Temecula City Council
July 8, 2025

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

AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
JULY 8, 2025 - 3:00 PM

CLOSED SESSION - NONE
CALL TO ORDER: Mayor Brenden Kalfus
INVOCATION: Chaplain Randy Mah of Riverside County Sheriffs Office FLAG SALUTE: Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

BOARD / COMMISSION REPORTS - NONE

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.

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

City Council Agenda July 8, 2025
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 Recommendation: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

Attachments: Agenda Report

2. Approve Action Minutes of June 10 and June 23, 2025
Recommendation: That the City Council approve the action minutes of June 10 and June 23, 2025.

Attachments: 06/10/2025 Action Minutes
06/23/2025 Action Minutes

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

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

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

4. Approve City Treasurer's Report for the Periods of April 1, 2025 through April 30, 2025 and May 1, 2025 through May 31, 2025
Recommendation: That the City Council approve the City Treasurer's report for the periods of April 1, 2025 through April 30, 2025 and May 1, 2025 through May 31, 2025.

Attachments: Agenda Report
April - City Treasurer's Report
Mav - Citv Treasurers Report

City Council Agenda July 8, 2025

5. Adopt Ordinance No. 2025-09 Amending Chapter 2.04.020 of the Temecula Municipal Code Regarding - the Time, Date, Location and Order of Business of Regularly Scheduled Meetings (Second Reading)
Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO.2025-09

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING CHAPTER 2.04.020 OF THE TEMECULA

MUNICIPAL CODE REGARDING THE TIME, DATE, LOCATION

AND ORDER OF REGULARLY SCHEDULED MEETINGS
Attachments: Agenda Report
nrdinnnrP

6. Adopt Ordinance No. 2025-10 Approving an Amendment to the Temecula Hospital Planned Development Overlayy(PDO-9) Located at 31700 Temecula Parkwayy (APN 959-080-039) (PA22-0105) (Second Reading)
Recommendation: That the City Council adopt an ordinance entitled:

Attnrhmvntc
ORDINANCE NO. 2025-10

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING AN AMENDMENT TO THE TEMECULA
HOSPITAL PLANNED DEVELOPMENT OVERLAY (PDO-9)
LOCATED AT 31700 TEMECULA PARKWAY (APN 959-080-039)
(PA22-0105)
Agenda Report
Ordinance
Pvhihit

7. Approve Side Letter to the Memorandum of Understanding; Approve Amended and Restated Management Compensation Plan; Revise the Salary Schedule Approved on May 27, 2025, to Correct a Clerical Error ($146.85) in the Calculation of the Cost -of -Living Adjustment for the City Manager Which Brings the Monthly SaIM to a Corrected Amount of $29,894.05 Recommendation:

That the City Council:

1. Approve a Side Letter to the Memorandum of Understanding between the City of Temecula and the General Employees of the City of Temecula, represented by the California Teamsters Union, Local 911, to update the provisions concerning holiday pay for temporary employees; and

2. Approve the Amended and Restated Management Compensation Plan; and

City Council Agenda July 8, 2025

8. 9.

10. 3. Revise the Salary Schedule approved on May 27, 2025, to bring the City Manager's salary to a corrected amount of $29,894.05 with no other changes to the Salary Schedule.

Attachments: Agenda Report
Side Letter to the MOU
Amended and Restated MCP
Revised Salary Schedule
Approve Addendum to the Software as a Service Agreement with GovernmentJobs.com, Inc. (dba NEOGOV) for NEOGOV Suite of Products
Recommendation: That the City Council:

1. Approve an addendum to the software as a service agreement with GovernmentJobs.com, Inc. (dba NEOGOV) for NEOGOV Suite of Products, in the amount of $71,749.94, for a total agreement amount of $142,906.90; and

2. Authorize the City Manager to approve a contingency in an amount not to exceed $14,290.69, which is equal to 10% of the total amount.

Attachments: Agenda Report
Addendum
Service Agreement
Approve Fifth Amended and Restated Joint Powers Agreement for the Southwest Communities Financing Authority (Animal Shelter)
Recommendation: That the City Council approve the Fifth Amended and Restated Joint Powers Agreement between the County of Riverside, the City of Canyon Lake, the City of Lake Elsinore, the City of Murrieta, the City of Temecula, the City of Wildomar, and the City of Menifee for the Southwest Communities Financing Authority (Animal Shelter).

Attachments: Agenda Report
Agreement
Approve Design Cooperative Agreement with the State of California, Department of Transportation for I-I5/French Valley Parkway Improvements - Phase III, PW 19-03 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A DESIGN COOPERATIVE
AGREEMENT, NO. 08-1795, BETWEEN THE STATE OF

City Council Agenda July 8, 2025

CALIFORNIA DEPARTMENT OF TRANSPORTATION AND THE
CITY OF TEMECULA FOR THE DESIGN OF I-15 FRENCH VALLEY

PARKWAY IMPROVEMENTS - PHASE III
Attachments: Agenda Report
Resolution
Cooperative Agreement No. 08-1795

11. Approve Agreements with NPG, Inc. and Hardy & Harper, Inc. for Paving Services for Fiscal Years 2026-2030
Recommendation
That the City Council approve agreements with NPG, Inc. and Hardy & Harper, Inc., in the amount of $1,250,000 each through June 30, 2030 for paving services.

Attachments: Agenda Report
NPG, Inc. - Agreement
Hardy & Harper, Inc. - Agreement

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

City Council Agenda July 8, 2025

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

12. Approve Action Minutes of June 10, 2025
Recommendation: That the Board of Directors approve the action minutes of June 10, 2025.

Attachments: Action Minutes

13. Approve Sponsorship Agreement with disABILITY Sports Foundation in Support of Human Services Programs and Activities
Recommendation
That the Board of Directors approve the sponsorship agreement with non-profit disABILITY Sports Foundation in support of various human services programs and activities.

Attachments: Agenda Report
Agreement

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

City Council Agenda July 8, 2025

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, July 22, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda July 8, 2025

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY
CALL TO ORDER: Chair Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, 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.

14. Approve Action Minutes of June 10, 2025
Recommendation: That the Board of Directors approve the action minutes of June 10, 2025.

Attachments: Action Minutes

SARDA EXECUTIVE DIRECTOR REPORT

SARDA BOARD OF DIRECTOR REPORTS

SARDA ADJOURNMENT
The next regular meeting of the Successor Agency to the Redevelopment Agency will be held on Tuesday, July 22, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda July 8, 2025

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING
Any person may submit written comments to the City Council before a public hearing or may appear and be heard in support of or in opposition to the approval of a project at the time of the hearing. If you challenge a project in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City Clerk at or prior to the public hearing. For public hearings each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be included into the record. Email comments must be submitted to [email protected].

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

15. Consider Third Amendment to the Development Agreement By and Between the City of Temecula and Lennar Homes, Inc., a California Corporation and Winchester Hills I LLC, a California Limited Liability CoMpany (Planning Application No. PA25-0016) Recommendation
That the City Council conduct a public hearing and approve a third amendment to the development agreement by and between the City of Temecula and Lennar Homes, Inc., a California Corporation and Winchester Hills I LLC, a California Limited Liability Company (Planning Application No. PA25-0016) and introduce ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE THIRD AMENDMENT TO THE

DEVELOPMENT AGREEMENT BETWEEN THE CITY OF
TEMECULA AND LENNAR HOMES, INC., A CALIFORNIA

CORPORATION AND WINCHESTER HILLS I LLC, A CALIFORNIA

LIMITED LIABILITY COMPANY AND MAKING A FINDING OF

City Council Agenda July 8, 2025

EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT (PLANNING APPLICATION NO. PA25-0016)
Attachments: Agenda Report
Aerial Map
nrdinant-P
Exhibit A - Third Amendment to Development Agreement
PC Resolution No. 2025-19
Notice of Exemption
Notice of Public Hearing

16. Adopt Resolution to Approve the Solid Waste and Recycling Rates for Commercial Customers for Fiscal Year 2025-26
Recommendation: That the City Council conduct a public hearing and adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA TO APPROVE THE SOLID WASTE AND RECYCLING

RATES FOR COMMERCIAL CUSTOMERS FOR FISCAL YEAR
2025-26
Attachments: Agenda Report
Resolution
Exhibit A - Proposed Rates effective July 1, 2025
Notice of Public Hearing

PRESENTATIONS
Certificate of Recognition to James Willcox Upon Retirement Presentation of Proclamation for Parks and Recreation Month

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 Agenda July 8, 2025

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

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, July 22, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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

Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: July 8, 2025
SUBJECT: Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

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

FISCAL IMPACT: None
ATTACHMENTS: None

Item No. 2

ACTION MINUTES

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
JUNE 10, 2025 - 6:00 PM

CLOSED SESSION - NONE
CALL TO ORDER at 6:00 PM: Mayor Brenden Kalfus
INVOCATION: Pastor Drew Davis of Temecula United Methodist Church FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS - NONE

BOARD / COMMISSION REPORTS
Community Services Commission

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

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Laurel LaMont • Francis Fong
• Traci Killion • Jennifer Palo

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Anne Loree (Item #6)
• Gillian Larson (Item #6, #12)
• Jeanette Chun (Item #32)
• Brandy Meeker (Item #32)
• Bob Kowell (Item #32)
• E. Bodeen (Item #32)
• Dr. George F. X. Rombach (Item #32)
• Mark Kramer (Item #32)
• Mark LeTourneau (Item #32)
• Robin Nielson (Item #32)
All electronic comments received were made a part of the record of this meeting.

CITY COUNCIL REPORTS

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

Approved the Staff Recommendation (5-0): Motion by Schwank, Second by Alexander. The vote reflected unanimous approval.

1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda Recommendation:

That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

2. Approve Action Minutes of May 22 and May 27, 2025
Recommendation:

That the City Council approve the action minutes of May 22 and May 27, 2025.

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

RESOLUTION NO. 2025-39

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Adopt Ordinance No. 2025-08 Adopting Fire Hazard Severity Zone Maps for the City of Temecula Prepared by the State Fire Marshal (Second Reading) Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2025-08

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, CALIFORNIA ADOPTING THE FIRE HAZARD
SEVERITY ZONE MAP AND ADDING CHAPTER 15.14 TO THE

TEMECULA MUNICIPAL CODE, FIRE HAZARD SEVERITY ZONE

MAP AND FINDING THE ORDINANCE EXEMPT FROM

CALIFORNIA ENVIRONMENTAL QUALITY ACT
Approved the Staff Recommendation (3-0, Rahn and Stewart abstain): Motion by Schwank, Second by Alexander. The vote reflected approval with Rahn and Stewart abstaining.

5. Approve Financial Statements for the 3rd Quarter Ended March 31, 2025 Recommendation: That the City Council:

1. Approve financial statements for the 3rd Quarter ended March 31, 2025; and
2 2. Approve Fiscal Year 2024-25 budget adjustment to increase the City Clerk Department's expenditure account (001.120.999.5225) by $137,000, to reflect higher than anticipated Riverside County Registrar of Voters costs.

6. Adopt Resolution Related to the Community Services Commission, Race, Equity, Diversity and Inclusion Commission, and Traffic Safety Commission Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-40

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA DISBANDING THE COMMUNITY SERVICES

COMMISSION, RACE, EQUITY, DIVERSITY AND INCLUSION

COMMISSION, AND TRAFFIC SAFETY COMMISSION
EFFECTIVE DECEMBER 31, 2025

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

1. Excess Liability ($1 OM Limit) insurance with Alliant National Municipal Liability (ANML) Program, in the amount of $1,027,815, for the period of July 1, 2025 to July 1, 2026; and

2. Excess Liability ($5M xs $1 OM Limit) insurance with Starstone Specialty Insurance Company, in the amount of $284,500, for the period of July 1, 2025 to July 1, 2026; and

3. Excess Liability ($5M xs $15M Limit) insurance with Arch Specialty Insurance Company, in the amount of $189,851.20, for the period of July 1, 2025 to July 1, 2026; and

4. Excess Liability ($5M xs 20M Limit) insurance with Acceptance Casualty Insurance Company, in the amount of $123,403.28 for the period of July 1, 2025 to July 1, 2026; and

5. Excess Workers' Compensation insurance with Safety National Casualty Insurance, in the amount of $165,602, for the period of July 1, 2025 to July 1, 2026; and

6. Property & Equipment Breakdown insurance with Hanover Insurance Company, in the amount of $217,630, for the period of July 1, 2025 to July 1, 2026; and

7. Difference in Conditions (Earth Movement and Flood) insurance

with Steadfast Insurance Company, QBE Specialty Insurance Company, General Security Indemnity Company of Arizona, and Hiscox Syndicate #33 in the amount of $353,705.19, for the period of July 1, 2025 to July 1, 2026; and

8. Auto Physical Damage insurance with Hanover Insurance Company, in the amount of $31,718, for the period of July 1, 2025 to July 1, 2026; and

9. Cyber Liability insurance with APIP Core, Boost & BBR, in the amount of $28,958.84, for the period of July 1, 2025 to July 1, 2026; and

10. Crime insurance with Alliant Crime Insurance Program (ACID), in the amount of $2,664.20, for the period of July 1, 2025 to July 1, 2026; and

11. Pollution/Environmental Legal Liability insurance with Indian Harbor Insurance Company, in the amount of $12,291.40, for the period of July 1, 2025 to July 1, 2026; and

12. Volunteer Accident insurance with Volunteer Insurance Program (VIP), in the amount of $660, for the period of July 1, 2025 to July 1, 2026; and

13. Deadly Weapons insurance with Alliant Deadly Weapons Response Program (ADWRP), in the amount of $5,653.20, for the period of July 1, 2025 to July 1, 2026; and

14. Unmanned Aircraft (Drone) Coverage with California Aircraft Municipal Program (CAMP), in the amount of $1,224.26, for the period of July 1, 2025 to July 1, 2026.

8. Approve Agreement with Webb Municipal Finance LLC for Assessment Engineering and Community Facilities District Administrative Services
Recommendation:

That the City Council approve a five-year agreement with Webb Municipal Finance LLC for assessment engineering and community facilities district administrative services in the amount of $764,953.46.

9. Approve Agreement with Animal Friends of the Valleys, Inc. for Animal Control Services Recommendation: That the City Council approve a three-year agreement with Animal Friends of the Valleys, Inc., in an amount not to exceed $135,026.29 for Fiscal Year 2025-2026, $137,726.82 for Fiscal Year 2026-2027, and $140,481.36 for Fiscal Year 2027-2028, for a total three-year agreement amount of $413,234.47.

10. Approve Sponsorship and Economic Development Funding Agreement with Temecula Valley Balloon and Wine Festival Association for the Temecula Valley Balloon and Wine Festival Recommendation:

That the City Council approve a sponsorship and economic development funding agreement with Temecula Valley Balloon and Wine Festival Association for the Temecula Valley Balloon and Wine Festival.

11. Approve Agreement with Care Solace Inc. for 24/7 Essential Health Care Support and Coordination
Recommendation: That the City Council approve a six-month agreement with Care Solace Inc. for 24/7 essential health care support and coordination in the amount of $34,990, with the option for one additional six-month term, for a total amount not to exceed $69,980.

12. Introduce Ordinance and Adopt Resolution Regarding the Conduct of the Regular City Council Meetings
Recommendation: That the City Council introduce the following ordinance and adopt the following resolution entitled:

ORDINANCE NO. 2025-09

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING CHAPTER 2.04.020 OF THE TEMECULA

MUNICIPAL CODE REGARDING THE TIME, DATE, LOCATION

AND ORDER OF REGULARLY SCHEDULED MEETINGS
RESOLUTION NO. 2025-41

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING THE TIME, DATE, LOCATION AND

ORDER OF BUSINESS FOR REGULARLY SCHEDULED
MEETINGS OF THE CITY COUNCIL EFFECTIVE JULY 1, 2025
Approved the Staff Recommendation (5-0): Motion by Kalf is, Second by Schwank. The vote reflected unanimous approval.

13. Approve First Amendment to Cooperative Agreement with County of Riverside, Fire Department for Fire Protection, Fire Prevention, Rescue, Fire Marshal and Medical Emergency Services
Recommendation: That the City Council approve the first amendment extending the term of the Cooperative Agreement with County of Riverside, Fire Department to provide fire protection, fire prevention, rescue, Fire Marshal and medical emergency services for the City of Temecula through October 30, 2025.

14. 15.

16. 17.

Adopt List of Projects to be Funded by Senate Bill One (SB 1) for Fiscal Year 2025-26 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-42

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING A LIST OF PROJECTS FOR FISCAL
YEAR 2025-26 FUNDED BY SB 1: THE ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for Sidewalks - Pauba Road, PW 19-20
Recommendation:

That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for Sidewalks - Pauba Road, PW 19-20; and

2. Make a finding that this project is exempt from California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15301, Class 1, Existing Facilities, of the CEQA Guidelines.

Authorize Budget Transfer and Increase Construction Contingency for Sidewalk - Citywide Ynez Road (Rancho Highland Drive to Tierra Vista Road) Project, PW17-28 Recommendation: That the City Council:

1. Authorize a budget transfer of $280,000 in Measure S funds from the Margarita Recreation Center Project, PW17-21 to the Sidewalk - Citywide Ynez Road (Rancho Highland Drive to Tierra Vista Road), PW 17-28; and

2. Approve an increase to the construction contingency for Sidewalk - Citywide Ynez Road (Rancho Highland Drive to Tierra Vista Road), PW 17-28, by $30,000; and

3. Increase City Manager's construction contract change orders approval authority by $30,000 for the Sidewalk - Citywide Ynez Road (Rancho Highland Drive to Tierra Vista Road), PW 17-28.

Award Construction Contract to CT&T Concrete Paving, Inc. for Citywide Concrete Repairs Fiscal Year 2024-25 - PW24-06
Recommendation: That the City Council:

1. Award construction contract to CT&T Concrete Paving, Inc. in the amount of $420,196.07 for the Citywide Concrete Repairs Fiscal Year 2024-25 - PW24-06; and

2. Authorize the City Manager to approve construction contract change orders not to exceed the contingency amount of $147,068.62, which is equal to 35% of the contract amount; and

3. Make a finding that the Citywide Concrete Repairs - PW24-06 is exempt from Multiple Species Habitat Conservation Plan fees.

18. Award Construction Contract to Vance Corporation for Citywide Pavement Rehabilitation Rancho Way, Santiago Road, and Felix Valdez Avenue Project, PW24-08 Recommendation:

That the City Council:

1. Award a construction contract to Vance Corporation, in the amount of $1,358,523.25 for the Citywide Pavement Rehabilitation Rancho Way, Santiago Road, and Felix Valdez Avenue project, PW24-08; and

2. Authorize the City Manager to approve construction change orders up to $135,852.33, which is equal to 10% of the contract amount; and

3. Make a finding that Citywide Pavement Rehabilitation Rancho Way, Santiago Road, and Felix Valdez Avenue, PW24-08, is exempt from Multiple Species Habitat Conservation Plan fees.

19. Approve Agreement with ABM Industry Gropps, LLC for Janitorial Services for City Facilities Recommendation: That the City Council approve an agreement with ABM Industry Groups, LLC for janitorial services for City facilities for Fiscal Years 2025-2028, in the amount of $550,000.

20. Approve Agreement with Aztec Landscaping, Inc. dba Aztec Janitorial for Janitorial Services for Park Restrooms
Recommendation: That the City Council approve an agreement with Aztec Landscaping, Inc. dba Aztec Janitorial for janitorial services for park restrooms for Fiscal Years 2025-2028, in the amount of $247,427.76.

21. Approve Second Amendment to Agreement with Blanca A. Yanes DBA De Gange Consulting for Landscape Plan Check and Inspection Services
Recommendation: That the City Council approve a second amendment to the agreement with Blanca A. Yanes DBA De Gange Consulting to perform landscape plan check and inspection services for Fiscal Years 2025-28, in the amount of $450,000, for a total agreement of $1,150,000.

22. Approve Fourth Amendment to Agreement with Mariposa Tree Management, Inc. for Citywide Tree Trimming Maintenance Services
Recommendation:

That the City Council approve the fourth amendment to the minor maintenance agreement with Mariposa Tree Management, Inc. for citywide tree trimming maintenance services for Fiscal Year 2025-26, in the amount of $750,000.

23. Approve Sixth Amendment to Agreement with Nieves Landscape, LLC for Landscape Maintenance Services
Recommendation:

That the City Council:

1. Approve the sixth amendment to the minor maintenance agreement with Nieves Landscape, LLC for landscape maintenance services for Fiscal Year 2025-26, in the amount of $2,999,346.16; and

2. Approve contingency for extra work in the amount of $599,869.23, which is 20% of the Fiscal Year 2025-26 agreement amount.

24. Adopt Resolution Accepting Temecula Center Drive into the City -Maintained System within Tract Map 37509 and 36336
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-43

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACCEPTING TEMECULA CENTER DRIVE INTO THE
CITY -MAINTAINED SYSTEM (WITHIN TRACT MAP 37509 AND
36336)

25. Receive and File Temnorary Street Closures for 2025 Summerfest Events Recommendation: That the City Council receive and file the temporary closure of certain streets for the following 2025 Summerfest Events:

TEMECULA SUNSET MARKET
4th OF JULY PARADE
4th OF JULY FIREWORKS SHOW
RECESS:

At 8:32 PM, the City Council recessed and convened as the Temecula Community Services District and the Successor Agency to the Temecula Redevelopment Agency meetings. At 8:36 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

30. Adopt Resolution Reconfirming Automatic Annual Fee Adjustment in the Western Riverside County Multiple Species Habitat Conservation Plan Local Development Mitigation Fee Applicable to All Developments in Plan Area
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-44

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECONFIRMING THE AUTOMATIC ANNUAL FEE

INCREASE IN THE WESTERN RIVERSIDE COUNTY MULTIPLE

SPECIES HABITAT CONSERVATION PLAN LOCAL

DEVELOPMENT MITIGATION FEE APPLICABLE TO ALL

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

MAKING CALIFORNIA ENVIRONMENTAL QUALITY ACT
FINDINGS (LR25-0195)
Approved the Staff Recommendation (5-0): Motion by Alexander, Second by Stewart. The vote reflected unanimous approval.

BUSINESS

31. Approve Creation of Senior Services Master Plan Update and Wildfire Mitigation City Council Ad Hoc Subcommittees and Appoint Members to Both Subcommittees Recommendation:

That the City Council create a Senior Services Master Plan Update and Wildfire Mitigation City Council ad hoc subcommittee and appointment members to both subcommittees.

Approved the Staff Recommendation and motion to appoint Rahn and Stewart to the Senior Services Master Plan ad hoc subcommittee (5-0): Motion by Kalf is, Second by Alexander; Motion to appoint Alexander and Kalfus to the Wildfire Mitigation ad hoc subcommittee (5-0):

Motion by Kalfus, Second by Alexander. The votes reflected unanimous approval.

32. Consider Appeals of Administrative Decisions Related to the 4th of July Event and Reaffirm Administrative Policy Regarding the Same
Recommendation: That the City Council consider the administrative decision appeals of the Murrieta Temecula Republican Assembly and Sons of the American Revolution related to the 4th of July event and reaffirm the administrative policy regarding the same.
9 Motion to deny the appeal of the Sons of the American Revolution and to direct staff to provide an exemption from the guideline prohibiting weapons to allow active duty military units including Junior ROTC under direct command to participate as Color Guards with their weapons and to allow the Sons of the American Revolution to march behind the Color Guard (5-0): Motion by Stewart, Second by Rahn. The vote reflected unanimous approval.

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
At 8:40 PM, the City Council meeting was formally adjourned to Monday, June 23, 2025, at 10:00 AM, City Council Chambers, 41000 Main Street, Temecula, California.

Brenden Kalfus, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]
10 ACTION MINUTES

TEMECULA CITY COUNCIL

ADJOURNED REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
JUNE 23, 2025 -10:00 AM
CALL TO ORDER at 10:00 AM: Mayor Brenden Kalfus
FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn (absent), Schwank, Stewart

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Adam Eventov (Item # 1)

PUBLIC HEARING

1. Adopt Resolutions and Introduce Ordinance Related to Temecula Valley Hospital Project (APN 959-080-039) (Planning Application Nos. PA21-1525, PA22-0105, and PA25-0181) Recommendation: That the City Council conduct the public hearing, adopt the resolutions entitled below, and introduce the related ordinance:

RESOLUTION NO. 2025-45

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA CERTIFYING THE FINAL SUBSEQUENT

ENVIRONMENTAL IMPACT REPORT, ADOPTING FINDINGS

PURSUANT TO THE CALIFORNIA ENVIRONMENTAL QUALITY

ACT, ADOPTING A STATEMENT OF OVERRIDING

CONSIDERATIONS, AND ADOPTING A MITIGATION

MONITORING AND REPORTING PROGRAM FOR

MODIFICATION TO THE PREVIOUSLY APPROVED TEMECULA

VALLEY HOSPITAL DEVELOPMENT PLAN AND CONDITIONAL
USE PERMIT (PA21-1525) AND AN AMENDMENT TO THE

TEMECULA HOSPITAL PLANNED DEVELOPMENT OVERLAY
DISTRICT (PDO-9) (PA22-0105)
RESOLUTION NO. 2025-46

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING (1) PLANNING APPLICATION NO.

PA21-1525 A MODIFICATION TO THE PREVIOUSLY APPROVED

TEMECULA VALLEY HOSPITAL DEVELOPMENT PLAN AND

CONDITIONAL USE PERMIT (PA07-0200 AND PA07-0202) AND
(2) PA25-0181 A MODIFICATION TO REMOVE CONDITION OF
APPROVAL NO. 27 FROM A PREVIOUSLY APPROVED
PLANNING APPLICATION (PA18-1258) WHICH PROVIDED A

DEADLINE ON THE COMMENCEMENT OF FOUNDATION
CONSTRUCTION FOR FUTURE HOSPITAL BED TOWER 2 FOR
THE PROJECT LOCATED AT 31700 TEMECULA PARKWAY (APN
959-080-039)
ORDINANCE NO. 2025-10

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING AN AMENDMENT TO THE TEMECULA
HOSPITAL PLANNED DEVELOPMENT OVERLAY (PDO-9)
LOCATED AT 31700 TEMECULA PARKWAY (APN 959-080-039)
(PA22-0105)
Approved the Staff Recommendation (4-0, Rahn absent): Motion by Schwank, Second by Alexander. The vote reflected approval with Rahn absent.

ADJOURNMENT
At 10:15 AM, the City Council meeting was formally adjourned to Tuesday, July 8, 2025, at 2:00 PM for Closed Session, with regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Brenden Kalfus, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]
2 Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: July 8, 2025
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.2025-

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 $17,213,236.60.

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 8th day of July, 2025.

Brenden Kalfus, 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. 2025- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 8th day of July, 2025, 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
05/24/2025 - 06/20/2025 TOTAL CHECK RUN:
06/05/2025 TOTAL PAYROLL RUN:
06/12/2025 TOTAL PAYROLL RUN:
06/19/2025 TOTAL PAYROLL RUN:

TOTAL LIST OF DEMANDS FOR 07/08/2025 COUNCIL MEETING:
05/24/2025 - 06/20/2025 APPROVED PURCHASE CARD DETAIL:
15,137,398.17
947,727.55
96,625.73
1,031,485.15
$ 17,213,236.60
176,730.48

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304338
6/5/2025
1288 2 HOT UNIFORMS INC
96632
UNIFORMS: TCC: EMERGENCY MGMT: FIRE
Printed Check
333.31
304402
6/18/2025
1288 2 HOT UNIFORMS INC
96738
UNIFORMS: TCC: EMERGENCY MGMT: FIRE
Printed Check
333.31
606343
6/12/2025
2238 79 FIELD HOCKEY INC
3110.201 9/24/24
INSTRUCTOR EARNINGS: TCSD
EFT Posted
630.00
606343
6/12/2025
2238 79 FIELD HOCKEY INC
3110.103'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
588.00
606412
6/18/2025
3997 A STEP IN THE RIGHT DIRECTION LLC
25586881EL
ADA AIDE ASSISTANCE: CONTRACT CLASSES: TCSD
EFT Posted
585.00
18221
4/28/2025
3901 ABM INTEL LLC
0363
REGISTRATION: CELLHAWK BASICS TRAINING: PD
Credit Card
450.00
606293
6/5/2025
3624 ACE CAPITAL ENGINEERING
Sixth Street.05
RETENTION RELEASE: CONTRACT 2024-259E
EFT Posted
35,265.59
606344
6/12/2025
2948 ACT 1 CONSTRUCTION INC
11 PW21-03
RETENTION RELEASE: CONTRACT 2024-114E
EFT Posted
129,559.86
304319
5/29/2025
1206 AFLAC
Ben350945

AFLAC ACCIDENT INDEMNITY PAYMENT
Printed Check
3,144.84
606294
6/5/2025
1943 AIR EXCHANGE INC
91614648
PLYMOVENT SERVICES: FIRE
EFT Posted
2,015.19
606294
6/5/2025
1943 AIR EXCHANGE INC
91614649
PLYMOVENT SERVICES: FIRE
EFT Posted
1,267.79
304320
5/29/2025
1236 ALL AMERICAN ASPHALT
1219132
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
592.69
304356
6/12/2025
1236 ALL AMERICAN ASPHALT
1220705
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
515.68
304356
6/12/2025
1236 ALL AMERICAN ASPHALT
1219615
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
423.80
304356
6/12/2025
1236 ALL AMERICAN ASPHALT
1219951
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
221.43
606413
6/18/2025
1512 ALLEGRO MUSICAL VENTURES INC
28309
PIANO TUNNING SERVICES: THEATER: TCSD
EFT Posted
300.00
605198
2/6/2025
1609 ALLIED TRAFFIC AND EQUIPMENT RENTALS INC 95126
EQUIPMENT RENTALS: SPECIAL EVENTS: TCSD
EFT Posted
1,025.00
606229
5/29/2025
3738 ALLTRACK PERFORMING RIGHTS LLC
07F9E898-0004
ANNUAL MUSIC LICENSE FEE: TCSD
EFT Posted
1,204.00
605199
2/6/2025
1418 AMAZON
1YKG-TX11-P4VX
SUPPLIES: PICKLEBALL COURTS: PW21-03
EFT Posted
665.37
605199
2/6/2025
1418 AMAZON
1YNY-H7JH-RV6V
SUPPLIES: PICKLEBALL COURTS: PW21-03
EFT Posted
661.16
605199
2/6/2025
1418 AMAZON
1KKM-3TPL-LXNR
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
245.72
605199
2/6/2025
1418 AMAZON
1M6N-FVHJ-TCQH
SUPPLIES: PD
EFT Posted
130.37
605199
2/6/2025
1418 AMAZON
1 NF4-RNNH-HYH6
ENGINE WASHING AND DETAIL SUPPLIES: FIRE
EFT Posted
107.30
605199
2/6/2025
1418 AMAZON
1 PCX-R6PQ-QDVQ
SUPPLIES: FINANCE
EFT Posted

48.86 605199
2/6/2025
1418 AMAZON
1CRK-47T9-RQPX
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

45.64 605199
2/6/2025
1418 AMAZON
16R1-K3TP-X4X6
SUPPLIES: ITSS
EFT Posted

43.28 606230
5/29/2025
1418 AMAZON
1CT1-6DT1-6WT9
SMALL TOOLS/EQUIPMENT: TEM SHERIFF: PD
EFT Posted
408.78
606230
5/29/2025
1418 AMAZON
1 RCH-Q43N-6GCY
OFFICE SUPPLIES: CITY MANAGER: COMSP
EFT Posted
397.89
606230
5/29/2025
1418 AMAZON
1 HYP-L19H-146P
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
119.61
606230
5/29/2025
1418 AMAZON
13CM-XY1V-9X3T
OFFICE SUPPLIES: CENTRAL SERVICES: ITSS
EFT Posted

76.85 606230
5/29/2025
1418 AMAZON
1 W6T-NRXR-9MVQ
OFFICE SUPPLIES: PLANNING: COMDV
EFT Posted

66.22 606230
5/29/2025
1418 AMAZON
1PJX-1XCT-WWD3
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
(15.16)
606295
6/5/2025
1418 AMAZON
1VPG-WCXL-RH7P
AUDIO/VIDEO SUPPLIES: ITSS
EFT Posted
991.64
606295
6/5/2025
1418 AMAZON
1KX7-P7G7-VQMG
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
979.58
606295
6/5/2025
1418 AMAZON
1MCG-TPJ4-T4P7
OFFICE SUPPLIES: EMERGENCY MGMT: FIRE
EFT Posted
540.51
606295
6/5/2025
1418 AMAZON
1 PRT-76Q1-37MN
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
442.11
606295
6/5/2025
1418 AMAZON
1XVH-7YDR-C7KN
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
225.47
606295
6/5/2025
1418 AMAZON
11R9-V4DH-3PLM
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

19.21 606345
6/12/2025
1418 AMAZON
1C41-N9H7-D3DW
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
827.15
606345
6/12/2025
1418 AMAZON
1KWP-NH14-F3NC
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
369.01
606345
6/12/2025
1418 AMAZON
1YLD-7CHQ-7HV3
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
338.62
606345
6/12/2025
1418 AMAZON
1XJX-L6N7-7PXP
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
264.27
606345
6/12/2025
1418 AMAZON
1 FM6-YG6V-7N7N
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
236.88
606345
6/12/2025
1418 AMAZON
1WFL-3QQK-FTXV
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

70.62 606345
6/12/2025
1418 AMAZON
1VM7-7NPG-NYKT
SMALL TOOLS/EQUIPMENT: PD
EFT Posted

14.91 606345
6/12/2025
1418 AMAZON
1YRP-CD36-VVL7
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

14.32 606414
6/18/2025
1418 AMAZON
1KDH-KKGW-C4ML
SUPPLIES: CRC AND SUMMER DAY CAMP: TCSD
EFT Posted
143.41
606414
6/18/2025
1418 AMAZON
1 RGF-LG7X-9YPP
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

60.86 606414
6/18/2025
1418 AMAZON
1 VVJ-TCDC-7XGD
OFFICE SUPPLIES: CODE ENFORCEMENT: COMDV
EFT Posted

57.95 606414
6/18/2025
1418 AMAZON
1VKT-MYX9-CJ9Q
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

47.30 606414
6/18/2025
1418 AMAZON
1W6T-NRXR-MM1N
OFFICE SUPPLIES: PLANNING: COMDV
EFT Posted

28.73 606346
6/12/2025
1261 AMERICAN FORENSIC NURSES INC
79497
DRUG/ALCOHOL ANALYSIS APRIL'25: PD
EFT Posted
713.47
606346
6/12/2025
1261 AMERICAN FORENSIC NURSES INC
79523
DRUG/ALCOHOL ANALYSIS MARCH-APRIL'25: PD
EFT Posted
270.60
605200
2/6/2025
1080 AMERICAN NATIONAL RED CROSS
22753327
STAFF CERTIFICATIONS: AQUATICS: TCSD
EFT Posted
453.15
18147
4/30/2025
1766 APPLE.COM
2231
ADD'L PHONE STORAGE: FIRE
Credit Card

0.99 18168
5/7/2025
1766 APPLE.COM
2834
ADD'L APP: CAPCUT: SOCIAL MEDIA: ECDEV
Credit Card

9.99 18167
5/7/2025
1766 APPLE.COM
0605
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECDEV
Credit Card

9.99 18248
5/30/2025
1766 APPLE.COM
8878
ADD'L PHONE STORAGE: FIRE
Credit Card

0.99 606232
5/29/2025
1000 APPLEONE INC
S10073792
TEMPORARY STAFFING: COMDV
EFT Posted
3,374.28
606232
5/29/2025
1000 APPLEONE INC
S10097142
TEMPORARY STAFFING: COMDV
EFT Posted
1,474.20
606416
6/18/2025
1000 APPLEONE INC
S10128560
TEMPORARY STAFFING: COMDV
EFT Posted
3,636.36
606416
6/18/2025
1000 APPLEONE INC
S10155271
TEMPORARY STAFFING: COMDV
EFT Posted
3,144.96
606416
6/18/2025
1000 APPLEONE INC
S10180068
TEMPORARY STAFFING: COMDV
EFT Posted
2,637.18
605201
2/6/2025
1805 AQUA CHILL OF SAN DIEGO
20080620
DRINKING WATER SYSTEM MAINT: FOC: PW
EFT Posted

28.28 605201
2/6/2025
1805 AQUA CHILL OF SAN DIEGO
20080652
DRINKING WATER SYSTEM MAINT: TCC: PW
EFT Posted

28.28 605201
2/6/2025
1805 AQUA CHILL OF SAN DIEGO
20080623
DRINKING WATER SYSTEM MAINT: THEATER: PW
EFT Posted

28.28 606233
5/29/2025
1805 AQUA CHILL OF SAN DIEGO
20082147
DRINKING WATER SYSTEM MAINT: CIVIC CENTER: PW
EFT Posted
196.75
606233
5/29/2025
1805 AQUA CHILL OF SAN DIEGO
20082161
DRINKING WATER SYSTEM MAINT: MARGARITA PARK: PW
EFT Posted

96.52 Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
606233
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082173
DRINKING WATER SYSTEM MAINT: SPORTS PARK: PW
EFT Posted

69.60 606233
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082174
DRINKING WATER SYSTEM MAINT: CRC AQUATICS: PW
EFT Posted

64.00 606233
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082167
DRINKING WATER SYSTEM MAINT: MPSC: PW
EFT Posted

35.89 606233
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082151
DRINKING WATER SYSTEM MAINT: JRC: PW
EFT Posted

28.55 606233
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082118
DRINKING WATER SYSTEM MAINT: FOC: PW
EFT Posted

28.28 606233
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082166
DRINKING WATER SYSTEM MAINT: HARVESTON PARK: PW
EFT Posted

28.28 606233
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082119
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

28.28 606234
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082148
DRINKING WATER SYSTEM MAINT: TCC: PW
EFT Posted

28.28 606233
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082121
DRINKING WATER SYSTEM MAINT: THEATER: PW
EFT Posted

28.28 606234
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082159
DRINKING WATER SYSTEM MAINT: LIBRARY: PW
EFT Posted

26.25 606234
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082150
DRINKING WATER SYSTEM MAINT: TVM: PW
EFT Posted

26.25 606234
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082149c
DRINKING WATER SYSTEM MAINT: CIP: PW
EFT Posted

9.00 606234
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082149a
DRINKING WATER SYSTEM MAINT: LAND DEV: PW
EFT Posted

9.00 606234
5/29/2025
1805

AQUA CHILL OF SAN DIEGO
20082149b
DRINKING WATER SYSTEM MAINT: TRAFFIC: PW
EFT Posted

9.00 606417
6/18/2025
1805

AQUA CHILL OF SAN DIEGO
20082481
DRINKING WATER SYSTEM MAINT: AULD RD: PD
EFT Posted

62.00 606417
6/18/2025
1805

AQUA CHILL OF SAN DIEGO
20082485
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 606417
6/18/2025
1805

AQUA CHILL OF SAN DIEGO
20082480
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

30.00 606235
5/29/2025
2777

ARAMARK SERVICES INC
0106065338
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted
520.67
606235
5/29/2025
2777

ARAMARK SERVICES INC
2300762
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted

91.24 606235
5/29/2025
2777

ARAMARK SERVICES INC
2300769
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted

89.78 606347
6/12/2025
2777

ARAMARK SERVICES INC
12582695
REFRESHMENT SERVICES: FACILITIES: PW
EFT Posted
122.00
605202
2/6/2025
2917

ARJONA GLORIA
Perf: 01/17/25
STTLMNT: BRAZILIAN & LATIN JAZZ: TCSD
EFT Posted
665.00
606297
6/5/2025
2917

ARJONA GLORIA
Perf: 05/16/25
STTLMNT: BRAZILIAN & LATIN JAZZ: TCSD
EFT Posted
889.00
304357
6/12/2025
2442

ASCENT ENVIRONMENTAL INC
20210169.02 - 28
PA22-0105 TEMECULA VALLEY HOSPITAL: COMDV
Printed Check
5,356.10
304403
6/18/2025
2242
AT&T
566969
CELL PHONE TRACKING SERVICES: PD
Printed Check
825.00
606236
5/29/2025
2381

AYERS WILLIAM BRIAN
3049
ELECTRICAL REPAIRS/INSTALL: VARIOUS LOCATIONS: PW
EFT Posted
5,900.00
606236
5/29/2025
2381

AYERS WILLIAM BRIAN
3051
ELECTRICAL REPAIRS/INSTALL: VARIOUS LOCATIONS: PW
EFT Posted
2,500.00
606236
5/29/2025
2381

AYERS WILLIAM BRIAN
3054
ELECTRICAL REPAIRS/INSTALL: VARIOUS LOCATIONS: PW
EFT Posted
900.00
606236
5/29/2025
2381

AYERS WILLIAM BRIAN
3050
ELECTRICAL REPAIRS/INSTALL: VARIOUS LOCATIONS: PW
EFT Posted
300.00
606348
6/12/2025
2073

AZTEC LANDSCAPING INC
J2083
PARK RESTROOM CUSTODIAL SERVICES: PARKS: PW
EFT Posted
9,771.89
606237
5/29/2025
1405

B&H FOTO & ELECTRONICS CORP
234122879
CAMERA: MEDIA: ITSS
EFT Posted
2,824.18
606237
5/29/2025
1405

B&H FOTO & ELECTRONICS CORP
233800798
CAMERA: MEDIA: ITSS
EFT Posted
1,217.51
606298
6/5/2025
1405

B&H FOTO & ELECTRONICS CORP
234179829
REMOTE CAMERA REPLACEMENT: ITSS
EFT Posted
13,031.66
304359
6/12/2025
1909

BAMM PROMOTIONAL PRODUCTS INC
13039
UNIFORMS: TCSD
Printed Check
270.70
304359
6/12/2025
1909

