Temecula City Council
August 12, 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
AUGUST 12, 2025 - 3:00 PM
CLOSED SESSION - 2:15 PM
CONFERENCE WITH LEGAL COUNSEL - PENDING LITIGATION. The City Council will meet in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(1) with respect to the following matter of pending litigation: Alexander Reynolds v. City of Temecula (Riverside County Superior Court Case No. CVSW2405417).

CONFERENCE WITH LEGAL COUNSEL - PENDING LITIGATION. The City Council will meet in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(1) with respect to one matter of pending litigation: Solana Winchester, LLC v. City of Temecula, et al. (Riverside Superior Court Case No. CVRI2304109).

CALL TO ORDER: Mayor Brenden Kalfus
INVOCATION: Vince Walton, Sr. Warden of St. Thomas of Canterbury Episcopal Church FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS (INTERNAL)
Certificate of Recognition for Emergency Management Awareness Month

BOARD / COMMISSION REPORTS
Community Services Commission

PUBLIC SAFETY REPORT
County of Riverside, Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the City Council on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at

City Council Agenda August 12, 2025
the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

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

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

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

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

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

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

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

Agenda Report

2. Approve Action Minutes of July 22, 2025 and August 5, 2025 Recommendation: That the City Council approve the action minutes of July 22, 2025 and August 5, 2025.

Attachments: 07-22-2025 Action Minutes
08-05-2025 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

City Council Agenda August 12, 2025
Attachments:

Agenda Report
Resolution
List of Demands

4. Adopt Ordinance No. 2025-12 Amending Titles 5, 8, 16, and 17 of the Temecula Municipal Code Related to Minor Revisions to Business License Requirements, Nuisance Abatement, Alcohol or Entertainment Conditional Use Permits, Accessory Structures and Setbacks, Bich Parking Requirements, Barber/Beauty Shops, Energy Storage Standards, and Raceways for Si ng a,. eg_(Second Reading)
Recommendation
Attachments:

That the City Council adopt an ordinance entitled:

ORDINANCE NO.2025-12

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLES 5, 8, 16 AND 17 OF THE
TEMECULA MUNICIPAL CODE MAKING 1) MINOR REVISIONS
TO BUSINESS LICENSE REQUIREMENTS, 2) REDUCE TIMELINE
FOR NUISANCE ABATEMENT COST RECOUPMENT, 3) AMEND

REQUIREMENTS FOR MODIFICATIONS TO CONDITIONAL USE
PERMITS TO COMPLY WITH CHAPTER 9.10 AND CHAPTER

17.09, 4) LIMIT HOME OCCUPATION BUSINESS APPOINTMENT
FREQUENCY, 5) ADD A NOTE FOR RELIGIOUS INSTITUTIONS IN
RESIDENTIAL ZONES TO FOLLOW EXISTING STANDARDS, 6)
LIMIT ACCESSORY STRUCTURES TO A SINGLE STORY, 7)
CLARIFY SHED SETBACK REQUIREMENTS, 8) AMEND BICYCLE

PARKING REQUIREMENTS FOR MULTI -TENANT RESIDENTIAL
DEVELOPMENTS, 9) REMOVE BARBER/BEAUTY SHOP AND

PERSONAL SERVICE SHOP AS A PERMITTED USE IN THE LIGHT
INDUSTRIAL AND BUSINESS PARK ZONING DISTRICTS, 10)
AMEND ENERGY STORAGE STANDARDS, 11) PROHIBIT
EXPOSED RACEWAYS FOR SIGNAGE, 12) PROHIBIT BUSINESS
ADVERTISING ON COMMUNITY FEATURES, 13) ADD VARIOUS
DEFINITIONS, AND 14) MAKE A FINDING OF EXEMPTION

UNDER CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
GUIDELINES SECTION 15061 (B)(3), (LONG RANGE PROJECT NO.

LR25-0004)
Agenda Report
Ordinance

5. Adopt Resolution Approving the Funding Agreement for Removal of Debris Materials with Riverside County Flood Control and Water Conservation District Recommendation: That the City Council adopt a resolution entitled:

City Council Agenda August 12, 2025

6. 7.

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING THE "FUNDING AGREEMENT -
REMOVAL OF DEBRIS MATERIALS" BETWEEN THE CITY OF

TEMECULA AND RIVERSIDE COUNTY FLOOD CONTROL AND

WATER CONSERVATION DISTRICT
Attachments: Agenda Report
Resolution
Agreement
Approve Design Cooperative Agreement with the State of California, Department of Transportation for I-15/French Valley Parkway Improvements - Phase II Highway Planting, PW 1 F-01
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. 08-1809, BETWEEN THE STATE OF

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

PARKWAY IMPROVEMENTS - PHASE II HIGHWAY PLANTING
Attachments: Agenda Report
R Penlntinn
Cooperative Agreement No. 08-1809
Approve Second Amendment to the Agreement with TK Consulting, Inc. for the Ynez Road Improvements - Phase I Project, PW23-02
Recommendation
That the City Council:

1. Approve a second amendment to the consultant agreement increasing contingency for professional services for the Ynez Road Improvements - Phase I Project, PW23-02 by $46,161, for a total agreement amount of $553,932; and

2. Increase the City Manager's authority to issue extra work authorizations by $46,161.

City Council Agenda August 12, 2025

8. 9.

10. Attachments: Agenda Report
Second Amendment
Project Description
Project Location
Approve Tract Map 36959-2 for SB Altair LLC Project to Include the Naming of Pu'eska Mountain Parkway (Located in the Southwest Portion of Old Town Temecula) Recommendation: That the City Council:

1. Approve Tract Map 36959-2 in conformance with the conditions of approval; and

2. Approve the subdivision improvement and monumentation agreements with SB Altair LLC; and

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

Attachments: Agenda Report
Fees and Securities Report
Vicinity Map
Tract Map No. 36959-2
Accept Improvements and File the Notice of Completion for the Sidewalks - Citywide, Ynez Road (Rancho Highland Drive to Tierra Vista Road), PW 17-28 Recommendation: That the City Council:

1. Accept the construction of the Sidewalks - Citywide, Ynez Road (Rancho Highland Drive to Tierra Vista Road), PW 17-28; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of 100% of the original contract amount; and

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

Attachments: Agenda Report
Notice of Completion
Contractor's Affidavit and Final Release
Maintenance Bond
Receive and File Temporary Street Closures for 2025 Fall Events

City Council Agenda August 12, 2025
Recommendation: That the City Council receive and file the temporary closure of certain streets for the following 2025 Fall Events:

TEMECULA SUNSET MARKET

SPIRIT OF GREAT OAK PERFORMANCE

HEALTH & PREPAREDNESS EXPO

HALLOWEEN CARNIVAL

VETERANS DAY

PECHANGA PU'ESKA MOUNTAIN DAY
Attachments: Agenda Report
Exhibit A - Fall Road Closures 2025

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 August 12, 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.

11. Approve Action Minutes of July 22, 2025
Recommendation: That the Board of Directors approve the action minutes of July 22, 2025.

Attachments: Action Minutes

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

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

12. Discussion of Portable Restroom Rentals and Services at City Parks (At the Request of

City Council
Agenda August 12, 2025
Subcommittee Members Schwank and Stewart)
Recommendation
That the Board of Directors discuss placing portable restrooms and services at select City parks and provide related direction.

Attachments: Agenda Report

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, August 26, 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 August 12, 2025

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

TPFA 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. A total of 30 minutes is provided for members of the public to address the City Council on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

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

13. Approve Action Minutes of July 22, 2025
Recommendation: That the Board of Directors approve the action minutes of July 22, 2025.

Attachments: Action Minutes

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, August 26, 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 August 12, 2025

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

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

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. Establish the General Plan Advisory Committee and Authorize Recruitment of Members to Serve on the Same (At the Request of Subcommittee Members Kalfus and Rahn Recommendation:

That the City Council:

1. Authorize the recruitment of members to serve on the General Plan Advisory Committee and provide related direction regarding the same; and

2. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING THE GENERAL PLAN ADVISORY

COMMITTEE FOR THE UPDATE OF THE GENERAL PLAN
BEGINNING IN 2025
Attachments: Agenda Report
R eenhitinn
Draft Application

PRESENTATIONS (EXTERNAL)
Certificate of Recognition to Temecula Valley Girls Softball Association 10U Gold All Star Team Certificates of Recognition to Temecula Little League All Star Teams

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

City Council Agenda August 12, 2025
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, August 26, 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: August 12, 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
JULY 22, 2025 - 3:00 PM
CLOSED SESSION - 2:30 PM
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed session pursuant to Government Code Section 54956.8 regarding the acquisition of a permanent easement that is approximately 1.25 acres in size for public use, namely for retaining wall purposes, slope stabilization and erosion control, drainage, access, maintenance and all uses necessary or convenient thereto ("Subject Easement") in connection with the proposed PW23-02 Ynez Road Improvements Phase I Project ("Project"). The negotiators for the City are Ron Moreno, Emalee Manning, and Anissa Sharp. The negotiators for the Subject Easement are set forth below.

The acquisition of the permanent Subject Easement that is approximately 1.25 acres (54,235 square feet) in size for retaining wall purposes, slope stabilization and erosion control, drainage, access, maintenance and all uses necessary or convenient thereto in connection with the construction of the Project on that certain vacant parcel located along the northeast side of Ynez Road between Rancho Vista Road and Tierra Vista Road in the City of Temecula, and identified as Riverside County Tax Assessor's Parcel Numbers 944-290-015, 944-390-016, and 944-290-017. The negotiating parties are the City of Temecula and the property owners Don B. Norris and Karen R. Norris, Trustees of The Norris Family Trust, Dated January 18, 2019 or Successor Trustee Thereof, Edward Damian Amorosi, Trustee under The Amorosi Family Trust Dated July 25, 1988; Bruce A. Wittenberg, As Trustee of the Wittenberg Family Trust Dated September 21, 1990-SPH; Rosemary Liegler, As Trustee of the Liegler Family Trust, Survivor's Trust, Dated April 2, 1987, as to an Undivided 1.5152% Interest; Charles Arlington Russell and Marjorie Marie Russell, Trustees of The Charles Arlington Russell Revocable Trust under Agreement Dated May 2, 2013, an Undivided One -Half Interest and to Marjorie Marie Russell and Charles Arlington Russell, Trustees of The Marjorie Marie Russell Revocable Trust under Agreement Dated May 2, 2013, an Undivided One -Half Interest, as May Be Amended; Phillip William Tekunoff; Norman Yamauchi and Nora Yamauchi; Donald D. Kaiserman and Joyce S. Kaiserman; Humberto A. Galleno and Ana Galleno, Ttee F/T Gallen Family Tr Dtd 7-23-88. Under negotiations are price and terms of the acquisition of the Subject Easement.

CALL TO ORDER at 3:00 PM: Mayor Brenden Kalfus
INVOCATION: Aaron Adams, City Manager
FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS (INTERNAL) - NONE

BOARD / COMMISSION REPORTS
Planning 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
• Kimberly Wall
• Scott Rieger
• Ruben Elizalde

CITY COUNCIL REPORTS

CONSENT CALENDAR
• Hali Wolf
• Vivica Ross
• Jonathan Flietstra
Unless otherwise indicated below, the following pertains to all items on the Consent Calendar.

Approved the Staff Recommendation (5-0): Motion by Alexander, Second by Schwank. 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 July 8, 2025
Recommendation: That the City Council approve the action minutes of July 8, 2025.

3. Approve List of Demands
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-50

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. 2025-11 Approving 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) (Second Reading)
Recommendation: That the City Council adopt an ordinance entitled:
2 ORDINANCE NO. 2025-11

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 EXEMPTION UNDER THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (PLANNING APPLICATION
NO. PA25-0016)

5. Adopt Resolution to Establish the Amount of the Voter -Approved Measure C Annual Special Tax Levy for Fiscal Year 2025-26
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-51

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING THE AMOUNT OF THE SPECIAL
TAX LEVY FOR FISCAL YEAR 2025-26 TO PROVIDE FOR

RECREATION AND HUMAN SERVICES PROGRAMS AND THE

OPERATION, MAINTENANCE AND SERVICING OF PUBLIC

PARKS AND RECREATIONAL FACILITIES, MEDIAN

LANDSCAPING, AND ARTERIAL STREET LIGHTS AND

TRAFFIC SIGNALS

6. Approve Sponsorship Agreement with Bike Temecula Valley for the Ride the Vines, Halloween Bike Ride and Holiday Bike Ride (At the Request of Subcommittee Members Alexander and Kalf is)
Recommendation: That the City Council approve a sponsorship agreement with Bike Temecula Valley for in -kind City support valued at $6,000, promotional services of $11,415 and $2,000 Economic Development funding.

7. Approve Sponsorship Agreement with Inland Valley Business & Community Foundation dba TEDx for TEDx Temecula (At the Request of Subcommittee Members Alexander and Kalfus) Recommendation: That the City Council approve a sponsorship agreement with Inland Valley Business & Community Foundation dba TEDx for in -kind City support valued at $3,000 and promotional services valued at $11,415.

8. Approve Sponsorship Agreement with JDS Creative Academy for Digifest Temecula 2026 (At the Request of Subcommittee Members Alexander and Kalfus) Recommendation: That the City Council approve a sponsorship agreement with JDS Creative Academy for in -kind City promotional services of $11,415. 3 9. Approve Sponsorship Agreement with Michelle's Place Cancer Resource Center for the Walk of Hope (At the Request of Subcommittee Members Alexander and Kalfus) Recommendation:

That the City Council approve a sponsorship agreement with Michelle's Place Cancer Resource Center for in -kind City support valued at $7,750, promotional services of $11,415 and up to $5,000 Economic Development funding.

10. Approve Sponsorship Agreement with Valley of the Mist Quilters Guild for Old Town Temecula Outdoor Quilt Show (At the Request of Subcommittee Members Alexander and Kalfus
Recommendation: That the City Council approve a sponsorship agreement with Valley of the Mist Quilters Guild for in -kind City support valued at $1,500, promotional services of $11,415 and $1,600 Economic Development funding.

11. Award Construction Contract to Asad Holdings LLC DBA OrangeBlue General Contractors for Murrieta Creek Trail Solar Lights, PW21-13
Recommendation: That the City Council:

1. Award a construction contract to Asad Holdings LLC DBA OrangeBlue General Contractors, in the amount of $108,949 for the Murrieta Creek Trail Solar Lights Project, PW21-13; and

2. Authorize the City Manager to approve contract change orders up to 25% of the contract amount, $27,237.25; and

3. Make a finding that the Murrieta Creek Trail Solar Lights, PW21-13 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

12. Accept Improvements and File the Notice of Completion for the Murrieta Creek Improvements - Southside Parking Lot Reconfiguration, Dedicated and Known As Roger Epperson Parking Lot, PW 15-07
Recommendation: That the City Council:

1. Accept the construction of the Murrieta Creek Improvements - Southside Parking Lot Reconfiguration, PW 15-07; and

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

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

RECESS:

At 3:43 PM, the City Council recessed and convened as the Temecula Community Services District and the Temecula Public Financing Authority meetings. At 3:52 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

17. Approve Resolution Adopting Specific Plan Amendment No. 12 to the Old Town Specific Plan to Extend By One Year the Outdoor Live Entertainment Pilot Program Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-52

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING SPECIFIC PLAN AMENDMENT NO. 12

TO THE OLD TOWN SPECIFIC PLAN TO EXTEND BY ONE YEAR

THE OUTDOOR LIVE ENTERTAINMENT PILOT PROGRAM AND

MAKE A FINDING OF EXEMPTION UNDER CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES
SECTION 15061(B)(3), (LONG RANGE PROJECT NO. LR25-0135) Approved the Staff Recommendation (5-0): Motion by Alexander, Second by Stewart. The vote reflected unanimous approval.

18. Introduce Ordinance Amending Titles 5, 8, 16, and 17 of the Temecula Municipal Code Related to Minor Revisions to Business License Requirements, Nuisance Abatement, Alcohol or Entertainment Conditional Use Permits, Accessory Structures and Setbacks, Bicycle Parking Requirements, Barber/Beauty Shops, Energy Storage Standards, and Raceways for Signage Recommendation: That the City Council conduct a public hearing and introduce an ordinance entitled:

ORDINANCE NO. 2025-12

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLES 5, 8, 16 AND 17 OF THE
TEMECULA MUNICIPAL CODE MAKING 1) MINOR REVISIONS
TO BUSINESS LICENSE REQUIREMENTS, 2) REDUCE TIMELINE
FOR NUISANCE ABATEMENT COST RECOUPMENT, 3) AMEND

REQUIREMENTS FOR MODIFICATIONS TO CONDITIONAL USE
PERMITS TO COMPLY WITH CHAPTER 9.10 AND CHAPTER

17.09, 4) LIMIT HOME OCCUPATION BUSINESS APPOINTMENT
FREQUENCY, 5) ADD A NOTE FOR RELIGIOUS INSTITUTIONS

IN RESIDENTIAL ZONES TO FOLLOW EXISTING STANDARDS,
6) LIMIT ACCESSORY STRUCTURES TO A SINGLE STORY, 7)

CLARIFY SHED SETBACK REQUIREMENTS, 8) AMEND

BICYCLE PARKING REQUIREMENTS FOR MULTI -TENANT
RESIDENTIAL DEVELOPMENTS, 9) REMOVE BARBER/BEAUTY

SHOP AND PERSONAL SERVICE SHOP AS A PERMITTED USE

IN THE LIGHT INDUSTRIAL AND BUSINESS PARK ZONING
DISTRICTS, 10) AMEND ENERGY STORAGE STANDARDS, 11)
PROHIBIT EXPOSED RACEWAYS FOR SIGNAGE, 12) PROHIBIT
BUSINESS ADVERTISING ON COMMUNITY FEATURES, 13)
ADD VARIOUS DEFINITIONS, AND 14) MAKE A FINDING OF

EXEMPTION UNDER CALIFORNIA ENVIRONMENTAL
QUALITY ACT (CEQA) GUIDELINES SECTION 15061 (13)(3),
(LONG RANGE PROJECT NO. LR25-0004)
Approved the Staff Recommendation (5-0): Motion by Stewart, Second by Rahn. The vote reflected unanimous approval.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

19. City Council Travel/Conference Report

20. Community Development Department Monthly Report

21. Fire Department Monthly Report

22. Public Works Department Monthly Report

PRESENTATIONS (EXTERNAL) - NONE

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

CITY ATTORNEY REPORT
The City Attorney reported that with respect to the closed session agenda item relating to the acquisition of the Subject Easement, the City Council, by a vote of 5-0: (1) Set just compensation for the Subject Easement based on the appraisal; and (2) authorized the Staff to make an offer to the property owner to acquire the Subject Easement based on fair market value.

ADJOURNMENT
At 4:23 PM, the City Council meeting was formally adjourned to Tuesday, August 12, 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]

ACTION MINUTES

TEMECULA CITY COUNCIL

SPECIAL MEETING - JOINT WORKSHOP

CONFERENCE CENTER
41000 MAIN STREET

TEMECULA, CALIFORNIA
AUGUST 5, 2025 - 9:00 AM
CALL TO ORDER at 9:00 AM: Mayor Brenden Kalfus
FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart, Castro, DeGrave, Hawkes, Kingsberg, Sizemore, Deutsch, Eventov, Legters, Pastorian, Steed, Wilson

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Michael Davis • Brent Burton
• Eric Faulkner • Toya Mack -Burton
• Gillian Larson

BUSINESS

1. Conduct a Joint Workshop Regarding Boards, Committees and Commissions in the City of Temecula
Recommendation:

That the City Council and Members of the Community Services and REDI Commissions conduct a joint workshop regarding boards, committees and commissions in the City of Temecula.

Workshop with discussion and general direction only; no action taken.

ADJOURNMENT
At 12:30 PM, the City Council meeting was formally adjourned to Tuesday, August 12, 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]

Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: August 12, 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 $9,651,820.25.

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 12th day of August, 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 12th day of August, 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
07/05/2025 - 07/25/2025 TOTAL CHECK RUN: 8,636,349.07
07/17/2025 TOTAL PAYROLL RUN: 1,015,471.18
TOTAL LIST OF DEMANDS FOR 08/12/2025 COUNCIL MEETING: $ 9,651,820.25 07/05/2025 - 07/25/2025 APPROVED PURCHASE CARD DETAIL: 157,613.55

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304513
7/17/2025
1288 2 HOT UNIFORMS INC
96411
UNIFORMS: TCC: EM
Printed Check
126.08
606627
7/10/2025
3997 A STEP IN THE RIGHT DIRECTION LLC
25688795EL
ADA AIDE ASSISTANCE: CONTRACT CLASSES: TCSD
EFT Posted
1,852.50
606678
7/17/2025
3625 AIRGAS INC
9162317361
OXYGEN TANK REFILLS: AQUATICS: TCSD
EFT Posted
372.52
18361
6/9/2025
1435 ALASKA AIRLINES
5983
AIRFARE: CAL CITIES LEADERS SUMMIT CONF: PLAN
Credit Card
517.96
18415
6/30/2025
1435 ALASKA AIRLINES
5793
AIRFARE: WASHINGTON ADVOCACY: CM
Credit Card
517.96
18427
7/1/2025
1435 ALASKA AIRLINES
6031
AIRFARE: WASHINGTON ADVOCACY: PW
Credit Card
517.96
18418
6/30/2025
4301 ALEXXA LOUNGE
9230
REFRESHMENTS: ICSC CONFERENCE: CMO
Credit Card
237.48
304488
7/10/2025
1236 ALL AMERICAN ASPHALT
1222894
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
390.79
304514
7/17/2025
1236 ALL AMERICAN ASPHALT
1223296
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
679.59
304514
7/17/2025
1236 ALL AMERICAN ASPHALT
1223471
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
619.09
606679
7/17/2025
1512 ALLEGRO MUSICAL VENTURES INC
28355
PIANO TUNING SVCS: THEATER: TCSD
EFT Posted
300.00
606749
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3143951
06/30/25-06/30/26 AVIATION: RISK
EFT Posted
1,797.44
606749
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
10128018
07/01/25 CYBER PREMIUM: RISK
EFT Posted
8,515.40
606749
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3129811
07/01/25-07/01/26 AD&D ACCIDENT MEDICAL: RISK
EFT Posted
561.00
606749
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3145644
07/O1/25-07/01/26 COMMERCIAL CRIME: RISK
EFT Posted
2,577.60
606748
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3156119
07/01/25-07/01/26 COMMERCIAL PROPERTY: RISK
EFT Posted
184,985.50
606748
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3156202
07/O1/25-07/01/26 DIFFERENCE IN CONDITIONS: RISK
EFT Posted
238,153.89
606748
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3156199
07/01/25-07/01/26 DIFFERENCE IN CONDITIONS: RISK
EFT Posted
115,589.46
606749
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3141122
07/01/25-07/01/26 FIDUCIARY LIABILITY: RISK
EFT Posted
6,336.00
606748
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3156128
07101/25-07/01/26 INLAND MARINE: RISK
EFT Posted
30,869.00
606748
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3156166
07/O1/25-07/01/26 POLLUTION LIABILITY: RISK
EFT Posted
12,050.39
606749
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3132072
07/01/25-07/01/26 WORK PLACE VIOLENCE: RISK
EFT Posted
5,858.56
606748
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3156173
07/1/25-07/1/26 EXCESS COMMERCIAL LIABILITY: RISK
EFT Posted
253,449.60
606748
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3156214
07/1/25-07/1/26 EXCESS COMMERCIAL LIABILITY: RISK
EFT Posted
1,027,149.84
606748
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3156135
07/1/25-07/1/26 EXCESS COMMERCIAL LIABILITY: RISK
EFT Posted
163,065.00
606748
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3156154
07/1/25-07/1/26 EXCESS COMMERCIAL LIABILITY: RISK
EFT Posted
100,634.40
606748
7/24/2025
3696 ALLIANT INSURANCE SVCS INC
3156098
BROKER FEE: 07/01/25 - 07/01/26: RISK
EFT Posted
56,000.00
18308
6/9/2025
4288 ALLIANZ TRAVEL INSURANCE
8814
TRAVEL INSURANCE: LOBBYING: CC
Credit Card

33.46 18360
6/9/2025
4288 ALLIANZ TRAVEL INSURANCE
3012
TRAVEL INSURANCE: PLAN
Credit Card

28.49 18414
6/30/2025
4288 ALLIANZ TRAVEL INSURANCE
3840
TRAVEL INSURANCE: WASHINGTON DC LOBBYING: CM
Credit Card

28.49 606680
7/17/2025
1609 ALLIED TRAFFIC AND EQUIPMENT RENTALS
96659
EQUIP RENTAL: SPECIAL EVENTS: TCSD
EFT Posted
3,500.00
606750
7/24/2025
2013 ALTA LANGUAGE SVCS INC
IS792751
LANGUAGE SVCS: HR
EFT Posted

69.00 304512
7/17/2025
1538 ALTEC INC
51655454
BOOM TRUCK REPAIRS: TRAFFIC: PW
Printed Check
6,611.95
304512
7/17/2025
1538 ALTEC INC
51624356
TRAFFIC VEHICLE REPAIRS: PW
Printed Check
913.14
304512
7/17/2025
1538 ALTEC INC
51626953
VEHICLE MAINTENANCE: TRAFFIC MAINTENANCE: PW
Printed Check
5,409.44
606628
7/10/2025
1418 AMAZON
17WP-X4JR-WV6W
RECREATION SUPPLIES: AQUATICS: TCSD
EFT Posted
277.53
606628
7/10/2025
1418 AMAZON
1JY7-141P-TPXK
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
EFT Posted
2,229.85
606628
7/10/2025
1418 AMAZON
1HN6-NViN-9FT3
SUPPLIES: SPORTS: TCSD
EFT Posted
-230.99
606682
7/17/2025
1418 AMAZON
1FYK-IPHQ-QD7X
OFFICE SUPPLIES: ITSS
EFT Posted

58.08 606682
7/17/2025
1418 AMAZON
17KR-PHCH-FRLT
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
-217.37
606682
7/17/2025
1418 AMAZON
1PXR-X1YM-JP3N
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
253.19
606682
7/17/2025
1418 AMAZON
14G9-PD6Q-HN6N
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

45.65 606682
7/17/2025
1418 AMAZON
13NL-XVGT-CHVC
SUPPLIES: AQUATICS: TCSD
EFT Posted
137.40
606682
7/17/2025
1418 AMAZON
1QHM-YG7FJKCY
SUPPLIES: AQUATICS: TCSD
EFT Posted

58.58 606682
7/17/2025
1418 AMAZON
13NL-XVGT-3HKF
SUPPLIES: CRC/SUMMER DAY CAMP: TCSD
EFT Posted
480.88
606682
7/17/2025
1418 AMAZON
11QG-7D4L-RNR6
SUPPLIES: ITSS
EFT Posted

30.40 606682
7/17/2025
1418 AMAZON
1MCD-XHHJ-LF06
SUPPLIES: SPORTS: TCSD
EFT Posted
451.26
18309
6/9/2025
1403 AMERICAN AIRLINES
2379
AIRFARE: LOBBYING TRIP: CC
Credit Card
608.37
304559
7/24/2025
3938 AMERICAN MEDICAL RESPONSE
325658
ALS STANBY SVCS: 4TH OF JULY EVENT: TCSD
Printed Check
3,179.00
606629
7/10/2025
1080 AMERICAN NATIONAL RED CROSS
22897466
LIFEGUARD CERTIFICATIONS: TCSD
EFT Posted

59.40 606683
7/17/2025
1080 AMERICAN NATIONAL RED CROSS
22875560b
LIFEGUARD CERTIFICATIONS: TCSD
EFT Posted
618.30
606683
7/17/2025
1080 AMERICAN NATIONAL RED CROSS
22875560a
STAFF TRAINING: TCSD
EFT Posted
1,155.60
606751
7/24/2025
1080 AMERICAN NATIONAL RED CROSS
22920173
LIFEGUARD CERTIFICATIONS: TCSD
EFT Posted
561.60
304560
7/24/2025
1122 AMERIGAS
3175807914
PROPANE: FIRE
Printed Check
177.19
304561
7/24/2025
4329 ANV PROPERTY SOLUTIONS LLC
CDBG: REID
RENTAL ASSISTANCE: HOMELESSNESS PREVENTION: TCSD
Printed Check
4,550.00
18342
6/9/2025
1766 APPLE.COM
5109
ADAPTERS: ITSS
Credit Card
178.66
18293
6/9/2025
1766 APPLE.COM
2419
ADD'L APP: CAPCUT: SOCIAL MEDIA: ECDEV
Credit Card

9.99 18292
6/9/2025
1766 APPLE.COM
6896
ADD'L PHONE STORAGE: SOCIAL MEDIA: ECDEV
Credit Card

9.99 18410
6/30/2025
1766 APPLE.COM
4175
ADD'L PHONE STORAGE: FIRE
Credit Card

0.99 606630
7/10/2025
1000 APPLEONE INC
S10128562
TEMP STAFFING SVCS: FIN
EFT Posted
19,079.34
606684
7/17/2025
1000 APPLEONE INC
S10208797b
TEMP STAFFING SVCS: FIRE
EFT Posted
1,161.59
606684
7/17/2025
1000 APPLEONE INC
S10208797a
TEMP STAFFING SVCS: FIRE
EFT Posted
988.66
606754
7/24/2025
1000 APPLEONE INC
S10208795
TEMP STAFFING SVCS: COMDV
EFT Posted
3,144.96
606754
7/24/2025
1000 APPLEONE INC
S10208798
TEMP STAFFING SVCS: COMDV
EFT Posted
868.14
606754
7/24/2025
1000 APPLEONE INC
S10208796a
TEMP STAFFING SVCS: FIN
EFT Posted
11,691.24
606754
7/24/2025
1000 APPLEONE INC
S10208796b
TEMP STAFFING SVCS: FIN
EFT Posted
6,606.21
606755
7/24/2025
1805 AQUA CHILL OF SAN DIEGO
20082834
DRINKING WATER SYSTEM MAINT: AULD RD: PD
EFT Posted

62.00 606755
7/24/2025
1805 AQUA CHILL OF SAN DIEGO
20082838
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 606685
7/17/2025
2777 ARAMARK SVCS INC
12937657
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted
122.00
606685
7/17/2025
2777 ARAMARK SVCS INC
12991274
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted

50.81 606756
7/24/2025
2777 ARAMARK SVCS INC
0106069538
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted
1,278.85

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
606631
7/10/2025
2917 ARJONA GLORIA
Perf: 06/20/25
STTLMNT: BRAZILIAN & LATIN JAZZ: TCSD
EFT Posted
1,190.00
18301
6/9/2025
3706 ASCAP
9117
SUBSCRIPTION: MUSIC STREAMING LICENSE: TCSD
Credit Card
326.00
304515
7/17/2025
2242 AT&T
570081
LOCATION/ACTIVATION FEES: PD
Printed Check
535.00
606686
7/17/2025
2073 AZTEC LANDSCAPING INC
J2104
PARK RESTROOM CUSTODIAL SVCS: PARKS: PW
EFT Posted
9,771.89
304516
7/17/2025
1909 BAMM PROMOTIONAL PRODUCTS
13066
UNIFORMS: PREVENTION: FIRE
Printed Check
1,367.85
18366
6/9/2025
4285 BARRIO DOWNTOWN
9953
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

7.20 606667
7/10/2025
3122 BEARD ESTRELLE
2220.201 6/26/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,925.00
606667
7/10/2025
3122 BEARD ESTRELLE
2230.201 06/26/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,015.00
606809
7/24/2025
3122 BEARD ESTRELLE
2225.202 7/2125
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,156.00
606809
7/24/2025
3122 BEARD ESTRELLE
2220.202 07/10/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,156.00
606747
7/24/2025
1411 BECK JEANNE
2025232
POSTAGE: THEATER BROCHURES: TCSD
EFT Posted
3,245.57
606673
7/10/2025
3932 BEJAR LEE
O6/01125
BASKETBALL OFFICIATING SVCS: SPORTS: TCSD
EFT Posted
230.00
606632
7/10/2025
2935 BETTS KENNETH E
1920-1925.202 6/26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,268.00
606633
7/10/2025
1980 BGP RECREATION INC
4070.201 06/26/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,405.50
606757
7/24/2025
1980 BGP RECREATION INC
4050.201-4050 7/2/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,897.20
606757
7/24/2025
1980 BGP RECREATION INC
4070.202 07/10/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,308.20
304517
7/17/2025
1264 BIO TOX LABORATORIES
47601
MAY 2025 PHLEBOTOMY SVCS: PD
Printed Check
2,388.13
304517
7/17/2025
1264 BIO TOX LABORATORIES
47600
PHLEBOTOMY SVCS: PD
Printed Check
1,663.42
304517
7/17/2025
1264 BIO TOX LABORATORIES
47659
PHLEBOTOMY SVCS: PD
Printed Check
987.20
606758
7/24/2025
1101 BLUETRITON BRANDS INC
OSG6702622575
WATER DELIVERY SVCS: TVE2: COMSP
EFT Posted
138.45
606758
7/24/2025
1101 BLUETRITON BRANDS INC
O5G0036263176
WATER SERVICE: HOMELESS OUTREACH: TCSD
EFT Posted
150.91
18429
7/1/2025
2773 BOARD AND BREW
8707
REFRESHMENTS: PLANNING COMMISSION MTG: PLAN
Credit Card
349.30
606634
7/10/2025
2047 BOB CALLAHANS POOL SERVICE
0216
POOL AND FOUNTAIN MAINTENANCE: PW
EFT Posted
2,000.00
18333
6/2/2025
2743 BOOT BARN
9361 4128125
UNIFORMS: HELP CENTER: TCSD
Credit Card
225.10
606759
7/24/2025
3720 BOOT WORLD INC
112168
SAFETY FOOTWEAR: RISK
EFT Posted
284.88
606759
7/24/2025
3720 BOOT WORLD INC
111614
SAFETY FOOTWEAR: RISK
EFT Posted
175.00
606635
7/10/2025
3670 BOWEN TIMOTHY D
1100.201-1100.206
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,961.25
606760
7/24/2025
3670 BOWEN TIMOTHY D
1100.204-1100.210
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,806.25
606636
7/10/2025
2541 BRIGHTON HILL ACADEMY SPORTS AND LEARNING CENTER
2610.202 06/26/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
962.50
606637
7/10/2025
2622 BROWN JAMAL DEON
2330.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,050.00
606761
7/24/2025
2622 BROWN JAMAL DEON
2300.201-2360.203
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,171.00
606761
7/24/2025
2622 BROWN JAMAL DEON
2360.202 07/02/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,260.00
606762
7/24/2025
2836 BRYANT ROBERT
1410.201 07/10/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,046.50
606638
7/10/2025
2399 BUCHER BRET PHILLIP
3500.201-3530.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
11,460.75
18314
6/9/2025
3846 BURGERS & BREW
6023
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

30.96 18358
6/9/2025
3846 BURGERS & BREW
4821
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: PLAN
Credit Card

23.61 606763
7/24/2025
3978 BWW & COMPANY INC
7 PW17-28
YNEZ/RANCHO HIGHLANDSITIERRA VISTA RD: PWSW02-01
EFT Posted
950.00
304518
7/17/2025
3157 CAHALAN JASON
4388
BAY DOOR MAINTENANCE: FIRE
Printed Check
240.00
304489
7/10/2025
1190 CAL MAT
3482014
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
561.70
304489
7/10/2025
1190 CAL MAT
3482231
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
307.09
18280
6/5/2025
1573 CALIF DEPT OF CHILD SUPPORT
Ben351018

SUPPORT PAYMENT
Wire
1,314.56
18386
6/19/2025
1573 CALIF DEPT OF CHILD SUPPORT
Ben351038

SUPPORT PAYMENT
Wire
741.33
304562
7/24/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000622084b
ADVERTISING PUBLIC NOTICES: PLAN
Printed Check
2,971.48
304562
7/24/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000622084a
LEGAL NEWSPAPER PUBLICATIONS: CLERK
Printed Check
3,122.21
304562
7/24/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000622084c
NOPH: PROOF OF PUBLICATION: PW
Printed Check
1,084.45
18302
6/9/2025
1001 CALIF PARKS AND REC
7394
MEMBERSHIP RENEWAL: TCSD
Credit Card
165.00
304519
7/17/2025
3239 CALIFORNIA BUILDING STANDARDS COMMISSION
02-04'24/01-02 25
02-04 2024 SB 1473 & 01-02 2025 SB 1473: BLDSF
Printed Check
4,945.50
304490
7/10/2025
2063 CASC ENGINEERING AND CONSULTING INC
0053482
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047): COMDV
Printed Check
667.00
606753
7/24/2025
4175 CATRON MICHAEL
3322
VIDEOGRAPHY SVCS: TRAFFIC COALITION VIDEO: CM
EFT Posted
1,665.00
606688
7/17/2025
1280 CDW LLC
AE65F3C
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
226.82
606639
7/10/2025
1100 CES HOLDINGS LLC
262593
POOL SUPPLIES: AQUATICS: PW
EFT Posted
560.00
606639
7/10/2025
1100 CES HOLDINGS LLC
264870
POOL SUPPLIES: AQUATICS: PW
EFT Posted
415.11
606639
7/10/2025
1100 CES HOLDINGS LLC
269260
POOL SYSTEM REPAIRS: MRC: PW
EFT Posted
779.50
606639
7/10/2025
1100 CES HOLDINGS LLC
266619
SPLASH PAD TROUBLESHOOT: PARKS: PW
EFT Posted
524.50
18423
6/30/2025
4305 CHEVRON
9398
FUEL: ICSC CONFERENCE: CMO
Credit Card

58.66 18428
7/1/2025
2201 CHIPOTLE
2962
REFRESHMENTS: PLANNING COMMISSION MTG: PLAN
Credit Card
369.04
606764
7/24/2025
1347 CINTAS
8407602940
FIRST AID SVCS: RISK
EFT Posted
319.73
606764
7/24/2025
1347 CINTAS
8407602949
FIRST AID SVCS: RISK
EFT Posted
222.79
606764
7/24/2025
1347 CINTAS
8407602948
FIRST AID SVCS: RISK
EFT Posted

70.59 606764
7/24/2025
1347 CINTAS
8407602941
FIRST AID SVCS: RISK
EFT Posted

41.76 606764
7/24/2025
1347 CINTAS
8407602942
FIRST AID SVCS: RISK
EFT Posted

41.76 606764
7/24/2025
1347 CINTAS
8407602947
FIRST AID SVCS: RISK
EFT Posted

41.76 606764
7/24/2025
1347 CINTAS
8407602945
FIRST AID SVCS: RISK
EFT Posted

41.76 606764
7/24/2025
1347 CINTAS
8407602943
FIRST AID SVCS: RISK
EFT Posted

41.76 606764
7/24/2025
1347 CINTAS
8407602946
FIRST AID SVCS: RISK
EFT Posted

41.76 606764
7/24/2025
1347 CINTAS
8407602944
FIRST AID SVCS: RISK
EFT Posted

41.76 18319
6/9/2025
4278 CITY OF SACRAMENTO
8409
PARKING: FIRE
Credit Card

2.00 606689
7/17/2025
2030 CIVICPLUS LLC
337927
RECREATION MANAGEMENT SOFTWARE: TCSD
EFT Posted
38,883.12
606690
7/17/2025
3043 COMMERCIAL CLEANING BY ROGERS
12103
JANITORIAL SVCS: MALL & OTSF: PD
EFT Posted
833.33
606765
7/24/2025
3060 COMPLETE OFFICE LLC
4241917-0
OFFICE SUPPLIES: PLANNING: COMDV
EFT Posted

46.59 606691
7/17/2025
1046 COMPUTER ALERT SYSTEMS INC
123419
FIRE SYSTEM REPAIRS: PARKING STRUCTURE: PW
EFT Posted
2,320.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
606766
7/24/2025
1046 COMPUTER ALERT SYSTEMS INC
123335
JULY-SEPT 2025 ALARM MONITORING SVCS: PD
EFT Posted
225.00
18431
7/1/2025
2100 COMTRONIX COMMUNICATIONS INC
0585
REPAIR & MAINTENANCE - VEHICLE: TCSD
Credit Card
200.00
304491
7/10/2025
1972 COOPERATIVE PERSONNEL SVCS
0017030
CLASSIFICATION STUDY SVCS: HR
Printed Check
307.50
304491
7/10/2025
1972 COOPERATIVE PERSONNEL SVCS
OE-0016164
EMPLOYEE TRAINING SVCS: HR
Printed Check
310.00
606640
7/10/2025
1771 COSSOU CELINE
1655.201-1670.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
6,804.00
606767
7/24/2025
1771 COSSOU CELINE
1650.203-1665.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
6,331.50
606768
7/24/2025
1849 COSTAR REALTY INFORMATION INC
122382653
JUL MONTHLY LICENSE FEE: COMSP
EFT Posted
1,420.68
606641
7/10/2025
2004 COX KRISTI
4100.201-4180.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,830.50
606692
7/17/2025
2004 COX KRISTI
4200.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
240.00
606692
7/17/2025
2004 COX KRISTI
4210.201 06/30/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
225.00
606769
7/24/2025
2004 COX KRISTI
4115.202-4172.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,001.00
606693
7/17/2025
1592 CRAFTSMEN PLUMBING
L30686
OFFICE CONSTRUCTION: CIVIC CENTER: PWFR-11
EFT Posted
20,681.00
606693
7/17/2025
1592 CRAFTSMEN PLUMBING
L30687
OFFICE CONSTRUCTION: CIVIC CENTER: PWFR-11
EFT Posted
21,490.00
606693
7/17/2025
1592 CRAFTSMEN PLUMBING
L30689
PLUMBING REPAIRS & INSTALL: FOC: PW
EFT Posted
3,259.00
606693
7/17/2025
1592 CRAFTSMEN PLUMBING
004432
PLUMBING SVCS: PARKS: PW
EFT Posted
872.45
606693
7/17/2025
1592 CRAFTSMEN PLUMBING
L30688
RENOVATION MATERIALS: PWFR-11
EFT Posted
6,254.21
304520
7/17/2025
3209 DATA PROCESSING DESIGN INC
EGOLD-12127496
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 606694
7/17/2025
1105 DATA TICKET INC
180461
MAY CITATION PROCESSING SVCS: PD
EFT Posted
1,264.08
606694
7/17/2025
1105 DATA TICKET INC
179987
MAY CITATION PROCESSING SVCS: PD
EFT Posted
200.00
304563
7/24/2025
1177 DAVID TURCH AND ASSOCIATES
Jun'25
FEDERAL LEGISLATIVE CONSULTANT SVCS: COMSP
Printed Check
5,500.00
606695
7/17/2025
2528 DE LA SECURA INC
24017-04
DESIGN BUILD AND CONSTRUCTION: PW22-06
EFT Posted
229,177.62
18422
6/30/2025
4304 DESERT CAB
6060
TRANSPORTATION: ICSC CONFERENCE: CMO
Credit Card

16.83 606696
7/17/2025
2227 DG INVESTMENT
IN00356405
INTERSECTION CAMERA REPLACEMENT: ITSS
EFT Posted
11,998.00
606697
7/17/2025
1235 DIAMOND ENVIRONMENTAL SVCS
0006283612
PORTABLE RESTROOMS: HARMONY LANE: PW
EFT Posted
190.88
606697
7/17/2025
1235 DIAMOND ENVIRONMENTAL SVCS
0006283608
PORTABLE RESTROOMS: LA SERENA WAY: PW
EFT Posted
110.88
606697
7/17/2025
1235 DIAMOND ENVIRONMENTAL SVCS
0006283611
PORTABLE RESTROOMS: N GENERAL KEARNY RD: PW
EFT Posted
110.88
606697
7/17/2025
1235 DIAMOND ENVIRONMENTAL SVCS
0006283610
PORTABLE RESTROOMS: RIVERTON LN: PW
EFT Posted
110.88
606697
7/17/2025
1235 DIAMOND ENVIRONMENTAL SVCS
0006283609
PORTABLE RESTROOMS: RRSP: PW
EFT Posted
1,389.39
606697
7/17/2025
1235 DIAMOND ENVIRONMENTAL SVCS
0006145689
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
EFT Posted
18,369.85
18332
6/2/2025
2200 DICKS SPORTING GOODS INC
5047
UNIFORMS: HELP CENTER: TCSD
Credit Card
168.49
606642
7/10/2025
1503 DIRECT CONNECT GROUP LLC
515972011
WILL CALL ENVELOPES: THEATER: TCSD
EFT Posted
1,477.59
606698
7/17/2025
2137 DIVERSIFIED WATERSCAPES INC
10007583
ANNUAL LAKE & POND MAINTENANCE: PARKS: PW
EFT Posted
8,190.00
18436
7/1/2025
1851 DOLLAR TREE STORES INC
6742
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

45.68 606643
7/10/2025
1254 DOWNS ENERGY FUEL
CL96337
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
235.68
606700
7/17/2025
1254 DOWNS ENERGY FUEL
CL96322
FUEL FOR CITY VEHICLES: BLDSF
EFT Posted
229.40
606699
7/17/2025
1254 DOWNS ENERGY FUEL
CL96323
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
283.97
606700
7/17/2025
1254 DOWNS ENERGY FUEL
CL97820
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
136.60
606699
7/17/2025
1254 DOWNS ENERGY FUEL
CL96321
FUEL FOR CITY VEHICLES: CODE ENF: BLDSF
EFT Posted
243.92
606700
7/17/2025
1254 DOWNS ENERGY FUEL
CL96335
FUEL FOR CITY VEHICLES: EM: FIRE
EFT Posted

87.34 606699
7/17/2025
1254 DOWNS ENERGY FUEL
CL95641
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
336.98
606700
7/17/2025
1254 DOWNS ENERGY FUEL
CL97048
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
152.57
606700
7/17/2025
1254 DOWNS ENERGY FUEL
CL96320
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

53.88 606699
7/17/2025
1254 DOWNS ENERGY FUEL
CL96319
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
2,209.50
606699
7/17/2025
1254 DOWNS ENERGY FUEL
CL97815
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
1,982.41
606700
7/17/2025
1254 DOWNS ENERGY FUEL
CL97817
FUEL FOR CITY VEHICLES: PD
EFT Posted

24.35 606699
7/17/2025
1254 DOWNS ENERGY FUEL
CL96324
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,468.19
606699
7/17/2025
1254 DOWNS ENERGY FUEL
CL97821
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,398.01
606699
7/17/2025
1254 DOWNS ENERGY FUEL
CL97833
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
234.89
606699
7/17/2025
1254 DOWNS ENERGY FUEL
CL96336
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
373.03
606699
7/17/2025
1254 DOWNS ENERGY FUEL
CL97832
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
333.09
606770
7/24/2025
1254 DOWNS ENERGY FUEL
CL97819
FUEL FOR CITY VEHICLES: BLDG INSPECTORS
EFT Posted
229.16
606770
7/24/2025
1254 DOWNS ENERGY FUEL
CL99104
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
229.39
606770
7/24/2025
1254 DOWNS ENERGY FUEL
CL97818
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT
EFT Posted

90.32 606770
7/24/2025
1254 DOWNS ENERGY FUEL
CL99114
FUEL FOR CITY VEHICLES: EM: FIRE
EFT Posted
148.60
606770
7/24/2025
1254 DOWNS ENERGY FUEL
CL98424
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
265.39
606770
7/24/2025
1254 DOWNS ENERGY FUEL
CL97816
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted
103.84
606771
7/24/2025
1254 DOWNS ENERGY FUEL
CL99100
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

50.86 606770
7/24/2025
1254 DOWNS ENERGY FUEL
CL99099
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
1,969.10
606771
7/24/2025
1254 DOWNS ENERGY FUEL
CL99101
FUEL FOR CITY VEHICLES: PD
EFT Posted

75.70 606770
7/24/2025
1254 DOWNS ENERGY FUEL
CL99105
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
2,442.60
606770
7/24/2025
1254 DOWNS ENERGY FUEL
CL99116
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
451.41
606770
7/24/2025
1254 DOWNS ENERGY FUEL
CL99115
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
479.88
606701
7/17/2025
4170 DOWNSTREAM SVCS INC
184414
TRASH CAPTURE FILTER DEVICE: PW
EFT Posted
39,393.00
606772
7/24/2025
4170 DOWNSTREAM SVCS INC
184610
TRASH CAPTURE FILTER DEVICE: PW
EFT Posted
6,729.00
18325
6/2/2025
3964 DYNA WEAR
4431
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
160.94
18396
6/23/2025
1057 EASTERN MUNICIPAL WATER DIST
VAR EMWD MAY'25

VARIOUS WATER SVCS MAY
Wire
14,336.95
18350
6/9/2025
4284 ECHO & RIG
0559
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CMO
Credit Card
292.30
18411
6/30/2025
4271 ECO EXPRESS CARD WASH
4079
REPAIR & MAINTENANCE - VEHICLE: FIRE
Credit Card

16.00 304578
7/24/2025
1670 EE# 1670
Team Pace 07/09/25
REIMB: TEAM PACE: HR
Printed Check
608.07
606687
7/17/2025
1918 EE# 1918
2841
UNIFORMS: PD
EFT Posted
5,175.60
304530
7/17/2025
2041 EE# 2041
Reimb: HPE Conf'25
REIMB: HPE DISCOVER CONFERENCE: ITSS
Printed Check
1,618.28

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304576
7/24/2025
3098 EE# 3098
Reimb'25 GFOA Conf
REIMB:'25 GFOA CONF: FIN
Printed Check
1,459.19
304508
7/10/2025
3828 EE# 3828
Reimb:'25 Academy
REIMB:'25 PLANNING COMMISSIONER'S ACADEMY
Printed Check
996.32
304497
7/10/2025
4219 EE# 4219
Reissue Ck 212004
REISSUE CK 212004
Printed Check

20.00 304529
7/17/2025
4313 EE# 4313
Reimb: Uniforms'25
REIMB: UNIFORMS: CODE
Printed Check
118.93
18365
6/9/2025
3246 EINSTEIN BROS
7540
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

5.12 18503
7/2/2025
2031 ELITE CLAIMS MANAGEMENT INC
Wkm Comp 07102

FUNDS FOR WORKERS COMP CLAIMS
Wire
100,000.00
606773
7/24/2025
2031 ELITE CLAIMS MANAGEMENT INC
2025-832
JUN'25 3RD PARTY CLAIM ADMIN: WC: HR
EFT Posted
1,250.00
304492
7/10/2025
3210 EMH SPORTS USA INC
2410.201 06/26/25
INSTRUCTOR EARNINGS: TCSD
Printed Check
1,596.00
304564
7/24/2025
3210 EMH SPORTS USA INC
2410.202 07/17/25
INSTRUCTOR EARNINGS: TCSD
Printed Check
2,604.00
304565
7/24/2025
1004 ESGIL LLC
2038686 Revised
MAY PLAN REVIEW SVCS: COMDV
Printed Check
13,578.98
18371
6/9/2025
4287 ESQUIRE GRILLE
1587
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

14.92 18416
6/30/2025
1911 EVENTBRITE
9140
REGISTRATION: COLLET & COLLABORATE EVENT: CMO
Credit Card

22.53 606702
7/17/2025
3183 EVOLPHIN SOFTWARE INC
4032
DIGITIAL ASSET MANAGEMENT SOFTWARE: ITSS
EFT Posted
41,910.00
18324
6/2/2025
4016 EXXON
4499
REPAIR & MAINTENANCE - VEHICLE: TCSD
Credit Card

15.00 18417
6/30/2025
4016 EXXON
2398
FUEL: ICSC CONFERENCE: CMO
Credit Card

40.94 18273
6/5/2025
1998 EYEMED VISION CARE
Ben351020

VISION PLAN COBRA PAYMENT
Wire

7.56 18272
6/5/2025
1998 EYEMED VISION CARE
Ben350992

VISION PLAN PAYMENT
Wire
2,133.60
606703
7/17/2025
4242 FAKOURI ELECTRICAL ENGINEERING INC
0077941-IN
LIBRARY TECHNOLOGY ENHANCEMENT: IT24-01
EFT Posted
29,030.28
606704
7/17/2025
2116 FALCON ENGINEERING SVCS
2024-10 SGTP2
CONSTRUCTION MGMT SVCS: CIP: PW19-04
EFT Posted
19,580.00
304498
7/10/2025
100 FCO CONSTRUCTION
Refund LD18-0955
REISSUE CK 212756
Printed Check
3,000.00
304522
7/17/2025
1005 FEDERAL EXPRESS INC
8-907-43554
EXPRESS MAIL SVCS: CIP: PW
Printed Check

8.01 304522
7/17/2025
1005 FEDERAL EXPRESS INC
8-907-34921
EXPRESS MAIL SVCS: PD
Printed Check

21.19 304566
7/24/2025
1005 FEDERAL EXPRESS INC
8-907-43553a
EXPRESS MAIL SVCS: HR
Printed Check

28.64 304566
7/24/2025
1005 FEDERAL EXPRESS INC
8-920-76601
EXPRESS MAIL SVCS: ITSS
Printed Check

24.13 304566
7/24/2025
1005 FEDERAL EXPRESS INC
8-907-43553b
EXPRESS MAIL SVCS: PW
Printed Check

16.62 606644
7/10/2025
1109 FIELDMAN ROLAPP AND ASSOCIATES
30730
FINANCIAL ADVISOR SVCS: CFD 25-01 ELDERBERRY PK
EFT Posted
1,201.50
606644
7/10/2025
1109 FIELDMAN ROLAPP AND ASSOCIATES
30257
FINANCIAL ADVISOR SVCS: CFD 25-01 ELDERBERRY PK
EFT Posted
1,026.00
606644
7/10/2025
1109 FIELDMAN ROLAPP AND ASSOCIATES
30655
FINANCIAL ADVISOR SVCS: CFD 25-01 ELDERBERRY PK
EFT Posted
861.00
606644
7/10/2025
1109 FIELDMAN ROLAPP AND ASSOCIATES
30453
FINANCIAL ADVISOR SVCS: CFD 25-01 ELDERBERRY PK
EFT Posted
675.00
304567
7/24/2025
1219 FINE ARTS NETWORK
Pert: 7112-7/13
STTLMNT: CHITTY CHITTY BANG BANG JR: TCSD
Printed Check
3,512.97
18412
6/30/2025
3948 FIRE SVCS TRAINING
0035
REGISTRATION: EM & TCC NATIONAL CERT: FIRE
Credit Card
1,390.00
18344
6/9/2025
1671 FLICKER.COM
7364
SUBSCRIPTION RENEWAL: ITSS
Credit Card

79.99 606705
7/17/2025
2643 FORENSIC NURSING OF SOCAL INC
2976
SART EXAMS: PD
EFT Posted
1,200.00
304523
7/17/2025
1176 FRANCHISE TAX BOARD
Case 603016103 07111
AP WITHHOLDING: PERSONAL INCOME TAX
Printed Check

13.32 304568
7/24/2025
1176 FRANCHISE TAX BOARD
Ben351083

WAGE GARNISHMENT PAYMENT
Printed Check
903.39
606645
7/10/2025
1875 FREIZE UHLER KIMBERLY
9448
APPAREL: CC
EFT Posted

89.52 606645
7/10/2025
1875 FREIZE UHLER KIMBERLY
9826
EMBROIDERY SVCS: CM: COMSP
EFT Posted
118.03
606645
7/10/2025
1875 FREIZE UHLER KIMBERLY
9678B
PROMOTIONAL SUPPLIES: HR
EFT Posted
1,608.68
606706
7/17/2025
1875 FREIZE UHLER KIMBERLY
9800
BATTALION 15 APPAREL: FIRE
EFT Posted
632.77
606706
7/17/2025
1875 FREIZE UHLER KIMBERLY
9799
EXPLORER POST APPAREL: FIRE
EFT Posted
1,271.34
606706
7/17/2025
1875 FREIZE UHLER KIMBERLY
9856
PROMOTIONAL APPAREL: FIRE
EFT Posted
1,689.64
606706
7/17/2025
1875 FREIZE UHLER KIMBERLY
98636465
PROMOTIONAL SUPPLIES: MEDIC: FIRE
EFT Posted
4,675.63
606706
7/17/2025
1875 FREIZE UHLER KIMBERLY
985960
PROMOTIONAL SUPPLIES: PREVENTION: FIRE
EFT Posted
4,078.93
18393
6/20/2025
2067 FRONTIER CALIFORNIA INC
May'25 951-695-0709
INTERNET SVCS: EOC
Wire
233.40
18397
6/23/2025
2067 FRONTIER CALIFORNIA INC
MAY'25 951-587-6893
INTERNET SVCS: CITY HALL
Wire
151.75
18398
6/24/2025
2067 FRONTIER CALIFORNIA INC
May'25209-173-2046
INTERNET SVCS: LIBRARY
Wire

5.31 18399
6/24/2025
2067 FRONTIER CALIFORNIA INC
May'25310-1804146
INTERNET SVCS: LIBRARY
Wire

5.31 18402
6/27/2025
2067 FRONTIER CALIFORNIA INC
Jun'25951-506-2704
INTERNET SVCS: DMV LINE
Wire
120.48
304569
7/24/2025
1497 FULL COMPASS SYSTEMS
INCO2701474
STAGE AND LIGHTING SUPPLIES: THEATER: TCSD
Printed Check
1,668.89
606774
7/24/2025
2374 GEORGE HILLS COMPANY INC
INV1032294
CLAIMS TPA: RISK
EFT Posted
2,428.20
606775
7/24/2025
3631 GIBBS SAVANNAH
1300.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,184.00
304493
7/10/2025
2482 GLOBAL MUSIC RIGHTS LLC
INV-GMR-113841
ANNUAL MUSIC LICENSE FEE: TCSD
Printed Check
2,000.00
304570
7/24/2025
1813 GODS FAN CLUB
29605 SOLANA WY 0-09
CDBG: RENTAL ASSISTANCE: TCSD
Printed Check
2,164.00
606776
7/24/2025
3527 GOLDEN STATE COMMUNICATIONS INC
SI09433
RADIO EQUIPMENT: EM: FIRE
EFT Posted
46,933.55
304571
7/24/2025
1523 GOLDEN VALLEY MUSIC SOCIETY
Perf: 07/13/25
CLASSICS AT THE MERC: TCSD
Printed Check
255.50
304572
7/24/2025
1007 GOVERNMENT FINANCE OFFICERS ASSOC
Cash-205242001
MEMBERSHIP RENEWAL: FIN
Printed Check
840.00
606707
7/17/2025
2239 GRANICUS LLC
208406
ADDRESS ID SOFTWARE RENEWAL: PLAN
EFT Posted
10,871.09
606707
7/17/2025
2239 GRANICUS LLC
206583
AGENDA MANAGEMENT RENEWAL: CLERK
EFT Posted
71,032.26
606669
7/10/2025
1383 HANCOCK LORENA
3700-3710.201 6/26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,652.00
18322
6/9/2025
1009 HANKS HARDWARE INC
6238
SMALL TOOLS/EQUIPMENT: FIRE
Credit Card
101.09
304494
7/10/2025
1009 HANKS HARDWARE INC
2706/Jun'25
SUPPLIES: AQUATICS: TCSD
Printed Check
663.38
304524
7/17/2025
1009 HANKS HARDWARE INC
2648/Jun'25
SMALL TOOLS/EQUIPMENT: BLDSF: COMDV
Printed Check
240.07
304524
7/17/2025
1009 HANKS HARDWARE INC
2870/Mar'25
SMALL TOOLS/EQUIPMENT: EM: FIRE
Printed Check
980.57
304524
7/17/2025
1009 HANKS HARDWARE INC
2634/Jun'25
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Printed Check
137.12
304495
7/10/2025
2225 HASA INC
1046655
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,246.98
304495
7/10/2025
2225 HASA INC
1046656
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
935.24
304525
7/17/2025
2225 HASA INC
1048905
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,236.67
304573
7/24/2025
2225 HASA INC
1048904
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
471.08
606646
7/10/2025
1093 HEALTHPOINTE MEDICAL GROUP INC
426124615653
MED EMPLOYMENT SCREENING: HR
EFT Posted
270.00
606777
7/24/2025
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4627068
MED EMPLOYMENT SCREENING: HR
EFT Posted
370.00
606708
7/17/2025
1791 HELIXSTORM
17503
LIBRARY INFRASTRUCTURE: IT24-02
EFT Posted
16,500.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304574
7/24/2025
4328 HENG SOKCHEA
41496 AVENIDA
RENTAL ASSISTANCE: COMSP
Printed Check
4,900.00
606656
7/10/2025
3248 HERNANDEZ CASSANDRA D
99442-000157
SUPPLIES: FVP PHASE 2 RIBBON CUTTING: COMSP
EFT Posted
280.00
606647
7/10/2025
1761 HESS JOHN PAUL
1650
VIDEO PRODUCTION SVCS: CITY COUNCIL: COMSP
EFT Posted
2,090.00
304526
7/17/2025
1083 HINDERLITER DE LLAMAS & ASSOC
SIN051211
TRANSACTION TAX AUDIT SVCS: FIN
Printed Check
322.19
606648
7/10/2025
2547 HINER DOUGLAS
Jun'25
UMPIRE OFFICIATING SVCS: SPORTS: TCSD
EFT Posted
2,100.00
606719
7/17/2025
3994 HTV NUVENTURES CORP
70341
BUSINESS CARDS: CIP: PW
EFT Posted
154.26
606719
7/17/2025
3994 HTV NUVENTURES CORP
70206
BUSINESS CARDS: SUPPRESSION: FIRE
EFT Posted
272.21
18312
6/9/2025
3244 HYATT REGENCY
8254
LODGING: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card
267.12
18372
6/9/2025
3244 HYATT REGENCY
4713
LODGING: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card
534.24
18306
6/9/2025
3244 HYATT REGENCY
4754
LODGING: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card
534.24
18351
6/9/2025
3244 HYATT REGENCY
4937
LODGING: CAL CITIES LEADERS SUMMIT CONF: CMO
Credit Card
558.24
18359
6/9/2025
3244 HYATT REGENCY
5413
LODGING: CAL CITIES LEADERS SUMMIT CONF: PLAN
Credit Card
549.24
18368
6/9/2025
3244 HYATT REGENCY
6019
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

15.23 18369
6/9/2025
3244 HYATT REGENCY
6225
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

32.19 18373
6/9/2025
3244 HYATT REGENCY
0692
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

15.23 18352
6/9/2025
3244 HYATT REGENCY
0791
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CMO
Credit Card

34.36 606778
7/24/2025
1585 I P C INDUSTRIES INC
01-197744
GOLF CART RENTALS: SPECIAL EVENTS: TCSD
EFT Posted
3,376.20
606779
7/24/2025
1593 ICC GENERAL CODE INC
PGO00041992
MUNICIPAL CODE SVCS: CLERK
EFT Posted
2,855.00
606709
7/17/2025
3911 IMEG CONSULTANTS CORP
24003461.02 -4
ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23
EFT Posted
4,770.00
606649
7/10/2025
1501 IMPACT MARKETING & DESIGN INC
IN25-01835
PROMOTIONAL SUPPLIES: THEATER: TCSD
EFT Posted
2,078.79
606649
7/10/2025
1501 IMPACT MARKETING & DESIGN INC
IN25-01836
PROMOTIONAL SUPPLIES: THEATER: TCSD
EFT Posted
1,195.17
606649
7/10/2025
1501 IMPACT MARKETING & DESIGN INC
IN25-01837
PROMOTIONAL SUPPLIES: THEATER: TCSD
EFT Posted
565.53
18326
6/2/2025
2046 IN N OUT BURGER INC
6517
REFRESHMENTS: OUTREACH TEAM: TCSD
Credit Card

67.75 606710
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41115
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
532.00
606710
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41113
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
377.00
606710
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41119
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
332.00
606710
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41116
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
332.00
606710
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41118
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
332.00
606710
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41117
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
332.00
606710
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41109
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
322.00
606710
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41114
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
222.00
606710
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41111
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
197.00
606710
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41112
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
197.00
606711
7/17/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41110
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
197.00
606780
7/24/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41133
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
2,532.00
606780
7/24/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41137
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
1,472.00
606780
7/24/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41134
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
942.00
606780
7/24/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41135
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
797.00
606780
7/24/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41136
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
322.00
606780
7/24/2025
1352 INLAND EMPIRE PROPERTY SVCS INC
41132
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
342.00
606712
7/17/2025
2564 INLAND FLEET SOLUTIONS INC
9459
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
279.75
606781
7/24/2025
2564 INLAND FLEET SOLUTIONS INC
9492
VEHICLE & EQUIPMENT REPAIRS: STREET MAINT: PW
EFT Posted
892.78
18278
6/5/2025
1047 INSTATAX EDD
Ben351014

STATE TAX PAYMENT
Wire
52,224.55
18385
6/19/2025
1047 INSTATAX EDD
Ben351034

STATE TAX PAYMENT
Wire
74,940.40
18277
6/5/2025
1027 INSTATAX IRS
Ben351010

FEDERAL TAX PAYMENT
Wire
157,947.94
18384
6/19/2025
1027 INSTATAX IRS
Ben351032

FEDERAL TAX PAYMENT
Wire
223,347.03
606752
7/24/2025
3035 INTERFLEX PAYMENT LLC
Ben351068

FLEXIBLE SPENDING ACCOUNT
EFT Posted
28,697.46
606814
7/24/2025
4261 INTERNATIONAL BROTHERHOOD OF 986 TCWH
Ben351050
JULY'25 UNION MEMBERSHIP DUES PAYMENT
EFT Posted
4,788.00
18289
6/9/2025
1053 INTL INSTITUTE OF MUNICIPAL CLERKS
2666
MEMBERSHIP RENEWAL: CLERK
Credit Card
250.00
304527
7/17/2025
1067 INTOXIMETERS INC
791398
SMALL TOOLS/EQUIPMENT: PD
Printed Check
267.37
304500
7/10/2025
100 IPERMITS
Refund: B25-1913
CANCEL PERMIT B25-1913: BLDG
Printed Check
181.60
304499
7/10/2025
100 IPERMITS
Refund: B25-2031
CANCEL PERMIT B25-2031: BLDG
Printed Check
164.00
606782
7/24/2025
1719 JACOBS HOUSE INC
Ben351054

EMPLOYEE CHARITY DONATIONS PAYMENT
EFT Posted

40.00 606727
7/17/2025
3971 KELLY JOHN
PERF: 06/27/25
TICKET SALES AGREEMENT: FRIDAY NIGHT LIVE: TCSD
EFT Posted
515.50
606797
7/24/2025
3971 KELLY JOHN
PERF: 07/11/25
TICKET SALES AGREEMENT: FRIDAY NIGHT LIVE: TCSD
EFT Posted
173.85
304528
7/17/2025
1933 KELLY SPICERS INC
11958244
PAPER SUPPLIES: CENTRAL SVCS: ITSS
Printed Check
2,993.39
18413
6/30/2025
4306 KING DONUT
6905
REFRESHMENTS: EVACUATION PLANNING MTG
Credit Card

87.80 606650
7/10/2025
1975 KRACH BREE B
201214
EMPLOYEE RECOGNITION: HR
EFT Posted

39.97 18310
6/9/2025
4274 LA BOU BAKERY AND CAFE
6027
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

15.12 18364
6/9/2025
4274 LA BOU BAKERY AND CAFE
7264
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

16.51 18348
6/9/2025
4274 LA BOU BAKERY AND CAFE
7272
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CMO
Credit Card

17.83 18355
6/9/2025
4274 LA BOU BAKERY AND CAFE
7850
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: PLAN
Credit Card

14.45 304575
7/24/2025
1840 LANAIR GROUP LLC
79177
MITEL ANNUAL PARTNER SUPPORT: ITSS
Printed Check
24,387.19
18420
6/30/2025
4302 LAS VEGAS CONVENTION CENTER
6760
REFRESHMENTS: ICSC CONFERENCE: CMO
Credit Card

48.67 18400
6/30/2025
1014 LEAGUE OF CALIFORNIA CITIES
7553
REGISTRATION: LOCC CONFERENCE: CC
Credit Card
675.00
606713
7/17/2025
2154 LEONIDA BUILDERS INC
TMC-03-1
MURRIETA CREEK IMPROVEMENTS: PW15-07
EFT Posted
524,978.50
606714
7/17/2025
1320 LIEBERT CASSIDY WHITMORE
296372
MAY LEGAL SVCS: TE060-00011: HR
EFT Posted
802.50
606714
7/17/2025
1320 LIEBERT CASSIDY WHITMORE
296371
MAY LEGAL SVCS: TE060-00022: HR
EFT Posted
11,595.00
606714
7/17/2025
1320 LIEBERT CASSIDY WHITMORE
296370
MAY LEGAL SVCS: TE060-00023: HR
EFT Posted

17.50 606714
7/17/2025
1320 LIEBERT CASSIDY WHITMORE
296369
MAY LEGAL SVCS: TE060-00024: HR
EFT Posted
6,627.50
606714
7/17/2025
1320 LIEBERT CASSIDY WHITMORE
296373
MAY LEGAL SVCS: TE060-00024: HR
EFT Posted
1,245.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
606715
7/17/2025
1216 LIFE ASSIST INC
1610635
PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE
EFT Posted
1,249.37
606715
7/17/2025
1216 LIFE ASSIST INC
1610587
PARAMEDIC PROGRAM SUPPLIES: MEDIC: FIRE
EFT Posted
234.74
18328
6/2/2025
3816 LONGHORN STEAKHOUSE
0880
REFRESHMENTS: TEAM OUTREACH: TCSD
Credit Card
121.98
606783
7/24/2025
3198 LOOMIS ARMORED US LLC
13765979
ARMORED CAR SVCS: FIN
EFT Posted
1,363.54
304531
7/17/2025
1337 LOS RANCHITOS HOME OWNERS ASSOC
2559
PROPERTY DUES: APN 922-140-010
Printed Check

25.00 18347
6/9/2025
2271 LYFT
1966
TRANSPORTATION: CAL CITIES LEADERS SUMMIT CONF: CMO
Credit Card

54.65 304532
7/17/2025
1302 M AND J PAUL ENTERPRISES INC
070425 City of Temec
ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD
Printed Check
3,645.00
304532
7/17/2025
1302 M AND J PAUL ENTERPRISES INC
JJ2100
EVENT ENTERTAINMENT SVCS: TCSD
Printed Check
900.00
304532
7/17/2025
1302 M AND J PAUL ENTERPRISES INC
JJ2097
JUMPER RENTALS: SUMMER DAY CAMP CARNIVAL: TCSD
Printed Check
2,415.00
304533
7/17/2025
1806 M C I COMM SERVICE
7DK89878 06/17/25
JUN 7DK89878 XXX-0714 USAGE MALL PD: ITSS
Printed Check

27.78 304533
7/17/2025
1806 M C I COMM SERVICE
7DK90589 06/17/25
JUN 7DK90589 XXX-3046 GEN USAGE: ITSS
Printed Check

36.64 304496
7/10/2025
1224 MAIN STREET SIGNS
47757
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
391.28
606716
7/17/2025
1250 MAINTEX INC
1138578-00
JANITORIAL SUPPLIES: FACILITY MAINT: PW
EFT Posted
2,901.64
606651
7/10/2025
2414 MARINA LANDSCAPE INC
252403-04
1-5/STATE ROUTE 79 SOUTH INTERSTATE: PW17-19
EFT Posted
108,206.00
606784
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4036
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
4,940.30
606784
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4042
ANNUAL RIGHT OF WAY TREE TRIMMING: PARKS: PW
EFT Posted
1,268.88
606784
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4040
ANNUAL TREE TRIMMING: CITY FACILITIES: PW
EFT Posted
656.25
606784
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4046
EMERGENCY SLOPE TREE SVCS: PARKS: PW
EFT Posted
2,271.55
606784
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4047
EMERGENCY SLOPE TREE SVCS: PARKS: PW
EFT Posted
1,268.64
606784
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4041
EMERGENCY SLOPE TREE SVCS: PARKS: PW
EFT Posted
1,127.68
606785
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4044
EMERGENCY SLOPE TREE SVCS: PARKS: PW
EFT Posted
528.60
606784
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4035
TREE REMOVAL SVCS: REDHAWK PKWY: PARKS: PW
EFT Posted
3,209.25
606784
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4038
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
3,735.44
606784
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4039
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
2,297.07
606785
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4045
TREE TRIMMING: PARKS & MEDIANS: PW
EFT Posted
317.16
606784
7/24/2025
2619 MARIPOSA TREE MANAGEMENT INC
4043
TREE TRIMMING: STATION 92: FIRE
EFT Posted
5,312.38
606786
7/24/2025
4078 MARSHACK HAYS WOOD LLP
17928
PROFESSIONAL SVCS: WAGNER, MONICA: COMDV
EFT Posted
1,319.30
606786
7/24/2025
4078 MARSHACK HAYS WOOD LLP
18104
PROFESSIONAL SVCS: WAGNER, MONICA: COMDV
EFT Posted

10.48 606786
7/24/2025
4078 MARSHACK HAYS WOOD LLP
18280
PROFESSIONAL SVCS: WAGNER, MONICA: COMDV
EFT Posted

0.20 18318
6/9/2025
4277 MAS FUEGO
6486
REFRESHMENTS: FIRE
Credit Card

57.85 304577
7/24/2025
2388 MATRIX TELECOM LLC
1199834051
JUN 800 SVCS: CIVIC CENTER: ITSS
Printed Check
141.50
606717
7/17/2025
2057 MDG ASSOCIATES INC
19753
MAY CONSULTING SVCS: CDBG ADMINISTRATION: COMDV
EFT Posted
5,154.25
606787
7/24/2025
1185 METLIFE SMALL BUSINESS CENTER
Ben351044
METLIFE DENTAL PAYMENT- DIVISION 0001
EFT Posted
16,498.26
606718
7/17/2025
1327 MIKES PRECISION WELDING INC
408867
WELDING SVCS: PARKS: PW
EFT Posted
500.00
606652
7/10/2025
1681 MIRANDA JULIO CESAR
3600.201-3630.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,822.80
606788
7/24/2025
1681 MIRANDA JULIO CESAR
0100.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted

50.00 606653
7/10/2025
1118 MIYAMOTO JURKOSKY SUSAN
2910.-2920.201 06/26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,466.50
606654
7/10/2025
3093 MONUMENT ROW
3296R
CONSULTANT SVCS: PW20-11
EFT Posted
150.00
18442
7/2/2025
2830 MOOD MEDIA
58953955
JUL'25 DISH NETWORK SVCS: FIRE
Wire
198.38
18441
7/2/2025
2830 MOOD MEDIA
58953846
JUL'25 DISH NETWORK SVCS: ITSS
Wire

71.85 606655
7/10/2025
1240 MORAMARCO ANTHONY J
2050.203-2070.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,205.00
606655
7/10/2025
1240 MORAMARCO ANTHONY J
0631.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,500.00
606789
7/24/2025
1240 MORAMARCO ANTHONY J
2050.205 07/10/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,436.00
606789
7/24/2025
1240 MORAMARCO ANTHONY J
2050.204 07/02/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,359.88
304536
7/17/2025
100 MOTIVE ENERGY SUSTAINABLE SOLUTIONS
Refund PA24-0046a
REFUND: PA24-0046: BLGSF
Printed Check

16.80 304538
7/17/2025
100 MOTIVE ENERGY SUSTAINABLE SOLUTIONS
Refund PA24-0046c
REFUND: PA24-0046: FIRE
Printed Check

24.60 304539
7/17/2025
100 MOTIVE ENERGY SUSTAINABLE SOLUTIONS
Refund PA24-0046d
REFUND: PA24-0046: LAND DEV: PW
Printed Check

42.80 304537
7/17/2025
100 MOTIVE ENERGY SUSTAINABLE SOLUTIONS
Refund PA24-0046b
REFUND: PA24-0046: PLAN
Printed Check
308.90
18345
6/9/2025
3300 MUNICIPAL INF SYSTEMS ASSOC OF CALIF
2725
REGISTRATION: At GOVERNMENT TRAINING: ITSS
Credit Card
1,095.00
606790
7/24/2025
2081 MUSIC CONNECTION LLC
Pert: 07/12/25
SPEAKEASY @ THE MERC: TCSD
EFT Posted
658.00
18279
6/5/2025
1038 NATIONWIDE RETIREMENT SOLUTION
Ben351016

OBRA - PROJECT RETIREMENT PAYMENT
Wire
11,950.34
18387
6/19/2025
1038 NATIONWIDE RETIREMENT SOLUTION
Ben351040

OBRA - PROJECT RETIREMENT PAYMENT
Wire
12,104.30
304535
7/17/2025
100 NEELY, CONNIE
90024003
REFUND: SENIOR EXCURSION: TCSD
Printed Check

20.00 18299
6/9/2025
2255 NETFLIX.COM
3079
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Credit Card

17.99 18305
6/9/2025
2255 NETFLIX.COM
0279
MONTHLY SVC CHARGE: TEEN ROOM: CRC
Credit Card

17.99 606720
7/17/2025
2578 NIEVES LANDSCAPE INC
81803
IRRIGATION REPAIRS: CORTE CANTERA SLOPE: PW
EFT Posted
681.56
606721
7/17/2025
2578 NIEVES LANDSCAPE INC
81804
IRRIGATION REPAIRS: CORTE CANTERA SLOPE: PW
EFT Posted
560.93
606723
7/17/2025
2578 NIEVES LANDSCAPE INC
81847
IRRIGATION REPAIRS: HARVESTON LAKE PARK: PW
EFT Posted

95.60 606722
7/17/2025
2578 NIEVES LANDSCAPE INC
81818
IRRIGATION REPAIRS: HARVESTON SLOPE: PW
EFT Posted
337.86
606722
7/17/2025
2578 NIEVES LANDSCAPE INC
81819
IRRIGATION REPAIRS: HARVESTON SLOPE: PW
EFT Posted
269.26
606723
7/17/2025
2578 NIEVES LANDSCAPE INC
81817
IRRIGATION REPAIRS: HARVESTON SLOPE: PW
EFT Posted
229.03
606722
7/17/2025
2578 NIEVES LANDSCAPE INC
81798
IRRIGATION REPAIRS: TRADEWINDS SLOPE: PW
EFT Posted
316.66
606720
7/17/2025
2578 NIEVES LANDSCAPE INC
81816
IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW
EFT Posted
726.29
606721
7/17/2025
2578 NIEVES LANDSCAPE INC
81815
IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW
EFT Posted
491.76
606722
7/17/2025
2578 NIEVES LANDSCAPE INC
81814
IRRIGATION REPAIRS: VAIL RANCH SLOPE: PW
EFT Posted
357.68
606721
7/17/2025
2578 NIEVES LANDSCAPE INC
81837
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT Posted
445.04
606723
7/17/2025
2578 NIEVES LANDSCAPE INC
81836
IRRIGATION REPAIRS: VARIOUS MEDIANS: PW
EFT Posted
224.85
606720
7/17/2025
2578 NIEVES LANDSCAPE INC
81823
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
1,170.00
606720
7/17/2025
2578 NIEVES LANDSCAPE INC
81834
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
631.06
606721
7/17/2025
2578 NIEVES LANDSCAPE INC
81826
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
588.92
606721
7/17/2025
2578 NIEVES LANDSCAPE INC
81825
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
502.23

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
606721
7/17/2025
2578

NIEVES LANDSCAPE INC
81822
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
498.95
606721
7/17/2025
2578

NIEVES LANDSCAPE INC
81835
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
435.50
606721
7/17/2025
2578

NIEVES LANDSCAPE INC
81828
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
409.30
606721
7/17/2025
2578

NIEVES LANDSCAPE INC
81821
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
383.89
606722
7/17/2025
2578

NIEVES LANDSCAPE INC
81824
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
383.89
606722
7/17/2025
2578

NIEVES LANDSCAPE INC
81820
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
297.92
606722
7/17/2025
2578

NIEVES LANDSCAPE INC
81832
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
248.56
606723
7/17/2025
2578

NIEVES LANDSCAPE INC
81830
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
120.21
606723
7/17/2025
2578

NIEVES LANDSCAPE INC
81829
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted
103.02
606723
7/17/2025
2578

NIEVES LANDSCAPE INC
81827
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted

97.37 606724
7/17/2025
2578

NIEVES LANDSCAPE INC
81833
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted

38.05 606724
7/17/2025
2578

NIEVES LANDSCAPE INC
81831
IRRIGATION REPAIRS: VARIOUS PARKS: PW
EFT Posted

32.46 606720
7/17/2025
2578

NIEVES LANDSCAPE INC
81802
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted
1,934.77
606724
7/17/2025
2578

NIEVES LANDSCAPE INC
81801
IRRIGATION REPAIRS: VARIOUS SLOPES: PW
EFT Posted

72.38 606720
7/17/2025
2578

NIEVES LANDSCAPE INC
81806
IRRIGATION REPAIRS: VINTAGE HILLS SLOPE: PW
EFT Posted
907.68
606723
7/17/2025
2578

NIEVES LANDSCAPE INC
81805
IRRIGATION REPAIRS: VINTAGE HILLS SLOPE: PW
EFT Posted
205.16
606723
7/17/2025
2578

NIEVES LANDSCAPE INC
81813
IRRIGATION REPAIRS: VINTAGE HILLS SLOPE: PW
EFT Posted
103.02
606723
7/17/2025
2578

NIEVES LANDSCAPE INC
81800
IRRIGATION REPAIRS: WOLF CREEK SLOPE: PW
EFT Posted
103.02
606722
7/17/2025
2578

NIEVES LANDSCAPE INC
81799
IRRIGATION REPAIRS: WOODCREST SLOPE: PW
EFT Posted
345.53
606722
7/17/2025
2578

NIEVES LANDSCAPE INC
81797
IRRIGATION REPAIRS: WOODCREST SLOPE: PW
EFT Posted
265.61
606720
7/17/2025
2578

NIEVES LANDSCAPE INC
81535
LANDSCAPE SVCS: HARVESTON LAKE PARK: PW
EFT Posted
4,147.90
606721
7/17/2025
2578

NIEVES LANDSCAPE INC
81845
LANDSCAPE SVCS: VARIOUS SITES: PW
EFT Posted
500.00
606722
7/17/2025
2578

NIEVES LANDSCAPE INC
81844
LANDSCAPE SVCS: VARIOUS SITES: PW
EFT Posted
234.21
606720
7/17/2025
2578

NIEVES LANDSCAPE INC
81838
PARK IMPROVEMENTS: PWPI-14
EFT Posted
1,764.00
606720
7/17/2025
2578

NIEVES LANDSCAPE INC
81840
PARK IMPROVEMENTS: PWPI-14
EFT Posted
1,243.46
606720
7/17/2025
2578

NIEVES LANDSCAPE INC
81841
PARK IMPROVEMENTS: PWPI-14
EFT Posted
600.00
606723
7/17/2025
2578

NIEVES LANDSCAPE INC
81839
PARK IMPROVEMENTS: PWPI-14
EFT Posted
180.00
606791
7/24/2025
2578

NIEVES LANDSCAPE INC
81534
LANDSCAPE SVCS: VARIOUS SITES: PW
EFT Posted
57,769.09
606791
7/24/2025
2578

NIEVES LANDSCAPE INC
81533
LANDSCAPE SVCS: VARIOUS SITES: PW
EFT Posted
23,830.91
606791
7/24/2025
2578

NIEVES LANDSCAPE INC
81843
LANDSCAPE SVCS: VARIOUS SITES: PW
EFT Posted
535.48
606791
7/24/2025
2578

NIEVES LANDSCAPE INC
81842
LANDSCAPE SVCS: VARIOUS SITES: PW
EFT Posted
103.02
606791
7/24/2025
2578

NIEVES LANDSCAPE INC
81707
REMEDIAL LANDSCAPE SVCS: PARKS: PW
EFT Posted
600.00
606657
7/10/2025
1819

NPG INC
1123849
ASHPALT REPAIRS AT MARGARITA: PW
EFT Posted
39,215.00
606657
7/10/2025
1819

NPG INC
1123856
ASHPALT REPAIRS: MEADOWS PARKWAY: PW
EFT Posted
25,740.00
606792
7/24/2025
1819

NPG INC
1123885
ASPHALT REPAIRS: WINCHESTER CREEK PARK: PWPI-14
EFT Posted
73,545.00
606793
7/24/2025
1511
NV5 INC
456482
AUTO MALL WAYFINDING SIGN: CM22-01
EFT Posted
6,558.40
606725
7/17/2025
2496

OLD TOWN TIRE AND SERVICE INC
079439
VEHICLE MAINTENANCE: CODE ENFORCEMENT: COMDV
EFT Posted
508.31
606725
7/17/2025
2496

OLD TOWN TIRE AND SERVICE INC
079585
VEHICLE MAINTENANCE: FIRE
EFT Posted

93.57 606725
7/17/2025
2496

OLD TOWN TIRE AND SERVICE INC
079652
VEHICLE MAINTENANCE: PD
EFT Posted

59.21 606725
7/17/2025
2496

OLD TOWN TIRE AND SERVICE INC
079599
VEHICLE MAINTENANCE: STREETS: PW
EFT Posted
799.48
606725
7/17/2025
2496

OLD TOWN TIRE AND SERVICE INC
079525
VEHICLE MAINTENANCE: STREETS: PW
EFT Posted

49.03 606794
7/24/2025
2496

OLD TOWN TIRE AND SERVICE INC
079629
VEHICLE MAINTENANCE: CIP: PW
EFT Posted
101.26
606794
7/24/2025
2496

OLD TOWN TIRE AND SERVICE INC
079230
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
799.76
606794
7/24/2025
2496

OLD TOWN TIRE AND SERVICE INC
079572
VEHICLE MAINTENANCE: PW
EFT Posted
914.33
606794
7/24/2025
2496

OLD TOWN TIRE AND SERVICE INC
079390
VEHICLE MAINTENANCE: PW
EFT Posted
275.95
18316
6/9/2025
4275

ONT LIQUID PROVISIONS
4925
REFRESHMENTS: FIRE
Credit Card

29.81 18307
6/9/2025
1400

ONTARIO AIRPORT PARKING LOT
3166
PARKING: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

72.00 18313
6/9/2025
1400

ONTARIO AIRPORT PARKING LOT
8896
PARKING: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

48.00 18374
6/9/2025
1400

ONTARIO AIRPORT PARKING LOT
3158
PARKING: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

72.00 18320
6/9/2025
1400

ONTARIO AIRPORT PARKING LOT
8574
PARKING: FIRE
Credit Card

90.00 606658
7/10/2025
1488

ORIGINAL WATERMEN INC
98164
UNIFORMS: AQUATICS: TCSD
EFT Posted
2,117.75
18419
6/30/2025
1492

PANERA BREAD
4789
REFRESHMENTS: ICSC CONFERENCE: CMO
Credit Card

53.77 18426
6/30/2025
4303

PARIS LAS VEGAS CAFE BELLE
3689
LODGING: ICSC CONFERENCE: CMO
Credit Card
801.43
18425
6/30/2025
4303

PARIS LAS VEGAS CAFE BELLE
9233
PARKING: ICSC CONFERENCE: CMO
Credit Card

3.00 18421
6/30/2025
4303

PARIS LAS VEGAS CAFE BELLE
9076
REFRESHMENTS: ICSC CONFERENCE: CMO
Credit Card

21.58 18303
6/9/2025
1401
PAYPAL
8401
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Credit Card

54.60 18454
7/7/2025
1401
PAYPAL
8577
VERISIGN PAYFLOW PRO TRANSACTION: FIN
Credit Card

25.00 304501
7/10/2025
3462

PECHANGA
1700.201-1710.201
INSTRUCTOR EARNINGS: TCSD
Printed Check
2,520.00
304579
7/24/2025
3462

PECHANGA
1720.201-1725.201
INSTRUCTOR EARNINGS: TCSD
Printed Check
2,800.00
18401
6/30/2025
4295

PEPPERDINE SCHOOL OF PUBLIC POLICY
4859
REGISTRATION: WEBINAR: FIN
Credit Card
1,195.00
18275
6/5/2025
1017

PERS EMPLOYEES RETIREMENT
Ben351008

PERS RETIREMENT PAYMENT
Wire
187,030.56
18381
6/5/2025
1017

PERS EMPLOYEES RETIREMENT
Ben351041

PERS RETIREMENT PAYMENT
Wire
1,053.09
18383
6/19/2025
1017

PERS EMPLOYEES RETIREMENT
Ben351030

PERS RETIREMENT PAYMENT
Wire
186,501.24
18392
6/23/2025
1017

PERS EMPLOYEES RETIREMENT
Ben351042

PERS RETIREMENT PAYMENT
Wire
1,186.34
18274
6/5/2025
1016

PERS HEALTH INSUR PREMIUM
Ben351004

PERS HEALTH PAYMENT
Wire
223,747.34
304580
7/24/2025
3276

PORTOFINO DEVELOPMENT LP
30050 Rancho Ca1252
RENTAL ASSISTANCE: COMSP
Printed Check
2,225.00
304580
7/24/2025
3276

PORTOFINO DEVELOPMENT LP
30060 Rancho Cal 237
RENTAL ASSISTANCE: COMSP
Printed Check
2,175.00
18363
6/9/2025
3849

POSEYS GENERAL STORE
3428
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

2.06 606795
7/24/2025
3352

POWERLAND EQUIPMENT INC
01-255676
UTILITY VEHICLE REPAIRS: TCSD
EFT Posted
1,051.00
304502
7/10/2025
3305

PREDICTIVE INDEX LLC
INV73036
PROFESSIONAL DEVELOPMENT SOFTWARE: HR
Printed Check
6,619.80
606726
7/17/2025
1493

PREMIER MARKETING INC
3688
EVENT SVCS: SPECIAL GAMES: TCSD
EFT Posted
760.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
606796
7/24/2025
1493

PREMIER MARKETING INC
3819
EVENT SVCS: HUMAN SVCS: TCSD
EFT Posted
310.00
606796
7/24/2025
1493

PREMIER MARKETING INC
3661
PERFORMANCE/EVENT SVCS: YOUTH EVENTS: TCSD
EFT Posted
2,900.00
18290
6/9/2025
1020

PRESS ENTERPRISE COMPANY INC
0775
ONLINE SUBSCRIPTION: CLERK
Credit Card

26.00 18304
6/9/2025
1020

PRESS ENTERPRISE COMPANY INC
0734
ONLINE SUBSCRIPTION: TCSD
Credit Card

26.00 606728
7/17/2025
1721

PRO ACTIVE FIRE DESIGN AND CONSULTING INC
2229
PLAN CHECKING SVCS: PREVENTION: FIRE
EFT Posted
5,948.80
304541
7/17/2025
1835

PROQUEST LLC
70898473
ANCESTRY SOFTWARE RENEWAL: LIBRARY: ITSS
Printed Check
1,352.51
606659
7/10/2025
1336

PRUDENTIAL OVERALL SUPPLY
132320650
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 606659
7/10/2025
1336

PRUDENTIAL OVERALL SUPPLY
132320651
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

23.86 606659
7/10/2025
1336

PRUDENTIAL OVERALL SUPPLY
132320143E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 606659
7/10/2025
1336

PRUDENTIAL OVERALL SUPPLY
132320142E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 606659
7/10/2025
1336

PRUDENTIAL OVERALL SUPPLY
132320143A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.26 606659
7/10/2025
1336

PRUDENTIAL OVERALL SUPPLY
132320142A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 606729
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132321822
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 606729
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132321831
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 606729
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132321823
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

37.01 606729
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132321818
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 606729
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132321312
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 606729
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132321838
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

9.89 606729
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132315536E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 606729
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132321310E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 606730
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132321311E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 606729
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132321311A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.26 606729
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132315536A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 606730
7/17/2025
1336

PRUDENTIAL OVERALL SUPPLY
132321310A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 304542
7/17/2025
1526

PUBLIC AGENCY RISK MGMT ASSN
4107
MEMBERSHIP DUES: HR
Printed Check
300.00
304503
7/10/2025
4309

PUBLIC AGENCY TAX ADVISORS LLC
2452
DATA ANALYSIS COVID LEAVE REFUND: FIN
Printed Check
8,914.50
606731
7/17/2025
2115

QUADIENT INC
61933776
ANNUAL MAINT: CENTRAL SVCS: ITSS
EFT Posted
881.40
304582
7/24/2025
1134

RANCHO CALIF BUS PK ASSOC
1077171 JUL-SEP'25
JUL - SEP'25 BUS PK ASSN DUES FOC
Printed Check
1,843.17
304582
7/24/2025
1134

RANCHO CALIF BUS PK ASSOC
1077061 JUL-SEP'25
JUL-SEP'25 BUS PK ASSN DUES: DIAZ RD
Printed Check
2,033.07
304582
7/24/2025
1134

RANCHO CALIF BUS PK ASSOC
1077168 JUL-SEP'25
JUL-SEP'25 BUS PK ASSN DUES: TVE2
Printed Check
2,234.14
18390
6/13/2025
1021

RANCHO CALIF WATER DISTRICT
MAY'25 WATER 1
VARIOUS WATER SVCS MAY BATCH 1
Wire
61,567.81
18439
6/20/2025
1021

RANCHO CALIF WATER DISTRICT
MAY'25 WATER 2
VARIOUS WATER SVCS MAY BATCH 2
Wire
19,876.56
304583
7/24/2025
1021

RANCHO CALIF WATER DISTRICT
H2007RI-2046972
ONSITE INSPECTION LONG CANYON CREEK: PW
Printed Check
5,500.00
606732
7/17/2025
1076

RANCHO TEMECULA CAR WASH
MAY'25
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted

48.65 304584
7/24/2025
1661

RANCHN COMMERCE CENTER
1077825 JUL-SEP'25
JUL - SEP'25 ASSN DUES: ENTERPRISE CIRCLE WEST
Printed Check
510.71
606660
7/10/2025
1537

RANDALL MANAGEMENT GROUP
INV-40574
SIGNAGE 1-15 FRENCH VALLEY PARKWAY: PW16-01
EFT Posted
122.87
606660
7/10/2025
1537

RANDALL MANAGEMENT GROUP
INV-40688
SIGNAGE 1-15 FRENCH VALLEY PARKWAY: PW16-01
EFT Posted
117.07
606798
7/24/2025
1537

RANDALL MANAGEMENT GROUP
INV-40798
FABRIC FLAGS: OLD TOWN: PW
EFT Posted
960.81
606798
7/24/2025
1537

RANDALL MANAGEMENT GROUP
INV-40940
SIGN POSTING: PLANNING: COMDV
EFT Posted
624.50
606798
7/24/2025
1537

RANDALL MANAGEMENT GROUP
INV-40947
SIGN POSTING: PLANNING: COMDV
EFT Posted
312.25
606798
7/24/2025
1537

RANDALL MANAGEMENT GROUP
INV-40942
SIGN POSTING: PLANNING: COMDV
EFT Posted
312.25
606798
7/24/2025
1537

RANDALL MANAGEMENT GROUP
INV-40660
SIGN POSTING: PLANNING: COMDV
EFT Posted
1,249.00
606798
7/24/2025
1537

RANDALL MANAGEMENT GROUP
INV-40661
SIGN POSTING: PLANNING: COMDV
EFT Posted
936.75
606798
7/24/2025
1537

RANDALL MANAGEMENT GROUP
INV-40506
SIGN POSTING: PLANNING: COMDV
EFT Posted
624.50
606798
7/24/2025
1537

RANDALL MANAGEMENT GROUP
INV-40752
SIGN POSTING: PLANNING: COMDV
EFT Posted
624.50
606798
7/24/2025
1537

RANDALL MANAGEMENT GROUP
INV-40746
SIGN POSTING: PLANNING: COMDV
EFT Posted
312.25
606733
7/17/2025
3514

REEP FIRE PROTECTION INC
3776
FIRE SYSTEM REPAIRS: PWFR-11
EFT Posted
1,334.06
606733
7/17/2025
3514

REEP FIRE PROTECTION INC
3779
FIRE SYSTEM REPAIRS: PWFR-11
EFT Posted
681.56
606733
7/17/2025
3514

REEP FIRE PROTECTION INC
3780
FIRE SYSTEM REPAIRS: PWFR-11
EFT Posted
627.19
606733
7/17/2025
3514

REEP FIRE PROTECTION INC
3778
FIRE SYSTEM REPAIRS: VARIOUS FACILITIES: PW
EFT Posted
600.00
606661
7/10/2025
2181

REYES NICOLE
34678988
LAUNDRY SVCS: TCSD
EFT Posted
253.25
606799
7/24/2025
4182

RHA LANDSCAPE ARCHITECTS PLANNERS INC
122494
BIKE LANE AND TRAIL PROGRAM: PW22-05
EFT Posted
30,421.25
606800
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254022
JUNE 2025 LEGAL SVCS
EFT Posted
19,662.68
606800
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254048
JUNE 2025 LEGAL SVCS
EFT Posted
16,977.80
606800
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254051
JUNE 2025 LEGAL SVCS
EFT Posted
8,158.00
606800
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254050
JUNE 2025 LEGAL SVCS
EFT Posted
6,332.58
606800
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254049
JUNE 2025 LEGAL SVCS
EFT Posted
3,407.96
606800
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254052
JUNE 2025 LEGAL SVCS
EFT Posted
3,125.49
606800
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254043
JUNE 2025 LEGAL SVCS
EFT Posted
2,318.87
606800
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254025
JUNE 2025 LEGAL SVCS
EFT Posted
2,204.42
606800
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254036
JUNE 2025 LEGAL SVCS
EFT Posted
1,853.00
606800
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254037
JUNE 2025 LEGAL SVCS
EFT Posted
694.00
606801
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254046
JUNE 2025 LEGAL SVCS
EFT Posted
472.50
606801
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254042
JUNE 2025 LEGAL SVCS
EFT Posted
110.00
606801
7/24/2025
1150

RICHARDS WATSON AND GERSHON
254038
JUNE 2025 LEGAL SVCS
EFT Posted

55.00 304505
7/10/2025
1023

RIVERSIDE CO HABITAT CONSERVATION AGENCY
06/19/25
K-RAT MAY 2025: FIN
Printed Check
6,430.00
304504
7/10/2025
2635

RIVERSIDE COUNTY
PE0000002698A
EMERGENCY RADIO RENTAL 05/01/25 - 05/31125: PD
Printed Check
634.95
304504
7/10/2025
2635

RIVERSIDE COUNTY
PE0000002698B
EMERGENCY RADIO RENTAL 05/01/25 - 05131/25: PD
Printed Check
126.99
304506
7/10/2025
1042

RIVERSIDE COUNTY
TL0000017754
PALA RD SLURRY SEAL IMPROVEMENT: PWPR-01
Printed Check
62,100.00
304543
7/17/2025
2635

RIVERSIDE COUNTY
PE0000002767
EMERGENCY RADIO RENTAL: PD
Printed Check
533.36
304544
7/17/2025
1042

RIVERSIDE COUNTY
SH0000048174
FY24/25 LAW ENFORCEMENT RATE ADJ: PD
Printed Check
1,830,877.28

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304521
7/17/2025
1597 RIVERSIDE COUNTY
2026-01TEM
JUL- SEP'25 ANIMAL SHELTER OPERATIONS
Printed Check
60,480.00
304581
7/24/2025
2635 RIVERSIDE COUNTY
PE0000002768A
EMERGENCY RADIO RENTAL 06/01/25 - 06130/25: PD
Printed Check
634.95
304581
7/24/2025
2635 RIVERSIDE COUNTY
PE0000002768B
EMERGENCY RADIO RENTAL 06/01/25 - 06/30125: PD
Printed Check
126.99
606662
7/10/2025
1834 ROBERTS PATRICIA GAY
2710-2715.204 6/26
INSTRUCTOR EARNINGS: TCSD
EFT Posted
787.50
606662
7/10/2025
1834 ROBERTS PATRICIA GAY
2710.202-2715-202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
472.50
606802
7/24/2025
1834 ROBERTS PATRICIA GAY
2710.205-2715.205A
INSTRUCTOR EARNINGS: TCSD
EFT Posted
682.50
606802
7/24/2025
1834 ROBERTS PATRICIA GAY
2710.206-2715.207
INSTRUCTOR EARNINGS: TCSD
EFT Posted
551.25
18315
6/9/2025
3707 ROCKET CARWASH LLC
1035
REPAIR & MAINTENANCE - VEHICLE: FIRE
Credit Card

28.99 18323
6/9/2025
1379 ROSAS CAFE AND TORTILLA FACTORY
9143
REFRESHMENTS: MTG: FIRE
Credit Card

25.59 606663
7/10/2025
1024 S&S WORLDWIDE INC
IN101617217
SUPPLIES: SUMMER DAY CAMP: TCSD
EFT Posted
360.38
606734
7/17/2025
4199 SAGECREST PLANNING AND ENVIRONMENTAL
5307
GEN PLAN MGMT CONSULTANT: PW21-02: COMDV
EFT Posted
8,400.00
18343
6/9/2025
4280 SAGUARO
6022
LODGING: MISAC ANNUAL CONFERENCE'25: ITSS
Credit Card
220.56
304585
7/24/2025
1025 SAN DIEGO UNION TRIBUNE
200149106 A
SUBSCRIPTION: DIGITAL NEWSPAPER: LD
Printed Check
138.41
304585
7/24/2025
1025 SAN DIEGO UNION TRIBUNE
200149106 C
SUBSCRIPTION: DIGITAL NEWSPAPER: PW
Printed Check
138.41
304585
7/24/2025
1025 SAN DIEGO UNION TRIBUNE
200149106 B
SUBSCRIPTION: DIGITAL NEWSPAPER: PW
Printed Check
138.41
606803
7/24/2025
1552 SANBORN GWYNETH
PERF: 07/05/25
TICKET SALES AGREEMENT: COUNTRY LIVE: TCSD
EFT Posted
495.00
606803
7/24/2025
1552 SANBORN GWYNETH
PERF: 06/21/25
TICKET SALES AGREEMENT: COUNTRY LIVE: TCSD
EFT Posted
392.25
606664
7/10/2025
2008 SARNOWSKI SHAWNA PRESTON
06192025
PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
350.00
606664
7/10/2025
2008 SARNOWSKI SHAWNA PRESTON
05182025
PHOTOGRAPHY SVCS: TCSD
EFT Posted
400.00
606735
7/17/2025
2008 SARNOWSKI SHAWNA PRESTON
06202025
CAST PHOTOS: CONTRACT CLASS THEATER PROGRAM: TCSD
EFT Posted
555.00
606735
7/17/2025
2008 SARNOWSKI SHAWNA PRESTON
06282025
PHOTOGRAPHY SVCS: INCUBATOR: COMSP
EFT Posted
400.00
606735
7/17/2025
2008 SARNOWSKI SHAWNA PRESTON
0617025.

PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD
EFT Posted
300.00
606735
7/17/2025
2008 SARNOWSKI SHAWNA PRESTON
0617025
PHOTOGRAPHY SVCS: MPSC/HUMAN SVCS: TCSD
EFT Posted
300.00
606735
7/17/2025
2008 SARNOWSKI SHAWNA PRESTON
06162025
PHOTOGRAPHY SVCS: RIBBON CUTTING: PW16-01
EFT Posted
400.00
606735
7/17/2025
2008 SARNOWSKI SHAWNA PRESTON
06272025
PHOTOGRAPHY SVCS: THEATER: TCSD
EFT Posted
840.00
606735
7/17/2025
2008 SARNOWSKI SHAWNA PRESTON
REISSUE CK 207646
REISSUE CK 207646
EFT Posted
500.00
606804
7/24/2025
2008 SARNOWSKI SHAWNA PRESTON
07122025
EVENT PHOTOGRAPHY: MUSEUM: TCSD
EFT Posted
280.00
606804
7/24/2025
2008 SARNOWSKI SHAWNA PRESTON
07042025
PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
600.00
18434
7/1/2025
1516 SHELL OIL
3157
REPAIR & MAINTENANCE - VEHICLE: TCSD
Credit Card

15.00 304545
7/17/2025
1787 SHRED IT US JV LLC
8011159412
SHREDDING SVCS: MALL SUBSTATION & OTSF: PD
Printed Check

48.90 304586
7/24/2025
1787 SHRED IT US JV LLC
8011159264
SHREDDING SVCS: CITYWIDE: CLERK
Printed Check
350.24
304586
7/24/2025
1787 SHRED IT US JV LLC
8011454226
SHREDDING SVCS: CITYWIDE: CLERK
Printed Check
207.59
606737
7/17/2025
2617 SIDI SEBASTIAN
62825
MEDIA SVCS: ECONOMIC DEVELOPMENT: COMSP
EFT Posted
1,000.00
606806
7/24/2025
1780 SILVERMAN ENTERPRISES INC
2343
OVERNIGHT SECURITY: TCSD
EFT Posted
6,775.20
606806
7/24/2025
1780 SILVERMAN ENTERPRISES INC
2344
OVERNIGHT SECURITY: TCSD
EFT Posted
4,185.00
606806
7/24/2025
1780 SILVERMAN ENTERPRISES INC
2358
SECURITY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
7,442.15
606738
7/17/2025
3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC
154867564-001
IRRIGATION CONTROLLERS: PARKS: PW
EFT Posted
8,294.29
606738
7/17/2025
3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC
154767742-001
IRRIGATION CONTROLLERS: PARKS: PW
EFT Posted
1,590.44
606738
7/17/2025
3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC
154835387-001
IRRIGATION CONTROLLERS: PARKS: PW
EFT Posted

94.92 606738
7/17/2025
3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC
154835422-001
IRRIGATION CONTROLLERS: PARKS: PW
EFT Posted
-94.92
606738
7/17/2025
3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC
154963483-001
IRRIGATION CONTROLLERS: PARKS: PW
EFT Posted
-1,590.44
606738
7/17/2025
3659 SITEONE LANDSCAPE SUPPLY HOLDING LLC
154956671-001
IRRIGATION CONTROLLERS: PARKS: PW
EFT Posted
-6,039.76
18317
6/9/2025
4276 SIZZLER
2944
REFRESHMENTS: FIRE
Credit Card

72.82 606739
7/17/2025
1061 SMART AND FINAL INC
O6126125
SUPPLIES: HUMAN SVCS: TCSD
EFT Posted
1,231.44
606807
7/24/2025
3170 SMER RESEARCH
50066

JUNE SOLAR GENERATION VARIOUS LOCATIONS
EFT Posted
34,429.25
18370
6/9/2025
4286 SOCIETY BISTRO
5412
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

10.14 304507
7/10/2025
4282 SOLANA WINCHESTER LLC
O6/09/25
REFUND: ENGINEERING DEPOSIT: PW
Printed Check
50,000.00
606666
7/10/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306988
PEST CONTROL SVCS: PARKS: PW
EFT Posted

90.00 606740
7/17/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307553
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT Posted

94.00 606740
7/17/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307483
EMERGENCY PEST CONTROL SVCS: PARKS: PW
EFT Posted

94.00 606740
7/17/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306852
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

90.00 606740
7/17/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307127
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

42.00 606740
7/17/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306942
PEST CONTROL SVCS: FIRE
EFT Posted

80.00 606740
7/17/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306668
PEST CONTROL SVCS: FIRE
EFT Posted

48.00 606740
7/17/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308369
PEST CONTROL SVCS: PARKS: PW
EFT Posted

94.00 606808
7/24/2025
1055 SOUTH COUNTY PEST CONTROL INC
0306128
PEST CONTROL SVCS: FACILITIES: PW
EFT Posted

90.00 304546
7/17/2025
1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949250701
JUL'25 GEN USAGE: 0141,0839,0978,0979: ITSS
Printed Check
513.81
18367
6/9/2025
1399 SOUTHWEST AIRLINES
O444
AIRFARE: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card
175.00
18353
6/9/2025
1399 SOUTHWEST AIRLINES
0603
AIRFARE: CAL CITIES LEADERS SUMMIT CONF: CMO
Credit Card
694.96
18354
6/9/2025
1399 SOUTHWEST AIRLINES
2123
AIRFARE: CAL CITIES LEADERS SUMMIT CONF: CMO
Credit Card
-269.49
18357
6/9/2025
1399 SOUTHWEST AIRLINES
0683
AIRFARE: CAL CITIES LEADERS SUMMIT CONF: PLAN
Credit Card
175.00
304547
7/17/2025
1897 SPECTRASYSTEMS INC
19083
MEADOWS PARKS SURFACING: PW
Printed Check
42,684.00
18321
6/9/2025
4279 SQUEEZE BURGER
9017
REFRESHMENTS: FIRE
Credit Card

29.43 304548
7/17/2025
1028 STADIUM PIZZA INC
O6130125
REFRESHMENTS: SPECIAL EVENTS: TCSD
Printed Check

66.16 606810
7/24/2025
1431 STANDARD INSURANCE COMPANY
Ben351046
JULY'25 BASIC LIFE INSURANCE PAYMENT
EFT Posted
12,539.94
606811
7/24/2025
1708 STANDARD INSURANCE COMPANY
Ben351056
JULY'25 VOLUNTARY SUPP LIFE INSURANCE PAYMENT
EFT Posted
1,891.81
606668
7/10/2025
1452 STAPLES INC
6035218704
OFFICE SUPPLIES: CLASSES: TCSD
EFT Posted

61.72 606668
7/10/2025
1452 STAPLES INC
6035218706
OFFICE SUPPLIES: THEATER: TCSD
EFT Posted

90.82 606812
7/24/2025
1452 STAPLES INC
6035218703
OFFICE SUPPLIES: TCSD
EFT Posted
183.23
18356
6/9/2025
1535 STARBUCKS CORPORATION
9900
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: PLAN
Credit Card

11.34 18407
6/30/2025
3547 STATE OF CALIFORNIA DMV
9478
REGISTRATION: POLARIS OHV: PD
Credit Card

54.00 Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18408
6/30/2025
3547 STATE OF CALIFORNIA DMV
0328
REGISTRATION: POLARIS OHV: PD
Credit Card

1.08 606741
7/17/2025
1263 STATE OF CALIFORNIA DOJ
826645
MAY 2025 BLOOD & ALCOHOL ANALYSIS: PD
EFT Posted
1,295.00
606741
7/17/2025
1263 STATE OF CALIFORNIA DOJ
826754
MAY 2025 BLOOD & ALCOHOL ANALYSIS: PD
EFT Posted

35.00 606813
7/24/2025
1263 STATE OF CALIFORNIA DOJ
821599a
INTERN & VOLUNTEER LIVESCANS: TCSD
EFT Posted
1,055.00
606813
7/24/2025
1263 STATE OF CALIFORNIA DOJ
821599c
MAY FINGERPRINTING SVCS: HR
EFT Posted
980.00
606813
7/24/2025
1263 STATE OF CALIFORNIA DOJ
821599d
MAY FINGERPRINTING SVCS: PD
EFT Posted
2,603.00
606813
7/24/2025
1263 STATE OF CALIFORNIA DOJ
821599e
MAY FINGERPRINTING SVCS: TCC: FIRE
EFT Posted

30.00 606813
7/24/2025
1263 STATE OF CALIFORNIA DOJ
821599b
MAY FINGERPRINTING SVCS: TCSD
EFT Posted
147.00
304549
7/17/2025
2016 STC TRAFFIC INC
7961
TRAFFIC ENGINEERING SVCS: PW25-01
Printed Check
5,285.00
304549
7/17/2025
2016 STC TRAFFIC INC
8158
TRAFFIC ENGINEERING SVCS: PW25-01
Printed Check
6,375.00
304549
7/17/2025
2016 STC TRAFFIC INC
8157
TRAFFIC SIGNAL -SAFETY LIGHTS: PW
Printed Check
4,510.00
304587
7/24/2025
2016 STC TRAFFIC INC
8220
TRAFFIC ENGINEERING SVCS: PW25-01
Printed Check
3,595.00
304550
7/17/2025
1453 SUNBELT RENTALS INC
171090690-0001
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
Printed Check
4,959.13
304550
7/17/2025
1453 SUNBELT RENTALS INC
171075216-0001
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
Printed Check
3,091.23
304550
7/17/2025
1453 SUNBELT RENTALS INC
171090690-0002
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
Printed Check
1,779.15
304509
7/10/2025
1212 T Y LIN INTERNATIONAL
30102506347
1-15 FRENCH VALLEY PKWY IMPROVEMENTS: PW19-03
Printed Check
21,509.82
18327
6/2/2025
3536 TARGET
7421
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

27.16 18329
6/2/2025
3536 TARGET
5023
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

72.61 18432
7/1/2025
3536 TARGET
9204
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
113.28
18424
6/30/2025
3532 TEMECULA FUELS CORP
8469
FUEL: ICSC CONFERENCE: CMO
Credit Card

48.50 304534
7/17/2025
100 TEMECULA LITTLE LEAGUE
REFUND 90720035
REFUND: SNACK BAR DEPOSIT: TCSD
Printed Check
300.00
304551
7/17/2025
1075 TEMECULA VALLEY BALLOON & WINE FESTIVAL ASSN
TVBWF-2025-001
24/25 SPONSORSHIP AGREEMENT: COMSP
Printed Check
30,000.00
18300
6/9/2025
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
9235
REGISTRATION: STATE OF THE CITY: TCSD
Credit Card

80.00 18409
6/30/2025
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
0335
MEMBERSHIP: EM: FIRE
Credit Card
355.00
304540
7/17/2025
100 TEMECULA VALLEY GIRLS SOFTBALL ASSOC
REFUND 90581352
REFUND: SNACK BAR DEPOSIT: TCSD
Printed Check
300.00
18349
6/9/2025
3430 TEQUILA MUSEO MAYAHUEL
8633
REFRESHMENTS: CAL CITIES LEADERS SUMMIT CONF: CMO
Credit Card
221.07
606742
7/17/2025
1232 TERRYBERRY COMPANY
T03341
SERVICE RECOGNITION: HR
EFT Posted
342.26
606742
7/17/2025
1232 TERRYBERRY COMPANY
T00031
SERVICE RECOGNITION: HR
EFT Posted
138.68
304588
7/24/2025
1434 THESSALONIKA FAMILY SVCS
38980 MESA ROAD
FLEXIBLE FAMILY ASSISTANCE: COMSP
Printed Check
1,500.00
304552
7/17/2025
4317 THORNOCK KARINA
REFUND: 06/27/25
REFUND: LIBRARY SMARTPAY FEE: TCSD
Printed Check

4.97 606743
7/17/2025
1936 TIERCE NICHOLAS DATHAN
NTOTTCT-2025-07
GRAPHIC DESIGN SVCS: THEATER: TCSD
EFT Posted
4,200.00
18438
7/1/2025
4121 TIMES SQUARE NEW YORK PIZZA AND BAGELS
3941
REFRESHMENTS: RECOVERY MTG: RESOURCE CTR: TCSD
Credit Card
154.31
606670
7/10/2025
1063 TIMMY D PRODUCTIONS INC
25581A
DJ SVCS: SPECIAL EVENTS: TCSD
EFT Posted
13,900.00
606670
7/10/2025
1063 TIMMY D PRODUCTIONS INC
25495
ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD
EFT Posted
10,200.00
606670
7/10/2025
1063 TIMMY D PRODUCTIONS INC
25492
ENTERTAINMENT SVCS: SPECIAL EVENTS: TCSD
EFT Posted
10,200.00
606671
7/10/2025
2421 TITAN RENTAL GROUP INC
50231
EVENT RENTALS: TEAM PACE: HR
EFT Posted
1,780.02
606815
7/24/2025
2421 TITAN RENTAL GROUP INC
50369
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
EFT Posted
4,957.95
606815
7/24/2025
2421 TITAN RENTAL GROUP INC
50358
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
EFT Posted
3,903.10
606816
7/24/2025
1995 TK ELEVATOR CORPORATION
3008459691
ELEVATOR MAINT SVCS: FACILITIES: PW
EFT Posted
5,824.20
606744
7/17/2025
4070 TONY PAINTING
6437
1ST FLOOR TVM CEILING PAINT: TCSD
EFT Posted
19,030.00
606744
7/17/2025
4070 TONY PAINTING
6438
2ND FLOOR TVM CEILING PAINT: TCSD
EFT Posted
21,270.00
606672
7/10/2025
2089 TORI DANIELS
25538
DJ SVCS: SPECIAL EVENTS: TCSD
EFT Posted
9,000.00
304589
7/24/2025
2827 TRANSPORTATION CHARTER SRVS
71471
TRANSPORTATION SVCS: SUMMER DAY CAMP: TCSD
Printed Check
6,120.00
18334
6/2/2025
2899 T-SHIRT MART
0084
UNIFORMS: HELP CENTER: TCSD
Credit Card

86.13 18335
6/2/2025
2899 T-SHIRT MART
0075
UNIFORMS: HELP CENTER: TCSD
Credit Card

22.82 304590
7/24/2025
2508 TURBOSCAPE INC
15618
LANDSCAPE MULCH: VARIOUS SLOPES: PWPI-14
Printed Check
9,600.00
304591
7/24/2025
4299 TUSCANY RIDGE TEMECULA DEL LLC
41991 MARG.RD 122
RENTAL ASSISTANCE: COMSP
Printed Check
2,643.00
18389
6/18/2025
4027 U S BANK CAL CARD
PC061625

PURCHASE CARD PAYMENT
Wire
227,537.47
18311
6/9/2025
2561 UBER
3025
TRANSPORTATION: CAL CITIES LEADERS SUMMIT CONF: CC
Credit Card

34.95 18330
6/2/2025
3302 UHAUL
1774
EQUIP RENTAL: HOMELESS CLIENT: TCSD
Credit Card
133.90
18331
6/2/2025
3302 UHAUL
6582
EQUIP RENTAL: HOMELESS CLIENT: TCSD
Credit Card

60.82 304553
7/17/2025
3933 ULTIMATE MAINTENANCE SVCS INC
35328A
JANITORIAL SVCS: CITY & TCSD FACILITIES: PW
Printed Check
26,558.31
304553
7/17/2025
3933 ULTIMATE MAINTENANCE SVCS INC
35328B
JANITORIAL SVCS: OTSF: TEM SHERIFF:PD
Printed Check
696.69
304554
7/17/2025
1947 UNIVERSITY ENTERPRISES CORP AT CSUSB
SP0014012
MOU ON BEHALF OF IE SMALL BUS: COMSP
Printed Check
7,500.00
304555
7/17/2025
1163 USPS
JUNE'25
JUNE'25 POSTAGE METER DEPOSIT
Printed Check
2,184.62
606817
7/24/2025
3400 VERIFIED FIRST LLC
INV-000551512
EMPLOYMENT SCREENINGS: HR
EFT Posted
369.83
18453
7/7/2025
1845 VERIZON WIRELESS
6116125671
05/16/25-06/15/25 CELLULAR/BROADBAND: CITYWIDE
Wire
14,342.60
606745
7/17/2025
2629 VERSA PRODUCTS
5025484
ERGONOMIC ITEMS: RISK: HR
EFT Posted
327.65
304592
7/24/2025
1619 VERTIGIS NORTH AMERICA LTD
IN-VGNA-00008617
GEOCORTEX MAINT: GIS: ITSS
Printed Check
6,822.00
606818
7/24/2025
2077 VILLANUEVA CHRISTOPHER
2100.201-2100.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,450.00
304593
7/24/2025
2384 VIRTUAL PROJECT MANAGER LLC
12-4526
PROJECT MANAGEMENT SYSTEM: ITSS
Printed Check
12,000.00
606674
7/10/2025
1498 VISION ONE INC
INV-78921
TICKETING SVCS: THEATER: TCSD
EFT Posted
4,815.36
606819
7/24/2025
1498 VISION ONE INC
INV-79134
TICKETING SVCS: THEATER: TCSD
EFT Posted
2,810.06
18276
6/5/2025
3895 VOYA RETIREMENT INSURANCE
Ben351006

VOYA RETIREMENT PAYMENT
Wire
48,212.57
18382
6/19/2025
3895 VOYA RETIREMENT INSURANCE
Ben351028

VOYA RETIREMENT PAYMENT
Wire
57,758.21
606675
7/10/2025
2034 WADDLETON JEFFREY L
1247
DJ SVCS: SENIOR PROM: TCSD
EFT Posted
550.00
606675
7/10/2025
2034 WADDLETON JEFFREY L
0630.201 06/26/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,000.00
606675
7/10/2025
2034 WADDLETON JEFFREY L
0510.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
400.00
606820
7/24/2025
2034 WADDLETON JEFFREY L
1248
DJ SVCS: SPECIAL EVENTS: TCSD
EFT Posted
550.00
18430
7/1/2025
1439 WALMART
1650
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
150.81
18433
7/1/2025
1439 WALMART
4768
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
206.35

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18435
7/1/2025
1439 WALMART
1740
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
295.00
18437
7/1/2025
1439 WALMART
7664
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
322.84
304510
7/10/2025
1439 WALMART
06/27/25
SUPPLIES: CRC: TCSD
Printed Check
331.40
304510
7/10/2025
1439 WALMART
O6130125
SUPPLIES: CRC: TCSD
Printed Check
129.49
304510
7/10/2025
1439 WALMART
06/25/25
SUPPLIES: CRC: TCSD
Printed Check
115.54
606676
7/10/2025
4283 WATERS KELSEY
3205.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
300.30
304511
7/10/2025
1102 WAXIE SANITARY SUPPLY INC
83318167
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
2,954.09
304511
7/10/2025
1102 WAXIE SANITARY SUPPLY INC
83313654
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

53.07 304594
7/24/2025
1102 WAXIE SANITARY SUPPLY INC
83336605
CLEANING SUPPLIES: PARKS: PW
Printed Check
6,074.88
304594
7/24/2025
1102 WAXIE SANITARY SUPPLY INC
83355523
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
3,961.86
304594
7/24/2025
1102 WAXIE SANITARY SUPPLY INC
83343050
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
3,393.94
304556
7/17/2025
2230 WEBB MUNICIPAL FINANCE LLC
ARIV0000473
ASSESSMENT ENGINEERING & CFD FY24/254TH QTR
Printed Check
13,684.17
606821
7/24/2025
1033 WEST PUBLISHING CORPORATION
852173533
SOFTWARE SUBSCRIPTION: PD
EFT Posted
1,480.01
304557
7/17/2025
1167 WESTERN OILFIELDS SUPPLY CO
2159393
TEMP IRRIGATION: JULY 4TH EVENT: TCSD
Printed Check
11,344.28
606822
7/24/2025
1454 WESTERN RIVERSIDE CO REG CONSERVATION AUTHORITY
MAY'25
MAY'25 MSHCP PAYMENT
EFT Posted
29,652.90
304558
7/17/2025
2322 WEX BANK
105921644
06107/25-07/06125 FUEL USAGE: PD
Printed Check
1,852.22
606677
7/10/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0378
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
4,320.00
606677
7/10/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0379
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
3,795.00
606677
7/10/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0374
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
3,570.00
606677
7/10/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0377
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,495.00
606677
7/10/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0380
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,675.00
606746
7/17/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0382
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
925.00
606823
7/24/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0393
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
6,485.00
606823
7/24/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0387
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
3,870.00
606823
7/24/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0388
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
3,125.00
606823
7/24/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0391
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,770.00
606823
7/24/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0384
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,675.00
606823
7/24/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0383
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,575.00
606823
7/24/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0385
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,825.00
606823
7/24/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0389
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,450.00
606823
7/24/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0392
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,225.00
606823
7/24/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0394
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
875.00
606665
7/10/2025
1509 WILLIAMS SHERRY B
PERF: 06/19/25
TICKET SALES AGREEMENT: JAZZ @ THE MERC: TCSD
EFT Posted
755.00
606736
7/17/2025
1509 WILLIAMS SHERRY B
PERF: 06/26/25
TICKET SALES AGREEMENT: JAZZ @ THE MERC: TCSD
EFT Posted
311.50
606736
7/17/2025
1509 WILLIAMS SHERRY B
PERF: 06/28/25
TICKET SALES AGREEMENT: STAND UP COMEDY: TCSD
EFT Posted
1,535.00
606805
7/24/2025
1509 WILLIAMS SHERRY B
PERF: 07/03/25
TICKET SALES AGREEMENT: JAZZ @ THE MERC: TCSD
EFT Posted
600.00
Total
8,636,349.07

Approved Purchase Card Detail
715125-7125/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18389
6/18/2025
1435 ALASKA AIRLINES
PC061625
AIRFARE: CALED TRAINING: ECDEV
Pcard
308.60
18389
6/18/2025
1435 ALASKA AIRLINES
PC061625
AIRFARE: CALED TRAINING: ECDEV
Pcard
308.60
18389
6/18/2025
200 ALBERTSONS
PC061625
RECREATION SUPPLIES: INCLUSIVE SVCS: TCSD
Pcard

23.97 18389
6/18/2025
1278 ALBERTSONS
PC061625
REFRESHMENTS: PLANNING COMMISSION MTG: COMDV
Pcard

30.31 18389
6/18/2025
2444 ALIVE SOLUTIONS INC
PC061625
STAFF TRAINING: AQUATICS: TCSD
Pcard
4,995.00
18389
6/18/2025
200 ALLIANCE BUS GROUP
PC061625
BUS MAINTENANCE: MPSC: TCSD
Pcard
374.20
18389
6/18/2025
4288 ALLIANZ TRAVEL INSURANCE
PC061625
AIRFARE: CALED TRAINING: ECDEV
Pcard

47.96 18389
6/18/2025
1418 AMAZON
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard
218.94
18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: CIP: PW
Pcard
388.90
18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: CIP: PW
Pcard

67.96 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: CIP: PW
Pcard

26.99 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: CIP: PW
Pcard

14.95 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: HR
Pcard

97.01 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: HR
Pcard

62.30 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: HR
Pcard

39.56 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: HR
Pcard

28.77 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: HR
Pcard

21.32 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: HR
Pcard

21.26 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: HR
Pcard

15.21 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: HR
Pcard

9.78 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: HR
Pcard

9.23 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard
283.12
18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard
257.91
18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard
195.60
18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard
130.44
18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard

28.24 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard

13.17 18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard
-195.60
18389
6/18/2025
1418 AMAZON
PC061625
OFFICE SUPPLIES: STORMWATER: PW
Pcard

21.20 18389
6/18/2025
1418 AMAZON
PC061625
PROMOTIONAL SUPPLIES: 1-15/FVP RIBBON CUTTING: PW16-01
Pcard

52.14 18389
6/18/2025
1418 AMAZON
PC061625
RAFFLE PRIZE: TEAM PACE: HR
Pcard
237.05
18389
6/18/2025
1418 AMAZON
PC061625
RAFFLE PRIZE: TEAM PACE: HR
Pcard
150.80
18389
6/18/2025
1418 AMAZON
PC061625
RAFFLE PRIZE: TEAM PACE: HR
Pcard
124.96
18389
6/18/2025
1418 AMAZON
PC061625
RAFFLE PRIZE: TEAM PACE: HR
Pcard

52.79 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
1,522.32
18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
1,450.44
18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
806.20
18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
461.07
18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard

82.12 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
1,141.66
18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
734.63
18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
300.74
18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
226.00
18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
153.59
18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

65.93 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

65.24 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

60.98 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

59.80 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

30.44 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

30.44 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

24.78 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

15.74 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

14.25 18389
6/18/2025
1418 AMAZON
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

10.86 18389
6/18/2025
1418 AMAZON
PC061625
REPAIR & MAINTENANCE - FACILITY: LIBRARY/MUSEUM: PW
Pcard
260.27
18389
6/18/2025
1418 AMAZON
PC061625
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard
206.61
18389
6/18/2025
1418 AMAZON
PC061625
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard
-206.61
18389
6/18/2025
1418 AMAZON
PC061625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

53.66 18389
6/18/2025
1418 AMAZON
PC061625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard
-46.06
18389
6/18/2025
1418 AMAZON
PC061625
SMALL TOOLS/EQUIPMENT: BLDSF: COMDV
Pcard
114.13
18389
6/18/2025
1418 AMAZON
PC061625
SMALL TOOLS/EQUIPMENT: PREVENTION: FIRE
Pcard
418.01
18389
6/18/2025
1418 AMAZON
PC061625
SMALL TOOLS/EQUIPMENT: PREVENTION: FIRE
Pcard
269.64
18389
6/18/2025
1418 AMAZON
PC061625
SMALL TOOLS/EQUIPMENT: STATION 73: FIRE
Pcard
1,644.53
18389
6/18/2025
1418 AMAZON
PC061625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 84: FIRE
Pcard
1,031.83
18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: ART WALK: TCSD
Pcard
171.31
18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: CRC: TCSD
Pcard
945.43
18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: DAY CAMP: TCSD
Pcard
1,117.50
18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: DAY CAMP: TCSD
Pcard
169.27
18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: DAY CAMP: TCSD
Pcard
134.80

Approved Purchase Card Detail
715125-7125/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: DAY CAMP: TCSD
Pcard

47.83 18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: DAY CAMP: TCSD
Pcard

40.44 18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: DAY CAMP: TCSD
Pcard

25.00 18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: MTG: TCSD
Pcard

42.65 18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: MTG: TCSD
Pcard

21.74 18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: MTG: TCSD
Pcard

21.74 18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: RM: HR
Pcard

32.58 18389
6/18/2025
1418 AMAZON
PC061625
SUPPLIES: TCSD
Pcard

50.64 18389
6/18/2025
1418 AMAZON
PC061625
VEHICLE SUPPLIES: SQUAD STATION 92: FIRE
Pcard
308.13
18389
6/18/2025
1418 AMAZON
PC061625
VEHICLE SUPPLIES: SQUAD STATION 92: FIRE
Pcard

64.71 18389
6/18/2025
4223 AMERICAN DIESEL
PC061625
REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW
Pcard
1,520.27
18389
6/18/2025
1766 APPLE.COM
PC061625
TELEPHONE SVCS: SOCIAL MEDIA: ECDEV
Pcard

9.99 18389
6/18/2025
1766 APPLE.COM
PC061625
TELEPHONE SVCS: SOCIAL MEDIA: ECDEV
Pcard

9.99 18389
6/18/2025
3821 ASSOC OF PUBLIC TREASURER
PC061625
STAFF TRAINING: APTUSC: FIN
Pcard

99.00 18389
6/18/2025
1170 AUTO PARTS PROS LLC
PC061625
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
Pcard

40.85 18389
6/18/2025
1909 BAMM PROMOTIONAL PRODUCTS
PC061625
COMMISSION JACKETS: TSC: PW
Pcard
783.00
18389
6/18/2025
1917 BEISTLE COMPANY
PC061625
PROMOTIONAL: SPECIAL EVENTS: FIRE
Pcard
3,088.50
18389
6/18/2025
1499 BOCA SYSTEMS INC
PC061625
PRINTING: THEATER: TCSD
Pcard
2,698.32
18389
6/18/2025
200 BRAINTREE
PC061625
SMALL TOOLS/EQUIPMENT: CRC: TCSD
Pcard
180.09
18389
6/18/2025
200 BRAINTREE
PC061625
STAFF TRAINING: AQUATICS: TCSD
Pcard
849.79
18389
6/18/2025
2612 BRAND ASSASSINS
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard
865.65
18389
6/18/2025
4053 BULLETPOINT MOUNT
PC061625
SMALL TOOLS/EQUIPMENT: STATION 92: FIRE
Pcard
381.63
18389
6/18/2025
4188 BUSY BEES LOCKS
PC061625
MAINTENANCE SUPPLIES: CIVIC CENTER: PW
Pcard
347.02
18389
6/18/2025
4188 BUSY BEES LOCKS
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

78.30 18389
6/18/2025
4188 BUSY BEES LOCKS
PC061625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

87.30 18389
6/18/2025
1190 CAL MAT
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
617.71
18389
6/18/2025
1190 CAL MAT
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
610.74
18389
6/18/2025
1190 CAL MAT
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
449.68
18389
6/18/2025
1190 CAL MAT
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
296.39
18389
6/18/2025
1190 CAL MAT
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
262.63
18389
6/18/2025
1001 CALIF PARKS AND REC
PC061625
STAFF TRAINING: PARKS: PW
Pcard
650.00
18389
6/18/2025
3258 CALIF STORMWATER
PC061625
REGISTRATION: CASQA CONFERENCE: PW
Pcard
885.00
18389
6/18/2025
200 CAMERON WELDING SUPPLY
PC061625
MAINTENANCE SUPPLIES: PW
Pcard
203.75
18389
6/18/2025
200 CAMERON WELDING SUPPLY
PC061625
MAINTENANCE SUPPLIES: PW
Pcard

39.73 18389
6/18/2025
1582 CAMPINIS ITALIAN DELI
PC061625
REFRESHMENTS: BATTALION TRAINING: SUPPRESSION: FIRE
Pcard
245.52
18389
6/18/2025
2244 CANVA.COM
PC061625
DUES & MEMBERSHIPS: PW
Pcard
120.00
18389
6/18/2025
200 CANVA.COM
PC061625
SUBSCRIPTION RENEWAL: HUMAN SVCS: TCSD
Pcard
120.00
18389
6/18/2025
3962 CARHARTT
PC061625
UNIFORMS: FIRE INSPECTOR: FIRE
Pcard
163.09
18389
6/18/2025
4305 CHEVRON
PC061625
MEALS: ICSC CONFERENCE: CMO
Pcard

4.39 18389
6/18/2025
1570 CHICK FIL A INC
PC061625
REFRESHMENTS: BIKE TO WORK DAY: HR
Pcard
265.89
18389
6/18/2025
1942 CHRISTIAN STITCHERY
PC061625
SUPPLIES: DAY CAMP: TCSD
Pcard

82.07 18389
6/18/2025
1942 CHRISTIAN STITCHERY
PC061625
UNIFORMS: CRC: TCSD
Pcard
4,493.22
18389
6/18/2025
200 CITY OF TEMECULA
PC061625
HOSPITALITY: SISTER CITIES: TCSD
Pcard
132.24
18389
6/18/2025
200 CONSERVICE
PC061625
UTILITY ASSISTANCE: HOMELESS OUTREACH: TCSD
Pcard
140.06
18389
6/18/2025
2338 CONSOLIDATED ELECTRIC
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

25.55 18389
6/18/2025
2338 CONSOLIDATED ELECTRIC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
157.34
18389
6/18/2025
2338 CONSOLIDATED ELECTRIC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
594.86
18389
6/18/2025
200 CORNER BAKERY
PC061625
REFRESHMENTS: ART WALK: TCSD
Pcard
236.51
18389
6/18/2025
1098 COSTCO
PC061625
FURINTURE: SUPPRESSION: FIRE
Pcard
3,534.23
18389
6/18/2025
1098 COSTCO
PC061625
OFFICE SUPPLIES: LAND DEV: PW
Pcard
179.41
18389
6/18/2025
1098 COSTCO
PC061625
OFFICE SUPPLIES: LAND DEV: PW
Pcard

91.96 18389
6/18/2025
1098 COSTCO
PC061625
OFFICE SUPPLIES: LAND DEV: PW
Pcard

41.32 18389
6/18/2025
1098 COSTCO
PC061625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard

58.69 18389
6/18/2025
1098 COSTCO
PC061625
OFFICE SUPPLIES: SPECIAL EVENT: PW
Pcard
1,109.83
18389
6/18/2025
1098 COSTCO
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
343.35
18389
6/18/2025
1098 COSTCO
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
283.30
18389
6/18/2025
1098 COSTCO
PC061625
RECREATION SUPPLIES: CLASSES: TCSD
Pcard
1,079.33
18389
6/18/2025
1098 COSTCO
PC061625
RECREATION SUPPLIES: MPSC: TCSD
Pcard
123.75
18389
6/18/2025
1098 COSTCO
PC061625
REFRESHMENTS: MTG: PW
Pcard
927.23
18389
6/18/2025
1098 COSTCO
PC061625
REFRESHMENTS: SFSP 2025: MPSC: TCSD
Pcard
1,214.03
18389
6/18/2025
1098 COSTCO
PC061625
REFRESHMENTS: SFSP 2025: MPSC: TCSD
Pcard
1,071.14
18389
6/18/2025
1098 COSTCO
PC061625
REFRESHMENTS: SFSP 2025: MPSC: TCSD
Pcard
534.58
18389
6/18/2025
1098 COSTCO
PC061625
REFRESHMENTS: SFSP 2025: MPSC: TCSD
Pcard
152.81
18389
6/18/2025
1098 COSTCO
PC061625
REFRESHMENTS: SPECIAL EVENTS: TCSD
Pcard
1,586.74
18389
6/18/2025
1098 COSTCO
PC061625
SMALL TOOLS/EQUIPMENT: CRC: TCSD
Pcard
1,174.46
18389
6/18/2025
1098 COSTCO
PC061625
SMALL TOOLS/EQUIPMENT: CRC: TCSD
Pcard
260.97
18389
6/18/2025
1098 COSTCO
PC061625
SUPPLIES: TEAM PACE: HR
Pcard
115.25
18389
6/18/2025
1096 DANS FEED AND SEED
PC061625
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

16.97 18389
6/18/2025
2839 DESIGN BUILD INSTITUTE
PC061625
DUES & MEMBERSHIPS: PW
Pcard
500.00

Approved Purchase Card Detail
715125-7125/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18389
6/18/2025
2581 DH GRAPHICS
PC061625
PLAQUES: SUPPRESSION: FIRE
Pcard

87.00 18389
6/18/2025
200 DISNEYPLUS
PC061625
DUES & SUBSCRIPTIONS: HUMAN SVCS: TCSD
Pcard
159.99
18389
6/18/2025
200 DISNEYPLUS
PC061625
SUBSCIPTION: TEENZONE: TCSD
Pcard

10.99 18389
6/18/2025
200 DOLLAR TREE STORES INC
PCO61625
PROMOTIONAL SUPPLIES: ECDEV
Pcard

62.26 18389
6/18/2025
3075 DOORDASH
PC061625
REFRESHMENTS: THEATER: TCSD
Pcard
162.72
18389
6/18/2025
3075 DOORDASH
PC061625
REFRESHMENTS: THEATER: TCSD
Pcard
114.09
18389
6/18/2025
3075 DOORDASH
PC061625
SUBSCRIPTION: THEATER: TCSD
Pcard

59.00 18389
6/18/2025
3075 DOORDASH
PC061625
SUBSCRIPTION: THEATER: TCSD
Pcard
-9.99
18389
6/18/2025
3362 DUNN EDWARDS CORP
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

21.54 18389
6/18/2025
3362 DUNN EDWARDS CORP
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

5.19 18389
6/18/2025
3362 DUNN EDWARDS CORP
PC061625
MAINTENANCE SUPPLIES: PW
Pcard

23.21 18389
6/18/2025
3362 DUNN EDWARDS CORP
PC061625
REPAIR & MAINTENANCE - FACILITY: STATION 84: PW
Pcard
107.40
18389
6/18/2025
3362 DUNN EDWARDS CORP
PC061625
REPAIR & MAINTENANCE - FACILITY: STATION 84: PW
Pcard
104.69
18389
6/18/2025
3362 DUNN EDWARDS CORP
PC061625
REPAIR & MAINTENANCE - FACILITY: STATION 84: PW
Pcard

23.49 18389
6/18/2025
3362 DUNN EDWARDS CORP
PC061625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

80.25 18389
6/18/2025
200 ENGINE SWIM
PC061625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
448.00
18389
6/18/2025
1525 ENNIS FLINT INC
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
4,340.49
18389
6/18/2025
1525 ENNIS FLINT INC
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
1,819.04
18389
6/18/2025
1104 ENVIRONMENTAL HEALTH
PC061625
HEALTH PERMIT: 4TH OF JULY: TCSD
Pcard
480.00
18389
6/18/2025
1104 ENVIRONMENTAL HEALTH
PCO61625
HEALTH PERMIT: 4TH OF JULY: TCSD
Pcard

11.38 18389
6/18/2025
200 EOS FITNESS
PC061625
MEMBERSHIP: STATION 73: FIRE
Pcard
377.84
18389
6/18/2025
200 ETSY
PC061625
PROMOTIONAL SUPPLIES: ECDEV
Pcard
180.25
18389
6/18/2025
200 EVENTBRITE
PC061625
STAFF TRAINING: CIP: PW
Pcard

65.00 18389
6/18/2025
2749 EXTENDED STAY AMERICA
PC061625
LODGING: HOMELESS OUTREACH: TCSD
Pcard
784.98
18389
6/18/2025
200 EXTENDED STAY AMERICA
PC061625
LODGING: HOMELESS OUTREACH: TCSD
Pcard
112.14
18389
6/18/2025
2012 FEAST CALIFORNIA CAF
PC061625
REFRESHMENTS: BUDGET MTG: COMSP
Pcard
522.53
18389
6/18/2025
200 FENIX LIGHTING
PC061625
SMALL TOOLS/EQUIPMENT: PREVENTION: FIRE
Pcard
269.95
18389
6/18/2025
4191 FERGUSON ENTERPRISES
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

46.75 18389
6/18/2025
1006 FIRST AMERICAN TITLE
PC061625
PROPERTY REPORT: LAND DEV: PW
Pcard

36.50 18389
6/18/2025
1497 FULL COMPASS SYSTEMS
PC061625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard
1,186.54
18389
6/18/2025
200 H3CUSTOMS
PC061625
PROMOTIONAL: SPECIAL EVENTS: SUPPRESSION: FIRE
Pcard
1,000.00
18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

78.23 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

47.74 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

42.37 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

42.35 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

26.08 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

7.01 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: FOC: PW
Pcard

54.32 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: OLD TOWN: PW
Pcard

53.77 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: OLD TOWN: PW
Pcard

32.81 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: PW
Pcard

97.26 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: PW
Pcard

33.55 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
143.47
18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

75.35 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

51.31 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

50.74 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard
1,545.34
18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
112.51
18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

89.25 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

49.89 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
113.06
18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
104.33
18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

93.55 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

30.93 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

30.62 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

26.25 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

18.30 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

9.98 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

9.08 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

7.81 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard
169.24
18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

58.68 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

29.85 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

14.12 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

13.03 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

47.45 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

42.38 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

24.44 18389
6/18/2025
1009 HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

21.74 Approved Purchase Card Detail
715125-7125/25
Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

21.74 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

9.77 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

14.44 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: JRC: PW
Pcard
188.12
18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: JRC: PW
Pcard

32.40 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: JRC: PW
Pcard

5.42 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard

59.51 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard

54.73 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard

39.13 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard

36.94 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard

33.70 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard

4.45 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: MPSC: PW
Pcard

44.57 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: MPSC: PW
Pcard

16.54 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

57.80 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

48.88 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

40.34 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

13.91 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

10.62 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard
133.19
18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

31.52 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

42.38 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

9.10 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

49.91 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

26.03 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

21.74 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
383.34
18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

51.62 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

45.64 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

30.30 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

23.65 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

3.26 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

21.72 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: STATION 84: PW
Pcard

34.78 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: STATION 92: PW
Pcard

47.96 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: TCC: PW
Pcard

17.37 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: TCC: PW
Pcard

14.10 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

7.70 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

18.67 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

17.50 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

6.95 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
Pcard

76.10 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
SMALL TOOLS/EQUIPMENT: PARKS: PW
Pcard

57.63 18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
SMALL TOOLS/EQUIPMENT: PW
Pcard
135.93
18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
WEDDING CHAPEL REPAIRS: PWFR-11
Pcard
125.97
18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
WEDDING CHAPEL REPAIRS: PWFR-11
Pcard
112.72
18389
6/18/2025
1009

HANKS HARDWARE INC
PC061625
WEDDING CHAPEL REPAIRS: PWFR-11
Pcard

41.31 18389
6/18/2025
200

HARBOR FREIGHT TOOLS
PC061625
SMALL TOOLS/EQUIPMENT: PARKS: PW
Pcard

71.72 18389
6/18/2025
200

HOBBYLOBBY
PC061625
SUPPLIES: TEAM PACE: HR
Pcard

58.59 18389
6/18/2025
1192

HOME DEPOT
PC061625
CIVIC CENTER OFFICE CONSTRUCTION PROJECT: PWFR-11
Pcard
140.87
18389
6/18/2025
1192

HOME DEPOT
PC061625
EQUIPMENT: AQUATICS: TCSD
Pcard
1,950.49
18389
6/18/2025
1192

HOME DEPOT
PC061625
EQUIPMENT: AQUATICS: TCSD
Pcard
269.59
18389
6/18/2025
1192

HOME DEPOT
PC061625
MAINTENANCE SUPPLIES: CIVIC CENTER: PW
Pcard

70.65 18389
6/18/2025
1192

HOME DEPOT
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard
235.34
18389
6/18/2025
1192

HOME DEPOT
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard
140.03
18389
6/18/2025
1192

HOME DEPOT
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard
129.22
18389
6/18/2025
1192

HOME DEPOT
PC061625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

67.28 18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
249.57
18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

62.71 18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: FIRE STATION 92: PW
Pcard
130.43
18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: FIRE STATION 92: PW
Pcard

77.16 18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard

39.13 18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: MERC: PW
Pcard

54.36 18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard
295.08
18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

79.74 18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
Pcard

30.10 18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
271.32
18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
245.35
18389
6/18/2025
1192

HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
234.51

Approved Purchase Card Detail
715125-7125/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18389
6/18/2025
1192 HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

33.64 18389
6/18/2025
1192 HOME DEPOT
PC061625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

35.93 18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: CIVIC CENTER: PW
Pcard
541.58
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: CRC: TCSD
Pcard
985.07
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: CRC: TCSD
Pcard
651.41
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: CRC: TCSD
Pcard
535.23
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: CRC: TCSD
Pcard
215.33
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: CRC: TCSD
Pcard
163.06
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: CRC: TCSD
Pcard

11.38 18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: CRC: TCSD
Pcard
-651.41
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: MEDIC: STATION 12: FIRE
Pcard
308.85
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: MEDIC: STATION 95: FIRE
Pcard
308.85
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: PARKS: PW
Pcard
127.65
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: PW
Pcard
580.90
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: PW
Pcard
216.41
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: PW
Pcard
183.35
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: STREETS: PW
Pcard
488.29
18389
6/18/2025
1192 HOME DEPOT
PC061625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
Pcard
-54.38
18389
6/18/2025
1192 HOME DEPOT
PC061625
SUPPLIES: THEATER: TCSD
Pcard
114.83
18389
6/18/2025
1192 HOME DEPOT
PC061625
SUPPLIES: THEATER: TCSD
Pcard

65.24 18389
6/18/2025
200 HOMEGOODS
PC061625
PROMOTIONAL SUPPLIES: ECDEV
Pcard
410.90
18389
6/18/2025
200 HOMEGOODS
PC061625
PROMOTIONAL SUPPLIES: ECDEV
Pcard

45.63 18389
6/18/2025
3095 J QUALITY CONTROLS
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
351.26
18389
6/18/2025
3095 J QUALITY CONTROLS
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
320.00
18389
6/18/2025
3095 J QUALITY CONTROLS
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard
1,070.30
18389
6/18/2025
3095 J QUALITY CONTROLS
PC061625
REPAIR & MAINTENANCE - FACILITY: MPSC: PW
Pcard
118.10
18389
6/18/2025
3095 J QUALITY CONTROLS
PC061625
REPAIR & MAINTENANCE - FACILITY: TCC: PW
Pcard

44.70 18389
6/18/2025
3095 J QUALITY CONTROLS
PC061625
WEDDING CHAPEL REPAIRS: PWFR-11
Pcard
110.89
18389
6/18/2025
3095 J QUALITY CONTROLS
PC061625
WEDDING CHAPEL REPAIRS: PWFR-11
Pcard

84.65 18389
6/18/2025
3529 JERSEY MIKES
PC061625
MEALS: ICSC CONFERENCE: ECDEV
Pcard

55.19 18389
6/18/2025
4302 LAS VEGAS CONVENTION CENTER
PC061625
MEALS: ICSC CONFERENCE: ECDEV
Pcard

76.79 18389
6/18/2025
1320 LIEBERT CASSIDY WHITMORE
PC061625
STAFF TRAINING: LCW: HR
Pcard
100.00
18389
6/18/2025
200 LIVINGSPACES
PC061625
FURNITURE: THEATER: TCSD
Pcard
738.41
18389
6/18/2025
1244 LOWES INC
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

45.63 18389
6/18/2025
1244 LOWES INC
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

44.67 18389
6/18/2025
1244 LOWES INC
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

96.61 18389
6/18/2025
1244 LOWES INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

53.79 18389
6/18/2025
1244 LOWES INC
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

72.80 18389
6/18/2025
1244 LOWES INC
PC061625
REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW
Pcard

96.68 18389
6/18/2025
1244 LOWES INC
PC061625
REPAIR & MAINTENANCE - FACILITY: FIRE STATION 95: PW
Pcard

16.25 18389
6/18/2025
1244 LOWES INC
PC061625
REPAIR & MAINTENANCE - FACILITY: HARVESTON COMMUNITY RM: PW Pcard

68.47 18389
6/18/2025
1244 LOWES INC
PC061625
REPAIR & MAINTENANCE - FACILITY: MRC: PW
Pcard

93.74 18389
6/18/2025
1244 LOWES INC
PC061625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
124.89
18389
6/18/2025
1244 LOWES INC
PC061625
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
Pcard
1,866.00
18389
6/18/2025
1244 LOWES INC
PC061625
WEDDING CHAPEL REPAIRS: PWFR-11
Pcard

85.85 18389
6/18/2025
1244 LOWES INC
PC061625
WEDDING CHAPEL REPAIRS: PWFR-11
Pcard

80.41 18389
6/18/2025
1244 LOWES INC
PC061625
WEDDING CHAPEL REPAIRS: PWFR-11
Pcard

49.46 18389
6/18/2025
1244 LOWES INC
PC061625
WEDDING CHAPEL REPAIRS: PWFR-11
Pcard

31.35 18389
6/18/2025
2212 LUNA GRILL
PC061625
REFRESHMENTS: PLANNING COMMISSION MTG: COMDV
Pcard

88.61 18389
6/18/2025
3609 MAIN ELECTRIC SUPPLY
PC061625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard
152.93
18389
6/18/2025
1224 MAIN STREET SIGNS
PC061625
SIGNS: EVENTS: TCSD
Pcard
516.56
18389
6/18/2025
200 MCMASTER-CARRSUPPLY
PC061625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

37.13 18389
6/18/2025
1111 MICHAELS STORES INC
PC061625
OFFICE SUPPLIES: CLASSES: TCSD
Pcard

13.03 18389
6/18/2025
1111 MICHAELS STORES INC
PC061625
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard

97.84 18389
6/18/2025
1111 MICHAELS STORES INC
PC061625
SUPPLIES: ART WALK: TCSD
Pcard
126.94
18389
6/18/2025
1241 MISSION ELECTRIC SUPPLIES
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard
389.22
18389
6/18/2025
1241 MISSION ELECTRIC SUPPLIES
PC061625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard