE: PW
EFT Posted
2,000.00
604486
11/21/2024
2047

BOB CALLAHANS POOL S
0204
POOL AND FOUNTAIN MAINTENANCE: PW
EFT Posted
1,200.00
303265
10/31/2024
1631

BONCOR WATER SYSTEMS
789589 10/09/24
WATER FILTER REPLACEMENT: STATION 73: FIRE
Printed Check
345.20
604436
11/14/2024
3720

BOOT WORLD INC
101235
SAFETY FOOTWEAR: RISK MANAGEMENT
EFT Posted
175.00
604286
10/31/2024
2612

BRAND ASSASSINS
23118
BANNER PROGRAM: ECONOMIC DEVELOPMENT
EFT Posted
1,909.05
604437
11/14/2024
2612

BRAND ASSASSINS
23129
MILITARY BANNER PROGRAM: COMMUNITY RELATIONS: TCSD
EFT Posted
1,086.93
604287
10/31/2024
2415

BRAUN PETER
4746
PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
500.00
604287
10/31/2024
2415

BRAUN PETER
4755
PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
200.00
604346
11/7/2024
1634

BRODART CO
B6875365
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
206.88
604347
11/7/2024
2622

BROWN JAMAL DEON
2300.204 - 2310.204

TCSD INSTRUCTOR EARNINGS
EFT Posted
3,164.70
604348
11/7/2024
2399

BUCHER BRET PHILLIP
3500.205-3511.209

TCSD INSTRUCTOR EARNINGS
EFT Posted
4,171.30
604487
11/21/2024
3978

BWW & COMPANY INC
1 PW17-28

YNEZ ROAD RANCHO HIGHLANDS TO TIERRA VISTA RD
EFT Posted
40,375.00
303266
10/31/2024
1084

C R AND R INC
001525607
CONTAINER SERVICES: SANTIAGO LOT: PW
Printed Check
879.03
303301
11/7/2024
3157

CAHALAN JASON
4143
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
812.25
303381
11/21/2024
3157

CAHALAN JASON
4153
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
935.00
303381
11/21/2024
3157

CAHALAN JASON
4152
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
935.00
303381
11/21/2024
3157

CAHALAN JASON
4148
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
812.25
303381
11/21/2024
3157

CAHALAN JASON
4154
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
665.00
303381
11/21/2024
3157

CAHALAN JASON
4155
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
465.00
303381
11/21/2024
3157

CAHALAN JASON
4156
BAY DOOR MAINTENANCE: FIRE STATIONS
Printed Check
445.00
303267
10/31/2024
1190

CAL MAT
2009314
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
382.86
303302
11/7/2024
1190

CAL MAT
2063481
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
375.65
303302
11/7/2024
1190

CAL MAT
2074351
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
271.58
303302
11/7/2024
1190

CAL MAT
2074049
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
261.00
303302
11/7/2024
1190

CAL MAT
2067363
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
217.99
303336
11/14/2024
1190

CAL MAT
2132970
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
217.99
303337
11/14/2024
1342

CALIF ASSOC OF CODE
300020762
MEMBERSHIP RENEWAL: CODE ENFORCEMENT
Printed Check
100.00
303337
11/14/2024
1342

CALIF ASSOC OF CODE
300020630
MEMBERSHIP RENEWAL: CODE ENFORCEMENT
Printed Check
100.00
303338
11/14/2024
3407

CALIF DEPT OF HIGHWA
0000001606877
1-15 CONGESTION RELIEF TRAFFIC
Printed Check
21,681.26
17375
10/7/2024
1291

CALIF NARCOTIC OFFIC
7910
REGISTRATION: TRAINING & EXPO: PD
Credit Card
710.00
303339
11/14/2024
2465

CALIF NEWSPAPERS PAR
602053A
ADVERTISING PUBLIC NOTICES: PLANNING: COMDV
Printed Check
675.81
303339
11/14/2024
2465

CALIF NEWSPAPERS PAR
602053C
BID ADVERTISING: TRAFFIC PEDESTRIAN SIGNAL: PW23-1
Printed Check
2,859.42
303339
11/14/2024
2465

CALIF NEWSPAPERS PAR
602053B
LEGAL NEWSPAPER PUBLICATIONS: CITY CLERK
Printed Check
2,008.30
17343
10/7/2024
1001

CALIF PARKS AND RECR
7980
MEMBERSHIP RENEWAL: TCSD
Credit Card
165.00
17344
10/7/2024
1001

CALIF PARKS AND RECR
5471
MEMBERSHIP RENEWAL: TCSD
Credit Card
165.00
17345
10/7/2024
1001

CALIF PARKS AND RECR
1455
MEMBERSHIP RENEWAL: TCSD
Credit Card
165.00
303268
10/31/2024
1332

CANON FINANCIAL SERV
35882035
11 CANON COPIERS LEASE: TEM PUB LIBRARY
Printed Check
671.56
604349
11/7/2024
2295

CANTRELL TINA J
4200.205 10/31/24

TCSD INSTRUCTOR EARNINGS
EFT Posted
280.00
604488
11/21/2024
3970

CARBON HEALTH MED
Sep'24
MEDICAL EMPLOYMENT TESTING: HR
EFT Posted
135.00
604288
10/31/2024
1280

CDW LLC
AB17J2M
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
287.32
604288
10/31/2024
1280

CDW LLC
AB17M2X
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
224.96
604288
10/31/2024
1280

CDW LLC
AB2DB9W
MONITOR REPLACEMENT: ITSS
EFT Posted
3,766.85
604350
11/7/2024
1280

CDW LLC
AB27J8R
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
138.11
604438
11/14/2024
1280

CDW LLC
AB31Y8J
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
272.80
604438
11/14/2024
1280

CDW LLC
AB2M53A
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
229.73
604438
11/14/2024
1280

CDW LLC
AB2K561
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
110.62
604438
11/14/2024
1280

CDW LLC
AB4HS4S
MISC SMALL TOOLS & EQUIP: ITSS
EFT Posted
(112.48)
303340
11/14/2024
1528

CERTIFION CORP
1024EP31197
SOFTWARE SUBSCRIPTION: TEM SHERIFF: PD
Printed Check
200.00
17419
10/7/2024
2043

CHARITY FOR CHARITY
8288
REGISTRATION: FUNDRAISER: CC
Credit Card
100.00
303269
10/31/2024
3334

CHARLES M SCHULZ MUS
10/21/24

MERRY CHRISTMAS-CHARLIE BROWN
Printed Check
1,850.00
17395
10/7/2024
1570

CHICK FIL A INC
4755
REFRESHMENTS: STAFF MEETING: TVE2
Credit Card
102.05
17359
10/1/2024
2201

CHIPOTLE
8650
REFRESHMENTS: PLANNING COMMISSION MTG
Credit Card
309.23
303270
10/31/2024
1942

CHRISTIAN STITCHERY
COT 109
UNIFORMS: SPORTS: TCSD
Printed Check
130.27
303303
11/7/2024
1942

CHRISTIAN STITCHERY
COT 108
AWARDS: SPORTS: TCSD
Printed Check
2,736.76
303341
11/14/2024
1347

CINTAS CORPORATION
8407108526
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
413.85

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
303341
11/14/2024
1347 CINTAS CORPORATION
8407108525
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
385.79
303341
11/14/2024
1347 CINTAS CORPORATION
8407108524
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
327.44
303341
11/14/2024
1347 CINTAS CORPORATION
8407108529
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
276.91
303341
11/14/2024
1347 CINTAS CORPORATION
8407108530
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
256.43
303341
11/14/2024
1347 CINTAS CORPORATION
8407108531
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
196.35
303341
11/14/2024
1347 CINTAS CORPORATION
8407108527
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
150.83
303341
11/14/2024
1347 CINTAS CORPORATION
8407108532
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check
140.31
303341
11/14/2024
1347 CINTAS CORPORATION
8407108528
FIRST AID SERVICES: RISK MANAGEMENT
Printed Check

63.12 17448
11/7/2024
2283 CLARIS INTERNATIONAL
2370
FILEMAKER LICENSING: PUBLIC WORKS: ITSS
Credit Card
2,405.00
303342
11/14/2024
1045 CLERK AND RECORDER
24-198530
CEQA FILINGS: PLANNING
Printed Check

50.00 303343
11/14/2024
1045 CLERK AND RECORDER
24-276903
CEQA FILINGS: PLANNING
Printed Check

50.00 303342
11/14/2024
1045 CLERK AND RECORDER
24-272911
CEQA FILINGS: PW
Printed Check

50.00 604351
11/7/2024
3043 COMMERCIAL CLEANING
11473
JANITORIAL SERVICES: MALL & OTSF: TEM SHERIFF: PD
EFT Posted
833.33
604289
10/31/2024
3060 COMPLETE OFFICE LLC
4185196-0
OFFICE SUPPLIES: PLANNING
EFT Posted

34.26 604490
11/21/2024
3060 COMPLETE OFFICE LLC
4187182-0
OFFICE SUPPLIES: BUILDING & SAFETY
EFT Posted
338.77
604290
10/31/2024
2338 CONSOLIDATED ELECTRI
8750-1047077
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted

41.33 604290
10/31/2024
2338 CONSOLIDATED ELECTRI
8750-1046887
ELECTRICAL SUPPLIES: PARKS: PW
EFT Posted
563.33
604290
10/31/2024
2338 CONSOLIDATED ELECTRI
1069-1042867
LIGHTGRID SOFTWARE RENEWAL: STREET LIGHTS: PW
EFT Posted
25,327.88
604290
10/31/2024
2338 CONSOLIDATED ELECTRI
8750-1047024
MISC ELECTRICAL SUPPLIES: FACILITIES: PW
EFT Posted
115.49
604352
11/7/2024
1771 COSSOU CELINE
1620.202-1630.202

TCSD INSTRUCTOR EARNINGS
EFT Posted
574.00
604352
11/7/2024
1771 COSSOU CELINE
1640.201 10/31/24

TCSD INSTRUCTOR EARNINGS
EFT Posted
442.40
604491
11/21/2024
1771 COSSOU CELINE
1630.203

TCSD INSTRUCTOR EARNINGS
EFT Posted
140.00
303344
11/14/2024
1849 COSTAR REALTY INFORM
121445929
COSTAR SUITE MONTHLY LICENSE FEE: COMM SUPPORT
Printed Check
1,354.32
303271
10/31/2024
1098 COSTCO TEMECULA 491
3667
MISC SUPPLIES: EMERGENCY MGMT
Printed Check
789.07
17434
10/31/2024
1098 COSTCO TEMECULA 491
PC101724
REFRESHMENTS: SPECIAL EVENTS: TCSD
P Card
369.11
303304
11/7/2024
1098 COSTCO TEMECULA 491
3671
MISC SUPPLIES: PW FACILITIES
Printed Check
196.30
17372
10/7/2024
4022 COVERT MEDIA CONSULT
3727
REGISTRATION: UC SOCIAL MEDIA ACCOUNTS CLASS
Credit Card

75.00 604353
11/7/2024
2004 COX KRISTI
4100.209-4135.205

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,386.00
604353
11/7/2024
2004 COX KRISTI
4115.210-4180.205

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,034.60
604353
11/7/2024
2004 COX KRISTI
4210.205 10/31/24

TCSD INSTRUCTOR EARNINGS
EFT Posted
315.00
604354
11/7/2024
3617 CRAFCO INC
9403288021
EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
826.29
604492
11/21/2024
3617 CRAFCO INC
9403331488
MAINTENANCE SUPPLIES & RENTAL EQUIP: STREETS: PW
EFT Posted
1,616.25
604291
10/31/2024
1592 CRAFTSMEN PLUMBING &
004145
METAL DUCT CAPS: BIRDSALL SNACK SHACK: PW
EFT Posted
360.00
604291
10/31/2024
1592 CRAFTSMEN PLUMBING &
004157
METAL DUCT CAPS: BIRDSALL SNACK SHACK: PW
EFT Posted
187.60
604291
10/31/2024
1592 CRAFTSMEN PLUMBING &
004113
PLUMBING SERVICES: PARKS: PW
EFT Posted
640.00
604355
11/7/2024
1592 CRAFTSMEN PLUMBING &
004193
PLUMBING REPAIRS: LIBRARY: PW
EFT Posted
3,105.03
604439
11/14/2024
1663 CRIME SCENE STERI CL
540
BIOHAZARDOUS WASTE CLEANUP: TEM SHERIFF: PD
EFT Posted
850.00
17445
11/7/2024
4032 CROWN AND ANCHOR
2365
REFRESHMENTS:'24 MISAC CONFERENCE: ITSS
Credit Card

36.00 604292
10/31/2024
3607 CROWN CASTLE INC
1669219
FIBER SERVICES: 44900 TEMECULA LANE
EFT Posted
550.00
17329
10/7/2024
1002 CSMFO
8794
APPLICATION: AWARD: FINANCE
Credit Card
150.00
17330
10/7/2024
1002 CSMFO
5484
APPLICATION: AWARD: FINANCE
Credit Card
150.00
17326
10/7/2024
1002 CSMFO
7626
JOB POSTING: FINANCE
Credit Card
275.00
17323
10/7/2024
1002 CSMFO
5984
REGISTRATION: WEBINAR: FINANCE
Credit Card
200.00
17322
10/7/2024
1002 CSMFO
5896
REGISTRATION: WEBINAR: FINANCE
Credit Card

75.00 604356
11/7/2024
1096 DANS FEED AND SEED 1
082173
MAINTENANCE SUPPLIES: STREET MAINTENANCE: PW
EFT Posted

27.96 303345
11/14/2024
3209 DATA PROCESSING DESI
EGOLD-12089125
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 604357
11/7/2024
1105 DATA TICKET INC
171048
CITATION PROCESSING SERVICES: TEM SHERIFF
EFT Posted
1,490.32
604357
11/7/2024
1105 DATA TICKET INC
170594
CITATION PROCESSING SERVICES: TEM SHERIFF
EFT Posted
200.00
604358
11/7/2024
1699 DAVID EVANS AND ASSO
573806
CONSTRUCTION SUPPORT SERVICES: PW21-03
EFT Posted
181.50
604359
11/7/2024
1699 DAVID EVANS AND ASSO
573881
SEP DSGN SERVICES: DIAZ RD PROJ: PW17-25
EFT Posted
2,594.36
604493
11/21/2024
2528 DE LA SECURA INC
24017-01
DESIGN BUILD AND CONSTRUCTION: PW22-06
EFT Posted
8,581.17
303305
11/7/2024
2192 DE NOVO PLANNING GRO
4462
CEQA REVIEW: PARADISE CHEVROLET
Printed Check
5,012.50
303305
11/7/2024
2192 DE NOVO PLANNING GRO
4463
SERAPHINA RESIDENTAIL CEQA REVIEW PA24-0023
Printed Check
27,150.00
604360
11/7/2024
3326 DEARMOND SUSAN
10/22/24
17TH ANNUAL RLPA COMPETITION THIRD PRIZE: TCSD
EFT Posted