BAMM PROMOTIONAL PRODUCTS INC
13033
UNIFORMS: CRC: TCSD
Printed Check
215.13
304359
6/12/2025
1909

BAMM PROMOTIONAL PRODUCTS INC
13027
UNIFORMS: BLDSF
Printed Check
169.65
304406
6/18/2025
1909

BAMM PROMOTIONAL PRODUCTS INC
13041
STAFF UNIFORMS: MAINTENANCE: PW
Printed Check
2,209.78
304406
6/18/2025
1909

BAMM PROMOTIONAL PRODUCTS INC
13042
PROGRAM TSHIRTS: HUMAN SERVICES: TCSD
Printed Check
1,755.23
304406
6/18/2025
1909

BAMM PROMOTIONAL PRODUCTS INC
13038
EMBROIDERY SERVICES: CODE ENFORCEMENT
Printed Check
274.05
606418
6/18/2025
1810

BARCODES ACQUISITION INC
INV7558716
PROXIMITY CARD SUPPLIES: HELP DESK: ITSS
EFT Posted
374.63
606349
6/12/2025
3421

BEADOR CONSTRUCTION COMPANY INC
PW19-04 Inv 10
SANTA GERTRUDIS CREEK TRAIL PHASE II: PW19-04
EFT Posted
535,335.12
606400
6/12/2025
3122

BEARD ESTRELLE
2200.104-2210.102
INSTRUCTOR EARNINGS: TCSD
EFT Posted
13,933.50
606400
6/12/2025
3122

BEARD ESTRELLE
2250.102
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,008.00
18224
5/1/2025
2194
BEENVERIFIED.COM
6470
DIGITAL SUBSCRIPTION: CODE ENFORCEMENT
Credit Card

52.45 606299
6/5/2025
2935

BETTS KENNETH E
1900-1910.110'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
5,890.50
606350
6/12/2025
1980

BGP RECREATION INC
4005.105-4010 2nd
INSTRUCTOR EARNINGS: TCSD
EFT Posted
5,670.00
304407
6/18/2025
1264

BIO TOX LABORATORIES
47470
PHLEBOTOMY SERVICES: PD
Printed Check
2,987.33
304407
6/18/2025
1264

BIO TOX LABORATORIES
47528
PHLEBOTOMY SERVICES: PD
Printed Check
2,030.15
304407
6/18/2025
1264

BIO TOX LABORATORIES
47469
PHLEBOTOMY SERVICES: PD
Printed Check
1,176.91
18164
5/7/2025
1524

BJS RESTAURANTS INC
7511
REFRESHMENTS: CITY COUNCIL MEETING: CC
Credit Card
289.33
18217
4/28/2025
3838

BLUE TO GOLD LLC
4199
REGISTRATION: ADV TRAFFIC STOPS COURSE: PD
Credit Card
250.00
18215
4/28/2025
3838

BLUE TO GOLD LLC
2926
REGISTRATION: ADV TRAFFIC STOPS COURSE: PD
Credit Card
125.00
606238
5/29/2025
1101

BLUETRITON BRANDS INC
15E0028910578
WATER DELIVERY: PW
EFT Posted
343.78
606238
5/29/2025
1101

BLUETRITON BRANDS INC
05E6702622575
WATER DELIVERY: INCUBATOR: COMSP
EFT Posted

85.68 606351
6/12/2025
1101

BLUETRITON BRANDS INC
15E0028662112
WATER DELIVERY: PBSP: PW
EFT Posted

43.08 606351
6/12/2025
1101

BLUETRITON BRANDS INC
05E0036263176
WATER DELIVERY: HOMELESS OUTREACH: TCSD
EFT Posted

3.69 606239
5/29/2025
2047

BOB CALLAHANS POOL SERVICE
0215
POOL AND FOUNTAIN MAINTENANCE: PW
EFT Posted
1,200.00
304360
6/12/2025
2047

BOB CALLAHANS POOL SERVICE
0214
POOL AND FOUNTAIN MAINTENANCE: PW
Printed Check
2,000.00
304384
6/12/2025
100

BOILING PHO
Refund 05/21/25
REFUND: PERMIT B25-1135: C OF O: BLDSF
Printed Check
174.00
304361
6/12/2025
1631

BONCOR WATER SYSTEMS LLC
789589 05/21/25
WATER FILTER REPLACEMENT: STATION 73: FIRE
Printed Check
345.20
606300
6/5/2025
3720

BOOT WORLD INC
110507
SAFETY FOOTWEAR: RISK: HR
EFT Posted
333.32
304322
5/29/2025
1181

BOYS & GIRLS CLUB OF SOUTHWEST COUNTY
Oct - Dec'24
CDBG: BEFORE & AFTER SCHOOL PROGRAM
Printed Check
7,474.00
606419
6/18/2025
2612

BRAND ASSASSINS
23388
BANNER PROGRAM: ECDEV: COMSP
EFT Posted
2,212.23
605203
2/6/2025
2415

BRAUN PETER
5015
PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
500.00
605203
2/6/2025
2415

BRAUN PETER
4993
PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
200.00
606240
5/29/2025
2415

BRAUN PETER
5238
PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
500.00
606240
5/29/2025
2415

BRAUN PETER
5258
PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
200.00
606301
6/5/2025
1634

BRODART CO
B6984663
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
210.72

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
606352
6/12/2025
1634 BRODART CO
B6989222
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
107.00
606352
6/12/2025
1634 BRODART CO
B6991695
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

70.09 606352
6/12/2025
1634 BRODART CO
B6993332
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

41.33 606352
6/12/2025
1634 BRODART CO
B6990217
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

20.39 304362
6/12/2025
1634 BRODART CO
655211
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
2,924.71
606353
6/12/2025
2836 BRYANT ROBERT
1401.112-1404.108
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,111.10
606420
6/18/2025
2836 BRYANT ROBERT
1401.111-1405.104
INSTRUCTOR EARNINGS: TCSD
EFT Posted
5,190.36
304321
5/29/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039071464
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
1,312.20
304321
5/29/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039071463
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

26.45 304358
6/12/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039077112
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
216.56
304405
6/18/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039114617
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check
161.48
304405
6/18/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039097764
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

77.49 304405
6/18/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039122747
BOOKS: RONALD H ROBERTS LIBRARY: TCSD
Printed Check

30.51 606302
6/5/2025
2399 BUCHER BRET PHILLIP
3500.106-3530.106
INSTRUCTOR EARNINGS: TCSD
EFT Posted
6,709.50
606302
6/5/2025
2399 BUCHER BRET PHILLIP
3550.101-3556.103
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,500.00
304323
5/29/2025
1084 C R AND R INC
001564176
CONTAINER SERVICES: SANTIAGO LOT: PW
Printed Check
1,644.37
304324
5/29/2025
3157 CAHALAN JASON
4332
DOOR REPAIRS: CIVIC CENTER: PW
Printed Check
330.00
304408
6/18/2025
3157 CAHALAN JASON
4342
DOOR REPAIRS: CRC: PW
Printed Check
939.00
18192
5/8/2025
1573 CALIF DEPT OF CHILD SUPPORT
Ben350967

SUPPORT PAYMENT
Wire
771.68
18237
5/22/2025
1573 CALIF DEPT OF CHILD SUPPORT
Ben350982

SUPPORT PAYMENT
Wire
1,314.56
304363
6/12/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
615324B
LEGAL NEWSPAPER PUBLICATION: PW
Printed Check
4,185.60
304363
6/12/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
615324C
ADVERTISING PUBLIC NOTICES: PLAN
Printed Check
3,227.58
304363
6/12/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
615324A
LEGAL NEWSPAPER PUBLICATIONS: CLERK
Printed Check
1,306.24
304339
6/5/2025
2234 CALIFORNIA MUNICIPAL STATISTICS INC
25051902
REPORT: AOB BOOK: FINANCE
Printed Check
1,100.00
304436
6/18/2025
4289 CALIFORNIA PACIFIC ANNUAL CONFERENCE
O6/12/25
GRANT FY24/25 COM SERV TEMECULA PRIDE MO: CMO
Printed Check
2,500.00
304340
6/5/2025
1332 CANON FINANCIAL SERVICES INC
40533108
COPIER LEASE: LIBRARY: ITSS
Printed Check
1,855.16
304325
5/29/2025
2063 CASC ENGINEERING AND CONSULTING INC
0053325
NPDES COMPLIANCE SERVICES: OVERLAND DR EXT: PW20-11
Printed Check
277.50
304364
6/12/2025
2063 CASC ENGINEERING AND CONSULTING INC
0053326
ENGINEERING SERVICES: NPDES: PW
Printed Check
7,530.25
304364
6/12/2025
2063 CASC ENGINEERING AND CONSULTING INC
0053393
STORMWATER CONSULTING: PW
Printed Check
1,696.25
304409
6/18/2025
2063 CASC ENGINEERING AND CONSULTING INC
0053473
CONSULTING SERVICES: NPDES: PW
Printed Check
3,555.00
304409
6/18/2025
2063 CASC ENGINEERING AND CONSULTING INC
0052561
STORMWATER CONSULTING: PW
Printed Check
2,236.25
606231
5/29/2025
4175 CATRON MICHAEL
3316
CITY PROMOTIONAL VIDEO: CITY MANAGER: COMSP
EFT Posted
7,711.20
605204
2/6/2025
1280 CDW LLC
AC3BBIT
TV REPLACMENET: TVE2: ITSS
EFT Posted
1,152.63
605204
2/6/2025
1280 CDW LLC
AC4MC6S
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
231.42
605204
2/6/2025
1280 CDW LLC
AC4FX4G
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
192.76
605204
2/6/2025
1280 CDW LLC
AC2Q47R
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

97.72 605204
2/6/2025
1280 CDW LLC
AC4F27B
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

95.57 605204
2/6/2025
1280 CDW LLC
AC4HT2A
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

35.92 605204
2/6/2025
1280 CDW LLC
AC4FFIF
DRIVE EXPANSION: ITSS
EFT Posted
(270.85)
606241
5/29/2025
1280 CDW LLC
AE1979L
LAPTOP: PD
EFT Posted
1,697.29
606241
5/29/2025
1280 CDW LLC
AD9KV2W
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
147.20
606241
5/29/2025
1280 CDW LLC
AE1 DH7H
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

12.88 606303
6/5/2025
1280 CDW LLC
AE2MI4E
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
357.74
606303
6/5/2025
1280 CDW LLC
AE2QT3W
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
220.26
606303
6/5/2025
1280 CDW LLC
AE2JG9C
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

92.12 606354
6/12/2025
1280 CDW LLC
AE2TM5B
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
487.66
606421
6/18/2025
1280 CDW LLC
AE4EW6J
VIEWING STATION: OT POLICE SUBSTATION: ITSS
EFT Posted
3,008.06
606421
6/18/2025
1280 CDW LLC
AE4Q49M
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
366.02
606421
6/18/2025
1280 CDW LLC
AE3682H
VIEWING STATION: OT POLICE SUBSTATION: ITSS
EFT Posted
310.07
606421
6/18/2025
1280 CDW LLC
AE3274H
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
185.42
606242
5/29/2025
1100 CES HOLDINGS LLC
233921 Revised
POOL PUMP REPLACEMENT TES POOL: PWTP-16
EFT Posted
1,696.50
18198
5/1/2025
3428 CHILIS
3263
REFRESHMENTS: OUTREACH TEAM MTG: 06/26/24
Credit Card

67.06 304326
5/29/2025
1942 CHRISTIAN STITCHERY
15622
AWARDS: SPORTS: TCSD
Printed Check
3,794.07
304326
5/29/2025
1942 CHRISTIAN STITCHERY
15620
AWARDS: SPORTS: TCSD
Printed Check
3,356.81
304326
5/29/2025
1942 CHRISTIAN STITCHERY
15621
AWARDS: SPORTS: TCSD
Printed Check
1,678.40
304326
5/29/2025
1942 CHRISTIAN STITCHERY
15609
UNIFORMS: SPORTS: TCSD
Printed Check
1,157.48
304326
5/29/2025
1942 CHRISTIAN STITCHERY
15610
AWARDS: SPORTS: TCSD
Printed Check
592.62
606243
5/29/2025
1347 CINTAS
020D055927
FIRE EXTINGUISHER TESTING: MPSC: PW
EFT Posted
160.11
606304
6/5/2025
1347 CINTAS
8407266323
FIRST AID SERVICES: RISK: HR
EFT Posted
721.78
606304
6/5/2025
1347 CINTAS
8407467548
FIRST AID SERVICES: RISK: HR
EFT Posted
269.60
606304
6/5/2025
1347 CINTAS
8407467552
FIRST AID SERVICES: RISK: HR
EFT Posted
130.87
606304
6/5/2025
1347 CINTAS
8407467553
FIRST AID SERVICES: RISK: HR
EFT Posted
114.48
606304
6/5/2025
1347 CINTAS
8407395280
FIRST AID SERVICES: RISK: HR
EFT Posted

90.95 606304
6/5/2025
1347 CINTAS
8407467550
FIRST AID SERVICES: RISK: HR
EFT Posted

90.45 606304
6/5/2025
1347 CINTAS
8407266318
FIRST AID SERVICES: RISK: HR
EFT Posted

73.68 606304
6/5/2025
1347 CINTAS
8407467547
FIRST AID SERVICES: RISK: HR
EFT Posted

71.37 606304
6/5/2025
1347 CINTAS
8407467549
FIRST AID SERVICES: RISK: HR
EFT Posted

69.71 606304
6/5/2025
1347 CINTAS
8407266316
FIRST AID SERVICES: RISK: HR
EFT Posted

65.88 Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
606305
6/5/2025
1347
CINTAS
8407266322
FIRST AID SERVICES: RISK: HR
EFT
Posted

39.59 606305
6/5/2025
1347
CINTAS
8407266320
FIRST AID SERVICES: RISK: HR
EFT
Posted

39.59 606305
6/5/2025
1347
CINTAS
8407266321
FIRST AID SERVICES: RISK: HR
EFT
Posted

39.59 606305
6/5/2025
1347
CINTAS
8407266317
FIRST AID SERVICES: RISK: HR
EFT
Posted

39.59 606305
6/5/2025
1347
CINTAS
8407467551
FIRST AID SERVICES: RISK: HR
EFT
Posted

39.59 606305
6/5/2025
1347
CINTAS
8407467545
FIRST AID SERVICES: RISK: HR
EFT
Posted

39.59 606305
6/5/2025
1347
CINTAS
8407467546
FIRST AID SERVICES: RISK: HR
EFT
Posted

39.59 606355
6/12/2025
1347
CINTAS
8407266315
FIRST AID SERVICES: RISK: HR
EFT
Posted
239.76
606422
6/18/2025
1347
CINTAS
8407536845
FIRST AID SERVICES: RISK: HR
EFT
Posted
180.61
606422
6/18/2025
1347
CINTAS
8407536848
FIRST AID SERVICES: RISK: HR
EFT
Posted
168.36
606422
6/18/2025
1347
CINTAS
8407536850
FIRST AID SERVICES: RISK: HR
EFT
Posted
124.38
606422
6/18/2025
1347
CINTAS
8407536847
FIRST AID SERVICES: RISK: HR
EFT
Posted
117.81
606422
6/18/2025
1347
CINTAS
8407536853
FIRST AID SERVICES: RISK: HR
EFT
Posted

70.91 606422
6/18/2025
1347
CINTAS
8407536849
FIRST AID SERVICES: RISK: HR
EFT
Posted

70.51 606422
6/18/2025
1347
CINTAS
8407536852
FIRST AID SERVICES: RISK: HR
EFT
Posted

53.12 606422
6/18/2025
1347
CINTAS
8407536846
FIRST AID SERVICES: RISK: HR
EFT
Posted

53.12 606422
6/18/2025
1347
CINTAS
8407536851
FIRST AID SERVICES: RISK: HR
EFT
Posted

41.76 606244
5/29/2025
2030

CIVICPLUS LLC
334869
WEBSITE ANNUAL MAINTENANCE 6/25/25-6/24/26: ITSS
EFT
Posted
11,462.07
606423
6/18/2025
3043

COMMERCIAL CLEANING BY ROGERS
12011
JANITORIAL SERVICES: MALL & OTSF: PD
EFT
Posted
833.33
606245
5/29/2025
3060

COMPLETE OFFICE LLC
4232274-0
OFFICE SUPPLIES: PLANNING: COMDV
EFT
Posted

86.89 606245
5/29/2025
3060

COMPLETE OFFICE LLC
4235160-0
OFFICE SUPPLIES: CODE ENFORCEMENT: COMDV
EFT
Posted

28.56 606306
6/5/2025
3060

COMPLETE OFFICE LLC
4235527-0
OFFICE SUPPLIES: EMERGENCY MGMT: FIRE
EFT
Posted
322.37
606424
6/18/2025
3060

COMPLETE OFFICE LLC
4239078-0
OFFICE SUPPLIES: BUILDING & SAFETY: COMDV
EFT
Posted

59.85 606424
6/18/2025
3060

COMPLETE OFFICE LLC
4238936-0
OFFICE SUPPLIES: CODE ENFORCEMENT: COMDV
EFT
Posted

56.53 606424
6/18/2025
3060

COMPLETE OFFICE LLC
4238616-0
OFFICE SUPPLIES: CODE ENFORCEMENT: COMDV
EFT
Posted

55.39 606356
6/12/2025
1046

COMPUTER ALERT SYSTEMS INC
122879
FIRE ALARM REPAIRS: LIBRARY: PW
EFT
Posted
339.86
606356
6/12/2025
1046

COMPUTER ALERT SYSTEMS INC
122878
FIRE ALARM TESTING: PARKING GARAGE: PW
EFT
Posted
270.00
606356
6/12/2025
1046

COMPUTER ALERT SYSTEMS INC
122889
SECURITY ALARM REPAIRS: LIBRARY: PW
EFT
Posted
270.00
304366
6/12/2025
1972

COOPERATIVE PERSONNEL SERVICES
0016816
CLASSIFICATION STUDY SERVICES: HR
Printed Check
1,933.75
606307
6/5/2025
3130

CORTEZ GASTELUM MARIA VICTORIA
250315
NEWSPAPER SUBSCRIPTION: MPSC TCC: TCSD
EFT
Posted
125.00
606307
6/5/2025
3130

CORTEZ GASTELUM MARIA VICTORIA
250412
NEWSPAPER SUBSCRIPTION: MPSC TCC: TCSD
EFT
Posted
125.00
606307
6/5/2025
3130

CORTEZ GASTELUM MARIA VICTORIA
250510
NEWSPAPER SUBSCRIPTION: MPSC TCC: TCSD
EFT
Posted
125.00
304317
5/29/2025
1849

COSTAR REALTY INFORMATION INC
122124848
MAY'25 WEB SUBSCRIPTION: COMSP
Printed Check
1,354.32
18177
5/7/2025
1268
COSTCO
5765
REFRESHMENTS: EOQ: HR
Credit Card
707.63
18169
5/7/2025
1268
COSTCO
6446
REFRESHMENTS: CITY COUNCIL MEETING: CC
Credit
Card
166.57
304365
6/12/2025
1268
COSTCO
3702
SUPPLIES: AQUATICS: TCSD
Printed Check
2,573.54
606308
6/5/2025
2004

COX KRISTI
4100.111-4180.106
INSTRUCTOR EARNINGS: TCSD
EFT
Posted
3,029.60
606357
6/12/2025
2004

COX KRISTI
4200.106
INSTRUCTOR EARNINGS: TCSD
EFT
Posted
280.00
606357
6/12/2025
2004

COX KRISTI
4210.106 5/29/25
INSTRUCTOR EARNINGS: TCSD
EFT
Posted
225.00
606247
5/29/2025
1592

CRAFTSMEN PLUMBING
004386
PLUMBING REPAIRS: VARIOUS CITY FACILITIES: PW
EFT
Posted
4,249.06
606247
5/29/2025
1592

CRAFTSMEN PLUMBING
004391
PLUMBING REPAIRS: CRC: PW
EFT
Posted
1,195.00
606247
5/29/2025
1592

CRAFTSMEN PLUMBING
004375
PLUMBING REPAIRS: MPSC: PW
EFT
Posted
875.42
606247
5/29/2025
1592

CRAFTSMEN PLUMBING
004384
PLUMBING REPAIRS: PARKS: PW
EFT
Posted
681.10
606247
5/29/2025
1592

CRAFTSMEN PLUMBING
004405
PLUMBING REPAIRS: PARKS: PW
EFT
Posted
608.17
606247
5/29/2025
1592

CRAFTSMEN PLUMBING
004387
PLUMBING REPAIRS: CITY HALL: PW
EFT
Posted
395.00
606358
6/12/2025
1592

CRAFTSMEN PLUMBING
004344
PLUMBING REPAIRS: PARKS: PW
EFT
Posted
2,462.00
606358
6/12/2025
1592

CRAFTSMEN PLUMBING
004394
PLUMBING REPAIRS: STATION 84: PW
EFT
Posted
2,435.00
606358
6/12/2025
1592

CRAFTSMEN PLUMBING
004412
PLUMBING REPAIRS: CRC: PW
EFT
Posted
385.00
606358
6/12/2025
1592

CRAFTSMEN PLUMBING
004419
PLUMBING REPAIRS: LIBRARY: PW
EFT
Posted
360.00
606358
6/12/2025
1592

CRAFTSMEN PLUMBING
004411
PLUMBING REPAIRS: PARKS: PW
EFT
Posted
245.00
606358
6/12/2025
1592

CRAFTSMEN PLUMBING
004348
PLUMBING REPAIRS: FOC: PW
EFT
Posted
144.00
606425
6/18/2025
1592

CRAFTSMEN PLUMBING
004345
PLUMBING REPAIRS: 6TH STREET RESTROOM: PW
EFT
Posted
2,500.00
605205
2/6/2025
3607

CROWN CASTLE INC
1745717
FIBER SERVICES: 44900 TEMECULA LANE: ITSS
EFT
Posted
550.00
606248
5/29/2025
3607

CROWN CASTLE INC
1838616
FIBER SERVICES: 44900 TEMECULA LANE: ITSS
EFT
Posted
550.00
606359
6/12/2025
1195

DAISYECO INC
4082256
PRINTER AND PLOTTER SUPPLIES: ITSS
EFT
Posted
2,645.94
304341
6/5/2025
3209

DATA PROCESSING DESIGN INC
EGOLD-12122686
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 606360
6/12/2025
1105

DATA TICKET INC
179274
APR CITATION PROCESSING SERVICES: PD
EFT
Posted
1,680.96
606360
6/12/2025
1105

DATA TICKET INC
178792
APR CITATION PROCESSING SERVICES: PD
EFT
Posted
200.00
606361
6/12/2025
1699

DAVID TURCH AND ASSOCIATES
590186
DIAZ ROAD EXPANSION: PW17-25
EFT
Posted
6,029.00
304411
6/18/2025
1177

DAVID TURCH AND ASSOCIATES
May'25
FEDERAL LEGISLATIVE CONSULTANT SERVICES: CM
Printed Check
5,500.00
606426
6/18/2025
3681

DELLINGER MICHAEL
06232412
ENTERTAINMENT SERVICES: STATE OF THE CITY: COMSP
EFT
Posted
650.00
605206
2/6/2025
1578

DEMCO INC
7592861
OFFICE SUPPLIES: LIBRARY: TCSD
EFT
Posted
208.43
606427
6/18/2025
1578

DEMCO INC
7657110
OFFICE SUPPLIES: LIBRARY: TCSD
EFT
Posted
129.80
605207
2/6/2025
2227

DG INVESTMENT
IN00285657
SECURITY SYSTEM: PICKLEBALL COURTS: PW21-03
EFT
Posted
64,699.01
605207
2/6/2025
2227

DG INVESTMENT
IN00295730
MAINT & REPAIR: SECURITY SYSTEM: ITSS
EFT
Posted
2,870.00
606428
6/18/2025
2227

DG INVESTMENT
IN00346960
SECURITY CAMERA SYSTEM LICENSING: ITSS
EFT
Posted
5,562.40
606362
6/12/2025
1235

DIAMOND ENVIRONMENTAL SERVICES
0006223529
PORTABLE RESTROOMS: HARMONY LANE: PW
EFT
Posted
165.88
606362
6/12/2025
1235

DIAMOND ENVIRONMENTAL SERVICES
0006216172
ANNUAL PORTABLE RESTROOMS SERVICES: S LINEN PARK: PW
EFT
Posted
160.88

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
606362
6/12/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006223525
PORTABLE RESTROOMS: LA SERENA WAY: PW
EFT Posted
110.88
606362
6/12/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006223528
PORTABLE RESTROOMS: N GENERAL KEARNY RD: PW
EFT Posted
110.88
606362
6/12/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006223527
PORTABLE RESTROOMS: RIVERTON LN: PW
EFT Posted
110.88
606429
6/18/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006109703
PORTABLE RESTROOMS: CITYWIDE CLEANUP: PW
EFT Posted
170.00
606363
6/12/2025
2137 DIVERSIFIED WATERSCAPES INC
10007544
MAY WATER QUALITY MAINT: DUCK POND/HARV: PW
EFT Posted
8,190.00
18170
5/7/2025
3075 DOORDASH
6568
MONTHLY SUBSCRIPTION: THEATER: TCSD
Credit Card

9.99 605208
2/6/2025
1254 DOWNS ENERGY FUEL
CL75496
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
1,634.23
605208
2/6/2025
1254 DOWNS ENERGY FUEL
CL75502
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,304.35
605208
2/6/2025
1254 DOWNS ENERGY FUEL
CL75501
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted
210.09
605208
2/6/2025
1254 DOWNS ENERGY FUEL
CL74843
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
148.20
605208
2/6/2025
1254 DOWNS ENERGY FUEL
CL75512
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
108.45
605208
2/6/2025
1254 DOWNS ENERGY FUEL
CL75498
FUEL FOR CITY VEHICLES: PD
EFT Posted

64.85 605208
2/6/2025
1254 DOWNS ENERGY FUEL
CL76965
FUEL FOR CITY VEHICLES: TCSD
EFT Posted

63.70 605208
2/6/2025
1254 DOWNS ENERGY FUEL
CL75497
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

48.10 606249
5/29/2025
1254 DOWNS ENERGY FUEL
CL90806
FUEL FOR CITY VEHICLES: PARKS: PW
EFT Posted
1,812.26
606249
5/29/2025
1254 DOWNS ENERGY FUEL
CL90811
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,459.30
606249
5/29/2025
1254 DOWNS ENERGY FUEL
CL90821
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
496.50
606249
5/29/2025
1254 DOWNS ENERGY FUEL
CL90810
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
307.66
606249
5/29/2025
1254 DOWNS ENERGY FUEL
CL90809
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
187.99
606249
5/29/2025
1254 DOWNS ENERGY FUEL
CL90807
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

55.95 606309
6/5/2025
1254 DOWNS ENERGY FUEL
CL92223
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
260.76
606364
6/12/2025
1254 DOWNS ENERGY FUEL
CL92205
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
2,028.80
606364
6/12/2025
1254 DOWNS ENERGY FUEL
CL92211
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,606.18
606364
6/12/2025
1254 DOWNS ENERGY FUEL
CL92222
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
433.17
606364
6/12/2025
1254 DOWNS ENERGY FUEL
CL91504
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
326.38
606364
6/12/2025
1254 DOWNS ENERGY FUEL
CL92210
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
157.51
606364
6/12/2025
1254 DOWNS ENERGY FUEL
CL92207
FUEL FOR CITY VEHICLES: PD
EFT Posted

65.81 606364
6/12/2025
1254 DOWNS ENERGY FUEL
CL92206
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

64.65 606430
6/18/2025
1254 DOWNS ENERGY FUEL
CL93672
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,508.82
606430
6/18/2025
1254 DOWNS ENERGY FUEL
CL93686
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
401.82
606430
6/18/2025
1254 DOWNS ENERGY FUEL
CL93670
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
302.65
606430
6/18/2025
1254 DOWNS ENERGY FUEL
CL93687
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
229.26
606430
6/18/2025
1254 DOWNS ENERGY FUEL
CL92209
FUEL FOR CITY VEHICLES: BLDSF
EFT Posted
225.59
606430
6/18/2025
1254 DOWNS ENERGY FUEL
CL93671
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
199.20
606430
6/18/2025
1254 DOWNS ENERGY FUEL
CL93669
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted
167.86
606430
6/18/2025
1254 DOWNS ENERGY FUEL
CL93667
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted
106.30
606430
6/18/2025
1254 DOWNS ENERGY FUEL
CL92208
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted

89.80 606430
6/18/2025
1254 DOWNS ENERGY FUEL
CL93673
FUEL FOR CITY VEHICLES: ITSS
EFT Posted

52.61 606431
6/18/2025
1254 DOWNS ENERGY FUEL
CL93668
FUEL FOR CITY VEHICLES: PD
EFT Posted

13.45 605209
2/6/2025
3995 DRONE STUDIOS
1882 Bal Due
DRONE LIGHT SHOW: TCSD
EFT Posted
2,000.00
606250
5/29/2025
1678 DUDEK
202503405
CONSTRUCTION MGMT SERVICES: PW22-07
EFT Posted
4,970.00
606365
6/12/2025
1678 DUDEK
202503422
CONSTRUCTION MGMT SERVICES: PW22-06
EFT Posted
7,140.00
18249
5/30/2025
4271 ECO EXPRESS CARD WASH
3380
CAR WASH: EMERGENCY MGMT TRUCK: FIRE
Credit Card

18.00 304318
5/29/2025
1335 EE# 1335
Reimb: 04/25/25
REIMB: CAL CITIES LEADERS SUMMIT: CMO
Printed Check

30.98 304367
6/12/2025
1462 EE# 1462
Reimb: ICSC Conv'25
REIMB: ICSC CONVENTION: ECDEV
Printed Check

33.71 606284
5/29/2025
1514 EE# 1514
05/15/25
REIMB: THEATRE STAGE SUPPLIES: TCSD
EFT Posted
167.59
304398
6/12/2025
1580 EE# 1580
REIMB: 05/20/25
REIMB: CAL CITIES LEADERS SUMMIT: CMO
Printed Check

40.30 304425
6/18/2025
1670 EE# 1670
Reimb: 06/10/25
REIMB: TEAM PACE: HR
Printed Check
301.18
304336
5/29/2025
2141 EE# 2141
Reimb: 3/4/25-3/7/25
REIMB: PLANNING COMMISS ACADEMY 03/05-03/07
Printed Check
1,820.17
606331
6/5/2025
2492 EE# 2492
Cmptr Loan 05/21/25
COMPUTER LOAN PRGM: 05/21/25: ITSS
EFT Posted
1,071.00
304330
5/29/2025
2675 EE# 2675
Reimb:Conf 5/11-5/14
REIMB: TYLER CONNECTION CONFERENCE: ITSS
Printed Check
2,132.90
304345
6/5/2025
2851 EE# 2851
Cmptr Loan 5/22/25
COMPUTER LOAN PROGRAM: ITSS
Printed Check
1,316.30
605226
2/6/2025
3006 EE# 3006
01/13/25
REIMB: SEISMIC PRINCIPALS STATE EXAM: PW
EFT Posted
525.00
304374
6/12/2025
3611 EE# 3611
Reimb:Tyler Conf'25
REIMB: TYLER CONNECTION CONFERENCE: ITSS
Printed Check
2,365.96
304404
6/18/2025
4239 EE# 4239
Reimb: Class 5/21/25
REIMB: WARRANT/ARREST CLASS: PD
Printed Check
321.69
304424
6/18/2025
4264 EE# 4264
Reimb: 05/19-05/21
REIMB: WARRANT/ARREST CLASS: PD
Printed Check
230.32
304426
6/18/2025
4265 EE# 4265
Reimb: 05/19-05/21
REIMB: WARRANT/ARREST CLASS: PD
Printed Check
264.99
304420
6/18/2025
4266 EE# 4266
Reimb: 05/19-05/21
REIMB: WARRANT/ARREST CLASS: PD
Printed Check
215.45
18148
4/30/2025
4245 EL RANCHITO TACO
8013
REFRESHMENTS: INVENTORY DAY: TCC: FIRE
Credit Card

81.04 606432
6/18/2025
2031 ELITE CLAIMS MANAGEMENT INC
2025-824
MAY'25 3RD PARTY CLAIM ADMIN: WC: HR
EFT Posted
1,250.00
606366
6/12/2025
1156 ENGINEERING RESOURCES OF SOUTHERN CA
61436
ENGINEERING CONSULTANT SERVICES: PW20-11
EFT Posted
9,066.45
606310
6/5/2025
4249 ENGRAVING & AWARDS OF NE INC
442176
PROMOTIONAL ITEMS: PW
EFT Posted
509.00
304368
6/12/2025
1338 ENTERPRISE HOLDINGS INC
88033H
CAR RENTAL: ECDEV
Printed Check
448.44
304412
6/18/2025
1004 ESGIL LLC
1905413 Revised
APR PLAN REVIEW SERVICES: COMDV
Printed Check
19,857.84
304342
6/5/2025
1366 EXHIBIT ENVOY
1608A
SHE SANG ME A GOOD LUCK SONG EXHIBIT: TCSD
Printed Check
450.00
606251
5/29/2025
2116 FALCON ENGINEERING SERVICES
2025-4
1-1 5/FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01
EFT Posted
290,909.99
606251
5/29/2025
2116 FALCON ENGINEERING SERVICES
2025-04 15-79LS
CONSTRUCTION MGMT SERVICES: 1-15 STATE RT 79 S: PW17-19 EFT Posted
45,933.75
606367
6/12/2025
2116 FALCON ENGINEERING SERVICES
2024-09 SGTP2
CONSTRUCTION MGMT SERVICES: PW 19-04
EFT Posted
47,530.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304328
5/29/2025
1005 FEDERAL EXPRESS INC
8-856-63458
EXPRESS MAILING SERVICES: CIP: PW
Printed Check

20.46 304370
6/12/2025
1005 FEDERAL EXPRESS INC
8-871-70486
EXPRESS MAILING SERVICES: RISK
Printed Check

20.58 304370
6/12/2025
1005 FEDERAL EXPRESS INC
8-863-64830a
EXPRESS MAILING SERVICES: PARKS: PW
Printed Check

19.15 304370
6/12/2025
1005 FEDERAL EXPRESS INC
8-863-64830b
EXPRESS MAILING SERVICES: SPECIAL EVENTS: TCSD
Printed Check

12.04 304414
6/18/2025
1005 FEDERAL EXPRESS INC
8-885-14609
EXPRESS MAILING SERVICES: PD
Printed Check

12.43 304343
6/5/2025
1219 FINE ARTS NETWORK
Perf: 05/24-05/25
STTLMNT: COMPANY THE MUSICAL AT THE MERC: TCSD
Printed Check
5,496.29
304415
6/18/2025
2553 FITNESS 19
Member Renewal'25
MEMBERSHIP RENEWAL: FIRE
Printed Check
500.00
606311
6/5/2025
1871 FLATIRON WEST INC
24 1-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01
EFT Posted
2,854,359.45
606433
6/18/2025
1871 FLATIRON WEST INC
25 1-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01
EFT Posted
2,511,861.66
304385
6/12/2025
100 FREEDOM FOREVER
Refund: B23-0338
REFUND: B23-0338: PERMIT CANCELED: BLDSF
Printed Check
147.36
18231
4/30/2025
2067 FRONTIER CALIFORNIA INC
VAR MAR/APR'25

VARIOUS MAR/APR INTERNET SERVICES
Wire
14,458.23
18251
5/2/2025
2067 FRONTIER CALIFORNIA INC
APR'25 209-188-3068
APR INTERNET SERVICES: SKATE PARK/MPSC: ITSS
Wire
255.17
18252
5/6/2025
2067 FRONTIER CALIFORNIA INC
APR'25 209-188-2138
APR INTERNET SERVICES: CITY HALL
Wire
7,060.20
18253
5/6/2025
2067 FRONTIER CALIFORNIA INC
APR'25 209-188-5364
APR INTERNET SERVICES: CITY HALL
Wire
3,154.17
18254
5/6/2025
2067 FRONTIER CALIFORNIA INC
APR'25 323-163-6888
INTERNET SERVICES: SENIOR CENTER
Wire
185.99
18255
5/6/2025
2067 FRONTIER CALIFORNIA INC
APR'25 951-587-6429
INTERNET SERVICES: TCC
Wire
170.36
18256
5/6/2025
2067 FRONTIER CALIFORNIA INC
APR'25 951-676-5723
INTERNET SERVICES: CRC
Wire
164.99
18257
5/6/2025
2067 FRONTIER CALIFORNIA INC
APR'25 951-676-2716
INTERNET SERVICES: CITY HALL
Wire
133.46
18258
5/6/2025
2067 FRONTIER CALIFORNIA INC
APR'25 951-676-8197
INTERNET SERVICES: CITY HALL
Wire
118.92
18259
5/7/2025
2067 FRONTIER CALIFORNIA INC
APR'25 951-197-1135
INTERNET SERVICES: CITY HALL
Wire
1,020.00
18260
5/8/2025
2067 FRONTIER CALIFORNIA INC
APR'25 951-587-9992
INTERNET SERVICES: LIBRARY
Wire
269.99
18261
5/8/2025
2067 FRONTIER CALIFORNIA INC
APR'25 310-006-1286
INTERNET SERVICES: FIRE
Wire
185.33
18262
5/12/2025
2067 FRONTIER CALIFORNIA INC
APR'25 951-506-2593
INTERNET SERVICES: CITY HALL
Wire
1,066.71
18263
5/14/2025
2067 FRONTIER CALIFORNIA INC
APR'25 323-167-7301
INTERNET SERVICES: THEATER
Wire
179.48
18264
5/20/2025
2067 FRONTIER CALIFORNIA INC
APR'25 951-695-0709
INTERNET SERVICES: EOC
Wire
233.84
18265
5/21/2025
2067 FRONTIER CALIFORNIA INC
APR'25 951-587-6893
INTERNET SERVICES: CITY HALL
Wire
151.96
18266
5/23/2025
2067 FRONTIER CALIFORNIA INC
APR'25 209-173-2046
INTERNET SERVICES: LIBRARY
Wire

5.31 18267
5/23/2025
2067 FRONTIER CALIFORNIA INC
APR'25 310-180-4146
INTERNET SERVICES: LIBRARY
Wire

5.31 18268
5/28/2025
2067 FRONTIER CALIFORNIA INC
May'25 951-506-2704
INTERNET SERVICES: DMV LINE
Wire
119.47
304371
6/12/2025
1497 FULL COMPASS SYSTEMS
INCO2686118
STAGE AND LIGHTING SUPPLIES: THEATER: TCSD
Printed Check
6,430.92
304416
6/18/2025
1497 FULL COMPASS SYSTEMS
INCO2689521
STAGE AND LIGHTING SUPPLIES: THEATER: TCSD
Printed Check
4,313.33
606252
5/29/2025
1572 FWEP ACQUISITION INC
0020821018-001
SPLASH PAD CHEMICALS: PARKS: PW
EFT Posted
672.14
606434
6/18/2025
1572 FWEP ACQUISITION INC
0021147004-002
SPLASH PAD CHEMICALS: PARKS: PW
EFT Posted
513.22
304386
6/12/2025
100 GARCIA, JAIME
79064282
REFUND: SENIOR EXCURSION: MPSC: TCSD
Printed Check

20.00 606435
6/18/2025
2374 GEORGE HILLS COMPANY INC
INV1032023
CLAIMS TPA: RISK: HR
EFT Posted
2,178.30
606253
5/29/2025
2722 GEOTAB USA INC
IN431456
VEHICLE TELEMATICS: CITY FLEET: ITSS
EFT Posted
1,619.50
606436
6/18/2025
2722 GEOTAB USA INC
IN435792
VEHICLE TELEMATICS: CITY FLEET: ITSS
EFT Posted
1,739.92
606312
6/5/2025
3749 GHD INC
380-0070674
DE PORTOLA RD/JEDEDIAH SMITH RD: PW23-01
EFT Posted
36,067.80
606313
6/5/2025
3631 GIBBS SAVANNAH
2500.102-2555.102
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,195.80
606368
6/12/2025
2359 GILLIS AND PANICHAPAN ARCHITECTS INC
109018J
ARCHITECTURAL SERVICES: CIP: PW19-07
EFT Posted
27,870.00
606369
6/12/2025
4133 GLOBAL INVESTIGATIVE SERVICES INC
101663
TENANT TRACKING SERVICES: INCUBATOR: COMSP
EFT Posted
141.00
606369
6/12/2025
4133 GLOBAL INVESTIGATIVE SERVICES INC
101374
TENANT TRACKING SERVICES: INCUBATOR: COMSP
EFT Posted
130.00
606369
6/12/2025
4133 GLOBAL INVESTIGATIVE SERVICES INC
99739
TENANT TRACKING SERVICES: INCUBATOR: COMSP
EFT Posted

50.00 304417
6/18/2025
1523 GOLDEN VALLEY MUSIC SOCIETY
Perf: 06/08/25
CLASSICS @ THE MERC: TCSD
Printed Check
126.00
606254
5/29/2025
1225 GRAINGER
9500633848
MAINTENANCE SUPPLIES: STREETS: PW
EFT Posted
811.45
304372
6/12/2025
3128 GREEN ACRES INTERACTIVE THERAPY
DGF (BK) 06/02/25

DISCRETIONARY GRANT FUNDS
Printed Check
2,000.00
18218
4/28/2025
3592 HAMPTON INN
7784
LODGING: DRUG & ALCOHOL RECOGNITION TRAINING: PD
Credit Card
223.49
18219
4/28/2025
3592 HAMPTON INN
7792
LODGING: DRUG & ALCOHOL RECOGNITION TRAINING: PD
Credit Card
223.49
18245
5/28/2025
3592 HAMPTON INN
8204
LODGING: DRUG & ALCOHOL RECOGNITION TRAINING: PD
Credit Card
446.98
18246
5/28/2025
3592 HAMPTON INN
8212
LODGING: DRUG & ALCOHOL RECOGNITION TRAINING: PD
Credit Card
446.98
606335
6/5/2025
1383 HANCOCK LORENA
3700.106 - 3710.106
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,134.00
18180
5/7/2025
1009 HANKS HARDWARE INC
3853
SMALL TOOLS/SUPPLIES: FIRE
Credit Card

90.21 304418
6/18/2025
1009 HANKS HARDWARE INC
2634/May'25
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Printed Check
181.72
304418
6/18/2025
1009 HANKS HARDWARE INC
2634/Apr'25
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Printed Check
154.35
304419
6/18/2025
2225 HASA INC
1042293
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,886.82
304419
6/18/2025
2225 HASA INC
1042296
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,558.15
304419
6/18/2025
2225 HASA INC
1036513
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
865.96
304419
6/18/2025
2225 HASA INC
1038436
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
592.32
304419
6/18/2025
2225 HASA INC
1038433
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
571.53
606255
5/29/2025
1791 HELIXSTORM
17215
VMWARE ANNUAL RENEWAL: ITSS
EFT Posted
96,000.00
606314
6/5/2025
1791 HELIXSTORM
17349
PA-440 RENEWAL: ITSS
EFT Posted
1,251.27
606437
6/18/2025
1791 HELIXSTORM
17347-2
VIDEO STORAGE & RETENTION: ITSS
EFT Posted
170,122.35
606437
6/18/2025
1791 HELIXSTORM
17347-1
VIDEO STORAGE & RETENTION: ITSS
EFT Posted
170,122.35
606437
6/18/2025
1791 HELIXSTORM
17375
CLOUDFLARE DNS: ITSS
EFT Posted
7,328.24
606385
6/12/2025
3248 HERNANDEZ CASSANDRA D
99442-000132
EVENT DESIGN SERVICES: STATE OF THE CITY: COMSP
EFT Posted
4,450.00
18214
4/28/2025
1074 HILTON
5373
LODGING: POLICE TRAINING COURSE: PD
Credit Card
1,049.78
606438
6/18/2025
2547 HINER DOUGLAS
May'25
UMPIRE OFFICIATING SERVICES: SPORTS: TCSD
EFT Posted
3,360.00
18243
5/28/2025
3635 HOLIDAY INN
2267
LODGING: IDENTITY THEFT INVESTIGATION CLASS: PD
Credit Card
678.95

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18144
4/30/2025
1192 HOME DEPOT
6268
ICE MACHINE: TCC: FIRE
Credit Card
1,522.49
18145
4/30/2025
1192 HOME DEPOT
3573
EQUIPMENT: TRAINING: FIRE
Credit Card
265.98
18160
5/1/2025
3636 HOTEL BOOKING SERVICE FEE
4420
LODGING: LEGISLATIVE ADVOCACY: PW
Credit Card

17.99 605218
2/6/2025
3994 HTV NUVENTURES CORP
69804
BUSINESS CARDS: TCSD
EFT Posted
110.77
18207
4/28/2025
3244 HYATT REGENCY
4676
LODGING: SW REGIONAL TRANSPORTATION LOBBYING: CC
Credit Card
789.14
18205
4/28/2025
3244 HYATT REGENCY
4506
LODGING: SW REGIONAL TRANSPORTATION LOBBYING: CC
Credit Card

17.99 18223
5/1/2025
3244 HYATT REGENCY
9091
LODGING: PLANNING COMMISSION ACADEMY
Credit Card
913.36
18161
5/1/2025
3244 HYATT REGENCY
4941
LODGING: LEGISLATIVE ADVOCACY: PW
Credit Card
789.14
18203
5/7/2025
3244 HYATT REGENCY
9758
LODGING: SW REGIONAL TRANSPORTATION LOBBYING: CC
Credit Card
789.14
18210
5/7/2025
3244 HYATT REGENCY
1002
LODGING: SW REGIONAL TRANSPORTATION LOBBYING: PLAN
Credit Card
789.14
304421
6/18/2025
2076 ICMA
1079762'25
MEMBERSHIP RENEWAL: CITY CLERK
Printed Check
200.00
606315
6/5/2025
3911 IMEG CONSULTANTS CORP
24003461.02 - 3
ENGINEERING SERVICES: STORM DRAIN PIPE LINING: PWSD-23
EFT Posted
3,980.00
606439
6/18/2025
1501 IMPACT MARKETING
IN25-01275
UNIFORMS: THEATER: TCSD
EFT Posted
711.37
605211
2/6/2025
2564 INLAND FLEET SOLUTIONS INC
8657
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
441.00
606256
5/29/2025
2564 INLAND FLEET SOLUTIONS INC
9164
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
949.87
606370
6/12/2025
2564 INLAND FLEET SOLUTIONS INC
9277
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
978.50
606370
6/12/2025
2564 INLAND FLEET SOLUTIONS INC
9302
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
779.63
606370
6/12/2025
2564 INLAND FLEET SOLUTIONS INC
9228
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
696.40
606370
6/12/2025
2564 INLAND FLEET SOLUTIONS INC
9303
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
173.25
606370
6/12/2025
2564 INLAND FLEET SOLUTIONS INC
9304
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
173.25
606440
6/18/2025
2564 INLAND FLEET SOLUTIONS INC
9315
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
469.53
304395
6/12/2025
1533 INLAND VALLEY CLASSICAL BALLET THEATRE
Perf: 5/31-6/1/25
BEAUTY & THE BEAST BALLET: TCSD
Printed Check
1,794.07
605212
2/6/2025
1396 INNOVATIVE DOCUMENT SOLUTIONS
266933
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
3,430.35
605212
2/6/2025
1396 INNOVATIVE DOCUMENT SOLUTIONS
267013
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
618.44
606257
5/29/2025
1396 INNOVATIVE DOCUMENT SOLUTIONS
270108
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
6,995.73
606371
6/12/2025
1396 INNOVATIVE DOCUMENT SOLUTIONS
270288
COPIER & PLOTTER SUPPLIES: CENTRAL SERVICES: ITSS
EFT Posted

90.00 606441
6/18/2025
1396 INNOVATIVE DOCUMENT SOLUTIONS
270878
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
7,166.50
18296
6/9/2025
2245 INSTACART.COM
4880
REFRESHMENTS: RECRUITMENTS: HR
Credit Card

97.86 18294
6/9/2025
2245 INSTACART.COM
3635
REFRESHMENTS: RECRUITMENTS: HR
Credit Card

26.90 18190
5/8/2025
1047 INSTATAX EDD
Ben350963

STATE TAX PAYMENT
Wire
50,442.87
18236
5/22/2025
1047 INSTATAX EDD
Ben350978

STATE TAX PAYMENT
Wire
51,750.20
18189
5/8/2025
1027 INSTATAX IRS
Ben350959

FEDERAL TAX PAYMENT
Wire
151,409.09
18235
5/22/2025
1027 INSTATAX IRS
Ben350976

FEDERAL TAX PAYMENT
Wire
155,790.86
606296
6/5/2025
3035 INTERFLEX PAYMENT LLC
Ben350961

FSA PAYMENT
EFT Posted
28,226.03
606415
6/18/2025
3035 INTERFLEX PAYMENT LLC
Ben351012

FSA PAYMENT
EFT Posted
28,697.46
605213
2/6/2025
2085 INTERPRETERS UNLIMITED
411341
TRANSLATION SERVICES: PD
EFT Posted

51.75 606372
6/12/2025
4240 INTERSTATE STRIPING INC
889
CITYWIDE STRIPING: STREET MAINTENANCE: PW
EFT Posted
193,670.00
606470
6/18/2025
4261 INT'L BROTHERHOOD OF 986 TCWH
Ben350994
JUNE'25 UNION MEMBERSHIP DUES PAYMENT
EFT Posted
4,636.00
18181
5/7/2025
1196 INTL CODE COUNCIL
6374
EXAM: FIRE PLANS EXAMINER TEST: FIRE
Credit Card
305.00
605210
2/6/2025
3481 INT'L CYBERNETICS COMPANY LP
241231-3
PAVEMENT MANAGEMENT PROGRAM UPDATE: PW
EFT Posted
1,750.00
304422
6/18/2025
1053 INTL INSTITUTE OF MUNICIPAL CLERKS
47872 05/08/25
MEMBERSHIP RENEWAL: CMO
Printed Check
160.00
605214
2/6/2025
1757 INTRADO LIFE AND SAFETY INC
6095059
DEC ENTERPRISES 911 SVC: ITSS
EFT Posted
330.14
606373
6/12/2025
1757 INTRADO LIFE AND SAFETY INC
6097790
MAY ENTERPRISES 911 SERVICES: ITSS
EFT Posted
330.14
606442
6/18/2025
1719 JACOBS HOUSE INC
Ben350998

EMPLOYEE CHARITY DONATIONS PAYMENT
EFT Posted

40.00 606258
5/29/2025
1248 JTB SUPPLY COMPANY INC
115016
TRAFFIC SIGNAL PARTS: TRAFFIC MAINTENANCE: PW
EFT Posted
3,664.80
606393
6/12/2025
3971 KELLY JOHN
PERF: 05/23/25
TICKET SALES AGREEMENT: FRIDAY NIGHT LIVE IMPROV
EFT Posted

80.67 606443
6/18/2025
1090 KEYSER MARSTON ASSOCIATES INC
0039765
ON CALL CONSULTANT SERVICES: COMDV
EFT Posted
2,265.00
606259
5/29/2025
3754 KIMLEY HORN AND ASSOCIATES INC
095382005-0425
REDHAWK SPECIFIC PLAN- CEQA RE: COMDV
EFT Posted
1,639.61
304388
6/12/2025
100 KOHAN, KEVIN
Refund: PA24-0265
REFUND: PA24-0265: PERMIT: BLDG & SAFETY
Printed Check
2,545.50
304387
6/12/2025
100 KOHAN, KEVIN
Refund: PA23-0159
REFUND: PA23-0159: PERMIT: BLDG & SAFETY
Printed Check
1,124.75
304375
6/12/2025
1136 LAKE ELSINORE ANIMAL FRIENDS
Jun'25
MAY'25 ANIMAL CONTROL SERVICES: COMDV
Printed Check
11,031.56
18100
3/1/2025
1014 LEAGUE OF CALIFORNIA CITIES
8376
REGISTRATION: CANCELLATION: PLAN
Credit Card
(600.00)
18154
5/1/2025
1014 LEAGUE OF CALIFORNIA CITIES
0310
REGISTRATION: CONFERENCE: PW
Credit Card
675.00
606317
6/5/2025
4262 LESLIE CAMPBELL
1 PARK RESTROOMS RENOVATIONS: PWPE-07-01
EFT Posted
26,742.50
606374
6/12/2025
2278 LESO PAMELA
9448
CRIME PREVENTION SUPPLIES: PD
EFT Posted
1,225.31
606374
6/12/2025
2278 LESO PAMELA
9446
CRIME PREVENTION SUPPLIES: PD
EFT Posted
581.19
18176
5/7/2025
1320 LIEBERT CASSIDY WHITMORE
3386
TRAINING: WEBINAR: HR
Credit Card
100.00
606444
6/18/2025
1320 LIEBERT CASSIDY WHITMORE
293797
APR LEGAL SERVICES: TE060-00022: HR
EFT Posted
7,520.00
606444
6/18/2025
1320 LIEBERT CASSIDY WHITMORE
293796
APR LEGAL SERVICES: TE060-00024: HR
EFT Posted
1,277.50
606444
6/18/2025
1320 LIEBERT CASSIDY WHITMORE
293799
APR LEGAL SERVICES: TE060-00011: HR
EFT Posted
675.00
606444
6/18/2025
1320 LIEBERT CASSIDY WHITMORE
293798
APR LEGAL SERVICES: TE060-00027: HR
EFT Posted

90.00 606260
5/29/2025
1216 LIFE ASSIST INC
1601576
EMERGENCY RESPONSE EQUIPMENT: AQUATICS: TCSD
EFT Posted

23.65 606445
6/18/2025
1216 LIFE ASSIST INC
1600713
EMERGENCY RESPONSE EQUIPMENT: AQUATICS: TCSD
EFT Posted
3,616.08
606445
6/18/2025
1216 LIFE ASSIST INC
1605999
EMERGENCY RESPONSE EQUIPMENT: AQUATICS: TCSD
EFT Posted
2,888.23
18196
5/1/2025
3816 LONGHORN STEAKHOUSE
6074
REFRESHMENTS: OUTREACH TEAM MTG: 06/26/24
Credit Card
147.28
606446
6/18/2025
3198 LOOMIS ARMORED US LLC
13744838
ARMORED CAR SERVICES: FINANCE
EFT Posted
1,499.99
304376
6/12/2025
4218 LULA WASHINGTON CONTEMPORARY DANCE
06/02/25 1 OF 2
DANCE PERFORMANCE: THEATER: TCSD
Printed Check
7,500.00
18101
4/1/2025
2212 LUNA GRILL
0216
REFRESHMENTS: PLANNING COMMISSION MTG: 02/19/25
Credit Card
349.87

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304329
5/29/2025
1302 M AND J PAUL ENTERPRISES INC
051725 City of Temec
ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD
Printed Check
1,895.00
304344
6/5/2025
1806 M C I COMM SERVICE
7DK90589 05/17/25
MAY 7DK90589 XXX-3046 GEN USAGE: ITSS
Printed Check

36.64 304344
6/5/2025
1806 M C I COMM SERVICE
7DK89878 05/17/25
MAY 7DK89878 XXX-0714 USAGE MALL PD: ITSS
Printed Check

30.76 304377
6/12/2025
1224 MAIN STREET SIGNS
47604
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
342.40
304377
6/12/2025
1224 MAIN STREET SIGNS
47606
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
293.46
304423
6/18/2025
1224 MAIN STREET SIGNS
47751
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
18,370.59
304423
6/18/2025
1224 MAIN STREET SIGNS
47750
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
13,353.09
304423
6/18/2025
1224 MAIN STREET SIGNS
47607
STREET NAME SIGNS: 1-15/FVP PHASE II: PW 16-01
Printed Check
978.70
304423
6/18/2025
1224 MAIN STREET SIGNS
47605
STREET NAME SIGNS: 1-15/FVP PHASE II: PW 16-01
Printed Check
108.75
304423
6/18/2025
1224 MAIN STREET SIGNS
47661
CITY STREET NAME SIGN: HR
Printed Check

75.81 605215
2/6/2025
1250 MAINTEX INC
1115738-00
JANITORIAL SUPPLIES: FACILITIES: PW
EFT Posted
5,610.96
606261
5/29/2025
1250 MAINTEX INC
1134532-00
JANITORIAL SUPPLIES: FACILITIES: PW
EFT Posted
2,431.33
606318
6/5/2025
1243 MANALILI DE VILLA AILEEN
1200.103-1205.103
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,309.14
606375
6/12/2025
1243 MANALILI DE VILLA AILEEN
1204-1206.103'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,638.00
304379
6/12/2025
1924 MARABOTTO JAMES L
06/02/25 Pmt 1 of 2
ALOHA SERIES PERFORMANCE: THEATER: TCSD
Printed Check
5,000.00
304378
6/12/2025
1924 MARABOTTO JAMES L
05/27/25
TICKET SALES SETTLEMENT: MAKAHA SONS: TCSD
Printed Check
169.37
606376
6/12/2025
2414 MARINA LANDSCAPE INC
252403-03
1-15/RTE 79 S INTERCHANGE: PW17-19
EFT Posted
274,095.37
606262
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3974
TREE REMOVAL SERVICES: REDHAWK PKWY: PARKS: PW
EFT Posted
14,765.56
606262
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3980
TREE TRIMMING: TEMEKU HILLS: PW
EFT Posted
6,460.98
606262
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3959
TREE TRIMMING: SERENA HILLS SLOPE: PW
EFT Posted
5,998.02
606262
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3971
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
2,562.14
606262
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3965
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,939.84
606262
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3979-1
TREE TRIMMING: RANCHO SOLANA SLOPE: PW
EFT Posted
1,921.51
606262
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3973
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,661.53
606262
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3969
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,531.52
606262
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3981
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
1,428.10
606262
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3972
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,299.33
606263
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3976
TREE TRIMMING: PHEASANT RUN: PW
EFT Posted
1,250.63
606263
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3970
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,202.13
606263
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3964
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,103.60
606263
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3966
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,095.14
606263
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3960
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,042.80
606263
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3961
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,024.45
606263
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3962
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
968.71
606263
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3978
ANNUAL TREE TRIMMING: CITY FACILITIES: PW
EFT Posted
791.21
606263
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3979-2
EMERGENCY SLOPE TREE SERVICES: PARKS: PW
EFT Posted
791.21
606263
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3968
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
663.64
606264
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3975
TREE REMOVAL SERVICES: PARKS: PW
EFT Posted
634.32
606264
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3963
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
348.85
606264
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3967
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
280.80
606264
5/29/2025
2619 MARIPOSA TREE MANAGEMENT INC
3977
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
165.30
606377
6/12/2025
2619 MARIPOSA TREE MANAGEMENT INC
3985
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
7,953.34
606377
6/12/2025
2619 MARIPOSA TREE MANAGEMENT INC
3989
ANNUAL TREE TRIMMING: CITY FACILITIES: PW
EFT Posted
2,411.80
606377
6/12/2025
2619 MARIPOSA TREE MANAGEMENT INC
3986
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
2,159.75
606377
6/12/2025
2619 MARIPOSA TREE MANAGEMENT INC
3988
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
493.36
606447
6/18/2025
2619 MARIPOSA TREE MANAGEMENT INC
3987
TREE TRIMMING: GALLERY PORTRAITS SLOPE: PW
EFT Posted
791.21
605216
2/6/2025
2376 MARK THOMAS AND COMPANY INC
54111
1-15 CONGESTION RELIEF: PW 19-02
EFT Posted
2,025.75
606378
6/12/2025
2376 MARK THOMAS AND COMPANY INC
INV 55568
1-15 CONGESTION RELIEF: PW19-02
EFT Posted
742.00
18183
5/7/2025
1097 MARRIOTT HOTEL
2647
CONSTRUCTION EXAM CENTER TRAINING: FIRE
Credit Card
900.88
606379
6/12/2025
1996 MATCHETT VIVIAN
1320.109
INSTRUCTOR EARNINGS: TCSD
EFT Posted
470.40
606448
6/18/2025
2057 MDG ASSOCIATES INC
19652
APR CONSULTING SERVICES: CDBG ADMINISTRATION: COMDV
EFT Posted
4,677.75
606449
6/18/2025
3361 MEDICAL COST CONTAINMENT SERVICES INC
250
ACA REPORTING: HR
EFT Posted
333.00
304380
6/12/2025
2584 MERITAGE HOMES OF CALIFORNIA INC
Refund: 05/29/25
REFUNDABLE DEPOSIT: VAR PERMITS: PW
Printed Check
205,500.00
606319
6/5/2025
1185 METLIFE SMALL BUSINESS CENTER
Ben350985

DENTAL PAYMENT
EFT Posted

27.72 606450
6/18/2025
1185 METLIFE SMALL BUSINESS CENTER
Ben350988
METLIFE DENTAL PAYMENT— DIVISION 0001
EFT Posted
16,572.03
606450
6/18/2025
1185 METLIFE SMALL BUSINESS CENTER
Ben351019
METLIFE COBRA PAYMENT — DIVISION 0002
EFT Posted
725.29
606320
6/5/2025
2042 MICHAEL BAKER INTERNATIONAL
1248259
1-15/RTE 79 S INTERCHANGE: PW17-19
EFT Posted
3,042.50
606380
6/12/2025
2042 MICHAEL BAKER INTERNATIONAL
1249773
LONG CANYON CREEK PARK RESTROOM: PWPE-07-03
EFT Posted
21,103.75
606380
6/12/2025
2042 MICHAEL BAKER INTERNATIONAL
1249817
VAIL RANCH PARK RESTROOMS: PWPE-07-02
EFT Posted
15,405.15
606381
6/12/2025
2259 MICHELLE MEDINA
1040.105 2nd'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,264.69
304381
6/12/2025
1934 MID AMERICA ARTS ALLIANCE
BK-061682
EXHIBIT: THE PERFECT SHOT: TCSD
Printed Check
1,225.00
606382
6/12/2025
1777 MIDWEST TAPE LLC
507175653
DIGITAL BOOKS: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted

62.29 605217
2/6/2025
1327 MIKES PRECISION WELDING INC
408462
WELDING SERVICES: PARKS: PW
EFT Posted
2,680.00
606265
5/29/2025
1327 MIKES PRECISION WELDING INC
408763
WELDING SERVICES: PARKS: PW
EFT Posted
450.00
605219
2/6/2025
1681 MIRANDA JULIO CESAR
9000.102
INSTRUCTOR EARNINGS: TCSD
EFT Posted
150.00
606321
6/5/2025
1681 MIRANDA JULIO CESAR
3600.106 - 3630.106
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,626.80
605220
2/6/2025
3093 MONUMENT ROW
2785
APPRAISAL SERVICES: PW
EFT Posted
302.50
605220
2/6/2025
3093 MONUMENT ROW
2886
APPRAISAL SERVICES: PW
EFT Posted
141.25

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18271
6/3/2025
2830 MOOD MEDIA
58902411
JUN'25 DISH NETWORK SERVICES
Wire
198.38
18270
6/3/2025
2830 MOOD MEDIA
58902575
JUN'25 DISH NETWORK SERVICES
Wire

71.85 606383
6/12/2025
1287 MOORE FENCE COMPANY INC
25-8525
FENCE INSTALLATION: SOMMERS BEND SPORT PARK: PW
EFT Posted
20,255.46
606322
6/5/2025
1240 MORAMARCO ANTHONY J
Apr. - Art Class
GRAPHIC DESIGN: ART EVENTS & MUSEUM MURALS: TCSD
EFT Posted
400.00
606384
6/12/2025
1240 MORAMARCO ANTHONY J
2065.103-2070.103
INSTRUCTOR EARNINGS: TCSD
EFT Posted
955.50
606384
6/12/2025
1240 MORAMARCO ANTHONY J

JRC/HCPR
GRAPHICS/WINDOW PAINTING: TCSD
EFT Posted
750.00
606384
6/12/2025
1240 MORAMARCO ANTHONY J
2040.106-2047.106
INSTRUCTOR EARNINGS: TCSD
EFT Posted
658.00
18247
5/30/2025
4270 MORE CURRY
1822
REFRESHMENTS: HAZARD MITIGATION WORKSHOP: EOC
Credit Card

52.21 18191
5/8/2025
1038 NATIONWIDE RETIREMENT SOLUTION
Ben350965

OBRA - PROJECT RETIREMENT PAYMENT
Wire
8,283.08
18238
5/22/2025
1038 NATIONWIDE RETIREMENT SOLUTION
Ben350984

OBRA - PROJECT RETIREMENT PAYMENT
Wire
10,601.66
605221
2/6/2025
2578 NIEVES LANDSCAPE INC
79688A
LANDSCAPE SERVICES: FACILITIES: PW
EFT Posted
11,571.10
605221
2/6/2025
2578 NIEVES LANDSCAPE INC
80095
CLEAN UP SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
6,895.06
605221
2/6/2025
2578 NIEVES LANDSCAPE INC
79688B
LANDSCAPE SERVICES: FIRE STATIONS: FIRE
EFT Posted
1,964.36
605221
2/6/2025
2578 NIEVES LANDSCAPE INC
80159
IRRIGATION REPAIRS: VARIOUS FACILITIES: PW
EFT Posted
526.54
605221
2/6/2025
2578 NIEVES LANDSCAPE INC
80175
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
309.79
605221
2/6/2025
2578 NIEVES LANDSCAPE INC
80158
IRRIGATION REPAIRS: VARIOUS FACILITIES: PW
EFT Posted
269.78
605221
2/6/2025
2578 NIEVES LANDSCAPE INC
80176
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
227.58
605221
2/6/2025
2578 NIEVES LANDSCAPE INC
79688C
LANDSCAPE SERVICES: FIRE STATIONS: FIRE
EFT Posted
163.61
606323
6/5/2025
2578 NIEVES LANDSCAPE INC
80931A
LANDSCAPE SERVICES: FACILITIES: PW
EFT Posted
11,571.10
606323
6/5/2025
2578 NIEVES LANDSCAPE INC
80931B
LANDSCAPE SERVICES: FIRE STATIONS: FIRE
EFT Posted
2,127.97
606386
6/12/2025
2578 NIEVES LANDSCAPE INC
81220
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
79,873.04
606386
6/12/2025
2578 NIEVES LANDSCAPE INC
81216
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
57,769.09
606386
6/12/2025
2578 NIEVES LANDSCAPE INC
81218
LANDSCAPE MAINTENANCE SERVICES: LEVEL C SLOPES: PW
EFT Posted
35,530.53
606386
6/12/2025
2578 NIEVES LANDSCAPE INC
81219
LANDSCAPE MAINTENANCE SERVICES: LEVEL C SLOPES: PW
EFT Posted
28,387.02
606386
6/12/2025
2578 NIEVES LANDSCAPE INC
81215
LANDSCAPE SERVICES: VARIOUS SITES: PW
EFT Posted
23,830.91
606386
6/12/2025
2578 NIEVES LANDSCAPE INC
81214A
LANDSCAPE SERVICES: FACILITIES: PW
EFT Posted
11,571.10
606386
6/12/2025
2578 NIEVES LANDSCAPE INC
81217
LANDSCAPE SERVICES: HARVESTON LAKE PARK: PW
EFT Posted
4,147.90
606386
6/12/2025
2578 NIEVES LANDSCAPE INC
81214B
LANDSCAPE SERVICES: FIRE STATIONS: FIRE
EFT Posted
2,127.97
606386
6/12/2025
2578 NIEVES LANDSCAPE INC
81370
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
1,506.58
606386
6/12/2025
2578 NIEVES LANDSCAPE INC
81362
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
929.75
606387
6/12/2025
2578 NIEVES LANDSCAPE INC
70945
IRRIGATION REPAIRS & INSTALLATION: CRC: PW
EFT Posted
607.04
606387
6/12/2025
2578 NIEVES LANDSCAPE INC
71065
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
573.47
606387
6/12/2025
2578 NIEVES LANDSCAPE INC
81348
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
552.71
606387
6/12/2025
2578 NIEVES LANDSCAPE INC
81368
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
455.22
606387
6/12/2025
2578 NIEVES LANDSCAPE INC
81359
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
439.55
606387
6/12/2025
2578 NIEVES LANDSCAPE INC
81374
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
438.10
606387
6/12/2025
2578 NIEVES LANDSCAPE INC
81371
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
410.32
606387
6/12/2025
2578 NIEVES LANDSCAPE INC
81373
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
397.96
606387
6/12/2025
2578 NIEVES LANDSCAPE INC
71060
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
380.64
606387
6/12/2025
2578 NIEVES LANDSCAPE INC
81367
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
378.35
606388
6/12/2025
2578 NIEVES LANDSCAPE INC
71064
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
363.16
606388
6/12/2025
2578 NIEVES LANDSCAPE INC
71066
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
363.16
606388
6/12/2025
2578 NIEVES LANDSCAPE INC
81350
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
349.67
606388
6/12/2025
2578 NIEVES LANDSCAPE INC
81349
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
343.69
606388
6/12/2025
2578 NIEVES LANDSCAPE INC
81346
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
343.64
606388
6/12/2025
2578 NIEVES LANDSCAPE INC
81364
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
314.45
606388
6/12/2025
2578 NIEVES LANDSCAPE INC
81366
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
297.92
606388
6/12/2025
2578 NIEVES LANDSCAPE INC
70969
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
292.09
606388
6/12/2025
2578 NIEVES LANDSCAPE INC
81361
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
290.85
606388
6/12/2025
2578 NIEVES LANDSCAPE INC
81345
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
290.28
606389
6/12/2025
2578 NIEVES LANDSCAPE INC
81360
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
283.63
606389
6/12/2025
2578 NIEVES LANDSCAPE INC
81347
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
283.63
606389
6/12/2025
2578 NIEVES LANDSCAPE INC
71057
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
267.66
606389
6/12/2025
2578 NIEVES LANDSCAPE INC
81375
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
260.96
606389
6/12/2025
2578 NIEVES LANDSCAPE INC
81351
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
229.79
606389
6/12/2025
2578 NIEVES LANDSCAPE INC
81344
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
229.03
606389
6/12/2025
2578 NIEVES LANDSCAPE INC
81363
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
218.56
606389
6/12/2025
2578 NIEVES LANDSCAPE INC
81372
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
189.69
606389
6/12/2025
2578 NIEVES LANDSCAPE INC
81365
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
150.00
606389
6/12/2025
2578 NIEVES LANDSCAPE INC
69224
LANDSCAPE SERVICES: CIVIC CENTER: PW
EFT Posted
101.76
606390
6/12/2025
2578 NIEVES LANDSCAPE INC
70953
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted

72.93 606451
6/18/2025
2578 NIEVES LANDSCAPE INC
81627
CLEAN UP SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
11,542.27
304383
6/12/2025
2571 NORMAN A TRAUB & ASSOCIATES LLC
25013
WORKPLACE INVESTIGATIONS: HR
Printed Check
8,534.71
606266
5/29/2025
1819 NPG INC
31836
MAINTENANCE SUPPLIES: STREETS: PW
EFT Posted
4,295.63
605222
2/6/2025
1511 NV5 INC
427394
MARGARITA RECREATION CENTER: PW
EFT Posted
165.00
605223
2/6/2025
2496 OLD TOWN TIRE AND SERVICE INC
077740
VEHICLE MAINT: STREETS: PW
EFT Posted

99.24 606267
5/29/2025
2496 OLD TOWN TIRE AND SERVICE INC
078901
VEHICLE MAINT: PARKS & FACILITIES: PW
EFT Posted
1,076.79
606267
5/29/2025
2496 OLD TOWN TIRE AND SERVICE INC
078778
VEHICLE MAINT: STREETS: PW
EFT Posted
720.46

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
606267
5/29/2025
2496 OLD TOWN TIRE AND SERVICE INC
079044
VEHICLE MAINT: PARKS & FACILITIES: PW
EFT Posted
450.16
606267
5/29/2025
2496 OLD TOWN TIRE AND SERVICE INC
078912
VEHICLE MAINT: PARKS & FACILITIES: PW
EFT Posted
217.83
606267
5/29/2025
2496 OLD TOWN TIRE AND SERVICE INC
079077
VEHICLE MAINT: CIP: PW
EFT Posted

89.73 606267
5/29/2025
2496 OLD TOWN TIRE AND SERVICE INC
078986
VEHICLE MAINT: PARKS & FACILITIES: PW
EFT Posted

89.69 606267
5/29/2025
2496 OLD TOWN TIRE AND SERVICE INC
079053
VEHICLE MAINT: LAND DEV: PW
EFT Posted

54.87 606267
5/29/2025
2496 OLD TOWN TIRE AND SERVICE INC
079103
VEHICLE MAINT: MPSC BUS AND VAN: TCSD
EFT Posted

54.87 606267
5/29/2025
2496 OLD TOWN TIRE AND SERVICE INC
079151
VEHICLE MAINT: PARKS & FACILITIES: PW
EFT Posted

3.77 606324
6/5/2025
2496 OLD TOWN TIRE AND SERVICE INC
079189
VEHICLE MAINT: MPSC BUS AND VAN: TCSD
EFT Posted
280.71
606324
6/5/2025
2496 OLD TOWN TIRE AND SERVICE INC
079109
VEHICLE MAINT: CODE ENFORCEMENT: COMDV
EFT Posted
163.69
606391
6/12/2025
2496 OLD TOWN TIRE AND SERVICE INC
079153
VEHICLE MAINT: PARKS & FACILITIES: PW
EFT Posted
178.67
606391
6/12/2025
2496 OLD TOWN TIRE AND SERVICE INC
079105
VEHICLE MAINT: PARKS & FACILITIES: PW
EFT Posted

91.23 606452
6/18/2025
2496 OLD TOWN TIRE AND SERVICE INC
079217
VEHICLE MAINT: LAND DEV: PW
EFT Posted
495.82
606452
6/18/2025
2496 OLD TOWN TIRE AND SERVICE INC
079289
VEHICLE MAINT: STREETS: PW
EFT Posted
236.15
606452
6/18/2025
2496 OLD TOWN TIRE AND SERVICE INC
079227
VEHICLE MAINT: LAND DEV: PW
EFT Posted
210.76
606452
6/18/2025
2496 OLD TOWN TIRE AND SERVICE INC
079285
VEHICLE MAINT: TRAFFIC: PW
EFT Posted
115.77
606452
6/18/2025
2496 OLD TOWN TIRE AND SERVICE INC
079118
VEHICLE MAINT: ITSS
EFT Posted

58.25 605224
2/6/2025
3876 ONYX PAVING COMPANY INC
24-045-R
RET. REL. CONTRACT WITHHOLDING 2024-142E: PW
EFT Posted
176,859.37
304435
6/18/2025
3619 OROZCO NICHOLAS
O6/19/25
REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR
Printed Check
3,250.00
18244
5/28/2025
1048 PARADISE CHEVROLET
4540
AUTO REPAIRS: PD
Credit Card
733.22
605225
2/6/2025
2216 PARKHOUSE TIRE SERVICES INC
3020295958
TIRE SERVICES: PW STREET MAINTENANCE: PW
EFT Posted
531.89
18171
5/7/2025
1401 PAYPAL
5680

VERISIGN PAYFLOW PRO TRANSACTION
Credit Card

84.10 18174
5/7/2025
1401 PAYPAL
0624

VERISIGN PAYFLOW PRO TRANSACTION
Credit Card

25.00 18291
6/9/2025
1401 PAYPAL
1636

VERISIGN PAYFLOW PRO TRANSACTION
Credit Card

25.00 304346
6/5/2025
3462 PECHANGA RESORTS INC
1700.106-1710.106
INSTRUCTOR EARNINGS: TCSD
Printed Check
2,030.00
304347
6/5/2025
4195 PEREZ JR RAMIRO
PERF: 05/17/25
LATIN DANCE PERFORMANCE: TCSD
Printed Check
500.00
18187
5/8/2025
1017 PIERS EMPLOYEES RETIREMENT
Ben350957

PIERS RETIREMENT PAYMENT
Wire
185,724.64
18199
5/8/2025
1017 PIERS EMPLOYEES RETIREMENT
Ben350970

PIERS RETIREMENT PAYMENT
Wire
1,186.34
18234
5/22/2025
1017 PIERS EMPLOYEES RETIREMENT
Ben350974

PIERS RETIREMENT PAYMENT
Wire
184,857.59
18239
5/22/2025
1017 PIERS EMPLOYEES RETIREMENT
Ben350986

PIERS RETIREMENT PAYMENT
Wire
1,186.34
18228
5/14/2025
1018 PETTY CASH
05/13/25A

PETTY CASH REIMBURSEMENT
Wire
486.04
18228
5/14/2025
1018 PETTY CASH
05/13/25B

PETTY CASH REIMBURSEMENT
Wire

39.96 606268
5/29/2025
2468 PLACEWORKS INC
TEM-07.0-3
OLD TOWN TEMECULA PARKLETS: CD24-01
EFT Posted
5,998.05
606454
6/18/2025
2468 PLACEWORKS INC
TEM-08.0-6
OBJECTIVE DESIGN STANDARDS AMENDMENT: LR23-0490
EFT Posted
2,033.95
606454
6/18/2025
2468 PLACEWORKS INC
TEM-08.0-5
OBJECTIVE DESIGN STANDARDS AMENDMENT: COMDV
EFT Posted
550.00
304389
6/12/2025
3276 PORTOFINO DEVELOPMENT LP
30060 Rancho Cal#237
RENTAL ASSISTANCE: COMSP
Printed Check
2,175.00
304427
6/18/2025
3276 PORTOFINO DEVELOPMENT LP
30050 Rancho Cal#252
RENTAL ASSISTANCE: COMSP
Printed Check
2,225.00
606455
6/18/2025
3271 POWERSPORTS UNLIMITED INC
49684
VEHICLE MAINT: PD
EFT Posted
291.32
606316
6/5/2025
1363 PRE PAID LEGAL SERVICES INC
Ben350951
MAY'25 PREPAID LEGAL SERVICES PAYMENT
EFT Posted
213.90
18225
5/1/2025
1020 PRESS ENTERPRISE COMPANY INC
1563
SUBSCRIPTION: PLANNING
Credit Card
554.20
18172
5/7/2025
1020 PRESS ENTERPRISE COMPANY INC
7785
ONLINE SUBSCRIPTION: TCSD
Credit Card

18.00 18165
5/7/2025
1020 PRESS ENTERPRISE COMPANY INC
7769
ONLINE SUBSCRIPTION: CITY CLERK
Credit Card

14.00 606392
6/12/2025
3218 PRETI LUCAS
2505D
VIDEOGRAPHY PRODUCTION: COMSP
EFT Posted
4,000.00
606456
6/18/2025
3218 PRETI LUCAS
2505E
VIDEOGRAPHY PRODUCTION: COMSP
EFT Posted
5,000.00
18227
5/15/2025
4257 PRICE DOUGLAS
Refund: 00157909
REFUND: DUPLICATE PERMIT PAYMENT
Wire
113.20
606325
6/5/2025
3902 PROTECH THEATRICAL SERVICES INC
9209
THEATER RIGGING INSPECTION: TCSD
EFT Posted
3,500.00
605227
2/6/2025
1336 PRUDENTIAL OVERALL SUPPLY
132294625B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

58.45 605227
2/6/2025
1336 PRUDENTIAL OVERALL SUPPLY
132294626B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.26 605227
2/6/2025
1336 PRUDENTIAL OVERALL SUPPLY
132294625A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

9.24 605227
2/6/2025
1336 PRUDENTIAL OVERALL SUPPLY
132294626A
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 606269
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132313924
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
126.24
606269
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132313189B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

64.91 606269
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132314874
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 606269
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132313698
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 606269
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132314357B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 606269
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132314358B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.26 606269
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132315537B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.26 606269
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132313190B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.26 606269
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132314866
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

37.01 606269
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132313695
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

25.00 606270
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132313685
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 606270
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132314861
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 606270
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132313699
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

23.86 606270
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132313684
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

22.25 606270
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132314359
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 606270
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132313191
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 606270
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132314865
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 606270
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132313689
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 606270
5/29/2025
1336 PRUDENTIAL OVERALL SUPPLY
132314882
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

9.89 Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
606270
5/29/2025
1336

PRUDENTIAL OVERALL SUPPLY
132313709
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

9.89 606271
5/29/2025
1336

PRUDENTIAL OVERALL SUPPLY
132313189A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

9.24 606271
5/29/2025
1336

PRUDENTIAL OVERALL SUPPLY
132314357A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 606271
5/29/2025
1336

PRUDENTIAL OVERALL SUPPLY
132313190A
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 606271
5/29/2025
1336

PRUDENTIAL OVERALL SUPPLY
132314358A
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 606271
5/29/2025
1336

PRUDENTIAL OVERALL SUPPLY
132315537A
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 606326
6/5/2025
1336

PRUDENTIAL OVERALL SUPPLY
132315538
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

17.75 606394
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316235
FLOOR MATS AND TOWEL RENTALS: FACILITIES :PW
EFT Posted
126.24
606394
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132312068B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted
104.01
606394
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132308578B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

94.96 606394
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316012
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

60.71 606394
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316666B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 606394
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316667B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.26 606394
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132317179
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

37.01 606394
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316000
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

24.47 606394
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316013
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

23.86 606395
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132315999
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

22.25 606395
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132317822
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

17.75 606395
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316668
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

17.75 606395
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132317178
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

12.74 606395
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316004
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

12.74 606395
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316023
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

9.89 606395
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132312068A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

9.24 606395
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316666A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 606395
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132316667A
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 606395
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
132308578A
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 606394
6/12/2025
1336

PRUDENTIAL OVERALL SUPPLY
131018204
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted
(48.20)
606457
6/18/2025
1336

PRUDENTIAL OVERALL SUPPLY
132317174
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

24.47 606457
6/18/2025
1336

PRUDENTIAL OVERALL SUPPLY
132317195
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

9.89 304348
6/5/2025
2303

PUBLIC ADVERTISING AGENCY INC
20831
CITYWIDE ID BADGE DESIGN: HR
Printed Check
475.00
606327
6/5/2025
2420

PUBLIC RESTROOM COMPANY
INV50538
LONG CANYON CREEK PARK RESTROOM: PWPE-07-03
EFT Posted
98,459.96
606396
6/12/2025
2727

QUADIENT FINANCE USA INC
PPLN01 05/09/25
POSTAGE SERVICES: TEM SHERIFF: PD
EFT Posted
250.00
18230
5/16/2025
1021

RANCHO CALIF WATER DISTRICT
APR'25'YR WATER 1
VARIOUS WATER SERVICES APR BATCH 1
Wire
49,329.42
18241
5/23/2025
1021

RANCHO CALIF WATER DISTRICT
APR'25 WATER 2
VARIOUS WATER SERVICES APR BATCH 2
Wire
15,676.52
605228
2/6/2025
1076

RANCHO TEMECULA CAR WASH
NOV'24
CAR WASH SERVICES: PD
EFT Posted

47.98 606272
5/29/2025
3514

REEP FIRE PROTECTION INC
3683
ANNUAL FIRE SPRINKLER TESTING: LIBRARY: PW
EFT Posted
1,082.50
606328
6/5/2025
2181

REYES NICOLE
34678660
LAUNDRY SERVICES: TCSD
EFT Posted
395.75
606329
6/5/2025
4182

RHA LANDSCAPE ARCHITECTS PLANNERS
122411
BIKE LANE AND TRAIL PROGRAM: PW22-05
EFT Posted
29,365.25
605229
2/6/2025
1150

RICHARDS WATSON AND GERSHON
251277
DECEMBER 2024 LEGAL SERVICES
EFT Posted
384.00
605229
2/6/2025
1150

RICHARDS WATSON AND GERSHON
251240
DECEMBER 2024 LEGAL SERVICES
EFT Posted
318.50
605229
2/6/2025
1150

RICHARDS WATSON AND GERSHON
251274
DECEMBER 2024 LEGAL SERVICES
EFT Posted

61.00 606273
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252936
APRIL 2025 LEGAL SERVICES
EFT Posted
18,173.82
606273
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252918
APRIL 2025 LEGAL SERVICES
EFT Posted
9,363.50
606273
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252946
APRIL 2025 LEGAL SERVICES
EFT Posted
6,947.45
606273
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252914
APRIL 2025 LEGAL SERVICES
EFT Posted
4,490.00
606273
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252941
APRIL 2025 LEGAL SERVICES
EFT Posted
4,184.05
606273
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252935
APRIL 2025 LEGAL SERVICES
EFT Posted
3,965.69
606273
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252947
APRIL 2025 LEGAL SERVICES
EFT Posted
3,885.45
606273
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252929
APRIL 2025 LEGAL SERVICES
EFT Posted
3,378.50
606273
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252926
APRIL 2025 LEGAL SERVICES
EFT Posted
1,963.95
606273
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252927
APRIL 2025 LEGAL SERVICES
EFT Posted
1,780.33
606274
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252923
APRIL 2025 LEGAL SERVICES
EFT Posted
1,220.00
606274
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252924
APRIL 2025 LEGAL SERVICES
EFT Posted
973.50
606274
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252919
APRIL 2025 LEGAL SERVICES
EFT Posted
579.50
606274
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252925
APRIL 2025 LEGAL SERVICES
EFT Posted
457.50
606274
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252948
APRIL 2025 LEGAL SERVICES
EFT Posted
234.00
606274
5/29/2025
1150

RICHARDS WATSON AND GERSHON
252922
APRIL 2025 LEGAL SERVICES
EFT Posted
224.00
606330
6/5/2025
1150

RICHARDS WATSON AND GERSHON
252913
APRIL 2025 LEGAL SERVICES
EFT Posted
21,495.00
606330
6/5/2025
1150

RICHARDS WATSON AND GERSHON
252943
APRIL 2025 LEGAL SERVICES
EFT Posted
178.00
606458
6/18/2025
1150

RICHARDS WATSON AND GERSHON
252915
APRIL 2025 LEGAL SERVICES
EFT Posted
24,914.98
304331
5/29/2025
1042

RIVERSIDE COUNTY
SH0000048135
FY24/25 POLICE FACILITY COST
Printed Check
420,389.22
304327
5/29/2025
1045

RIVERSIDE COUNTY
25-121103
CEQA FILINGS: PLANNING
Printed Check

50.00 304327
5/29/2025
1045

RIVERSIDE COUNTY
25-73115
CEQA FILINGS: PLANNING
Printed Check

50.00 304349
6/5/2025
1042

RIVERSIDE COUNTY
SH0000047998
03/06/25 - 04/02/25 LAW ENFORCEMENT: PD
Printed Check
2,983,372.11
304369
6/12/2025
1104

RIVERSIDE COUNTY
IN1040669
PERMIT: STATION 95: FIRE
Printed Check
1,391.00
304369
6/12/2025
1104

RIVERSIDE COUNTY
IN1042220
PERMIT RENEWAL SAM HICKS PARK SNACK BAR:

TCSD
Printed Check
159.00
304410
6/18/2025
1045

RIVERSIDE COUNTY
4474
REGISTRAR OF VOTERS NOV'24 ELECTION
Printed Check
241,533.07
304413
6/18/2025
1597

RIVERSIDE COUNTY
2025-04TEM
APR - JUN'25 ANIMAL SHELTER OPERATIONS
Printed Check
52,512.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
605230
2/6/2025
1834 ROBERTS PATRICIA GAY
2700.101 - 2705.101
INSTRUCTOR EARNINGS: TCSD
EFT Posted
504.00
18182
5/7/2025
3707 ROCKET CARWASH LLC
3041
VEHICLE MAINT: CAR WASH: FIRE
Credit Card

24.99 304350
6/5/2025
2705 RTA RANCHO HIGHLANDS LLC
43561 W Ventura G205
RENTAL ASSISTANCE: COMSP
Printed Check
3,720.47
304351
6/5/2025
3712 RUBIN DANA L STODDARD
1500.101
INSTRUCTOR EARNINGS: TCSD
Printed Check
375.00
606397
6/12/2025
1024 S&S WORLDWIDE INC
IN101599669
SUPPLIES: TCSD
EFT Posted
811.19
605231
2/6/2025
1343 SAFE FAMILY JUSTICE CENTERS
01/27/25
FY 24/25 COMMUNITY SERVICE FUNDING: COMSP
EFT Posted
5,000.00
18200
5/7/2025
1343 SAFE FAMILY JUSTICE CENTERS
2749
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
250.00
18211
5/7/2025
1343 SAFE FAMILY JUSTICE CENTERS
2723
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
250.00
18213
5/7/2025
1343 SAFE FAMILY JUSTICE CENTERS
2731
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
250.00
304352
6/5/2025
3267 SAFEGUARD BUSINESS SYSTEMS INC
9007903887
BANKING SUPPLIES: FINANCE
Printed Check
931.62
606275
5/29/2025
4199 SAGECREST PLANNING
5211
GEN PLAN MGMT CONSULTANT: PW21-02
EFT Posted
14,560.00
606275
5/29/2025
4199 SAGECREST PLANNING
5116
GEN PLAN MGMT CONSULTANT: PW21-02
EFT Posted
10,850.00
606275
5/29/2025
4199 SAGECREST PLANNING
5162
GEN PLAN MGMT CONSULTANT: PW21-02
EFT Posted
9,660.00
605232
2/6/2025
1552 SANBORN GWYNETH
PERF: 01/18/25
TICKET SALES AGREEMENT: COUNTRY LIVE@ THE MERC
EFT Posted
1,057.50
606276
5/29/2025
1552 SANBORN GWYNETH
PERF: 05/17/25
TICKET SALES AGREEMENT: COUNTRY LIVE@ THE MERC
EFT Posted
1,068.75
606459
6/18/2025
1552 SANBORN GWYNETH
PERF: 06/07/25
TICKET SALES AGREEMENT: COUNTRY LIVE@ THE MERC
EFT Posted
663.75
605233
2/6/2025
2008 SARNOWSKI SHAWNA PRESTON
1/24/2025
CAST PHOTOS: CONTRACT CLASS THEATER PROGRAM: TCSD
EFT Posted
555.00
605233
2/6/2025
2008 SARNOWSKI SHAWNA PRESTON
0312032024
PHOTOGRAPHY SERVICES: MUSEUM/ACE: TCSD
EFT Posted
375.00
605233
2/6/2025
2008 SARNOWSKI SHAWNA PRESTON
01/13/2025
PHOTOGRAPHY SERVICES: TCSD
EFT Posted
300.00
605233
2/6/2025
2008 SARNOWSKI SHAWNA PRESTON
01092025
PHOTOGRAPHY SERVICES: MPSC/HUMAN SERVICES: TCSD
EFT Posted
275.00
606277
5/29/2025
2008 SARNOWSKI SHAWNA PRESTON
05032025
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
600.00
606277
5/29/2025
2008 SARNOWSKI SHAWNA PRESTON
05022025
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
550.00
606277
5/29/2025
2008 SARNOWSKI SHAWNA PRESTON
05172025
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
400.00
606277
5/29/2025
2008 SARNOWSKI SHAWNA PRESTON
05082025
PHOTOGRAPHY SERVICES: CITY MANAGER: CMO
EFT Posted
300.00
606277
5/29/2025
2008 SARNOWSKI SHAWNA PRESTON
015172025
PHOTOGRAPHY SERVICES: MUSEUM/ACE: TCSD
EFT Posted
275.00
606277
5/29/2025
2008 SARNOWSKI SHAWNA PRESTON
05132025
PHOTOGRAPHY SERVICES: CITY COUNCIL
EFT Posted
270.00
606460
6/18/2025
2008 SARNOWSKI SHAWNA PRESTON
05242025
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
400.00
606460
6/18/2025
2008 SARNOWSKI SHAWNA PRESTON
05142025
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
300.00
606460
6/18/2025
2008 SARNOWSKI SHAWNA PRESTON
05282025
PHOTOGRAPHY SERVICES: MUSEUM/ACE: TCSD
EFT Posted
275.00
606460
6/18/2025
2008 SARNOWSKI SHAWNA PRESTON
05272025
PHOTOGRAPHY SERVICES: CITY COUNCIL MEETING: COMSP
EFT Posted
270.00
304428
6/18/2025
2360 SB&O INC
425011
ENGINEERING & SURVEY SERVICES: PWSW-02-02
Printed Check
11,082.66
304428
6/18/2025
2360 SB&O INC
125008
ENGINEERING & SURVEY SERVICES: PWSW-02-02
Printed Check
6,783.72
304428
6/18/2025
2360 SB&O INC
1224009
ENGINEERING & SURVEY SERVICES: PWSW-02-02
Printed Check
1,619.70
304428
6/18/2025
2360 SB&O INC
1024012
ENGINEERING & SURVEY SERVICES: PWSW-02-02
Printed Check
283.75
606461
6/18/2025
2817 SCP DISTRIBUTORS LLC
AL559491
SUPPLIES: AQUATICS: TCSD
EFT Posted
360.10
18156
5/1/2025
1392 SHERATON HOTEL
0419
LODGING: PW OFFICERS INSTITUTE CONFERENCE: PW
Credit Card
1,731.90
18155
5/1/2025
1392 SHERATON HOTEL
6841
LODGING: PW OFFICERS INSTITUTE CONFERENCE: PW
Credit Card
170.63
18159
5/1/2025
1392 SHERATON HOTEL
1404
PARKING: PW OFFICERS INSTITUTE CONFERENCE: PW
Credit Card
158.08
18158
5/1/2025
1392 SHERATON HOTEL
6345
PARKING: PW OFFICERS INSTITUTE CONFERENCE: PW
Credit Card

51.70 304373
6/12/2025
4269 SHIRREL NICOLE
DGF (BK) 06/02/25

DISCRETIONARY GRANT FUNDS
Printed Check
2,000.00
304390
6/12/2025
1787 SHRED IT US JV LLC
8010854534
SHREDDING SERVICES: MALL SUBSTATION & OTSF: PD
Printed Check

48.90 606279
5/29/2025
2425 SIEMENS MOBILITY INC
5610005134
ELECTRICIAN REPAIRS: YNEZ RD: PW
EFT Posted
2,099.04
606279
5/29/2025
2425 SIEMENS MOBILITY INC
5610005133
POLE REPAIRS: TEMECULA PKWY: PW
EFT Posted
1,745.76
606279
5/29/2025
2425 SIEMENS MOBILITY INC
5610005135
POLE REPAIRS: BUTTERFIELD STAGE: PW
EFT Posted
1,735.18
606279
5/29/2025
2425 SIEMENS MOBILITY INC
5610005126
ON -CALL TRAFFIC SIGNAL MAINT: PW
EFT Posted
1,413.38
606280
5/29/2025
1780 SILVERMAN ENTERPRISES INC
2305
SECURITY SERVICES: TEMECULA VALLEY MUSEUM: PW
EFT Posted
1,548.40
606463
6/18/2025
1780 SILVERMAN ENTERPRISES INC
2323
OVERNIGHT SECURITY: TCSD FACILITIES: TCSD
EFT Posted
6,285.60
606463
6/18/2025
1780 SILVERMAN ENTERPRISES INC
2324
OVERNIGHT SECURITY: TCSD FACILITIES: TCSD
EFT Posted
4,050.00
606281
5/29/2025
1061 SMART AND FINAL INC
05/16/25
SUPPLIES: HUMAN SERVICES: TCSD
EFT Posted
536.99
606464
6/18/2025
3170 SMER RESEARCH 1 LLC
50064

MAY SOLAR GENERATION VARIOUS LOCATIONS
EFT Posted
32,681.27
606465
6/18/2025
2217 SOCIAL WORK ACTION GROUP
05312025
HOMELESS OUTREACH SERVICES: TCSD
EFT Posted
41,129.65
606465
6/18/2025
2217 SOCIAL WORK ACTION GROUP
04302025
HOMELESS OUTREACH SERVICES: TCSD
EFT Posted
39,846.50
304391
6/12/2025
1153 SOUTH COAST AIR QUALITY MGMT DIST
4537355
AQMD FEE FY 24-25: CIVIC CENTER
Printed Check
167.47
304391
6/12/2025
1153 SOUTH COAST AIR QUALITY MGMT DIST
4540413
AQMD FEE FY 24-25: TCSD
Printed Check
167.47
605235
2/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0301184
EMERGENCY PEST CONTROL SERVICES: PARKS: PW
EFT Posted
188.00
605235
2/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0302979
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

94.00 605235
2/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0302395
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

36.00 606282
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0305934
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
123.00
606282
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0305923
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted
120.00
606282
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306051
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

95.00 606282
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0305936
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 606282
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0305932
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

90.00 606282
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306059
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

90.00 606282
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306098
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

74.00 606282
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0305753
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

70.00 606282
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0305872
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

70.00 606282
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306439
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 606283
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306193
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

42.00 Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
606283
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306147
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

40.00 606283
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0305912
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

32.00 606283
5/29/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306298
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

29.00 606332
6/5/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306003
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

80.00 606332
6/5/2025
1055 SOUTH COUNTY PEST CONTROL INC
0305921
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

56.00 606332
6/5/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306006
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

42.00 606399
6/12/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306545
EMERGENCY PEST CONTROL SERVICES: PARKS: PW
EFT Posted

94.00 606399
6/12/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307384
EMERGENCY PEST CONTROL SERVICES: PARKS: PW
EFT Posted

94.00 606399
6/12/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306010
PEST CONTROL SERVICES: FIRE STATIONS: FIRE
EFT Posted

80.00 606466
6/18/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306842
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

56.00 606466
6/18/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306711
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

52.00 606466
6/18/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306841
PEST CONTROL SERVICES: FACILITIES: PW
EFT Posted

36.00 18232
4/30/2025
1800 SOUTHERN CALIFORNIA EDISON CO
VAR SCE MAR'25

VARIOUS MAR SOCAL EDISON SERVICES
Wire
179,001.21
304353
6/5/2025
1800 SOUTHERN CALIFORNIA EDISON CO
ACCT #700733901034
UTILITY ASSISTANCE: COMSP
Printed Check
7,025.93
304429
6/18/2025
1704 SOUTHERN CALIFORNIA TELEPHONE CO
45949250601
JUN'25 GEN USAGE: 0141,0839,0978,0979: ITSS
Printed Check
436.84
18206
4/28/2025
1399 SOUTHWEST AIRLINES
6195
AIRFARE: SW REGIONAL TRANSPORTATION LOBBYING: CC
Credit Card
438.95
18202
5/7/2025
1399 SOUTHWEST AIRLINES
5528
AIRFARE: SW REGIONAL TRANSPORTATION LOBBYING: CC
Credit Card
438.95
18209
5/7/2025
1399 SOUTHWEST AIRLINES
5866
AIRFARE: SW REGIONAL TRANSPORTATION LOBBYING: PLAN
Credit Card
438.95
304399
6/18/2025
1897 SPECTRA SYSTEMS INC
19189
WINCHESTER PARK RESURFACING PLAY AREA: PWPG-13
Printed Check
16,395.00
18220
4/28/2025
3645 SRCAR
3141
REGISTRATION: CITY MANAGER'S MEETING: CMO
Credit Card
250.00
18204
4/28/2025
3645 SRCAR
6580
REGISTRATION: CITY MANAGER'S MEETING: CC
Credit Card
125.00
18201
5/7/2025
3645 SRCAR
6861
REGISTRATION: CITY MANAGER'S MEETING: CC
Credit Card
125.00
18212
5/7/2025
3645 SRCAR
4999
REGISTRATION: CITY MANAGER'S MEETING: CC
Credit Card
125.00
18166
5/7/2025
3645 SRCAR
4933
REGISTRATION: CITY MANAGER'S MEETING: CMO
Credit Card
125.00
18208
5/7/2025
3645 SRCAR
3943
REGISTRATION: CITY MANAGER'S MEETING: CMO
Credit Card
125.00
304392
6/12/2025
1028 STADIUM PIZZA INC
05/28/25
REFRESHMENTS: SPECIAL EVENTS: TCSD
Printed Check

94.73 304430
6/18/2025
1028 STADIUM PIZZA INC
06/06/25
REFRESHMENTS: HIGH HOPES EVENTS: TCSD
Printed Check
307.04
304332
5/29/2025
1431 STANDARD INSURANCE COMPANY
Ben350939
MAY'25 BASIC LIFE INSURANCE PAYMENT
Printed Check
12,436.80
304400
6/18/2025
1431 STANDARD INSURANCE COMPANY
Ben350990
JUNE'25 BASIC LIFE INSURANCE PAYMENT
Printed Check
12,442.76
304401
6/18/2025
1708 STANDARD INSURANCE COMPANY
Ben351000
JUNE'25 VOLUNTARY SUPP LIFE INSURANCE PAYMENT
Printed Check
1,891.81
605236
2/6/2025
1452 STAPLES INC
6022360076
OFFICE SUPPLIES: TCSD
EFT Posted
118.72
605236
2/6/2025
1452 STAPLES INC
6022360083
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted

81.30 605236
2/6/2025
1452 STAPLES INC
6022360082
OFFICE SUPPLIES: TCSD
EFT Posted

76.76 605236
2/6/2025
1452 STAPLES INC
6022360080
OFFICE SUPPLIES: TCSD
EFT Posted

38.62 605236
2/6/2025
1452 STAPLES INC
6022360078
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted

26.49 605236
2/6/2025
1452 STAPLES INC
6022360077
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted

16.30 605236
2/6/2025
1452 STAPLES INC
6020045286
OFFICE SUPPLIES: RONALD H ROBERTS LIBRARY: TCSD
EFT Posted
(63.89)
606333
6/5/2025
1452 STAPLES INC
6032785687
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted
691.05
606333
6/5/2025
1452 STAPLES INC
6032785684
OFFICE SUPPLIES: TCSD
EFT Posted

81.11 606333
6/5/2025
1452 STAPLES INC
6032785686
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted

28.23 304431
6/18/2025
1125 STAR WAY PRODUCTIONS
164112
AUDIO VISUAL LIGHTING SERVICES: SOTC: COMSP
Printed Check
13,814.32
605237
2/6/2025
1263 STATE OF CALIFORNIA DOJ
791414
DEC BLOOD & ALCOHOL ANALYSIS: PD
EFT Posted
980.00
606334
6/5/2025
1263 STATE OF CALIFORNIA DOJ
814801c
APR FINGERPRINTING SERVICES: PD
EFT Posted
2,995.00
606334
6/5/2025
1263 STATE OF CALIFORNIA DOJ
814801a
APR FINGERPRINTING SERVICES: INTERN & VOLUNTEERS: TCSD
EFT Posted
343.00
606334
6/5/2025
1263 STATE OF CALIFORNIA DOJ
814801b
APR FINGERPRINTING SERVICES: HR
EFT Posted
294.00
606334
6/5/2025
1263 STATE OF CALIFORNIA DOJ
814801d
APR FINGERPRINTING SERVICES: CUSTODIAL STAFF: PW
EFT Posted

49.00 606334
6/5/2025
1263 STATE OF CALIFORNIA DOJ
814801e
APR FINGERPRINTING SERVICES: FIRE
EFT Posted

15.00 606401
6/12/2025
1263 STATE OF CALIFORNIA DOJ
819085
APRIL 2025 BLOOD ALCOHOL SERVICES: PD
EFT Posted
770.00
606401
6/12/2025
1263 STATE OF CALIFORNIA DOJ
819203
JULY BLOOD ALCOHOL SERVICES: PD
EFT Posted

70.00 304333
5/29/2025
2016 STC TRAFFIC INC
7992
TRAFFIC SIGNAL -SAFETY LIGHTS PROJECT: PW23-13
Printed Check
14,660.00
304393
6/12/2025
2016 STC TRAFFIC INC
8040
TRAFFIC ENGINEERING SERVICES: PW25-01
Printed Check
10,260.00
304354
6/5/2025
1912 STEIN ANDREW
30096
PROMOTIONAL ITEMS: COMMUNITY RELATIONS: TCSD
Printed Check
4,998.43
606402
6/12/2025
1747 STOVER JEFFREY PAUL
PERF: 05/25/25
TICKET SALES AGREEMENT: ONSTAGE MUSICALS
EFT Posted
3,509.37
304394
6/12/2025
4212 STUDENT VENTURE MINISTRIES
06/04/25
COMMUNITY SERVICES FUNDING GRANT FY 24125: CMO
Printed Check
5,000.00
606285
5/29/2025
1495 STURDIVANT ANGELA P
3200.103A
INSTRUCTOR EARNINGS: TCSD
EFT Posted
527.80
304433
6/18/2025
2080 SUNRUN INSTALLATION SERVICES INC
05/21/25-A
PERMIT CANCELLATION REFUNDS: CODE
Printed Check
513.60
304432
6/18/2025
2080 SUNRUN INSTALLATION SERVICES INC
05/21/25-B
PERMIT CANCELLATION REFUNDS: FIRE
Printed Check
284.80
304355
6/5/2025
2261 T MOBILE USA INC
9605377266
TIMING ADVANCE & GPS LOCATE: PD
Printed Check
165.00
304434
6/18/2025
2261 T MOBILE USA INC
9606844577
TIMING ADVANCE & GPS LOCATE: PD
Printed Check
165.00
304334
5/29/2025
1212 T Y LIN INTERNATIONAL
30102505153
I-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW19-03
Printed Check
19,966.25
18194
5/1/2025
3536 TARGET
0496
SUPPLIES: EMERGENCY CLIENT: RESOURCE CTR: TCSD
Credit Card
185.01
18197
5/1/2025
3536 TARGET
5579
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

45.95 18193
5/1/2025
3536 TARGET
0478
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

11.29 606453
6/18/2025
4258 TEEL PAUL
INV0029
VIDEOGRAPHY PRODUCTION: COMSP
EFT Posted
1,200.00
606403
6/12/2025
3764 TELEPROMPTING INC
25MAY22
TELEPROMPTING: STATE OF THE CITY: COMSP
EFT Posted
800.00
304382
6/12/2025
4281 TEMECULA GARDENS LP
28491 Pujol St E-103
RENTAL ASSISTANCE: COMSP
Printed Check
5,069.00
304396
6/12/2025
1832 TEMECULA LITTLE LEAGUE
O6/02/25
COMMUNITY SERVICES FUNDING GRANT FY 24/25: CMO
Printed Check
1,000.00
606286
5/29/2025
1914 TEMECULA VALLEY BACKFLOW INC
52368
BACKFLOW REPAIRS: CROWNE HILL SLOPE: PW
EFT Posted
2,004.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
606286
5/29/2025
1914 TEMECULA VALLEY BACKFLOW INC
52367
BACKFLOW REPAIRS: PARKS: PW
EFT Posted
843.00
18216
4/28/2025
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
4793
REGISTRATION: STATE OF THE CITY: PD
Credit Card
480.00
18179
5/7/2025
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
7395
REGISTRATION: STATE OF THE CITY: HR
Credit Card
480.00
18250
6/2/2025
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
6080
REGISTRATION: STATE OF THE CITY: PLAN COMMISSIONER
Credit Card
1,310.00
606336
6/5/2025
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1048
FY 24/25 SPONSORSHIP AGREEMENT: ECON DEV: COMSP
EFT Posted
50,000.00
18157
5/1/2025
4250 THE GARLAND
3996
REFRESHMENTS: PW OFFICERS INSTITUTE CONFERENCE: PW
Credit Card

26.40 606471
6/18/2025
1936 TIERCE NICHOLAS DATHAN
NTOTTCT-2025-06
GRAPHIC DESIGN SERVICES: THEATER: TCSD
EFT Posted
3,480.00
606471
6/18/2025
1936 TIERCE NICHOLAS DATHAN
NTOTTCT-2025-05
GRAPHIC DESIGN SERVICES: THEATER: TCSD
EFT Posted
3,180.00
18146
4/30/2025
4244 TIGERTRONICS
6075
SIGNALINK: AMATEUR RADIO COMMUNICATIONS: RISK
Credit Card
128.90
18222
4/30/2025
1568 TIME WARNER CABLE
APR'25 SPECTRUM

VARIOUS APR INTERNET SERVICES
Wire
13,172.46
18242
5/20/2025
1568 TIME WARNER CABLE
MAY'25 SPECTRUM

VARIOUS MAY INTERNET SERVICES
Wire
13,212.08
606404
6/12/2025
1063 TIMMY D PRODUCTIONS INC
25369
ENTERTAINMENT SERVICES: ART NIGHTS MUSIC: TCSD
EFT Posted
425.00
606404
6/12/2025
1063 TIMMY D PRODUCTIONS INC
25415
ENTERTAINMENT SERVICES: ART NIGHTS MUSIC: TCSD
EFT Posted
425.00
606472
6/18/2025
1063 TIMMY D PRODUCTIONS INC
25416
ENTERTAINMENT SERVICES: ART NIGHTS MUSIC: TCSD
EFT Posted
425.00
606405
6/12/2025
2421 TITAN RENTAL GROUP INC
50741
RENTALS: SPECIAL EVENTS: TCSD
EFT Posted
817.84
606287
5/29/2025
1995 TK ELEVATOR CORPORATION
5002866592
ELEVATOR MAINT SERVICES: FACILITIES: PW
EFT Posted
513.60
606406
6/12/2025
1995 TK ELEVATOR CORPORATION
5002878861
ELEVATOR MAINT SERVICES: FACILITIES: PW
EFT Posted
513.60
606407
6/12/2025
4070 TONY PAINTING
6423
PAINTING SERVICES: HARVESTON LAKE PARK: PW
EFT Posted
14,750.00
606288
5/29/2025
2089 TORI DANIELS
25537
DJ SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
13,155.00
606337
6/5/2025
2089 TORI DANIELS
25557-2
DJ SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
10,000.00
605238
2/6/2025
3358 TORRES COLLENE
PERF: 01/19/25
TICKET SALES AGREEMENT: ALMOST MAINE & THE SOUND INSIDE EFT Posted

48.55 606473
6/18/2025
2413 TOWNSEND PUBLIC AFFAIRS INC
23495
STATE LEGISLATIVE CONSULTING: CITY CLERK
EFT Posted
6,000.00
605239
2/6/2025
1555 TV CONVENTION AND VISITORS BUREAU
11/30/24
NOVEMBER 2024 BUSINESS IMPROVE DIST ASSESSMENTS
EFT Posted
163,577.60
606338
6/5/2025
1555 TV CONVENTION AND VISITORS BUREAU
03/31/25
MARCH 2O25 BUSINESS IMPROVE DIST ASSESSMENTS
EFT Posted
156,226.12
606408
6/12/2025
3933 ULTIMATE MAINTENANCE SERVICES INC
35218A
JANITORIAL SERVICES: CITY & TCSD FACILITIES: PW
EFT Posted
27,258.00
606408
6/12/2025
3933 ULTIMATE MAINTENANCE SERVICES INC
35218B
JANITORIAL SERVICES: OTSF: TEM SHERIFF: PD
EFT Posted
755.00
606474
6/18/2025
4011 ULTRASYSTEMS ENVIRONMENTAL INC
13474
MT VIEW BLD 17 & 21 CEQA REVIEW: COMDV
EFT Posted
2,057.00
606475
6/18/2025
1432 UNDERGROUND SERVICE ALERT
520250759
MAY: DIG SAFE BILLABLE TIX: PW
EFT Posted
344.85
606475
6/18/2025
1432 UNDERGROUND SERVICE ALERT
24-254105
MAY: DIG SAFE BILLABLE TIX: PW
EFT Posted

91.86 18226
5/1/2025
2142 URBANE CAFE
9062
REFRESHMENTS: PLANNING COMMISSION MTG: 04/02/25
Credit Card
216.77
304335
5/29/2025
1163 USPS
APR'25
APR'25 POSTAGE METER DEPOSIT
Printed Check
2,831.33
304335
5/29/2025
1163 USPS
MAR'25
MAR'25 POSTAGE METER DEPOSIT
Printed Check
2,249.63
304437
6/18/2025
1163 USPS
MAY'25
MAY'25 POSTAGE METER DEPOSIT
Printed Check
11,775.70
606289
5/29/2025
1050 VERDANTAS INC
66913
GEOTECHNICAL SERVICES: 1-15 STATE RT 79: PW17-19
EFT Posted
3,775.60
606409
6/12/2025
1050 VERDANTAS INC
66771
CONSULTANT SERVICES: PW19-04
EFT Posted
15,152.00
18162
5/6/2025
1845 VERIZON WIRELESS
6111113647
03/16/25 - 04/15/25 CELLULAR/BROADBAND: CITYWIDE
Wire
11,885.05
18341
6/6/2025
1845 VERIZON WIRELESS
6113616118
04/16/25 - 05/15/25 CELLULAR/BROADBAND: CITYWIDE
Wire
17,956.71
606476
6/18/2025
2629 VERSA PRODUCTS
5023622 SC
ERGONOMIC ITEMS: RISK
EFT Posted
686.40
18233
5/22/2025
3895 VOYA RETIREMENT
Ben350972

VOYA RETIREMENT PAYMENT
Wire
44,776.12
606339
6/5/2025
2034 WADDLETON JEFFREY L
2810.103A
INSTRUCTOR EARNINGS: TCSD
EFT Posted
693.00
606410
6/12/2025
2034 WADDLETON JEFFREY L
1245
DJ SERVICES: PICKLEBALL TOURNAMENT: TCSD
EFT Posted
735.00
606477
6/18/2025
2034 WADDLETON JEFFREY L
1246
DJ SERVICES: HIGH HOPES PROGRAM: TCSD
EFT Posted
550.00
606411
6/12/2025
2183 WALLACE AND ASSOC
32373
CONSTRUCTION MGMT SERVICES: TRAFFIC: PW23-12
EFT Posted
750.00
18195
5/1/2025
1439 WALMART
4070
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

51.12 304397
6/12/2025
1439 WALMART
05/30/25 #2
SUPPLIES: AQUATICS: TCSD
Printed Check
1,593.20
304397
6/12/2025
1439 WALMART
05/30/25 #4
SUPPLIES: AQUATICS: TCSD
Printed Check
1,228.11
304397
6/12/2025
1439 WALMART
05/30/25 #3
SUPPLIES: AQUATICS: TCSD
Printed Check
948.70
304397
6/12/2025
1439 WALMART
05/30/25 #1
SUPPLIES: AQUATICS: TCSD
Printed Check
814.56
304397
6/12/2025
1439 WALMART
05/28/25 #1
SUPPLIES: CRC: TCSD
Printed Check
357.06
304397
6/12/2025
1439 WALMART
05/28/25 #2
SUPPLIES: CRC: TCSD
Printed Check
120.00
304438
6/18/2025
1439 WALMART
06/12/25
RECREATION SUPPLIES: HOMELESS OUTREACH: TCSD
Printed Check
843.77
304439
6/18/2025
1102 WAXIE SANITARY SUPPLY INC
83284138
JANITORIAL SUPPLIES: FACILITIES: PW
Printed Check
405.29
18175
5/7/2025
1474 WES FLOWERS
5776
FLOWERS: SUNSHINE FUND
Credit Card

92.43 18178
5/7/2025
1474 WES FLOWERS
6077
FLOWERS: SUNSHINE FUND
Credit Card

92.43 18297
6/9/2025
1474 WES FLOWERS
9687

SUNSHINE FUND
Credit Card
119.61
18298
6/9/2025
1474 WES FLOWERS
9731

SUNSHINE FUND
Credit Card
119.61
18295
6/9/2025
1474 WES FLOWERS
6993

SUNSHINE FUND
Credit Card

97.86 606290
5/29/2025
1782 WESTERN AV
22859
WARRANTY OF AV EQUIP: LIBRARY: ITSS
EFT Posted
1,687.40
606478
6/18/2025
1454 WESTERN RIVERSIDE CO REG CONSERV AUTH
APR'25
APR'25 MSHCP PAYMENT
EFT Posted
21,548.39
606478
6/18/2025
1454 WESTERN RIVERSIDE CO REG CONSERV AUTH
MAR'25
MAR'25 MSHCP PAYMENT
EFT Posted
15,459.42
304337
5/29/2025
2789 WESTERN SYSTEMS INC
0000067048
TRAFFIC SIGNAL PARTS: TRAFFIC MAINTENANCE: PW
Printed Check
2,964.92
304440
6/18/2025
2322 WEX BANK
105294022
5/07 - 06/06 FUEL USAGE: PD
Printed Check
1,954.86
304440
6/18/2025
2322 WEX BANK
104657353
04/07 - 05/06 FUEL USAGE: POLICE: PD
Printed Check
1,923.26
605240
2/6/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0294
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
2,100.00
605240
2/6/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0295
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
119.00
606291
5/29/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0356
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,625.00
606291
5/29/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0354
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,345.00
606291
5/29/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0355
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted

1.165.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
606291
5/29/2025
3729

WILD WEST JUNK REMOVAL LLC
INV0357
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,025.00
606340
6/5/2025
3729

WILD WEST JUNK REMOVAL LLC
INV0360
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
9,955.00
606340
6/5/2025
3729

WILD WEST JUNK REMOVAL LLC
INV0362
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
6,515.00
606340
6/5/2025
3729

WILD WEST JUNK REMOVAL LLC
INV0361
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
900.00
606479
6/18/2025
3729

WILD WEST JUNK REMOVAL LLC
INV0370
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
3,520.00
606479
6/18/2025
3729

WILD WEST JUNK REMOVAL LLC
INV0364
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
3,255.00
606479
6/18/2025
3729

WILD WEST JUNK REMOVAL LLC
INV0369
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
2,805.00
606479
6/18/2025
3729

WILD WEST JUNK REMOVAL LLC
INV0365
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
2,285.00
606479
6/18/2025
3729

WILD WEST JUNK REMOVAL LLC
INV0363
DANGEROUS & UNHEALTHY ENCAMPMENT: TCSD
EFT Posted
1,575.00
605234
2/6/2025
1509

WILLIAMS SHERRY B
PERF: 01/16/25
TICKET SALES AGREEMENT: JAZZ @ THE MERC 01/16/25
EFT Posted
413.00
605234
2/6/2025
1509

WILLIAMS SHERRY B
PERF: 01/23/25
USER LICENSE AGREEMENT: JAZZ @ THE MERC 01/23/25
EFT Posted
224.00
606278
5/29/2025
1509

WILLIAMS SHERRY B
PERF: 05/18/25
TICKET SALES AGREEMENT: JAZZ AT THE MERC 5/18/25
EFT Posted
685.00
606398
6/12/2025
1509

WILLIAMS SHERRY B
PERF: 05/22/25
TICKET SALES AGREEMENT: JAZZ @ THE MERC: TCSD
EFT Posted
423.50
606462
6/18/2025
1509

WILLIAMS SHERRY B
PERF: 05/30/25
TICKET SALES AGREEMENT: STAND UP COMEDY 05/30/25
EFT Posted
1,460.00
606462
6/18/2025
1509

WILLIAMS SHERRY B
PERF: 05/29/25
TICKET SALES AGREEMENT: JAZZ @ THE MERC: 05/29/25
EFT Posted
515.00
606462
6/18/2025
1509

WILLIAMS SHERRY B
PERF: 06/05/25
TICKET SALES AGREEMENT: JAZZ @ THE MERC: 06/05/25
EFT Posted
434.00
606292
5/29/2025
1069

WINCHAK KRIS R

25.02 ENG PLAN CHECK & REVIEW: LAND DEV: PW
EFT Posted
825.00
606480
6/18/2025
2289

YANES BLANCA A
0219.0
LANDSCAPE PLAN CHECK SERVICES: PLANNING: COMDV
EFT Posted
12,639.56
606480
6/18/2025
2289

YANES BLANCA A
0220.0
LANDSCAPE PLAN CHECK SERVICES: PLANNING: COMDV
EFT Posted
10,575.00
Total
15,137,398.17

Approved Purchase Card Detail
5124125 - 6/20/25
Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18229
5/20/2025
200 41MPRINT
PC051625
PROMOTIONAL SUPPLIES: PW
Pcard
634.73
18229
5/20/2025
200 AKESO
PC051625
REGISTRATION: ELEVATE WC CONFERENCE: RISK: HR
Pcard
256.47
18229
5/20/2025
1278 ALBERTSONS
PC051625
RECREATION SUPPLIES: VITICULTURE: TCSD
Pcard
134.33
18229
5/20/2025
1278 ALBERTSONS
PC051625
SUPPLIES: EMPLOYEE WELLNESS PROGRAM: HR
Pcard
100.00
18229
5/20/2025
1278 ALBERTSONS
PC051625
RECREATION SUPPLIES: VITICULTURE: TCSD
Pcard

15.76 18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
3,071.73
18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: SUMMER PROGRAMS: WORKFORCE DEV: TCSD
Pcard
1,816.21
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
1,388.90
18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: SPORTS: TCSD
Pcard
954.91
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
923.29
18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM SPECIAL EVENTS: TCSD
Pcard
850.31
18229
5/20/2025
1418 AMAZON
PC051625
DUES & MEMBERSHIPS: FINANCE
Pcard
847.16
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
757.55
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
558.41
18229
5/20/2025
1418 AMAZON
PC051625
REPAIR & MAINTENANCE - VEHICLE: STATION 73: FIRE
Pcard
535.37
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
530.56
18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: SUPPRESSION: FIRE
Pcard
518.96
18229
5/20/2025
1418 AMAZON
PC051625
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
Pcard
518.73
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
509.04
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
456.76
18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard
447.44
18229
5/20/2025
1418 AMAZON
PC051625
REPAIR & MAINTENANCE - VEHICLE: STATION 73: FIRE
Pcard
428.13
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
356.76
18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: CAMP SOAR: TCSD
Pcard
342.55
18229
5/20/2025
1418 AMAZON
PC051625
SMALL TOOLS/EQUIPMENT: FIRE
Pcard
337.78
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
326.90
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
320.71
18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: SPORTS: TCSD
Pcard
298.12
18229
5/20/2025
1418 AMAZON
PC051625
MARKETING: ECDEV
Pcard
277.71
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
197.37
18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: LAND DEV: PW
Pcard
187.71
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: MUSEUM: TCSD
Pcard
176.95
18229
5/20/2025
1418 AMAZON
PC051625
CABINET: TEENZONE: TCSD
Pcard
165.30
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: MUSEUM: TCSD
Pcard
160.72
18229
5/20/2025
1418 AMAZON
PC051625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
156.57
18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM: TCSD
Pcard
152.57
18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM SPECIAL EVENTS: TCSD
Pcard
145.58
18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: FINANCE
Pcard
139.70
18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM SPECIAL EVENTS: TCSD
Pcard
130.44
18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: CIP: PW
Pcard
121.96
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
115.43
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
113.52
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
108.74
18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
108.44
18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: AQUATICS: TCSD
Pcard
107.06
18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: SPORTS: TCSD
Pcard

97.10 18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: SUMMER PROGRAMS: WORKFORCE DEV: TCSD
Pcard

78.22 18229
5/20/2025
1418 AMAZON
PC051625
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
Pcard

76.11 18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: CAMP SOAR: TCSD
Pcard

75.29 18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard

74.81 18229
5/20/2025
1418 AMAZON
PC051625
REPAIR & MAINTENANCE - FACILITY: SUPPRESSION: FIRE
Pcard

74.68 18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM SPECIAL EVENTS: TCSD
Pcard

70.69 18229
5/20/2025
1418 AMAZON
PC051625
REPAIR & MAINTENANCE - VEHICLE: STATION 73: FIRE
Pcard

69.60 18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM: TCSD
Pcard

67.94 18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: AQUATICS: TCSD
Pcard

66.64 18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: TVE2: ED
Pcard

63.72 18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

58.90 18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM SPECIAL EVENTS: TCSD
Pcard

57.58 18229
5/20/2025
1418 AMAZON
PC051625
SMALL TOOLS/EQUIPMENT: PARKS: PW
Pcard

56.53 18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: CAMP SOAR: TCSD
Pcard

56.52 Approved Purchase Card Detail
5124125 - 6/20/25
Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18229
5/20/2025
1418 AMAZON
PC051625
SMALL TOOLS/EQUIPMENT: ITSS
Pcard

54.36 18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: FINANCE
Pcard

51.27 18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard

45.64 18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM: TCSD
Pcard

44.36 18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM SPECIAL EVENTS: TCSD
Pcard

42.57 18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM GIFT SHOP: TCSD
Pcard

37.86 18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: FINANCE
Pcard

37.26 18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard

32.60 18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard

29.35 18229
5/20/2025
1418 AMAZON
PC051625
SUPPLIES: MUSEUM SPECIAL EVENTS: TCSD
Pcard

28.47 18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: CLASSES: TCSD
Pcard

23.87 18229
5/20/2025
1418 AMAZON
PC051625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard

22.14 18229
5/20/2025
1418 AMAZON
PC051625
OFFICE SUPPLIES: TVE2: ED
Pcard

20.97 18229
5/20/2025
1418 AMAZON
PC051625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard