Temecula City Council
September 9, 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
SEPTEMBER 9, 2025 - 3:00 PM
CALL TO ORDER: Mayor Brenden Kalfus
INVOCATION: TBD
FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Certificate of Recognition for the Marine Corp Color Guard Team for 1 st DSB (SSgt Eric Johnson, Jr., Sgt Denzel Thomas, Sgt Dylan White, LCpI Miguel Medina, and LCpI Bayron Gonzalez)

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

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

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

City Council Agenda September 9, 2025

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

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

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

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

2. 3.

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

Attachments: Agenda Report
Approve Action Minutes of August 26, 2025 and September 2, 2025 Recommendation:

Attachments
That the City Council approve the action minutes of August 26, 2025 and September 2, 2025.
08/26/2025 Action Minutes
09/02/2025 Action Minutes
Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

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

4. Approve City Treasurer's Report for the Period of June 1, 2025 through June 30, 2025 Recommendation: That the City Council approve and file the City Treasurer's report for the period of June 1, 2025 through June 30, 2025.

Attachments: Agenda Report
City Treasurer's Report

City Council Agenda September 9, 2025

5. Award Construction Contract to First Trade LLC dba YMC for Fire Station 84 Renovation, PW19-14
Recommendation
Attachments:

That the City Council:

1. Award a construction contract to First Trade LLC dba YMC in the amount of $2,088,326 for the Fire Station 84 Renovation, PW19-14; and

2. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $208,832.60.

Agenda Report
Contract
Project Description
Project Location
Bid Protest Letter
Bid Protest Rebuttal

6. Approve First Amendment to ALYreement with Southstar Enizineerin2 & Consultiniz. Inc. for Consultant Services for the I-15 Congestion Relief Project, PW19-02 Recommendation: That the City Council approve the first amendment to the agreement with Southstar Engineering & Consulting, Inc., in an amount not to exceed $100,000, to provide continued professional construction management services for the I-15 Congestion Relief Project, PW 19-02.

Attachments: Agenda Report
First Amendment
Project CIP Budget Sheet

7. Annrove Second Amendment to Agreement with CHA Consulting, Inc., formerly FALCON Engineering Services, Inc., for Consultant Services for the I-15/French Valley Parkway Improvements — Phase II, PW 16-01
Recommendation: That the City Council approve the second amendment to the agreement with CHA Consulting, Inc., formerly FALCON Engineering Services, Inc. in an amount not to exceed $500,000, to provide continued professional construction management services for the I-15/French Valley Parkway Improvements - Phase II project, PW 16-01.

Attachments: Agenda Report
Second Amendment
Project CIP Budget Sheet

8. Approve Second Amendment to Agreement with Bio Tox Laboratories for Toxicology and Lab Services

City Council Agenda September 9, 2025

9. 10.

Recommendation: That the City Council approve the second amendment to the agreement with Bio Tox Laboratories Inc. for toxicology and lab services, to increase the payment in the amount of $225,000 for a total agreement amount of $670,000, and to extend the term to June 30, 2028.

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

1. Approve the eighth amendment to the agreement with David Evans and Associates, Inc., to increase the contingency by $200,000 in support of the professional design and environmental services of the Diaz Road Expansion Project, PW 17-25; and

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

Attachments: Agenda Report
Eighth Amendment
Project Description
Approve Specifications and Authorize Solicitation of Construction Bids for Citywide Slurry Seal Program, PW25-06
Recommendation: That the City Council:

1. Approve the specifications and authorize the Department of Public Works to solicit construction bids for the Citywide Slurry Seal Program, PW25-06; and

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

Attachments: Agenda Report
Slurry Seal Street Names List
Project Location Maps

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 September 9, 2025

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President 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 August 26, 2025
Recommendation: That the Board of Directors approve the action minutes of August 26, 2025.

Attachments: Action Minutes

12. Approve Sponsorship Agreement with Senior Golden Years of Temecula Valley, Inc. in Support of Senior Services Activities
Recommendation: That the Board of Directors approve the sponsorship agreement with non-profit Senior Golden Years of Temecula Valley, Inc. in support of senior services activities, with in -kind facility and staff support valued at $1,900.

Attachments: Agenda Report
Agreement

City Council
Agenda September 9, 2025

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, September 23, 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 September 9, 2025

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

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

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

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

13. Approve and Adopt Resolutions of Intention to Form CFD No. 25-01 (Elderberry Park), Authorize the Levy of Special Taxes on Property in CFD No. 25-01, Incur Bonded Indebtedness for CFD No. 25-01 and Approve Related Documents and Agreements Recommendation: That the Board of Directors adopt resolutions entitled:

RESOLUTION NO. TPFA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY DECLARING ITS

City Council
Agenda September 9, 2025

INTENTION TO ESTABLISH A COMMUNITY FACILITIES

DISTRICT AND TO AUTHORIZE THE LEVY OF SPECIAL TAXES
THEREIN - COMMUNITY FACILITIES DISTRICT NO. 25-01
(ELDERBERRY PARK)
RESOLUTION NO. TPFA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY DECLARING ITS

INTENTION TO INCUR BONDED INDEBTEDNESS OF THE

PROPOSED TEMECULA PUBLIC FINANCING AUTHORITY
COMMUNITY FACILITIES DISTRICT NO. 25-01 (ELDERBERRY
PARK)
Attachments: Agenda Report
Resolution - Intention to Establish
Resolution- Incur Bonded Indebtedness
Petition

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, September 23, 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 September 9, 2025

RECONVENE TEMECULA CITY COUNCIL

BUSINESS

14. Introduce Ordinance and Adopt Resolution Related to the Upcoming Recruitment of Members for the Planning Commission
Recommendation
Attachments:

That the City Council:

1. Introduce an ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING SECTIONS 2.40.030, 2.40.050, 2.40.060, AND 2.40.100 OF THE TEMECULA MUNICIPAL CODE RELATING

TO THE QUALIFICATIONS, APPOINTMENT AND REMOVAL,

TERM AND COMPENSATION FOR CITY COMMISSION MEMBERS

2. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECONSTITUTING THE PLANNING COMMISSION

3. Authorize the recruitment for members of the Planning Commission to serve effective January 1, 2026.

Agenda Report
Ordinance
Resolution

15. Adopt Resolution Approving the Corporate Sponsorship Program at the Request of the Parks, Recreation, and Community Services Subcommittee (Council Members Schwank & Stewart Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE CORPORATE SPONSORSHIP

PROGRAM AND AUTHORIZING CITY MANGER TO APPROVE

CORPORATE SPONSORSHIP AGREEMENTS AND BUDGET

ALLOCATIONS

City Council Agenda September 9, 2025
Attachments: Agenda Report
RPcnlntinn
Corporate Sponsorship Program

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

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

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

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, September 23, 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: September 9, 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
AUGUST 26, 2025 - 3:00 PM

AMENDED
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)
Chris Gray, Deputy Executive Director, from Western Riverside Council of Governments

BOARD / COMMISSION REPORTS - NONE

PUBLIC SAFETY REPORT
County of Riverside, Fire Department (CAL FIRE)
PUBLIC COMMENTS - NON -AGENDA ITEMS - None

CITY COUNCIL REPORTS

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

Approved the Staff Recommendation (5-0): Motion by Schwank, Second by Rahn. 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 August 12, 2025
Recommendation: That the City Council approve the action minutes of August 12, 2025.

3. Approve List of Demands

Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-57

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Approve Sponsorship and Economic Development Funding Agreement with the Temecula Valley Historical Society (At the Request of Subcommittee Members Alexander and Kalfus) Recommendation: That the City Council approve a sponsorship and economic development funding agreement with the Temecula Valley Historical Society, a nonprofit organization, to support public access and programming at the Little Temecula History Museum.

5. Approve First Amendment to Cooperative Agreement with Riverside County Transportation Commission Regarding French Valley Parkway Project Incorporation of I-15 Smart Freeway Project Elements
Recommendation: That the City Council approve the first amendment to the cooperative agreement between Riverside County Transportation Commission and City of Temecula regarding French Valley Parkway Project incorporation of I-15 Smart Freeway Project elements.

6. Approve First Amendment to License Agreement with Inland Empire Center for Entrepreneurship for Use of Real Property for Business and Entrepreneurship Services at the TVF,2
Recommendation: That the City Council approve the first amendment to the license agreement with the Inland Empire Center for Entrepreneurship to extend the term of the existing agreement for business and entrepreneurship services, through the Inland Empire Small Business Development Center.

7. Approve Third Amendment to Disposition and Development Agreement with Alitra, LLC for Property Located on Corner of Rancho California Road and Diaz Road (APN: 951-021-089,) and Portion of Diaz Road
Recommendation: That the City Council approve the third amendment to the Disposition and Development Agreement with Alitra, LLC for the disposition and hotel development of the property located on the corner of Rancho California Road and Diaz Road (APN: 951-021-089) and a portion of Diaz Road.

8. Approve Increase to Construction Contingency for Contract with Leslie Gunner Campbell Construction for Park Restrooms Renovations, Expansion and Americans with Disabilities Act Improvements Project, PW17-06

Recommendation: That the City Council:

1. Increase the construction contingency for the contract with Leslie Gunner Campbell Construction in the amount of $5,000 for the Park Restrooms Renovations, Expansion and Americans with Disabilities Act Improvements Project, PW17-06 (Rebid), for a total contingency amount of $32,600; and

2. Increase the City Manager's authorization to approve contract change orders up to $32,600.

9. Approve Plans and Specifications and Authorize the Solicitation of Construction Bids for the Ronald Reagan Sports Park Skate Park, PW22-07
Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Ronald Reagan Sports Park Skate Park, PW22-07; and

2. Make a finding that this project is exempt from California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15302 (b) of the CEQA Guidelines.

10. Approve Tract Map 36483 for Villages at Paseo Del Sol - Elderberry Project (Located at Southwest Corner of De Portola Road and Butterfield Stage) Recommendation:

That the City Council:

1. Approve Tract Map 36483 in conformance with the Conditions of Approval; and

2. Approve the Subdivision Improvement Agreement and Subdivision Monument Agreement with the developer, Woodside 05S, LP; and

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

11. Accept Traffic Signal Selection Criteria for Future Traffic Signals (At the Request of Subcommittee Members Kalf is and Schwank)
Recommendation: That the City Council approve recommendations by the Traffic Signal Prioritization Ad Hoc Subcommittee related to the acceptance of traffic signal selection criteria for future traffic signals.

RECESS:

At 4:08 PM, the City Council recessed and convened as the Temecula Community Services. At 4:09 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL
PRESENTATIONS (EXTERNAL) - None

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

14. Community Development Department Monthly Report

15. Fire Department Monthly Report

16. Police Department Monthly Report

17. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
At 4:10 PM, the City Council meeting was formally adjourned to Tuesday, September 9, 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 - WORKSHOP

CONFERENCE CENTER
41000 MAIN STREET

TEMECULA, CALIFORNIA
SEPTEMBER 2, 2025 - 9:00 AM
CALL TO ORDER at 9:04 AM: Mayor Brenden Kalfus
FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Louis Todd
• Gary Oddi

BUSINESS

1. Affirm the Adopted Fiscal Years 2026-30 Capital Improvement Program Priorities Recommendation:

That the City Council affirm the adopted Fiscal Years 2026-30 Capital Improvement Program priorities and provide direction on current and future City projects.

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

ADJOURNMENT
At 12:18 PM, the City Council meeting was formally adjourned to Tuesday, September 9, 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: September 9, 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 $24,124,894.11.

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

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of September, 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 9th day of September, 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
08/09/2025 - 08/22/2025 TOTAL CHECK RUN: 23,078,949.04
08/14/2025 TOTAL PAYROLL RUN: 1,045,945.07
TOTAL LIST OF DEMANDS FOR 09/09/2025 COUNCIL MEETING: $ 24,124,894.11 07/26/2025 - 08/22/2025 APPROVED PURCHASE CARD TRANSACTIONS: $180,645.51

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304639
8/14/2025
1288 2 HOT UNIFORMS INC
97008
UNIFORMS: PD
Printed Check

86.95 304640
8/14/2025
1236 ALL AMERICAN ASPHALT
1226189
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
1,230.83
304680
8/21/2025
1236 ALL AMERICAN ASPHALT
1227005
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
1,270.22
304680
8/21/2025
1236 ALL AMERICAN ASPHALT
1227305
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
1,187.78
606952
8/14/2025
1512 ALLEGRO MUSICAL VENTURES INC
28385
PIANO TUNING SVCS: THEATER: TCSD
EFT Posted
300.00
606953
8/14/2025
1418 AMAZON
19N7-3NHH-F4HT
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
697.10
606953
8/14/2025
1418 AMAZON
106K-Q1D6-CF4G
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
649.84
606953
8/14/2025
1418 AMAZON
1TWJ-K9KR-VMXR
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
414.82
606953
8/14/2025
1418 AMAZON
1KY3-4XQR-DQTD
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted

48.15 607034
8/21/2025
1418 AMAZON
1CKC-1C6M-T6C6
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
698.02
606954
8/14/2025
1261 AMERICAN FORENSIC NURSES INC
79656
SEP'25 STANDBY FEE: PD
EFT Posted
1,630.00
607035
8/21/2025
1080 AMERICAN NATIONAL RED CROSS
22779191
LIFEGUARD CERTIFICATIONS: TCSD
EFT Posted
259.20
18615
8/1/2025
1066 AMERICAN PLANNING ASSOCIATION
8615
MEMBERSHIP RENEWAL: PLAN
Credit Card
813.00
606956
8/14/2025
1000 APPLEONE INC
S10225032
FEB'25 TEMP STAFFING SVCS: COMDV
EFT Posted
1,146.60
607036
8/21/2025
1805 AQUA CHILL OF SAN DIEGO
20083193
DRINKING WATER SYSTEM MAINT: AULD RD: PD
EFT Posted

62.00 607036
8/21/2025
1805 AQUA CHILL OF SAN DIEGO
20083192
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

30.00 607036
8/21/2025
1805 AQUA CHILL OF SAN DIEGO
20083197
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 606957
8/14/2025
2777 ARAMARK SERVICES INC
0106071737
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted
1,022.72
606957
8/14/2025
2777 ARAMARK SERVICES INC
13178309
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted

61.00 304641
8/14/2025
2442 ASCENT ENVIRONMENTAL INC
20210169.02 - 30
PA22-0105 TEMECULA VALLEY HOSPITAL: COMDV
Printed Check
1,241.50
606958
8/14/2025
2381 AYERS WILLIAM BRIAN
3068
ELECTRICAL REPAIRS: CHILDREN'S MUSEUM: PW
EFT Posted
200.00
606959
8/14/2025
2073 AZTEC LANDSCAPING INC
J2118
JUL'25 JANITORIAL SVCS: CITY PARKS: PW
EFT Posted
10,309.49
607037
8/21/2025
3421 BEADOR CONSTRUCTION COMPANY INC
PW19-04 Inv 12
SANTA GERTRUDIS CREEK TRAIL PHASE II: PW19-04
EFT Posted
99,572.86
607063
8/21/2025
3122 BEARD ESTRELLE
2200.202-2210.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
7,315.00
607063
8/21/2025
3122 BEARD ESTRELLE
2200.201-2225.203b
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,658.50
607063
8/21/2025
3122 BEARD ESTRELLE
2200-2210.201 FY25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,389.00
607063
8/21/2025
3122 BEARD ESTRELLE
2200.201-2205.201a
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,501.50
607033
8/21/2025
1411 BECK JEANNE M
2025247
POSTAGE: THEATER BROCHURES: TCSD
EFT Posted

97.34 18614
8/1/2025
2194 BEENVERIFIED.COM
8153
DIGITAL SBSCPTN: CODE ENFORCEMENT
Credit Card

52.45 607038
8/21/2025
2524 BEHAVIORAL ANALYSIS TRAINING LLC
IV01023
EDUCATIONITRAINING: PD
EFT Posted
575.00
606960
8/14/2025
1980 BGP RECREATION INC
4065.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,549.00
606961
8/14/2025
2047 BOB CALLAHANS POOL SERVICE
0218
JUL'25 POOL & FOUNTAIN MAINT: FACILITIES: PW
EFT Posted
3,200.00
606962
8/14/2025
3720 BOOT WORLD INC
113389
SAFETY FOOTWEAR: RISK: HR
EFT Posted
676.73
607039
8/21/2025
3670 BRWEN TIMOTHY D
1100.202-1100-207
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,725.00
606963
8/14/2025
2415 BRAUN PETER
5440
INTERIOR PLANT MAINTENANCE: TVE2: COMSP
EFT Posted
2,100.00
607040
8/21/2025
2541 BRIGHTON HILL ACADEMY
2610.204
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,225.00
606964
8/14/2025
1634 BRODART CO
B7015510
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted

82.03 606965
8/14/2025
2622 BROWN JAMAL DEON
2330.202-2360.204
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,610.00
607041
8/21/2025
2622 BROWN JAMAL DEON
2300.202-2310.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,527.00
607042
8/21/2025
2836 BRYANT ROBERT
1401.201-1405.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
8,583.40
606966
8/14/2025
2399 BUCHER BRET PHILLIP
3500.202-3530.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
8,793.75
607043
8/21/2025
2399 BUCHER BRET PHILLIP
3520.203 08/07/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,809.50
606967
8/14/2025
4188 BUSY BEES LOCKS AND KEYS INC
91177213
EMERGENCY LOCKSMITH SVCS: MAINTENANCE: PW
EFT Posted
227.20
606967
8/14/2025
4188 BUSY BEES LOCKS AND KEYS INC
91177214
EMERGENCY LOCKSMITH SVCS: MAINTENANCE: PW
EFT Posted
155.00
304643
8/14/2025
3157 CAHALAN JASON
4410
BAY DOOR MAINTENANCE: FIRE
Printed Check
935.00
304643
8/14/2025
3157 CAHALAN JASON
4406
BAY DOOR MAINTENANCE: FIRE
Printed Check
812.25
304643
8/14/2025
3157 CAHALAN JASON
4412
BAY DOOR MAINTENANCE: FIRE
Printed Check
665.00
304643
8/14/2025
3157 CAHALAN JASON
4409
BAY DOOR MAINTENANCE: FIRE
Printed Check
465.00
304643
8/14/2025
3157 CAHALAN JASON
4407
BAY DOOR MAINTENANCE: FIRE
Printed Check
1,270.00
304643
8/14/2025
3157 CAHALAN JASON
4411
BAY DOOR MAINTENANCE: FIRE
Printed Check
935.00
304643
8/14/2025
3157 CAHALAN JASON
4408
BAY DOOR MAINTENANCE: FIRE
Printed Check
445.00
304643
8/14/2025
3157 CAHALAN JASON
4235 Revised
DOOR MAINTENANCE SVCS: PW
Printed Check
360.00
18514
7/17/2025
1573 CALIF DEPT OF CHILD SUPPORT
Ben351095

SUPPORT PAYMENT
Wire
1,075.43
304681
8/21/2025
3336 CALIFORNIA DEPARTMENT OF TRANSPORTATION
26000754
COOP 08-1726 EA 08-43272: CIP: PW
Printed Check
25,245.45
304644
8/14/2025
2063 CASC ENGINEERING AND CONSULTING INC
0053716
CONSULTING SVCS: NPDES: PW
Printed Check
42,490.00
304644
8/14/2025
2063 CASC ENGINEERING AND CONSULTING INC
0053702
CONSULTING SVCS: NPDES: PW
Printed Check
16,327.50
304644
8/14/2025
2063 CASC ENGINEERING AND CONSULTING INC
0053612
CONSULTING SVCS: NPDES: PW
Printed Check
1,027.50
304644
8/14/2025
2063 CASC ENGINEERING AND CONSULTING INC
0053613
ENGINEERING CONSULTANT SVCS: NPDES: PW23-01
Printed Check
6,027.50
304644
8/14/2025
2063 CASC ENGINEERING AND CONSULTING INC
0053661
ENVRIONMENTAL REVIEW TTM 38924 (PA22-0047): COMDV
Printed Check
3,737.50
606968
8/14/2025
1280 COW LLC
AF2498N
HP DESKTOP COMPUTERS: LIBRARY EOC: ITSS
EFT Posted
6,898.37
606968
8/14/2025
1280 COW LLC
AF151-18K
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
1,088.80
606968
8/14/2025
1280 COW LLC
AF3I1-2J
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
156.60
606968
8/14/2025
1280 COW LLC
AF2UD6K
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

98.64 606968
8/14/2025
1280 COW LLC
AF3A28Y
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

78.20 606968
8/14/2025
1280 COW LLC
AF3049Y
WIRELESS ACCESS POINTS: CRC & RRSP: ITSS
EFT Posted
3,845.90
606968
8/14/2025
1280 COW LLC
AF3HH7R
WIRELESS ACCESS POINTS: CRC & RRSP: ITSS
EFT Posted
2,921.87
607044
8/21/2025
1280 COW LLC
AF3YZ7D
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
395.91
606969
8/14/2025
4331 CENTER FOR INTERNET SECURITY INC
INV-250715-0068576
MS ISAC MEMBERSHIP: ITSS
EFT Posted
4,995.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
304645
8/14/2025
1528

CERTIFION CORP
725EP31197
SOFTWARE SUBSCRIPTION: PD
Printed Check
200.00
304645
8/14/2025
1528

CERTIFION CORP
625EP31197
SOFTWARE SUBSCRIPTION: PD
Printed Check
200.00
606970
8/14/2025
1347

CINTAS CORP
8407681738
FIRST AID SVCS: RISK MGMT: HR
EFT Posted

76.09 606970
8/14/2025
1347

CINTAS CORP
8407681742
FIRST AID SVCS: RISK MGMT: HR
EFT Posted

66.94 606970
8/14/2025
1347

CINTAS CORP
8407681739
FIRST AID SVCS: RISK MGMT: HR
EFT Posted

41.76 606970
8/14/2025
1347

CINTAS CORP
8407681740
FIRST AID SVCS: RISK MGMT: HR
EFT Posted

41.76 606970
8/14/2025
1347

CINTAS CORP
8407681741
FIRST AID SVCS: RISK MGMT: HR
EFT Posted

41.76 606970
8/14/2025
1347

CINTAS CORP
8407266319
FIRST AID SVCS: RISK MGMT: HR
EFT Posted
124.63
606970
8/14/2025
1347

CINTAS CORP
9312311259
FIRST AID SVCS: RISK MGMT: HR
EFT Posted
(73.68)
607045
8/21/2025
1347

CINTAS CORP
8407681744
FIRST AID SVCS: RISK MGMT: HR
EFT Posted
229.20
607045
8/21/2025
1347

CINTAS CORP
8407681736
FIRST AID SVCS: RISK MGMT: HR
EFT Posted
164.69
607045
8/21/2025
1347

CINTAS CORP
8407681737
FIRST AID SVCS: RISK MGMT: HR
EFT Posted

41.76 606971
8/14/2025
1239

COAST RECREATION INC
16838
PLAYGROUND EQUIPMENT REPLACEMENT: PW
EFT Posted
5,432.20
304682
8/21/2025
1605

CONSTANT CONTACT INC
1137067076821 8/1/25
ANNUAL RENEWAL: ITSS
Printed Check
9,471.60
607046
8/21/2025
3130

CORTEZ GASTELUM MARIA VICTORIA
250802
NEWPAPERS: MPSC: TCSD
EFT Posted
125.00
606972
8/14/2025
1771

COSSOU CELINE
1670.202-1680.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
5,481.00
607047
8/21/2025
1771

COSSOU CELINE
1660.203-1680.203
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,496.50
606973
8/14/2025
2004

COX KRISTI
4100.203-4180.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,366.00
606973
8/14/2025
2004

COX KRISTI
4200.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
280.00
607048
8/21/2025
2004

COX KRISTI
4115.204-4172.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,095.50
607048
8/21/2025
2004

COX KRISTI
4210.202 08/07/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
315.00
304646
8/14/2025
3209

DATA PROCESSING DESIGN INC
EGOLD-12131706
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 606974
8/14/2025
1105

DATA TICKET INC
181668
JUN CITATION PROCESSING SVCS: PD
EFT Posted
1,635.37
606974
8/14/2025
1105

DATA TICKET INC
181186
JUN CITATION PROCESSING SVCS: PD
EFT Posted
200.00
304647
8/14/2025
2192

DE NOVO PLANNING GROUP
4777
BEDFORD CT PLANNED DEVELOPMENT: COMDV
Printed Check
10,659.00
18604
8/1/2025
2200

DICKS SPORTING GOODS INC
7080
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
183.78
18598
8/1/2025
2200

DICKS SPORTING GOODS INC
4044
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
130.46
606975
8/14/2025
2137

DIVERSIFIED WATERSCAPES INC
10007622
JUL'25 LAKE & POND MAINTENANCE: PARKS: PW
EFT Posted
8,190.00
304648
8/14/2025
2716

DOCUSIGN INC
111100540345
ELECTRONIC SIGNATURE PLATFORM: CITY CLERK: ITSS
Printed Check
31,680.00
606976
8/14/2025
1254

DOWNS ENERGY FUEL
CL01978
FUEL FOR CITY VEHICLES: BLDG INSPECTORS: BLDSF
EFT Posted
277.85
606976
8/14/2025
1254

DOWNS ENERGY FUEL
CL00530
FUEL FOR CITY VEHICLES: BLDG INSPECTORS: BLDSF
EFT Posted
178.53
606976
8/14/2025
1254

DOWNS ENERGY FUEL
CL01176
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
431.96
606976
8/14/2025
1254

DOWNS ENERGY FUEL
CL01976
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted
102.48
606976
8/14/2025
1254

DOWNS ENERGY FUEL
CL01980
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
2,474.23
606976
8/14/2025
1254

DOWNS ENERGY FUEL
CL01995
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
524.49
606976
8/14/2025
1254

DOWNS ENERGY FUEL
CL01994
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
431.51
607049
8/21/2025
1254

DOWNS ENERGY FUEL
CL01993
FUEL FOR CITY VEHICLES: EM: FIRE
EFT Posted

83.44 18581
7/22/2025
1057

EASTERN MUNICIPAL WATER DIST
VAR EMWD JUNE'25

VAR JUNE WATER SVCS
Wire
14,697.50
304674
8/14/2025
1580
EE VENDOR #1580
Reimb: 6/24-6/25
REIMB: SW REGIONAL TRANSP LOBBYING: PLAN
Printed Check

85.64 304657
8/14/2025
3517
EE VENDOR #3517
Reimb:'25 Footwear
REIMB: SAFETY FOOTWEAR ALLOWANCE: RISK
Printed Check
175.00
304673
8/14/2025
4334
EE VENDOR #4334
Reimb: 07/30/25
REIMB: SUPPLIES: TCSD
Printed Check
144.00
607050
8/21/2025
1962

EHS INTERNATIONAL INC
3-21216R
SAFETY CONSULTANT: RISK: HR
EFT Posted
6,270.00
304649
8/14/2025
3210

EMH SPORTS USA INC
2470.201 7/31/25
INSTRUCTOR EARNINGS: TCSD
Printed Check
2,688.00
304650
8/14/2025
1004

ESGIL LLC
2250537 Revised
JUN PLAN REVIEW SVCS: COMDV
Printed Check
14,060.85
606977
8/14/2025
4176

EUNA SOLUTIONS INC
INV131237
BUDGET SOFTWARE UPGRADE: FIN
EFT Posted
187.50
304651
8/14/2025
1366

EXHIBIT ENVOY
1571
EXHIBITION RENTAL: GREAT FRONTIER: MUSEUM: TCSD
Printed Check
1,500.00
18444
7/3/2025
1998

EYEMED VISION CARE
Ben351048

VISION PLAN PAYMENT
Wire
2,127.65
304652
8/14/2025
1005

FEDERAL EXPRESS INC
8-935-23370
EXPRESS MAIL SVCS: BLDSF
Printed Check

11.68 304652
8/14/2025
1005

FEDERAL EXPRESS INC
8-927-87062
EXPRESS MAIL SVCS: CIP: PW
Printed Check

14.19 304652
8/14/2025
1005

FEDERAL EXPRESS INC
8-935-23369
EXPRESS MAIL SVCS: TRAFFIC: PW
Printed Check

12.22 304683
8/21/2025
1005

FEDERAL EXPRESS INC
8-941-73327a
EXPRESS MAIL SVCS: CIP: PW
Printed Check

7.61 304683
8/21/2025
1005

FEDERAL EXPRESS INC
8-941-73327b
EXPRESS MAIL SVCS: FIN
Printed Check

20.40 304653
8/14/2025
1219

FINE ARTS NETWORK
Pert: 07/18-08/03/25
STTLMNT: CHITTY CHITTY BANG BANG JR: TCSD
Printed Check
25,869.79
304684
8/21/2025
1219

FINE ARTS NETWORK
Tix Adv: Fiddler'25
TICKET SALES ADV PMT: FIDDLER ON THE ROOF: TCSD
Printed Check
11,000.00
606978
8/14/2025
1871

FLATIRON WEST INC
27b
I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01
EFT Posted
258,523.10
606978
8/14/2025
1871

FLATIRON WEST INC
27a
I-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01
EFT Posted
129,261.45
304686
8/21/2025
1176

FRANCHISE TAX BOARD
Ben351131

WAGE GARNISHMENT PAYMENT
Printed Check
815.33
304685
8/21/2025
1176

FRANCHISE TAX BOARD
Ben351101

WAGE GARNISHMENT PAYMENT
Printed Check
722.26
606979
8/14/2025
1875

FREIZE UHLER KIMBERLY
9872
APPAREL: CLERK
EFT Posted
206.85
18583
8/1/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 209-188-3068
INTERNET SVCS: SKATE PARK/MPSC: ITSS
Wire
254.80
18584
8/5/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 209-188-2138
INTERNET SVCS: CITY HALL: ITSS
Wire
7,000.15
18585
8/5/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 209-188-5364
INTERNET SVCS: CITY HALL: ITSS
Wire
3,338.70
18589
8/5/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 951-676-2716
INTERNET SVCS: CITY HALL: ITSS
Wire
153.81
18590
8/5/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 951-676-8197
INTERNET SVCS: CITY HALL: ITSS
Wire
118.45
18588
8/5/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 951-676-5723
INTERNET SVCS: CRC: ITSS
Wire
164.99
18586
8/5/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 323-163-6888
INTERNET SVCS: MPSC: ITSS
Wire
185.99
18587
8/5/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 951-587-6429
INTERNET SVCS: TCC: ITSS
Wire
171.37
18594
8/6/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 951-197-1135
INTERNET SVCS: CITY HALL: ITSS
Wire
1,020.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
18670
8/7/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 310-006-1286
INTERNET SVCS: FIRE STA 73: FIRE
Wire
186.34
18669
8/7/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 951-587-9992
INTERNET SVCS: LIBRARY: ITSS
Wire
279.99
18676
8/11/2025
2067

FRONTIER CALIFORNIA INC
Jul'25 951-506-2593
INTERNET SVCS: CITY HALL: ITSS
Wire
593.19
18611
8/1/2025
4335

FTD LLC
5790
FLOWERS: PLAN
Credit Card

86.99 304687
8/21/2025
1497

FULL COMPASS SYSTEMS
INCO2712083
STAGE AND LIGHTING SUPPLIES: THEATER: TCSD
Printed Check
580.92
606980
8/14/2025
2374

GEORGE HILLS COMPANY INC
INV1032150
JUL'25 CLAIMS TPA: RISK MGMT: HR
EFT Posted
4,224.00
607051
8/21/2025
2722

GEOTAB USA INC
IN444924
JUL'25 VEHICLE TELEMATICS: CITY FLEET: ITSS
EFT Posted
1,757.75
607052
8/21/2025
2359

GILLIS AND PANICHAPAN ARCHITECTS INC
109083J
ARCHITECTURAL SVCS: PW19-14
EFT Posted
5,115.00
606981
8/14/2025
4133

GLOBAL INVESTIGATIVE SERVICES INC
103159
TENANT TRACKING SVCS: TVE2: COMSP
EFT Posted
141.00
304688
8/21/2025
1523

GOLDEN VALLEY MUSIC SOCIETY
Pert: 08/10/25
CLASSICS AT THE MERC: TCSD
Printed Check
556.50
304689
8/21/2025
1523

GOLDEN VALLEY MUSIC SOCIETY
Procurement 08/11/25
THEATER PROCUREMENT AGREEMENT FY 25/26: TCSD
Printed Check
4,000.00
606982
8/14/2025
1905
GOVERNMENTJOBS.COM INC
INV-138842
HRIS IMPLEMENTATION: HR
EFT Posted
71,749.94
18596
8/1/2025
2209

GREYHOUND
5066
TRANSPORTATION: HOMELESS OUTREACH: TCSD
Credit Card

72.47 607019
8/14/2025
1383

HANCOCK LORENA
3700-3710.202 7/31
INSTRUCTOR EARNINGS: TCSD
EFT Posted
847.00
304654
8/14/2025
1009

HANKS HARDWARE INC
2634 Jul'25
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Printed Check
655.91
606951
8/14/2025
1110

HEALTH AND HUMAN RESOURCES CENTER INC
E0349292
AUG'25 EAP BENEFITS: HR
EFT Posted
1,495.20
606951
8/14/2025
1110

HEALTH AND HUMAN RESOURCES CENTER INC
E0347426
JUL'25 EAP BENEFITS: HR
EFT Posted
2,038.10
606983
8/14/2025
1093

HEALTHPOINTE MEDICAL GROUP INC
42612-4635473
MED EMPLOYMENT SCREENING: HR
EFT Posted
580.00
606984
8/14/2025
1791

HELIXSTORM
17658
CORE SWITCHES: CITY HALL: ITSS
EFT Posted
5,866.08
606984
8/14/2025
1791

HELIXSTORM
17554
LIBRARY INFRASTRUCTURE REPLACE: ITSS
EFT Posted
1,631.25
606984
8/14/2025
1791

HELIXSTORM
17648
TERADICI DESKTOP ACCESS: TEM PUB LIB: ITSS
EFT Posted
1,500.00
606998
8/14/2025
3994

HTV NUVENTURES CORP
70439
BUSINESS CARDS: TCSD
EFT Posted
142.65
606985
8/14/2025
3911

IMEG CONSULTANTS CORP
24003461.02 - 5a
ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23
EFT Posted
23,803.57
606985
8/14/2025
3911

IMEG CONSULTANTS CORP
24003461.02 - 5b
ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23
EFT Posted
9,521.43
304690
8/21/2025
2786

INDUSTRIAL HEARING & PULMONARY MGT
78681
ANNUAL HEARING TESTING: RISK MGMT: HR
Printed Check
1,500.00
606986
8/14/2025
2564

INLAND FLEET SOLUTIONS INC
9576
VEHICLE EQUIP REPAIRS: STREET MAINT: PW
EFT Posted
6,220.29
606987
8/14/2025
4198

INNOVATIVE DESIGN AND SHEET METAL PRODUCTS
35089
OPTICOM DASH EMITTER: PD
EFT Posted
15,803.05
18449
7/3/2025
1047

INSTATAX EDD
Ben351070

STATE TAX PAYMENT
Wire
57,305.57
18513
7/17/2025
1047

INSTATAX EDD
Ben351091

STATE TAX PAYMENT
Wire
59,947.42
18448
7/3/2025
1027

INSTATAX IRS
Ben351066

FEDERAL TAX PAYMENT
Wire
172,796.89
18512
7/17/2025
1027

INSTATAX IRS
Ben351089

FEDERAL TAX PAYMENT
Wire
178,719.74
606955
8/14/2025
3035

INTERFLEX PAYMENT LLC
INV882194
FSA & COBRA SVCS: HR
EFT Posted
479.75
607065
8/21/2025
4261
INTERNATIONAL BROTHERHOOD OF 986 TCWH
Ben351121
AUGUST'25 UNION MEMBERSHIP DUES PAYMENT
EFT Posted
4,851.00
606988
8/14/2025
2085

INTERPRETERS UNLIMITED
427643
MAY 2025 TRANSLATION SVCS: PD
EFT Posted
176.25
304655
8/14/2025
1067

INTOXIMETERS INC
793329
SMALL TOOLS/EQUIPMENT: PD
Printed Check
118.14
606989
8/14/2025
1757

INTRADO LIFE AND SAFETY INC
0100-002900
JUN ENTERPRISES 911 SVCS: ITSS
EFT Posted
427.28
606989
8/14/2025
1757

INTRADO LIFE AND SAFETY INC
0100-001782
MAY ENTERPRISES 911 SVCS: ITSS
EFT Posted
330.14
304659
8/14/2025
100

IPERMITS LLC
Refund:B25-3371/3219
REFUND: BLDG PERMITS: BLDSF
Printed Check
204.00
607053
8/21/2025
1719

JACOBS HOUSE INC
Ben351125

EMPLOYEE CHARITY DONATIONS PAYMENT
EFT Posted

40.00 606990
8/14/2025
1090

KEYSER MARSTON ASSOCIATES INC
0039864
ON CALL CONSULTANT SVCS: COMDV
EFT Posted
7,835.00
606991
8/14/2025
4224

KNC STRATEGIC SERVICE
1357
FIREWALL PENETRATION TEST: ITSS
EFT Posted
5,000.00
304693
8/21/2025
100

LAN TINGTING
Library Ref 08/08/25
REFUND: LIBRARY SMARTPAY: TCSD
Printed Check

27.99 304656
8/14/2025
1840

LANAIR GROUP LLC
79260
MITEL PHONES: ITSS
Printed Check
3,357.66
304691
8/21/2025
1840

LANAIR GROUP LLC
79386
MITEL MONITORING AND PATCH MGMT: ITSS
Printed Check
1,920.00
18613
8/1/2025
4336

LEAGUE OF AMERICAN BICYCLISTS
7921
MEMBERSHIP RENEWAL: PLAN
Credit Card

90.00 606992
8/14/2025
1216

LIFE ASSIST INC
1619569
EMERGENCY RESPONSE EQUIPMENT: TCSD
EFT Posted
328.33
606992
8/14/2025
1216

LIFE ASSIST INC
1619328
EMERGENCY RESPONSE EQUIPMENT: TCSD
EFT Posted
273.89
18600
8/1/2025
3816

LONGHORN STEAKHOUSE
9687
REFRESHMENTS: TEAM OUTREACH: TCSD
Credit Card
103.03
606993
8/14/2025
3198

LOOMIS ARMORED US LLC
13786668
ARMORED CAR SVCS: FIN
EFT Posted
1,511.11
18610
8/1/2025
2212

LUNA GRILL
0252
REFRESHMENTS: PLANNING COMMISSION MEETING: PLAN
Credit Card
380.80
606994
8/14/2025
1979

LUXOTTICA OF AMERICA INC
6900006117
UNIFORMS: PD
EFT Posted
106.58
304692
8/21/2025
1302

M AND J PAUL ENTERPRISES INC
JJ072226
EVENT ENTERTAINMENT SVCS: SUMMER DAY CAMP: TCSD
Printed Check
1,490.00
304658
8/14/2025
1806

M C I COMM SERVICE
7DK89878 07/17/25
JUL 7DK89878 XXX-0714 USAGE MALL PD: ITSS
Printed Check

27.83 304658
8/14/2025
1806

M C I COMM SERVICE
7DK90589 07/17/25
JUL 7DK90589 XXX-3046 GEN USAGE: ITSS
Printed Check

36.48 606995
8/14/2025
1243

MANALILI DE VILLA AILEEN
1202.201-1206.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,990.00
606996
8/14/2025
4078

MARSHACK HAYS WOOD LLP
18648
PROFESSIONAL SVCS: WAGNER, MONICA: COMDV
EFT Posted
760.70
606996
8/14/2025
4078

MARSHACK HAYS WOOD LLP
18452
PROFESSIONAL SVCS: WAGNER, MONICA: COMDV
EFT Posted
362.00
607054
8/21/2025
1185

METLIFE SMALL BUSINESS CENTER
Ben351148
METLIFE COBRA PAYMENT - DIVISION 0002
EFT Posted
169.79
607054
8/21/2025
1185

METLIFE SMALL BUSINESS CENTER
Ben351115
METLIFE DENTAL PAYMENT - DIVISION 0001
EFT Posted
16,465.12
606997
8/14/2025
1327

MIKES PRECISION WELDING INC
408943
WELDING SVCS: PARKS: PW
EFT Posted
300.00
606997
8/14/2025
1327

MIKES PRECISION WELDING INC
408944
WELDING SVCS: PARKS: PW
EFT Posted
260.00
606999
8/14/2025
1681

MIRANDA JULIO CESAR
3610.202-3630.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
588.00
607000
8/14/2025
1118

MIYAMOTO JURKOSKY SUSAN
2910-2920.202 7/31
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,235.50
18591
8/4/2025
2830

MOOD MEDIA
59012699
AUG'25 DISH NETWORK SVCS: ITSS
Wire

71.85 18592
8/4/2025
2830

MOOD MEDIA
59012641
AUG'25 DISH NETWORK SVCS: FIRE
Wire
198.38
607001
8/14/2025
1240

MORAMARCO ANTHONY J
08/01/25
EVENT SVCS: CULTURE DAY: TCSD
EFT Posted
800.00
607001
8/14/2025
1240

MORAMARCO ANTHONY J
2065.202-2070.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
952.00
607001
8/14/2025
1240

MORAMARCO ANTHONY J
0510.203
INSTRUCTOR EARNINGS: TCSD
EFT Posted
250.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607055
8/21/2025
1240 MORAMARCO ANTHONY J
2047.202-2050.209
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,137.50
607056
8/21/2025
2081 MUSIC CONNECTION LLC
Pert: 08/09/25
SPEAKEASY @ THE MERC: TCSD
EFT Posted
663.60
18450
7/3/2025
1038 NATIONWIDE RETIREMENT SOLUTION
Ben351072

OBRA - PROJECT RETIREMENT PAYMENT
Wire
21,095.34
18515
7/17/2025
1088 NATIONWIDE RETIREMENT SOLUTION
Ben351097

OBRA - PROJECT RETIREMENT PAYMENT
Wire
20,954.88
18580
7/31/2025
1038 NATIONWIDE RETIREMENT SOLUTION
Ben351113

OBRA - PROJECT RETIREMENT PAYMENT
Wire
20,860.34
607057
8/21/2025
2578 NIEVES LANDSCAPE LLC
82326
IRRIGATION REPAIRS: HARVESTON COMMUNITY PARK: PW
EFT Posted
466.74
607002
8/14/2025
1819 NPG INC
1123492-R
RETENTION RELEASE: 2024-340E: PW17-15
EFT Posted
13,800.33
607004
8/14/2025
2496 OLD TOWN TIRE AND SERVICE INC
079680
REPAIR & MAINTENANCE - VEHICLE: CIP: PW
EFT Posted
386.08
607003
8/14/2025
3040 OLD TOWN WISE RIDERS INC
206144
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
1,385.50
607003
8/14/2025
3040 OLD TOWN WISE RIDERS INC
205792
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
2,880.90
607003
8/14/2025
3040 OLD TOWN WISE RIDERS INC
205750
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
1,005.85
607003
8/14/2025
3040 OLD TOWN WISE RIDERS INC
205754
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
695.22
304660
8/14/2025
2206 PARKING LOGIX INC
SIN00094
PARKING SENSOR UNITS: 6TH STREET PARKING LOT: PW
Printed Check
4,836.28
304660
8/14/2025
2206 PARKING LOGIX INC
SIN00013
PARKING SENSOR UNITS: 6TH STREET PARKING LOT: PW
Printed Check
186.22
18608
8/1/2025
4324 PEDEGO TEMECULA
0050
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
121.30
18602
8/1/2025
4324 PEDEGO TEMECULA
0017
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
117.43
18443
7/2/2025
1017 PERS EMPLOYEES RETIREMENT
Ben351078
FY 25/26 EMPLOYER UAL PAYMENT
Wire
2,070,402.00
18511
7/17/2025
1017 PERS EMPLOYEES RETIREMENT
Ben351087

PERS RETIREMENT PAYMENT
Wire
188,089.02
18574
7/23/2025
1017 PERS EMPLOYEES RETIREMENT
FY25/26 UAL
FY 25/26 EMPLOYER UAL PAYMENT
Wire
18,267,833.00
18446
7/3/2025
1016 PERS HEALTH INSUR PREMIUM
Ben351060

PERS HEALTH PAYMENT
Wire
221,853.58
607058
8/21/2025
2179 PLAYCORE WISCONSIN INC
PJI-0276783
PLAYGROUND EQUIPMENT REPLACEMENT: PW
EFT Posted
3,546.08
607005
8/14/2025
3271 POWERSPORTS UNLIMITED INC
50013
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
1,077.92
607006
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327868
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
126.24
607006
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327642
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 607006
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132326497
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 607007
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132326489
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

37.01 607007
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327639
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

25.00 607007
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327629
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 607007
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132326484
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 607007
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327643
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

23.86 607007
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327628
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

22.25 607007
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327133
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 607007
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132326488
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 607007
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327633
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 607008
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327652
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

9.89 607008
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132326505
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

9.89 607006
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132326002B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 607006
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327131B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 607006
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132323648B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 607006
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132324832B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 607008
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132323649A
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 607008
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132324833B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 607008
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132326003B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 607008
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327132B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 607006
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327132A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

50.53 607006
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132326003A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

50.53 607006
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132324833A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.26 607007
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132323649B
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

46.26 607008
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132324832A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607008
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132326002A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607008
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132327131A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607008
8/14/2025
1336 PRUDENTIAL OVERALL SUPPLY
132323648A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607059
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132323219
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
126.24
607059
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132322995
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 607059
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132305598
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

29.51 607059
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132322992
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

25.00 607059
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132322982
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 607059
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132322996
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

23.86 607059
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132322981
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

22.25 607059
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132322470
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 607059
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132328331
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 607059
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132322986
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 607060
8/21/2025
1336 PRUDENTIAL OVERALL SUPPLY
132323005
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

9.89 304661
8/14/2025
4310 PURPLE COMMUNICATIONS INC
75506-140415
INTERPRETER SVCS: PD
Printed Check

54.00 607009
8/14/2025
2727 QUADIENT FINANCE USA INC
PPLN01 07/09/25
POSTAGE SVCS: PD
EFT Posted

50.00 304662
8/14/2025
2169 QUINN COMPANY
WOG00023223
GENERATOR REPAIRS: CRC: PW
Printed Check
504.08
304663
8/14/2025
4326 QUINN IAN
REFUND: PA25-0173
REFUND: PA25-0173: PLAN
Printed Check

30.00 18680
7/11/2025
1021 RANCHO CALIF WATER DISTRICT
JUN'25 WATER 1
VARIOUS WATER SVCS JUN BATCH 1
Wire
74,105.77

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304695
8/21/2025
1021 RANCHO CALIF WATER DISTRICT
84714-2047641
INSTALL WATER METER: PW17-19
Printed Check
14,000.00
607010
8/14/2025
1076 RANCHO TEMECULA CAR WASH
JULY'25
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted

23.99 304679
8/21/2025
4320 RESTORED ELEVATOR INCORPORATED
070225PM
MONTHLY ELEVATOR SVCS: FACILITIES: PW
Printed Check
5,066.66
607011
8/14/2025
1150 RICHARDS WATSON AND GERSHON
254053
JUNE 2025 LEGAL SVCS
EFT Posted
18,088.00
304642
8/14/2025
1035 RIVERSIDE COUNTY
AC0000002176
LAFCO FEES: PLANNING: COMDV
Printed Check
17,766.70
304664
8/14/2025
1807 RIVERSIDE COUNTY
2025-05
Q1 24/25 STAFFING: LIBRARY: TCSD
Printed Check
34,580.00
304664
8/14/2025
1807 RIVERSIDE COUNTY
2025-14
Q2 24/25 STAFFING: LIBRARY: TCSD
Printed Check
34,580.00
304664
8/14/2025
1807 RIVERSIDE COUNTY
2025-18
Q3 24/25 STAFFING: LIBRARY: TCSD
Printed Check
34,580.00
304664
8/14/2025
1807 RIVERSIDE COUNTY
2025-22
Q4 24/25 STAFFING: LIBRARY: TCSD
Printed Check
34,580.00
304694
8/21/2025
2635 RIVERSIDE COUNTY
PE0000002838
EMERGENCY RADIO RENTAL JULY 2025: PD
Printed Check
511.39
304665
8/14/2025
3712 RUBIN DANA L STODDARD
1500.201-A
INSTRUCTOR EARNINGS: TCSD
Printed Check
580.00
607012
8/14/2025
1552 SANBORN GWYNETH
PERF: 08/02/25
TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD
EFT Posted
585.00
607013
8/14/2025
2008 SARNOWSKI SHAWNA PRESTON
07262025
EVENT PHOTOGRAPHY: MUSEUM: TCSD
EFT Posted
300.00
607013
8/14/2025
2008 SARNOWSKI SHAWNA PRESTON
08012025
PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
300.00
304666
8/14/2025
1787 SHRED IT US JV LLC
8011454319A
JUL'25 SHREDDING SVCS: MALL SUBSTATION & OTSF: PD
Printed Check

25.67 304666
8/14/2025
1787 SHRED IT US JV LLC
8011454319B
JUN'25 SHREDDING SVCS: MALL SUBSTATION & OTSF: PD
Printed Check

24.45 607015
8/14/2025
1780 SILVERMAN ENTERPRISES INC
2365
OVERNIGHT SECURITY: TCSD
EFT Posted
6,634.80
607015
8/14/2025
1780 SILVERMAN ENTERPRISES INC
2364
OVERNIGHT SECURITY: TCSD
EFT Posted
4,185.00
18675
7/23/2025
1094 SO CALIF GAS COMPANY
JUN'25 GAS SVCS
VARIOUS JUN'25 SO CAL GAS SVCS
Wire
4,683.58
607016
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307851
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted
123.00
607016
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308044
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

90.00 607016
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307853
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

90.00 607016
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308013
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

74.00 607017
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307839
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

56.00 607017
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308700
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

52.00 607017
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308064
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

40.00 607017
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307837
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

36.00 607017
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308213
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

29.00 607016
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307602
PEST CONTROL SVCS: FIRE STATIONS: FIRE
EFT Posted

74.00 607016
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308929
PEST CONTROL SVCS: FIRE STATIONS: FIRE
EFT Posted

68.00 607016
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308511
PEST CONTROL SVCS: PARKS: PW
EFT Posted

94.00 607016
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308556
PEST CONTROL SVCS: PARKS: PW
EFT Posted

94.00 607016
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307974
PEST CONTROL SVCS: PARKS: PW
EFT Posted

90.00 607016
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0307670
PEST CONTROL SVCS: PARKS: PW
EFT Posted

70.00 607017
8/14/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308160
PEST CONTROL SVCS: PARKS: PW
EFT Posted

49.00 607062
8/21/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308550
PEST CONTROL SVCS: PW
EFT Posted
140.00
304667
8/14/2025
1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949250801
AUG'25 GEN USAGE: 0141,0839,0978,0979: ITSS
Printed Check
513.81
18693
8/7/2025
1399 SOUTHWEST AIRLINES
8377
AIRFARE: SW ELECTED LEADERS COLLABORATIVE: CC
Credit Card
(219.48)
304668
8/14/2025
4325 STORM JUSTIN
REFUND: PA25-0205
REFUND: PA25-0205: PLAN
Printed Check

30.00 607064
8/21/2025
1712 STUART JENNIFER
3450.301A
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,045.00
607064
8/21/2025
1712 STUART JENNIFER
3400.301-A
INSTRUCTOR EARNINGS: TCSD
EFT Posted
740.00
607018
8/14/2025
1429 SWANK MOTIONS PICTURES INC
RG 4023943
MOVIE NIGHT: HUMAN SVCS: TCSD
EFT Posted
540.00
18605
8/1/2025
3536 TARGET
5359
OFFICE SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

30.09 18609
8/1/2025
3536 TARGET
9164
SUPPLIES: HOMELESS OUTREACH: TCSD
Credit Card
200.00
607020
8/14/2025
1914 TEMECULA VALLEY BACKFLOW INC
53457
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
2,576.00
607020
8/14/2025
1914 TEMECULA VALLEY BACKFLOW INC
53458
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
1,882.00
607020
8/14/2025
1914 TEMECULA VALLEY BACKFLOW INC
53459
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
1,155.00
607020
8/14/2025
1914 TEMECULA VALLEY BACKFLOW INC
53455
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
2,340.00
607020
8/14/2025
1914 TEMECULA VALLEY BACKFLOW INC
53453
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
2,235.00
607020
8/14/2025
1914 TEMECULA VALLEY BACKFLOW INC
53456
BACKFLOW TESTING & REPAIRS: PARKS: PW
EFT Posted
350.00
607020
8/14/2025
1914 TEMECULA VALLEY BACKFLOW INC
53454
BACKFLOW TESTING & REPAIRS: SLOPES: PW
EFT Posted
175.00
607021
8/14/2025
1232 TERRYBERRY COMPANY LLC
T06604
SERVICE RECOGNITION: HR
EFT Posted
464.39
607022
8/14/2025
1936 TIERCE NICHOLAS DATHAN
NTOT-FCT-2025-08
GRAPHIC DESIGN: THEATER: TCSD
EFT Posted
5,530.00
607024
8/14/2025
4070 TONY PAINTING
6447
PAINTING SVCS: CITY FACILITIES: PW
EFT Posted
3,850.00
607023
8/14/2025
2089 TORI DANIELS
25496
DJ SVCS: SPECIAL EVENTS: TCSD
EFT Posted
10,200.00
607023
8/14/2025
2089 TORI DANIELS
25504
DJ SVCS: SPECIAL EVENTS: TCSD
EFT Posted
10,200.00
607023
8/14/2025
2089 TORI DANIELS
25752
DJ SVCS: SPECIAL EVENTS: TCSD
EFT Posted
425.00
304696
8/21/2025
1362 TORRES BENJAMIN
07/17/25
UPHOLSTRY REPAIRS: FACILITIES: PW
Printed Check
543.37
607025
8/14/2025
2413 TOWNSEND PUBLIC AFFAIRS INC
23649
STATE LEGISLATIVE SVCS: CLERK
EFT Posted
6,000.00
607025
8/14/2025
2413 TOWNSEND PUBLIC AFFAIRS INC
23807
STATE LEGISLATIVE SVCS: CLERK
EFT Posted
6,000.00
607026
8/14/2025
1632 TRITECH SOFTWARE SYSTEMS
439659
ASSET MGMT RENEWAL: ITSS
EFT Posted
25,816.22
304669
8/14/2025
1249 TRUELINE CONSTRUCTION AND SURFACING INC
2900
BASKETBALL COURT RESURFACING: PWPI-14
Printed Check
19,320.00
304670
8/14/2025
1350 U S BANK
14876231
ACCOUNT ANALYSIS: FIN
Printed Check
3,000.00
607027
8/14/2025
1432 UNDERGROUND SERVICE ALERT
25-260418
JULY: DIG SAFE BILLABLE TIX: PW
EFT Posted

98.17 607027
8/14/2025
1432 UNDERGROUND SERVICE ALERT
720250751
JULY: DIG SAFE BILLABLE TIX: PW
EFT Posted
502.00
18612
8/1/2025
2142 URBANE CAFE
9091
REFRESHMENTS: PLANNING COMMISSION MEETING: PLAN
Credit Card
227.42
304671
8/14/2025
4327 URENO SUSANO
REFUND: PA25-0125
REFUND: PA25-0125: PLAN
Printed Check
473.10
304672
8/14/2025
1163 USPS POC, ACCOUNT 8089685
JULY'25
JULY'25 POSTAGE METER DEPOSIT
Printed Check
1,903.06

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607066
8/21/2025
1050 VERDANTAS INC
67841
GEOTECHNICAL SVCS: PW
EFT Posted
672.50
18595
8/6/2025
1845 VERIZON WIRELESS
6118639275
06/16/25 - 07/15/25 CELLULAR/BROADBAND: CITYWIDE
Wire
10,723.87
607067
8/21/2025
1498 VISION ONE INC
INV-79322
TICKETING SVCS: THEATER: TCSD
EFT Posted
3,093.42
18510
7/17/2025
3895 VOYA RETIREMENT INSURANCE
Ben351085

VOYA RETIREMENT PAYMENT
Wire
43,432.99
607028
8/14/2025
2034 WADDLETON JEFFREY L
1249
DJ & EMCEE SVCS: FAMILY NIGHT/ POOL PARTY: TCSD
EFT Posted
735.00
18597
8/1/2025
1439 WALMART
5783
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
603.03
18599
8/1/2025
1439 WALMART
1104
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
189.65
18603
8/1/2025
1439 WALMART
5020
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

37.17 607068
8/21/2025
4283 WATERS KELSEY
3220.201-3220.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,273.20
304675
8/14/2025
1102 WAXIE SANITARY SUPPLY INC
83406172
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
4,316.90
304675
8/14/2025
1102 WAXIE SANITARY SUPPLY INC
83390297
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
833.37
304675
8/14/2025
1102 WAXIE SANITARY SUPPLY INC
83393488
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

85.02 304675
8/14/2025
1102 WAXIE SANITARY SUPPLY INC
83406068
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

77.70 304675
8/14/2025
1102 WAXIE SANITARY SUPPLY INC
83400021
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

58.53 304697
8/21/2025
1102 WAXIE SANITARY SUPPLY INC
83425410
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
186.29
607029
8/14/2025
1033 WEST PUBLISHING CORPORATION
852319381
SOFTWARE SUBSCRIPTION: PD
EFT Posted
1,480.01
607030
8/14/2025
1782 WESTERN AV
23118A
AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS
EFT Posted
92,388.74
607030
8/14/2025
1782 WESTERN AV
23118B
AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS
EFT Posted
36, 184.74
607030
8/14/2025
1782 WESTERN AV
23118C
AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS
EFT Posted
20,019.52
607030
8/14/2025
1782 WESTERN AV
23118D
AV EQUIP CIP: LIBRARY CITY HALL, STATION 84: ITSS
EFT Posted
18,673.35
607030
8/14/2025
1782 WESTERN AV
23166
QSC REFLECT SOFTWARE: OLD TOWN SOUND: ITSS
EFT Posted
239.67
607069
8/21/2025
1782 WESTERN AV
23175
PORTABLE PROJECTOR: CRC: ITSS
EFT Posted
994.97
304676
8/14/2025
2322 WEX BANK
106590538
07/07 - 08/06 FUEL USAGE: PD
Printed Check
2,204.03
607031
8/14/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0407
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,470.00
607031
8/14/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0408
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,275.00
607031
8/14/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0406
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,300.00
607031
8/14/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0405
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,150.00
607014
8/14/2025
1509 WILLIAMS SHERRY B
PERF: 07/31/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
675.00
607014
8/14/2025
1509 WILLIAMS SHERRY B
PERF: 07/24/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
685.00
607014
8/14/2025
1509 WILLIAMS SHERRY B
PERF: 07/26/25
TICKET SALES AGMT: STAND UP COMEDY: TCSD
EFT Posted
1,535.00
304677
8/14/2025
1223 ZOLL MEDICAL CORPORATION GPO
4230850
AEDS AND SUPPLIES: FIRE
Printed Check
20,748.50
304678
8/14/2025
2477 ZOOM VIDEO COMMUNICATIONS INC
INV315484419
VIDEO COMMUNICATIONS: ZOOM PHONE: IT
Printed Check
10,994.74
Total
$23,078,949.04

Approved Purchase Card Detail
7/26/25 - 8/22/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18555
7/18/2025
200 1909
PC71625b
GIFT CARDS: EMPLOYEE WELLNESS: HR
P Card

25.00 18555
7/18/2025
3450 A & C RESTAURANTS
PC71625b
REFRESHMENTS: 4TH OF JULY STAFF: FIRE
P Card
547.98
18555
7/18/2025
3489 ACE PARKING
PC71625b
PARKING: ESRI UC 2025: ITSS
P Card

25.00 18555
7/18/2025
1842 AFFORDABLE INC
PC71625a
SMALL TOOLS/EQUIPMENT: TCC: TCSD
P Card
1,769.00
18555
7/18/2025
1278 ALBERTSONS GROCERY
PC71625a
OFFICE SUPPLIES: BLDSF
P Card

50.03 18555
7/18/2025
1278 ALBERTSONS GROCERY
PC71625a
RAFFLE PRIZES: TEAM PACE
P Card
200.00
18555
7/18/2025
1278 ALBERTSONS GROCERY
PC71625b
RECREATION SUPPLIES: CAMP SOAR: TCSD
P Card

52.52 18555
7/18/2025
1278 ALBERTSONS GROCERY
PC71625a
REFRESHMENTS: COMMUNITY CLEAN UP: NPDES: PW
P Card

29.01 18555
7/18/2025
4288 ALLIANZ TRAVEL INSURANCE
PC71625a
AIRFARE: TRAVEL PROTECTION GSMCON CONFERENCE: ECDEV
P Card

37.59 18555
7/18/2025
4288 ALLIANZ TRAVEL INSURANCE
PC71625a
PARKING: SISTER CITIES: MUSEUM: TCSD
P Card

14.00 18555
7/18/2025
1418 AMAZON
PC71625a
EQUIPMENT: EMPLOYEE WELLNESS: HR
P Card

76.08 18555
7/18/2025
1418 AMAZON
PC71625a
EQUIPMENT: EMPLOYEE WELLNESS: HR
P Card
117.43
18555
7/18/2025
1418 AMAZON
PC71625b
EQUIPMENT: TCC: EM: FIRE
P Card
218.03
18555
7/18/2025
1418 AMAZON
PC71625a
EQUIPMENT: TCC: EM: FIRE
P Card

36.96 18555
7/18/2025
1418 AMAZON
PC71625a
EQUIPMENT: TCC: EM: FIRE
P Card
149.84
18555
7/18/2025
1418 AMAZON
PC71625a
EQUIPMENT: TCC: EM: FIRE
P Card
434.95
18555
7/18/2025
1418 AMAZON
PC71625a
FURNITURE: SPECIAL EVENTS: TSCD
P Card
194.12
18555
7/18/2025
1418 AMAZON
PC71625b
OFFICE SUPPLIES: BLDSF
P Card

21.62 18555
7/18/2025
1418 AMAZON
PC71625b
OFFICE SUPPLIES: BLDSF
P Card

23.27 18555
7/18/2025
1418 AMAZON
PC71625b
OFFICE SUPPLIES: BLDSF
P Card

23.71 18555
7/18/2025
1418 AMAZON
PC71625b
OFFICE SUPPLIES: BLDSF
P Card

44.24 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: CC
P Card
1,049.00
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: CC
P Card
1,067.00
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: CIP: PW
P Card

41.28 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: CIP: PW
P Card

70.14 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: CIP: PW
P Card
472.98
18555
7/18/2025
1418 AMAZON
PC71625b
OFFICE SUPPLIES: CLERK
P Card

39.66 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: ECDEV
P Card

15.20 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: ECDEV
P Card

38.37 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: ECDEV
P Card
425.88
18555
7/18/2025
1418 AMAZON
PC71625b
OFFICE SUPPLIES: HR
P Card

78.71 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: HR
P Card
117.72
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: LAND DEV: PW
P Card

47.82 18555
7/18/2025
1418 AMAZON
PC71625b
OFFICE SUPPLIES: PLAN
P Card

56.82 18555
7/18/2025
1418 AMAZON
PC71625b
OFFICE SUPPLIES: PLAN
P Card
122.84
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: PREVENTION: FIRE
P Card

23.91 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: PREVENTION: FIRE
P Card

25.00 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: PREVENTION: FIRE
P Card

36.31 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: PREVENTION: FIRE
P Card
227.93
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: PW
P Card
201.29
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
134.85
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
676.92
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: TCC: TCSD
P Card
120.57
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: TCC: TCSD
P Card
154.41
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: TCC: TCSD
P Card
217.49
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: THEATER: TCSD
P Card
145.33
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: THEATER: TCSD
P Card
362.10
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: THEATER: TCSD
P Card
580.56
18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: TVE2: ECDEV
P Card

30.63 18555
7/18/2025
1418 AMAZON
PC71625a
OFFICE SUPPLIES: TVE2: ECDEV
P Card
166.57
18555
7/18/2025
1418 AMAZON
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card

17.40 18555
7/18/2025
1418 AMAZON
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card

36.96 18555
7/18/2025
1418 AMAZON
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card

68.14 18555
7/18/2025
1418 AMAZON
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card

99.18 18555
7/18/2025
1418 AMAZON
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card
139.84
18555
7/18/2025
1418 AMAZON
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card
495.11
18555
7/18/2025
1418 AMAZON
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card
541.37
18555
7/18/2025
1418 AMAZON
PC71625b
RAFFLE PRIZES: TEAM PACE
P Card
152.24
18555
7/18/2025
1418 AMAZON
PC71625b
RECREATION SUPPLIES: CAMP SOAR: TCSD
P Card
127.29
18555
7/18/2025
1418 AMAZON
PC71625b
RECREATION SUPPLIES: CLASSES: TCSD
P Card

13.92 18555
7/18/2025
1418 AMAZON
PC71625a
RECREATION SUPPLIES: CLASSES: TCSD
P Card

29.00 Approved Purchase Card Detail
7/26/25 - 8/22/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18555
7/18/2025
1418 AMAZON
PC71625a
RECREATION SUPPLIES: CLASSES: TCSD
P Card

73.80 18555
7/18/2025
1418 AMAZON
PC71625a
RECREATION SUPPLIES: CLASSES: TCSD
P Card

77.84 18555
7/18/2025
1418 AMAZON
PC71625b
RECREATION SUPPLIES: CRC: TCSD
P Card

28.26 18555
7/18/2025
1418 AMAZON
PC71625b
RECREATION SUPPLIES: CRC: TCSD
P Card

32.60 18555
7/18/2025
1418 AMAZON
PC71625b
RECREATION SUPPLIES: CRC: TCSD
P Card

65.44 18555
7/18/2025
1418 AMAZON
PC71625b
RECREATION SUPPLIES: CRC: TCSD
P Card
568.17
18555
7/18/2025
1418 AMAZON
PC71625b
RECREATION SUPPLIES: DAY CAMP: TCSD
P Card
107.03
18555
7/18/2025
1418 AMAZON
PC71625b
RECREATION SUPPLIES: DAY CAMP: TCSD
P Card
238.00
18555
7/18/2025
1418 AMAZON
PC71625b
RECREATION SUPPLIES: HIGH HOPES: TCSD
P Card

54.36 18555
7/18/2025
1418 AMAZON
PC71625b
RECREATION SUPPLIES: MRC: TCSD
P Card
378.99
18555
7/18/2025
1418 AMAZON
PC71625a
RECREATION SUPPLIES: MUSEUM: TCSD
P Card

52.20 18555
7/18/2025
1418 AMAZON
PC71625a
RECREATION SUPPLIES: MUSEUM: TCSD
P Card
229.01
18555
7/18/2025
1418 AMAZON
PC71625a
RECREATION SUPPLIES: MUSEUM: TCSD
P Card
574.08
18555
7/18/2025
1418 AMAZON
PC71625a
RECREATION SUPPLIES: SPORTS: TCSD
P Card
182.64
18555
7/18/2025
1418 AMAZON
PC71625a
RECREATION SUPPLIES: TCC: TCSD
P Card
424.11
18555
7/18/2025
1418 AMAZON
PC71625a
SMALL TOOLS/EQUIPMENT: ARTS & CULTURE: TCSD
P Card
209.89
18555
7/18/2025
1418 AMAZON
PC71625a
SMALL TOOLS/EQUIPMENT: COMMUNITY RELATIONS: TCSD
P Card
576.37
18555
7/18/2025
1418 AMAZON
PC71625a
SMALL TOOLS/EQUIPMENT: MEDIC: FIRE
P Card
282.70
18555
7/18/2025
1418 AMAZON
PC71625a
SMALL TOOLS/EQUIPMENT: SPORTS: TCSD
P Card

41.77 18555
7/18/2025
1418 AMAZON
PC71625a
SMALL TOOLS/EQUIPMENT: SPORTS: TCSD
P Card
125.52
18555
7/18/2025
1418 AMAZON
PC71625a
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
P Card
130.40
18555
7/18/2025
1418 AMAZON
PC71625b
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
P Card

65.04 18555
7/18/2025
1418 AMAZON
PC71625b
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
P Card
325.94
18555
7/18/2025
1418 AMAZON
PC71625a
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 84: FIRE
P Card
401.29
18555
7/18/2025
1418 AMAZON
PC71625b
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE
P Card
324.08
18555
7/18/2025
1418 AMAZON
PC71625a
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE
P Card

56.29 18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: ART EVENTS: TCSD
P Card
247.92
18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: ART WALK: TCSD
P Card
602.74
18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: ARTS & CULTURE: TCSD
P Card
525.87
18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: CRC: TCSD
P Card

7.18 18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: CRC: TCSD
P Card

20.46 18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: CRC: TCSD
P Card

37.00 18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: DAY CAMP: TCSD
P Card

10.86 18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: DAY CAMP: TCSD
P Card

58.73 18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: DAY CAMP: TCSD
P Card
241.74
18555
7/18/2025
1418 AMAZON
PC71625b
SUPPLIES: MURAL PROJECT: TCSD
P Card
169.50
18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: SISTER CITIES: MUSEUM: TCSD
P Card
183.98
18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: SISTER CITIES: TCSD
P Card

52.18 18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: SISTER CITIES: TCSD
P Card

54.12 18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: SISTER CITIES: TCSD
P Card
666.88
18555
7/18/2025
1418 AMAZON
PC71625b
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card

11.74 18555
7/18/2025
1418 AMAZON
PC71625b
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card

26.59 18555
7/18/2025
1418 AMAZON
PC71625b
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card

29.31 18555
7/18/2025
1418 AMAZON
PC71625b
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card

67.40 18555
7/18/2025
1418 AMAZON
PC71625b
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card

80.46 18555
7/18/2025
1418 AMAZON
PC71625b
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card
173.02
18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card

19.54 18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card

35.66 18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card
436.86
18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card
613.33
18555
7/18/2025
1418 AMAZON
PC71625a
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
P Card
879.05
18555
7/18/2025
1277 AMERICAN BATTERY
PC71625a
OFFICE SUPPLIES: THEATER: TCSD
P Card

99.95 18555
7/18/2025
1277 AMERICAN BATTERY
PC71625a
REPAIR & MAINTENANCE - EQUIPMENT: FACILITIES: PW
P Card
134.40
18555
7/18/2025
4223 AMERICAN DIESEL
PC71625a
REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW
P Card
535.95
18555
7/18/2025
1766 APPLE.COM
PC71625a
TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV
P Card

9.99 18555
7/18/2025
1766 APPLE.COM
PC71625a
TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV
P Card

9.99 18555
7/18/2025
2840 APS SINGH LLC
PC71625b
REFRESHMENTS: CITY COUNCIL: CLERK
P Card

39.92 18555
7/18/2025
200 ARAMARK
PC71625b
MEALS: GFOA CONFERENCE: FIN
P Card

12.50 18555
7/18/2025
200 ARAMARK
PC71625a
MEALS: GFOA CONFERENCE: FIN
P Card

5.50 18555
7/18/2025
200 ARAMARK
PC71625a
MEALS: GFOA CONFERENCE: FIN
P Card

5.50 18555
7/18/2025
200 ARAMARK
PC71625b
MEALS: GFOA CONFERENCE: FIN
P Card

7.00 Approved Purchase Card Detail
7/26/25 - 8/22/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18555
7/18/2025
200 AT HOME
PC71625a
OFFICE SUPPLIES: CLASSES: TCSD
P Card
239.20
18555
7/18/2025
200 ATLAS CHAIRS & TABLES
PC71625a
RECREATION SUPPLIES: CLASSES: TCSD
P Card
2,991.40
18555
7/18/2025
200 ATLAS CHAIRS & TABLES
PC71625a
RECREATION SUPPLIES: CLASSES: TCSD
P Card
4,000.00
18555
7/18/2025
1170 AUTO PARTS PROS LLC
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
152.23
18555
7/18/2025
1405 B&H FOTO & ELECTRONICS
PC71625a
EQUIPMENT: PEG: ITSS
P Card
4,532.94
18555
7/18/2025
1101 BLUETRITON BRANDS
PC71625b
WATER DELIVERY SVC: CC
P Card

15.71 18555
7/18/2025
1101 BLUETRITON BRANDS
PC71625b
WATER DELIVERY SVC: CC
P Card
185.14
18555
7/18/2025
200 BOQUERIA PENN
PC71625b
MEALS: GFOA CONFERENCE: FIN
P Card

38.40 18555
7/18/2025
1032 BSN SPORTS LLC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
4,893.75
18555
7/18/2025
4053 BULLETPOINT
PC71625a
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
P Card

82.62 18555
7/18/2025
4053 BULLETPOINT
PC71625a
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 84: FIRE
P Card
248.31
18555
7/18/2025
4188 BUSY BEES LOCKS
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

75.25 18555
7/18/2025
4188 BUSY BEES LOCKS
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

90.30 18555
7/18/2025
4188 BUSY BEES LOCKS
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
101.00
18555
7/18/2025
4188 BUSY BEES LOCKS
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
105.35
18555
7/18/2025
4188 BUSY BEES LOCKS
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
120.40
18555
7/18/2025
1190 CAL MAT
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
293.63
18555
7/18/2025
1190 CAL MAT
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
449.25
18555
7/18/2025
1190 CAL MAT
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
810.24
18555
7/18/2025
1085 CALBO
PC71625a
REGISTRATION: CALBO TRAINING WEBINAR: BLDSF
P Card
105.00
18555
7/18/2025
1085 CALBO
PC71625b
REGISTRATION: CASP TRAINING: BLDSF
P Card
110.00
18555
7/18/2025
1001 CALIF PARKS AND REC
PC71625b
DUES & MEMBERSHIPS: AQUATICS: TCSD
P Card
150.00
18555
7/18/2025
1001 CALIF PARKS AND REC
PC71625b
DUES & MEMBERSHIPS: AQUATICS: TCSD
P Card
150.00
18555
7/18/2025
1001 CALIF PARKS AND REC
PC71625a
DUES & MEMBERSHIPS: AQUATICS: TCSD
P Card
150.00
18555
7/18/2025
1290 CALPELRA
PC71625a
DUES & MEMBERSHIPS: HR
P Card
390.00
18555
7/18/2025
1290 CALPELRA
PC71625a
DUES & MEMBERSHIPS: HR
P Card
390.00
18555
7/18/2025
1290 CALPELRA
PC71625a
REGISTRATION: 2025 ANNUAL TRAINING CONFERENCE: HR
P Card
825.00
18555
7/18/2025
1290 CALPELRA
PC71625a
REGISTRATION: 2025 ANNUAL TRAINING CONFERENCE: HR
P Card
825.00
18555
7/18/2025
200 CAMERON WELDING SUPPLY
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

98.91 18555
7/18/2025
200 CAMERON WELDING SUPPLY
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
293.63
18555
7/18/2025
200 CAMERON WELDING SUPPLY
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
314.25
18555
7/18/2025
2244 CANVA.COM
PC71625a
SUBSCRIPTION: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

7.50 18555
7/18/2025
200 CAPCUT
PC71625a
MEMBERSHIP RENEWAL: COMMUNITY RELATIONS: TCSD
P Card
179.99
18555
7/18/2025
2565 CAPRARELLI JOHN ROB
PC71625b
SUBSCRIPTION RENEWAL: BLDSF
P Card
695.00
18555
7/18/2025
2329 CHANNEL CRAFT
PC71625b
SUPPLIES: GIFT SHOP: MUSEUM: TCSD
P Card

47.18 18555
7/18/2025
1570 CHICK FIL A INC
PC71625a
MEALS: GFOA CONFERENCE: FIN
P Card

16.70 18555
7/18/2025
2201 CHIPOTLE
PC71625a
REFRESHMENTS: TVE2: ECDEV
P Card
209.66
18555
7/18/2025
1077 CITY CLERKS ASSOC
PC71625a
REGISTRATION: CMCA ANNUAL CONFERENCE: CMO
P Card
650.00
18555
7/18/2025
1077 CITY CLERKS ASSOC
PC71625b
REGISTRATION: CMCA CONFERENCE: CLERK
P Card
650.00
18555
7/18/2025
1239 COAST RECREATION INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
1,439.55
18555
7/18/2025
2338 CONSOLIDATED ELECTRIC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
226.20
18555
7/18/2025
2338 CONSOLIDATED ELECTRIC
PC71625a
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

68.87 18555
7/18/2025
2338 CONSOLIDATED ELECTRIC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
219.68
18555
7/18/2025
2338 CONSOLIDATED ELECTRIC
PC71625b
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
P Card

71.30 18555
7/18/2025
1098 COSTCO
PC71625a
OFFICE SUPPLIES: ITSS
P Card
145.64
18555
7/18/2025
1098 COSTCO
PC71625b
OFFICE SUPPLIES: PREVENTION: FIRE
P Card
297.86
18555
7/18/2025
1098 COSTCO
PC71625a
OFFICE SUPPLIES: PREVENTION: FIRE
P Card

86.96 18555
7/18/2025
1098 COSTCO
PC71625a
OFFICE SUPPLIES: PW
P Card
324.69
18555
7/18/2025
1098 COSTCO
PC71625a
REFRESHMENTS: ECDEV
P Card
394.38
18555
7/18/2025
1098 COSTCO
PC71625a
REFRESHMENTS: MEETING: FIRE
P Card
110.56
18555
7/18/2025
1098 COSTCO
PC71625a
REFRESHMENTS: SISTER CITIES: TCSD
P Card
277.43
18555
7/18/2025
1098 COSTCO
PC71625a
REFRESHMENTS: SPECIAL EVENTS: MUSEUM: TCSD
P Card
310.94
18555
7/18/2025
1098 COSTCO
PC71625b
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
281.64
18555
7/18/2025
1098 COSTCO
PC71625a
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
252.95
18555
7/18/2025
1098 COSTCO
PC71625a
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
414.77
18555
7/18/2025
200 COSTPLUS
PC71625a
REFRESHMENTS: SISTER CITIES: TCSD
P Card
170.43
18555
7/18/2025
200 CRICUT
PC71625a
SMALL TOOLS/EQUIPMENT: ECDEV
P Card
795.47
18555
7/18/2025
200 DALT EXSPRESSSTIONS
PC71625a
MEALS: GFOA CONFERENCE: FIN
P Card

34.61 18555
7/18/2025
1096 DANS FEED AND SEED
PC71625a
MAINTENANCE SUPPLIES: STREETS: PW
P Card

44.53 18555
7/18/2025
1096 DANS FEED AND SEED
PC71625a
MAINTENANCE SUPPLIES: STREETS: PW
P Card

47.36 18555
7/18/2025
1096 DANS FEED AND SEED
PC71625a
REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW
P Card

41.71 Approved Purchase Card Detail
7/26/25 - 8/22/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18555
7/18/2025
3688 DELTA AIRLINES
PC71625a
AIRFARE: GSMCON: ECDEV
P Card
536.97
18555
7/18/2025
3688 DELTA AIRLINES
PC71625b
AIRFARE: IEDC CONFERENCE: ECDEV
P Card
608.96
18555
7/18/2025
200 DIGI-KEYCORP
PC71625b
TRAFFIC SIGNAL MAINTENANCE: TRAFFIC: PW
P Card

91.65 18555
7/18/2025
3936 DISNEY PLUS
PC71625b
SUBSCRIPTION: TEEN ZONE: TCSD
P Card

10.99 18555
7/18/2025
3075 DOORDASH
PC71625b
MEALS: ESRI UC 2025: ITSS
P Card

59.02 18555
7/18/2025
3256 DUNKIN DONUTS
PC71625a
MEALS: GFOA CONFERENCE: FIN
P Card

5.78 18555
7/18/2025
3362 DUNN EDWARDS CORP
PC71625b
REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW
P Card

23.49 18555
7/18/2025
3362 DUNN EDWARDS CORP
PC71625b
REPAIR & MAINTENANCE - FACILITY: TCC: PW
P Card

61.69 18555
7/18/2025
3362 DUNN EDWARDS CORP
PC71625b
REPAIR & MAINTENANCE - FACILITY: TCC: PW
P Card
221.85
18555
7/18/2025
3362 DUNN EDWARDS CORP
PC71625a
SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD
P Card

80.47 18555
7/18/2025
2313 EMMONS ROBERT
PC71625a
GIFT SHOP: MUSEUM: TCSD
P Card
(5.50)
18555
7/18/2025
200 EOS FITNESS
PC71625a
DUES & MEMBERSHIPS: STATION 73: FIRE
P Card
502.79
18555
7/18/2025
200 ETSY
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card
152.25
18555
7/18/2025
2012 FEAST CALIFORNIA
PC71625b
REFRESHMENTS: ART WALK: TCSD
P Card
420.22
18555
7/18/2025
2012 FEAST CALIFORNIA
PC71625a
REFRESHMENTS: 1-15/FVP RIBBON CUTTING: PW16-01
P Card
1,658.38
18555
7/18/2025
2012 FEAST CALIFORNIA
PC71625b
REFRESHMENTS: SPECIAL EVENTS: TCSD
P Card
576.61
18555
7/18/2025
4191 FERGUSON ENTERPRISES
PC71625b
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
717.92
18555
7/18/2025
4191 FERGUSON ENTERPRISES
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
703.42
18555
7/18/2025
4191 FERGUSON ENTERPRISES
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
2,213.28
18555
7/18/2025
4191 FERGUSON ENTERPRISES
PC71625b
REPAIRS & MAINTENANCE - FACILITY: PARKS: PW
P Card

4.01 18555
7/18/2025
4191 FERGUSON ENTERPRISES
PC71625b
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
134.75
18555
7/18/2025
4097 FOOD41LESS
PC71625a
REFRESHMENTS: RTA BOARD MEETING: CC
P Card

48.23 18555
7/18/2025
1875 FRIEZE UHLER KIMBERLY
PC71625a
PROMOTIONAL SUPPLIES: WORKFORCE: TCSD
P Card
720.36
18555
7/18/2025
1497 FULL COMPASS SYSTEMS
PC71625a
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
P Card
688.30
18555
7/18/2025
3456 GOVT SOCIAL MEDIA
PC71625a
REGISTRATION: GSMCON: ECDEV
P Card
779.00
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

13.03 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
117.24
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

7.44 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

7.83 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

9.98 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

20.84 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

42.39 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

43.48 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

49.93 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

90.89 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

97.79 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
176.11
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
300.15
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
473.06
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
901.97
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card

27.66 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card

72.85 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
108.21
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
125.03
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
258.78
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
357.43
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
MAINTENANCE SUPPLIES: STREETS: PW
P Card

73.45 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
102.65
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
108.74
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

7.16 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

11.52 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

81.17 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
P Card

4.67 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
P Card

6.20 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
P Card
(15.00)
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
P Card

15.00 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
P Card

45.11 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card

57.28 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card

60.33 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card

82.35 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card
102.79

Approved Purchase Card Detail
7/26/25 - 8/22/25
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card
108.73
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card
110.50
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card
218.40
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card

53.06 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
117.07
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card

5.20 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card

17.38 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card

27.99 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card

35.99 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card

44.78 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card

49.00 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card

60.33 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card

83.28 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW
P Card

47.48 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW
P Card

52.23 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: FOC: PW
P Card

13.58 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: FOC: PW
P Card

27.18 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: FOC: PW
P Card

83.04 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: FOC: PW
P Card
206.41
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: HELP CENTER: PW
P Card
125.03
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
P Card

3.51 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: MPSC: PW
P Card

17.38 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: MPSC: PW
P Card

24.76 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: MPSC: PW
P Card
168.56
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: MRC: PW
P Card

8.88 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: MRC: PW
P Card

22.82 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

15.20 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

15.21 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

69.13 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

70.63 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card
4,400.95
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

13.04 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

20.42 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

16.46 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

31.09 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

25.69 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

26.52 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

48.90 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

91.31 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

42.64 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

54.09 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

76.77 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
158.73
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
247.73
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

5.43 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

8.59 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

12.89 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

22.34 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

26.03 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

27.14 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

30.42 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

89.11 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
125.10
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
140.93
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
167.67
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW
P Card

31.33 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: TCC: PW
P Card

21.17 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: TCC: PW
P Card

34.48 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
P Card

2.16 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
P Card

24.80 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
P Card

32.60 Approved Purchase Card Detail
7/26/25 - 8/22/25
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
P Card

36.95 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
P Card

9.77 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
P Card

32.90 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
P Card

47.83 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
P Card

22.59 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW
P Card

4.34 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW
P Card

11.52 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW
P Card

11.68 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW
P Card

22.15 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW
P Card

42.02 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILTY: LIBRARY: PW
P Card

30.43 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
REPAIR & MAINTENANCE - FACILTY: MUSEUM: PW
P Card

11.95 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIRS & MAINTENANCE - FACILITY: PARKS: PW
P Card

3.36 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIRS & MAINTENANCE - FACILITY: PARKS: PW
P Card

4.01 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIRS & MAINTENANCE - FACILITY: PARKS: PW
P Card

11.56 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
REPAIRS & MAINTENANCE - FACILITY: PARKS: PW
P Card

16.30 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card

15.43 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card

31.52 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card

23.36 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card

81.03 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
230.99
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
450.09
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
489.32
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
SMALL TOOLS/EQUIPMENT: LIBRARY: PW
P Card

61.95 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
SMALL TOOLS/EQUIPMENT: PARKS: PW
P Card

41.30 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
SMALL TOOLS/EQUIPMENT: PARKS: PW
P Card

70.23 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
SMALL TOOLS/EQUIPMENT: PARKS: PW
P Card
106.51
18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625a
SMALL TOOLS/EQUIPMENT: PARKS: PW
P Card

41.22 18555
7/18/2025
1009 HANKS HARDWARE INC
PC71625b
SMALL TOOLS/EQUIPMENT: PW
P Card

86.20 18555
7/18/2025
200 HARBOR FREIGHT TOOLS
PC71625b
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card
152.23
18555
7/18/2025
200 HARBOR FREIGHT TOOLS
PC71625b
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
219.64
18555
7/18/2025
200 HARBOR FREIGHT TOOLS
PC71625b
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
978.74
18555
7/18/2025
1074 HILTON
PC71625a
LODGING: CALED CONFERENCE: ECDEV
P Card
292.23
18555
7/18/2025
1074 HILTON
PC71625a
LODGING: CALED CONFERENCE: ECDEV
P Card
292.23
18555
7/18/2025
1074 HILTON
PC71625a
LODGING: CALED CONFERENCE: ECDEV
P Card
369.72
18555
7/18/2025
1074 HILTON
PC71625a
LODGING: CALED CONFERENCE: ECDEV
P Card
369.72
18555
7/18/2025
3635 HOLIDAY INN
PC71625b
LODGING: HOMELESS OUTREACH: TCSD
P Card
1,528.65
18555
7/18/2025
1192 HOME DEPOT
PC71625a
EQUIPMENT: TCC: EM: FIRE
P Card
1,208.54
18555
7/18/2025
1192 HOME DEPOT
PC71625b
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

20.14 18555
7/18/2025
1192 HOME DEPOT
PC71625b
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

21.61 18555
7/18/2025
1192 HOME DEPOT
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
143.14
18555
7/18/2025
1192 HOME DEPOT
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
267.49
18555
7/18/2025
1192 HOME DEPOT
PC71625a
RECREATION SUPPLIES: CLASSES: TCSD
P Card
1,585.58
18555
7/18/2025
1192 HOME DEPOT
PC71625a
RECREATION SUPPLIES: SPORTS: TCSD
P Card

55.47 18555
7/18/2025
1192 HOME DEPOT
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

14.90 18555
7/18/2025
1192 HOME DEPOT
PC71625a
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
P Card

31.58 18555
7/18/2025
1192 HOME DEPOT
PC71625a
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card

54.27 18555
7/18/2025
1192 HOME DEPOT
PC71625b
REPAIR & MAINTENANCE - FACILITY: FOC: PW
P Card

58.53 18555
7/18/2025
1192 HOME DEPOT
PC71625a
REPAIR & MAINTENANCE - FACILITY: MCR: PW
P Card

27.84 18555
7/18/2025
1192 HOME DEPOT
PC71625a
REPAIR & MAINTENANCE - FACILITY: MRC: PW
P Card

25.97 18555
7/18/2025
1192 HOME DEPOT
PC71625a
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card
497.55
18555
7/18/2025
1192 HOME DEPOT
PC71625b
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

65.16 18555
7/18/2025
1192 HOME DEPOT
PC71625b
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

70.60 18555
7/18/2025
1192 HOME DEPOT
PC71625a
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

54.31 18555
7/18/2025
1192 HOME DEPOT
PC71625b
REPAIR & MAINTENANCE - FACILITY: PD SUBSTATION: PW
P Card
117.42
18555
7/18/2025
1192 HOME DEPOT
PC71625b
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
799.25
18555
7/18/2025
1192 HOME DEPOT
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card

32.59 18555
7/18/2025
1192 HOME DEPOT
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card

75.82 18555
7/18/2025
1192 HOME DEPOT
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
140.19
18555
7/18/2025
1192 HOME DEPOT
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
237.08
18555
7/18/2025
1192 HOME DEPOT
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
315.45

Approved Purchase Card Detail
7/26/25 - 8/22/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18555
7/18/2025
1192 HOME DEPOT
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
330.57
18555
7/18/2025
1192 HOME DEPOT
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
379.54
18555
7/18/2025
1192 HOME DEPOT
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
389.33
18555
7/18/2025
1192 HOME DEPOT
PC71625a
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
P Card
1,258.24
18555
7/18/2025
1192 HOME DEPOT
PC71625b
SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD
P Card

80.22 18555
7/18/2025
1192 HOME DEPOT
PC71625b
SMALL TOOLS/EQUIPMENT: PW
P Card
468.27
18555
7/18/2025
1192 HOME DEPOT
PC71625a
SMALL TOOLS/EQUPMENT: FACILITIES: PW
P Card
157.59
18555
7/18/2025
200 HOMEGOODS
PC71625a
DECORATIONS: TVE2: ECDEV
P Card

92.39 18555
7/18/2025
200 HOMEGOODS
PC71625a
RECREATION SUPPLIES: CLASSES: TCSD
P Card

43.49 18555
7/18/2025
200 HOMEGOODS
PC71625a
RECREATION SUPPLIES: CLASSES: TCSD
P Card
322.93
18555
7/18/2025
200 IAPMOR&TLAB
PC71625b
CODE BOOKS: BLDSF
P Card
461.73
18555
7/18/2025
2076 ICMA
PC71625a
DUES & MEMBERSHIPS: ICMA: CLERK
P Card
(200.00)
18555
7/18/2025
2076 ICMA
PC71625a
DUES & MEMBERSHIPS: ICMA: CLERK
P Card
200.00
18555
7/18/2025
1012 ICSC
PC71625a
DUES & MEMBERSHIPS: ICSC: ECDEV
P Card
472.50
18555
7/18/2025
2245 INSTACART.COM
PC71625a
OFFICE SUPPLIES: PW
P Card
134.96
18555
7/18/2025
2245 INSTACART.COM
PC71625a
REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR
P Card

93.70 18555
7/18/2025
2245 INSTACART.COM
PC71625a
REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR
P Card
743.28
18555
7/18/2025
1196 INTL CODE COUNCIL
PC71625b
CODE BOOKS: BLDSF
P Card
1,525.81
18555
7/18/2025
1196 INTL CODE COUNCIL
PC71625b
REGISTRATION: ICC EXAM: BLDSF
P Card
160.00
18555
7/18/2025
1196 INTL CODE COUNCIL
PC71625a
STUDY GUIDES: ICC: BLDSF
P Card
207.00
18555
7/18/2025
1674 ISTOCK INTL INC
PC71625a
SUBSCRIPTION: CLASSES: TCSD
P Card
120.00
18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
383.89
18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
565.50
18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
578.06
18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
1,109.25
18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625b
REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW
P Card
244.70
18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625b
REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW
P Card

34.78 18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625a
REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW
P Card

47.85 18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625a
REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW
P Card
133.12
18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625a
REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW
P Card
636.14
18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625b
REPAIR & MAINTENANCE - FACILITY: FOC: PW
P Card
484.84
18555
7/18/2025
3095 J QUALITY CONTROLS
PC71625b
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
P Card

35.89 18555
7/18/2025
3529 JERSEY MIKES
PC71625a
REFRESHMENTS: RTA BOARD MEETING: CC
P Card
179.98
18555
7/18/2025
2475 JP HANDMADE CORP
PC71625a
BUSINESS CARDS: ECDEV
P Card
283.39
18555
7/18/2025
2475 JP HANDMADE CORP
PC71625b
BUSINESS CARDS: HR
P Card
262.08
18555
7/18/2025
2475 JP HANDMADE CORP
PC71625a
PRINTING: CODE ENFORCEMENT: BLDSF
P Card
158.89
18555
7/18/2025
2475 JP HANDMADE CORP
PC71625a
PRINTING: MEDIA: ITSS
P Card

94.30 18555
7/18/2025
1248 JTB SUPPLY COMPANY
PC71625b
TRAFFIC SIGNAL MAINTENANCE: TRAFFIC: PW
P Card
4,381.42
18555
7/18/2025
1975 KRACH BREE B
PC71625a
AWARDS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
261.00
18555
7/18/2025
1975 KRACH BREE B
PC71625a
RECREATION SUPPLIES: CLASSES: TCSD
P Card
100.59
18555
7/18/2025
1975 KRACH BREE B
PC71625a
SUPPLIES: COMMUNITY RELATIONS: TCSD
P Card

65.25 18555
7/18/2025
200 LAKE ELSINORE ASPHALT
PC71625a
MAINTENANCE SUPPLIES: STREETS: PW
P Card
622.60
18555
7/18/2025
2350 LEWIS CLEANERS
PC71625b
LAUNDRY SERVICES: CLERK
P Card

98.00 18555
7/18/2025
2350 LEWIS CLEANERS
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card

81.75 18555
7/18/2025
200 LIVINGSPACES
PC71625a
OFFICE SUPPLIES: THEATER: TCSD
P Card
(0.01)
18555
7/18/2025
1244 LOWES INC
PC71625a
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 73: FIRE
P Card
827.54
18555
7/18/2025
1244 LOWES INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

18.99 18555
7/18/2025
1244 LOWES INC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

22.82 18555
7/18/2025
1244 LOWES INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card

14.79 18555
7/18/2025
1244 LOWES INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card

15.53 18555
7/18/2025
1244 LOWES INC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card

32.60 18555
7/18/2025
1244 LOWES INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: HELP CENTER: PW
P Card

68.94 18555
7/18/2025
1244 LOWES INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

9.77 18555
7/18/2025
1244 LOWES INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

40.52 18555
7/18/2025
1244 LOWES INC
PC71625b
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
P Card
194.66
18555
7/18/2025
1244 LOWES INC
PC71625a
REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW
P Card

54.33 18555
7/18/2025
3609 MAIN ELECTRIC SUPPLY
PC71625b
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

89.97 18555
7/18/2025
200 MARSHALLS
PC71625a
DECORATIONS: TVE2: ECDEV
P Card
438.11
18555
7/18/2025
200 MARSHALLS
PC71625a
OFFICE SUPPLIES: CLASSES: TCSD
P Card

36.95 18555
7/18/2025
4122 MCDONALDS
PC71625b
MEALS: ESRI UC 2025: ITSS
P Card

9.03 18555
7/18/2025
1111 MICHAELS STORES INC
PC71625a
OFFICE SUPPLIES: CLASSES: TCSD
P Card

32.61 Approved Purchase Card Detail
7/26/25 - 8/22/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18555
7/18/2025
2262 MINTRAP ADVENTURES
PC71625a
EXCURSION: DAYCAMP: TCSD
P Card

40.81 18555
7/18/2025
1241 MISSION ELECTRIC
PC71625b
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

13.05 18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

20.04 18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

36.58 18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
116.34
18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
PROJECT REPAIRS: PWFR-11
P Card
1,515.85
18555
7/18/2025
1241 MISSION ELECTRIC
PC71625b
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
307.22
18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
377.42
18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

31.27 18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
P Card

41.87 18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

39.24 18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
198.03
18555
7/18/2025
1241 MISSION ELECTRIC
PC71625b
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
P Card

12.05 18555
7/18/2025
1241 MISSION ELECTRIC
PC71625b
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
P Card
139.05
18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
REPAIR & MAINTENANCE - FACILTY: LIBRARY: PW
P Card
1,431.15
18555
7/18/2025
1241 MISSION ELECTRIC
PC71625a
REPAIRS: RRSP: PWPI-14
P Card
6,348.47
18555
7/18/2025
3732 MITY LITE INC
PC71625a
RECREATION SUPPLIES: MPSC: TCSD
P Card
4,653.84
18555
7/18/2025
3509 MOTEL 6
PC71625b
LODGING: HOMELESS OUTREACH: TCSD
P Card
440.53
18555
7/18/2025
3509 MOTEL 6
PC71625a
LODGING: HOMELESS OUTREACH: TCSD
P Card
643.43
18555
7/18/2025
3509 MOTEL 6
PC71625a
LODGING: HOMELESS OUTREACH: TCSD
P Card
829.78
18555
7/18/2025
2248 MURRIETA CHAMBER OF COMMERCE
PC71625a
REGISTRATION: MURRIETA SOTC: ECDEV
P Card
240.00
18555
7/18/2025
3445 MVP MEDIA NETWORK
PC71625a
REGISTRATION: COMMUNITY RELATIONS: TCSD
P Card
349.00
18555
7/18/2025
200 NATIONAL ALL
PC71625a
REGISTRATION: HOMELESS OUTREACH: TCSD
P Card
119.85
18555
7/18/2025
2450 NATIONAL BUSINESS
PC71625a
OFFICE SUPPLIES: THEATER: TCSD
P Card
2,463.00
18555
7/18/2025
1013 NUTRIEN AG SOLUTIONS
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
141.35
18555
7/18/2025
1237 OFFICE DEPOT
PC71625b
OFFICE SUPPLIES: PREVENTION: FIRE
P Card
598.11
18555
7/18/2025
200 PAPA
PC71625a
DUES & MEMBERSHIPS: PESTICIDE APPLICATORS ASSOC: PARKS: PW P Card
(20.00)
18555
7/18/2025
200 PAPA
PC71625a
DUES & MEMBERSHIPS: PESTICIDE APPLICATORS ASSOC: PARKS: PW P Card
135.00
18555
7/18/2025
200 PAPA
PC71625b
REGISTRATION: PESTICIDE SEMIAR: PARKS: PW
P Card
135.00
18555
7/18/2025
200 PAPAJOHNS
PC71625b
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

59.76 18555
7/18/2025
200 PAPAJOHNS
PC71625b
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

71.71 18555
7/18/2025
200 PAPAJOHNS
PC71625b
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

71.71 18555
7/18/2025
200 PAPAJOHNS
PC71625b
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

83.66 18555
7/18/2025
200 PAPAJOHNS
PC71625b
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

83.66 18555
7/18/2025
200 PAPAJOHNS
PC71625b
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

95.61 18555
7/18/2025
200 PAPAJOHNS
PC71625a
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

95.61 18555
7/18/2025
200 PAPAJOHNS
PC71625a
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

95.61 18555
7/18/2025
200 PAPAJOHNS
PC71625a
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

95.61 18555
7/18/2025
200 PAPAJOHNS
PC71625a
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
107.56
18555
7/18/2025
200 PAPAJOHNS
PC71625a
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
131.47
18555
7/18/2025
200 PAPAJOHNS
PC71625a
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
131.47
18555
7/18/2025
200 PAPAJOHNS
PC71625a
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
155.37
18555
7/18/2025
200 PETCO
PC71625b
SUPPLIES: TEENZONE: TCSD
P Card

23.89 18555
7/18/2025
200 PETSMART
PC71625b
SUPPLIES: TEENZONE: TCSD
P Card

8.68 18555
7/18/2025
2441 PHILS BBQ
PC71625b
REFRESHMENTS: 4TH OF JULY STAFF: FIRE
P Card
829.94
18555
7/18/2025
3049 PIZZA FACTORY
PC71625b
REFRESHMENTS: SPECIAL EVENTS: TCSD
P Card
1,206.24
18555
7/18/2025
3352 POWERLAND EQUIPMENT
PC71625b
REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW
P Card
239.44
18555
7/18/2025
3352 POWERLAND EQUIPMENT
PC71625b
REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW
P Card
252.60
18555
7/18/2025
3352 POWERLAND EQUIPMENT
PC71625b
REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW
P Card
347.38
18555
7/18/2025
200 POZITIVE ENTERPRISES
PC71625b
REPAIR & MAINTENANCE - FACILITY: CHAPEL: PW
P Card
180.25
18555
7/18/2025
200 POZITIVE ENTERPRISES
PC71625a
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
P Card
144.20
18555
7/18/2025
4042 PRIMA
PC71625a
DUES & MEMBERSHIPS: PRIMA: RISK
P Card
425.00
18555
7/18/2025
2679 QR CODE GENERATOR
PC71625a
SUBSCRIPTION: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card

35.00 18555
7/18/2025
200 RANCH MARKET PLACE
PC71625a
REFRESHMENTS: SISTER CITIES: TCSD
P Card
165.86
18555
7/18/2025
1537 RANDALL MANAGEMENT
PC71625a
SIGNS: SPECIAL EVENTS: TCSD
P Card
276.23
18555
7/18/2025
1537 RANDALL MANAGEMENT
PC71625a
SIGNS: SPECIAL EVENTS: TCSD
P Card
501.34
18555
7/18/2025
200 RED HAWK AUTO SERVICE
PC71625b
ROUTINE STREET MAINTENANCE: STREETS: PW
P Card

26.48 18555
7/18/2025
200 REDHAWKAUTOGLASS
PC71625a
REPAIR & MAINTENANCE - VEHICLE: CODE
P Card
249.99
18555
7/18/2025
2552 REFRIGERATION SUPPLIES
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card

88.78 18555
7/18/2025
2552 REFRIGERATION SUPPLIES
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
306.42
18555
7/18/2025
2552 REFRIGERATION SUPPLIES
PC71625a
MAINTENANCE SUPPLIES: FACILITIES: PW
P Card
440.07

Approved Purchase Card Detail
7/26/25 - 8/22/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18555
7/18/2025
2552 REFRIGERATION SUPPLIES
PC71625b
REPAIR & MAINTENANCE - FACILITY: CRC: PW
P Card
402.66
18555
7/18/2025
2552 REFRIGERATION SUPPLIES
PC71625b
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
P Card
103.74
18555
7/18/2025
2552 REFRIGERATION SUPPLIES
PC71625b
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
P Card
266.29
18555
7/18/2025
2181 REYES NICOLE
PC71625a
LAUNDRY SERVICES: SISTER CITIES: MUSEUM: TCSD
P Card
148.75
18555
7/18/2025
1304 RIVERSIDE TRANSIT
PC71625a
TRANSPORTATION: HOMELESS OUTREACH: TCSD
P Card
1,500.00
18555
7/18/2025
1091 ROADLINE PRODUCTS
PC71625a
MAINTENANCE SUPPLIES: STREETS: PW
P Card
4,902.40
18555
7/18/2025
2005 ROSEN AND ROSEN
PC71625a
UNIFORMS: FACILITIES: PW
P Card
2,132.41
18555
7/18/2025
1024 S&S WORLDWIDE INC
PC71625a
SUPPLIES: DAY CAMP: TCSD
P Card

91.55 18555
7/18/2025
4148 SAKURA SUSHI
PC71625a
REFRESHMENTS: VOLUNTEER LUNCH MEETING: TCC: EM: FIRE
P Card
156.56
18555
7/18/2025
2817 SCP DISTRIBUTORS LLC
PC71625a
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
P Card
2,005.81
18555
7/18/2025
200 SEE'S CANDIES
PC71625a
HOSPITALITY: SISTER CITIES: TCSD
P Card
175.68
18555
7/18/2025
3659 SITEONE LANDSCAPE
PC71625a
LANDSCAPE MAINTENANCE: PARKS: PW
P Card

46.03 18555
7/18/2025
3659 SITEONE LANDSCAPE
PC71625a
LANDSCAPE MAINTENANCE: PARKS: PW
P Card

52.13 18555
7/18/2025
3659 SITEONE LANDSCAPE
PC71625a
LANDSCAPE MAINTENANCE: PARKS: PW
P Card
525.75
18555
7/18/2025
3659 SITEONE LANDSCAPE
PC71625a
LANDSCAPE MAINTENANCE: PARKS: PW
P Card
1,590.44
18555
7/18/2025
3659 SITEONE LANDSCAPE
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

2.21 18555
7/18/2025
3659 SITEONE LANDSCAPE
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card

10.83 18555
7/18/2025
3659 SITEONE LANDSCAPE
PC71625b
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
P Card
2,030.35
18555
7/18/2025
1061 SMART AND FINAL INC
PC71625a
REFRESHMENTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
259.00
18555
7/18/2025
200 SOUTHERN CALIFORNIA PERUV
PC71625a
DUES & MEMBERSHIPS: AQUATICS: TCSD
P Card
400.00
18555
7/18/2025
1399 SOUTHWEST AIRLINES
PC71625b
AIRFARE: CALPELRA CONFERENCE: HR
P Card
735.94
18555
7/18/2025
3949 SP HULKEN
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card
144.94
18555
7/18/2025
3554 SPICE AND TEA
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card
262.14
18555
7/18/2025
1028 STADIUM PIZZA INC
PC71625b
REFRESHMENTS: MPSC: TCSD
P Card
154.75
18555
7/18/2025
1028 STADIUM PIZZA INC
PC71625b
REFRESHMENTS: MRC: TCSD
P Card
159.23
18555
7/18/2025
1452 STAPLES INC
PC71625a
OFFICE SUPPLIES: TCSD
P Card
141.16
18555
7/18/2025
1535 STARBUCKS
PC71625b
MEALS: ESRI UC 2025: ITSS
P Card

9.31 18555
7/18/2025
1535 STARBUCKS
PC71625b
MEALS: GFOA CONFERENCE: FIN
P Card

5.23 18555
7/18/2025
1535 STARBUCKS
PC71625a
MEALS: GFOA CONFERENCE: FIN
P Card

4.02 18555
7/18/2025
1983 STATEFOODSAFETY.COM
PC71625b
FOOD HANDLERS VOUCHERS: WORKFORCE DEVELOPMENT: TCSD
P Card
280.00
18555
7/18/2025
1441 STATER BROTHERS
PC71625b
GIFT CARDS: EMPLOYEE WELLNESS: HR
P Card

25.00 18555
7/18/2025
1441 STATER BROTHERS
PC71625a

REIMBURSED BY EMPLOYEE
P Card

42.11 18555
7/18/2025
200 STAUFFER'S LAWN EQUIPMENT
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
314.91
18555
7/18/2025
1912 STEIN ANDREW
PC71625b
PROMOTIONAL SUPPLIES: WORKFORCE: TCSD
P Card
(1,574.90)
18555
7/18/2025
1912 STEIN ANDREW
PC71625a
PROMOTIONAL SUPPLIES: WORKFORCE: TCSD
P Card
1,574.90
18555
7/18/2025
200 STELLINAKST-NEW
PC71625b
MEALS: GFOA CONFERENCE: FIN
P Card

45.80 18555
7/18/2025
200 STORM THREDZ
PC71625a
APPAREL: CC
P Card
336.04
18555
7/18/2025
200 STORM THREDZ
PC71625a
PROMOTIONAL SUPPLIES: TEMECULA TAKEOVER: ECDEV
P Card

67.21 18555
7/18/2025
2059 SUPERIOR READY MIX
PC71625a
MAINTENANCE SUPPLIES: STREETS: PW
P Card
1,659.53
18555
7/18/2025
3536 TARGET
PC71625a
OFFICE SUPPLIES: THEATER: TCSD
P Card
247.68
18555
7/18/2025
3536 TARGET
PC71625b
RECREATION SUPPLIES: CLASSES: TCSD
P Card

13.87 18555
7/18/2025
3536 TARGET
PC71625b
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
P Card

7.77 18555
7/18/2025
3536 TARGET
PC71625a
SUPPLIES: COMMUNITY RELATIONS: TCSD
P Card
104.38
18555
7/18/2025
3260 TAXI
PC71625a
TRANSPORTATION: GFOA CONFERENCE: FIN
P Card

26.17 18555
7/18/2025
3179 TEMECULA AUTO GLASS
PC71625a
REPAIR & MAINTENANCE - VEHICLE: MEDIC: FIRE
P Card
499.00
18555
7/18/2025
1557 TEMECULA OLIVE OIL CO
PC71625a
GUEST GIFTS: SUMMER PROGRAMS: WORKFORCE: TCSD
P Card
1,353.94
18555
7/18/2025
1557 TEMECULA OLIVE OIL CO
PC71625a
PROMOTIONAL SUPPLIES: ECDEV
P Card
225.92
18555
7/18/2025
1987 TEMECULA PIZZA FACTORY
PC71625a
REFRESHMENTS: SPORTS: TCSD
P Card
226.66
18555
7/18/2025
1054 TEMECULA VALLEY CHAMBER
PC71625a
REGISTRATION: LEGISLATIVE SUMMIT: ECDEV
P Card
140.00
18555
7/18/2025
1054 TEMECULA VALLEY CHAMBER
PC71625a
REGISTRATION: WOMEN IN BUSINESS: ECDEV
P Card
200.00
18555
7/18/2025
1234 TEMECULA W INNELSON
PC71625a
REPAIR & MAINTENANCE - EQUIPMENT: PARKS: PW
P Card
131.24
18555
7/18/2025
1234 TEMECULA W INNELSON
PC71625a
REPAIR & MAINTENANCE - FACILITY: TCC: PW
P Card
116.11
18555
7/18/2025
1234 TEMECULA W INNELSON
PC71625a
REPAIR & MAINTENANCE - FACILTY: FIRE STATIONS: PW
P Card
207.36
18555
7/18/2025
200 THE BALI HAI RESTAURANT
PC71625b
MEALS: ESRI UC 2025: ITSS
P Card

28.49 18555
7/18/2025
200 THE MELT
PC71625b
MEALS: ESRI UC 2025: ITSS
P Card

17.05 18555
7/18/2025
1647 TSI INCORPORATED
PC71625b
SMALL TOOLS/EQUIPMENT: CODE
P Card
425.59
18555
7/18/2025
200 TUSKER METALS
PC71625b
REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW
P Card

20.55 18555
7/18/2025
200 TUSKER METALS
PC71625a
REPAIR & MAINTENANCE - FACILITY: TCC: PW
P Card

84.11 18555
7/18/2025
200 TUSKERMETALS
PC71625a
REPAIR & MAINTENANCE - FACILITY: FIRE STATIONS: PW
P Card

45.37 18555
7/18/2025
1555 TV CONVENTION AND VISITORS
PC71625b
REGISTRATION: VTV MARKETING SUMMIT: ECDEV
P Card

48.46 18555
7/18/2025
2340 TWOS COMPANY INC
PC71625b
SUPPLIES: GIFT SHOP: MUSEUM: TCSD
P Card
177.27

Approved Purchase Card Detail
7/26/25 - 8/22/25
Check # Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18555
7/18/2025
2561 UBER
PC71625b
TRANSPORTATION: GFOA CONFERENCE: FIN
P Card

5.00 18555
7/18/2025
2561 UBER
PC71625b
TRANSPORTATION: GFOA CONFERENCE: FIN
P Card

13.67 18555
7/18/2025
2561 UBER
PC71625b
TRANSPORTATION: GFOA CONFERENCE: FIN
P Card

28.91 18555
7/18/2025
2561 UBER
PC71625b
TRANSPORTATION: GFOA CONFERENCE: FIN
P Card

75.92 18555
7/18/2025
2561 UBER
PC71625a
TRANSPORTATION: GFOA CONFERENCE: FIN
P Card

16.38 18555
7/18/2025
2561 UBER
PC71625a
TRANSPORTATION: GFOA CONFERENCE: FIN
P Card

81.92 18555
7/18/2025
3302 UHAUL
PC71625b
RENTAL: SPECIAL EVENTS: TCSD
P Card
175.93
18555
7/18/2025
1652 ULINE INC
PC71625a
OFFICE FURNITURE: STATION 84: FIRE
P Card
1,461.50
18555
7/18/2025
1652 ULINE INC
PC71625a
RECREATION SUPPLIES: AQUATICS: TCSD
P Card
1,066.60
18555
7/18/2025
1652 ULINE INC
PC71625a
RECREATION SUPPLIES: JRC: TCSD
P Card
1,440.14
18555
7/18/2025
1652 ULINE INC
PC71625a
SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD
P Card
815.85
18555
7/18/2025
200 UNCONVENTIONAL DINER
PC71625a
MEALS: GFOA CONFERENCE: FIN
P Card

33.15 18555
7/18/2025
200 UNCONVENTIONAL DINER
PC71625a
MEALS: GFOA CONFERENCE: FIN
P Card

41.54 18555
7/18/2025
1131 UNITED RENTALS
PC71625b
RENT EQUIPMENT: PARKS: PW
P Card
198.00
18555
7/18/2025
200 UPLIFTING ATHLETES
PC71625a
OFFICE SUPPLIES: CODE ENFORCEMENT: BLDSF
P Card
844.99
18555
7/18/2025
2273 UPTOWN TEMECULA AUTO
PC71625b
REPAIR & MAINTENANCE - VEHICLE: BLDSF
P Card

28.99 18555
7/18/2025
2273 UPTOWN TEMECULA AUTO
PC71625a
REPAIR & MAINTENANCE - VEHICLE: BLDSF
P Card

14.99 18555
7/18/2025
2273 UPTOWN TEMECULA AUTO
PC71625b
REPAIR & MAINTENANCE - VEHICLE: CIP: PW
P Card

14.99 18555
7/18/2025
2273 UPTOWN TEMECULA AUTO
PC71625b
REPAIR & MAINTENANCE - VEHICLE: CODE
P Card

14.99 18555
7/18/2025
2273 UPTOWN TEMECULA AUTO
PC71625a
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
P Card

14.99 18555
7/18/2025
1874 VALLEY PRINTING
PC71625a
PRINTING: FVP RIBBON CUTTING: CC
P Card
244.69
18555
7/18/2025
1874 VALLEY PRINTING
PC71625a
PRINTING: TVE2: ECDEV
P Card
264.41
18555
7/18/2025
2676 VEROS MEXICAN
PC71625b
REFRESHMENTS: 4TH OF JULY STAFF: FIRE
P Card
348.19
18555
7/18/2025
2629 VERSA PRODUCTS
PC71625b
STAND UP DESKS: HR
P Card
630.00
18555
7/18/2025
2272 VISTAPRINT
PC71625b
PROMOTIONAL SUPPLIES: ECDEV
P Card
603.54
18555
7/18/2025
200 VIVID SEATS
PC71625a
PARKING: SISTER CITIES: MUSEUM: TCSD
P Card
100.68
18555
7/18/2025
1439 WALMART
PC71625a
HOSPITALITY: SISTER CITIES: TCSD
P Card
106.49
18555
7/18/2025
1439 WALMART
PC71625a
OFFICE SUPPLIES: AQUATICS: TCSD
P Card
784.23
18555
7/18/2025
1439 WALMART
PC71625a
OFFICE SUPPLIES: CLASSES: TCSD
P Card

84.67 18555
7/18/2025
1439 WALMART
PC71625a
OFFICE SUPPLIES: ECDEV
P Card
(10.72)
18555
7/18/2025
1439 WALMART
PC71625a
OFFICE SUPPLIES: ECDEV
P Card
301.50
18555
7/18/2025
1439 WALMART
PC71625b
RECREATION SUPPLIES: CLASSES: TCSD
P Card

53.04 18555
7/18/2025
1439 WALMART
PC71625b
REFRESHMENTS: SPECIAL EVENTS: TCSD
P Card

66.43 18555
7/18/2025
1439 WALMART
PC71625a
SMALL TOOLS/EQUIPMENT: ARTS & CULTURE: TCSD
P Card
278.19
18555
7/18/2025
1439 WALMART
PC71625a
SUPPLIES: CLASSES: TCSD
P Card
189.52
18555
7/18/2025
1439 WALMART
PC71625a
SUPPLIES: SPECIAL EVENTS: TCSD
P Card
199.07
18555
7/18/2025
1439 WALMART
PC71625b
SUPPLIES: TEENZONE: TCSD
P Card
120.67
18555
7/18/2025
200 WEATHERTECH
PC71625a
REPAIR & MAINTENANCE - VEHICLE: PREVENTION: FIRE
P Card
524.86
18555
7/18/2025
1073 WESTIN HOTEL
PC71625b
LODGING: GFOA CONFERENCE: FIN
P Card
1,308.68
18555
7/18/2025
2175 WHITE CAP LP
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card

20.63 18555
7/18/2025
2175 WHITE CAP LP
PC71625b
MAINTENANCE SUPPLIES: STREETS: PW
P Card
336.02
18555
7/18/2025
2175 WHITE CAP LP
PC71625a
SMALL TOOLS/EQUIPMENT: STREETS: PW
P Card
2,265.27
18555
7/18/2025
200 YARDHOUSE
PC71625b
MEALS: GFOA CONFERENCE: FIN
P Card

55.15 Total
$180,645.51

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: September 9, 2025
SUBJECT: Approve City Treasurer's Report for the Period of June 1, 2025 through June 30, 2025
PREPARED BY: Ward Komers, Assistant Director of Finance Seleen Saiid, Accounting Technician I
RECOMMENDATION: That the City Council approve and file the City Treasurer's report for the period of June 1, 2025 through June 30, 2025.

BACKGROUND: Government Code Sections 53646 and 41004 require reports to the City Council regarding the City's investment portfolio, receipts, and disbursements respectively.

Adequate funds will be available to meet budgeted and actual expenditures of the City for the next six months. Current market values are derived from the Local Agency Investment Fund (LAIF) reports, US Bank demand deposit account, trust, and custody statements. Attached is the City Treasurer's Report that provides this information.

The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 for the period of June 1, 2025 through June 30, 2025.

FISCAL IMPACT: None
ATTACHMENT: City Treasurer's Report June 1, 2025 through June 30, 2025

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
June 1, 2025 —June 30, 2025

City of Temecula Treasurer's Report

TABLE OF CONTENTS

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY.....................................................................3

2.0 FUND ACTIVITY......................................................................................................................4

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS..................................................................6

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS...........................................................7

5.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS.........................................................8

6.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................10 June 1, 2025 —June 30, 2025 Page 2 of 11

City of Temecula
Treasurer's Report

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash
and Investment Summary
Trailing Six Month Period
(Book Value Including Realized Gains/Losses)
January0
February0
Marchl7
Apri10
Mayo
JuneO
Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)
62,619,019.98
29%
56,003,901.41 25%
50,798,307.18
23%
52,741,486.66
24%
53,817,338.21
23%
43,423,257.35
19%
LocolAgency Investment Fund (LAIF)
70,777,33729
32%
80,777,337.29 36%
80,777,33729
37%
81,614,662.99
37%
96,614,662.99
41%
98,614,662.99
43%
Petty Cash
3,326.00
0%
3,326.00 0%
3,326.00
0%
3,326.00
0%
3,326.00
0%
3,326.00
016
Total Liquidity Portfolio
133,399,683.27
61%
136,784,564.70 62%
131,578,970.47
61%
134,359,475.65
61%
150,435,327.20
64%
142,041,246.34
62%
Long-term Portfolio (Investments)
59,279,618.69
27%
59,557,007.17 27%
59,636,380.61
27%
59,934,278.41
27%
59,998,757.99
25%
60,136,443.43
26%
Trust Portfolio
California Employers'Retiree Benefit Trust (CERBT)
21,348,514.74
1016
21,348,514.74 10%
21,483,056.69
10%
21,483,056.69
10%
21,483,056.69
9%
22,982,939.77
10%
Public Agency Retirement Services Trust (PARS)
4,285,01719
2%
4,305,315.39 2%
4,259,741.81
2%
4,267,21709
2%
4,327,141.60
2%
4,402,388.56
2%
Total Trust Portfolio
25,633,531.93
12%
25,653,830.13 12%
25,742,798.50
12%
25,750,273.78
12%
25,810,198.29
11%
27,385,328.33
12%
Total Cash and Investments
218,312,833.89
100%
221,995,402.00 100%
216,958,149.58
100%
220,044,027.84
100%
236,244,283.48
100% 229,563,018.10
100%
Earnings on Cash and Investments
LAIF Earnings (Quarterly)
979,165.99
837,325.70
% Change

1.23%

1.04%
Long-term Portfolio (Monthly)
192,409.50
277,388.48
79,373.44
297,897.80
64,479.58
137,685.44
% Change

0.33%

0.47010

0.13%

0.50%

0.11%

0.23%
CERBT Earnings (Quarterly)
134,541.95
1,499,883.08
% Change

0.63%

6.98%
PARS Trust (Monthly)
46,762.80
20,298.20
(45,573.58)
7,475.28
59,924.51
75,246.96
% Change

1.10%

0.47%
-1.06%

0.18%

1.40%

1.74%
Money Center lCS(Monthly)
26,76709
92,412.73
83,756.74
93,049.73
90,368.46
93,712.96
% Change

0.10910

0.36%

0.33%

0.36%

0.35%

0.36916
Cash Sweep (Monthly)
69,341.92
79,109.24
82,781.19
63,586.63
75,048.55
64,646.99
% Change

0.21%

0.29%

0.38%

0.28%

0.30%

0.28%
Total Earnings on Cash and Investments
1,314,447.30
469,208.65
334,879.74
1,299,335.14
289,821.10
1,871,175.43
% Change

0.62%

0.21%

0.15%

0.60%

0.135vo

0.79916
Fiscal Agent Account Portfolio (CFDs/SARDA)
28,629,009.06
32,979,086.72
30,682,514.94
30,845,520.08
30,927,701.08
34,658,204.63
June 1, 2025 — June 30, 2025 Page 3 of 11

City of Temecula
Treasurer's Report

2.0 FUND ACTIVITY
Fund Activity Summary Statements, 2
For Period Ending June 30, 2025
Beginning
Fund
Fund Description
001

GENERAL
002

MEASURE S
006

FIRE FACILITY ACQUISITION
100

STATE GAS TAX
102

RMRA-ROAD MAINT REHAB ACCT
103

STREET MAINTENANCE
105
NPDES
106

UPTOWN NEW STREETS IN LIEU FEE
110
COVID-19 PANDAMIC COMM. REINV.
120

DEVELOPMENT IMPACT FEES
125

PEG -PUBLIC EDUC & GOVT
140

COMMUNITY DEV BLOCK GRANT
145

TEMECULA ENERGY EFFICIENCY MGT
150
ASSEMBLY BILL 2766
160

SUPPL LAW ENFORCEMENT SVCS
165

AFFORDABLE HOUSING
170

MEASURE A
190

TEMECULA COMM SVCS DISTRICT
191

SL B-STREETLIGHT REPLACEMENT
192

SL B-STREETLIGHTS
194

SL D-REFUSERECYCLING
195

SL R-STREET MAINT
196

SL L-LAKE PARK MAINT
197

TEMECULA LIBRARY
198

PUBLIC ART
210

CAPITAL IMPROVEMENT PROGRAM
275
CFD 03-3 WOLF CREEK IMPROV
277
CFD 03-2 RORIPAUGH RANCH IMPR
278
CFD 16-1 RORIPAUGH PH II IMPR
283
CFD 20-01 HEIRLOOM FARMS
300

INSURANCE
305

WORKERS' COMPENSATION
310

VEHICLES/EQUIPMENT REPLACEMENT
320

INFORMATION TECHNOLOGY
325

TECHNOLOGY REPLACEMENT
330

SUPPORT SERVICES
335

SUPPORT SERVICES REPLACEMENT
340

FACILITIES
350

FACILITY REPLACEMENT
380

SARDA DEBT SVC
381

RDA PROPERTY TAX TRUST FUND
382
2010-11 TABS REFUNDING ESCROW
460
CFD 88-12 DEBT SVC
472
CFD 01-2 HARVESTON AB DEBT SVC
473
CFD 03-1 CROWNE HILL DEBT SVC
474
AD 03-4 JOHN WARNER DEBT SVC
475
CFD 03-3 WOLF CREEK DEBT SVC
48,365,378.16
6,035,905.85
2,301,602.80
4,571,186.44
7,940,490.24
409,850.73
1,636,490.37
9,260,519.59
15,695,132.96
1,140,456.94
95,829.27
320,041.20
566,646.89
332,989.40
11,180,763.62
9,740,383.24
(94,044.43)
1,530,913.42
735,464.67
5,870,950.28
47,018.08
397,167.42
342,455.33
303,217.18
6,287,659.36
239,017.26
5,913,690.47
10,420,823.10
2,012,622.07
2,319,563.18
967,603.85
5,753,171.44
(359,138.10)
4,629,979.54
(73,121.33)
432,061.79
(251,286.62)
5,138,537.94
(34,307,632.54)
264,491.44
(212,813.40)
1,486,820.61
1,733,593.35
2,018,414.49
Receipts
8,385,658.93
3,111,019.46
554,872.65
256,472.31
35,672.17
125,000.00
338,895.84
344,139.12
2,730.00
2,999.59
1,765,067.84
3,613,987.00
212,813.40
94,423.00
50, 773.95
18,673.35
11,612.53
38,797.27
155,409.67
1,975,097.25
5,310,301.31
30,133.87
32,294.00
4,858,386.07
81,831.67
24,608.32
437,056.44
17,150.00
38,992.03
104,986.85
(1,181,311.81)
1,765,067.84
1,999.39
1,999.39
1,999.39
Ending
51,476,397.62
6,035,905.85
2,856,475.45
4,827,658.75
7,940,490.24
315,427.73
1,636,490.37
9,209,745.64
15,695,132.96
1,121,783.59
84,216.74
320,041.20
602,319.06
332,989.40
11,266,966.35
9,923,869.41
(1,725,002.56)
1,530,913.42
735,464.67
560,648.97
47,018.08
369,763.55
313,160.92
303,217.18
1,429,273.29
239,017.26
5,913,690.47
10,420,823.10
2,012,622.07
2,237,731.51
942,995.53
5,753,171.44
(796,194.54)
4,612,829.54
(112,113.36)
432,061.79
(356,273.47)
5,138, 537.94
(31,361,252.89)
2,113,410.60
1,484,821.22
1,731,593.96
2,016,415.10
June 1, 2025—June 30, 2025

City of Temecula
Treasurer's Report
Fund Description
CFD 03 6 HARVESTON2 DEBT SVC
477 CFD 03-2 RORIPAUGH DEVT SVC
478 CFD 16-1 RORIPAUGH PH II
479 CFD 19-01 MUNICIPAL SERVICES
481 CFD 23-01 ALTAIR
482 CFD 23-02 PRADO
483 CFD 20-01 HEIRLOOM FARMS
484 CFD 25-01 ELDERBERRY PARK
501 SL C ZONE 1 SADDLEWOOD
502 SL C ZONE 2 WINCHESTER CREEK
503 SL C ZONE 3 RANCHO HIGHLANDS
504 SL C ZONE 4 THE VINEYARDS
505 SL C ZONE 5 SIGNET SERIES
506 SL C ZONE 6 WOODCREST COUNTRY
507 SL C ZONE 7 RIDGEVIEW
508 SL C ZONE 8 VILLAGE GROVE
509 SL C ZONE 9 RANCHO SOLANA
510 SL C ZONE 10 MARTINIQUE
511 SL C ZONE 11 MEADOWVIEW
512 SL C ZONE 12 VINTAGE HILLS
513 SL C ZONE 13 PRESLEY DEVELOP
514 SL C ZONE 14 MORRISON HOMES
515 SL C ZONE 15 BARCLAY ESTATES
516 SL C ZONE 16 TRADEWINDS
517 SL C ZONE 17 MONTE VISTA
518 SL C ZONE 18 TEMEKU HILLS
519 SL C ZONE 19 CHANTEMAR
520 SL C ZONE 20 CROWNE HILL
521 SL C ZONE 21 VAIL RANCH
522 SL C ZONE 22 SUTTON PLACE
523 SL C ZONE 23 PHEASENT RUN
524 SL C ZONE 24 HARVESTON
525 SL C ZONE 25 SERENA HILLS
526 SL C ZONE 26 GALLERYTRADITION
527 SL C ZONE 27 AVONDALE
528 SL C ZONE 28 WOLF CREEK
529 SL C ZONE 29 GALLERY PORTRAIT
530 SL C ZONE 30 FUTURE ZONES
700 CERBT RETIREE HEALTH-GASB45
701 PENSION RATE STABILIZATION
Grand Total
Beginning
Ending
Fund Balance
Receipts Disbursements
Fund Balance
682,468.19
1,999.39
680,468.80
1,567,105.57
1,999.39
1,565,106.18
6,552,845.25
2,556.17
6,550,289.08
(4,836.99)
1,436.20
(6,273.19)
(7,124.49)
775.31
(7,899.80)
(9,321.74)
775.43
(10,097.17)
1,759,547.92
2,556.34
1,756,991.58
(4,470.02)
3,763.50
(8,233.52)
32,004.67
2,261.06
29,743.61
158,387.90
5,251.99
153,135.91
82,389.07
1,761.89
80,627.18
7,843.84

76.69 7,767.15
48,882.22
2,121.64
46,760.58
63,768.95
1,141.04
62,627.91
21,926.69
412.04
21,514.65
158,444.96
(667.04)
159,112.00
31,763.84
158.72
31,605.12
20,174.15
235.60
19,938.55
5,121.95
363.14
4,758.81
117,258.09
1,815.86
115,442.23
49,426.98
2,363.03
47,063.95
18,521.11
978.42
17,542.69
21,234.72
183.75
21,050.97
108,439.49
3,106.42
105,333.07
4,026.16

43.60 3,982.56
119,334.02
738.39
118,595.63
103,308.76
2,500.77
100,807.99
366,504.90
11,055.52
355,449.38
254,629.43
12,128.27
242,501.16
15,582.87
149.76
15,433.11
37,736.96
141.89
37,595.07
101,506.99
10,065.90
91,441.09
107,210.30
519.26
106,691.04
3,398.38
-
3,398.38
15,343.04
107.25
15,235.79
282,578.28
13,139.69
269,438.59
14,975.19
791.21
14,183.98
37,559.68
-
37,559.68
21,483,056.69
21,483,056.69
4,327,141.60
(2,021,337.00)
6,348,478.60
220,424,774.62
18,749,328.31 20,590,765.15
218,583,337.78
Notes: 'The amounts shown are preliminary and may not reflect adjusting journal entries. 2 Fund Balances fluctuate throughout the Fiscal Year and may temporarily have a negative balance due to the differences in timing of receipts, disbursements, interfund transfers, and journal entries.

June 1, 2025 —June 30, 2025 Page 5 of 11

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
2-Year Treasury
AIF
Long-term Portfolio
Jul Jul
2023 2024
Sources: City of Temecula; California State Treasurer's Office; Board of Governors of the Federal Reserve System (US) Long-term Portfolio Investments
Investment Earnings, $
—Interest Earned Gains/Losses
Jun
2025
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
0 Jul Jul Jun
2023 2024 2025
Sources: City of Temecula
June 1, 2025 — June 30, 2025 Page 6 of 11

City of Temecula
Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
06/02 22025

CUSIP ID
31846V542

INTEREST EARNED FIRST AM TREAS OB FD CL Z UNIT
46,735.44
06/03/2025
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(46,735.44)
06/10/2025
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(7,500.00)
06/10/2025
3130AMM90

INTEREST EARNED F H L B DEB
7,500.00
06/12/2025
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(73,500.00)
06/12/2025
66815L2M0

INTEREST EARNED NORTHWESTERN M T N
73,500.00
06/23/2025
3133EMK92

INTEREST EARNED F F C B DEB
2,900.00
06/23/2025
3133EMK92

MATURED PAR VALUE OF F F C B DEB
1,000,000.00
06/23/2025
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(1,002,900.00)
06/30/2025
3134GXJL9

INTEREST EARNED F H L M C M T N
2,500.00
06/30/2025
3133EMP22

INTEREST EARNED F F C B DEB
4,550.00
06/30/2025
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(7,050.00)
June 1, 2025 —June 30, 2025 Page 7 of 11

City of Temecula
Treasurer's Report

5.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS
ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT CODE (AS OF JANUARY 1, 2021)A

APPLICABLE TO ALL LOCAL AGENCIESB

INVESTMENT

MAXIMUM

MAXIMUM

MINIMUM QUALITY

GOVERNMENT
TYPE
MATURITYc
SPECIFIED % OF

REQUIREMENTS

CODE SECTIONS
PORTFOLIO°
Local Agency Bonds
5 years
None
None
53601(a)
U.S. Treasury Obligations
5 years
None
None
53601(b)
State Obligations— CA And Others
5 years
None
None
53601(d)
CA Local Agency Obligations
5 years
None
None
53601(e)
U.S Agency Obligations
5 years
None
None
53601(f)
Bankers' Acceptances
180 days
40%E
None
53601(g)
25% of the
Highest letter and
Commercial Paper— Non -Pooled FundsP
270 days
number rating by an
53601(h)(2)(C)
agency's monies
NRSRO"
40% of the
Highest letter and
Commercial Paper— Pooled Funds'
270 days
number rating by an
53635(a)(1)
agency's monies
NRSRO"
Negotiable Certificates of Deposit
5 years
30%J
None
53601(i)
Non-negotiable Certificates of Deposit
5 years
None
None
53630 et seq.

Placement Service Deposits
5 years
50%K
None
53601.8 and
53635.8
Placement Service Certificates of Deposit
5 years
50%K
None
53601.8 and
53635.8
Repurchase Agreements
1 year
None
None
53601(j)
Reverse Repurchase Agreements and
20% of the base
92 days'
value of the
Nonem
53601(j)
Securities Lending Agreements
portfolio
"A" rating category or
Medium -Term Notes"
5 years
30%
its equivalent or
53601(k)
better
Mutual Funds and Money Market Mutual
N/A
20%0
MultipleP-4
53601(1) and
Funds
53601.6(b)
Collateralized Bank Deposit0
5 years
None
None
53630 et seq. and
53601(n)
"AA" rating category
Mortgage Pass —Through Securities
5 years
20%
or its equivalent or
53601(o)
better
County Pooled Investment Funds
N/A
None
None
27133
Joint Powers Authority Pool
N/A
None
Multiples
53601(p)
Local Agency Investment Fund (LAIF)
N/A
None
None
16429.1
Voluntary Investment Program FuncIT
N/A
None
None
16340
"AA" rating category
Supranational Obligations
5 years
30%
or its equivalent or
53601(q)
better
June 1, 2025 — June 30, 2025 Page 8 of 11

City of Temecula
Treasurer's Report

TABLE OF NOTES
A. Sources: Sections 16340, 16429.1, 27133, 53601, 53601.6, 53601.8, 53630 et seq., 53635, 53635.8, and 57603.

B. Municipal Utilities Districts have the authority under the Public Utilities Code Section 12871 to invest in certain securities not addressed here.

C. Section 53601 provides that the maximum term of any
investment authorized under this section, unless otherwise stated, is five years. However, the legislative body may grant express authority to make investments either specifically or as a part of an investment program approved by the
legislative body that exceeds this five-year remaining
maturity limit. Such approval must be issued no less than three months prior to the purchase of any security exceeding the five-year maturity limit.

D. Percentages apply to all portfolio investments regardless of source of funds. For instance, cash from a reverse repurchase agreement would be subject to the restrictions.

E. No more than 30 percent of the agency's money may be in bankers' acceptances of any one commercial bank.

F. Includes agencies defined as a city, a district, or other local agency that do not pool money in deposits or investment with other local agencies, other than local agencies that have the same governing body.

G. Local agencies, other than counties or a city and county, may purchase no more than 10 percent of the outstanding
commercial paper of any single issuer.

H. Issuing corporation must be organized and operating within the U.S., have assets in excess of $500 million, and debt other than commercial paper must be in a rating category of "A" or its equivalent or higher by a nationally recognized statistical rating organization, or the issuing corporation must be organized within the U.S. as a special purpose corporation, trust, or LLC, has program wide credit enhancements, and has commercial paper that is rated "A-1" or higher, or the
equivalent, by a nationally recognized statistical rating agency.

I. Includes agencies defined as a county, a city and county, or other local agency that pools money in deposits or
investments with other local agencies, including local
agencies that have the same governing body. Local agencies that pool exclusively with other local agencies that have the same governing body must adhere to the limits set forth in Section 53601(h)(2)(C).

J. No more than 30 percent of the agency's money may be in negotiable certificates of deposit that are authorized under Section 53601(i).

K. Effective January 1, 2020, no more than 50 percent of the agency's money may be invested in deposits, including
certificates of deposit, through a placement service as authorized under 53601.8 (excludes negotiable certificates of deposit authorized under Section 53601(i)). On January 1, 2026, the maximum percentage of the portfolio reverts back to 30 percent. Investments made pursuant to 53635.8 remain subject to a maximum of 30 percent of the portfolio.

L. Reverse repurchase agreements or securities lending
agreements may exceed the 92-day term if the agreement
includes a written codicil guaranteeing a minimum earning or spread for the entire period between the sale of a security using a reverse repurchase agreement or securities lending agreement and the final maturity dates of the same security.

M. Reverse repurchase agreements must be made with primary dealers of the Federal Reserve Bank of New York or with a nationally or state -chartered bank that has a significant relationship with the local agency. The local agency must have held the securities used for the agreements for at least 30 days.

N. "Medium -term notes" are defined in Section 53601 as "all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United
States or by depository institutions licensed by the United States or any state and operating within the United States." O. No more than 10 percent invested in any one mutual fund.

This limitation does not apply to money market mutual funds.

P. A mutual fund must receive the highest ranking by not less than two nationally recognized rating agencies or the fund must retain an investment advisor who is registered with the SEC (or exempt from registration), has assets under
management in excess of $500 million, and has at least five years' experience investing in instruments authorized by Sections 53601 and 53635.

Q. A money market mutual fund must receive the highest
ranking by not less than two nationally recognized statistical rating organizations or retain an investment advisor
registered with the SEC or exempt from registration and who has not less than five years' experience investing in money market instruments with assets under management in excess of $500 million.

R. Investments in notes, bonds, or other obligations under Section 53601(n) require that collateral be placed into the custody of a trust company or the trust department of a bank that is not affiliated with the issuer of the secured obligation, among other specific collateral requirements.

S. A joint powers authority pool must retain an investment advisor who is registered with the SEC (or exempt from
registration), has assets under management in excess of $500 million, and has at least five years' experience investing in instruments authorized by Section 53601, subdivisions (a) to (o).

T. Local entities can deposit between $200 million and $10 billion into the Voluntary Investment Program Fund, upon approval by their governing bodies. Deposits in the fund will be invested in the Pooled Money Investment Account.

U. Only those obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and
Development (IBRD), International Finance Corporation (IFC), and Inter -American Development Bank (IADB), with a
maximum remaining maturity of five years or less.

June 1, 2025 —June 30, 2025 Page 9 of 11

City of Temecula
Treasurer's Report

6.0 APPENDIX B - GLOSSARY OF TERMS
Accrued Interest: Interest earned but not yet received.

Active Deposits: Funds which are immediately required for disbursement.

Agencies: Federal agency securities and/or Government
Sponsored Enterprises (GSE) which include Federal Home Loan Bank (FHLB), Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC), Federal Farm Credit Bank (FFCB), and Federal Agricultural Mortgage Association (Farmer Mac).

Amortization: An accounting practice of gradually decreasing (increasing) an asset's book value by spreading its depreciation (accretion) over a period of time.

Annual Comprehensive Financial Report (ACFR): The official annual financial report for the City. It includes five combined statements and basic financial statements for each individual fund and account group prepared in conformity with Generally Accepted Accounting Principles (GAAP).

Ask Price: The price a broker/dealer offers to sell securities.

Bankers' Acceptance (BA): A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer.

Basis Point: One basis point is one hundredth of one percent (0.01).

Benchmark: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio's investments.

Bid Price: The price a broker/dealer offers to purchase securities.

Bond: A financial obligation for which the issuer promises to pay the bondholder a specified stream of future cash flows, including periodic interest payments and a principal repayment.

Book Value: The value at which a debt security is shown on the holder's balance sheet. Book value is acquisition cost less amortization of premium or accretion of discount.

Certificate of Deposit: A deposit insured up to $250,000 (current amount) by the FDIC at a set rate for a specified period of time.

Collateral: Securities, evidence of deposit, or pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposit of public moneys.

Constant Maturity Treasury (CMT): An average yield of a specific Treasury maturity sector for a specific time frame. This is a market index for reference of past direction of interest rates for the given Treasury maturity range.

Coupon: The annual rate of interest that a bond's issuer promises to pay the bondholder on the bond's face value.

Credit Analysis: A critical review and appraisal of the economic and financial conditions or of the ability to meet debt obligations.

Current Yield: The interest paid on an investment expressed as a percentage of the current price of the security.

Custody: A banking service that provides safekeeping for the individual securities in a customer's investment portfolio under a written agreement which also calls for the bank to collect and pay out income, to buy, sell, receive and deliver securities when ordered to do so by the principal.

Delivery vs. Payment (DVP): Delivery of securities with a simultaneous exchange of money for the securities.

Discount: The difference between the cost of a security and its value at maturity when quoted at lower than face value.

Diversification: Dividing investment funds among a variety of securities offering independent returns and risk profiles.

Duration: The weighted average maturity of a bond's cash flow stream, where the present value of the cash flows serve as the weights; the future point in time at which on average, an investor has received exactly half of the original investment, in present value terms; a bond's zero -coupon equivalent; the fulcrum of a bond's present value cash flow time line.

Fannie Mae: Trade name for the Federal National Mortgage Association (FNMA), a U.S. sponsored corporation.

Federal Reserve System: The central bank of the U.S. which consists of a seven -member Board of Governors, 12 regional banks, and 5,700 commercial banks that are members.

Federal Deposit Insurance Corporation (FDIC): Insurance provided to customers of a subscribing bank which guarantees deposits to a set limit (currently $250,000) per account.

Fed Wire: A wire transmission service established by the Federal Reserve Bank to facilitate the transfer of funds through debits and credits of funds between participants within the Fed system.

Freddie Mac: Trade name for the Federal Home Loan Mortgage Corporation (FHLMC), a U.S. sponsored corporation.

Ginnie Mae: Trade name for the Government National Mortgage Association (GNMA), a direct obligation bearing the full faith and credit of the U.S. Government.

Inactive Deposits: Funds not immediately needed for
disbursement.

Interest Rate: The annual yield earned on an investment, expressed as a percentage.

Investment Agreements: An agreement with a financial
institution to borrow public funds subject to certain negotiated terms and conditions concerning collateral, liquidity and interest rates.

Liquidity: Refers to the ability to rapidly convert an investment into cash.

Market Value: The price at which a security is trading and could presumably be purchased or sold.

Maturity: The date upon which the principal or stated value of an investment becomes due and payable.

Medium Term Notes: Corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States.

New Issue: Term used when a security is originally "brought" to market.

June 1, 2025 —June 30, 2025 Page 10 of 11

City of Temecula
Treasurer's Report
Perfected Delivery: Refers to an investment where the actual security or collateral is held by an independent third party representing the purchasing entity.

Portfolio: Collection of securities held by an investor.

Primary Dealer: A group of government securities dealers that submit daily reports of market activity and security positions held to the Federal Reserve Bank of New York and are subject to its informal oversight.

Purchase Date: The date in which a security is purchased for settlement on that or a later date.

Rate of Return: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity on a bond or the current income return.

Repurchase Agreement (REPO): A transaction where the seller (bank) agrees to buy back from the buyer (City) the securities at an agreed upon price after a stated period of time.

Reverse Repurchase Agreement (REVERSE REPO): A transaction where the seller (City) agrees to buy back from the buyer (bank) the securities at an agreed upon price after a stated period of time.

Risk: Degree of uncertainty of return on an asset.

Safekeeping: see Custody.

Sallie Mae: Trade name for the Student Loan Marketing
Association (SLMA), a U.S. sponsored corporation.

Secondary Market: A market made for the purchase and sale of outstanding issues following the initial distribution.

Settlement Date: The date on which a trade is cleared by delivery of securities against funds.

Structured Notes: Notes issued by Government Sponsored
Enterprises (FHLB, FNMA, FHLMC, etc.) and Corporations, which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, derivative -based returns) into their debt structure. Their market performance is impacted by the
fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve.

Supranationals: A supranational organization is formed by a group of countries through an international treaty with specific objectives such as promoting economic development.

Supranational organizations also issue debt in the United States.

The most commonly recognized supranational debt is the
International Bank for Reconstruction and Development (IBRD or World Bank), International Finance Corporation (IFC) and Inter - American Development Bank (IADB).

Treasury Bills: U.S. Treasury Bills which are short-term, direct obligations of the U.S. Government issued with original maturities of 13 weeks, 26 weeks and 52 weeks; sold in minimum amounts of $10,000 in multiples of $5,000 above the minimum.

Issued in book entry form only. T-bills are sold on a discount basis.

Treasury Bonds: Long-term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities of more than 10 years.

Treasury Notes: Medium -term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities from two to 10 years.