75.00 604293
10/31/2024
2227 DG INVESTMENT INTERM
IN00254281
SECURITY SYSTEM: GATE READERS & INTERCOM: ITSS
EFT Posted
5,764.00
604440
11/14/2024
2227 DG INVESTMENT INTERM
IN00246091
MAINTENANCE & REPAIR: SECURITY SYSTEM: ITSS
EFT Posted
3,230.00
604440
11/14/2024
2227 DG INVESTMENT INTERM
IN00252765
MAINTENANCE & REPAIR: SECURITY SYSTEM: ITSS
EFT Posted
740.00
604440
11/14/2024
2227 DG INVESTMENT INTERM
IN00258605
SECURITY SYSTEM: GATE READERS & INTERCOM: ITSS
EFT Posted
5,299.01
604494
11/21/2024
2227 DG INVESTMENT INTERM
IN00261109
MAINTENANCE & REPAIR: SECURITY SYSTEM: ITSS
EFT Posted
2,885.38
604294
10/31/2024
1235 DIAMOND ENVIRONMENTA
0005736274
ANNUAL PORTABLE RESTROOMS SERVICES: PARKS: PW
EFT Posted
165.88
604294
10/31/2024
1235 DIAMOND ENVIRONMENTA
0005736271
ANNUAL PORTABLE RESTROOMS SERVICES: PARKS: PW
EFT Posted
110.88
604294
10/31/2024
1235 DIAMOND ENVIRONMENTA
0005736272
ANNUAL PORTABLE RESTROOMS SERVICES: PARKS: PW
EFT Posted
110.88
604294
10/31/2024
1235 DIAMOND ENVIRONMENTA
0005736273
ANNUAL PORTABLE RESTROOMS SERVICES: PARKS: PW
EFT Posted
110.88
604361
11/7/2024
1235 DIAMOND ENVIRONMENTA
0005777317
PORTABLE RESTROOM RENTAL: CITYWIDE CLEANUP: PW
EFT Posted
145.20
604495
11/21/2024
1235 DIAMOND ENVIRONMENTA
0005792176
PORTABLE RESTROOMS: STEPHEN LINEN PARK
EFT Posted
160.88
17424
11/1/2024
2200 DICKS SPORTING GOODS
9082
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
496.01
17421
11/1/2024
2200 DICKS SPORTING GOODS
1081
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
184.98
604441
11/14/2024
2995 DISCRETE SOUNDS STUD
3 ROCKTOBER 2024 RECORDING SESSION: TCSD
EFT Posted
180.00

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
604295
10/31/2024
2137 DIVERSIFIED WATERSCA
EWO 6980
DUCK POND FOUNTAIN REPAIRS: PW PARKS
EFT Posted
3,369.50
604496
11/21/2024
2137 DIVERSIFIED WATERSCA
10007271
OCT WTR QUALITY MAINT: DUCK POND/HARV
EFT Posted
8,190.00
17398
10/7/2024
3522 DLR RESORT
8547
LODGING: PARMA CONFERENCE: HR
Credit Card
349.83
303272
10/31/2024
3975 DOG ON IT PARKS INC
20717
DOG PARK EQUIPMENT: DOG PARK RENO: PW21-14
Printed Check
12,698.50
17407
10/7/2024
3075 DOORDASH
0470
REFRESHMENTS: INTERVIEW PANEL: HR
Credit Card

84.00 604296
10/31/2024
1254 DOWNS ENERGY FUEL
CL61529
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
235.41
604296
10/31/2024
1254 DOWNS ENERGY FUEL
CL63025
FUEL FOR CITY VEHICLES: EOC
EFT Posted

88.74 604296
10/31/2024
1254 DOWNS ENERGY FUEL
CL62338
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
126.29
604296
10/31/2024
1254 DOWNS ENERGY FUEL
CL61525
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

59.77 604296
10/31/2024
1254 DOWNS ENERGY FUEL
CL61530
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,887.65
604296
10/31/2024
1254 DOWNS ENERGY FUEL
CL61542
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
514.78
604362
11/7/2024
1254 DOWNS ENERGY FUEL
CL63012
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
313.89
604362
11/7/2024
1254 DOWNS ENERGY FUEL
CL63013
FUEL FOR CITY VEHICLES: CMO
EFT Posted

27.46 604362
11/7/2024
1254 DOWNS ENERGY FUEL
CL63011
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted
149.66
604362
11/7/2024
1254 DOWNS ENERGY FUEL
CL63696
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
278.79
604362
11/7/2024
1254 DOWNS ENERGY FUEL
CL61524
FUEL FOR CITY VEHICLES: PARKS MAINT: PW
EFT Posted
2,127.11
604362
11/7/2024
1254 DOWNS ENERGY FUEL
CL63009
FUEL FOR CITY VEHICLES: PARKS MAINT: PW
EFT Posted
1,943.59
604362
11/7/2024
1254 DOWNS ENERGY FUEL
CL63010
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT Posted

82.40 604362
11/7/2024
1254 DOWNS ENERGY FUEL
CL63015
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,248.64
604362
11/7/2024
1254 DOWNS ENERGY FUEL
CL63027
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
197.40
604362
11/7/2024
1254 DOWNS ENERGY FUEL
CL63026
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
311.07
604442
11/14/2024
1254 DOWNS ENERGY FUEL
CL63014
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
242.95
604442
11/14/2024
1254 DOWNS ENERGY FUEL
CL64499
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
204.84
604442
11/14/2024
1254 DOWNS ENERGY FUEL
CL64498
FUEL FOR CITY VEHICLES: CMO
EFT Posted

54.55 604442
11/14/2024
1254 DOWNS ENERGY FUEL
CL64494
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

45.90 604442
11/14/2024
1254 DOWNS ENERGY FUEL
CL64495
FUEL FOR CITY VEHICLES: POLICE DEPT
EFT Posted

78.59 604442
11/14/2024
1254 DOWNS ENERGY FUEL
CL64514
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
211.58
604497
11/21/2024
1254 DOWNS ENERGY FUEL
CL64497
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
302.46
604497
11/21/2024
1254 DOWNS ENERGY FUEL
CL64496
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted
131.21
604497
11/21/2024
1254 DOWNS ENERGY FUEL
CL64512
FUEL FOR CITY VEHICLES: EOC
EFT Posted

81.37 604497
11/21/2024
1254 DOWNS ENERGY FUEL
CL65225
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
303.75
604497
11/21/2024
1254 DOWNS ENERGY FUEL
CL64493
FUEL FOR CITY VEHICLES: PARKS MAINT: PW
EFT Posted
2,205.02
604497
11/21/2024
1254 DOWNS ENERGY FUEL
CL64500
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
2,030.80
604497
11/21/2024
1254 DOWNS ENERGY FUEL
CL65911
FUEL FOR CITY VEHICLES: TCSD
EFT Posted

61.82 604497
11/21/2024
1254 DOWNS ENERGY FUEL
CL64513
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
550.19
604297
10/31/2024
3362 DUNN EDWARDS CORP
2054A22761
PAINT SUPPLIES: FACILITIES: PW
EFT Posted

81.37 604298
10/31/2024
3362 DUNN EDWARDS CORP
2054A24192
PAINT SUPPLIES: FACILITIES: PW
EFT Posted

54.02 604363
11/7/2024
3362 DUNN EDWARDS CORP
2054A22977
PAINT SUPPLIES: CITY & TCSD FACILITIES: PW
EFT Posted
210.37
604364
11/7/2024
3362 DUNN EDWARDS CORP
2054A23998
PAINT SUPPLIES: CITY & TCSD FACILITIES: PW
EFT Posted

25.85 604499
11/21/2024
3362 DUNN EDWARDS CORP
2054A25045
PAINT SUPPLIES: FACILITIES: PW
EFT Posted

81.37 604498
11/21/2024
3362 DUNN EDWARDS CORP
2054A24971
PAINT SUPPLIES: FOG: PW
EFT Posted

62.42 604500
11/21/2024
2258 ECONOMIC ALTERNATIVE
111757
WATER SYSTEMS MONITORING: FACILITIES: PW
EFT Posted
640.00
303352
11/14/2024
1459 EE VENDOR #1459
Reimb:'24 APA Conf
REIMB: APA CONFERENCE: PLANNING
Printed Check
259.24
604467
11/14/2024
1514 EE VENDOR #1514
11/04/24
REIMB: THEATRE STAGE SUPPLIES: TCSD
EFT Posted
150.00
303390
11/21/2024
1571 EE VENDOR#1571
REIMB: 11/08/24
REIMB: CALIPERS CONFERENCE: HR
Printed Check
131.49
303285
10/31/2024
1670 EE VENDOR #1670
Reimb: 10/21/24
REIMB: TEAM PACE: HR
Printed Check
104.85
604370
11/7/2024
2260 EE VENDOR #2260
Reimb: Calpers'24
REIMB: CALIPERS CONFERENCE: FINANCE
EFT Posted

74.24 604420
11/7/2024
2410 EE VENDOR #2410
REIMB: 10/30/24
REIMB: CIVIC SERIES 200 10/30/24
EFT Posted
1,017.10
604537
11/21/2024
2410 EE VENDOR #2410
11/04/24
REIMB: SYMPATHY FLOWERS: CIVIC,
EFT Posted
140.05
604399
11/7/2024
2492 EE VENDOR #2492
Reimb. 10/09/24
REIMB: NEOGOV CONFERENCE
EFT Posted
137.50
604489
11/21/2024
2627 EE VENDOR#2627
Reimb:'24 Calipers
REIMB:'24 CALIPERS EDUCATIONAL FORUM: HR
EFT Posted
112.61
303351
11/14/2024
2673 EE VENDOR #2673
Reimb: Cart 10/30/24
REIMB: CERTIFICATION: PARKS: PW
Printed Check
250.00
303388
11/21/2024
2851 EE VENDOR #2851
Reimb: 11/13/24
REIMB: TEAM PACE: HR
Printed Check
175.50
303349
11/14/2024
3350 EE VENDOR#3350
Reimb: Neogov'24
REIMB: NEOGOV CONFERENCE: HR
Printed Check
1,845.04
303280
10/31/2024
3499 EE VENDOR #3499
Reimb: 10/11/24
REIMB: LEADERSHIP CONFERENCE
Printed Check
133.01
303308
11/7/2024
3752 EE VENDOR #3752
Reimb: Misac'24
REIMB: MISAC ANNUAL CONFERENCE'24: ITSS
Printed Check

62.54 303324
11/7/2024
3953 EE VENDOR#3953
10/29/24
REIMB: GAS/MILEAGE: PD
Printed Check
178.26
303262
10/31/2024
4029 EE VENDOR #4029
Reimb NeoGov Conf 24
REIMB: NEOGOV CONFERENCE
Printed Check
167.68
303334
11/14/2024
4029 EE VENDOR#4029
Reimb:'24 Calipers
REIMB:'24 CALIPERS EDUCATIONAL FORUM: HR
Printed Check
132.28
303367
11/14/2024
4048 EE VENDOR #4048
Reimb: Tech Course
REIMB: ICC-PERMIT TECHNICIAN COURSE'24
Printed Check
112.53
303312
11/7/2024
4049 EE VENDOR #4049
Reimb: Uniform 2024
REIMB: UNIFORMS: PD
Printed Check
650.00
303376
11/14/2024
4051 EE VENDOR #4051
Reimb:ICC Cart Class
REIMB: ICC CERTIFICATION CLASS: FIRE
Printed Check
238.76
604501
11/21/2024
2385 EIDE BALLY LLP
E101768993
AUDIT SERVICES: FINANCE
EFT Posted
30,000.00
17435
10/7/2024
2031 ELITE CLAIMS MANAGEM
Wkrs Comp 10/07

FUNDS FOR WORKERS COMP CLAIMS
Wire
35,000.00
303273
10/31/2024
1246 EMPLOYMENT DEVELOPME
Ben350514

WAGE GARNISHMENT PAYMENT
Printed Check
199.39
303346
11/14/2024
1246 EMPLOYMENT DEVELOPME
Ben350532

WAGE GARNISHMENT PAYMENT
Printed Check
205.55
604365
11/7/2024
1156 ENGINEERING RESOURCE
60804
ENG CONSULTANT SERVICES: OVERLAND WIDENING
EFT Posted
3,613.72
17347
10/7/2024
1911 EVENTBRITE.COM
1335
REGISTRATION: STATE OF THE COUNTY: EGO DEV
Credit Card

50.00 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17342
10/7/2024
2749 EXTENDED STAY AMERIC
3191

HPDP EMERGENCY SHELTER
Credit Card
819.49
303347
11/14/2024
1998 EYEMED VISION CARE
350547

EYEMED COBRA PAYMENT
Printed Check

7.56 303382
11/21/2024
1998 EYEMED VISION CARE
350585

EYEMED COBRA PAYMENT
Printed Check

7.56 604299
10/31/2024
2116 FALCON ENGINEERING S
2024-02 SGTP2
CONSTRUCTION MGMT SERVICES: PW19-04 CIP
EFT Posted
40,801.43
604299
10/31/2024
2116 FALCON ENGINEERING S
2024-9
I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT Posted
261,741.75
17449
11/7/2024
4035 FASTENATION
7115
SUPPLIES: CABLING MGMT: ITSS
Credit Card
176.05
303274
10/31/2024
1005 FEDERAL EXPRESS INC
8-641-52459b
EXPRESS MAIL SERVICES: LAND DEV: PW
Printed Check

7.71 303274
10/31/2024
1005 FEDERAL EXPRESS INC
8-577-82283c
EXPRESS MAIL SERVICES: PW
Printed Check

8.78 303274
10/31/2024
1005 FEDERAL EXPRESS INC
8-641-52459a
EXPRESS MAIL SERVICES: TCSD
Printed Check

13.52 303274
10/31/2024
1005 FEDERAL EXPRESS INC
8-641-52459d
EXPRESS MAIL SERVICES: TRAFFIC: PW
Printed Check

17.34 303274
10/31/2024
1005 FEDERAL EXPRESS INC
8-641-52459c
EXPRESS MAILING SERVICES: CIP: PW
Printed Check

33.34 303274
10/31/2024
1005 FEDERAL EXPRESS INC
8-641-52459e
EXPRESS MAILING SERVICES: CIP: PW
Printed Check

8.78 303348
11/14/2024
1005 FEDERAL EXPRESS INC
8-668-64315b
EXPRESS MAIL SERVICES: FINANCE
Printed Check

7.71 303348
11/14/2024
1005 FEDERAL EXPRESS INC
8-668-64315a
EXPRESS MAIL SERVICES: HR
Printed Check

31.25 303348
11/14/2024
1005 FEDERAL EXPRESS INC
8-662-54434
EXPRESS MAIL SERVICES: ITSS
Printed Check

21.30 17325
10/7/2024
4018 FEDERAL GRANTS TRAIN
6113
REGISTRATION: FIN
Credit Card
499.00
17399
10/7/2024
2411 FEDERAL MOTOR CARRIE
0298
SAFETY ADMINISTRATION: HR
Credit Card

25.00 303275
10/31/2024
1219 FINE ARTS NETWORK
Adv Tix: Gypsy
ADVANCE TICKET SALES: GYPSY
Printed Check
20,000.00
303306
11/7/2024
1219 FINE ARTS NETWORK
Perf: 10/11-10/27/24
STTLMNT: GYPSY - A MUSICAL FABLE: 10/11-10/27/24
Printed Check
5,903.18
604366
11/7/2024
1871 FLATIRON WEST INC
17 I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS
EFT Posted
1,410,089.90
303276
10/31/2024
1043 FLOOD CONTROL AND WA
DI2422016
MURRIETA CREEK CHANNEL AD: PW17-25
Printed Check
5,000.00
604502
11/21/2024
1875 FREIZE UHLER KIMBERL
9557
APPAREL EMBROIDERY: ITSS
EFT Posted
216.38
604502
11/21/2024
1875 FREIZE UHLER KIMBERL
9538
PROMOTIONAL ITEMS: HR
EFT Posted
380.21
604367
11/7/2024
1572 FWEP ACQUISITION INC
0018158946-001
SPLASH PAD CHEMICALS: PARKS: PW
EFT Posted
570.74
604367
11/7/2024
1572 FWEP ACQUISITION INC
0018189020-001
SPLASH PAD CHEMICALS: PARKS: PW
EFT Posted
(50.00)
303287
10/31/2024
100 GARCIA, JAIME
79064282
REFUND: SENIOR EXCURSION: MPSC: TCSD
Printed Check

20.00 303383
11/21/2024
1673 GEOCON WEST INC
724100458
GEOTECHNICAL SERVICES: STATION 73 GYM/GARAGE: PW19-13
Printed Check
507.50
604503
11/21/2024
2722 GEOTAB USA INC
IN406361
VEHICLE TELEMATICS: CITY FLEET: ITSS
EFT Posted
1,619.50
604368
11/7/2024
3749 GHD INC
380-0058787

DE PORTOLA RD/JEDEDIAH SMITH RD
EFT Posted
31,921.25
604300
10/31/2024
2359 GILLIS AND PANICHAPA
108884J
ARCHITECTURAL SERVICES: PW-CIP, PW19-07, ON -CALL
EFT Posted
10,280.00
604300
10/31/2024
2359 GILLIS AND PANICHAPA
108885J
ARCHITIECTURAL SERVICES: PW-CIP, PW19-14, ON -CALL
EFT Posted
850.00
604504
11/21/2024
3527 GOLDEN STATE COMMUNI
SI08257
EMPG GRANT: EOC RADIO EQUIPMENT: EM
EFT Posted
2,368.78
303384
11/21/2024
1523 GOLDEN VALLEY MUSIC
Perf: 11/10/24
CLASSICS @ THE MERC 11/10/24
Printed Check
392.00
17324
10/7/2024
1007 GOVERNMENT FINANCE O
8499
MEMBERSHIP RENEWAL: FINANCE
Credit Card
150.00
17450
11/7/2024
3389 GOVERNMENT TAX SEMIN
8073
REGISTRATION:'24 TAX WEBINAR: FINANCE
Credit Card
575.00
604369
11/7/2024
1225 GRAINGER
9296521876
STAGE SUPPLIES: THEATER: TCSD
EFT Posted
170.08
604369
11/7/2024
1225 GRAINGER
9297168529
STAGE SUPPLIES: THEATER: TCSD
EFT Posted

99.29 303277
10/31/2024
1008 GRAYBAR ELECTRIC COM
9339234533
EQUIPMENT RACK:PICKLEBALL COURTS RRSP: ITSS
Printed Check
345.77
303350
11/14/2024
1008 GRAYBAR ELECTRIC COM
9339541608
EQUIPMENT RACK:PICKLEBALL COURTS RRSP: ITSS
Printed Check
8,815.84
303350
11/14/2024
1008 GRAYBAR ELECTRIC COM
9339583824
TRAIL LIGHTS: MURR CREEK IMPROVEMENTS: PW15-07
Printed Check
2,563.67
17426
11/1/2024
1009 HANKS HARDWARE INC
3240
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

31.09 303307
11/7/2024
1009 HANKS HARDWARE INC
2634/Oct'24
SMALL TOOLS & EQUIPMENT: SUPPRESSION: FIRE
Printed Check

11.40 303353
11/14/2024
1009 HANKS HARDWARE INC
2649/Oct'24
MAINTENANCE SUPPLIES: PARKS: PW
Printed Check
1,983.19
303353
11/14/2024
1009 HANKS HARDWARE INC
2641/Oct'24
MAINTENANCE SUPPLIES: STREETSITRAFFIC: PW
Printed Check
670.38
303353
11/14/2024
1009 HANKS HARDWARE INC
2733/Oct'24
MAINTENANCE SUPPLIES: STREETSITRAFFIC: PW
Printed Check
183.34
303353
11/14/2024
1009 HANKS HARDWARE INC
2706/Oct'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
1,595.96
303353
11/14/2024
1009 HANKS HARDWARE INC
2734/Oct'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
478.83
303353
11/14/2024
1009 HANKS HARDWARE INC
2107/Oct' 24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
174.67
303353
11/14/2024
1009 HANKS HARDWARE INC
2716/Oct'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check
133.69
303353
11/14/2024
1009 HANKS HARDWARE INC
2646/Oct'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check

85.93 303353
11/14/2024
1009 HANKS HARDWARE INC
2664/Oct'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check

78.24 303353
11/14/2024
1009 HANKS HARDWARE INC
2671/Oct'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check

44.30 303354
11/14/2024
1009 HANKS HARDWARE INC
2708/Oct'24
SUPPLIES/EQUIP: FACILITIES: PW
Printed Check

17.26 303278
10/31/2024
2225 HASA INC
997614
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
989.11
303355
11/14/2024
2225 HASA INC
1001812
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,071.40
303355
11/14/2024
2225 HASA INC
1001807
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
824.26
604443
11/14/2024
1056 HDL COREN AND CONE
SIN044376
PROPERTY TAX CONSULTING SERVICES: FIN
EFT Posted
7,154.29
303279
10/31/2024
1791 HELIXSTORM INC
16267
VEEAM RENEWAL: IT
Printed Check
35,690.64
17364
10/7/2024
3652 HERTZ
7922
CAR RENTAL: LEADERSHIP PRIMER FOR COMMANDERS
Credit Card
231.20
17363
10/7/2024
3652 HERTZ
0931
CAR RENTAL: LEADERSHIP PRIMER FOR COMMANDERS
Credit Card
(131.20)
604301
10/31/2024
2235 HICKS AND HARTWICK I
8428
ENG PLAN CHECK SERVICES: LAND DEV: PW
EFT Posted
2,499.00
604301
10/31/2024
2235 HICKS AND HARTWICK I
8448
ENG PLAN CHECK SERVICES: LAND DEV: PW
EFT Posted
1,053.50
604444
11/14/2024
2547 HINER DOUGLAS
Oct'24
UMPIRE OFFICIATING SERVICES: SPORTS: TCSD
EFT Posted
3,402.00
17332
10/7/2024
1192 HOME DEPOT
1665
MISC SUPPLIES: THEATER: TCSD
Credit Card
621.22
17434
10/31/2024
1192 HOME DEPOT
PC101724
REPAIR & MAINT: FACILITIES: PW
P Card
177.33
17434
10/31/2024
1192 HOME DEPOT
PC101724
REPAIR & MAINT: FACILITIES: PW
P Card
136.81
17434
10/31/2024
1192 HOME DEPOT
PC101724
REPAIR & MAINT: FACILITIES: PW
P Card
131.72
17434
10/31/2024
1192 HOME DEPOT
PC101724
REPAIR & MAINT: FACILITIES: PW
P Card

26.27 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17434
10/31/2024
1192 HOME DEPOT
PC101724
SMALL TOOLS & EQUIPMENT: FACILITIES: PW
P Card

61.78 17434
10/31/2024
1192 HOME DEPOT
PC101724
SMALL TOOLS & SUPPLIES: CIP PWFR-11: PW
P Card
304.37
17434
10/31/2024
1192 HOME DEPOT
PC101724
SMALL TOOLS & SUPPLIES: CIP PWFR-11, PW
P Card
202.08
17451
11/7/2024
4031 HOTELS.COM
6681
LODGING: CALIPERS CONFERENCE: FINANCE
Credit Card
440.61
17431
11/1/2024
4046 HOUSING CONFERENCE
8260
REGISTRATION: CONFERENCE: PLANNING
Credit Card
595.00
604302
10/31/2024
2233 HOWELL ANN M
COT ECONDEV 1024
GRAPHIC ART SERVICES: ECON DEVELOPMENT
EFT Posted
318.75
604303
10/31/2024
1501 IMPACT MARKETING & D
IN24-01893
PRINTING SERVICES: WATER QUALITY: PW
EFT Posted
245.78
604371
11/7/2024
3481 IMS INFRASTRUCTURE M
240930-4
PAVEMENT MGMT PROGRAM: PW
EFT Posted
12,743.40
17367
10/7/2024
2046 IN N OUT BURGER INC
9979
REFRESHMENTS: DUI CHECKPOINT: EXPLORERS
Credit Card
113.64
303309
11/7/2024
2353 INLAND EMPIRE FILM S
24-0358
FILMING SERVICES: ECO DEV
Printed Check
6,000.00
604505
11/21/2024
1396 INNOVATIVE DOCUMENT
265248
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
4,191.82
604505
11/21/2024
1396 INNOVATIVE DOCUMENT
265249
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
466.05
303281
10/31/2024
3035 INTERFLEX PAYMENT
INV770407
FSA & COBRA SERVICES: HR
Printed Check
453.75
303385
11/21/2024
3035 INTERFLEX PAYMENT
INV779376
FSA & COBRA SERVICES: HR
Printed Check
450.50
303357
11/14/2024
1196 INTL CODE COUNCIL
Q15.000026008
MEMBERSHIP RENEWAL: BLDG & SAFETY
Printed Check
310.00
303356
11/14/2024
1196 INTL CODE COUNCIL
1001960761
REGISTRATION: BLDG & SAFETY
Printed Check
300.00
604445
11/14/2024
1757 INTRADO LIFE AND SAF
6092200
SEP ENTERPRISES 911 SVC: INFO TECH
EFT Posted
322.50
17335
10/7/2024
1674 (STOCK INTL INC
9082
SUBSCRIPTION: PROMO IMAGES: TCSD
Credit Card
120.00
303310
11/7/2024
3095 J QUALITY CONTROLS
2025
HVAC SUPPLIES: FACILITY MAINTENANCE
Printed Check
2,378.36
303310
11/7/2024
3095 J QUALITY CONTROLS
1995
HVAC SUPPLIES: FACILITY MAINTENANCE
Printed Check
1,460.50
303310
11/7/2024
3095 J QUALITY CONTROLS
2015
HVAC SUPPLIES: FACILITY MAINTENANCE
Printed Check
1,207.13
303310
11/7/2024
3095 J QUALITY CONTROLS
2016
HVAC SUPPLIES: FACILITY MAINTENANCE
Printed Check
342.56
303310
11/7/2024
3095 J QUALITY CONTROLS
1998
HVAC SUPPLIES: FACILITY MAINTENANCE
Printed Check
191.24
303310
11/7/2024
3095 J QUALITY CONTROLS
2012
HVAC SUPPLIES: FACILITY MAINTENANCE
Printed Check

14.14 303358
11/14/2024
3095 J QUALITY CONTROLS
2038
HVAC SUPPLIES: FACILITY MAINTENANCE
Printed Check
245.82
604372
11/7/2024
4004 JEFF MARQUEZ
10/22/24
17TH ANNUAL RLPA COMPETITION FIRST PRIZE: TCSD
EFT Posted
200.00
17392
10/7/2024
3529 JERSEY MIKES
9274
REFRESHMENTS: CITY COUNCIL MTG 09/05: CC
Credit Card
280.54
303282
10/31/2024
1933 KELLY SPICERS INC
11753794
MISC PAPER SUPPLIES: CENTRAL SERVICES
Printed Check
599.48
303311
11/7/2024
1933 KELLY SPICERS INC
11760024
MISC PAPER SUPPLIES: CENTRAL SERVICES
Printed Check
2,132.55
604506
11/21/2024
3261 KENNEDY COURT REPORT
46213
COURT REPORTING SERVICES: CODE ENFORCEMENT
EFT Posted
395.00
604506
11/21/2024
3261 KENNEDY COURT REPORT
46378
COURT REPORTING SERVICES: CODE ENFORCEMENT
EFT Posted
395.00
303288
10/31/2024
100 KIMURA, JORDAN
Refund 10/23/24
REFUND: LIBRARY FINES: TCSD
Printed Check

17.99 604507
11/21/2024
1975 KRACH BREE B
200741
EMPLOYEE RECOGNITION: HR
EFT Posted

48.12 17391
10/7/2024
3817 LAZY DOG RESTAURANT
8890
REFRESHMENTS: CITY COUNCIL MTG 09/04: CC
Credit Card
226.73
303283
10/31/2024
2154 LEONIDA BUILDERS INC
TMC-01

MURRIETA CREEK IMPROVEMENTS
Printed Check
472,084.54
604508
11/21/2024
2278 LESO PAMELA
9359
CRIME PREVENTION SUPPLIES: TEM SHERIFF: PD
EFT Posted
1,357.19
17452
11/7/2024
1320 LIEBERT CASSIDY WHIT
7787
REGISTRATION: CALIPERS CONFERENCE: FIN
Credit Card
100.00
17409
10/7/2024
4043 LLBEAN
2015
APPRECIATION ITEMS: HEALTH & WELLNESS FAIR: HR
Credit Card
10,757.28
17423
11/1/2024
3816 LONGHORN STEAKHOUSE
5753
REFRESHMENTS: OUTREACH TEAM MTG: TCSD
Credit Card

76.80 17422
11/1/2024
3477 LONGS DRUG STORES
7413
SUPPLIES: CLEANUP CONTRACTOR: TCSD
Credit Card
122.40
604446
11/14/2024
3198 LOOMIS ARMORED US
13605883
ARMORED CAR SERVICES: FINANCE
EFT Posted
1,204.44
604373
11/7/2024
1864 LOTA RAYMOND A
20250918
PHOTOBOOTH SVC: SPECIAL EVENTS: TCSD
EFT Posted
750.00
17390
10/7/2024
2212 LUNA GRILL
7566
REFRESHMENTS: CITY COUNCIL MTG 08/27: CC
Credit Card
257.78
303313
11/7/2024
1302 M AND J PAUL ENTERPR
102524 City of Temec
ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD
Printed Check
6,225.00
604304
10/31/2024
3609 MAIN ELECTRIC SUPPLY
10077010
MISC SUPPLIES: CIVIC CTR: PW
EFT Posted
178.57
604304
10/31/2024
3609 MAIN ELECTRIC SUPPLY
10074817
MISC SUPPLIES: CIVIC CTR: PW
EFT Posted
139.97
604304
10/31/2024
3609 MAIN ELECTRIC SUPPLY
10079014
MISC SUPPLIES: CIVIC CTR: PW
EFT Posted

33.83 604374
11/7/2024
3609 MAIN ELECTRIC SUPPLY
100077006
MISC SUPPLIES: FACILITIES: PW
EFT Posted

90.10 604374
11/7/2024
3609 MAIN ELECTRIC SUPPLY
10098419
MISC SUPPLIES: TCC: PW
EFT Posted
122.74
303284
10/31/2024
1224 MAIN STREET SIGNS
45812
CITY STREET NAME SIGN: HR
Printed Check

77.81 303284
10/31/2024
1224 MAIN STREET SIGNS
45936
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
2,086.61
303284
10/31/2024
1224 MAIN STREET SIGNS
45754
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
1,222.62
604305
10/31/2024
2619 MARIPOSA TREE MANAGE
3693
EMERGENCY SLOPE TREE SERVICES: PARKS: PW
EFT Posted
19,477.64
604305
10/31/2024
2619 MARIPOSA TREE MANAGE
3699
TREE TRIMMING: CROWNE HILL SLOPE: PW
EFT Posted
528.60
604305
10/31/2024
2619 MARIPOSA TREE MANAGE
3692
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
3,693.55
604305
10/31/2024
2619 MARIPOSA TREE MANAGE
3698
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
2,749.20
604305
10/31/2024
2619 MARIPOSA TREE MANAGE
3697
TREE TRIMMING: VINTAGE HILLS SLOPE: PW
EFT Posted
2,468.28
604375
11/7/2024
2619 MARIPOSA TREE MANAGE
3689
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
22,220.28
604375
11/7/2024
2619 MARIPOSA TREE MANAGE
3691
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
11,155.19
604375
11/7/2024
2619 MARIPOSA TREE MANAGE
3695
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
2,278.91
604375
11/7/2024
2619 MARIPOSA TREE MANAGE
3690
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,419.62
604375
11/7/2024
2619 MARIPOSA TREE MANAGE
3696
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
414.48
604375
11/7/2024
2619 MARIPOSA TREE MANAGE
3694
ANNUAL TREE TRIMMING & SERVICE: OLD TOWN: PW
EFT Posted
1,130.30
604447
11/14/2024
2376 MARK THOMAS AND COMP
53133
1-15 CONGESTION RELIEF TRAFFIC
EFT Posted
4,860.50
17447
11/7/2024
1097 MARRIOTT HOTEL
5188
LODGING:'24 MISAC CONFERENCE: ITSS
Credit Card
2,141.07
303314
11/7/2024
1996 MATCHETT VIVIAN
1320.203-.204 10.30

TCSD INSTRUCTOR EARNINGS
Printed Check
784.00
604376
11/7/2024
2057 MDG ASSOCIATES INC
18939
CDBG ADMINISTRATION SERVICES: CCMDEV
EFT Posted
6,093.25
604376
11/7/2024
2057 MDG ASSOCIATES INC
18940
SEP ADA LABOR COMPLIANCE SERVICES: PW18-16
EFT Posted
870.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
303359
11/14/2024
1185

MET LIFE INSURANCE C
350548
METLIFE COBRA PAYMENT- DIVISION 0002
Printed Check
161.52
303386
11/21/2024
1185

MET LIFE INSURANCE C
Ben350552

DENTAL PAYMENT
Printed Check
14,319.05
303387
11/21/2024
1185

MET LIFE INSURANCE C
350586
METLIFE COBRA PAYMENT- DIVISION 0002
Printed Check

53.94 604377
11/7/2024
2042

MICHAEL BAKER INTERN
1225535

LONG CANYON CREEK PARK RESTROOM
EFT
Posted
9,262.50
604377
11/7/2024
2042

MICHAEL BAKER INTERN
1225583

VAIL RANCH PARK RESTROOMS
EFT
Posted
13,232.50
604509
11/21/2024
2042

MICHAEL BAKER INTERN
1228174

LONG CANYON CREEK PARK RESTROOM
EFT
Posted
17,004.39
604509
11/21/2024
2042

MICHAEL BAKER INTERN
1228175

VAIL RANCH PARK RESTROOMS
EFT
Posted
16,615.40
604510
11/21/2024
2259

MICHELLE MEDINA
1040.203 2nd Pmt.

TCSD INSTRUCTOR EARNINGS
EFT
Posted
1,606.50
604378
11/7/2024
1327

MIKES PRECISION WELD
408423
WELDING CUSTOM WELCOME SIGN: PARKS: PW
EFT
Posted
540.00
604511
11/21/2024
1327

MIKES PRECISION WELD
408461
CRATE: NEW YEARS EVE EVENT: TCSD
EFT
Posted
3,500.00
604380
11/7/2024
2367

MILLER ARCHITECTURAL
1900049.RA - 5
ARCHITECTURAL SERVICES: PARK RESTROOM RENO: PWPE-07
EFT
Posted
600.00
604379
11/7/2024
2367

MILLER ARCHITECTURAL
2300003.RA - 10
ARCHITECTURAL SERVICES: PW - CIP
EFT
Posted
12,920.00
604306
10/31/2024
3994

MINUTEMAN PRESS
69412
BUSINESS CARDS: BUILDING AND SAFETY
EFT
Posted
154.26
604306
10/31/2024
3994

MINUTEMAN PRESS
69442
PRINT MEDIA: VETERAN RACK CARD
EFT
Posted
259.01
604381
11/7/2024
1681

MIRANDA JULIO C
3610.205

TCSD INSTRUCTOR EARNINGS
EFT
Posted

98.00 604307
10/31/2024
1241

MISSION ELECTRIC SUP
528217-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted
274.06
604307
10/31/2024
1241

MISSION ELECTRIC SUP
528134-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted
139.05
604307
10/31/2024
1241

MISSION ELECTRIC SUP
527939-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted

28.19 604307
10/31/2024
1241

MISSION ELECTRIC SUP
527983-00
ELECTRICAL SUPPLIES: PARKS: PW
EFT
Posted
196.93
604307
10/31/2024
1241

MISSION ELECTRIC SUP
528153-00
ELECTRICAL SUPPLIES: PARKS: PW
EFT
Posted
106.75
604307
10/31/2024
1241

MISSION ELECTRIC SUP
527599-00
ELECTRICAL SUPPLIES: PARKS: PW
EFT
Posted

82.59 604382
11/7/2024
1241

MISSION ELECTRIC SUP
528108-01
ELECTRICAL SUPPLIES: CRC: PW
EFT
Posted
843.90
604382
11/7/2024
1241

MISSION ELECTRIC SUP
527602-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted
767.57
604382
11/7/2024
1241

MISSION ELECTRIC SUP
528290-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted
225.28
604382
11/7/2024
1241

MISSION ELECTRIC SUP
528250-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted

59.14 604382
11/7/2024
1241

MISSION ELECTRIC SUP
528266-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted

9.98 604382
11/7/2024
1241

MISSION ELECTRIC SUP
528012-00
ELECTRICAL SUPPLIES: PARKS: PW
EFT
Posted
809.21
604382
11/7/2024
1241

MISSION ELECTRIC SUP
528366-00
ELECTRICAL SUPPLIES: PARKS: PW
EFT
Posted
750.08
604382
11/7/2024
1241

MISSION ELECTRIC SUP
528415-01
ELECTRICAL SUPPLIES: PARKS: PW
EFT
Posted
123.94
604382
11/7/2024
1241

MISSION ELECTRIC SUP
527447-00
MAINTENANCE SUPPLIES: HARVESTON LAKE PARK: PW
EFT
Posted

43.08 604448
11/14/2024
1241

MISSION ELECTRIC SUP
528109-01
ELECTRICAL SUPPLIES: CIVIC CTR: PW
EFT
Posted
843.90
604448
11/14/2024
1241

MISSION ELECTRIC SUP
528261-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted
973.69
604448
11/14/2024
1241

MISSION ELECTRIC SUP
528472-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted
502.43
604448
11/14/2024
1241

MISSION ELECTRIC SUP
528394-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted
151.98
604448
11/14/2024
1241

MISSION ELECTRIC SUP
528107-01
ELECTRICAL SUPPLIES: TPL: PW
EFT
Posted
1,408.97
604448
11/14/2024
1241

MISSION ELECTRIC SUP
528203-00
ELECTRICAL SUPPLIES: TPL: PW
EFT
Posted
1,022.25
604512
11/21/2024
1241

MISSION ELECTRIC SUP
528290-03
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted
225.27
604512
11/21/2024
1241

MISSION ELECTRIC SUP
528301-00
ELECTRICAL SUPPLIES: FACILITIES: PW
EFT
Posted
188.14
604383
11/7/2024
3093

MONUMENT ROW
2676
APPRAISAL SERVICES: PW
EFT
Posted
6,022.50
303315
11/7/2024
1616

MOORE IACOFANO GOLTS
0088377

QLMP DIGITAL DASHBOARD SOFTWARE
Printed Check
1,800.00
604308
10/31/2024
1240

MORAMARCO ANTHONY J
10/17/24
GRAPHIC DESIGN WORK: BROCHURES: TCSD
EFT
Posted
1,300.00
604308
10/31/2024
1240

MORAMARCO ANTHONY J
10/18/24
GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD
EFT
Posted
400.00
604384
11/7/2024
1240

MORAMARCO ANTHONY J
2040.205-2070.204

TCSD INSTRUCTOR EARNINGS
EFT
Posted
1,641.50
604384
11/7/2024
1240

MORAMARCO ANTHONY J
2047.205

TCSD INSTRUCTOR EARNINGS
EFT
Posted
100.80
604449
11/14/2024
1240

MORAMARCO ANTHONY J
11/05/24
GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD
EFT
Posted
750.00
604450
11/14/2024
3709

MORLEY ATHLETIC SUPP
AM-834
FULL SIZED BASEBALL MOUND: SPORTS: TCSD
EFT
Posted
4,933.00
17425
11/1/2024
3509
MOTEL 6
5758
LODGING: EMERGENCY STAY FOR FAMILY: TCSD
Credit Card
190.68
604513
11/21/2024
1846
MOTOROLA SOLUTIONS 1
8230452921
RAVE ALERT WIRELESS DATA: EOC PUBLIC SAFETY: ITSS
EFT
Posted
8,800.00
17434
10/31/2024
200
MSEA INC.

PC101724
REGISTRATION: MSEA CONFERENCE: TCSD
P Card
922.50
604514
11/21/2024
3475

MSW CONSULTANTS INC
913
ON CALL SB 1383 SUPPORT SERVICE
EFT
Posted
3,140.00
17354
10/7/2024
2159

MUNICIPAL INFORMATIO
8134
REGISTRATION: CONFERENCE: ITSS
Credit Card
775.00
17355
10/7/2024
2159

MUNICIPAL INFORMATIO
6453
REGISTRATION: CONFERENCE: ITSS
Credit Card
575.00
17413
10/7/2024
2248

MURRIETA CHAMBER OF
1221
REGISTRATION: STATE OF THE CITY: CC
Credit Card

60.00 17441
10/29/2024
2248

MURRIETA CHAMBER OF
8657
REGISTRATION: STATE OF THE CITY: CIVIC,
Credit Card

60.00 604451
11/14/2024
2268

MUSSON THEATRICAL IN
00476053
SOUND/LIGHTING SUPPLIES: THEATER: TCSD
EFT
Posted
1,999.99
17328
10/7/2024
4019

NATIONAL PROCUREMENT
4863
MEMBERSHIP RENEWAL: FINANCE
Credit Card
130.00
303389
11/21/2024
2032

NATIONAL SAFETY COMP
37972
DOT/ALCOHOL TESTING SVSC: HR
Printed Check
239.90
17156
8/15/2024
1038

NATIONWIDE RETIREMEN
Ben350429

OBRA - PROJECT RETIREMENT PAYMENT
Wire
20,278.78
604385
11/7/2024
4000

NEIL MITCHELL FINE A
10/22/24
17TH ANNUAL RLPA COMPETITION SECOND PRIZE: TCSD
EFT
Posted
100.00
303286
10/31/2024
2105

NELSON BARBARA
10/22/24
17TH ANNUAL RLPA COMPETITION BEST IN SHOW: TCSD
Printed Check
500.00
17349
10/7/2024
2255
NETFLIX.COM
9110 09/11/24
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Credit Card

15.49 604452
11/14/2024
2500

NETWRIX CORPORATION
INV-NW113765
DATA CLASSIFICATION SOFTWARE RENEWAL: ITSS
EFT
Posted
18,312.33
604309
10/31/2024
2578

NIEVES LANDSCAPE INC
79334
REMEDIAL LANDSCAPE SERVICES: LONG CANYON CRK PARK: PW
EFT
Posted
4,763.25
604386
11/7/2024
2578

NIEVES LANDSCAPE INC
79333
LANDSCAPE REPAIRS: MAINTENANCE: PW
EFT
Posted
1,152.28
604386
11/7/2024
2578

NIEVES LANDSCAPE INC
79332
REMEDIAL LANDSCAPE SERVICES: PW
EFT
Posted
800.00
604453
11/14/2024
2578

NIEVES LANDSCAPE INC
78719
IRRIGATION REPAIRS: PW
EFT
Posted
148.37
604453
11/14/2024
2578

NIEVES LANDSCAPE INC
78694
IRRIGATION REPAIRS: PW
EFT
Posted
201.94
604453
11/14/2024
2578

NIEVES LANDSCAPE INC
79101
LANDSCAPE SERVICES: HARVESTON LAKE PARK: PW
EFT
Posted
4,031.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
604515
11/21/2024
2578

NIEVES LANDSCAPE INC
79102
LANDSCAPE MAINTENANCE SERVICES: LEVEL C SLOPES: PW
EFT Posted
35,530.35
604515
11/21/2024
2578

NIEVES LANDSCAPE INC
79103
LANDSCAPE MAINTENANCE SERVICES: LEVEL C SLOPES: PW
EFT Posted
28,387.02
604515
11/21/2024
2578

NIEVES LANDSCAPE INC
79098A
LANDSCAPE SERVICES: FACILITIES: PW
EFT Posted
11,571.10
604515
11/21/2024
2578

NIEVES LANDSCAPE INC
79098B
LANDSCAPE SERVICES: FIRE STATIONS: FIRE
EFT Posted
1,964.36
604515
11/21/2024
2578

NIEVES LANDSCAPE INC
79098C
LANDSCAPE SERVICES: FIRE STATIONS: FIRE
EFT Posted
163.61
604515
11/21/2024
2578

NIEVES LANDSCAPE INC
79104
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
79,873.04
604515
11/21/2024
2578

NIEVES LANDSCAPE INC
79100
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
57,769.09
604515
11/21/2024
2578

NIEVES LANDSCAPE INC
79099
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
23,830.61
303360
11/14/2024
2571

NORMAN A TRAUB & ASS
24046.1
WORKPLACE INVESTIGATIONS: HR
Printed Check
6,061.44
303360
11/14/2024
2571

NORMAN A TRAUB & ASS
24048.1
WORKPLACE INVESTIGATIONS: HR
Printed Check
5,531.97
303360
11/14/2024
2571

NORMAN A TRAUB & ASS
24046.2
WORKPLACE INVESTIGATIONS: HR
Printed Check
5,314.47
604310
10/31/2024
1819

NPG INC
29531
SLURRY SEAL SUPPLIES: LIBRARY: PW
EFT Posted
353.44
303316
11/7/2024
1013

NUTRIEN AG SOLUTIONS
463752
STREET MAINTENANCE SUPPLIES: PW
Printed Check

86.14 303361
11/14/2024
1013

NUTRIEN AG SOLUTIONS
55840188
STREET MAINTENANCE SUPPLIES: PW
Printed Check

86.14 604454
11/14/2024
1511
NV5 INC
411829

MARGARITA RECREATION CENTER
EFT Posted
165.00
17434
10/31/2024
1237

OFFICE DEPOT BUSINES
PC101724
OFFICE SUPPLIES: ITSS
P Card

49.97 17434
10/31/2024
1237

OFFICE DEPOT BUSINES
PC101724
STAFF TRAINING/EDUCATION: ITSS
P Card
115.85
604387
11/7/2024
3984

OLD TOWN TEMECULA
100524
MOBILE FOSSIL MINING: HISTORY DAY: TCSD
EFT Posted
2,500.00
303317
11/7/2024
3040

OLD TOWN TEMECULA HA
191065
VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF :PD
Printed Check

92.50 303317
11/7/2024
3040

OLD TOWN TEMECULA HA
191097
VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF :PD
Printed Check
607.56
303317
11/7/2024
3040

OLD TOWN TEMECULA HA
189308
VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF :PD
Printed Check
289.16
604388
11/7/2024
2496

OLD TOWN TIRE AND SE
76721
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
403.94
604388
11/7/2024
2496

OLD TOWN TIRE AND SE
76828
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
295.37
604388
11/7/2024
2496

OLD TOWN TIRE AND SE
76830
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted

84.74 604455
11/14/2024
2496

OLD TOWN TIRE AND SE
76960
VEHICLE MAINTENANCE: STREETS: PW
EFT Posted
884.07
604455
11/14/2024
2496

OLD TOWN TIRE AND SE
76827
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
2,358.33
604455
11/14/2024
2496

OLD TOWN TIRE AND SE
76840
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
507.87
604455
11/14/2024
2496

OLD TOWN TIRE AND SE
76879
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
392.49
604516
11/21/2024
2496

OLD TOWN TIRE AND SE
76989
VEHICLE MAINTENANCE: CODE ENFORCEMENT:COMDV
EFT Posted

48.78 604516
11/21/2024
2496

OLD TOWN TIRE AND SE
77003
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
607.56
604516
11/21/2024
2496

OLD TOWN TIRE AND SE
76997
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted

53.12 604516
11/21/2024
2496

OLD TOWN TIRE AND SE
76972
VEHICLE REPAIR & MAINTENANCE: TEM SHERIFF :PD
EFT Posted
157.83
17336
10/7/2024
4017
ONO
3786
REFRESHMENTS: STAFF MEETING: 08/21/24
Credit Card
242.43
17337
10/7/2024
4017
ONO
3893
REFRESHMENTS: STAFF MEETING: 08/21/24
Credit Card

50.01 604389
11/7/2024
3876

ONYX PAVING COMPANY
24-045.03 F
PAVEMENT REHAB PROGRAM CITYWID: PW
EFT Posted
401,158.99
17361
10/1/2024
3053

PAPA FETA
1516
REFRESHMENTS: PLANNING COMMISSION MTG
Credit Card
314.25
604311
10/31/2024
2216

PARKHOUSE TIRE SERVI
3020291874
TIRE SERVICES: PW STREET MAINTENANCE: PW
EFT Posted
2,359.13
604456
11/14/2024
2216

PARKHOUSE TIRE SERVI
3020291795
TIRE SERVICES: PW STREET MAINTENANCE: PW
EFT Posted
5,819.47
303362
11/14/2024
4050

PARSONS KENNETH R
11/05/24
REFUND: LIBRARY FINES: TCSD
Printed Check

22.00 604517
11/21/2024
3785

PATRICK PATTIE
6901
JANITORIAL SERVICES: PARKS: PW
EFT Posted
11,485.00
17183
9/9/2024
1401
PAYPAL
5435
MEMBERSHIP RENEWAL: CAL CITY MGMT FOUNDATION: PLAN
Credit Card
400.00
17327
10/7/2024
1401
PAYPAL
6796
VERISIGN PAYFLOW PRO TRANSACTION: FINANCE
Credit Card

25.00 17341
10/7/2024
1401
PAYPAL
0709
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Credit Card

82.10 17453
11/7/2024
1401
PAYPAL
0039

VERISIGN PAYFLOW PRO TRANSACTION
Credit Card

25.00 303289
10/31/2024
2392

PENFOLDS CAFE INC
053
HOLIDAY TURKEY: HIGH HOPES PROGRAM: TCSD
Printed Check
713.40
17306
7/23/2024
1017

PIERS EMPLOYEES RETIR
Ben350496
FY 23/24 - 1959 SURVIVOR BENEFIT
Wire
13,384.80
17271
9/12/2024
1017

PIERS EMPLOYEES RETIR
Ben350470

PIERS RETIREMENT PAYMENT
Wire
184,903.13
17269
9/12/2024
1016

PIERS HEALTH INSUR PR
Ben350466

PIERS HEALTH PAYMENT
Wire
204,223.36
17411
10/22/2024
1018

PETTY CASH
10/11/24

PETTY CASH REIMBURSEMENT
Wire
677.00
17434
10/31/2024
200

POZITIVE ENTERPRISES
PC101724

OTHER OUTSIDE SERVICES
P Card

81.56 303363
11/14/2024
1363

PRE PAID LEGAL SERVI
Ben350512

PREPAID LEGAL SERVICES PAYMENT
Printed Check
226.70
604312
10/31/2024
1493

PREMIER MARKETING IN
4205
COFFEE BAR CART: COMSP
EFT Posted
725.00
604390
11/7/2024
1493

PREMIER MARKETING IN
3524
COFFEE BAR CART: COMSP
EFT Posted
600.00
604518
11/21/2024
1493

PREMIER MARKETING IN
11/07/24
COFFEE BAR CART: COMSP
EFT Posted
300.00
17389
10/7/2024
1020

PRESS ENTERPRISE COM
8369
ONLINE SUBSCRIPTION: CITY CLERK
Credit Card

14.00 17338
10/7/2024
1020

PRESS ENTERPRISE COM
8237
SUBSCRIPTIONS: TCSD
Credit Card

18.00 303391
11/21/2024
1020

PRESS ENTERPRISE COM
180905656C 10/15/24
NEWSPAPER SUBSCRIPTION: PW
Printed Check
252.08
303391
11/21/2024
1020

PRESS ENTERPRISE COM
180905656A 10/15/24
NEWSPAPER SUBSCRIPTION: PW
Printed Check
252.08
303391
11/21/2024
1020

PRESS ENTERPRISE COM
180905656B 10/15/24
NEWSPAPER SUBSCRIPTION: PW
Printed Check
252.08
303391
11/21/2024
1020

PRESS ENTERPRISE COM
180905656D 10/15/24
NEWSPAPER SUBSCRIPTION: PW
Printed Check
252.06
17402
10/7/2024
4042
PRIMA
7475
MEMBERSHIP RENEWAL: HR
Credit Card
425.00
17403
10/7/2024
4042
PRIMA
7483
REGISTRATION: CONFERENCE: RISK
Credit Card

75.00 604391
11/7/2024
3971

PRN PRODUCTIONS
PERF: 10/25/24
TICKET SERV. AGREEMENT: FRIDAY NIGHT LIVE 10/25/24
EFT Posted

41.56 604392
11/7/2024
1721

PRO ACTIVE FIRE DESI
2121
PLAN CHECKING SERVICES: PREVENTION: FIRE
EFT Posted
4,801.60
604519
11/21/2024
1721

PRO ACTIVE FIRE DESI
2148
PLAN CHECKING SERVICES: PREVENTION: FIRE
EFT Posted
13,492.10
604519
11/21/2024
1721

PRO ACTIVE FIRE DESI
2150
PLAN CHECKING SERVICES: PREVENTION: FIRE
EFT Posted
9,368.10
604313
10/31/2024
1336

PRUDENTIAL OVERALL S
132278741
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 604313
10/31/2024
1336

PRUDENTIAL OVERALL S
132278714
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

23.86 Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
604313
10/31/2024
1336

PRUDENTIAL OVERALL S
132278731
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

22.25 604313
10/31/2024
1336

PRUDENTIAL OVERALL S
132279408
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

17.75 604313
10/31/2024
1336

PRUDENTIAL OVERALL S
132279910
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

12.74 604313
10/31/2024
1336

PRUDENTIAL OVERALL S
132279923
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

9.89 604313
10/31/2024
1336

PRUDENTIAL OVERALL S
132279911
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

27.55 604313
10/31/2024
1336

PRUDENTIAL OVERALL S
132279906
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

21.43 604393
11/7/2024
1336

PRUDENTIAL OVERALL S
132281308
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted
107.66
604393
11/7/2024
1336

PRUDENTIAL OVERALL S
132279917
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

60.71 604393
11/7/2024
1336

PRUDENTIAL OVERALL S
132281074
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

25.00 604393
11/7/2024
1336

PRUDENTIAL OVERALL S
132281079
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

23.86 604393
11/7/2024
1336

PRUDENTIAL OVERALL S
132280572
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

17.75 604394
11/7/2024
1336

PRUDENTIAL OVERALL S
132281087
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

9.89 604393
11/7/2024
1336

PRUDENTIAL OVERALL S
132281063
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

21.43 604393
11/7/2024
1336

PRUDENTIAL OVERALL S
132281068
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

12.74 604394
11/7/2024
1336

PRUDENTIAL OVERALL S
132279407A
UNIFORMS: PW PARKS & FACILITIES:PW
EFT
Posted

1.76 604394
11/7/2024
1336

PRUDENTIAL OVERALL S
132274737B
UNIFORMS: PW PARKS & FACILITIES:PW
EFT
Posted

1.76 604393
11/7/2024
1336

PRUDENTIAL OVERALL S
132279406B
UNIFORMS: PW PARKS & FACILITIES;
PW
EFT
Posted

57.79 604393
11/7/2024
1336

PRUDENTIAL OVERALL S
132274737A
UNIFORMS: STREET MAINTENANCE:

PW
EFT
Posted

45.20 604393
11/7/2024
1336

PRUDENTIAL OVERALL S
132279407B
UNIFORMS: STREET MAINTENANCE:

PW
EFT
Posted

41.63 604394
11/7/2024
1336

PRUDENTIAL OVERALL S
132279406A
UNIFORMS: STREET MAINTENANCE:

PW
EFT
Posted

9.24 604457
11/14/2024
1336

PRUDENTIAL OVERALL S
132281078
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

60.71 604457
11/14/2024
1336

PRUDENTIAL OVERALL S
132282241
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

27.55 604457
11/14/2024
1336

PRUDENTIAL OVERALL S
132282256
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

9.89 604457
11/14/2024
1336

PRUDENTIAL OVERALL S
132281064
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

22.25 604457
11/14/2024
1336

PRUDENTIAL OVERALL S
132282236
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

21.43 604457
11/14/2024
1336

PRUDENTIAL OVERALL S
132282240
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

12.74 604457
11/14/2024
1336

PRUDENTIAL OVERALL S
132278233B
UNIFORMS: PW PARKS & FACILITIES:

PW
EFT
Posted

53.16 604458
11/14/2024
1336

PRUDENTIAL OVERALL S
132280571B
UNIFORMS: PW PARKS & FACILITIES:

PW
EFT
Posted

1.76 604457
11/14/2024
1336

PRUDENTIAL OVERALL S
132280570B
UNIFORMS: PW PARKS & FACILITIES:PW
EFT
Posted

57.79 604457
11/14/2024
1336

PRUDENTIAL OVERALL S
132280571A
UNIFORMS: STREET MAINTENANCE:

PW
EFT
Posted

44.05 604457
11/14/2024
1336

PRUDENTIAL OVERALL S
132278233A
UNIFORMS: STREET MAINTENANCE:

PW
EFT
Posted

9.24 604458
11/14/2024
1336

PRUDENTIAL OVERALL S
132280570A
UNIFORMS: STREET MAINTENANCE:

PW
EFT
Posted

9.24 604520
11/21/2024
1336

PRUDENTIAL OVERALL S
132282902
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

17.75 604520
11/21/2024
1336

PRUDENTIAL OVERALL S
132281748
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

17.75 604520
11/21/2024
1336

PRUDENTIAL OVERALL S
132282250
FLOOR MATS AND TOWEL RENTALS:

FACILITIES:

PW
EFT
Posted

60.71 604520
11/21/2024
1336

PRUDENTIAL OVERALL S
132277070B
UNIFORMS: PW PARKS & FACILITIES:

PW
EFT
Posted

53.16 604520
11/21/2024
1336

PRUDENTIAL OVERALL S
132281747B
UNIFORMS: PW PARKS & FACILITIES:

PW
EFT
Posted

1.76 604520
11/21/2024
1336

PRUDENTIAL OVERALL S
132278234B
UNIFORMS: PW PARKS & FACILITIES:

PW
EFT
Posted

1.76 604520
11/21/2024
1336

PRUDENTIAL OVERALL S
132281747A
UNIFORMS: STREET MAINTENANCE:

PW
EFT
Posted

44.93 604520
11/21/2024
1336

PRUDENTIAL OVERALL S
132278234A
UNIFORMS: STREET MAINTENANCE:

PW
EFT
Posted

41.63 604520
11/21/2024
1336

PRUDENTIAL OVERALL S
132277070A
UNIFORMS: STREET MAINTENANCE:

PW
EFT
Posted

9.24 303318
11/7/2024
2635

PUBLIC SAFETY ENTERP
PE0000002123
EMERGENCY RADIO RENTAL: PD
Printed Check
787.34
303364
11/14/2024
2635

PUBLIC SAFETY ENTERP
PE0000002124B
EMERGENCY RADIO RENTAL: FIRE
Printed Check
126.99
303364
11/14/2024
2635

PUBLIC SAFETY ENTERP
PE0000002124A
EMERGENCY RADIO RENTAL: PD
Printed Check
634.95
303392
11/21/2024
4067

PURE PROPERTY MANAGE
11/20/24
RENTAL ASSISTANCE: COMSP
Printed Check
6,773.00
604521
11/21/2024
2115

QUADIENT INC
17529433
REPLACEMENT FOLDER INSERTER: CENTRAL SERVICES: ITSS
EFT
Posted
13,580.70
303365
11/14/2024
1837

QUADIENT LEASING USA
Q1566820
CERTIFIED MAIL SOLUTION:CENTRAL
SERVICES:

ITSS
Printed Check
1,399.97
604459
11/14/2024
3136

RAMOS HR CONSULTING
1032
ADMIN POLICIES: HR
EFT
Posted
11,285.00
17410
10/18/2024
1021

RANCHO CALIF WATER D
SEP'24 WATER 2

VARIOUS WATER SERVICES SEP BATCH
2 Wire
23,152.03
17429
11/1/2024
1021

RANCHO CALIF WATER D
0281
SEWER & WATER CLEARANCE: PW17-06
Wire
300.00
17430
11/1/2024
1021

RANCHO CALIF WATER D
0299
SEWER & WATER CLEARANCE: PW19-14
Wire
300.00
303366
11/14/2024
2211

RANCHO COMMUNITY
10/21/24
DEPOSIT REFUND ENGINEERING: PW
Printed Check
13,500.00
604395
11/7/2024
3702

RANCHO HYDRAULICS
2513
EQUIPMENT PARTS: STREET MAINTENANCE: PW
EFT
Posted
241.43
303319
11/7/2024
1661

RANCON COMMERCE CENT
1077825OCT'23-OCT'24
OCT'23-OCT'24 ASSN DUES: ENTERPRISE CIRCLE
WEST
Printed Check
2,658.68
604314
10/31/2024
1537

RANDALL MANAGEMENT
33005
SIGN POSTING: PLANNING
EFT
Posted
1,249.00
604314
10/31/2024
1537

RANDALL MANAGEMENT
32920
SIGN POSTING: PLANNING
EFT
Posted
312.25
604314
10/31/2024
1537

RANDALL MANAGEMENT
33023
SIGN POSTING: PLANNING
EFT
Posted
312.25
604314
10/31/2024
1537

RANDALL MANAGEMENT
33224
SIGN POSTING: PLANNING: COMDV
EFT
Posted
624.50
604314
10/31/2024
1537

RANDALL MANAGEMENT
33225
SIGN POSTING: PLANNING: COMDV
EFT
Posted
312.25
17434
10/31/2024
200

REECE PLUMBING
PC101724
REPAIR & MAINT: FACILITIES: PW
P Card
266.62
604315
10/31/2024
3514

REEP FIRE PROTECTION
3417
FIRE SYSTEM REPAIRS: WEST WING:

PW
EFT
Posted
4,123.12
604316
10/31/2024
2552

REFRIGERATION SUPPLI
60181048-00
SMALL TOOLS & EQUIPMENT: FACILITIES:

PW
EFT
Posted
101.61
604316
10/31/2024
2552

REFRIGERATION SUPPLI
60181641-00
SUPPLIES: FACILITIES: PW
EFT
Posted
353.04
604316
10/31/2024
2552

REFRIGERATION SUPPLI
60180421-00
SUPPLIES: FACILITIES: PW
EFT
Posted
130.44
604396
11/7/2024
2552

REFRIGERATION SUPPLI
60181694-00
SUPPLIES: FACILITIES: PW
EFT
Posted

70.57 604396
11/7/2024
2552

REFRIGERATION SUPPLI
60181794-00
SUPPLIES: FACILITIES: PW
EFT
Posted

60.53 604396
11/7/2024
2552

REFRIGERATION SUPPLI
60181785-00
SUPPLIES: FACILITIES: PW
EFT
Posted

24.75 604396
11/7/2024
2552

REFRIGERATION SUPPLI
60181784-00
SUPPLIES: FACILITIES: PW
EFT
Posted
337.83

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
604460
11/14/2024
2552

REFRIGERATION SUPPLI
60181749-00
SUPPLIES: FACILITIES: PW
EFT
Posted
141.29
604460
11/14/2024
2552

REFRIGERATION SUPPLI
60181979-00
SUPPLIES: FACILITIES: PW
EFT
Posted

39.80 604460
11/14/2024
2552

REFRIGERATION SUPPLI
60182221-00
SUPPLIES: FACILITIES: PW
EFT
Posted

86.69 604460
11/14/2024
2552

REFRIGERATION SUPPLI
60182037-00
SUPPLIES: FACILITIES: PW
EFT
Posted

48.69 604460
11/14/2024
2552

REFRIGERATION SUPPLI
6018518-00
SUPPLIES: OLD TOWN: PW
EFT
Posted

32.40 604522
11/21/2024
2552

REFRIGERATION SUPPLI
60182220-00
MISC SUPPLIES: FACILITIES: PW
EFT
Posted

89.21 604522
11/21/2024
2552

REFRIGERATION SUPPLI
60182093-00
SUPPLIES: FACILITIES: PW
EFT
Posted

71.37 604317
10/31/2024
2203

REMOTE SATELLITE SYS
00129663
PHONE SERVICE FOR EOC: FIRE
EFT
Posted
534.00
17333
10/7/2024
2181

REYES NICOLE
9285
LAUNDRY SERVICES: TVM: TCSD
Credit Card
200.25
604318
10/31/2024
1150

RICHARDS WATSON AND
249633
AUGUST 2024 LEGAL SERVICES
EFT
Posted
8,614.00
604318
10/31/2024
1150

RICHARDS WATSON AND
249656
AUGUST 2024 LEGAL SERVICES
EFT
Posted
7,581.06
604318
10/31/2024
1150

RICHARDS WATSON AND
249635
AUGUST 2024 LEGAL SERVICES
EFT
Posted
6,690.87
604318
10/31/2024
1150

RICHARDS WATSON AND
249660
AUGUST 2024 LEGAL SERVICES
EFT
Posted
3,892.75
604319
10/31/2024
1150

RICHARDS WATSON AND
249659
AUGUST 2024 LEGAL SERVICES
EFT
Posted
1,846.95
604319
10/31/2024
1150

RICHARDS WATSON AND
249658
AUGUST 2024 LEGAL SERVICES
EFT
Posted
1,234.50
604320
10/31/2024
1150

RICHARDS WATSON AND
249634
AUGUST 2024 LEGAL SERVICES
EFT
Posted
640.50
604319
10/31/2024
1150

RICHARDS WATSON AND
249181
JULY 2024 LEGAL SERVICES
EFT
Posted
2,206.00
604319
10/31/2024
1150

RICHARDS WATSON AND
249182
JULY 2024 LEGAL SERVICES
EFT
Posted
1,732.50
604320
10/31/2024
1150

RICHARDS WATSON AND
249180
JULY 2024 LEGAL SERVICES
EFT
Posted
412.50
604319
10/31/2024
1150

RICHARDS WATSON AND
248652
JUNE 2024 LEGAL SERVICES
EFT
Posted
1,971.00
604321
10/31/2024
1150

RICHARDS WATSON AND
249934
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
20,017.88
604318
10/31/2024
1150

RICHARDS WATSON AND
249989
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
17,770.50
604318
10/31/2024
1150

RICHARDS WATSON AND
249968
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
13,426.93
604318
10/31/2024
1150

RICHARDS WATSON AND
249970
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
6,132.35
604318
10/31/2024
1150

RICHARDS WATSON AND
249988
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
3,489.14
604318
10/31/2024
1150

RICHARDS WATSON AND
249986
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
3,485.50
604318
10/31/2024
1150

RICHARDS WATSON AND
249628
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
2,348.50
604319
10/31/2024
1150

RICHARDS WATSON AND
249987
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,978.50
604319
10/31/2024
1150

RICHARDS WATSON AND
250002
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,578.50
604319
10/31/2024
1150

RICHARDS WATSON AND
249975
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,464.00
604319
10/31/2024
1150

RICHARDS WATSON AND
249985
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,098.00
604319
10/31/2024
1150

RICHARDS WATSON AND
249969
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,029.00
604320
10/31/2024
1150

RICHARDS WATSON AND
249973
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
462.00
604320
10/31/2024
1150

RICHARDS WATSON AND
249974
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
427.00
604320
10/31/2024
1150

RICHARDS WATSON AND
249984
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted

82.50 604320
10/31/2024
1150

RICHARDS WATSON AND
249990
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted

78.00 604320
10/31/2024
1150

RICHARDS WATSON AND
249983
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted

61.00 604320
10/31/2024
1150

RICHARDS WATSON AND
249991
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted

47.00 604397
11/7/2024
1150

RICHARDS WATSON AND
248653
JUNE 2024 LEGAL SERVICES
EFT
Posted
3,839.00
604397
11/7/2024
1150

RICHARDS WATSON AND
249967
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
16,687.83
604397
11/7/2024
1150

RICHARDS WATSON AND
249976
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
15,425.00
604397
11/7/2024
1150

RICHARDS WATSON AND
249979
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
8,524.50
604397
11/7/2024
1150

RICHARDS WATSON AND
249972
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
7,424.40
604397
11/7/2024
1150

RICHARDS WATSON AND
249982
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
5,862.11
604397
11/7/2024
1150

RICHARDS WATSON AND
249996
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
4,876.00
604397
11/7/2024
1150

RICHARDS WATSON AND
249977
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
4,855.50
604397
11/7/2024
1150

RICHARDS WATSON AND
250003
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
4,143.49
604397
11/7/2024
1150

RICHARDS WATSON AND
249997
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
3,663.00
604398
11/7/2024
1150

RICHARDS WATSON AND
249995
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
3,278.26
604398
11/7/2024
1150

RICHARDS WATSON AND
249999
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
2,168.26
604398
11/7/2024
1150

RICHARDS WATSON AND
249998
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,654.00
604398
11/7/2024
1150

RICHARDS WATSON AND
250001
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,280.43
604398
11/7/2024
1150

RICHARDS WATSON AND
249971
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,189.50
604398
11/7/2024
1150

RICHARDS WATSON AND
249980
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,127.00
604398
11/7/2024
1150

RICHARDS WATSON AND
249978
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
768.91
604398
11/7/2024
1150

RICHARDS WATSON AND
249981
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted

55.00 604461
11/14/2024
1150

RICHARDS WATSON AND
249639
AUGUST 2024 LEGAL SERVICES
EFT
Posted
793.00
604461
11/14/2024
1150

RICHARDS WATSON AND
249661
AUGUST 2024 LEGAL SERVICES
EFT
Posted
357.50
604461
11/14/2024
1150

RICHARDS WATSON AND
249161
JULY 2024 LEGAL SERVICES
EFT
Posted
1,281.00
604461
11/14/2024
1150

RICHARDS WATSON AND
249993
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
30,869.25
604461
11/14/2024
1150

RICHARDS WATSON AND
249636
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
11,161.50
604461
11/14/2024
1150

RICHARDS WATSON AND
250005
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
8,767.75
604461
11/14/2024
1150

RICHARDS WATSON AND
250006
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
3,411.50
604461
11/14/2024
1150

RICHARDS WATSON AND
249994
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,876.50
604461
11/14/2024
1150

RICHARDS WATSON AND
250004
SEPTEMBER 2024 LEGAL SERVICES
EFT
Posted
1,321.00
17331
10/7/2024
3438

RIVERSIDE ART MUSEUM
3453
ADMISSION TICKETS: SENIOR EXCURSION: TCSD
Credit Card
349.45
17434
10/31/2024
1036

RIVERSIDE CO TRANSPO
PC101724
PERMIT: SPECIAL EVENTS: TCSD
P Card
219.00
17434
10/31/2024
1036

RIVERSIDE CO TRANSPO
PC101724
PERMIT: SPECIAL EVENTS: TCSD
P Card
108.00

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17434
10/31/2024
1036 RIVERSIDE CO TRANSPO
PC101724
PERMIT: SPECIAL EVENTS: TCSD
P Card

5.19 17434
10/31/2024
1036 RIVERSIDE CO TRANSPO
PC101724
PERMIT: SPECIAL EVENTS: TCSD
P Card

2.56 303290
10/31/2024
1042 RIVERSIDE COUNTY
SH0000046780
08/22/24 - 09/18/24 LAW ENFORCEMENT: PD
Printed Check
2,833,499.24
17371
10/7/2024
4021 RIVERSIDE COUNTY GAN
3157
REGISTRATION: EXPERT TESTIMONY & GANGS CLASS
Credit Card

80.00 17370
10/7/2024
4021 RIVERSIDE COUNTY GAN
7234
REGISTRATION: EXPERT TESTIMONY & GANGS CLASS
Credit Card

40.00 303320
11/7/2024
3712 RUBIN DANA
1500.204

TCSD INSTRUCTOR EARNINGS
Printed Check
380.00
604322
10/31/2024
1265 SAFE AND SECURE LOCK
56050
LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW
EFT Posted

49.00 604400
11/7/2024
1265 SAFE AND SECURE LOCK
56113
LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW
EFT Posted

27.00 604400
11/7/2024
1265 SAFE AND SECURE LOCK
56078
REKEY INTERIOR & EXTERIOR AT MRC: PW
EFT Posted
1,483.76
604400
11/7/2024
1265 SAFE AND SECURE LOCK
56067
REKEY INTERIOR & EXTERIOR AT MRC: PW
EFT Posted
1,449.03
604523
11/21/2024
1265 SAFE AND SECURE LOCK
56200
LOCKSMITH SERVICES: FACILITY MAINTENANCE: PW
EFT Posted

35.34 604323
10/31/2024
1552 SANBORN GWYNETH A CO
PERF: 10/19/24
TICKET SERV. AGREEMENT: COUNTRY LIVE AT THE MERC 10/19/24 EFT Posted
528.75
604462
11/14/2024
1552 SANBORN GWYNETH A CO
PERF: 11/02/24
TICKET SERV. AGREEMENT: COUNTRY LIVE AT THE MERC
EFT Posted
765.00
604324
10/31/2024
2008 SARNOWSKI SHAWNA P
10082024A
PHOTOGRAPHY SERVICES: CITY COUNCIL: COMSP
EFT Posted
300.00
604324
10/31/2024
2008 SARNOWSKI SHAWNA P
010102024
PHOTOGRAPHY SERVICES: REDI COMMISSION: CITY CLERK
EFT Posted
300.00
604324
10/31/2024
2008 SARNOWSKI SHAWNA P
10012024
PHOTOGRAPHY SERVICES: RIBBON CUTTING: PW19-02: PW
EFT Posted
400.00
604324
10/31/2024
2008 SARNOWSKI SHAWNA P
10192024
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
300.00
604401
11/7/2024
2008 SARNOWSKI SHAWNA P
10222024
PHOTOGRAPHY SERVICES: CITY COUNCIL: COMSP
EFT Posted
270.00
604401
11/7/2024
2008 SARNOWSKI SHAWNA P
10252024
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
450.00
604401
11/7/2024
2008 SARNOWSKI SHAWNA P
10242024
PHOTOGRAPHY SERVICES: THEATER: TCSD
EFT Posted
185.00
604401
11/7/2024
2008 SARNOWSKI SHAWNA P
10262024
PHOTOGRAPHY SERVICES: WORKFORCE DEVELOPMENT: TCSD
EFT Posted
450.00
604524
11/21/2024
2008 SARNOWSKI SHAWNA P
0011012024
PHOTOGRAPHY SERVICES: CITY COUNCIL: COMSP
EFT Posted
470.00
604524
11/21/2024
2008 SARNOWSKI SHAWNA P
09212024
PHOTOGRAPHY SERVICES: COMMUNITY CRK & TRAIL CLEANUP: PW EFT Posted
270.00
604524
11/21/2024
2008 SARNOWSKI SHAWNA P
11012024
PHOTOGRAPHY SERVICES: MUSEUM/ACE: TCSD
EFT Posted
275.00
604524
11/21/2024
2008 SARNOWSKI SHAWNA P
00110172024
PHOTOGRAPHY SERVICES: MUSEUM/ACE: TCSD
EFT Posted
275.00
604524
11/21/2024
2008 SARNOWSKI SHAWNA P
10052024
PHOTOGRAPHY SERVICES: TCSD
EFT Posted
400.00
303321
11/7/2024
1974 SCHOLASTIC INC EDUCA
63397339
BOOK COLLECTIONS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
1,078.33
604463
11/14/2024
2817 SCP DISTRIBUTORS LLC
AL542738
POOL SUPPLIES: AQUATICS: PW
EFT Posted
174.53
303322
11/7/2024
1896 SEASIDE ICE LLC
2013
ICE SKATING RINK: TCSD
Printed Check
39,037.50
604402
11/7/2024
3177 SELECT ELECTRIC INC
3597-04

TRAFFIC SIGNAL -SYSTEM UPGRADE
EFT Posted
81,266.13
604325
10/31/2024
1509 SHERRY BERRY MUSIC
PERF: 10/17/24
TICKET SERV. AGREEMENT: JAZZ AT THE MERC 10/17/24
EFT Posted
409.50
604403
11/7/2024
1509 SHERRY BERRY MUSIC
PERF: 10/24/24
TICKET SERV. AGREEMENT: JAZZ AT THE MERC 10/24/24
EFT Posted
720.00
604464
11/14/2024
1509 SHERRY BERRY MUSIC
PERF: 10/31/24
TICKET SERV. AGREEMENT: JAZZ AT THE MERC 10/31/24
EFT Posted
189.00
604525
11/21/2024
1509 SHERRY BERRY MUSIC
PERF: 11/07/24
TICKET SERV. AGREEMENT: JAZZ AT THE MERC 11/07/24
EFT Posted
297.50
303291
10/31/2024
1787 SHRED IT US JV LLC
8008724205
SHREDDING SERVICES: CITYWIDE: CITY CLERK
Printed Check
398.41
303323
11/7/2024
1787 SHRED IT US JV LLC
8008724376
SHREDDING SERVICES: MALL SUBSTATION & OTSF: PD
Printed Check

73.35 17346
10/7/2024
2958 SIGNUPGENIUS.COM
6010
SUBSCRIPTION: VOLUNTEER SIGNUPS
Credit Card
107.89
604326
10/31/2024
1780 SILVERMAN ENTERPRISE
2137
OVERNIGHT SECURITY: TCSD FACILITIES: TCSD
EFT Posted
518.00
604526
11/21/2024
1780 SILVERMAN ENTERPRISE
2156
OVERNIGHT SECURITY: TCSD FACILITIES: TCSD
EFT Posted
4,050.00
604526
11/21/2024
1780 SILVERMAN ENTERPRISE
2155
OVERNIGHT SECURITY: TCSD FACILITIES: TCSD
EFT Posted
6,140.00
604404
11/7/2024
1061 SMART AND FINAL INC
10/22/24
SUPPLIES: EVENTS & ACTIVITIES: TCSD
EFT Posted
200.00
604465
11/14/2024
1061 SMART AND FINAL INC
11/04/24
SUPPLIES: HUMAN SERVICES: TCSD
EFT Posted
234.36
604466
11/14/2024
3170 SMER RESEARCH
50042-A

JULY SOLAR GENERATION VARIOUS LOCATIONS
EFT Posted
16,135.47
604527
11/21/2024
3599 SMITH DONALD E
PERF: 11/09/24
PERFORMING ARTS AGREEMENT: PUPPET PERF 11/09/24
EFT Posted
150.00
17444
11/7/2024
3011 SMUG MUG
7664
SUBSCRIPTION RENEWAL: INFO TECH
Credit Card
120.00
604528
11/21/2024
2217 SOCIAL WORK ACTION G
10312024
HOMELESS OUTREACH SERVICES: TCSD
EFT Posted
36,981.00
604327
10/31/2024
1055 SOUTH COUNTY PEST CO
0299577
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
123.00
604327
10/31/2024
1055 SOUTH COUNTY PEST CO
0299573
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
120.00
604327
10/31/2024
1055 SOUTH COUNTY PEST CO
0299782
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 604327
10/31/2024
1055 SOUTH COUNTY PEST CO
0299579
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 604327
10/31/2024
1055 SOUTH COUNTY PEST CO
0299658
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

80.00 604327
10/31/2024
1055 SOUTH COUNTY PEST CO
0299708
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

95.00 604327
10/31/2024
1055 SOUTH COUNTY PEST CO
0299898
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 604405
11/7/2024
1055 SOUTH COUNTY PEST CO
0299445
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

52.00 604405
11/7/2024
1055 SOUTH COUNTY PEST CO
0299801
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

40.00 604405
11/7/2024
1055 SOUTH COUNTY PEST CO
0299570
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

36.00 604405
11/7/2024
1055 SOUTH COUNTY PEST CO
0300716
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

80.00 604405
11/7/2024
1055 SOUTH COUNTY PEST CO
0297300
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

74.00 604405
11/7/2024
1055 SOUTH COUNTY PEST CO
0299654
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

42.00 604405
11/7/2024
1055 SOUTH COUNTY PEST CO
0299714
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

90.00 604405
11/7/2024
1055 SOUTH COUNTY PEST CO
0299514
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

70.00 604405
11/7/2024
1055 SOUTH COUNTY PEST CO
0300099
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 604529
11/21/2024
1055 SOUTH COUNTY PEST CO
0300412
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

74.00 604529
11/21/2024
1055 SOUTH COUNTY PEST CO
0300674
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 303393
11/21/2024
1800 SOUTHERN CALIFORNIA
11/15/24
UTILITY ASSISTANCE: TCSD
Printed Check
2,208.08
17401
10/7/2024
1399 SOUTHWEST AIRLINES
2560
AIRFARE: NEOGOV CONFERENCE: HR
Credit Card
197.96
17400
10/7/2024
1399 SOUTHWEST AIRLINES
4699
AIRFARE: NEOGOV CONFERENCE: HR
Credit Card
187.97
17405
10/7/2024
1399 SOUTHWEST AIRLINES
1816
AIRFARE: PRIMA CONFERENCE: HR
Credit Card
303.96

Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17339
10/7/2024
3939 SP DAKBOARD LLC
5471
CPU: DIGITAL CALENDAR: THEATER: TCSD
Credit Card
326.14
17340
10/7/2024
3939 SP DAKBOARD LLC
5314
MEMBERSHIP RENEWAL: THEATER: TCSD
Credit Card
250.15
303394
11/21/2024
1028 STADIUM PIZZA INC
10/18/24
REFRESHMENTS: HIGH HOPES EVENTS: TCSD
Printed Check
363.07
303395
11/21/2024
1431 STANDARD INSURANCE C
Ben350554

BASIC LIFE INSURANCE PAYMENT
Printed Check
12,340.76
303396
11/21/2024
1708 STANDARD INSURANCE C
Ben350562

VOLUNTARY SUPP LIFE INSURANCE PAYMENT
Printed Check
1,926.78
604406
11/7/2024
1452 STAPLES INC
6015027413
OFFICE SUPPLIES: TCSD
EFT Posted
209.69
604406
11/7/2024
1452 STAPLES INC
6015027427
OFFICE SUPPLIES: TCSD
EFT Posted

65.63 604406
11/7/2024
1452 STAPLES INC
6015027424
OFFICE SUPPLIES: TCSD
EFT Posted

7.90 604406
11/7/2024
1452 STAPLES INC
6015027408
OFFICE SUPPLIES: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
307.64
604406
11/7/2024
1452 STAPLES INC
6015027406
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted
134.02
604407
11/7/2024
1263 STATE OF CALIFORNIA
767340b
CONTRACT INSTRUCTORS LIVE SCANS: TCSD
EFT Posted

98.00 604407
11/7/2024
1263 STATE OF CALIFORNIA
767340d
FINGERPRINTING SERVICES: CUSTODIAL SERVICES
EFT Posted
392.00
604407
11/7/2024
1263 STATE OF CALIFORNIA
767340c
FINGERPRINTING SERVICES: HR
EFT Posted

98.00 604407
11/7/2024
1263 STATE OF CALIFORNIA
767340e
FINGERPRINTING SERVICES: TEM SHERIFF
EFT Posted
5,367.00
604407
11/7/2024
1263 STATE OF CALIFORNIA
767340a
INTERN & VOLUNTEER LIVESCANS: TCSD
EFT Posted
490.00
303292
10/31/2024
2016 STC TRAFFIC INC
7456
TRAFFIC SIGNAL -SAFETY LIGHTS UPGRADE: PW
Printed Check
4,005.00
604328
10/31/2024
1514 STRAWN WILLIAM
Cmptr Loan 10/21/24
COMPUTER LOAN PRGM: 10/21/24
EFT Posted
2,000.00
604408
11/7/2024
1514 STRAWN WILLIAM
10/28/24
THEATRE STAGE SUPPLIES: TCSD
EFT Posted

97.86 604409
11/7/2024
1712 STUART JENNIFER
3400-3450.201 2nd

TCSD INSTRUCTOR EARNINGS
EFT Posted
15,240.00
604410
11/7/2024
1495 STURDIVANT ANGELA P
3200.202 - 3205.204

TCSD INSTRUCTOR EARNINGS
EFT Posted
596.40
303293
10/31/2024
1445 SUN CITY GRANITE INC
29700
NAKAYAMA PARK WELCOME PLAQUE: PARKS: PW
Printed Check
320.00
604530
11/21/2024
1081 SWARCO MCCAIN INC
INV0283078
TRAFFIC MAINTENANCE SUPPLIES: PW
EFT Posted
4,962.27
303294
10/31/2024
2261 T MOBILE USA INC
9583321219
TOWER & AREA DUMP: PD
Printed Check
150.00
303397
11/21/2024
2261 T MOBILE USA INC
9585291626

TOWER DUMP
Printed Check
100.00
17434
10/31/2024
3536 TARGET
PC101724
STAFF TRAINING/EDUCATION: ITSS
P Card

50.00 17428
11/1/2024
3536 TARGET
2366
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

49.45 604531
11/21/2024
3934 TEAM WENDY LLC
CD970095578
SHSP GRANT: SEARCH & RESCUE EQUIPMENT: EM: FIRE
EFT Posted
7,298.00
604532
11/21/2024
2372 TELECOM LAW FIRM PC
18329
WIRELESS PLANNING SUPPORT SERVICES: COMM DEV
EFT Posted
1,532.92
604532
11/21/2024
2372 TELECOM LAW FIRM PC
18328
WIRELESS PLANNING SUPPORT SERVICES: COMM DEV
EFT Posted
522.60
604411
11/7/2024
1383 TEMECULA BALLET FOLK
3700-3710.205 10/24

TCSD INSTRUCTOR EARNINGS
EFT Posted
1,484.00
303368
11/14/2024
1877 TEMECULA CATERING
11/07/24
CATERING SERVICES FOR VETERANS' APP: COMSP
Printed Check
4,145.75
17434
10/31/2024
200 TEMECULA ON ICE
PC101724
CRC TEEN EXCURSION: TEEN ZONE: TCSD
P Card
519.12
604533
11/21/2024
1257 TEMECULA SUNRISE ROT
10/01/24
BUS BENCHES PLACEMENT AND MAIN: PW
EFT Posted
2,030.62
604412
11/7/2024
1914 TEMECULA VALLEY BACK
50251
BACKFLOW REPAIRS: VARIOUS CITY FACILITIES: PW
EFT Posted
1,312.50
604412
11/7/2024
1914 TEMECULA VALLEY BACK
50252
BACKFLOW TESTING & REPAIRS: FIRE STATIONS
EFT Posted
1,358.00
604412
11/7/2024
1914 TEMECULA VALLEY BACK
50250
BACKFLOW TESTING & REPAIRS: FIRE STATIONS
EFT Posted
1,335.00
17348
10/7/2024
1054 TEMECULA VALLEY CHAM
8298
REGISTRATION: LEGISLATIVE SUMMIT: TCSD
Credit Card

90.00 17334
10/7/2024
1054 TEMECULA VALLEY CHAM
3412
REGISTRATION: STATE OF THE CITY: TCSD
Credit Card
435.00
17443
10/29/2024
1054 TEMECULA VALLEY CHAM
7387
REGISTRATION:'24 LEGISLATIVE SUMMIT: CMO
Credit Card

70.00 17442
10/29/2024
1054 TEMECULA VALLEY CHAM
0290
REGISTRATION:'24 LEGISLATIVE SUMMIT: ECO DEV
Credit Card
140.00
604329
10/31/2024
1054 TEMECULA VALLEY CHAM
1046
FY 24/25 SPONSORSHIP AGREEMENT: ECON DEV: COMSP
EFT Posted
50,000.00
303325
11/7/2024
1234 TEMECULA WINNELSON C
320741 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check
407.95
303325
11/7/2024
1234 TEMECULA WINNELSON C
319879 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check
115.67
303325
11/7/2024
1234 TEMECULA WINNELSON C
320552 01
PLUMBING SUPPLIES: FACILITIES: PW
Printed Check

56.72 303325
11/7/2024
1234 TEMECULA WINNELSON C
321156 01
PLUMBING SUPPLIES: PARKS: PW
Printed Check
961.39
303325
11/7/2024
1234 TEMECULA WINNELSON C
321159 01
PLUMBING SUPPLIES: PARKS: PW
Printed Check
100.75
303325
11/7/2024
1234 TEMECULA WINNELSON C
320743 01
SMALL TOOLS & EQUIPMENT: FACILITIES: PW
Printed Check

62.93 303369
11/14/2024
1234 TEMECULA WINNELSON C
321903 01
PLUMBING SUPPLIES: PARKS: PW
Printed Check

45.15 604413
11/7/2024
1232 TERRYBERRY COMPANY
S06566
SERVICE RECOGNITION: HR
EFT Posted

82.94 604468
11/14/2024
1232 TERRYBERRY COMPANY
S09781
SERVICE RECOGNITION: HR
EFT Posted
127.32
604468
11/14/2024
1232 TERRYBERRY COMPANY
S10228
SERVICE RECOGNITION: HR
EFT Posted

82.94 604534
11/21/2024
3983 THE CENTRE FOR ORGAN
TCFOE4818
SUPERVISORS ACADEMY: CITYWIDE: HR
EFT Posted
4,600.00
604414
11/7/2024
3988 THE GRFX LAB LLC
1060
APPAREL: WELLNESS FAIR: HR
EFT Posted
332.78
17433
11/1/2024
3426 THE RAGLA GROUP LLC
5917
REFRESHMENTS: PLAN COMMISSION MTG: 10/02/24
Credit Card
392.53
604415
11/7/2024
3903 THE VALLEY BUSINESS
INV-000276
MARKETING SERVICES: ED & CMO: COMSP
EFT Posted
750.00
17418
10/7/2024
1434 THESSALONIKA FAMILY
7115
REGISTRATION: GALA FUNDRAISER: CC
Credit Card
100.00
604469
11/14/2024
1936 TIERCE NICHOLAS
NTOTTCT-2024-11
GRAPHIC DESIGN SERVICES: THEATER: TCSD
EFT Posted
3,120.00
604535
11/21/2024
1063 TIMMY D PRODUCTIONS
25108
ENTERTAINMENT SERVICES: ART NIGHTS MUSIC: TCSD
EFT Posted
425.00
604330
10/31/2024
2421 TITAN RENTAL GROUP
48086
RENTALS: SPECIAL EVENTS: TCSD
EFT Posted
1,948.38
604416
11/7/2024
2421 TITAN RENTAL GROUP
48087
RENTALS: SPECIAL EVENTS: TCSD
EFT Posted
2,725.28
604417
11/7/2024
3135 TK CONSULTING INC
15 YNEZ ROAD IMPROVEMENTS -PHASE I
EFT Posted
17,103.96
604418
11/7/2024
1995 TK ELEVATOR CORPORAT
5002610700
ELEVATOR MAINT SERVICES: FACILITIES: PW
EFT Posted
483.05
604419
11/7/2024
1068 TOMAR ELECTRONICS IN
047031
LIGHTBAR PURCHASE: CITY VEHICLES: PW
EFT Posted
7,891.30
604536
11/21/2024
3932 TOP OFFICIALS
11/08/24
BASKETBALL OFFICIATING SERVICES: SPORTS: TCSD
EFT Posted
175.00
604420
11/7/2024
2410 TOVAR MARIA LUISA
10/21/24

TEAM PACE EMPLOYEE LUNCH/PRIZES
EFT Posted
249.04
604470
11/14/2024
2410 TOVAR MARIA LUISA
10/30/24
HALLOWEEN GIFT CARDS: TEAM PACE: HR
EFT Posted
737.90
604471
11/14/2024
2413 TOWNSEND PUBLIC AFFA
22450
STATE LEGISLATIVE CONSULTING: CITY CLERK
EFT Posted
6,000.00
17412
10/7/2024
2148 TRAUMA INTERVENTION
9383
REGISTRATION: FUNDRAISER: CC
Credit Card

90.00 Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
17427
11/1/2024
2899 T-SHIRT MART
0018
UNIFORMS: STAFF: TCSD
Credit Card

39.15 604331
10/31/2024
1555 TV CONVENTION AND VI
AUG'24
AUGUST 2024 BUSINESS IMPROVE DIST ASSESSMENTS
EFT Posted
202,962.40
604538
11/21/2024
2340 TWOS COMPANY INC
2453785
GIFT SHOP ITEMS: TCSD
EFT Posted

88.13 604472
11/14/2024
1003 TYLER TECHNOLOGIES 1
045-491685
MUNIS IMPLEMENTATION: FIN
EFT Posted
2,800.00
604472
11/14/2024
1003 TYLER TECHNOLOGIES 1
045-481966
MUNIS IMPLEMENTATION: FIN
EFT Posted
1,400.00
604472
11/14/2024
1003 TYLER TECHNOLOGIES 1
045-490371
MUNIS IMPLEMENTATION: FIN
EFT Posted
700.00
604472
11/14/2024
1003 TYLER TECHNOLOGIES 1
045-489322
MUNIS IMPLEMENTATION: FIN
EFT Posted
700.00
303370
11/14/2024
1350 U S BANK
7480996
TRUSTEE ADMIN FEES: CFD 03-1 CROWNE HILL
Printed Check
3,630.00
303398
11/21/2024
1350 U S BANK
7483468
TRUSTEE ADMIN FEES: 16-01 RORIPAUGH
Printed Check
5,087.50
303398
11/21/2024
1350 U S BANK
7481246
TRUSTEE ADMIN FEES: CFD 01-2 HARVESTON
Printed Check
2,365.00
303398
11/21/2024
1350 U S BANK
7483467
TRUSTEE ADMIN FEES: CFD 03-02 RORIPAUGH
Printed Check
2,450.00
303398
11/21/2024
1350 U S BANK
7479251
TRUSTEE ADMIN FEES: CFD 03-06 HARV II
Printed Check
2,370.50
303295
10/31/2024
3933 ULTIMATE MAINTENANCE
34373A
JANITORIAL SERVICES: CITY & TCSD FACILITIES: PW
Printed Check
27,400.90
303295
10/31/2024
3933 ULTIMATE MAINTENANCE
34373E
JANITORIAL SERVICES: OTSF: TEM SHERIFF: PD
Printed Check
533.30
604539
11/21/2024
1432 UNDERGROUND SERVICE
1020240744
OCTOBER: DIG SAFE BILLABLE TIX: PW
EFT Posted
298.60
604539
11/21/2024
1432 UNDERGROUND SERVICE
24-251530
OCTOBER: DIG SAFE BILLABLE TIX: PW
EFT Posted

91.86 17365
10/7/2024
1419 UNITED AIRLINES
4123
AIRFARE: LEADERSHIP PRIMER FOR COMMANDER
Credit Card
307.95
604421
11/7/2024
3526 UNITED TOWING SERVIC
65881
TOWING SERVICE: PW PARKS VEHICLE: PW
EFT Posted

75.00 604421
11/7/2024
3526 UNITED TOWING SERVIC
65646
TOWING SERVICE: PW STREETS VEHICLE: PW
EFT Posted
250.00
604473
11/14/2024
2142 URBANE CAFE OPERATIO
132924
REFRESHMENTS: TVM/ACE EVENTS: TCSD
EFT Posted
438.25
604540
11/21/2024
4045 US ACCESS INSTITUTE
973
ONLINE WEBINAR 10/25/24: COMDV
EFT Posted
150.00
303326
11/7/2024
2484 US AIR CONDITIONING
7071659
HVAC EQUIPMENT & SUPPLIES: FACILITIES: PW
Printed Check
142.98
303371
11/14/2024
1163 USPS POC, ACCOUNT
OCT'24
OCT'24 POSTAGE METER DEPOSIT
Printed Check
2,130.78
303327
11/7/2024
1874 VALLEY PRINTING SERV
27580
PRINTING SERVICES: ELECTION INFO POSTCARD: CITY CLERK
Printed Check
6,530.89
303399
11/21/2024
1874 VALLEY PRINTING SERV
27611
DIGITAL PRINTING: TVE2: ECDEV
Printed Check
342.56
604332
10/31/2024
1050 VERDANTAS INC
64254
CONSULTANT SERVICES: PW - CIP: PW19-04: PW
EFT Posted
6,933.75
604422
11/7/2024
1050 VERDANTAS INC
64250
GEOTECHNICAL SERVICES: RAINBOW CNY RD: PW22-15
EFT Posted
6,131.78
604422
11/7/2024
1050 VERDANTAS INC
64252
MATERIALS TESTING SERVICES: PW21-14
EFT Posted
371.75
604422
11/7/2024
1050 VERDANTAS INC
64253
SOILS & MATERIAL TESTING: PW-CIP, PW21-03
EFT Posted
2,104.25
604541
11/21/2024
1050 VERDANTAS INC
64636
MATERIALS TESTING SERVICES: SOUTH SIDE 6TH ST: PW22-16
EFT Posted
2,565.75
604542
11/21/2024
3400 VERIFIED FIRST LLC
INV-000505778
EMPLOYMENT SCREENINGS: HR
EFT Posted
292.76
303296
10/31/2024
1845 VERIZON WIRELESS
9975972929
09/11-10/10 TASK FORCE TABLETS: PD
Printed Check
196.07
604423
11/7/2024
2629 VERSA PRODUCTS
4226032
ERGONOMIC ITEMS: RM: HR
EFT Posted
359.10
604543
11/21/2024
1498 VISION ONE INC
INV-77402
TICKETING SERVICES AGREEMENTS: THEATER: TCSD
EFT Posted
3,543.54
17388
10/7/2024
1475 VONS
3001
REFRESHMENTS: CITY COUNCIL BRIEFING: CLERK
Credit Card

12.98 604333
10/31/2024
2034 WADDLETON JEFFREY L
1218
DJ & ANNOUNCING SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
700.00
604333
10/31/2024
2034 WADDLETON JEFFREY L
2800.203
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
747.60
604424
11/7/2024
2034 WADDLETON JEFFREY L
1220
DJ & ANNOUNCING SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
525.00
604424
11/7/2024
2034 WADDLETON JEFFREY L
1219
DJ & EMCEE SERVICES: TEEN GLOW PARTY: TCSD
EFT Posted
525.00
604424
11/7/2024
2034 WADDLETON JEFFREY L
1214
DJ SERVICES: HIGH HOPES PROGRAM: TCSD
EFT Posted
525.00
604424
11/7/2024
2034 WADDLETON JEFFREY L
1217
DJ SERVICES: HIGH HOPES PROGRAM: TCSD
EFT Posted
525.00
604424
11/7/2024
2034 WADDLETON JEFFREY L
2810.203
TCSD INSTRUCTOR EARNINGS: TCSD
EFT Posted
685.30
604425
11/7/2024
2183 WALLACE AND ASSOCIAT
26135
DOG PARK RENOVATION: PW - CIP
EFT Posted
1,100.00
604544
11/21/2024
2183 WALLACE AND ASSOCIAT
27027
DOG PARK RENOVATION: PW - CIP
EFT Posted
220.00
17408
10/7/2024
1439 WALMART
7015
OFFICE SUPPLIES: HR
Credit Card
103.27
303328
11/7/2024
1439 WALMART
10/23/24
RECREATION SUPPLIES: HOMELESS OUTREACH: TCSD
Printed Check
326.55
303328
11/7/2024
1439 WALMART
10/30/24
SUPPLIES: TVM & SISTER CITY: TCSD
Printed Check

53.47 303328
11/7/2024
1439 WALMART
10/24/24
SUPPLIES: WORFORCE PROGRAMS: TCSD
Printed Check
170.25
303400
11/21/2024
1439 WALMART
11/13/24
OFFICE SUPPLIES: TCSD
Printed Check

90.08 303400
11/21/2024
1439 WALMART
11/08/24
OFFICE SUPPLIES: THEATER: TCSD
Printed Check
308.82
303400
11/21/2024
1439 WALMART
11108/24C
SUPPLIES: AQUATICS: TCSD
Printed Check
107.70
303400
11/21/2024
1439 WALMART
11/12/24
SUPPLIES: CRC: TCSD
Printed Check
147.08
303400
11/21/2024
1439 WALMART
11108/24B
SUPPLIES: CRC: TCSD
Printed Check

65.12 303400
11/21/2024
1439 WALMART
11108/24A
SUPPLIES: CRC: TCSD
Printed Check
138.20
303372
11/14/2024
1102 WAXIE SANITARY SUPPL
82836681
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

19.16 303329
11/7/2024
2230 WEBB MUNICIPAL FINAN
ARIV0000314
QTR 1 FY 24/25 CFD ADMIN SERVICES
Printed Check
13,684.18
17397
10/7/2024
1474 WES FLOWERS
1546

SUNSHINE FUND
Credit Card

91.11 17406
10/7/2024
1474 WES FLOWERS
1072

SUNSHINE FUND
Credit Card

91.11 303373
11/14/2024
1474 WES FLOWERS
415737/1
FLOWERS: SYMPATHY: HR
Printed Check
115.04
303373
11/14/2024
1474 WES FLOWERS
415838/1
FLOWERS: SYMPATHY: HR
Printed Check

91.11 303374
11/14/2024
1686 WEST COAST PERFORMIN
PERF: 11/03/24
TICKET SERVICES AGREEMENTS: THE WONDER OF ELVIS
Printed Check
5,736.57
303374
11/14/2024
1686 WEST COAST PERFORMIN
PERF: 11/01/24
TICKET SERVICES AGREEMENTS: TICKET TO RIDE BEATLES
Printed Check
8,971.01
303374
11/14/2024
1686 WEST COAST PERFORMIN
PERF: 11/02/24
TICKET SERVICES AGREEMENTS:GOLDEN HITS/TEMPTATIONS
Printed Check
15,170.06
303330
11/7/2024
1033 WEST PUBLISHING CORP
851003563
SOFTWARE SUBSCRIPTION: TEM SHERIFF: PD
Printed Check
1,321.44
303331
11/7/2024
1059 WESTERN RIVERSIDE CO
1952
FY 24/25 AGENCY MEMBERSHIP DUES: CC
Printed Check
15,842.40
604545
11/21/2024
1454 WESTERN RIVERSIDE CO
10/29/24
JULY'24 MSHCP PAYMENT
EFT Posted
8,594.00
303375
11/14/2024
2322 WEX BANK
100815371
10/07-11/06 FUEL USAGE: POLICE: PD
Printed Check
2,592.61
604334
10/31/2024
3729 WILD WEST JUNK REMOV
INV0225
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
3,950.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
604334
10/31/2024
3729
WILD

WEST JUNK REMOV
INV0224
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
1,400.00
604334
10/31/2024
3729
WILD

WEST JUNK REMOV
INV0226
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
300.00
604426
11/7/2024
3729
WILD

WEST JUNK REMOV
INV0228
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
2,645.00
604426
11/7/2024
3729
WILD

WEST JUNK REMOV
INV0230
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
2,100.00
604426
11/7/2024
3729
WILD

WEST JUNK REMOV
INV0229
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
1,915.00
604426
11/7/2024
3729
WILD

WEST JUNK REMOV
INV0231
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
1,200.00
604474
11/14/2024
3729
WILD

WEST JUNK REMOV
INV0239
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
7,040.00
604474
11/14/2024
3729
WILD

WEST JUNK REMOV
INV0232
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
5,540.00
604474
11/14/2024
3729
WILD

WEST JUNK REMOV
INV0233
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
4,895.00
604474
11/14/2024
3729
WILD

WEST JUNK REMOV
INV0234
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
4,315.00
604474
11/14/2024
3729
WILD

WEST JUNK REMOV
INV0238
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
4,240.00
604474
11/14/2024
3729
WILD

WEST JUNK REMOV
INV0235
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
2,395.00
604474
11/14/2024
3729
WILD

WEST JUNK REMOV
INV0236
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
900.00
604474
11/14/2024
3729
WILD

WEST JUNK REMOV
INV0237
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
300.00
604546
11/21/2024
3729
WILD

WEST JUNK REMOV
INV0242
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
5,985.00
604546
11/21/2024
3729
WILD

WEST JUNK REMOV
INV0243
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
1,650.00
604546
11/21/2024
3729
WILD

WEST JUNK REMOV
INV0241
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
1,115.00
604546
11/21/2024
3729
WILD

WEST JUNK REMOV
INV0245
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
945.00
604546
11/21/2024
3729
WILD

WEST JUNK REMOV
INV0244
DANGEROUS & UNHEALTHY ENCAMPMENT:

TCSD
EFT Posted
595.00
604427
11/7/2024
1339

WILLCOX GWENDOLYN
10/22/24
REGISTRATION MASTERS SWIM CLUB 2025:

TCSD
EFT Posted

75.00 17404
10/7/2024
2084

YETI COOLERS
6023
SUPPLIES: NEW HIRE: HR
Credit Card
1,342.19
Total
10,619,109.46

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: December 10, 2024
SUBJECT: Approve Financial Statements for the 1st Quarter Ended September 30, 2024 PREPARED BY: Catlin Dorset, Budget Manager
RECOMMENDATION: That the City Council receive and file the financial statements for the 1st quarter ended September 30, 2024.

BACKGROUND: The attached Financial Statements reflect the unaudited activity of the City for the 1st Quarter Ended September 30, 2024.

FISCAL IMPACT:

None
ATTACHMENTS: City Fund Summaries

Alk
The Heart of Southern California
Wine Country
FUND: 001 - GENERAL FUND
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
% Change
2024-25
Year to Date
2024-25 Q1
from
2023-24
Current
Actuals
Revised
Requested
Current
Description
Actuals
Budget
9-30-2024
Budget
Adjustments
Budget
Revenues by Source
Taxes and Franchises
Property Tax
11,231,801
11,111,250
165,948
11,111,250
0 0.0
Sales Tax
46,S66,619
47,685,715
3,761,531
47,685,715
0 0.0
Sales Tax Sharing Agreement
(1,556,194)
(1,449,776)
4,466
(1,449,776)
0 0.0
Franchise Fees
4,343,507
4,440,970
404,014
4,440,970
0 0.0 %
Transient Occupancy Tax
4,998,676
4,704,116
571,213
4,704,116
0 0.0 %
Special Tax (Measure C)
1,908,085
1,926,088
0 1,926,088
0 0.0
Licenses, Permits and Service Charges
Charges For Services
324
0 93
0 0

0.0 Business Licenses
283,406
280,908
19,215
280,908
0 0.0
Land Development
1,644,058
1,359,414
195,139
1,359,414
0 0.0
Parks Maintenance
20,252
1,399
0 1,399
0 0.0 %
Building
2,959,875
3,065,425
515,775
3,065,425
0 0.0 %
Planning
571,434
618,968
84,844
618,968
0 0.0
Police
89,701
168,843
25,974
168,843
0 0.0
Fire
1,337,931
1,141,421
236,827
1,141,421
0 0.0
Development Fees
68,659
173,356
15,494
173,356
0 0.0
Fines and Forfeitures
Fines & Forfeitures
579,995
411,457
76,372
411,457
0 0.0 %
Use of Money and Property
Investment Interest
2,549,544
87,644
781,729
87,644
0 0.0 %
Lease/Rental Income
264,422
226,700
64,948
226,700
0 0.0 %
Other
171,359
252,675
11,743
252,675
0 0.0
Intergovernmental Revenues
Property Tax In Lieu Of VLF
10,532,198
10,918,450
0 10,918,450
0 0.0
Vehicle License Fees
135,651
124,848
0 124,848
0 0.0 %
Grants
140,557
40,271
126,240
40,271
0 0.0 %
Reimbursements
Capital Improvement Program
3,172,243
3,351,658
0 3,351,658
0 0.0 %
Pechanga IGA
404,061
422,244
0 422,244
0 0.0 %
Other Reimbursements
1,118,731
1,202,157
54,922
1,202,157
0 0.0
Operating Transfers In
Operating Transfers In
10,392,823
8,314,274
7,021,337
8,314,274
0 0.0 %
Contribution From Measure S
5,230,205
10,210,530
2,552,633
10,210,530
0 0.0 %
Miscellaneous
Miscellaneous
29,802
2,142
9,058
2,142
0 0.0 %
Total Revenues and Other Sources
109,189,725
110,793,147
16,699,514
110,793,147
0 0.0 %
Expenditures by Category
Salaries & Benefits
22,526,624
21,958,509
5,349,770
21,958,509
0 0.0
Operations & Maintenance
64,676,600
68,458,462
10,536,187
68,458,462
0 0.0
Internal Service Fund Allocations
9,232,052
9,518,305
2,894,740
9,518,305
0 0.0 %
Capital Outlay
316,468
240,506
37,558
240,506
0 0.0
Transfers
17,831,046
9,913,492
375,000
9,913,492
0 0.0 %