Temecula City Council
October 14, 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
OCTOBER 14, 2025 - 3:00 PM
CLOSED SESSION - 2:00 PM
CONFERENCE WITH LEGAL COUNSEL --POTENTIAL LITIGATION. The City Council will meet in closed session with the City Attorney and Special Counsel Laura Drottz Kalty pursuant to Government Code Section 54956.9(d)(2) with respect to one matter of potential litigation. A point has been reached where, in the opinion of the City Attorney and Special Counsel, based on existing facts and circumstances, there is a significant exposure to litigation involving a confidential discrimination claim, Government Code Section 7927.700.

CALL TO ORDER: Mayor Brenden Kalfus
INVOCATION: Chaplain Mzizi Themba of Riverside County Sheriffs Office FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation of Proclamation for Manufacturing Month
Presentation of Proclamation for White Cane Awareness Day Presentation of Proclamation for Domestic Violence Awareness Month Presentation of Certificate of Recognition for Code Enforcement Officer Week

BOARD / COMMISSION REPORTS
Community Services Commission

PUBLIC SAFETY REPORT
County of Riverside, Sheriffs Department

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

City Council Agenda October 14, 2025
the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

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

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

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

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

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

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

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

Agenda Report

2. Approve Action Minutes of September 23, 2025 and October 7, 2025 Recommendation: That the City Council approve the action minutes of September 23, 2025 and October 7, 2025.

Attachments: 09/23/2025 Action Minutes
10/07/2025 Action Minutes - Workshop

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

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

City Council Agenda October 14, 2025

4. 5.

6. 7.

Attachments:

Agenda Report
Resolution
List of Demands
Approve Donation of Reserve Fire Truck 273 and Reserve Fire Engine 292 to the Riverside County Fire Department
Recommendation:

That the City Council approve the donations of Reserve Fire Truck 273 and Reserve Fire Engine 292 to the Riverside County Fire Department.

Attachments: Agenda Report
Donation Request Letters
Approve License Agreement Between the City of Temecula and Blumenthal Temecula, LLC for the Use of Property for Parking Purposes
Recommendation
Attachments
That the City Council:

1. Approve the license agreement between the City of Temecula and Blumenthal Temecula, LLC for the use of property for parking purposes in substantial form; and

2. Authorize the City Manager to execute said agreement on behalf of the City.

Agenda Report
Agreement
Location Map
Approve Agreement with Turboscape, Inc. for Engineered Wood Playground Fiber and General Mulch Services for Fiscal Years 2026-2028
Recommendation: That the City Council approve an agreement with Turboscape, Inc. for Engineered Wood Playground Fiber and General Mulch Services for Fiscal Years 2026-2028, in the amount of $750,000.

Attachments: Agenda Report
Agreement
Approve First Amendment with Friends of the Temecula Libraries Granting a License for a Storage Container and Updating Insurance Provisions
Recommendation
That the City Council approve the first amendment with Friends of the Temecula Libraries granting a license for a storage container and updating insurance language.

City Council Agenda October 14, 2025

8. 9.

Attachments: Agenda Report
First Amendment
Approve First Amendment to Agreement with Downstream Services, Inc. for Trash Capture Filter Devices Installation (SW25-0305)
Recommendation: That the City Council:

1. Approve the first amendment to the agreement for contractor services with Downstream Services, Inc. for trash capture filter devices installation; and

2. Authorize the City Manager to approve additional work up to $20,584.61 to provide continued installation.

Attachments: Agenda Report
First Amendment
Award Construction Contract to American Asphalt South, Inc. for the Citywide Slurry Sew PW25-06
Recommendation:

Attachments:

That the City Council:

1. Award a construction contract to American Asphalt South, Inc. in the amount of $1,068,054.30 for the Citywide Slurry Seal, PW25-06; and

2. Authorize the City Manager to approve construction contract change orders not to exceed the contingency amount of $534,027.15, which is equal to 50% of the contract amount; and

3. Make a finding that the Citywide Slurry Seal, PW25-06 is exempt from Multiple Species Habitat Conservation Plan fees.

Agenda Report
Contract
Project Location Maps
Slurry Seal Street List

10. Accept Certain Public Streets Constructed as Part of Sommers Bend Project into City -Maintained System within Tract Map 37341-7 (LD20-1131 ) Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACCEPTING CERTAIN PUBLIC STREETS INTO THE

City Council Agenda October 14, 2025

11. 12.

CITY -MAINTAINED SYSTEM (WITHIN TRACT MAP 37341-7)
Attachments: Agenda Report
Resolution and Exhibits
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Vail Ranch Park Restrooms Project, PW23-06
Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Vail Ranch Park Restrooms Project, PW23-06; and

2. Make a finding that this project is exempt from California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15303, Class 3 (e), New Construction or Conversion of Small Structures, of the CEQA Guidelines.

Attachments: Agenda Report
Project Description
Project Location Map
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Long Canyon Creek Park Restrooms Project, PW23-18
Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Long Canyon Creek Park Restrooms Project, PW23-18; and

2. Make a finding that this project is exempt from California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15303, Class 3(e), New Construction or Conversion of a Small Structure, of the CEQA Guidelines.

Attachments: Agenda Report
Project Description
Project Location Map

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

City Council Agenda October 14, 2025

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

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

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

CSD CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Community Services District request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

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

13. Approve Action Minutes of September 23, 2025
Recommendation: That the Board of Directors approve the action minutes of September 23, 2025.

Attachments: Action Minutes

14. Approve Sponsorship Agreement with Temecula Valley Woman's Club for Use of City Facilities
Recommendation: That the Board of Directors approve a sponsorship agreement with the Temecula Valley Woman's Club for use of city facilities, with an in -kind value not to exceed $2,472 for the total term of the agreement.

Attachments: Agenda Report
Agreement

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

City Council
Agenda October 14, 2025

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, October 28, 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 October 14, 2025

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

JOINT MEETING - TEMECULA PUBLIC FINANCING AUTHORITY / CITY COUNCIL 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.

15. Approve Action Minutes of September 23, 2025
Recommendation: That the Board of Directors approve the action minutes of September 23, 2025.

Attachments: Joint Action Minutes

TPFA / CITY COUNCIL PUBLIC HEARING
Any person may submit written comments to the Board of Directors before a public hearing or may appear and be heard in support of or in opposition to the approval of a project at the time of the hearing.

City Council Agenda October 14, 2025
If you challenge a project in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City Clerk at or prior to the public hearing. For public hearings each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be included into the record. Email comments must be submitted to [email protected].

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

16. Adopt Resolutions and Introduce Ordinance to Form Temecula Public Financing Authori Community Facilities District No. 25-01 (Elderberry Park) Recommendation: That the Board of Directors ("Board) of the Temecula Public Financing Authority ("Authority") and City Council of the City of Temecula ("City Council") hold a public hearing regarding the formation of the proposed Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry Park) ("CFD"), the levy of special taxes in the CFD, and the issuance of bonds by the Authority for the CFD, and take the following actions:

1. That the Board adopt the resolutions entitled:

RESOLUTION NO. TPFA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY OF FORMATION

OF TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY
FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK),

AUTHORIZING THE LEVY OF A SPECIAL TAX WITHIN THE

DISTRICT, AND PRELIMINARILY ESTABLISHING AN

APPROPRIATIONS LIMIT FOR THE DISTRICT
RESOLUTION NO. TPFA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY DETERMINING

THE NECESSITY TO INCUR BONDED INDEBTEDNESS OF THE

City Council
Agenda October 14, 2025

TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY
FACILITIES DISTRICT NO. 25-01 (ELDERBERRY PARK) AND

CALLING AN ELECTION

2. That the Board hold an election regarding the CFD and adopt a resolution entitled:

RESOLUTION NO. TPFA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY DECLARING

RESULTS OF SPECIAL ELECTION AND DIRECTING RECORDING

OF NOTICE OF SPECIAL TAX LIEN - COMMUNITY FACILITIES
DISTRICT NO. 25-01 (ELDERBERRY PARK)

3. That the Board introduce an ordinance entitled:

ORDINANCE NO. TPFA

AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY LEVYING

SPECIAL TAXES WITHIN TEMECULA PUBLIC FINANCING
AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 25-01
(ELDERBERRY PARK)

4. That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A JOINT COMMUNITY FACILITIES

AGREEMENT RELATING TO THE FINANCING OF PUBLIC

IMPROVEMENTS
Attachments: Agenda Report
TPFA Resolution - Formation
CFD 25-01 (Elderberry Park) Report - Final
TPFA Resolution - Incur Bonded Indebtedness and Calling Election TPFA Resolution - Declaring Election Results
TPFA Ordinance - Levying Special Taxes
CC Resolution - Approving Joint Community Facilities Agreement Joint Community Facilities Agreement

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

City Council
Agenda October 14, 2025

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday,October 28, 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 October 14, 2025

RECONVENE TEMECULA CITY COUNCIL

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

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

17. Approve Amendment of the 2025 California Building and Fire Codes Recommendation: That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA MAKING EXPRESS FINDINGS AND
DETERMINATIONS THAT MODIFICATIONS TO THE 2025
EDITIONS OF THE CALIFORNIA BUILDING CODE; CALIFORNIA
MECHANICAL CODE; CALIFORNIA PLUMBING CODE;
CALIFORNIA ELECTRICAL CODE; CALIFORNIA RESIDENTIAL
CODE; CALIFORNIA FIRE CODE; AND CALIFORNIA

WILDLAND-URBAN INTERFACE CODE ARE REASONABLY

NECESSARY BECAUSE OF LOCAL CLIMATIC, GEOLOGICAL

AND/OR TOPOGRAPHICAL CONDITIONS

2. Introduce an ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING BY REFERENCE THE 2025 EDITIONS OF
THE CALIFORNIA BUILDING CODE; CALIFORNIA MECHANICAL
CODE; CALIFORNIA PLUMBING CODE; CALIFORNIA
ELECTRICAL CODE; CALIFORNIA ADMINISTRATIVE CODE;
CALIFORNIA ENERGY CODE; CALIFORNIA GREEN BUILDING
STANDARDS CODE; CALIFORNIA HISTORICAL BUILDING
CODE; CALIFORNIA EXISTING BUILDING CODE; CALIFORNIA
RESIDENTIAL CODE; CALIFORNIA WILDLAND-URBAN
INTERFACE CODE; CALIFORNIA REFERENCED STANDARDS
CODE; AND CALIFORNIA FIRE CODE; TOGETHER WITH

City Council Agenda October 14, 2025

CERTAIN AMENDMENTS, ADDITIONS AND DELETIONS,
AMENDING TITLE 15 OF THE TEMECULA MUNICIPAL CODE,

AND APPROVING A CALIFORNIA ENVIRONMENTAL QUALITY

ACT EXEMPTION DETERMINATION
Attachments: Agenda Report
pPcnlntinn
Ordinance

18. Receive and File Old Town Visioning and Economic Market Assessment Historical Overview (LR25-0288)
Recommendation:

That the City Council receive and file the Old Town Visioning and Economic Market Assessment Historical Overview (LR25-0288).

Attachments: Agenda Report
1998 Old Town Market Assessment
2015 Old Town Mark Opportunities Study

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

City Council
Agenda October 14, 2025
The next regular meeting of the City Council will be held on Tuesday, October 28, 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: October 14, 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
SEPTEMBER 23, 2025 - 3:00 PM
CLOSED SESSION - 2:00 PM
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed session pursuant to Government Code Section 54956.8 regarding the potential lease of two properties between the City and the Riverside County Flood Control and Water Conservation District ("District"). e first property is owned by the District and is a single parcel approximately 115.4 acres (APN 909-120-046) southwesterly of Cherry Street and Jefferson Avenue. The second property is owned by the City and consists of two parcels of property approximately 10.27 acres (APN 909-370-049) and 0.91 acres (APN 909-370-050) northwesterly of Diaz Road and Dendy Parkway. Negotiators for the City are Aaron Adams, Kevin Hawkins, Luke Watson, Ron Moreno and Anissa Sharp. Under negotiations are price and terms of the potential lease of one or both properties by the City and the District.

CONFERENCE WITH LEGAL COUNSEL --POTENTIAL LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(2) with respect to one matter of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City, Southern California Edison Company, Southern California Gas Company, and Charter Communications/Spectrum based on two letters from their respective attorneys dated May 6, 2024 and May 23, 2025. The letters are available for public inspection from the Office of the City Clerk.

CALL TO ORDER 3:00 PM: Mayor Brenden Kalfus
INVOCATION: Aaron Adams, City Manager
FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn (left at 4:15 PM), Schwank, Stewart

PRESENTATIONS
Presentation of Proclamation for National Preparedness Month Presentation of Certificate of Merit from the American Red Cross to Thomas Mann Presentation by Southern California Edison and the Office of Emergency Management

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

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

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Pat Nelson • Rick Reiss
• Kabel Fregoso • Julie Paule (SRCAR)
• Laurel LaMont

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Rick Reiss (Item #17)

CITY COUNCIL REPORTS

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

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

1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda _
Recommendation: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

2. Approve Action Minutes of September 9, 2025
Recommendation: That the City Council approve the action minutes of September 9, 2025.

3. Approve List of Demands
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-61

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Approve City Treasurer's Report for the Period of July 1, 2025 through July 31, 2025 Recommendation: That the City Council approve and file the City Treasurer's Report for the Period of July 1, 2025 through July 31, 2025
2 5. Adopt Ordinance No. 2025-13 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 (,Second Reading) Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2025-13

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

6. Approve Cooperative Agreement with the County of Riverside, Fire Department to Provide Fire Protection, Fire Prevention, Rescue, Fire Marshal, Hazmat, and Medical Emergency Services for the City of Temecula for Fiscal Years 2025-26 through 2029-30

7. 8.

Recommendation:

That the City Council approve a cooperative agreement with the County of Riverside, Fire Department to Provide Fire Protection, Fire Prevention, Rescue, Fire Marshal, Hazmat, and Medical Emergency Services for the City of Temecula for Fiscal Years 2025-26 through 2029-30.

Award Construction Contract to LC Paving & Sealing, Inc, for Sidewalks - Pauba Road, PW 19-20
Recommendation: That the City Council:

1. Approve the transfer of $200,000 in Measure S funds from the Bike Lane and Trail Program - Ronald Reagan Sports Park Trails, PW22-05, to the Sidewalks - Pauba Road, PW19-20 project; and

2. Award a construction contract to LC Paving & Sealing, Inc. in the amount of $817,611 for the Sidewalks - Pauba Road, PW19-20; and

3. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $81,761.10; and

4. Make a finding that the Sidewalks - Pauba Road, PW 19-20 is exempt from Multiple Species Habitat Conservation Plan fees.

Accept Improvements and File the Notice of Completion for the Santa Gertrudis Creek Trail Phase II - Margarita Road Under-Crossing(Rebid)Project, PW19-04 Recommendation: That the City Council:

1. Accept the construction of the Santa Gertrudis Creek Trail Phase II - Margarita Road Under -Crossing (Rebid) Project, PW19-04; and

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

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

9. Approve Action Minutes of September 9, 2025
Recommendation: That the Board of Directors approve the action minutes of September 9, 2025.

10. Approve First Amendment to the Agreement with M & J Paul Enterprises, Inc. dba Jolly Jumps for Event and Program Rental Items
Recommendation: That the Board of Directors approve the first amendment to the agreement with M & J Paul Enterprises, Inc. dba Jolly Jumps for event and program rental items.

RECESS:

At 5:21 PM, the City Council recessed and convened as the Temecula Community Services and the Joint Temecula Public Financing Authority/City Council Meetings. At 5:46 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

BUSINESS

15. Appoint Members to Serve on the General Plan Advisory Committee Recommendation: That the City Council appoint members to serve on the General Plan Advisory Committee.

Motion to approve slate of 18 members to the General Plan Advisory Committee (5-0): Motion by Rahn, Second by Schwank. The vote reflected unanimous approval.

16. Receive Report and Adopt General Plan Update Community Outreach Program Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-63

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING THE GENERAL PLAN UPDATE

COMMUNITY OUTREACH PROGRAM
4 Approved the Staff Recommendation (5-0): Motion by Rahn, Second by Stewart. The vote reflected unanimous approval.

17. Consider Adoption of Resolution Opposing Proposition 50 - "The Election RiggingResponse Act" (At the Request of Mayor Pro Tempore Alexander)
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-64

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA OPPOSING PROPOSITION 50 - "THE ELECTION
RIGGING RESPONSE ACT"
Approved the Staff Recommendation (5-0): Motion by Alexander, Second by Stewart. The vote reflected unanimous approval.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

18. Community Development Department Monthly Report

19. Fire Department Monthly Report

20. Police Department Monthly Report

21. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

CITY ATTORNEY REPORT
The City Attorney stated there was no reportable action from closed session.

ADJOURNMENT
At 5:46 PM, the City Council meeting was formally adjourned to Tuesday, October 14, 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
OCTOBER 7, 2025 -10:00 AM
CALL TO ORDER at 10:04 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:
• Bob Hagel
All electronic comments received were made a part of the record of this meeting.

BUSINESS

1. Conduct Workshop Regarding Existing and Future Housiniz and Provide General Direction Regarding the Same
Recommendation: That the City Council conduct a workshop regarding existing and future housing and provide general direction regarding the same.

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

ADJOURNMENT
At 12:50 PM, the City Council meeting was formally adjourned to Tuesday, October 28, 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: October 14, 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 $10,209,228.87.

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 14th day of October, 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 14th day of October, 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
09/06/2025 - 09/26/2025 TOTAL CHECK RUN:
09/11/2025 TOTAL PAYROLL RUN:
09/25/2025 TOTAL PAYROLL RUN:

TOTAL LIST OF DEMANDS FOR 09/23/2025 COUNCIL MEETING:
8,460,272.34
918,087.23
830,869.30
$ 10,209,228.87
09/06/2025 - 09/26/2025 APPROVED PURCHASE CARD DETAIL: 66,201.01

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
607182
9/11/2025
2183

ACCENTURE LLP
34283
CONSTRUCTION MGMT SVCS: TRAFFIC: PW23-11
EFT Posted
165.00
18637
8/7/2025
1435

ALASKA AIRLINES
9833
AIRFARE: LOBBYING TRIP: CC
Credit Card
(80.68)
18671
8/7/2025
1435

ALASKA AIRLINES
9866
AIRFARE: LOBBYING TRIP: PW
Credit Card
(80.68)
18786
9/8/2025
1278

ALBERTSONS
3983
SUPPLIES: TEEN ZONE: TCSD
Credit Card

30.79 18781
9/8/2025
1278

ALBERTSONS
5482
REFRESHMENTS: SUMMER DAY CAMP: TCSD
Credit Card

22.06 304731
9/11/2025
1236

ALL AMERICAN ASPHALT
1229352
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
434.29
304731
9/11/2025
1236

ALL AMERICAN ASPHALT
1229609
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
419.98
304731
9/11/2025
1236

ALL AMERICAN ASPHALT
1229845
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
355.08
304731
9/11/2025
1236

ALL AMERICAN ASPHALT
1229844
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
159.28
304758
9/18/2025
1236

ALL AMERICAN ASPHALT
1230386
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
513.48
304758
9/18/2025
1236

ALL AMERICAN ASPHALT
1230834
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
349.58
304782
9/25/2025
1236

ALL AMERICAN ASPHALT
1231267
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
626.78
304782
9/25/2025
1236

ALL AMERICAN ASPHALT
1231143
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
544.29
304782
9/25/2025
1236

ALL AMERICAN ASPHALT
1231142
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
208.78
607306
9/25/2025
1512

ALLEGRO MUSICAL VENTURES INC
28451
THEATER PIANO TUNING/MAINTENANCE: TCSD
EFT Posted
300.00
607307
9/25/2025
3696

ALLIANT INSURANCE SERVICES INC
3156824
CYBER ENHANCEMENT OPTION: RISK
EFT Posted
17,613.60
18674
8/7/2025
4288

ALLIANZ TRAVEL INSURANCE
5559
TRAVEL INSURANCE: PW
Credit Card

29.95 18662
8/7/2025
1418
AMAZON
6611
OFFICE SUPPLIES: TCSD
Credit Card
394.16
18661
8/7/2025
1418
AMAZON
1854
OFFICE SUPPLIES: TCSD
Credit Card

58.66 18655
8/7/2025
1418
AMAZON
8907
OFFICE SUPPLIES: TCSD
Credit Card

23.36 18770
9/8/2025
1418
AMAZON
6252
EQUIPMENT: ITSS
Credit Card
612.50
607184
9/11/2025
1418
AMAZON
137W-143F-CDP4
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted

19.52 607246
9/18/2025
1418
AMAZON
113Y-P1FQ-6QNY
SMALL TOOLS/EQUIPMENT: PD
EFT Posted
407.24
607308
9/25/2025
1418
AMAZON
1RKF-M67M-CQ4C
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
577.43
607308
9/25/2025
1418
AMAZON
13QT-GPLW-KMXT
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
235.01
607247
9/18/2025
1261

AMERICAN FORENSIC NURSES INC
79724
OCT'25 STAND BY FEE: PD
EFT Posted
1,630.00
607185
9/11/2025
2485

AMERICAN HEART ASSOCIATION INC
SCPR221542
SUPPLIES: MEDIC CPR PROGRAM: FIRE
EFT Posted
2,756.25
607185
9/11/2025
2485

AMERICAN HEART ASSOCIATION INC
SCPR221691
SUPPLIES: MEDIC CPR PROGRAM: FIRE
EFT Posted
427.50
607186
9/11/2025
1080

AMERICAN NATIONAL RED CROSS
22976739
STAFF TRAINING AND CERTIFICATIONS: TCSD
EFT Posted
461.70
18724
9/2/2025
1766
APPLE.COM
9510
DUES & MEMBERSHIP: EMERGENCY MGMT: FIRE
Credit Card

0.99 304778
9/18/2025
4291

APB SINGH LLC
4507
EMPLOYEE LUNCHEON: HR
Printed Check
4,219.75
607249
9/18/2025
1805

AQUA CHILL OF SAN DIEGO
20083528
DRINKING WATER SYSTEM MAINT: AULD RD: PD
EFT Posted

62.00 607249
9/18/2025
1805

AQUA CHILL OF SAN DIEGO
20083532
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 607249
9/18/2025
1805

AQUA CHILL OF SAN DIEGO
20083527
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

30.00 607310
9/25/2025
1805

AQUA CHILL OF SAN DIEGO
20083566b
DRINKING WATER SYSTEM MAINT: CIP: PW
EFT Posted

10.00 607310
9/25/2025
1805

AQUA CHILL OF SAN DIEGO
20083566a
DRINKING WATER SYSTEM MAINT: LAND DEV: PW
EFT Posted

10.00 607310
9/25/2025
1805

AQUA CHILL OF SAN DIEGO
20083566c
DRINKING WATER SYSTEM MAINT: TRAFFIC: PW
EFT Posted

10.00 607250
9/18/2025
1293

AQUA SOURCE INC
406246
POOL TEST REAGENTS: TCSD
EFT Posted
1,938.99
18783
9/8/2025
1289

AQUARIUM OF THE PACIFIC
7974
REFRESHMENTS: SUMMER DAY CAMP: TCSD
Credit Card

15.46 607187
9/11/2025
2777

ARAMARK SERVICES INC
13438252
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted

61.00 18763
9/8/2025
2242
AT&T
1924
OFFICE SUPPLIES: FIRE
Credit Card

59.81 18764
9/9/2025
2242
AT&T
2005
OFFICE SUPPLIES: FIRE
Credit Card
108.73
304732
9/11/2025
2242
AT&T
579276
LOCATION/ACTIVATION FEES: PD
Printed Check
295.00
304783
9/25/2025
2242
AT&T
583989
LOCATION/ACTIVATION FEES: PD
Printed Check
370.00
304783
9/25/2025
2242
AT&T
582574
LOCATION/ACTIVATION FEES: PD
Printed Check
325.00
304783
9/25/2025
2242
AT&T
549612
LOCATION/ACTIVATION FEES: PD
Printed Check
270.00
304783
9/25/2025
2242
AT&T
582556
CELL PHONE TRACKING SVCS: PD
Printed Check
195.00
304783
9/25/2025
2242
AT&T
490917
LOCATION/ACTIVATION FEES: PD
Printed Check
145.00
304783
9/25/2025
2242
AT&T
509118
LOCATION/ACTIVATION FEES: PD
Printed Check

95.00 304783
9/25/2025
2242
AT&T
579628
LOCATION/ACTIVATION FEES: PD
Printed Check

70.00 18762
9/8/2025
4352

AUTOZONE
6929
MAINTENANCE SUPPLIES: FIRE
Credit Card

90.13 607188
9/11/2025
2381

AYERS WILLIAM BRIAN
3073
ELECTICAL PANEL REPAIRS: RRSP: PWPE-07-01
EFT Posted
9,590.00
607188
9/11/2025
2381

AYERS WILLIAM BRIAN
3055 5/2/25
ELECTRICAL REPAIRS: OLD TOWN: PW
EFT Posted
200.00
607311
9/25/2025
2073

AZTEC LANDSCAPING INC
J2150
AUG'25 JANITORIAL SVCS: CITY PARKS: PW
EFT Posted
10,309.49
18620
8/7/2025
1405

B&H FOTO & ELECTRONICS CORP
1335
COMPUTER SUPPLIES: ITSS
Credit Card
1,151.84
607251
9/18/2025
1405

B&H FOTO & ELECTRONICS CORP
237000260
EQUIPMENT: PEG: ITSS
EFT Posted

89.05 607252
9/18/2025
2125

BARNES JOHN
0485
RECOGNITION AWARDS: PD
EFT Posted

54.38 607189
9/11/2025
3421

BEADOR CONSTRUCTION COMPANY INC
PW19-041nv 12 Rat
RETENTION RELEASE: PW19-04
EFT Posted
186,848.60
607297
9/18/2025
3932

BEJAR LEE
Aug'25
AUG'25 BASKETBALL OFFICIATING: TCSD
EFT Posted
280.00
607190
9/11/2025
1980

BGP RECREATION INC
4005.201-4010.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,537.20
304734
9/11/2025
1264

BIO TOX LABORATORIES
47861
JUL-AUG'25: PHLEBOTOMY SVCS: PD
Printed Check
1,764.00
304734
9/11/2025
1264

BIO TOX LABORATORIES
47862
JUL-AUG'25: PHLEBOTOMY SVCS: PD
Printed Check
1,630.00
304734
9/11/2025
1264

BIO TOX LABORATORIES
47927
JUL-AUG'25: PHLEBOTOMY SVCS: PD
Printed Check
886.00
607191
9/11/2025
1101

BLUETRITON BRANDS INC
15H0028662112
WATER DELIVERY SVCS: PBSP: PW
EFT Posted
142.02
607253
9/18/2025
1101

BLUETRITON BRANDS INC
0516702622575
WATER DELIVERY SVCS: INCUBATOR: COMSP
EFT Posted

22.83 607253
9/18/2025
1101

BLUETRITON BRANDS INC
05H0036263176
WATER SERVICE: HELP CENTER: TCSD
EFT Posted

3.69 607192
9/11/2025
2047

BOB CALLAHANS POOL SERVICE
0219
AUG'25 POOL & FOUNTAIN MAINT: FACILITIES: PW
EFT Posted
3,200.00
607254
9/18/2025
3720

BOOT WORLD INC
114760
SAFETY FOOTWEAR: RISK: HR
EFT Posted
149.77

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304784
9/25/2025
3182 BRAGG INVESTMENT COMPANY INC
269380
CRANE SVCS: PARKING GARAGE: PW
Printed Check
1,774.10
607193
9/11/2025
2622 BROWN JAMAL DEON
2330.203
INSTRUCTOR EARNINGS: TCSD
EFT Posted
525.00
607255
9/18/2025
2622 BROWN JAMAL DEON
2300 - 2310.203 9/4
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,089.50
304733
9/11/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039246854
BOOK COLLECTIONS: RHR LIBRARY: TCSD
Printed Check
250.04
304733
9/11/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039226218
BOOK COLLECTIONS: RHR LIBRARY: TCSD
Printed Check
216.31
304733
9/11/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039246513
BOOK COLLECTIONS: RHR LIBRARY: TCSD
Printed Check
154.35
304733
9/11/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039246512
BOOK COLLECTIONS: RHR LIBRARY: TCSD
Printed Check

73.03 304759
9/18/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039268154
BOOK COLLECTIONS: RHR LIBRARY: TCSD
Printed Check

57.06 304759
9/18/2025
1669 BTAC UNITED ACQUISITION HOLDING CO
2039268155
BOOK COLLECTIONS: RHR LIBRARY: TCSD
Printed Check

15.41 607194
9/11/2025
2399 BUCHER BRET PHILLIP
3500.203-3530.203
INSTRUCTOR EARNINGS: TCSD
EFT Posted
8,683.50
304735
9/11/2025
1084 C R AND R INC
001581462
MULCH/COMPOST PER CAL RECYCLE SB 1383: PW
Printed Check

86.15 304785
9/25/2025
3157 CAHALAN JASON
4419
DOOR REPAIRS: THEATER: PW
Printed Check
1,484.29
304785
9/25/2025
3157 CAHALAN JASON
4463
GATE REPAIRS: CIVIC CENTER: PW
Printed Check
408.73
304785
9/25/2025
3157 CAHALAN JASON
4460
DOOR REPAIRS: CIVIC CENTER: PW
Printed Check
245.00
18690
8/14/2025
1573 CALIF DEPT OF CHILD SUPPORT
Ben351147

SUPPORT PAYMENT
Wire
1,267.54
18715
8/28/2025
1573 CALIF DEPT OF CHILD SUPPORT
Ben351168

SUPPORT PAYMENT
Wire
1,267.54
304736
9/11/2025
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2193958 SB
101969 ELEVATOR INSP: 43200 BUS PRK DR: PW
Printed Check
225.00
304786
9/25/2025
1612 CALIF DEPT OF INDUSTRIAL RELATIONS
E 2200761 SB
191024 INSPECTION SVC: CRC: PW
Printed Check
125.00
304737
9/11/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000624178e
BID ADVERTISING: FIRE STATION 84 RENO: PW19-14
Printed Check
3,389.88
304737
9/11/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000624178b
LEGAL NEWSPAPER PUBLICATIONS: CC
Printed Check
3,076.81
304737
9/11/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000624178a
BID ADVERTISING: PAUBA RD: PWSW-02-02
Printed Check
1,628.31
304737
9/11/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000624178d
LEGAL NEWSPAPER PUBLICATIONS: PW
Printed Check
1,580.90
304737
9/11/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000624178c
ADVERTISING PUBLIC NOTICES: PLANNING: COMDV
Printed Check
1,528.89
304760
9/18/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000626236a
AUG'25 LEGAL NEWSPAPER PUBLICATIONS: CLERK
Printed Check
909.43
304760
9/18/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000626236b
AUG'25 LEGAL NEWSPAPER PUBLICATIONS: COMDV
Printed Check
389.28
18657
8/7/2025
1001 CALIF PARKS AND RECREATION SOC C P R S
6088
DUES & MEMBERSHIP: TCSD
Credit Card
165.00
18658
8/7/2025
1001 CALIF PARKS AND RECREATION SOC C P R S
8319
DUES & MEMBERSHIP: TCSD
Credit Card
165.00
18659
8/7/2025
1001 CALIF PARKS AND RECREATION SOC C P R S
8376
DUES & MEMBERSHIP: TCSD
Credit Card
165.00
18660
8/7/2025
1001 CALIF PARKS AND RECREATION SOC C P R S
1276
DUES & MEMBERSHIP: TCSD
Credit Card
165.00
18663
8/7/2025
1001 CALIF PARKS AND RECREATION SOC C P R S
6617
DUES & MEMBERSHIP: TCSD
Credit Card
165.00
18625
8/7/2025
1290 CALPELRA
1503
REGISTRATION: TRAINING: HR
Credit Card
475.00
304738
9/11/2025
1332 CANON FINANCIAL SERVICES INC
41620811
JUL'25 CANON COPIERS LEASE:TEM PUB LIBRARY: ITSS
Printed Check
2,228.17
18668
8/7/2025
2244 CANVA.COM
2055
SUBSCRIPTION RENEWAL: TVM: TCSD
Credit Card
119.40
607256
9/18/2025
1280 COW LLC
AF6LK1 W
EQUIPMENT: CONFERENCE ROOMS: ITSS
EFT Posted
4,487.72
607256
9/18/2025
1280 COW LLC
AF85J2D
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
470.81
607256
9/18/2025
1280 COW LLC
AF7VG5Q
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

88.48 607256
9/18/2025
1280 COW LLC
AF6JN3S
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

80.19 304787
9/25/2025
1528 CERTIFION CORP
825EP31197
AUG'25 SOFTWARE SUBSCRIPTION: PD
Printed Check
200.00
18784
9/8/2025
1570 CHICK FIL A INC
4709
REFRESHMENTS: SUMMER DAY CAMP: TCSD
Credit Card

61.98 607257
9/18/2025
3043 COMMERCIAL CLEANING BY ROGERS
12291
AUG'25 JANITORIAL SVCS: MALL & OTSF: PD
EFT Posted
833.33
607195
9/11/2025
1046 COMPUTER ALERT SYSTEMS INC
123163
JULY-SEPT 2025 ALARM MONITORING SVCS: FIRE
EFT Posted
705.00
607195
9/11/2025
1046 COMPUTER ALERT SYSTEMS INC
123494
SECURITY ALARM INSTALL: LIBRARY: PW
EFT Posted
357.53
18769
9/8/2025
4354 CONDITION
4681
EQUIPMENT: ITSS
Credit Card
286.53
304788
9/25/2025
1972 COOPERATIVE PERSONNEL SERVICES
OE-0020863
REGISTRATION: WEBINAR: HR
Printed Check
100.00
607258
9/18/2025
1849 COSTAR REALTY INFORMATION INC
122665868
SEP'25 WEB SUBSCRIPTION: COMSP
EFT Posted
1,420.68
18634
8/7/2025
1098 COSTCO
6965
REFRESHMENTS: SUMMER DAY CAMP: TCSD
Credit Card
216.41
18777
9/8/2025
1098 COSTCO
7306
REFRESHMENTS: SUMMER DAY CAMP: TCSD
Credit Card
194.77
18751
9/8/2025
1098 COSTCO
1505
REFRESHMENTS: CITY COUNCIL MTGS: CC
Credit Card
111.41
18779
9/8/2025
1098 COSTCO
3468
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card

38.09 18665
8/7/2025
1098 COSTCO TEMECULA 491
9416
DUES & MEMBERSHIP: TCSD
Credit Card

21.67 304761
9/18/2025
4181 COUNTY OF MARIN
19399-2026
DUES & MEMBERSHIP: STREET LIGHT ASSOC: PW
Printed Check
2,520.00
607196
9/11/2025
2004 COX KRISTI
4100.205-4180.203
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,705.50
607259
9/18/2025
2004 COX KRISTI
4165.203-4190.204
INSTRUCTOR EARNINGS: TCSD
EFT Posted
738.50
607259
9/18/2025
2004 COX KRISTI
4200.203
INSTRUCTOR EARNINGS: TCSD
EFT Posted
360.00
607259
9/18/2025
2004 COX KRISTI
4210.203 9/4/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
315.00
607197
9/11/2025
1592 CRAFTSMEN PLUMBING & HVAC INC
004358
PLUMBING REPAIRS: CRC: PW
EFT Posted
7,122.00
607197
9/11/2025
1592 CRAFTSMEN PLUMBING & HVAC INC
004356
WATER HEATER INSTALL: FACILITIES: PWFR-11
EFT Posted
6,858.00
607197
9/11/2025
1592 CRAFTSMEN PLUMBING & HVAC INC
004510
PLUMBING REPAIRS: STATION 73: PWFR-11
EFT Posted
3,868.00
607197
9/11/2025
1592 CRAFTSMEN PLUMBING & HVAC INC
004440
PLUMBING REPAIRS: TCC: PW
EFT Posted
2,640.99
607197
9/11/2025
1592 CRAFTSMEN PLUMBING & HVAC INC
004504
PLUMBING REPAIRS: VARIOUS PARKS: PW
EFT Posted
2,600.00
607197
9/11/2025
1592 CRAFTSMEN PLUMBING & HVAC INC
004447
PLUMBING REPAIRS: PARKS: PW
EFT Posted
912.29
607197
9/11/2025
1592 CRAFTSMEN PLUMBING & HVAC INC
004357
PLUMBING REPAIRS: MUSEUM: PW
EFT Posted
900.00
607197
9/11/2025
1592 CRAFTSMEN PLUMBING & HVAC INC
004474
PLUMBING REPAIRS: FOC: PW
EFT Posted
450.00
607197
9/11/2025
1592 CRAFTSMEN PLUMBING & HVAC INC
004503
PLUMBING REPAIRS: MPSC: PW
EFT Posted
240.00
304739
9/11/2025
1956 CRASH DATA GROUP INC
14221
SOFTWARE SUBSCRIPTION: PD
Printed Check
3,300.00
607198
9/11/2025
3452 CREATIVE MAD SYSTEMS INC
4390
CHILDRENS MUSEUM ENHANCEMENT PROJECT: PW19-05
EFT Posted
2,650.00
607312
9/25/2025
3452 CREATIVE MAD SYSTEMS INC
4402
CHILDRENS MUSEUM ENHANCEMENT PROJECT: PW19-05
EFT Posted
5,751.87
607261
9/18/2025
1195 DAISYECO INC
4084340
PRINTER AND PLOTTER SUPPLIES: ITSS
EFT Posted
826.37

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607262
9/18/2025
1105 DATA TICKET INC
182858
JUL'25 CITATION PROCESSING: PD
EFT Posted
1,247.72
607262
9/18/2025
1105 DATA TICKET INC
182376
JUL'25 CITATION PROCESSING: PD
EFT Posted
250.00
607199
9/11/2025
1699 DAVID EVANS AND ASSOCIATES INC
597328
ENGINEERING SVCS: BUTTERFIELD STAGE RD: PW15-11
EFT Posted
565.50
607263
9/18/2025
1699 DAVID EVANS AND ASSOCIATES INC
594898
DIAZ ROAD EXPANSION: PW17-25
EFT Posted
1,826.00
607314
9/25/2025
1699 DAVID EVANS AND ASSOCIATES INC
597511
DIAZ ROAD EXPANSION: PW17-25
EFT Posted
11,119.25
607264
9/18/2025
1578 DEMCO INC
7690434
OFFICE SUPPLIES: RHR LIBRARY: TCSD
EFT Posted
319.09
18732
9/2/2025
2200 DICKS SPORTING GOODS INC
2088
APPAREL: SAFETY MITIGATION: TCSD
Credit Card
130.54
607315
9/25/2025
2137 DIVERSIFIED WATERSCAPES INC
10007660
AUG'25 ANNUAL LAKE & POND MAINTENANCE: PARKS: PW
EFT Posted
8,190.00
607200
9/11/2025
1254 DOWNS ENERGY FUEL
CL04678
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
2,283.85
607200
9/11/2025
1254 DOWNS ENERGY FUEL
CL06158
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
2,061.33
607200
9/11/2025
1254 DOWNS ENERGY FUEL
CL04684
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
2,061.19
607200
9/11/2025
1254 DOWNS ENERGY FUEL
CL06164
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,898.05
607200
9/11/2025
1254 DOWNS ENERGY FUEL
CL04696
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
583.43
607200
9/11/2025
1254 DOWNS ENERGY FUEL
CL06175
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
540.75
607200
9/11/2025
1254 DOWNS ENERGY FUEL
CL03988
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
366.35
607200
9/11/2025
1254 DOWNS ENERGY FUEL
CL04683
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
343.17
607200
9/11/2025
1254 DOWNS ENERGY FUEL
CL06176
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
266.06
607200
9/11/2025
1254 DOWNS ENERGY FUEL
CL06163
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
205.50
607201
9/11/2025
1254 DOWNS ENERGY FUEL
CL04679
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

91.21 607201
9/11/2025
1254 DOWNS ENERGY FUEL
CL04695
FUEL FOR CITY VEHICLES: EOC: FIRE
EFT Posted

91.10 607201
9/11/2025
1254 DOWNS ENERGY FUEL
CL06159
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

60.84 607265
9/18/2025
1254 DOWNS ENERGY FUEL
CL04681
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: BLDSF
EFT Posted
301.22
607265
9/18/2025
1254 DOWNS ENERGY FUEL
CL04682
FUEL FOR CITY VEHICLES: BLDSF
EFT Posted
257.89
607265
9/18/2025
1254 DOWNS ENERGY FUEL
CL03317
FUEL FOR CITY VEHICLES: BLDF INSPECTORS: BLDSF
EFT Posted
226.25
607265
9/18/2025
1254 DOWNS ENERGY FUEL
CL06162
FUEL FOR CITY VEHICLES: BLDF INSPECTORS: BLDSF
EFT Posted
219.32
607265
9/18/2025
1254 DOWNS ENERGY FUEL
CL05392
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
158.57
607265
9/18/2025
1254 DOWNS ENERGY FUEL
CL06160
FUEL FOR CITY VEHICLES: PD
EFT Posted

80.95 607316
9/25/2025
1254 DOWNS ENERGY FUEL
CL06161
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: BLDSF
EFT Posted

97.00 607266
9/18/2025
1678 DUDEK
202506357b
CONSTRUCTION MGMT SVCS: CIP: PW22-06
EFT Posted
16,634.62
607266
9/18/2025
1678 DUDEK
202506357a
CONSTRUCTION MGMT SVCS: CIP: PW22-06
EFT Posted
1,786.63
18717
8/26/2025
1057 EASTERN MUNICIPAL WATER DIST
VAR EMWD JULY'25

VAR JULY WATER SVCS
Wire
19,077.75
304795
9/25/2025
1670 EE VENDOR #1670
Reimb: 09/09/25
REIMS: TEAM PACE: HR
Printed Check

96.79 607202
9/11/2025
1962 EHS INTERNATIONAL INC
3-21306R
SAFETY CONSULTANT: RISK: HR
EFT Posted
20,268.00
304762
9/18/2025
1004 ESGIL LLC
2411748
JUL'25 PLAN REVIEW SVCS: COMDV
Printed Check
32,751.60
18641
8/7/2025
4287 ESQUIRE GRILLE
3482
REFRESHMENTS: LOBBYING TRIP: PLAN
Credit Card

47.51 18638
8/7/2025
4016 EXXON CIRCLE K
7055
GAS: SW ELECTED LEADERS COLLABORATIVE ADVOCACY
Credit Card

57.34 18682
8/14/2025
1998 EYEMED VISION CARE
Ben351119

VISION PLAN PAYMENT
Wire
2,100.56
18683
8/14/2025
1998 EYEMED VISION CARE
Ben351151

VISION PLAN COBRA PAYMENT
Wire

7.56 304740
9/11/2025
1892 FAIR HOUSING COUNCIL OF RIVERSIDE COUNTY INC
May & Jun'25
SUB -RECIPIENT: FAIR HOUSING SVCS: COMDV
Printed Check
2,823.25
304741
9/11/2025
1005 FEDERAL EXPRESS INC
8-948-79593
EXPRESS MAIL SVCS: BLDSF
Printed Check

45.95 304741
9/11/2025
1005 FEDERAL EXPRESS INC
8-973-04287
EXPRESS MAIL SVCS: CIP: PW
Printed Check

7.61 304741
9/11/2025
1005 FEDERAL EXPRESS INC
8-956-82021
EXPRESS MAIL SVCS: BLDSF
Printed Check

5.85 304764
9/18/2025
1005 FEDERAL EXPRESS INC
8-972-12317
EXPRESS MAIL SVCS: PD
Printed Check

39.29 304790
9/25/2025
1219 FINE ARTS NETWORK
Adv prat: Fiddler'25
ADV PMT: FIDDLER ON THE ROOF: TCSD
Printed Check
16,000.00
18723
9/2/2025
3948 FIRE SERVICES TRAINING
0034
REGISTRATION: EM & TCC NATIONAL CERT: FIRE
Credit Card

27.95 304744
9/11/2025
100 FISCHER, TAWNI
Refund Inv 95227557
REFUND: CLASSES: TCSD
Printed Check
250.00
18740
9/2/2025
4082 FIVE BELOW
1292
SUPPLIES: YOUTH EVENT: TCSD
Credit Card
143.01
607203
9/11/2025
1871 FLATIRON WEST INC
28 1-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01
EFT Posted
221,220.15
304742
9/11/2025
1176 FRANCHISE TAX BOARD
Ben351156

WAGE GARNISHMENT PAYMENT
Printed Check
719.27
304791
9/25/2025
1176 FRANCHISE TAX BOARD
Jun - Aug'25
AP WITHHOLDING: NON-RESIDENT
Printed Check
264.15
304792
9/25/2025
4210 FRANCIS POULENC TRIO
PERF:10/05/25
FRANCIS POULENC TRIO 10/5/2025: TCSD
Printed Check
5,250.00
18627
8/7/2025
1875 FREIZE UHLER KIMBERLY
7230
APPAREL: HR
Credit Card
1,082.93
607267
9/18/2025
1875 FREIZE UHLER KIMBERLY
9858
UNIFORMS: PLANNING COMMISSION: COMDV
EFT Posted
273.84
607204
9/11/2025
4124 FROGPARKING INC
INV-0798
OLD TOWN PARKING SENSOR: COMDV
EFT Posted
12,496.00
18681
8/13/2025
2067 FRONTIER CALIFORNIA INC
Jul'25 323-167-7301
INTERNET SVCS: THEATER: ITSS
Wire
180.49
18692
8/19/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 951-695-0709
INTERNET SVCS: EOC: ITSS
Wire
232.92
18694
8/20/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 951-587-6893
INTERNET SVCS: CITY HALL: ITSS
Wire
152.70
18699
8/22/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 209-173-2046
INTERNET SVCS: LIBRARY: ITSS
Wire

5.31 18700
8/22/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 310-180-4146
INTERNET SVCS: LIBRARY: ITSS
Wire

5.31 18701
8/27/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 951-506-2704
INTERNET SVCS: DMV LINE: ITSS
Wire
120.48
18719
9/3/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 209-188-3068
INTERNET SVCS: SKATE PARK/MPSC: ITSS
Wire
254.80
18743
9/4/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 209-188-2138
INTERNET SVCS: CITY HALL: ITSS
Wire
6,994.00
18744
9/4/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 209-188-5364
INTERNET SVCS: CITY HALL: ITSS
Wire
3,338.37
18745
9/4/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 323-163-6888
INTERNET SVCS: SENIOR CENTER: ITSS
Wire
185.99
18746
9/4/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 951-587-6429
INTERNET SVCS: TCC: ITSS
Wire
171.37
18747
9/4/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 951-676-5723
INTERNET SVCS: CRC: ITSS
Wire
164.99
18748
9/4/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 951-676-2716
INTERNET SVCS: CITY HALL: ITSS
Wire
153.81
18749
9/4/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 951-676-8197
INTERNET SVCS: CITY HALL: ITSS
Wire
118.45

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18754
9/8/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 951-197-1135
INTERNET SVCS: CITY HALL: ITSS
Wire
1,020.00
18755
9/9/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 951-506-2593
INTERNET SVCS: CITY HALL: ITSS
Wire
593.19
18756
9/9/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 951-587-9992
INTERNET SVCS: LIBRARY: ITSS
Wire
279.99
18757
9/9/2025
2067 FRONTIER CALIFORNIA INC
Aug'25 310-006-1286
INTERNET SVCS: FIRE STA 73: ITSS
Wire
186.34
607317
9/25/2025
2374 GEORGE HILLS COMPANY INC
INV1032774
CLAIMS TPA: RISK MANAGEMENT: HR
EFT Posted
1,872.70
607268
9/18/2025
2722 GEOTAB USA INC
IN449715
AUG'25 VEHICLE TELEMATICS: CITY FLEET: ITSS
EFT Posted
1,757.75
607269
9/18/2025
3631 GIBBS SAVANNAH
2500.201-2550.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,333.00
18629
8/7/2025
2395 GIFTCARDS.COM
0228
EMPLOYEE APPRECIATION: HR
Credit Card
219.82
607318
9/25/2025
2359 GILLIS AND PANICHAPAN ARCHITECTS INC
109101J
ARCHITECT SVCS: CIP: PW19-14
EFT Posted
495.00
18621
8/7/2025
1468 GODADDY.COM INC
5975
RENEWAL: DOMAIN: TEMECULACITIZENCORPS.ORG: ITSS
Credit Card
115.95
607205
9/11/2025
3527 GOLDEN STATE COMMUNICATIONS INC
S109678
EMPG GRANT: EOC RADIO EQUIPMENT: EM: FIRE
EFT Posted
12,912.43
607270
9/18/2025
3527 GOLDEN STATE COMMUNICATIONS INC
si09843
CHARGING BANKS: SPECIAL EVENTS: TCSD
EFT Posted
3,705.42
304793
9/25/2025
1523 GOLDEN VALLEY MUSIC SOCIETY
Perf: 09/14/25
CLASSICS AT THE MERC: TCSD
Printed Check
119.00
607319
9/25/2025
2138 GOVCONNECTION INC
76731669
COMPUTER LIFECYCLE REPLACEMENT: ITSS
EFT Posted
27,357.15
304745
9/11/2025
100 GREYSTAR DEV LLC
Refund: 08/25/25
ENG REFUNDABLE DEPOSIT: LD22-3147: PW
Printed Check
50,000.00
607271
9/18/2025
1197 HABITAT FOR HUMANITY INLAND VALLEY INC
Apr - Jun'25
CDBG BLOCK GRANT SUBRECIPIENT: COMDV
EFT Posted
4,180.19
607238
9/11/2025
1383 HANCOCK LORENA
3700-3710.203 8/28
INSTRUCTOR EARNINGS: TCSD
EFT Posted
980.00
18760
9/8/2025
1009 HANKS HARDWARE INC
5119
MAINTENANCE SUPPLIES: FIRE
Credit Card

30.80 304765
9/18/2025
1009 HANKS HARDWARE INC
2634/Aug'25
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Printed Check
106.02
304794
9/25/2025
2225 HASA INC
1068349
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,505.04
304794
9/25/2025
2225 HASA INC
1063897
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,423.21
304794
9/25/2025
2225 HASA INC
1059801
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,393.14
304794
9/25/2025
2225 HASA INC
1055489
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,129.56
304794
9/25/2025
2225 HASA INC
1063896
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,114.44
304794
9/25/2025
2225 HASA INC
1061821
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,041.46
304794
9/25/2025
2225 HASA INC
1057687
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
871.35
304794
9/25/2025
2225 HASA INC
1061822
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
694.31
304794
9/25/2025
2225 HASA INC
1057688
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
635.29
304794
9/25/2025
2225 HASA INC
1066061
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
635.29
607183
9/11/2025
1110 HEALTH AND HUMAN RESOURCES CENTER INC
E0351536
SEP'25 EAP BENEFITS: HR
EFT Posted
2,029.20
607305
9/25/2025
1110 HEALTH AND HUMAN RESOURCES CENTER INC
E0353363 Revised
OCT'25 EAP BENEFITS: HR
EFT Posted
1,886.80
607206
9/11/2025
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4657043
MEDICAL EMPLOYMENT SCREENING: HR
EFT Posted

70.00 607272
9/18/2025
1791 HELIXSTORM
17963
HPE RENEWAL: ITSS
EFT Posted
8,748.00
18725
9/2/2025
1074 HILTON
7944
REFRESHMENTS: CERT CONF: EMERGENCY MGMT: FIRE
Credit Card

25.71 304773
9/18/2025
100 HILTON GARDEN INN
Refund Inv 159072
REFUND: DUPLICATE PAYMENT: FIN
Printed Check
776.00
304766
9/18/2025
1083 HINDERLITER DE LLAMAS & ASSOC
SIN053731
JUL - SEP' 25 TRANSACTION TAX AUDIT SVCS: FIN
Printed Check
8,874.97
607273
9/18/2025
2547 HINER DOUGLAS
Aug'25
SOFTBALL OFFICIATING SVCS: TCSD
EFT Posted
4,242.00
18776
9/8/2025
2097 HOBBY LOBBY STORES INC
B469
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card

56.10 607207
9/11/2025
4319 HOEHN ENTERPRISE 4 TEMECULA LLC
2025116-1
RESTORATION WORK COST REIMBURSEMENTS: PW16-01
EFT Posted
136,881.45
607282
9/18/2025
3994 HTV NUVENTURES CORP
70525
OFFICE SUPPLIES: FIN
EFT Posted
990.39
607282
9/18/2025
3994 HTV NUVENTURES CORP
70518
BUSINESS CARDS: TCSD
EFT Posted
213.98
607282
9/18/2025
3994 HTV NUVENTURES CORP
70517-2
BUSINESS CARDS: SUPPRESSION: FIRE
EFT Posted
105.49
18639
8/7/2025
3244 HYATT REGENCY
6571
REFRESHMENTS: ELECTED LEADERS COLLABORATIVE ADVOCACY
Credit Card

42.80 18642
8/7/2025
3244 HYATT REGENCY
9232
REFRESHMENTS: LOBBYING TRIP: PLAN
Credit Card

16.00 18672
8/7/2025
3244 HYATT REGENCY
7764
REFRESHMENTS: LOBBYING TRIP: PW
Credit Card

8.00 18673
8/7/2025
3244 HYATT REGENCY
9216
REFRESHMENTS: LOBBYING TRIP: PW
Credit Card

8.00 18643
8/7/2025
3244 HYATT REGENCY
3641
REFRESHMENTS: LOBBYING TRIP: PLAN
Credit Card

5.35 18741
8/29/2025
3244 HYATT REGENCY
4671
LODGING: WASHINGTON DC: PW
Credit Card
340.89
18727
9/2/2025
3244 HYATT REGENCY
4803
LODGING: WASHINGTON DC: PW
Credit Card
340.89
18753
9/7/2025
3244 HYATT REGENCY
4663
LODGING: WASHINGTON DC: CC
Credit Card
366.40
18767
9/8/2025
3244 HYATT REGENCY
4811
LODGING: WASHINGTON DC: CC
Credit Card
340.89
18790
9/8/2025
2076 ICMA
9329
DUES & MEMBERSHIP: CMO
Credit Card
1,200.00
18765
9/8/2025
2046 IN N OUT BURGER
6752
REFRESHMENTS: SAMANTHA FIRE FEEDING: FIRE
Credit Card
597.31
607274
9/18/2025
1352 INLAND EMPIRE PROPERTY SERVICES INC
41152
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
1,562.00
607274
9/18/2025
1352 INLAND EMPIRE PROPERTY SERVICES INC
41193
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
1,225.00
607320
9/25/2025
1352 INLAND EMPIRE PROPERTY SERVICES INC
41151
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
3,025.00
607320
9/25/2025
1352 INLAND EMPIRE PROPERTY SERVICES INC
41205
WEED ABATEMENT: CODE ENF: COMDV
EFT Posted
275.00
607321
9/25/2025
2564 INLAND FLEET SOLUTIONS INC
9586
VEHICLE EQUIP REPAIRS: STREET MAINT: PW
EFT Posted
1,897.44
607321
9/25/2025
2564 INLAND FLEET SOLUTIONS INC
9807
VEHICLE EQUIP REPAIRS: STREET MAINT: PW
EFT Posted
701.69
607321
9/25/2025
2564 INLAND FLEET SOLUTIONS INC
9809
VEHICLE EQUIP REPAIRS: STREET MAINT: PW
EFT Posted
571.75
607321
9/25/2025
2564 INLAND FLEET SOLUTIONS INC
9808
VEHICLE EQUIP REPAIRS: STREET MAINT: PW
EFT Posted
225.25
607275
9/18/2025
1396 INNOVATIVE DOCUMENT SOLUTIONS
273252
AUG'25 COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
5,115.74
18559
7/29/2025
1047 INSTATAX EDD
351099
2ND QTR 2025 IT & ETT PAYMENT
Wire
10,848.84
18688
8/14/2025
1047 INSTATAX EDD
Ben351143

STATE TAX PAYMENT
Wire
56,785.97
18714
8/28/2025
1047 INSTATAX EDD
Ben351164

STATE TAX PAYMENT
Wire
52,257.26
18687
8/14/2025
1027 INSTATAX IRS
Ben351139

FEDERAL TAX PAYMENT
Wire
171,391.32
18713
8/28/2025
1027 INSTATAX IRS
Ben351162

FEDERAL TAX PAYMENT
Wire
159,099.08
607248
9/18/2025
3035 INTERFLEX PAYMENT LLC
INV900197
FSA & COBRA SVCS: HR
EFT Posted
479.75

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607309
9/25/2025
3035 INTERFLEX PAYMENT LLC
Ben351198

FLEXIBLE SPENDING ACCOUNT
EFT Posted
28,447.46
607309
9/25/2025
3035 INTERFLEX PAYMENT LLC
INV907888
FSA & COBRA SVCS: HR
EFT Posted

35.00 607309
9/25/2025
3035 INTERFLEX PAYMENT LLC
INV898883
FSA & COBRA SVCS: HR
EFT Posted

35.00 607346
9/25/2025
4261 INTERNATIONAL BROTHERHOOD OF 986 TCWH
Ben351180
SEP'25 UNION MEMBERSHIP DUES PAYMENT
EFT Posted
4,851.00
607322
9/25/2025
4240 INTERSTATE STRIPING INC
966
CITYWIDE STRIPING: STREET MAINTENANCE: PW
EFT Posted
19,500.00
304746
9/11/2025
100 IPERMITS ERATERS
Refund: 08/12/25
REFUND: PERMIT B24-5431 & B24-5398: BLDSF
Printed Check
318.40
607323
9/25/2025
1719 JACOBS HOUSE INC
Ben351184

EMPLOYEE CHARITY DONATIONS PAYMENT
EFT Posted

40.00 607332
9/25/2025
3971 KELLY JOHN
Perf: 09/12/25
TICKET SALES AGMT: FRIDAY NIGHT LIVE: TCSD
EFT Posted
215.20
304767
9/18/2025
1933 KELLY SPICERS INC
12021542
PAPER SUPPLIES: CENTRAL SVCS: ITSS
Printed Check
948.48
607276
9/18/2025
1090 KEYSER MARSTON ASSOCIATES INC
0039930
JUL'25 ON CALL CONSULTANT SVCS: COMDV
EFT Posted
1,717.50
607324
9/25/2025
1090 KEYSER MARSTON ASSOCIATES INC
0040019
ON CALL CONSULTANT SVCS: COMDV
EFT Posted
6,841.15
607277
9/18/2025
3754 KIMLEY HORN AND ASSOCIATES INC
095382005-0625
REDHAWK SPECIFIC PLAN: CEQA REVIEW: COMDV
EFT Posted
13,375.20
607277
9/18/2025
3754 KIMLEY HORN AND ASSOCIATES INC
095382005-0725
REDHAWK SPECIFIC PLAN- CEQA REVIEW PA23-0327
EFT Posted
5,818.54
304747
9/11/2025
100 KWAK, JENNIFER
Refund Inv 95188405
REFUND: CLASSES: TCSD
Printed Check

45.00 304768
9/18/2025
1136 LAKE ELSINORE ANIMAL FRIENDS
Sep'25
SEP'25 ANIMAL CONTROL SVCS: COMDV
Printed Check
11,252.19
607278
9/18/2025
1320 LIEBERT CASSIDY WHITMORE
301496
JUL LEGAL SVCS: TE060-00022: HR
EFT Posted
7,812.67
607278
9/18/2025
1320 LIEBERT CASSIDY WHITMORE
301494
JUL LEGAL SVCS: TE060-00026: HR
EFT Posted
7,641.00
607278
9/18/2025
1320 LIEBERT CASSIDY WHITMORE
301495
JUL LEGAL SVCS: TE060-00024: HR
EFT Posted
2,090.00
607278
9/18/2025
1320 LIEBERT CASSIDY WHITMORE
300746
JUL LEGAL SVCS: TE060-00060: HR
EFT Posted
1,367.00
607278
9/18/2025
1320 LIEBERT CASSIDY WHITMORE
301493
JUL LEGAL SVCS: TE060-00028: HR
EFT Posted
182.02
607325
9/25/2025
1320 LIEBERT CASSIDY WHITMORE
300679
DUES & MEMBERSHIP: TRAINING/ATTORNEY CONSULT: HR
EFT Posted
900.00
607279
9/18/2025
3198 LOOMIS ARMORED US LLC
13806878
ARMORED CAR SVCS: FIN
EFT Posted
1,423.46
304769
9/18/2025
1302 M AND J PAUL ENTERPRISES INC
JJ071725
OBSTACLE COURSE RENTAL: SUMMER DAY CAMP: TCSD
Printed Check
1,245.00
304770
9/18/2025
1806 M C I COMM SERVICE
7DK90589 08/17/25
AUG 7DK90589 XXX-3046 GEN USAGE: ITSS
Printed Check

36.48 304770
9/18/2025
1806 M C I COMM SERVICE
7DK89878 08/17/25
AUG 7DK89878 XXX-0714 USAGE MALL PD: ITSS
Printed Check

28.72 304743
9/11/2025
1224 MAIN STREET SIGNS
48419
CITY STREET NAME SIGN: HR
Printed Check

77.81 304771
9/18/2025
1224 MAIN STREET SIGNS
48489
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
285.31
607280
9/18/2025
2414 MARINA LANDSCAPE INC
252403-07
I-15/RTE 79 S INTERCHANGE: PW17-19
EFT Posted
174,003.00
607209
9/11/2025
2619 MARIPOSA TREE MANAGEMENT INC
4091
ANNUAL ROW TREE TRIMMING SVCS: PW PARKS
EFT Posted
580.16
607326
9/25/2025
2619 MARIPOSA TREE MANAGEMENT INC
4089
ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW
EFT Posted
5,999.63
607326
9/25/2025
2619 MARIPOSA TREE MANAGEMENT INC
4096
TREE TRIMMING & REMOVALS: HARVESTON: PW
EFT Posted
4,895.10
607326
9/25/2025
2619 MARIPOSA TREE MANAGEMENT INC
4090
ANNUAL TREE TRIMMING SVCS: CITY PARKS: PW
EFT Posted
4,105.02
607326
9/25/2025
2619 MARIPOSA TREE MANAGEMENT INC
4088
EMERGENCY TREE TRIMMING AND REMOVAL SVCS: PW
EFT Posted
1,701.00
607326
9/25/2025
2619 MARIPOSA TREE MANAGEMENT INC
4092
TREE TRIMMING & REMOVALS: VILLAGE GROVE: PW
EFT Posted
1,605.60
607326
9/25/2025
2619 MARIPOSA TREE MANAGEMENT INC
4087
TREE TRIMMING & REMOVALS: CITY FACILITIES: PW
EFT Posted
1,275.75
607326
9/25/2025
2619 MARIPOSA TREE MANAGEMENT INC
4093
TREE TRIMMING & REMOVALS: BARCLAY ESTATES: PW
EFT Posted
761.46
607326
9/25/2025
2619 MARIPOSA TREE MANAGEMENT INC
4086
TREE TRIMMING & REMOVALS: HARVESTON LAKE PARK: PW
EFT Posted
551.43
607326
9/25/2025
2619 MARIPOSA TREE MANAGEMENT INC
4095
TREE TRIMMING & REMOVALS: SUTTON PLACE: PW
EFT Posted
116.31
607326
9/25/2025
2619 MARIPOSA TREE MANAGEMENT INC
4094
TREE TRIMMING & REMOVALS: VAIL RANCH: PW
EFT Posted
116.31
607210
9/11/2025
2376 MARK THOMAS AND COMPANY INC
56615
I-15 CONGESTION RELIEF: PW19-02
EFT Posted
1,972.25
18736
9/2/2025
1097 MARRIOTT HOTEL
3654
LODGING: HOMELESS CLIENT: TCSD
Credit Card
999.69
607281
9/18/2025
4078 MARSHACK HAYS WOOD LLP
18856
PROFESSIONAL SVCS: COMDV
EFT Posted
1,020.20
607327
9/25/2025
1185 METLIFE SMALL BUSINESS CENTER
Ben351174
METLIFE DENTAL PAYMENT- DIVISION 0001
EFT Posted
16,481.22
607327
9/25/2025
1185 METLIFE SMALL BUSINESS CENTER
Ben351206
METLIFE COBRA PAYMENT - DIVISION 0002
EFT Posted
231.11
607211
9/11/2025
2042 MICHAEL BAKER INTERNATIONAL
1258459
I-15/RTE 79 S INTERCHANGE: PW17-19
EFT Posted
1,505.00
18774
9/8/2025
1111 MICHAELS STORES INC
8748
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card

48.24 607212
9/11/2025
1327 MIKES PRECISION WELDING INC
408998
WELDING SVCS: PARKS: PW
EFT Posted
2,925.00
607212
9/11/2025
1327 MIKES PRECISION WELDING INC
409007
WELDING SVCS: PARKS: PW
EFT Posted
580.00
607213
9/11/2025
1681 MIRANDA JULIO CESAR
3600.203-3630.203
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,685.60
18721
9/2/2025
2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC
59065354
SEP'25 DISH NETWORK SVCS: FIRE
Wire
198.38
18720
9/2/2025
2830 MOOD MEDIA NORTH AMERICA HOLDINGS LLC
59065448
SEP'25 DISH NETWORK SVCS: ITSS
Wire

71.85 607214
9/11/2025
1240 MORAMARCO ANTHONY J
2040.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
847.00
607283
9/18/2025
1240 MORAMARCO ANTHONY J
Aug'25
EVENT SVCS: CULTURE DAY: TCSD
EFT Posted
400.00
607283
9/18/2025
1240 MORAMARCO ANTHONY J
2045.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
367.50
607328
9/25/2025
1240 MORAMARCO ANTHONY J
O8/13/25
CARTOON-A-PALOOZAH ENTERTAINMENT: TCSD
EFT Posted
7,500.00
607215
9/11/2025
1326 MORGAN KURT
44117
BUS LIC CERTIFICATE PAPER: FIN
EFT Posted
927.06
18771
9/8/2025
3300 MUNICIPAL INFORMATION SYSTEMS ASSOC OF CALIF
2578
AWARD APPLICATION FEE: ITSS
Credit Card
100.00
607329
9/25/2025
2081 MUSIC CONNECTION LLC
Perf: 09/13/25
SPEAKEASY @ THE MERC: TCSD
EFT Posted
474.40
18689
8/14/2025
1038 NATIONWIDE RETIREMENT SOLUTION
Ben351145

OBRA - PROJECT RETIREMENT PAYMENT
Wire
20,606.82
18654
8/7/2025
2255 NETFLIX.COM
0985
DUES & MEMBERSHIP: TEEN ROOM: CRC: TCSD
Credit Card

17.99 18667
8/7/2025
2255 NETFLIX.COM
8458
DUES & MEMBERSHIP: TEEN ROOM: CRC: TCSD
Credit Card

17.99 18789
9/8/2025
2255 NETFLIX.COM
2647
DUES & MEMBERSHIP: TEEN ROOM: CRC: TCSD
Credit Card

17.99 607216
9/11/2025
2578 NIEVES LANDSCAPE LLC
81906
LANDSCAPE SVCS: VARIOUS SITES: PW
EFT Posted
82,189.35
607216
9/11/2025
2578 NIEVES LANDSCAPE LLC
81902
LANDSCAPE SVCS: VARIOUS SITES: PW
EFT Posted
24,521.67
607216
9/11/2025
2578 NIEVES LANDSCAPE LLC
82255
LANDSCAPE SVCS: VARIOUS SITES: PW
EFT Posted
24,521.67
607216
9/11/2025
2578 NIEVES LANDSCAPE LLC
82254
LANDSCAPE SVCS: FACILITIES: PW
EFT Posted
11,906.65
607216
9/11/2025
2578 NIEVES LANDSCAPE LLC
82099
REMEDIAL LANDSCAPE SVCS: PARKS: PW
EFT Posted
3,451.54
607216
9/11/2025
2578 NIEVES LANDSCAPE LLC
82120
REMEDIAL LANDSCAPE SVCS: PW
EFT Posted
967.29

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
607216
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82093
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
913.85
607216
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82067
LANDSCAPE MAINTENANCE: PW
EFT Posted
806.81
607216
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82061
LANDSCAPE MAINTENANCE: PW
EFT Posted
793.22
607216
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82100
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
738.98
607217
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82095
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
712.35
607217
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82109
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
684.72
607217
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82107
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
677.07
607217
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82088
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
677.07
607217
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82092
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
664.73
607217
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82087
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
662.03
607217
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82104
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
642.57
607217
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82086
REMEDIAL LANDSCAPE SVCS: MEDIAN: PW
EFT Posted
600.00
607217
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82101
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
589.66
607217
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82103
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
513.71
607218
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82106
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
505.04
607218
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82105
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
505.04
607218
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82055
LANDSCAPE MAINTENANCE: PW
EFT Posted
476.85
607218
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82058
LANDSCAPE MAINTENANCE: PW
EFT Posted
468.13
607218
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82118
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
415.46
607218
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82085
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
413.76
607218
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82069
LANDSCAPE MAINTENANCE: PW
EFT Posted
400.44
607218
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82113
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
400.13
607218
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82056
LANDSCAPE MAINTENANCE: PW
EFT Posted
395.35
607218
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82121
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
395.21
607219
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82070
LANDSCAPE MAINTENANCE: PW
EFT Posted
394.61
607219
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82059
LANDSCAPE MAINTENANCE: PW
EFT Posted
379.10
607219
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82057
LANDSCAPE MAINTENANCE: PW
EFT Posted
379.10
607219
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82065
LANDSCAPE MAINTENANCE: PW
EFT Posted
377.81
607219
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82066
LANDSCAPE MAINTENANCE: PW
EFT Posted
377.81
607219
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82188
IRRIGATION REPAIRS: VINTAGE HILLS: PW
EFT Posted
336.74
607219
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82074
LANDSCAPE MAINTENANCE: PW
EFT Posted
336.74
607219
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82073
LANDSCAPE MAINTENANCE: PW
EFT Posted
336.74
607219
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82102
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
333.14
607219
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82123
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
329.17
607220
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82116
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
327.31
607220
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82089
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
326.09
607220
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82071
LANDSCAPE MAINTENANCE: PW
EFT Posted
296.82
607220
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82053
LANDSCAPE MAINTENANCE: PW
EFT Posted
292.36
607220
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82051
LANDSCAPE MAINTENANCE: PW
EFT Posted
292.36
607220
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82052
LANDSCAPE MAINTENANCE: PW
EFT Posted
292.36
607220
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82125
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
269.20
607220
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82124
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
269.20
607220
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82097
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
264.51
607220
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82119
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
251.51
607221
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82072
LANDSCAPE MAINTENANCE: PW
EFT Posted
245.17
607221
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82115
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
232.08
607221
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82112
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
232.08
607221
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82117
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
229.03
607221
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82082
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
229.03
607221
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82062
LANDSCAPE MAINTENANCE: PW
EFT Posted
229.03
607221
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82075
LANDSCAPE MAINTENANCE: PW
EFT Posted
229.03
607221
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82122
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
224.37
607221
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82098
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
222.46
607221
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82094
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
181.11
607222
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82096
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
163.49
607222
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82050
REMEDIAL LANDSCAPE SVCS: PW
EFT Posted
150.00
607222
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82111
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted
145.37
607222
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82060
LANDSCAPE MAINTENANCE: PW
EFT Posted
122.78
607222
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82114
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted

97.61 607222
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82108
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted

97.61 607222
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82091
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted

97.61 607223
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82090
IRRIGATION REPAIRS: VARIOUS SLOPES:

PW
EFT Posted

97.61 607222
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82054
LANDSCAPE MAINTENANCE: PW
EFT Posted

97.61 607222
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82063
LANDSCAPE MAINTENANCE: PW
EFT Posted

97.61 607222
9/11/2025
2578

NIEVES LANDSCAPE
LLC
82064
LANDSCAPE MAINTENANCE: PW
EFT Posted

97.61 607284
9/18/2025
2578

NIEVES LANDSCAPE
LLC
82472
LANDSCAPE SVCS: FIRE STATIONS: FIRE
EFT Posted
2,189.68
607284
9/18/2025
2578

NIEVES LANDSCAPE
LLC
82068
LANDSCAPE MAINTENANCE: PW
EFT Posted
745.34
607284
9/18/2025
2578

NIEVES LANDSCAPE
LLC
82084
LANDSCAPE MAINTENANCE: PW
EFT Posted
378.67

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607284
9/18/2025
2578 NIEVES LANDSCAPE LLC
82083
LANDSCAPE MAINTENANCE: PW
EFT Posted
374.29
607284
9/18/2025
2578 NIEVES LANDSCAPE LLC
82079
LANDSCAPE MAINTENANCE: PW
EFT Posted
269.64
607284
9/18/2025
2578 NIEVES LANDSCAPE LLC
82110
LANDSCAPE MAINTENANCE: PW
EFT Posted
228.34
607284
9/18/2025
2578 NIEVES LANDSCAPE LLC
82076
LANDSCAPE MAINTENANCE: PW
EFT Posted
225.50
607284
9/18/2025
2578 NIEVES LANDSCAPE LLC
82077
LANDSCAPE MAINTENANCE: PW
EFT Posted
205.91
607284
9/18/2025
2578 NIEVES LANDSCAPE LLC
82080
LANDSCAPE MAINTENANCE: PW
EFT Posted

97.61 607284
9/18/2025
2578 NIEVES LANDSCAPE LLC
82078
LANDSCAPE MAINTENANCE: PW
EFT Posted

97.61 607285
9/18/2025
2578 NIEVES LANDSCAPE LLC
82081
LANDSCAPE MAINTENANCE: PW
EFT Posted

97.61 607286
9/18/2025
1511 NV5 INC
467651A
CIP CONSULTING SERV: AUTO MALL WAYFINDING SIGN: PW
EFT Posted
2,064.25
607224
9/11/2025
2496 OLD TOWN TIRE AND SERVICE INC
080176
REPAIR & MAINTENANCE - VEHICLE: PARKS & FACILITIES: PW
EFT Posted
2,111.02
607224
9/11/2025
2496 OLD TOWN TIRE AND SERVICE INC
080250
REPAIR & MAINTENANCE - VEHICLE: FIRE
EFT Posted
1,237.19
607224
9/11/2025
2496 OLD TOWN TIRE AND SERVICE INC
080301
REPAIR & MAINTENANCE - VEHICLE: TRAFFIC: PW
EFT Posted
923.93
607224
9/11/2025
2496 OLD TOWN TIRE AND SERVICE INC
080170
REPAIR & MAINTENANCE - VEHICLE: PARKS & FACILITIES: PW
EFT Posted
611.18
607224
9/11/2025
2496 OLD TOWN TIRE AND SERVICE INC
080077
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
395.30
607224
9/11/2025
2496 OLD TOWN TIRE AND SERVICE INC
080173
REPAIR & MAINTENANCE - VEHICLE: FIRE
EFT Posted

25.00 607331
9/25/2025
2496 OLD TOWN TIRE AND SERVICE INC
080353
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
EFT Posted
480.45
607331
9/25/2025
2496 OLD TOWN TIRE AND SERVICE INC
080236
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
EFT Posted
405.70
607331
9/25/2025
2496 OLD TOWN TIRE AND SERVICE INC
080331
REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW
EFT Posted
284.91
607331
9/25/2025
2496 OLD TOWN TIRE AND SERVICE INC
080308
REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW
EFT Posted
126.93
607331
9/25/2025
2496 OLD TOWN TIRE AND SERVICE INC
080316
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
EFT Posted
122.51
607331
9/25/2025
2496 OLD TOWN TIRE AND SERVICE INC
080247
REPAIR & MAINTENANCE - VEHICLE: CODE ENF: COMDV
EFT Posted

93.57 607287
9/18/2025
3040 OLD TOWN WISE RIDERS INC
207372
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted

59.25 607330
9/25/2025
3040 OLD TOWN WISE RIDERS INC
208042
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
1,366.52
18644
8/7/2025
1400 ONTARIO AIRPORT PARKING LOT
9606
PARKING: LOBBYING TRIP: PLAN
Credit Card

60.00 18666
8/7/2025
1401 PAYPAL
0715
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Credit Card

82.70 18768
9/8/2025
1401 PAYPAL
5651
DUES & MEMBERSHIP: CCMF: CMO
Credit Card
400.00
18788
9/8/2025
1401 PAYPAL
0033
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Credit Card

71.30 18752
9/8/2025
1401 PAYPAL
1209
VERISIGN PAYFLOW PRO TRANSACTION: FIN
Credit Card

25.00 18734
9/2/2025
4324 PEDEGO TEMECULA
0022
BIKE REPAIR: TCSD
Credit Card

29.35 18685
8/14/2025
1017 PERS EMPLOYEES RETIREMENT
Ben351137

PERS RETIREMENT PAYMENT
Wire
186,184.73
18684
8/14/2025
1016 PERS HEALTH INSUR PREMIUM
Ben351133

PERS HEALTH PAYMENT
Wire
224,899.03
18803
9/2/2025
1018 PETTY CASH
08/28/25B

PETTY CASH REIMBURSEMENT
Wire
364.41
18802
9/2/2025
1018 PETTY CASH
08/28/25A

PETTY CASH REIMBURSEMENT
Wire
180.59
18622
8/7/2025
3639 PIPE AND DRAPE ONLINE
5820
SUPPLIES: ITSS
Credit Card
905.28
18640
8/7/2025
3849 POSEYS GENERAL STORE
8194
REFRESHMENTS: LOBBYING TRIP: CC
Credit Card

5.08 607208
9/11/2025
1363 PRE PAID LEGAL SERVICES INC
Ben351129
AUG'25 PREPAID LEGAL SVCS PAYMENT
EFT Posted
213.90
18664
8/7/2025
1020 PRESS ENTERPRISE COMPANY INC
0537
ONLINE SUBSCRIPTION: TCSD
Credit Card

26.00 18772
9/8/2025
1020 PRESS ENTERPRISE COMPANY INC
9841
ONLINE SUBSCRIPTION: CLERK
Credit Card

26.00 18787
9/8/2025
1020 PRESS ENTERPRISE COMPANY INC
5773
ONLINE SUBSCRIPTION: TCSD
Credit Card

26.00 607225
9/11/2025
3169 PROJECT POWER INTERMEDIATE HOLDINGS LLC
INVO0264876
MASTER SVCS AGREEMENT: HR
EFT Posted
15,000.00
607226
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332503
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
126.24
607226
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132331114
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 607226
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332284
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 607226
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132331762B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

55.79 607226
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132330612B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

55.79 607226
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132331763A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

50.38 607226
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132330613A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

48.10 607226
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132331105
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

37.01 607226
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332281
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

25.00 607226
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332270
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 607227
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132331100
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 607227
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332285
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

23.86 607227
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332269
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

22.25 607227
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132330614
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 607227
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132331764
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 607227
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132329452
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 607227
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132331104
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 607227
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332274
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 607227
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332295
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

9.89 607227
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132331122
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

9.89 607228
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132331762A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607228
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132330612A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607228
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132330613B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

1.76 607228
9/11/2025
1336 PRUDENTIAL OVERALL SUPPLY
132331763B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

1.76 607333
9/25/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332957B
UNIFORMS: PW PARKS & FACILITIES: PW
EFT Posted

55.79 607333
9/25/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332957A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 18766
9/8/2025
4353 QUICK QUACK CAR WASH
8836
REPAIR & MAINTENANCE - VEHICLE: FIRE
Credit Card

12.99 304748
9/11/2025
2169 QUINN COMPANY
WOG00023455
GENERATOR MAINT SVCS: CITY HALL: PW
Printed Check
379.62

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304748
9/11/2025
2169 QUINN COMPANY
WOG00023454
GENERATOR MAINT SVCS: LIBRARY: PW
Printed Check
379.62
304748
9/11/2025
2169 QUINN COMPANY
WOG00023456
GENERATOR MAINT SVCS: SENIOR CENTER: PW
Printed Check
379.62
304748
9/11/2025
2169 QUINN COMPANY
WOG00023447
PM TESTING: CITY HALL: PW
Printed Check
379.62
304748
9/11/2025
2169 QUINN COMPANY
WOG00023448
PM TESTING: CRC: PW
Printed Check
379.62
304748
9/11/2025
2169 QUINN COMPANY
WOG00023451
PM TESTING: FOC: PW
Printed Check
379.62
304797
9/25/2025
1134 RANCHO CALIF BUS PK ASSOC
1077168 OCT-DEC'25
OCT-SEP'25 BUS PK ASSN DUES: TVE2
Printed Check
2,234.14
304797
9/25/2025
1134 RANCHO CALIF BUS PK ASSOC
1077061 OCT-DEC'25
OCT-DEC'25 BUS PK ASSN DUES: DIAZ RD
Printed Check
2,033.07
304797
9/25/2025
1134 RANCHO CALIF BUS PK ASSOC
1077171 OCT-DEC'25
OCT - DEC'25 BUS PK ASSN DUES FOC
Printed Check
1,843.17
18696
7/25/2025
1021 RANCHO CALIF WATER DISTRICT
JUN'25 WATER 3
VARIOUS WATER SVCS JUN BATCH 3
Wire
29,882.42
18750
8/15/2025
1021 RANCHO CALIF WATER DISTRICT
JUL'25 WATER 1
VARIOUS WATER SVCS JUL BATCH 1
Wire
82,145.41
18801
8/22/2025
1021 RANCHO CALIF WATER DISTRICT
JUL'25 WATER 2
VARIOUS WATER SVCS JUL BATCH 2
Wire
25,548.67
18804
8/29/2025
1021 RANCHO CALIF WATER DISTRICT
JUL'25 WATER 3
VARIOUS WATER SVCS JUL BATCH 3
Wire
34,655.66
304774
9/18/2025
1021 RANCHO CALIF WATER DISTRICT
H2019RI-2044513
DEPOSIT: ONSITE INSPECTION VAIL RANCH PARK: PW
Printed Check
5,500.00
18606
8/1/2025
1765 RANCHO DONUTS
6824
REFRESHMENTS: IN -REACH EVENT: TCSD
Credit Card

57.75 607334
9/25/2025
1537 RANDALL MANAGEMENT GROUP
INV-41314
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
1,249.00
607334
9/25/2025
1537 RANDALL MANAGEMENT GROUP
INV-40997
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
936.75
607334
9/25/2025
1537 RANDALL MANAGEMENT GROUP
INV-40998
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
312.25
607334
9/25/2025
1537 RANDALL MANAGEMENT GROUP
INV-40999
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
312.25
607229
9/11/2025
2203 REMOTE SATELLITE SYSTEMS INTL
00133156
PHONE SERVICE: EOC: FIRE
EFT Posted
571.00
304798
9/25/2025
2532 REVZILLA MOTORSPORTS LLC
52948491
UNIFORMS: PD
Printed Check
247.20
607230
9/11/2025
1150 RICHARDS WATSON AND GERSHON
254468
JULY 2025 LEGAL SVCS
EFT Posted
24,756.00
607230
9/11/2025
1150 RICHARDS WATSON AND GERSHON
254450
JULY 2025 LEGAL SVCS
EFT Posted
14,243.14
607230
9/11/2025
1150 RICHARDS WATSON AND GERSHON
254482
JULY 2025 LEGAL SVCS
EFT Posted
5,687.00
607230
9/11/2025
1150 RICHARDS WATSON AND GERSHON
254463
JULY 2025 LEGAL SVCS
EFT Posted
4,408.50
607230
9/11/2025
1150 RICHARDS WATSON AND GERSHON
254461
JULY 2025 LEGAL SVCS
EFT Posted
1,736.00
607230
9/11/2025
1150 RICHARDS WATSON AND GERSHON
254460
JULY 2025 LEGAL SVCS
EFT Posted
1,171.01
607230
9/11/2025
1150 RICHARDS WATSON AND GERSHON
254467
JULY 2025 LEGAL SVCS
EFT Posted
1,079.50
607230
9/11/2025
1150 RICHARDS WATSON AND GERSHON
254462
JULY 2025 LEGAL SVCS
EFT Posted
775.00
607230
9/11/2025
1150 RICHARDS WATSON AND GERSHON
254475
JULY 2025 LEGAL SVCS
EFT Posted
248.00
607230
9/11/2025
1150 RICHARDS WATSON AND GERSHON
254453
JULY 2025 LEGAL SVCS
EFT Posted

75.00 607288
9/18/2025
1150 RICHARDS WATSON AND GERSHON
254457
JULY 2025 LEGAL SVCS
EFT Posted
18,152.13
607288
9/18/2025
1150 RICHARDS WATSON AND GERSHON
254451
JULY 2025 LEGAL SVCS
EFT Posted
9,603.13
607288
9/18/2025
1150 RICHARDS WATSON AND GERSHON
254454
JULY 2025 LEGAL SVCS
EFT Posted
8,806.50
607288
9/18/2025
1150 RICHARDS WATSON AND GERSHON
254470
JULY 2025 LEGAL SVCS
EFT Posted
3,771.50
607288
9/18/2025
1150 RICHARDS WATSON AND GERSHON
254469
JULY 2025 LEGAL SVCS
EFT Posted
2,131.50
607288
9/18/2025
1150 RICHARDS WATSON AND GERSHON
254473
JULY 2025 LEGAL SVCS
EFT Posted
1,558.50
607288
9/18/2025
1150 RICHARDS WATSON AND GERSHON
254456
JULY 2025 LEGAL SVCS
EFT Posted
1,178.00
607288
9/18/2025
1150 RICHARDS WATSON AND GERSHON
254455
JULY 2025 LEGAL SVCS
EFT Posted
975.00
607288
9/18/2025
1150 RICHARDS WATSON AND GERSHON
254472
JULY 2025 LEGAL SVCS
EFT Posted
434.00
607288
9/18/2025
1150 RICHARDS WATSON AND GERSHON
254458
JULY 2025 LEGAL SVCS
EFT Posted

28.50 607335
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254868
AUG 2025 LEGAL SVCS
EFT Posted
16,716.54
607335
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254870
AUG 2025 LEGAL SVCS
EFT Posted
15,823.00
607335
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254875
AUG 2025 LEGAL SVCS
EFT Posted
15,389.94
607335
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254847
AUG 2025 LEGAL SVCS
EFT Posted
15,006.26
607335
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254881
AUG 2025 LEGAL SVCS
EFT Posted
7,814.75
607335
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254866
AUG 2025 LEGAL SVCS
EFT Posted
7,632.39
607335
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254879
AUG 2025 LEGAL SVCS
EFT Posted
6,312.51
607335
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254846
AUG 2025 LEGAL SVCS
EFT Posted
6,261.77
607335
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254850
AUG 2025 LEGAL SVCS
EFT Posted
5,114.60
607335
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254867
AUG 2025 LEGAL SVCS
EFT Posted
3,429.50
607336
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254863
AUG 2025 LEGAL SVCS
EFT Posted
3,374.50
607336
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254872
AUG 2025 LEGAL SVCS
EFT Posted
3,131.00
607336
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254848
AUG 2025 LEGAL SVCS
EFT Posted
2,916.19
607336
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254860
AUG 2025 LEGAL SVCS
EFT Posted
2,656.00
607336
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254464
JULY 2025 LEGAL SVCS
EFT Posted
2,326.50
607336
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254880
AUG 2025 LEGAL SVCS
EFT Posted
1,780.00
607336
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254861
AUG 2025 LEGAL SVCS
EFT Posted
1,488.00
607336
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254862
AUG 2025 LEGAL SVCS
EFT Posted
1,271.00
607336
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254878
AUG 2025 LEGAL SVCS
EFT Posted
1,159.95
607336
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254874
AUG 2025 LEGAL SVCS
EFT Posted
1,122.00
607337
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254852
AUG 2025 LEGAL SVCS
EFT Posted
905.50
607337
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254876
AUG 2025 LEGAL SVCS
EFT Posted
659.50
607337
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254853
AUG 2025 LEGAL SVCS
EFT Posted
625.00
607337
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254877
AUG 2025 LEGAL SVCS
EFT Posted
610.00
607337
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254855
AUG 2025 LEGAL SVCS
EFT Posted
589.00
607337
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254869
AUG 2025 LEGAL SVCS
EFT Posted
372.00
607337
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254849
AUG 2025 LEGAL SVCS
EFT Posted
300.00
607337
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254845
AUG 2025 LEGAL SVCS
EFT Posted
286.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607337
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254851
AUG 2025 LEGAL SVCS
EFT Posted
150.00
607337
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254857
AUG 2025 LEGAL SVCS
EFT Posted

93.00 607338
9/25/2025
1150 RICHARDS WATSON AND GERSHON
254459
JULY 2025 LEGAL SVCS
EFT Posted

46.55 607289
9/18/2025
1184 RIVERSIDE AREA RAPE CRISIS CTR
08/11/25
CDBG BLOCK GRANT SUBRECIPIENT: COMDV
EFT Posted
1,790.56
304763
9/18/2025
1597 RIVERSIDE COUNTY - ANIMAL SHELTER
2026-02TEM
OCT - DEC'25 ANIMAL SHELTER OPERATIONS
Printed Check
60,480.00
304789
9/25/2025
1597 RIVERSIDE COUNTY - ANIMAL SHELTER
FY25/26 DEBT SRVC
FY 25126 ANIMAL SHELTER DEBT SERVICE FEE
Printed Check
67,246.00
607290
9/18/2025
1022 RIVERSIDE COUNTY - FIRE
235731
FIRE SVCS Q4 FY24-25
EFT Posted
1,480,454.70
304750
9/11/2025
2533 RIVERSIDE COUNTY - GREYBAR PRINTING
14354
PRINTING SVCS: PD
Printed Check

24.24 304799
9/25/2025
1042 RIVERSIDE COUNTY - SHERIFF
SH0000048837
07/01/25 - 07/23/25 LAW ENFORCEMENT
Printed Check
2,623,721.71
18759
9/8/2025
3707 ROCKET CARWASH LLC
0094
REPAIR & MAINTENANCE - VEHICLE: FIRE
Credit Card

28.99 304800
9/25/2025
1479 ROSE CITY LABEL
164876
CRIME PREVENTION SUPPLIES: PD
Printed Check
997.99
304800
9/25/2025
1479 ROSE CITY LABEL
164879
CRIME PREVENTION SUPPLIES: PD
Printed Check
591.80
304749
9/11/2025
3712 RUBIN DANA L STODDARD
1500.202-A
INSTRUCTOR EARNINGS: TCSD
Printed Check
330.00
304801
9/25/2025
2487 RUSSELL SIGLER INC
INV-SDG25011519
HVAC UNIT: FIRE STATION 92: FIRE
Printed Check
10,119.19
304801
9/25/2025
2487 RUSSELL SIGLER INC
CM-SDG24000784
HVAC SUPPLIES: VARIOUS FACILITIES: PW
Printed Check
(265.87)
607291
9/18/2025
1552 SANBORN GWYNETH
PERF: 09/06/25
TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD
EFT Posted
303.75
304775
9/18/2025
1581 SAPINKOPF LISA
PERF: 10/05/25
TICKET SALES AGMT: FRANCIS POULENC TRIO: TCSD
Printed Check
1,360.00
607231
9/11/2025
2008 SARNOWSKI SHAWNA PRESTON
08272025
PHOTOGRPAHY SVCS: EVENTS AND PROGRAMS: HR
EFT Posted
280.00
607292
9/18/2025
2008 SARNOWSKI SHAWNA PRESTON
08262025
PHOTOGRAPHY SVCS: CITY MANAGER: COMSP
EFT Posted
300.00
607292
9/18/2025
2008 SARNOWSKI SHAWNA PRESTON
08282025
PHOTOGRAPHY SVCS: COMSP
EFT Posted
300.00
607292
9/18/2025
2008 SARNOWSKI SHAWNA PRESTON
09092025
EVENT PHOTOGRAPHY: MUSEUM: TCSD
EFT Posted
280.00
607313
9/25/2025
1663 SCI FRANCHISE HOLDINGS INC
964
BIOHAZARDOUS WASTE CLEANUP: PD
EFT Posted
1,750.00
18728
9/2/2025
4349 SELF HELP COUNTIES COALITION
4326
REGISTRATION: SELF-HELP COUNTIES COALITION: PW
Credit Card
550.00
607233
9/11/2025
2425 SIEMENS MOBILITY INC
90005122
BATTERY BACKUP INSTALL CITYWIDE: TRAFFIC: PW
EFT Posted
38,400.00
607233
9/11/2025
2425 SIEMENS MOBILITY INC
90005123
REPLACE LOOPS AT VARIOUS LOCATIONS: PW
EFT Posted
8,750.00
607234
9/11/2025
1780 SILVERMAN ENTERPRISES INC
2381
OVERNIGHT SECURITY: TCSD
EFT Posted
6,590.40
607234
9/11/2025
1780 SILVERMAN ENTERPRISES INC
2382
OVERNIGHT SECURITY: TCSD
EFT Posted
4,050.00
304751
9/11/2025
1870 SKYFIT TECH INC
2025000161
MAINTENANCE SVCS: FITNESS CENTER: HR
Printed Check
250.00
18630
8/7/2025
1061 SMART AND FINAL INC
6849
REFRESHMENTS: SUMMER DAY CAMP: TCSD
Credit Card
519.39
18632
8/7/2025
1061 SMART AND FINAL INC
3748
REFRESHMENTS: SUMMER DAY CAMP: TCSD
Credit Card
369.61
607340
9/25/2025
3170 SMER RESEARCH 1 LLC
50070

AUGUST SOLAR GENERATION VARIOUS LOCATIONS
EFT Posted
35,114.18
304796
9/25/2025
100 SMITH, JANENE
Refund: LD21-6713
ENG REFUNDABLE DEPOSIT: PW
Printed Check
3,000.00
18710
8/26/2025
1094 SO CALIF GAS COMPANY
JUL'25 GAS SVCS
VARIOUS JUL'25 SO CAL GAS SVCS
Wire
4,005.75
607341
9/25/2025
2217 SOCIAL WORK ACTION GROUP
08312025
HOMELESS OUTREACH SVCS: TCSD
EFT Posted
33,044.16
607235
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308846
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted
123.00
607235
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0309505
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

94.00 607235
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0309512
PEST CONTROL SVCS: PARKS: PW
EFT Posted

94.00 607235
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0309040
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

90.00 607235
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308945
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

90.00 607235
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308848
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

90.00 607235
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308977
PEST CONTROL SVCS: PARKS: PW
EFT Posted

90.00 607235
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308933
PEST CONTROL SVCS: FIRE
EFT Posted

80.00 607235
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308579
PEST CONTROL SVCS: FIRE
EFT Posted

74.00 607235
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308836
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

56.00 607236
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0309147
PEST CONTROL SVCS: PARKS: PW
EFT Posted

49.00 607236
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308658
PEST CONTROL SVCS: FIRE
EFT Posted

48.00 607236
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0309106
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

42.00 607236
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0309054
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

40.00 607236
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308835
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

36.00 607236
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308830
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

32.00 607236
9/11/2025
1055 SOUTH COUNTY PEST CONTROL INC
0309208
PEST CONTROL SVCS: CITY FACILITIES: PW
EFT Posted

29.00 607342
9/25/2025
1055 SOUTH COUNTY PEST CONTROL INC
0308413
PEST CONTROL SVCS: PARKS: PW
EFT Posted

94.00 18679
7/31/2025
1800 SOUTHERN CALIFORNIA EDISON CO
VAR SCE JUN'25

VARIOUS JUN SOCAL EDISON SVCS
Wire
209,340.32
304776
9/18/2025
1704 SOUTHERN CALIFORNIA TELEPHONE COMPANY
45949250901
SEP'25 GEN USAGE: 0141,0839,0978,0979: ITSS
Printed Check
513.81
18726
9/2/2025
1399 SOUTHWEST AIRLINES
6694
AIRFARE: ANNUAL CERT CONFERENCE: EM: FIRE
Credit Card
(244.99)
18607
8/1/2025
1028 STADIUM PIZZA INC
4156
REFRESHMENTS: IN -REACH EVENT: TCSD
Credit Card
128.37
607237
9/11/2025
1431 STANDARD INSURANCE COMPANY
Ben351117
AUGUST'25 BASIC LIFE INSURANCE PAYMENT
EFT Posted
12,583.87
607343
9/25/2025
1431 STANDARD INSURANCE COMPANY
Ben351176
SEP'25 BASIC LIFE INSURANCE PAYMENT
EFT Posted
12,691.95
607344
9/25/2025
1708 STANDARD INSURANCE COMPANY
Ben351186
SEP'25 VOLUNTARY SUPP LIFE INSURANCE PAYMENT
EFT Posted
1,891.81
607293
9/18/2025
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
840684b
JUL'25 BLOOD ALCOHOL SVCS: PD
EFT Posted
910.00
607293
9/18/2025
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
840801
BLOOD & ALCOHOL ANALYSIS: PD
EFT Posted
280.00
607293
9/18/2025
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
840684a
JUN'25 BLOOD ALCOHOL SVCS: PD
EFT Posted
210.00
607293
9/18/2025
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
825852
OCT FINGERPRINTING SVCS: PD
EFT Posted

49.00 304752
9/11/2025
1112 STRAIGHT LINE GLASS AND MIRROR CO
251471
WINDOW SVCS: MUSEUM: PW
Printed Check
1,495.31
304752
9/11/2025
1112 STRAIGHT LINE GLASS AND MIRROR CO
251470
WINDOW SVCS: MUSEUM: PW
Printed Check
1,115.63
304802
9/25/2025
1445 SUN CITY GRANITE INC
31242
PATH OF HONOR PAVERS: PARKS: PW
Printed Check
2,971.05
304777
9/18/2025
2080 SUNRUN INSTALLATION SVCS INC
REFUND: 08/20/25-A
REFUND: BUILDING PERMITS: COMDV
Printed Check
1,468.80
304777
9/18/2025
2080 SUNRUN INSTALLATION SVCS INC
REFUND: 08/20/25-B
REFUND: BUILDING PERMITS: FIRE
Printed Check
569.60

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304777
9/18/2025
2080 SUNRUN INSTALLATION SVCS INC
REFUND: 08/19/25-A
REFUND: BUILDING PERMITS: COMDV
Printed Check
256.80
304777
9/18/2025
2080 SUNRUN INSTALLATION SVCS INC
REFUND: 08/19/25-B
REFUND: BUILDING PERMITS: FIRE
Printed Check
142.40
607345
9/25/2025
1081 SWARCO MCCAIN INC
RMAINV14007
TRAFFIC SIGNAL MAINTENANCE PARTS: PW
EFT Posted
574.20
304753
9/11/2025
4348 SYMBIO NORTH AMERICAN CORPORATION
REFUND: PA24-0365
REFUND: PA24-0365 MODIFICATION APPLICATION: COMDV
Printed Check

30.00 607260
9/18/2025
3424 T & T CATERING INC
2688-B
CATERING AND EVENT SVCS: HR
EFT Posted
3,000.00
304803
9/25/2025
2261 T MOBILE USA INC
9616678837
PEN REGISTER/TIMING ADV/GPS LOCATE: PD
Printed Check
515.00
304803
9/25/2025
2261 T MOBILE USA INC
L2509180648
TIME DIFFERENCE OF ARRIVAL: PD
Printed Check

50.00 304804
9/25/2025
1212 T Y LIN INTERNATIONAL
30102509223
1-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01
Printed Check
48,762.44
18738
9/2/2025
3536 TARGET
6855
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
190.33
18737
9/2/2025
3536 TARGET
6863
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

30.93 607294
9/18/2025
2372 TELECOM LAW FIRM PC
19528
WIRELESS PLANNING SUPPORT SVCS: COMDV
EFT Posted
519.40
607239
9/11/2025
1914 TEMECULA VALLEY BACKFLOW INC
53782
BACKFLOW REPAIRS: CRC POOL: PW
EFT Posted
338.00
607295
9/18/2025
1914 TEMECULA VALLEY BACKFLOW INC
53717
BACKFLOW TESTING & REPAIRS: FIRE
EFT Posted
225.00
18656
8/7/2025
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
9990
REGISTRATION: CONFERENCE: TCSD
Credit Card
1,800.00
607347
9/25/2025
1232 TERRYBERRY COMPANY LLC
T23485
SERVICE RECOGNITION: HR
EFT Posted
217.64
304805
9/25/2025
2509 THE EMPOWERMENT CENTER
1 CDBG BLOCK GRANT FY 24/25: COMDV
Printed Check
7,474.00
607240
9/11/2025
1936 TIERCE NICHOLAS DATHAN
NTOTTCT-2025-09
GRAPHIC DESIGN: THEATER: TCSD
EFT Posted
4,270.00
607296
9/18/2025
1063 TIMMY D PRODUCTIONS INC
25779
SEPT & OCT ACE EVENTS: TCSD
EFT Posted
425.00
18761
9/8/2025
3814 TOAST TEMECULA
6092
REFRESHMENTS: MEETING: FIRE
Credit Card

57.87 607241
9/11/2025
4070 TONY PAINTING
6463
PAINTING SVCS: CITY FACILITIES: PWFR-11
EFT Posted
5,850.00
304754
9/11/2025
1430 TOYOTA OF TEMECULA VALLEY
08/18/25
REFUND: MSHCP FEES OVERPAYMENT: PW
Printed Check
48,343.80
607298
9/18/2025
2375 TR DESIGN GROUP INC
5047
ARCHITECT SVCS: CIP: PW 19-13
EFT Posted
57,143.79
607298
9/18/2025
2375 TR DESIGN GROUP INC
5048
ARCHITECT SVCS: CIP: PW 19-13
EFT Posted
21,654.51
304779
9/18/2025
2827 TRANSPORTATION CHARTER SRVS
71470
BUS TRANSPORTATION: WORKFORCE DEV: TCSD
Printed Check
1,725.75
304779
9/18/2025
2827 TRANSPORTATION CHARTER SRVS
71899
BUS TRANSPORTATION: WORKFORCE DEV: TCSD
Printed Check
1,644.62
18733
9/2/2025
2899 T-SHIRT MART
0096
UNIFORMS: TCSD
Credit Card

95.70 18742
8/29/2025
1555 TV CONVENTION AND VISITORS BUREAU
4864
REGISTRATION: MARKETING SUMMIT: CMO
Credit Card

48.46 607242
9/11/2025
1555 TV CONVENTION AND VISITORS BUREAU
06/30/25
JUNE 2025 BUSINESS IMPROVE DIST ASSESSMENTS
EFT Posted
205,072.28
18735
9/2/2025
3302 UHAUL
5165
STORAGE: HOMELESS CLIENT: TCSD
Credit Card
375.60
607299
9/18/2025
4011 ULTRASYSTEMS ENVIRONMENTAL INC
13548
MT VIEW SLID 17 & 21 CEQA REVIEW: COMDV
EFT Posted
7,109.00
607299
9/18/2025
4011 ULTRASYSTEMS ENVIRONMENTAL INC
13507
MT VIEW SLID 17 & 21 CEQA REVIEW: COMDV
EFT Posted
3,741.00
607243
9/11/2025
1432 UNDERGROUND SERVICE ALERT
820250749
AUG'25: DIG SAFE BILLABLE TIX: PW
EFT Posted
278.00
607243
9/11/2025
1432 UNDERGROUND SERVICE ALERT
25-260793
AUG'25: DIG SAFE BILLABLE TIX: PW
EFT Posted

98.17 18729
9/2/2025
1419 UNITED AIRLINES
9825
AIRFARE: SELF-HELP COUNTIES COALITION: PW
Credit Card
305.98
18730
9/2/2025
1419 UNITED AIRLINES
1045
AIRFARE: SELF-HELP COUNTIES COALITION: PW
Credit Card

53.00 18731
9/2/2025
1419 UNITED AIRLINES
1052
AIRFARE: SELF-HELP COUNTIES COALITION: PW
Credit Card

53.00 304780
9/18/2025
1947 UNIVERSITY ENTERPRISES CORP AT CSUSB
SP0014109
OCT'25 ENTREPRENEUR EVENT REGISTRATION: ECDEV
Printed Check
2,000.00
304781
9/18/2025
1163 USPS
AUG'25
AUG'25 POSTAGE METER DEPOSIT
Printed Check
1,588.23
607348
9/25/2025
4252 VANCE CORPORATION
2025-08.1
CITYWIDE PAVEMENT REHAB RANCHO SANTIAGO: PW
EFT Posted
358,411.73
607349
9/25/2025
3400 VERIFIED FIRST LLC
INV-000565817
EMPLOYMENT SCREENINGS: HR
EFT Posted

70.15 18758
9/8/2025
1845 VERIZON WIRELESS
6121144518
07/16/25 - 08/15125 CELLULAR/BROADBAND: CITYWIDE
Wire
11,253.98
304755
9/11/2025
1845 VERIZON WIRELESS
9022411309
AUG'25 CELL TOWER DUMP: PD
Printed Check
175.00
607350
9/25/2025
2629 VERSA PRODUCTS
5031793
ERGONOMIC ITEMS: RISK MGMT: HR
EFT Posted
649.60
607300
9/18/2025
2197 VOICES FOR CHILDREN
O8/11/25
CDBG BLOCK GRANT SUBRECIPIENT: COMDV
EFT Posted
1,368.14
18722
9/2/2025
2111 VOLGISTICS INC
4146
SOFTWARE SUBSCRIPTION: EMERGENCY MGMT: FIRE
Credit Card
756.00
18686
8/14/2025
3895 VOYA RETIREMENT INSURANCE
Ben351135

VOYA RETIREMENT PAYMENT
Wire
45,235.68
18711
8/28/2025
3895 VOYA RETIREMENT INSURANCE
Ben351158

VOYA RETIREMENT PAYMENT
Wire
41,669.46
607301
9/18/2025
2034 WADDLETON JEFFREY L
2800.202-2820.201-B
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,934.33
607301
9/18/2025
2034 WADDLETON JEFFREY L
2800.202-2820.201-A
INSTRUCTOR EARNINGS: TCSD
EFT Posted

60.67 18601
8/1/2025
1439 WALMART
6082
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
1,338.21
18633
8/7/2025
1439 WALMART
3104
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card
259.03
18635
8/7/2025
1439 WALMART
4519
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card
223.47
18636
8/7/2025
1439 WALMART
0851
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card

94.73 18631
8/7/2025
1439 WALMART
4460
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card

9.87 18739
9/2/2025
1439 WALMART
2830
SUPPLIES: YOUTH EVENT: TCSD
Credit Card
188.94
18782
9/8/2025
1439 WALMART
8425
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card
498.49
18778
9/8/2025
1439 WALMART
3670
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card
415.14
18773
9/8/2025
1439 WALMART
5886
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card
264.62
18780
9/8/2025
1439 WALMART
2885
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card
218.07
18775
9/8/2025
1439 WALMART
4453
SUPPLIES: SUMMER DAY CAMP: TCSD
Credit Card
167.13
304772
9/18/2025
100 WATKINS, CHRISTINA
REFUND: 95404593
REFUND: CLASSES: TCSD
Printed Check
120.00
304756
9/11/2025
1102 WAXIE SANITARY SUPPLY INC
83445347
JANITORIAL SUPPLIES: PARKS: PW
Printed Check
3,482.28
304756
9/11/2025
1102 WAXIE SANITARY SUPPLY INC
83467299
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
3,076.37
304806
9/25/2025
1102 WAXIE SANITARY SUPPLY INC
83490754
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
1,499.77
18626
8/7/2025
1474 WES FLOWERS
2816
SUNSHINE FUND: HR
Credit Card
130.49
18628
8/7/2025
1474 WES FLOWERS
6498
SUNSHINE FUND: HR
Credit Card

92.43 607302
9/18/2025
1033 WEST PUBLISHING CORPORATION
852466249
AUG'25 SOFTWARE SUBSCRIPTION: PD
EFT Posted
1,480.01
304757
9/11/2025
2789 WESTERN SYSTEMS INC
0000068364
TRAFFIC SIGNAL PARTS: PW
Printed Check
705.10

Check # Check Date Vendor # Vendor Name
Invoice
Description
304807
9/25/2025
2322 W EX BANK
107249257
08/07 - 09/06 FUEL USAGE: PD
607351
9/25/2025
2390 WHOOSTER INC
10002011394
SOFTWARE SUBSCRIPTION: DATA SEARCH: PD
607303
9/18/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0420
DANGEROUS R UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
607303
9/18/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0424
DANGEROUS R UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
607303
9/18/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0422
DANGEROUS R UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
607303
9/18/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0421
DANGEROUS R UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
607303
9/18/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0423
DANGEROUS R UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
607232
9/11/2025
1509 WILLIAMS SHERRY B
PERF: 08/30/25
TICKET SALES AGMT: STAND UP COMEDY: TCSD
607232
9/11/2025
1509 WILLIAMS SHERRY B
PERF: 08/21/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
607232
9/11/2025
1509 WILLIAMS SHERRY B
PERF: 08/28/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
607339
9/25/2025
1509 WILLIAMS SHERRY B
PERF: 09/04/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
18785
9/8/2025
2686 WORLD MARKET
4240
SUPPLIES: TEEN ZONE: TCSD
Payment Type
Invoice Net
Printed Check
1,980.76
EFT Posted
5,750.00
EFT Posted
5,030.00
EFT Posted
2,760.00
EFT Posted
2,320.00
EFT Posted
1,225.00
EFT Posted
600.00
EFT Posted
1,510.00
EFT Posted
304.50
EFT Posted
252.00
EFT Posted
493.50
Credit Card

48.42 Total
8,460,272.34

Approved Purchase Card Detail
9/06/2025 - 9/26/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18697
8/20/2025
1288 2 HOT UNIFORMS INC
PC081825
UNIFORMS: EM: FIRE
Pcard
406.71
18697
8/20/2025
3489 ACE PARKING
PC081825
PARKING: ESRI UC: ITSS
Pcard

25.00 18697
8/20/2025
3489 ACE PARKING
PC081825
PARKING: ESRI UC: ITSS
Pcard

25.00 18697
8/20/2025
200 ACTION POOL AND SPAS
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

24.57 18697
8/20/2025
200 ACTION POOL AND SPAS
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
103.44
18697
8/20/2025
1278 ALBERTSONS
PC081825
SUPPLIES: CULTURE DAYS: TCSD
Pcard
187.59
18697
8/20/2025
1418 AMAZON
PC081825
OFFICE SUPPLIES: CLERK
Pcard

52.16 18697
8/20/2025
1418 AMAZON
PC081825
OFFICE SUPPLIES: CMO
Pcard
102.88
18697
8/20/2025
1418 AMAZON
PC081825
OFFICE SUPPLIES: ECDEV
Pcard

17.69 18697
8/20/2025
1418 AMAZON
PC081825
RECREATION SUPPLIES: CRC: TCSD
Pcard

69.02 18697
8/20/2025
1418 AMAZON
PC081825
RECREATION SUPPLIES: CRC: TCSD
Pcard

83.51 18697
8/20/2025
1418 AMAZON
PC081825
RECREATION SUPPLIES: CRC: TCSD
Pcard
111.54
18697
8/20/2025
1418 AMAZON
PC081825
REFRESHMENTS: SPECIAL EVENTS: MUSEUM: TCSD
Pcard

18.06 18697
8/20/2025
1418 AMAZON
PC081825
SMALL TOOLS/EQUIPMENT: ECDEV
Pcard

8.69 18697
8/20/2025
1418 AMAZON
PC081825
SMALL TOOLS/EQUIPMENT: EM: FIRE
Pcard
145.05
18697
8/20/2025
1418 AMAZON
PC081825
SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD
Pcard
238.15
18697
8/20/2025
1418 AMAZON
PC081825
SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD
Pcard
662.95
18697
8/20/2025
1418 AMAZON
PC081825
SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD
Pcard
694.32
18697
8/20/2025
1418 AMAZON
PC081825
SMALL TOOLS/EQUIPMENT: NATIONAL NIGHT OUT: CODE ENF: BLDSF Pcard

53.29 18697
8/20/2025
1418 AMAZON
PC081825
SMALL TOOLS/EQUIPMENT: NATIONAL NIGHT OUT: CODE ENF: BLDSF Pcard
184.86
18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: BACK TO SCHOOL EVENT: HR
Pcard

47.94 18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: DAY CAMP: TCSD
Pcard

6.08 18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: DAY CAMP: TCSD
Pcard

18.10 18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: DAY CAMP: TCSD
Pcard

21.74 18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: DAY CAMP: TCSD
Pcard

58.71 18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: DAY CAMP: TCSD
Pcard
217.32
18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: DAY CAMP: TCSD
Pcard
217.46
18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: DAY CAMP: TCSD
Pcard
329.36
18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: GIFT SHOP: MUSEUM: TCSD
Pcard

61.32 18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
Pcard

35.92 18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
Pcard

89.60 18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
Pcard
168.37
18697
8/20/2025
1418 AMAZON
PC081825
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
Pcard
529.36
18697
8/20/2025
1766 APPLE.COM
PC081825
TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV
Pcard

9.99 18697
8/20/2025
1766 APPLE.COM
PC081825
TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV
Pcard

9.99 18697
8/20/2025
1289 AQUARIUM OF THE PACIFIC
PC081825
PARKING: PORT OF LONG BEACH TOUR: ECDEV
Pcard

12.00 18697
8/20/2025
200 ARCO
PC081825
FUEL: SISTER CITIES: TCSD
Pcard
132.37
18697
8/20/2025
4352 AUTOZONE
PC081825
REPAIR & MAINTENANCE - FACILITY: MRC: PW
Pcard

10.86 18697
8/20/2025
200 BANNERS IN VINYL
PC081825
SMALL TOOLS/EQUIPMENT: NATIONAL NIGHT OUT: CODE ENF: BLDSF Pcard

87.42 18697
8/20/2025
1101 BLUETRITON BRANDS
PC081825
WATER DELIVERY SERVICE: CC
Pcard
179.50
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
438.97
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
438.97
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
458.06
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
666.53
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
803.06
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
879.41
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
880.55
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
955.75
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
1,033.56
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
1,100.93
18697
8/20/2025
1190 CAL MAT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
1,318.38
18697
8/20/2025
1085 CALIF BUILDING OFFICIALS
PC081825
TRAINING: BLDSF
Pcard
110.00
18697
8/20/2025
1001 CALIF PARKS AND RECR
PC081825
REGISTRATION: COURSE TRAINING: PARKS: PW
Pcard
650.00
18697
8/20/2025
1582 CAMPINIS ITALIAN DELI
PC081825
REFRESHMENTS: CC
Pcard

42.93 18697
8/20/2025
4305 CHEVRON
PC081825
FUEL: SISTER CITIES: TCSD
Pcard

20.38 18697
8/20/2025
4305 CHEVRON
PC081825
FUEL: SISTER CITIES: TCSD
Pcard

41.56 18697
8/20/2025
200 CHINA ONE
PC081825
REFRESHMENTS: MEETING: EM: FIRE
Pcard

1.09 18697
8/20/2025
200 CHINA ONE
PC081825
REFRESHMENTS: MEETING: EM: FIRE
Pcard
112.89
18697
8/20/2025
2201 CHIPOTLE
PC081825
REFRESHMENTS: TVE2: ED
Pcard
111.25

Approved Purchase Card Detail
9/06/2025 - 9/26/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18697
8/20/2025
1077 CITY CLERKS ASSOCIATION
PC081825
REGISTRATION: CMC TRAINING: CMO
Pcard
500.00
18697
8/20/2025
3419 CONSTRUCTION EXAM
PC081825
TRAINING: BLDSF
Pcard
995.00
18697
8/20/2025
3419 CONSTRUCTION EXAM
PC081825
TRAINING: BLDSF
Pcard
995.00
18697
8/20/2025
3419 CONSTRUCTION EXAM
PC081825
TRAINING: BLDSF
Pcard
995.00
18697
8/20/2025
200 CORNER BAKERY
PC081825
REFRESHMENTS: CC
Pcard
314.66
18697
8/20/2025
1098 COSTCO
PC081825
RECREATION SUPPLIES: CAMP SOAR: TCSD
Pcard
130.15
18697
8/20/2025
1098 COSTCO
PC081825
SUPPLIES: SUMMER FOOD PROGRAM: TCSD
Pcard
345.87
18697
8/20/2025
1098 COSTCO
PC081825
SUPPLIES: SUMMER FOOD PROGRAM: TCSD
Pcard
471.07
18697
8/20/2025
1098 COSTCO
PC081825
SUPPLIES: SUMMER FOOD PROGRAM: TCSD
Pcard
826.35
18697
8/20/2025
200 DISNEY PLUS
PC081825
SUBSCRIPTION: TEENZONE: TCSD
Pcard

10.99 18697
8/20/2025
1851 DOLLAR TREE
PC081825
SUPPLIES: TVE2: ECDEV
Pcard

13.05 18697
8/20/2025
4355 DOUGHLICIOUS BAKERY
PC081825
REFRESHMENTS: SPECIAL EVENTS: MUSEUM: TCSD
Pcard
968.96
18697
8/20/2025
3362 DUNN EDWARDS CORP
PC081825
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard
417.92
18697
8/20/2025
3362 DUNN EDWARDS CORP
PC081825
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
Pcard

70.83 18697
8/20/2025
200 EMSERTILE
PC081825
REPAIRS: PD SUBSTATION: PWFR-11
Pcard

31.04 18697
8/20/2025
200 EMSERTILE
PC081825
REPAIRS: PD SUBSTATION: PWFR-11
Pcard

45.74 18697
8/20/2025
200 EMSERTILE
PC081825
REPAIRS: PD SUBSTATION: PWFR-11
Pcard
469.93
18697
8/20/2025
200 ERACTOLL
PC081825
EXCURSION: SISTER CITIES: TCSD
Pcard

19.70 18697
8/20/2025
200 ERACTOLL
PC081825
EXCURSION: SISTER CITIES: TCSD
Pcard

20.60 18697
8/20/2025
200 ERACTOLL
PC081825
EXCURSION: SISTER CITIES: TCSD
Pcard

24.25 18697
8/20/2025
200 ERACTOLL
PC081825
EXCURSION: SISTER CITIES: TCSD
Pcard

34.15 18697
8/20/2025
1911 EVENTBRITE.COM
PC081825
PROMOTIONAL TABLE: MENS HEALTH EXPO: ECDEV
Pcard
150.00
18697
8/20/2025
4016 EXXON CIRCLE K
PC081825
FUEL: SISTER CITIES: TCSD
Pcard

40.42 18697
8/20/2025
4016 EXXON CIRCLE K
PC081825
FUEL: SISTER CITIES: TCSD
Pcard

56.70 18697
8/20/2025
2012 FEAST CALIFORNIA
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard
639.84
18697
8/20/2025
4191 FERGUSON ENTERPRISES
PC081825
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard

61.22 18697
8/20/2025
1572 FWEP ACQUISITION INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

14.51 18697
8/20/2025
1572 FWEP ACQUISITION INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

24.68 18697
8/20/2025
3589 GUADALAJARA GRILL
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard
201.83
18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

9.77 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

69.87 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
MEMORIAL PAVERS INSTALL: PARKS: PW
Pcard

46.89 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW
Pcard

11.69 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE- EQUIPMENT: STREETS: PW
Pcard

36.59 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard

19.55 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard

35.87 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

4.97 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

7.60 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

8.68 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

13.07 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

20.06 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

23.36 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

26.68 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

26.73 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

28.25 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

45.77 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

48.68 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

50.84 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

62.15 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

76.96 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

4.28 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

4.34 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

9.23 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

16.62 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

37.14 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

38.35 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard

86.50 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard

19.76 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard

66.97 Approved Purchase Card Detail
9/06/2025 - 9/26/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: FIRE STATION: PW
Pcard

96.53 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: FOC: PW
Pcard

28.25 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: FOC: PW
Pcard

28.25 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: FOC: PW
Pcard

34.20 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: FOC: PW
Pcard

87.29 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: FOC: PW
Pcard

99.56 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: JRC: PW
Pcard

15.20 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: JRC: PW
Pcard

18.48 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: LIBRARY: PW
Pcard

23.91 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: MPSC: PW
Pcard

0.47 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: MPSC: PW
Pcard

4.77 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: MPSC: PW
Pcard

44.09 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: MPSC: PW
Pcard
326.25
18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: MRC: PW
Pcard

29.98 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: MRC: PW
Pcard

54.61 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: MRC: PW
Pcard

62.42 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: MRC: PW
Pcard

93.45 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: MUSEUM: PW
Pcard

18.04 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: MUSEUM: PW
Pcard

26.08 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: PARKS: PW
Pcard

9.02 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: PARKS: PW
Pcard

19.19 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: PARKS: PW
Pcard

23.45 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: PARKS: PW
Pcard

84.19 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: PARKS: PW
Pcard
108.14
18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: PARKS: PW
Pcard
202.94
18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: PARKS: PW
Pcard
221.15
18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: PARKS: PW
Pcard
455.92
18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: PD SUBSTATION: PW
Pcard

7.37 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: TCC: PW
Pcard
138.68
18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: THEATER: PW
Pcard

14.13 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: THEATER: PW
Pcard

19.56 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: THEATER: PW
Pcard

20.65 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: THEATER: PW
Pcard

24.98 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: THEATER: PW
Pcard

60.93 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: THEATER: PW
Pcard

68.77 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: TVE2: PW
Pcard

4.93 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825

REPAIR & MAINTENANCE
- FACILITY: TVE2: PW
Pcard

33.21 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
REPAIRS: PD SUBSTATION: PWFR-11
Pcard

32.60 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
SMALL TOOLS/EQUIPMENT:

FACILITIES: PW
Pcard

35.87 18697
8/20/2025
1009 HANKS HARDWARE INC
PC081825
SMALL TOOLS/EQUIPMENT:

PARKS: PW
Pcard

21.74 18697
8/20/2025
200 HARBOR FREIGHT TOOLS
PC081825
SMALL TOOLS/EQUIPMENT:

FACILITIES: PW
Pcard
195.74
18697
8/20/2025
1192 HOME DEPOT
PCO81825
MAINTENANCE SUPPLIES:

FACILITIES: PW
Pcard
(129.68)
18697
8/20/2025
1192 HOME DEPOT
PCO81825
MAINTENANCE SUPPLIES:

FACILITIES: PW
Pcard

11.38 18697
8/20/2025
1192 HOME DEPOT
PCO81825
MAINTENANCE SUPPLIES:

FACILITIES: PW
Pcard

71.38 18697
8/20/2025
1192 HOME DEPOT
PCO81825
MAINTENANCE SUPPLIES:

FACILITIES: PW
Pcard
197.45
18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: PW
Pcard
235.47
18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: AQUATICS: PW
Pcard

42.35 18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: CIVIC CENTER: PW
Pcard

18.47 18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: CIVIC CENTER: PW
Pcard

46.15 18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: CIVIC CENTER: PW
Pcard
105.36
18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: CIVIC CENTER: PW
Pcard
140.58
18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: FIRE STATION: PW
Pcard
205.54
18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: FIRE STATION: PW
Pcard
227.56
18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: FIRE STATION: PW
Pcard
518.74
18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: FIRE STATION: PW
Pcard
545.82
18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: MUSEUM: PW
Pcard

83.69 18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: OLD TOWN: PW
Pcard

70.60 18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: PARKS: PW
Pcard

31.31 18697
8/20/2025
1192 HOME DEPOT
PCO81825

REPAIR & MAINTENANCE
- FACILITY: PD SUBSTATION: PW
Pcard

22.71 Approved Purchase Card Detail
9/06/2025 - 9/26/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18697
8/20/2025
1544 HUMPHREYS HALF MOON
PC081825
LODGING: ESRI UC: ITSS
Pcard
1,240.00
18697
8/20/2025
1544 HUMPHREYS HALF MOON
PC081825
MEALS: ESRI UC: ITSS
Pcard

39.04 18697
8/20/2025
200 IEDC ONLINE
PC081825
REGISTRATION: IEDC CONFERENCE: ECDEV
Pcard
1,100.00
18697
8/20/2025
2046 IN N OUT BURGER
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

61.24 18697
8/20/2025
1196 INTL CODE COUNCIL
PC081825
CODE BOOKS: BLDSF
Pcard

98.00 18697
8/20/2025
1196 INTL CODE COUNCIL
PC081825
CODE BOOKS: BLDSF
Pcard

98.00 18697
8/20/2025
1196 INTL CODE COUNCIL
PC081825
CODE BOOKS: BLDSF
Pcard

98.00 18697
8/20/2025
200 ISS
PC081825
EQUIPMENT: EM: FIRE
Pcard
2,885.37
18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard
174.00
18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

38.06 18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard
380.63
18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard
201.19
18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard
202.11
18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: GARAGE: PW
Pcard

75.58 18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: JRC: PW
Pcard

56.01 18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard
146.80
18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard
481.83
18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

64.27 18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard
122.29
18697
8/20/2025
3095 J QUALITY CONTROLS
PC081825
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard
243.17
18697
8/20/2025
3529 JERSEY MIKES
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard
237.98
18697
8/20/2025
200 JOE'S CRAB SHACK
PC081825
MEALS: ESRI UC: ITSS
Pcard

32.27 18697
8/20/2025
1052 KNOTTS BERRY FARM
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

19.47 18697
8/20/2025
1052 KNOTTS BERRY FARM
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

37.04 18697
8/20/2025
200 KOHLS
PC081825
SUPPLIES: TVE2: ECDEV
Pcard
165.65
18697
8/20/2025
200 LA FAVORITA RANCH
PC081825
SUPPLIES: SUMMER FOOD PROGRAM: TCSD
Pcard

38.32 18697
8/20/2025
200 LAKE ELSINORE ASPHALT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

16.41 18697
8/20/2025
200 LAKE ELSINORE ASPHALT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
212.06
18697
8/20/2025
200 LAKE ELSINORE ASPHALT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
405.00
18697
8/20/2025
200 LAKE ELSINORE ASPHALT
PC081825
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
693.29
18697
8/20/2025
200 LAKE ELSINORE ASPHALT
PC081825
PARKING: SISTER CITIES: TCSD
Pcard

15.95 18697
8/20/2025
3912 LAX SMART PARKING
PC081825
PARKING: SISTER CITIES: TCSD
Pcard

16.00 18697
8/20/2025
3912 LAX SMART PARKING
PC081825
PARKING: SISTER CITIES: TCSD
Pcard

16.00 18697
8/20/2025
3912 LAX SMART PARKING
PC081825
PARKING: SISTER CITIES: TCSD
Pcard

16.00 18697
8/20/2025
3912 LAX SMART PARKING
PC081825
PARKING: SISTER CITIES: TCSD
Pcard

16.00 18697
8/20/2025
200 LAZ PARKING
PC081825
PARKING: SISTER CITIES: TCSD
Pcard

15.95 18697
8/20/2025
1014 LEAGUE OF CALIFORNIA
PC081825
REGISTRATION: CONFERENCE: CLERK
Pcard
600.00
18697
8/20/2025
2350 LEWIS CLEANERS
PC081825
LAUNDRY SERVICES: CLERK
Pcard

96.00 18697
8/20/2025
200 LISA DONUT
PC081825
REFRESHMENTS: HEARING EXAMS: RISK
Pcard

74.00 18697
8/20/2025
1244 LOWES INC
PC081825
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

82.08 18697
8/20/2025
1244 LOWES INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

68.47 18697
8/20/2025
1244 LOWES INC
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

97.79 18697
8/20/2025
1244 LOWES INC
PC081825
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

42.43 18697
8/20/2025
1244 LOWES INC
PC081825
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
Pcard

19.41 18697
8/20/2025
3609 MAIN ELECTRIC SUPPLY
PC081825
REPAIR & MAINTENANCE - FACILITY: JRC: PW
Pcard

90.45 18697
8/20/2025
3609 MAIN ELECTRIC SUPPLY
PC081825
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

83.27 18697
8/20/2025
3609 MAIN ELECTRIC SUPPLY
PC081825
REPAIR & MAINTENANCE - FACILITY: SAFE HOUSE: PW
Pcard

60.88 18697
8/20/2025
3609 MAIN ELECTRIC SUPPLY
PC081825
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
Pcard

59.98 18697
8/20/2025
4122 MCDONALDS
PC081825
MEALS: ESRI UC: ITSS
Pcard

15.60 18697
8/20/2025
200 MCMASTER-CARRSUPPLY
PC081825
REPAIRS: PD SUBSTATION: PWFR-11
Pcard
121.87
18697
8/20/2025
200 MCMASTER-CARRSUPPLY
PC081825
REPAIRS: PD SUBSTATION: PWFR-11
Pcard
193.16
18697
8/20/2025
200 MCMASTER-CARRSUPPLY
PC081825
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
Pcard

64.41 18697
8/20/2025
1111 MICHAELS STORES INC
PC081825
SUPPLIES: BACK TO SCHOOL EVENT: HR
Pcard

78.26 18697
8/20/2025
1111 MICHAELS STORES INC
PC081825
SUPPLIES: CULTURE DAYS: TCSD
Pcard
250.36
18697
8/20/2025
1241 MISSION ELECTRIC SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
703.40
18697
8/20/2025
1241 MISSION ELECTRIC SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard
332.74
18697
8/20/2025
1241 MISSION ELECTRIC SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard
474.33
18697
8/20/2025
1241 MISSION ELECTRIC SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: MRC: PW
Pcard

11.94 18697
8/20/2025
1241 MISSION ELECTRIC SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: MRC: PW
Pcard
311.42

Approved Purchase Card Detail
9/06/2025 - 9/26/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18697
8/20/2025
1241 MISSION ELECTRIC SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
227.55
18697
8/20/2025
1241 MISSION ELECTRIC SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
504.51
18697
8/20/2025
1241 MISSION ELECTRIC SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
917.30
18697
8/20/2025
1241 MISSION ELECTRIC SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
Pcard
330.60
18697
8/20/2025
1241 MISSION ELECTRIC SUPPLIES
PC081825
REPAIRS: CHAPEL: PWFR-11
Pcard

83.01 18697
8/20/2025
2496 OLD TOWN TIRE
PC081825
REPAIR & MAINTENANCE - VEHICLE: TCSD
Pcard
646.89
18697
8/20/2025
200 PAM'S DONUT
PC081825
REFRESHMENTS: CC
Pcard

22.95 18697
8/20/2025
1492 PANERA BREAD
PC081825
REFRESHMENTS: TCSD
Pcard

37.98 18697
8/20/2025
200 PAPA JOHNS
PC081825
REFRESHMENTS: DAY CAMP: TCSD
Pcard
104.10
18697
8/20/2025
200 PAPA JOHNS
PC081825
REFRESHMENTS: DAY CAMP: TCSD
Pcard

51.48 18697
8/20/2025
1401 PAYPAL
PC081825
REGISTRATION: VTV MARKETING SUMMIT: ECDEV
Pcard

48.46 18697
8/20/2025
1401 PAYPAL
PC081825
REGISTRATION: VTV MARKETING SUMMIT: ECDEV
Pcard
145.38
18697
8/20/2025
1401 PAYPAL
PC081825
SUPPLIES: GIFT SHOP: MUSEUM: TCSD
Pcard
739.90
18697
8/20/2025
2392 PENFOLDS CAFE INC
PC081825
REFRESHMENTS: MEETING: EM: FIRE
Pcard

90.72 18697
8/20/2025
200 PETCO PARK CONCESSIONS
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

7.53 18697
8/20/2025
200 PETCO PARK CONCESSIONS
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

9.15 18697
8/20/2025
200 PETCO PARK CONCESSIONS
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

17.22 18697
8/20/2025
200 PETCO PARK CONCESSIONS
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

19.38 18697
8/20/2025
200 PETCO PARK CONCESSIONS
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

36.36 18697
8/20/2025
200 PETCO PARK CONCESSIONS
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

78.88 18697
8/20/2025
4343 POMODORO RISTORANTE
PC081825
MEALS: ESRI UC: ITSS
Pcard

44.71 18697
8/20/2025
200 PORTOS BAKERY
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

12.50 18697
8/20/2025
200 PORTOS BAKERY
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

15.62 18697
8/20/2025
200 PORTOS BAKERY
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

75.18 18697
8/20/2025
200 PRECISION POWDER COATING
PC081825
REPAIRS: PD SUBSTATION: PWFR-11
Pcard
1,751.00
18697
8/20/2025
1526 PUBLIC AGENCY RISK MGMT
PC081825
REGISTRATION: PARMA CONFERENCE: RISK
Pcard
399.00
18697
8/20/2025
1103 R C P BLOCK AND BRICK
PC081825
LANDSCAPE MAINTENANCE: PARKS: PW
Pcard
105.78
18697
8/20/2025
1103 R C P BLOCK AND BRICK
PC081825
LANDSCAPE MAINTENANCE: PARKS: PW
Pcard
150.47
18697
8/20/2025
1103 R C P BLOCK AND BRICK
PC081825
LANDSCAPE MAINTENANCE: PARKS: PW
Pcard
279.72
18697
8/20/2025
3822 RAISING CANES
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard
108.61
18697
8/20/2025
3702 RANCHO HYDRAULICS
PC081825
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard
236.13
18697
8/20/2025
2552 REFRIGERATION SUPPLIES
PC081825
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

48.85 18697
8/20/2025
2552 REFRIGERATION SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: JRC PW
Pcard
181.66
18697
8/20/2025
2552 REFRIGERATION SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard
166.68
18697
8/20/2025
2552 REFRIGERATION SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
Pcard
243.05
18697
8/20/2025
2552 REFRIGERATION SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
Pcard
466.89
18697
8/20/2025
2552 REFRIGERATION SUPPLIES
PC081825
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
Pcard
1,858.46
18697
8/20/2025
200 REGIONAL CHAMBERS OF COMMERCE PC081825
REGISTRATION: LONG BEACH PORT TOUR: ECDEV
Pcard

75.00 18697
8/20/2025
200 REGIONAL CHAMBERS OF COMMERCE PC081825
REGISTRATION: PORT OF LONG BEACH TOUR: ECDEV
Pcard

75.00 18697
8/20/2025
2181 REYES NICOLE
PC081825
LAUNDRY SERVICES: SISTER CITIES: TCSD
Pcard
180.50
18697
8/20/2025
1393 RICHIES REAL AMERICA DINER
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard
264.94
18697
8/20/2025
1903 SAN DIEGO AIRPORT PARKING
PC081825
PARKING: IEDC 2025 ANNUAL CONFERENCE: ED
Pcard

98.00 18697
8/20/2025
2817 SCP DISTRIBUTORS LLC
PC081825
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard

60.16 18697
8/20/2025
1516 SHELL OIL
PC081825
FUEL: SISTER CITIES: TCSD
Pcard

60.32 18697
8/20/2025
1061 SMART AND FINAL INC
PC081825
REFRESHMENTS: MPSC: TCSD
Pcard

57.96 18697
8/20/2025
1061 SMART AND FINAL INC
PC081825
SUPPLIES: SUMMER FOOD PROGRAM: TCSD
Pcard

89.43 18697
8/20/2025
1061 SMART AND FINAL INC
PC081825
SUPPLIES: SUMMER FOOD PROGRAM: TCSD
Pcard
112.01
18697
8/20/2025
1061 SMART AND FINAL INC
PC081825
SUPPLIES: SUMMER FOOD PROGRAM: TCSD
Pcard
140.86
18697
8/20/2025
1061 SMART AND FINAL INC
PC081825
SUPPLIES: SUMMER FOOD PROGRAM: TCSD
Pcard
181.95
18697
8/20/2025
3949 SP HULKEN
PC081825
PROMOTIONAL SUPPLIES: ECDEV
Pcard
(135.94)
18697
8/20/2025
1452 STAPLES INC
PC081825
PRINTING: NATIONAL NIGHT OUT: CODE ENF: BLDSF
Pcard

54.36 18697
8/20/2025
1535 STARBUCKS
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

58.30 18697
8/20/2025
4263 STICKER CACTUS LLC
PC081825
SUPPLIES: GIFT SHOP: MUSEUM: TCSD
Pcard
342.67
18697
8/20/2025
200 SUGAR PLUM CHOCOLATES, INC
PC081825
EXCURSION: DAYCAMP: TCSD
Pcard
364.31
18697
8/20/2025
200 SURFSIDE DELI
PC081825
MEALS: ESRI UC: ITSS
Pcard

16.09 18697
8/20/2025
3536 TARGET
PC081825
REFRESHMENTS: SISTER CITIES: TCSD
Pcard

71.09 18697
8/20/2025
3536 TARGET
PC081825
SUPPLIES: CULTURE DAYS: TCSD
Pcard

13.46 18697
8/20/2025
3532 TEMECULA FUELS CORP
PC081825
FUEL: SISTER CITIES: TCSD
Pcard

50.63 18697
8/20/2025
1030 TEMECULA VALLEY PIPE
PC081825
REPAIR & MAINTENANCE - FACILITY: MRC: PW
Pcard

8.48 Approved Purchase Card Detail
9/06/2025 - 9/26/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18697
8/20/2025
1030 TEMECULA VALLEY PIPE
PC081825
REPAIR & MAINTENANCE - FACILITY: MRC: PW
Pcard

16.69 18697
8/20/2025
1234 TEMECULA WINNELSON
PC081825
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard

54.70 18697
8/20/2025
1234 TEMECULA WINNELSON
PC081825
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard
277.77
18697
8/20/2025
1234 TEMECULA WINNELSON
PC081825
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard
1,018.94
18697
8/20/2025
1234 TEMECULA WINNELSON
PC081825
REPAIR & MAINTENANCE - FACILITY: FIRE STATION: PW
Pcard
1,069.51
18697
8/20/2025
1234 TEMECULA WINNELSON
PC081825
REPAIR & MAINTENANCE - FACILITY: MRC: PW
Pcard

41.87 18697
8/20/2025
200 THE BALI HAI RESTAURANT
PC081825
MEALS: ESRI UC: ITSS
Pcard

43.20 18697
8/20/2025
200 THE BALI HAI RESTAURANT
PC081825
MEALS: ESRI UC: ITSS
Pcard

60.91 18697
8/20/2025
3903 THE VALLEY BUSINESS JOURNAL
PC081825
MARKETING: TVBJ: ECDEV
Pcard
725.00
18697
8/20/2025
200 TUSKER METALS
PC081825
REPAIR & MAINTENANCE - FACILITY: MPSC: PW
Pcard
402.83
18697
8/20/2025
200 TUSKER METALS
PC081825
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

66.36 18697
8/20/2025
200 TUSKER METALS
PC081825
REPAIR & MAINTENANCE: PW FR-11
Pcard
2,161.48
18697
8/20/2025
2340 TWOS COMPANY INC
PC081825
SUPPLIES: GIFT SHOP: MUSEUM: TCSD
Pcard
178.49
18697
8/20/2025
2340 TWOS COMPANY INC
PC081825
SUPPLIES: GIFT SHOP: MUSEUM: TCSD
Pcard
198.05
18697
8/20/2025
2340 TWOS COMPANY INC
PC081825
SUPPLIES: GIFT SHOP: MUSEUM: TCSD
Pcard
212.72
18697
8/20/2025
4362 ULTIMA METALS LLC
PC081825
REPAIR & MAINTENANCE - FACILITY: PW
Pcard
210.92
18697
8/20/2025
4362 ULTIMA METALS LLC
PC081825
REPAIRS: PD SUBSTATION: PWFR-11
Pcard
1,679.02
18697
8/20/2025
4342 UNION KITCHEN
PC081825
MEALS: ESRI UC: ITSS
Pcard

34.87 18697
8/20/2025
2273 UPTOWN TEMECULA AUTO SPA
PC081825
REPAIR & MAINTENANCE - VEHICLE: BLDSF
Pcard

28.99 18697
8/20/2025
2142 URBANE CAFE
PC081825
REFRESHMENTS: CC
Pcard

61.34 18697
8/20/2025
1475 VONS
PC081825
SUPPLIES: CULTURE DAYS: TCSD
Pcard

27.13 18697
8/20/2025
1475 VONS
PC081825
SUPPLIES: SISTER CITIES: TCSD
Pcard

28.87 18697
8/20/2025
1475 VONS
PC081825
SUPPLIES: SUMMER FOOD PROGRAM: TCSD
Pcard

58.85 18697
8/20/2025
1439 WALMART
PC081825
PROMOTIONAL SUPPLIES: ECDEV
Pcard

59.29 18697
8/20/2025
2175 WHITE CAP LP
PC081825
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard
513.49
18697
8/20/2025
2175 WHITE CAP LP
PC081825
SMALL TOOLS/EQUIPMENT: FACILITIES: PW
Pcard

66.54 Total
66,201.01

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: October 14, 2025
SUBJECT: Approve Donation of Reserve Fire Truck 273 and Reserve Fire Engine 292 to the Riverside County Fire Department
PREPARED BY: Jennifer Hennessy, Director of Finance
RECOMMENDATION: That the City Council approve the donations of Reserve Fire Truck 273 and Reserve Fire Engine 292 to the Riverside County Fire Department.

BACKGROUND: The City has received a request from CalFire Chief Bill Weiser and County Chief Deputy Geoffery Pemberton to donate two reserve fire vehicles to the Riverside County Fire Department to enhance the County's reserve fleet capabilities and support the broader region served by the Riverside County Fire Department.

The two vehicles were both originally purchased by the City and have been fully depreciated.

Currently, Truck 273 and Engine 292 are used as reserve (back-up) vehicles in the event a frontline Truck/Engine is out of service. The City currently pays the liability insurance for the vehicles; however, the County has been paying for the ongoing maintenance and servicing of the vehicles. By donating the vehicles, the City will be released from liability and the annual premiums are expected to decrease by $3,500.

City Asset #:

VIN#:

Purchase Price:

Purchase Date:

Current Book Value:

Truck 273
V04115
1K9AF42884N058774
$723,186.75
2/6/2004
$0
Engine 292
V05133
4S7CT20956C054456
$341,382.17
6/ 14/2006
$0
Truck 273 will be housed at Fire Station 95 (Roripaugh Ranch) when not in use. The attached two letters from Riverside County Fire Department provide further details.

FISCAL IMPACT: The City will save approximately $3,500 per year in annual liability insurance by donating these vehicles to Riverside County Fire Department.

ATTACHMENTS: Riverside County Fire Department Donation Request Letters (2)

PROUDLY SERVING THE

UNINCORPORATED

AREAS OF RIVERSIDE

COUNTY AND THE CITIES
OF:

BANNING

BEAUMONT

COACHELLA

DESERT HOT SPRINGS

EASTVALE

INDIAN WELLS
INDIO

JURUPA VALLEY

LAKE ELSINORE

LA QUINTA

MENIFEE

MORENO VALLEY
NORCO

PALM DESERT
PERRIS

RANCHO MIRAGE

RUBIDOUX CSD

SAN JACINTO

TEMECULA

WILDOMAR

BOARD OF
SUPERVISORS:

KEVIN JEFFRIES
DISTRICT 1

KAREN SPIEGEL
DISTRICT 2

CHARLES WASHINGTON
DISTRICT 3
V. MANUEL PEREZ
DISTRICT 4
DR. YXSTIAN GUTIERREZ
DISTRICT 5
►t L4, •I 'L, t 1: A a � �� 4 1 1 4;i-I A I �, � �:�L' ti

BILL WEISER - FIRE CHIEF
210 WEST SAN JACINTO AVENUE, PERRIS, CA 92570-1915
Bus: (951) 940-6900 FAx: (951) 940-6373 WWW.RVCFIRE.ORG August 26, 2024
Kevin Hawkins
Assistant City Manager
City of Temecula
Dear Kevin,
The Riverside County Fire Department respectfully requests that the City of Temecula consider donating the Smeal Ladder Truck, T273, to the County Fire Department. This donation would provide several benefits to both the City of Temecula and the broader region, including:
• The City will be released from liability associated with T273. • T273 will be added to the regional cost allocation pool. • The City will not lose any ISO points — the city has received the same number of allocated points for trucks in the last two ISO evaluations. • The County will cover the insurance costs for T273.
• T273 will serve as a relief truck within the regional model. • When not in use, T273 will be housed at Station 95 in Roipaugh Ranch.

Additionally, while the aerial ladder will continue to display "City of Temecula," the door logo will be updated to "Riverside County Fire" with the dual State and County logos.

We believe this arrangement will be mutually beneficial and enhance our collective efforts to maintain the highest level of fire service and safety in our community.

Sincerely,
Bill Weiser
Fire Chief
Riverside County Fire Dept.

CAL FIRE Riverside Unit

City of Temecula
Aaron Adams, City Manager
41000 Main Street
Temecula, CA 92590
Re: Donation Request for Type I Fire Engine 292 and Truck 273 Mr. Adams,
On behalf of the Riverside County Fire Department, I am respectfully requestingthe donation of the City of Temecula's Type I Fire Engine 292 and Truck 273 currently utilized as a reserve fire engine and truck. This donation will allow the Fire Department to enhance our reserve fleet capabilities and depth in the integrated cooperative fire system. In addition, this will ensure the maintenance and insurance expenses are the responsibility of the Fire Department.

Thank you for your consideration and continued support of the Fire Department. We greatly appreciate the continued partnership between the City of Temecula and the Riverside County Fire Department.

Thank you,
Geoffery Pemberton,
County Chief Deputy
cc: Bill Weiser, Fire Chief
ONE i
O @CALFIRERRU Q O

Item No. 5

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Ron Moreno, Director of Public Works/City Engineer DATE: October 14, 2025
SUBJECT: Approve License Agreement Between the City of Temecula and Blumenthal Temecula, LLC for the Use of Property for Parking Purposes PREPARED BY: Anissa Sharp, Management Analyst
RECOMMENDATION: That the City Council:

1. Approve the license agreement between the City of Temecula and Blumenthal Temecula, LLC for the use of property for parking purposes in substantial form; and

2. Authorize the City Manager to execute said agreement on behalf of the City.

BACKGROUND: The City of Temecula is the record owner of a vacant parcel of approximately 5.01 acres located southwesterly of the intersection of Date Street and Temecula Center Drive in the City of Temecula, Assessor's Parcel Number 916-400-013 ("Subject Property"). The City proposes to enter into a License Agreement with Blumenthal Temecula, LLC ("Grantee") to establish the terms and conditions under which the Grantee may use the Subject Property for parking purposes.

The Grantee is the owner of Mercedes-Benz of Temecula, located adjacent to the Subject Property.

Use of the Subject Property for parking will enable the dealership to accommodate vehicle inventory and enhance its capacity to sell additional vehicles. Under the Agreement, the Grantee will be required to comply with the draft concept plan for public parking incorporated as Exhibit «B .99
Development of parking pursuant to this Agreement will promote the public health, safety, and welfare of the community while providing substantial economic benefits to the City. The Agreement will promote the stability and diversification of the local economy while ensuring the Subject Property is utilized in a manner that benefits both the operational needs of the Grantee and the long-term economic vitality of the City.

FISCAL IMPACT: There is no fiscal impact associated with the approval of this agreement.

ATTACHMENTS: 1. Agreement

2. Location Map

LICENSE AGREEMENT BETWEEN CITY OF TEMECULA AND

JONES/BLUMENTHAL TEMECULA, LLC, FOR THE USE OF
PROPERTY FOR PARKING PURPOSES (APN 916-400-013)
This License Agreement Between the City of Temecula and Jones/Blumenthal Temecula, LLC, for the use of Property for Parking Purposes (APN 916-400-013) ("Agreement") is entered into between the City of Temecula, a municipal corporation ("City") and Jones/Blumenthal Temecula, LLC (Grantee) as of October 14, 2025 ("Effective Date"). The City and Grantee are referred collectively as the "Parties". In consideration of the mutual promises contained herein, the Parties agree as follows:

1. Recitals. This Agreement is made with respect to the following facts and for the following purposes, which each of the Parties hereto acknowledge as true and correct:

A. The City of Temecula is the record owner of a vacant parcel of approximately 5.01 acres generally located southwesterly of the intersection of Date Street and Temecula Center Drive in the City of Temecula, Assessor's Parcel Number 916-400-013 ("Subject Property"). The Subject Property roughly depicted on Exhibit "A" attached hereto and incorporated herein by this reference.

B. City represents and warrants that the City is the record fee owner of the Subject Property and no other person or entity has the right to possession or use of the Subject Property.

C. Grantee is the owner of Mercedes Benz of Temecula that is located adjacent to the Subject Property. Use of the Subject property for parking will enable Grantee to provide parking for its vehicles and enhance its capacity to sell additional vehicles D. The City Council finds and determines that development of parking for the Grantee pursuant to this Agreement will promote the public health, safety, and welfare of the citizens of the City and will be of substantial economic benefit to the City as the Agreement will: (1) generate new short term and long term quality employment opportunities within the City in conjunction with Grantee adjacent business; (2) generate new tax revenues that will assist the City in funding public services for the residents and businesses within the City; (3) preserve and enhance the job/housing balance described in the City's General Plan and various regional plans; (4) develop new and expanded commercial and business facilities; (5) expand and enhance the City's tax base through increased property values and consumer purchasing; and (6) promote the stability and diversification of the City's economy.

E. The City and Grantee desire to enter into this Agreement to provide the terms and conditions upon which the Grantee will use of the Subject Properties for parking purposes.

2. Right to Use Subject Properties for Parking Purposes. City hereby grants to Grantee a license to possess and use the Subject Property for parking purposes in accordance with and subject to the terms and conditions of this Agreement. Grantee agrees and acknowledges that Grantee will abide by the draft concept plan for the public parking proposed for the Subject Property attached hereto as Exhibit `B" and incorporated herein by this reference.

3. Rent. Grantee shall pay to the City the total sum of $1.00 in consideration for City's grant to Jones/Blumenthal Temecula, LLC of the non-exclusive right to enter and access the Subject Property in accordance with the terms of this Agreement.

4. Term of this License.

A. Duration. The term of this Agreement will commence on the Effective Date and end on December 31, 2026 ("Termination Date"), subject to the early termination provisions set forth in Sections 4.0 and D. hereto.

B. Extension of term of License. The original term of the Agreement set forth in Section 4.A. can be extended by mutual written agreement of the City Manager and Grantee for a total term of not more than three (3) years.

C. Right to Terminate Agreement. Either party may terminate this Agreement for any reason, with or without cause, by providing sixty (60) days prior written notice of termination to the other party ("Early Termination Date").

5. Responsibilities of Grantee.

A. Grantee is authorized to use the Subject Property for parking purposes ("Permitted Uses") consistent with the draft concept plan attached as Exhibit `B" hereto.

B. Grantee shall be responsible for the costs of utilities, if any, in connection with the Grantee's use of the Subject Property for the Permitted Uses during the term of this Agreement.

C. Grantee shall maintain the Subject Properties in a clean and neat condition, clean and clear of refuse and obstructions, and will dispose of all garbage, trash, and rubbish.

D. Grantee shall not dump, place or store hazardous materials or toxic waste on the Subject Property.

E. If Grantee damages the Subject Property, Grantee shall be responsible for restoring the Subject Property to as close to the condition of said Subject Property on the Effective Date of this Agreement.

F. Within thirty (30) days of the Termination Date or Early Termination Date, the Grantee shall return the Subject Property to as close to the condition of said Subject Property on the Effective Date of this Agreement, subject to reasonable wear and tear unless City informs Grantee in writing that it wishes to maintain any surface improvements constructed by Grantee on the Subject Property. In said case, the Subject Property will be left in the condition in which they existed on the Termination Date or Early Termination Date.

6. Indemnification. Grantee agrees to defend, indemnify, protect and hold harmless City from and against any and all claims, demands, losses, defense costs or expenses, including reasonable attorney fees, or liability of any kind or nature which Grantee may sustain or incur or which may be imposed upon Grantee for injury to or death of persons, or damage to the Subject Property arising out of Grantee's negligent or wrongful acts or omissions arising out of or in any -2-

way related to Grantee's use or occupancy of the Subject Property for the Permitted Uses in accordance with this Agreement.

7. Insurance
A. Grantee shall procure and maintain for the duration of the Agreement insurance against claims for injuries to persons and/or damages to property, which may arise from or in connection with the Grantees use of the Subject Property by the Grantee, its agents, representatives, employees, contractors, or subcontractors. 1) Minimum Scope of Insurance. Coverage shall be at least as broad as:

Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an "occurrence" basis, including products and completed operation, property damage, bodily injury, and personal & advertising with limits no less than One Million ($1,000,000) per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 05 09 or 25 04 05 09) or the general aggregate limit shall be twice the required occurrence limit.
2) Automobile Liability: ISO Form Number CA 00 01 covering any auto (Code 1), or if Concessionaire has no owned autos, covering hired, (Code8) and non -owned autos (Code 9), with limits no less than One Million ($1,000,000) per accident for bodily injury, including death, of one or more persons, property damage and personal injury. 3) Workers' Compensation: as required by the State of California, with Statutory Limits, and Employer's Liability Insurance with limit of no less than One million ($1,000,000) per accident for bodily injury or disease. In accordance with the provisions of Labor Code Section 3700, every contractor will be required to secure the payment of compensation to it's employees. Pursuant to Labor Code Section 1861, Vendor must submit to City the following certification before beginning any work on the Improvements:

I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for worker's compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.

By executing this Agreement, Vendor is submitting the certification required above.

The policy must contain a waiver of subrogation in favor of the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers.

B. Deductibles and Self -Insured Retentions. Any deductibles or self -insured retentions must be declared and approved by the Risk Manager. -3-

C. Other Insurance Provisions. The insurance policies are to contain, or be endorsed to contain, the following provisions:
1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Grantee's products and completed operations of the Grantee; premises owned, occupied or used by the Contractor. General liability coverage can be provided in the form of an endorsement to the Grantee Insurance (at least as broad as ISO Form CG 20 10 11 85 or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 if a later edition is used). The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers. 2) For any claims related to this project, the Grantee insurance coverage shall be primary and non-contributory and at least as broad as ISO CG 20 0104 13 as respects the City, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self- insurance maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the Grantee's insurance and shall not contribute with it. This also applies to any Excess or Umbrella liability policies.
3) The Grantee may use Umbrella or Excess Policies to provide the limits as required in this agreement. The Umbrella or Excess policies shall be provided on a true "following form" or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability Insurance.
4) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect the indemnification provided to the City of Temecula, the Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 5) The Grantee's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 6) If the Grantee's maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or higher limits maintained by the Grantee.
7) If insurance coverage is canceled or, reduced in coverage or in limits the Grantee shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy. 8) Unless otherwise approved by City, if any part of the Services and Tasks is subcontracted, the Minimum Insurance Requirements must be provided by, or on behalf of, all In

subcontractors even if city has approved lesser insurance requirements for Grantee, and all subcontractors must agree in writing to be bound by the provisions of this section.

D. Acceptability of Insurers. Insurance required above, except for workers' compensation insurance, must be placed with insurers with a current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self-insurance shall not be considered to comply with these insurance requirements.

E. Verification of Coverage. Grantee shall furnish the City with original certificates and amendatory endorsements, or copies of the applicable policy language affecting coverage required by this clause. All certificates and endorsements and copies of the Declarations & Endorsements pages are to be received and approved by the City before work commences.

However, failure to obtain the required documents prior to the work beginning shall not waive the Grantee obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time.

F. Special Risks or Circumstances. The City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

8. City's Reservation of Right of Entry. City shall have the right to enter the Subject Property at all times during the period covered by this Agreement to ensure compliance with the terms of this Agreement.

9. Acknowledgements; Disclaimer of Warranties.

A. Grantee acknowledges that Grantee has had the opportunity to inspect the Subject Properties and is accepting the use and possession of the Subject Properties "AS -IS" under the terms of this Agreement for the Permitted Uses.

B. In executing and delivering this Agreement, except for City's representation to Grantee that the City is the record owner of the Subject Property and no other person or entity has the right to possession or use of the Subject Property, Grantee has not relied on any representation or warranty of City with respect to the condition or fitness of the Subject Property for the Grantee's Permitted Uses under the terms of this Agreement.

10. Liens. Grantee shall not directly or indirectly create or permit to be created or to remain on the Subject Property any mortgage, lien, or encumbrance in connection with the Grantee's use of the Subject Property for the Permitted Uses. Grantee shall defend, indemnify and hold City harmless, pursuant to Section 6 (Indemnification) from any liens that may attach to the Subject Property from the Grantee's use of the Subject Property for the Permitted Uses under the terms of this Agreement.

11. Notice of Transfer or Sale. If City determines to sell or transfer its interest in any portion of the Subject Property during the term of this License Agreement, City agrees to provide written notice to any potential purchaser of the existence of this Agreement and to provide written notice to Grantee of the sale or transfer of any portion of the Subject Properties. -5-

12. Notice. Any notices that either party may desire to give to the other party under this Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, FedEx, that provides a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage prepaid, addressed to the address of the party as set forth below or at any other address as that party may later designate by written notice to the other party. Notice shall be effective upon delivery to the addresses specified below or on the third business day following deposit with the document delivery service or United States Mail as provided above.

City: CITY OF TEMECULA
41000 Main Street
Temecula, California 92590
Attention: City Manager
With a copy to: Richards, Watson & Gershon
350 South Grand Avenue, 37th Floor
Los Angeles, California 90071
Attention: Peter M. Thorson, City Attorney
Owner: Jones/Blumenthal Temecula, LLC

13. Interpretation. Each of the Parties had the full opportunity to participate in the drafting of this Agreement and, therefore, the Agreement shall not be interpreted against any party on the ground that the party drafted the Agreement or caused it to be prepared.

14. Governing Law. The Parties understand and agree that the laws of the State of California will govern the rights, obligations, duties, and liabilities of the Parties to this Agreement and the interpretation of this Agreement. Any litigation concerning this Agreement shall be filed in the Riverside County Superior Court.

15. Entire Agreement. This Agreement is the entire agreement and understanding between the Parties with respect to the subject matter of this Agreement and this Agreement supersedes any representations, or previous agreements, either oral or in writing, between the Parties hereto with respect to the subject matter of this Agreement. Any modifications of or amendments to this Agreement will be effective only if said modification or amendment is in writing and signed by the Parties hereto.

16. Authority to Execute Agreement. The person executing this Agreement on behalf of Owner warrants and represents to the City that this Agreement has been duly approved by Owner and that all applicable notices and procedures were complied with and that the party signing on behalf of Owner is duly authorized by the Owner to execute this Agreement on behalf of the Owner and has been duly authorized to do so and that the consent of any other party is not required. 192

In witness whereof, the Parties hereto have caused this Agreement to be executed the day and year first above written.

OWNER
CITY OF TEMECULA, a municipal
corporation
Aaron Adams, City Manager
Attest:

Randi Johl, City Clerk
Approved as to form:

Peter M. Thorson, City Attorney

GRANTEE

JONESBLUMENTHAL TEMECULA,
LLC

DBA MERCEDES-BENZ OF

TEMECULA
By:

Name:

Title
By: _
Name:

Title
-7-

Exhibit "A"
Depiction of Subject Property
IP "I
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Exhibit "B"
Draft Concept Plan of Proposed Parking Improvement
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Assessor's Parcel Number 916-400-013 (Subject Property) 752.3 0 376.17 752.3 Feet This map is a user generated static output from an Internet mapping site and is for reference only. Data layers that appear on this map may or may not be WGS 1984_Web_Mercator_Auxiliary_Sphere accurate, current, or otherwise reliable. © Latitude Geographics Group Ltd. THIS MAP IS NOT TO BE USED FOR NAVIGATION 8� OF TEAtk
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Legend
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Street Names
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. HWY
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OFFRAMP
ONRAMP
USHWY
Creeks
Cities
Streets

PAVED

PROPOSED

UNPAVED
Notes

Item No. 6

CITY OF TEMECULA

MEMORANDUM
TO: City Manager/City Council
FROM: Ron Moreno, Director of Public Works/City Engineer DATE: October 14, 2025
SUBJECT: Approve Agreement with Turboscape, Inc. for Engineered Wood Playground Fiber and General Mulch Services for Fiscal Years 2026-2028
PREPARED BY: Rebecca Kiser, Management Analyst
RECOMMENDATION: That the City Council approve an agreement with Turboscape, Inc. for Engineered Wood Playground Fiber and General Mulch Services for Fiscal Years 2026-2028, in the amount of $750,000.

BACKGROUND: On August 11, 2025, the Maintenance Division of the Public Works Department posted on the City of Temecula's online bidding service, Planet Bids, a Request for Proposal (RFP) No. 305, for Engineered Wood Playground Fiber and General Mulch Services.

The Public Works Department received three (3) proposals.

Selected panel members reviewed each proponent's submittals and collectively determined that Turboscape, Inc. is the most qualified and competitively priced vendor to provide engineered wood playground fiber and general mulch services. Staff is recommending the approval of an agreement for contractor services through Fiscal Years 2026-2028. The agreement also includes a provision for a CPI adjustment each fiscal year, and upon mutual agreement between the City and Contractor, an allowance to extend the contract for two (2) additional one (1) year terms, and in no event shall the contract be extended beyond June 30, 2031.

FISCAL IMPACT: Adequate funds are available in the Public Works Department, Maintenance Division budget for Fiscal Years 2026-2028.

ATTACHMENTS: Agreement

AGREEMENT FOR CONTRACTOR SERVICES BETWEEN
CITY OF TEMECULA AND TURBOSCAPE, INC.

ENGINEERED WOOD PLAYGROUND FIBER IN PARK PLAY AREAS AND

GENERAL MULCH IN LANDSCAPE AREAS
THIS AGREEMENT is made and effective as of October 14, 2025, between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and Turboscape, Inc., a Corporation (hereinafter referred to as "Contractor"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

1. TERM
This Agreement shall commence on October 14, 2025, and shall remain and continue in effect until tasks described herein are completed, but in no event later than June 30, 2028, unless sooner terminated pursuant to the provisions of this Agreement.

The City may, upon mutual agreement, extend the contract for Two (2) additional one (1) year terms. In no event shall the contract be extended beyond June 30, 2031.

If Agreement is extended beyond the original term, the Agreement price shall be adjusted at the beginning of each fiscal year in accordance with the changes in the Consumer Price Index (CPI) for all Urban Consumers for the Riverside -San Bernardino -Ontario Core Based Statistical Area using the most recently published month annual percentage change.

2. SERVICES
Contractor shall perform the services and tasks described and set forth in Exhibit A, attached hereto and incorporated herein as though set forth in full. Contractor shall complete the tasks according to the schedule of performance which is also set forth in Exhibit A. No services requested by the City under this Agreement shall exceed seventy-five thousand dollars ($75,000).

For any services requested by the City that exceeds twenty-five thousand dollars ($25,000), the contractor shall post a payment bond as required by Civil Code Section 9550.

3. PERFORMANCE
Contractor shall faithfully and competently exercise the ordinary skill and competence of members of their profession. Contractor shall employ all generally accepted standards and practices utilized by persons engaged in providing similar services as are required of Contractor hereunder in meeting its obligations under this Agreement.

4. PREVAILING WAGES
Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this Agreement from the Director of the Department of Industrial Relations.

Copies may be obtained from the California Department of Industrial Relations Internet website at http://www.dir.ca.gov . Contractor shall provide a copy of prevailing wage rates to any staff or sub -contractor hired, and shall pay the adopted prevailing wage rates as a minimum. Contractor 07/29/2025

shall comply with the provisions of Sections 1720, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Contractor shall forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Agreement, by him or by any subcontractor under him, in violation of the provisions of the Agreement. This project, work, or service will be subject to compliance monitoring and enforcement by the Department of Industrial Relations (DIR) pursuant to Labor Code Section 1771.4.

5. REGISTRATION WITH THE DEPARTMENT OF INDUSTRIAL RELATIONS Registration with the Department of Industrial Relations (DIR) is mandatory as a condition for bidding, providing certain services, and working on a public works project as specified in Labor Code Section 1771.1(a). Contractor and any subcontractors must be registered with the Department of Industrial Relations to be qualified to bid, or provide a proposal and/or time and material quote or be listed in a bid, proposal or quote, subject to the requirements of Public Contract Code Section 4104; or engage in the performance of any contract that is subject to Labor Code Section 1720 et seq., unless currently registered and qualified to perform public work pursuant to Labor Code Section 1725.5. Contractor and subcontractors will be required to provide proof of registration with the DIR. For more information regarding registration with the Department of Industrial Relations, refer to http://www.dir.ca.gov/Public-Works/PublicWorks.html

6. PAYMENT
a. The City agrees to pay Contractor monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void. This amount shall not exceed Seven Hundred Fifty Thousand Dollars and No Cents ($ 750,000.00) for the total term of this agreement unless additional payment is approved as provided in this Agreement. b. Contractor shall not be compensated for any services rendered in connection with its performance of this Agreement which are in addition to those set forth herein, unless such additional services are authorized in advance and in writing by the City Manager .

Contractor shall be compensated for any additional services in the amounts and in the manner as agreed to by City Manager and Contractor at the time City's written authorization is given to Contractor for the performance of said services.

C. Contractor will submit invoices monthly for actual services performed.

Invoices shall be submitted between the first and fifteenth business day of each month, for services provided in the previous month. Payment shall be made within thirty (30) days of receipt of each invoice as to all non -disputed fees.

If the City disputes any of Contractor's fees, it shall give written notice to Contractor within thirty (30) days of receipt of an invoice of any disputed fees set forth on the invoice. For all reimbursements authorized by this Agreement, Contractor shall provide receipts on all reimbursable expenses in excess of fifty dollars ($50) in such form as approved by the Director of Finance.
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7. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE a. The City may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the Contractor at least ten (10) days prior written notice. Upon receipt of said notice, the Contractor shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the City suspends or terminates a portion of this Agreement such suspension or termination shall not make void or invalidate the remainder of this Agreement.
b. In the event this Agreement is terminated pursuant to this Section, the City shall pay to Contractor the actual value of the work performed up to the time of termination, provided that the work performed is of value to the City. Upon termination of the Agreement pursuant to this Section, the Contractor will submit an invoice to the City, pursuant to Section entitled "PAYMENT" herein.

8. DEFAULT OF CONTRACTOR
a. The Contractor's failure to comply with the provisions of this Agreement shall constitute a default. In the event that Contractor is in default for cause under the terms of this Agreement, City shall have no obligation or duty to continue compensating Contractor for any work performed after the date of default and can terminate this Agreement immediately by written notice to the Contractor. If such failure by the Contractor to make progress in the performance of work hereunder arises out of causes beyond the Contractor's control, and without fault or negligence of the Contractor, it shall not be considered a default. b. If the City Manager or his delegate determines that the Contractor is in default in the performance of any of the terms or conditions of this Agreement, it shall serve the Contractor with written notice of the default. The Contractor shall have ten (10) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance. In the event that the Contractor fails to cure its default within such period of time, the City shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement.

9. OWNERSHIP OF DOCUMENTS
a. Contractor shall maintain complete and accurate records with respect to sales, costs, expenses, receipts and other such information required by City that relate to the performance of services under this Agreement. Contractor shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. Contractor shall provide free access to the representatives of City or its designees at reasonable times to such books and records, shall give City the right to examine and audit said books and records, shall permit City to make transcripts there from as necessary, and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment. b. Upon completion of, or in the event of termination or suspension of this Agreement, all original documents, designs, drawings, maps, models, computer files containing data generated for the work, surveys, notes, and other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the City and may be used, reused or otherwise disposed of by the City without the permission 07/29/2025

of the Contractor. With respect to computer files containing data generated for the work, Contractor shall make available to the City, upon reasonable written request by the City, the necessary computer software and hardware for purposes of accessing, compiling, transferring and printing computer files.

10. INDEMNIFICATION
The Contractor agrees to defend, indemnify, protect and hold harmless the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees and volunteers from and against any and all claims, demands, losses, defense costs or expenses, including attorney fees and expert witness fees, or liability of any kind or nature which the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, agents, employees or volunteers may sustain or incur or which may be imposed upon them for injury to or death of persons, or damage to property arising out of Contractor's negligent or wrongful acts or omissions arising out of or in any way related to the performance or non- performance of this Agreement, excepting only liability arising out of the negligence of the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency.

11. INSURANCE REQUIREMENTS
Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons and/or damages to property, which may arise from or in connection with the performance of the work hereunder and the results of work by the Contractor, its agents, representatives, employees, or subcontractors.
a. Minimum Scope of Insurance. Coverage shall be at least as broad as:
1) Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an "occurrence" basis, including products and completed operation, property damage, bodily injury, and personal & advertising with limits no less than Two Million ($2,000,000) per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 05 09 or 25 04 05 09) or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: ISO Form Number CA 00 01 covering any auto (Code 1), or if Contractor has no owned autos, covering hired, (Code8) and non -owned autos (Code 9), with limits no less than Two Million ($2,000,000) per accident for bodily injury, including death, of one or more persons, property damage and personal injury. 3) Workers' Compensation: as required by the State of California, with Statutory Limits, and Employer's Liability Insurance with limit of no less than One million ($1,000,000) per accident for bodily injury or disease. In accordance with the provisions of Labor Code Section 3700, every contractor will be required to secure the payment of compensation to it's employees. Pursuant to Labor Code Section 1861, Vendor must submit to City the following certification before beginning any work on the Improvements:

I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.

By executing this Agreement, Contractor is submitting the certification required above. 4 07/29/2025

The policy must contain a waiver of subrogation in favor of the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers.
b. Deductibles and Self -Insured Retentions. Any deductibles or self -insured retentions must be declared and approved by the Risk Manager. c. Other Insurance Provisions. The insurance policies are to contain, or be endorsed to contain, the following provisions:
1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Contractor's products and completed operations of the Contractor; premises owned, occupied or used by the Contractor. General liability coverage can be provided in the form of an endorsement to the Contractor Insurance (at least as broad as ISO Form CG 20 10 11 85 or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 if a later edition is used). The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 2) For any claims related to this project, the Contractor insurance coverage shall be primary and non-contributory and at least as broad as ISO CG 20 01 04 13 as respects the City, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees, or volunteers shall be excess of the Contractor's insurance and shall not contribute with it. This also applies to any Excess or Umbrella liability policies. 3) The Contractor may use Umbrella or Excess Policies to provide the limits as required in this agreement. The Umbrella or Excess policies shall be provided on a true "following form" or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability Insurance.
4) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect the indemnification provided to the City of Temecula, the Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 5) The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.
6) If the Contractor maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or higher limits maintained by the contractor.
7) If insurance coverage is canceled or, reduced in coverage or in limits the Contractor shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy.
8) Unless otherwise approved by City, if any part of the Services and Tasks is subcontracted, the Minimum Insurance Requirements must be provided by, or on behalf of, all subcontractors even if city has approved lesser insurance requirements for Contractor, and all subcontractors must agree in writing to be bound by the provisions of this section. 5 07/29/2025

d. Acceptability of Insurers. Insurance required above, except for workers' compensation insurance, must be placed with insurers with a current A.M. Best rating of A-: VII or better, unless otherwise acceptable to the City. Self-insurance shall not be considered to comply with these insurance requirements.
e. Verification of Coverage. Contractor shall furnish the City with original certificates and amendatory endorsements, or copies of the applicable policy language affecting coverage required by this clause. All certificates and endorsements and copies of the Declarations & Endorsements pages are to be received and approved by the City before work commences.

However, failure to obtain the required documents prior to the work beginning shall not waive the Contractor obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time.
f. Special Risks or Circumstances. The City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

12. INDEPENDENT CONTRACTOR
a. Contractor is and shall at all times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of Contractor shall at all times be under Contractor's exclusive direction and control. Neither City nor any of its officers, employees, agents, or volunteers shall have control over the conduct of Contractor or any of Contractor's officers, employees, or agents except as set forth in this Agreement. Contractor shall not at any time or in any manner represent that it or any of its officers, employees or agents are in any manner officers, employees or agents of the City. Contractor shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner.
b. No employee benefits shall be available to Contractor in connection with the performance of this Agreement. Except for the fees paid to Contractor as provided in the Agreement, City shall not pay salaries, wages, or other compensation to Contractor for performing services hereunder for City. City shall not be liable for compensation or indemnification to Contractor for injury or sickness arising out of performing services hereunder.

13. LEGAL RESPONSIBILITIES
The Contractor shall keep itself informed of all local, State and Federal ordinances, laws and regulations which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. The Contractor shall at all times observe and comply with all such ordinances, laws and regulations. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Contractor to comply with this section.

14. RELEASE OF INFORMATION
a. All information gained by Contractor in performance of this Agreement shall be considered confidential and shall not be released by Contractor without City's prior written authorization. Contractor, its officers, employees, agents or subcontractors, shall not without written authorization from the City Manager or unless requested by the City Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement or relating to any project 07/29/2025

or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Contractor gives City notice of such court order or subpoena. b. Contractor shall promptly notify City should Contractor, its officers, employees, agents or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions or other discovery request, court order or subpoena from any party regarding this Agreement and the work performed there under or with respect to any project or property located within the City. City retains the right, but has no obligation, to represent Contractor and/or be present at any deposition, hearing or similar proceeding. Contractor agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by Contractor. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

15. NOTICES
Any notices which either party may desire to give to the other party under this Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, Federal Express, that provides a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage prepaid, return receipt requested, addressed to the address of the party as set forth below or at any other address as that party may later designate by Notice. Notice shall be effective upon delivery to the addresses specified below or on the third business day following deposit with the document delivery service or United States Mail as provided above.

Mailing Address: City of Temecula
Attn: City Manager
41000 Main Street
Temecula, CA 92590
To Contractor: Turboscape, Inc.

Attn: Rebecca Metoyer
PO Box 1062
Lake Elsinore, CA 92531

16. ASSIGNMENT; CONTRCTOR WORK WITH ITS EMPLOYEES;

SUBCONTRACTS
The Contractor shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. Contractor shall perform all work under this agreement with its own employees unless City Manager approves in writing a subcontractor prior to start of subcontractor's work. Contractor shall not retain independent contractors to perform work for it under this Agreement. Upon termination of this Agreement, Contractor's sole compensation shall be payment for actual services performed up to, and including, the date of termination or as may be otherwise agreed to in writing between the City Council and the Contractor.

17. LICENSES
At all times during the term of this Agreement, Contractor shall have in full force and effect, all licenses required of it by law for the performance of the services described in this Agreement. 07/29/2025

18. GOVERNING LAW
The City and Contractor understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in the municipal, superior, or federal district court with geographic jurisdiction over the City of Temecula. In the event such litigation is filed by one party against the other to enforce its rights under this Agreement, the prevailing party, as determined by the Court's judgment, shall be entitled to reasonable attorney fees and litigation expenses for the relief granted.

19. PROHIBITED INTEREST
No officer, or employee of the City of Temecula that has participated in the development of this agreement or its approval shall have any financial interest, direct or indirect, in this Agreement, the proceeds thereof, the Contractor, or Contractor's sub -contractors for this project, during his/her tenure or for one year thereafter. The Contractor hereby warrants and represents to the City that no officer or employee of the City of Temecula that has participated in the development of this agreement or its approval has any interest, whether contractual, non - contractual, financial or otherwise, in this transaction, the proceeds thereof, or in the business of the Contractor or Contractor's sub -contractors on this project. Contractor further agrees to notify the City in the event any such interest is discovered whether or not such interest is prohibited by law or this Agreement.

20. ENTIRE AGREEMENT
This Agreement contains the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such party deems material.

21. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of Contractor warrants and represents that he or she has the authority to execute this Agreement on behalf of the Contractor and has the authority to bind Contractor to the performance of its obligations hereunder. The City Manager is authorized to enter into an amendment on behalf of the City to make the following non -substantive modifications to the agreement: (a) name changes; (b) extension of time; (c) non -monetary changes in scope of work; (d) agreement termination. 07/29/2025

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

CITY OF TEMECULA
By: