Agenda — Temecula City Council, December 9, 2025 (part 1 of 2)

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

AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
DECEMBER 9, 2025 - 3:00 PM
CLOSED SESSION -1:00 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.

LABOR NEGOTIATIONS — The City Council will meet in closed session with its designated representatives to discuss labor negotiations pursuant to Government Code Section 54957.6. The City's designated representatives are City Manager Aaron Adams, City Attorney Peter Thorson, Assistant City Manager Kevin Hawkins, Director of Finance Jennifer Hennessey, Deputy City Manager Luke Watson and Assistant Director of Human Resources/Risk Management Becky Obmann. The employee organization is the California Teamsters Local Union No. 986, an affiliate of the International Brotherhood of Teamsters, General Teamsters, Airline, Aerospace & Allied Employees, Public, Professional, & Medical Employees, Warehousemen, Drivers, Construction, Rock & Sand.

CONFERENCE WITH LEGAL COUNSEL — INITIATION OF LITIGATION. The City Council will meet in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) 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 and the City Council will decide whether to initiate litigation.

CALL TO ORDER: Mayor Brenden Kalfus
INVOCATION: TBD
FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation of Certificate of Recognition to Avlin Odviar Upon Retirement

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City Council Agenda December 9, 2025
Presentation of Certificate of Recognition to Tom Cole Upon Retirement Presentation of Certificate of Recognition to Annie Bostre-Le Upon Retirement Presentation of Years of Service Pins to Councilmember Jessica Alexander (5) and Commissioners Kathy Sizemore (5), David Matics (5), Crystal Pastorian (5), Jackie Steed (5), Denyse Wilson (5) Presentation Regarding Citywide Projects by Public Works Department and Office of Public Information

BOARD / COMMISSION REPORTS
Planning Commission

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

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

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

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

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

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

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

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

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City Council Agenda December 9, 2025

2. 3.

4. 5.

Attachments: Agenda Report
Approve Action Minutes of November 18, 2025
Recommendation: That the City Council approve the action minutes of November 18, 2025.

Attachments: Action Minutes
Approve List of Demands
Recommendation
Attachments
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
Agenda Report
Resolution
List of Demands
Adopt Ordinance No. 2025-16 Amending Title 17 of the Temecula Municipal Code Regarding _ Off -Premises Signs Standards (Second Reading)
Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO.2025-16

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING CHAPTER 17.28 OF TITLE 17 OF THE

TEMECULA MUNICIPAL CODE REGARDING OFF -PREMISES

SIGN STANDARDS, AND MAKE A FINDING OF EXEMPTION

UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
(CEQA) SECTION 15061 (13)(3)
Attachments: Agenda Report
Ordinance
Approve Memorandum of Understanding with the Foundation for Senior Care for Transportation and Parking Lot Related Services at Mary Phillips Senior Center Recommendation
Attachments:

That the City Council approve the Memorandum of Understanding with the Foundation for Senior Care for transportation and parking lot related services at the Mary Phillips Senior Center.

Agenda Report
Memorandum of Understanding

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City Council Agenda December 9, 2025

6. 7.

8. 9.

Approve Appropriation of Public, Education and Government Funds for the Replacement of Microphones for City Council Workshops, Committee Meetings and Communi . Events Recommendation: That the City Council approve the appropriation of $70,000 from the Public, Education and Government Fund for the purchase of microphones and related equipment used for City Council workshops, committee meetings and community events.

Attachments: Agenda Report
Award Construction Contract to Aster Construction Services for Ronald Reagan Sports Park Skate Park, PW22-07
Recommendation: That the City Council:

1. Award a construction contract to Aster Construction Services in the amount of $4,276,862 for the Ronald Reagan Sports Park Skate Park, PW22-07; and

2. Authorize the City Manager to approve contract change orders up to 15% of the contract amount, $641,529.30; and

3. Make a finding that this project is exempt from Multiple Species Habitat Conservation Plan fees.

Attachments: Agenda Report
Cnntrnrt
Project Description
Project Location Map
Approve Parcel Man 38833 (Located South of the Intersection of Loma Portola Drive and Camino Del Sol)
Recommendation: That the City Council approve Parcel Map 38833 in conformance with the Conditions of Approval.

Attachments: Agenda Report
Vicinity
Parcel Map 38833
Accent Improvements and File Notice of Completion for Bridee Maintenance. PW23-08 Recommendation: That the City Council:

1. Accept the construction of the Bridge Maintenance, PW23-08, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion,

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City Council Agenda December 9, 2025
release the performance bond, and accept a one-year Maintenance Bond in the amount of 10% of the final contract amount; and

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

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

10. Accept Improvements and File Notice of Completion for Park Restrooms Renovations, Expansion and Americans with Disabilities Act (ADA) Improvements Project, PW17-06 REBID
Recommendation
That the City Council:

1. Accept the construction of the Park Restrooms Renovations, Expansion and Americans with Disabilities Act (ADA) Improvements Project, PW 17-06 (REBID); 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 no less than 10% of the final contract amount; and

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

Attachments: Agenda Report
Notice of Completion
Contractors Affidavit and Final Release
Maintenance Bond

11. Accept Improvements and File Notice of Completion for Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Project, PW23-12
Recommendation: That the City Council:

1. Accept the improvements for Traffic Signal - Pedestrian Signal Equipment Upgrade Phase 2 - Citywide Project, PW23-12, as complete; and

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

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City Council
Agenda December 9, 2025
in the amount of 10% of the final contract amount; and

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

Attachments: Agenda Report
Notice of Completion
Maintenance Bond
Contractors Affidavit & Final Release

12. Accept Improvements and File Notice of Completion for Citywide Pavement Rehabilitation Rancho Way, Santiago Road, and Felix Valdez Avenue, PW24-08 Recommendation: That the City Council:

1. Accept the construction of Citywide Pavement Rehabilitation Rancho Way, Santiago Road, and Felix Valdez Avenue, PW24-08, as complete; and

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

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

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

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

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City Council Agenda December 9, 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.

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.

13. Approve Action Minutes of November 18, 2025
Recommendation: That the Board of Directors approve the action minutes of November 18, 2025.

Attachments: Action Minutes

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, December 23, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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City Council Agenda December 9, 2025

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

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

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

14. Approve Action Minutes of November 18, 2025
Recommendation: That the Board of Directors approve the action minutes of November 18, 2025.

Attachments: Action Minutes

SARDA EXECUTIVE DIRECTOR REPORT

SARDA BOARD OF DIRECTOR REPORTS

SARDA ADJOURNMENT
The next regular meeting of the Successor Agency to the Redevelopment Agency will be held on Tuesday, December 23, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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City Council Agenda December 9, 2025

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

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

15. Consider Agreement Extension with Care Solace for 24/7 Essential Health Care Support and Coordination and Provide General Direction Regarding Same (At the Request of Mayor Pro Tern Alexander)
Recommendation: That the City Council:

1. Consider an agreement extension with Care Solace for 24/7 Essential Health Care Support and Coordination and provide general direction regarding same; and

2. Approve a budget appropriation of $34,900, if approved.

Attachments: Agenda Report

16. Receive and File Report Regardingtgulation Landscape Related to Electronic Bicycles and Motorcycles and Provide General Direction Regarding the Same (At the Request of Council Member Stewart)
Recommendation: That the City Council receive and file a report regarding the regulation landscape related to electronic bicycles (e-bikes) and electronic motorcycles (e-motorcycles) and provide general direction regarding the same.

Attachments: Agenda Report
2025 Legislation Summary
Ordinance 2024-02
Sample Ordinances

17. Consider the Creation of a Public -Facing Commission and Provide General Direction Regarding the Same (At the Request of Mayor Kalfus)

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City Council Agenda December 9, 2025
Recommendation: That the City Council consider the creation of a public -facing commission and provide general direction regarding the same.

Attachments: Agenda Report
Proposal

JOINT MEETING - CITY COUNCIL AND COMMUNITY SERVICES DISTRICT

18. Appoint the Mayor, Mayor Pro Tempore, President and Vice President for Calendar Year 2026 Recommendation: That the City Council/Board of Directors:

1. Appoint the Mayor and Mayor Pro Tempore, effective January 1, 2026, to serve in this capacity until December 31, 2026; and

2. Appoint the President and Vice President, effective January 1, 2026, to serve in this capacity until December 31, 2026.

Attachments: Agenda Report

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

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

20. Police Department Monthly Report
Attachments: Agenda Report
Police Monthly Report

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

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City Council Agenda December 9, 2025

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

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, December 23, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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

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Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: December 9, 2025
SUBJECT: Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

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

FISCAL IMPACT: None
ATTACHMENTS: None

Item No. 2

ACTION MINUTES

TEMECULA CITY COUNCIL

ADJOURNED REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
NOVEMBER 18, 2025 - 3:00 PM

CLOSED SESSION - NONE
CALL TO ORDER at 3:00 PM: Mayor Brenden Kalfus
INVOCATION: Aaron Adams, City Manager
FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation by Visit Temecula Valley Regarding Tourism Within Temecula Valley

BOARD / COMMISSION REPORTS
Community Services Commission and Race, Equity, Diversity and Inclusion Commission

PUBLIC SAFETY REPORT
County of Riverside, Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Jessica Christopher • Morris Minsberg

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Mark Watson (Item #23)

CITY COUNCIL REPORTS

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

Approved the Staff Recommendation (5-0): Motion by 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

2. 3.

4. 5.

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

Approve Action Minutes of October 28, 2025
Recommendation: That the City Council approve the action minutes of October 28, 2025.

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

RESOLUTION NO. 2025-75

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Approve City Treasurer's Report for the Period of September 1, 2025 through September 30, 2025
Recommendation: That the City Council approve and file the City Treasurer's report for the period of September 1, 2025 through September 30, 2025.

Approve Financial Statements for the 4th Quarter Ended June 30, 2025 Recommendation: That the City Council:

Receive and file the financial statements for the 4th quarter ended June 30, 2025; and

2. Approve Fiscal Year 2024-25 Budget Adjustments outlined in the attached Exhibit A; and

3. Appropriate the following Fiscal Year 2025-26 Expenditures:
a. Appropriate $1,000,000 transfer into the General Fund from the Pension Trust (PARS), to supplement surplus General Fund Balance for an Additional Discretionary Payment (ADP) towards the Ca1PERS Pension Unfunded Liability.
b. Appropriate $4,000,000 ADP towards the Ca1PERS Pension Unfunded Liability from surplus General Fund Balance.
c. Appropriate $2,000,000 of the year-end General Fund surplus to the Fire Facility Acquisition Fund, to pay back a portion of the $5 million advance from this Fund to make an ADP in FY 2025-26.

6. Adopt Ordinance No. 2025-15 Amending Title 17 of Temecula Municipal Code to Make

Technical Revisions and Updates to Water Efficient Landscape Ordinance (Long Range Project No. LR25-0099) (Second Reading)
Recommendation:

That the City Council adopt an ordinance entitled:

ORDINANCE NO.2025-15

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLE 17 OF THE TEMECULA

MUNICIPAL CODE MAKING TECHNICAL REVISIONS AND

UPDATES TO THE WATER EFFICIENT LANDSCAPE DESIGN

ORDINANCE TO MAKE CONSISTENT WITH THE CITYWIDE

DESIGN GUIDELINES AND MAKE A FINDING OF EXEMPTION

UNDER CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
GUIDELINES SECTION 15061 (B)(3)

7. Approve First Amendment to the Agreement with Liebert Cassidy Whitmore for Cumulative Special Attorney Services

8. 9.

Recommendation:

That the City Council approve a first amendment to the agreement for cumulative special attorney services with Liebert Cassidy Whitmore in the amount of $1,100,000, for a total agreement amount of $1,200,000.

Approve Memorandum of Understanding with California Ranch Company for Large Animal Care During Disasters
Recommendation: That the City Council approve the Memorandum of Understanding with California Ranch Company for large animal care during disasters.

Approve Renaming of the Alternative Compliance Program to the Stormwater Compliance Credit Prog am
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-76

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE UPDATED PROGRAM NAME

AND AUTHORIZING THE CITY MANAGER TO EXECUTE

WATER QUALITY MANAGEMENT PLAN STORMWATER

COMPLIANCE CREDIT AGREEMENT ON BEHALF OF THE CITY

10. Approve Sponsorship Agreement with Trauma Intervention Program of Southwest Riverside County, Inc. for Traumatic Incident Citizen Support
Recommendation: That the City Council approve a sponsorship agreement with Trauma Intervention Program of Southwest Riverside County, Inc., in the amount of $12,500 for Traumatic Incident Citizen Support. 3 11. Approve Amendments to Capital Improvement Program Budget for Fiscal Years 2026-30 for Various Projects
Recommendation:

That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO. 2025-77

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE CAPITAL IMPROVEMENT
PROGRAM BUDGET FOR FISCAL YEARS 2026-30 FOR VARIOUS

PROJECTS

2. Approve the Fiscal Year 2025-26 Budget Adjustments and Appropriations to the Capital Improvement Program as outlined in Exhibit A; and

3. Approve the addition of an "Emergency Operations Centers" to be listed under "Future Years Projects" of the Capital Improvement Program Budget.

12. Approve Amendments to Capital Improvement Program Budget for Fiscal Years 2025-26 for the Nicolas Road Multi -Use Trail Extension Project, PWNT-25 Recommendation: That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO. 2025-78

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE CAPITAL IMPROVEMENT
PROGRAM BUDGET FOR FISCAL YEAR 2025-26 FOR NICOLAS
ROAD MULTI -USE TRAIL EXTENSION PROJECT (PWNT-25)

2. Approve an appropriation of $500,000 in Measure A funds for Fiscal Year 2025-26 for the Nicolas Road Multi -Use Trail Extension Project, PWNT-25.

13. Approve Fifth Amendment to Agreement with T.Y. Lin International for the I-15/French Valley Parkway provements - Phase II, PW 16-01
Recommendation: That the City Council approve the fifth amendment to the agreement for consultant services with T.Y. Lin International in an amount not to exceed $197,357 to provide continued construction closeout support for the I-I5/French Valley Parkway Improvements - Phase II, PW16-01. 4 14. Accept Improvements and File the Notice of Completion for the 1-15 Congestion Relief Project, PW19-02
Recommendation:

RECESS:

That the City Council:

1. Accept the construction of the I-15 Congestion Relief Project, PW 19-02, as complete; and

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

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

At 3:56 PM, the City Council recessed and convened as the Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency and Temecula Public Financing Authority Meetings. At 3:59 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

19. Conduct Public Hearing and Adopt Ordinance No. 2025-14 Adopting the 2025 Building and Fire Codes (Second Reading)
Recommendation: That the City Council conduct a public hearing and adopt an ordinance entitled:

ORDINANCE NO. 2025-14

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 CERTAIN

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

APPROVING A CALIFORNIA ENVIRONMENTAL QUALITY ACT
(CEQA) EXEMPTION DETERMINATION
5 Approved the Staff Recommendation (5-0): Motion by Stewart, Second by Alexander. The vote reflected unanimous approval.

20. Conduct Public Hearing and Adopt Weed Abatement Special Assessment Resolution for Calendar Year 2025 for Placement on Fiscal Year 2026-2027 Tax Assessment Rolls Recommendation:

That the City Council conduct a public hearing and adopt a resolution entitled:

RESOLUTION NO. 2025-79

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ORDERING CONFIRMATION OF THE SPECIAL

ASSESSMENTS AGAINST PARCELS OF LAND WITHIN THE
CITY OF TEMECULA FOR CALENDAR YEAR 2025, FOR COSTS

OF ABATEMENT AND REMOVAL OF HAZARDOUS
VEGETATION TO BE PLACED ON THE FISCAL YEAR 2026-2027

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

21. Conduct Public Hearing and Approve Fee Reimbursement Agreement with Oremor of Temecula, LLC, dba Temecula Valley Toyota, for the Expansion of its Motor Vehicle Service Facility
Recommendation: That the City Council approve a fee reimbursement agreement between the City of Temecula and Oremor of Temecula, LLC, dba Temecula Valley Toyota, for the expansion of its motor vehicle service facility, located at 26631 Ynez Road and 41902 and 41922 Motor Car Parkway.

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

22. Introduce Ordinance Amending Title 17 of the Temecula Municipal Code Regarding Off -Premises Sian Standards
Recommendation: That the City Council introduce an ordinance entitled:

ORDINANCE NO. 2025-16

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING CHAPTER 17.28 OF TITLE 17 OF THE

TEMECULA MUNICIPAL CODE REGARDING OFF -PREMISES

SIGN STANDARDS, AND MAKE A FINDING OF EXEMPTION

UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
(CEQA) SECTION 15061 (B)(3)
6 Approved the Staff Recommendation (5-0): Motion by Alexander, Second by Kalfus. The vote reflected unanimous approval.

23. Introduce Ordinance Amending Titles 5, 8, and 17 of the Temecula Municipal Code to Implement Senate Bill 1186
Recommendation:

Item was tabled.

BUSINESS
That the City Council introduce an ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLES 5, 8, AND 17 OF THE
TEMECULA MUNICIPAL CODE TO IMPLEMENT SB 1186 TO

INCLUDE PERMITTING REQUIREMENTS AND OPERATIONAL

STANDARDS TO ALLOW FOR A NON -STOREFRONT
(DELIVERY ONLY) MEDICINAL CANNABIS RETAILER AND

MAKING A FINDING THAT THIS ORDINANCE IS EXEMPT

FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
(CEQA) PURSUANT TO CEQA GUIDELINES SECTION
15060(C)(2) AND SECTION 15061(B)(3)

24. Adopt Resolution Setting Recommended Fees for City Hockey Rink Rentals (At the Request of Subcommittee Members Schwank and Stewart)
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-80

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A FEE SCHEDULE FOR THE USE OF

HOCKEY RINKS AT RONALD REAGAN SPORTS PARK AND
MICHAEL "MIKE" NAGGAR COMMUNITY PARK
Approved the Staff Recommendation (5-0): Motion by Stewart, Second by Schwank. The vote reflected unanimous approval.

25. Consider Request to Name Portion of Trail Along Diaz Road for Staff Sergeant Louis Cardin (At the Request of Subcommittee Members Kalfus and Stewart) Recommendation:

That the City Council consider a request to name a portion of the trail along Diaz Road for Staff Sergeant Louis Cardin based on a public recognition nomination from Temecula Valley VFW Post 4089.

Approved the Staff Recommendation (5-0): Motion by Kalfus, Second by Stewart. The vote reflected unanimous approval.
7 26. Appoint Members to the Planning Commission and Old Town Local Advisory Committee Recommendation: That the City Council appoint members to the Planning Commission and Old Town Local Advisory Commission effective January 1, 2026.

Motion to appoint Fernando Solis, Lanae Turley-Trejo, David Matics, Mark Watson and Bob Hagel to the Planning Commission (5-0): Motion by Stewart, Second by Schwank. The vote reflected unanimous approval.

Motion to retain the existing five members and change the make-up of the Old Town Local Advisory to match (3-2, Alexander and Kalfus opposed): Motion by Stewart, Second by Schwank. The vote reflected approval with Alexander and Kalfus opposing.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

27. Fire Department Monthly Report

28. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
The City Council approved the placement of the following topics on a future agenda:

1. Ordinance to Ban Kratom Consistent with Riverside County (Rahn) (5-0): Motion by Rahn, Second by Alexander. The vote reflected unanimous approval.

2. Public Facing Board, Committee or Commission (Kalfus) (5-0): Motion by Kalfus, Second by Stewart. The vote reflected unanimous approval.

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
At 5:42 PM, the City Council meeting was formally adjourned to Tuesday, December 9, 2025, at 2:00 PM for Closed Session, with regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Brenden Kalfus, Mayor
ATTEST:

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

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: December 9, 2025
SUBJECT: Approve List of Demands
PREPARED BY: Tricia Hawk, Finance Manager
RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS

AS SET FORTH IN EXHIBIT A
BACKGROUND: All claims and demands are reported and summarized for review and approval by the City Council on a routine basis at each City Council meeting. The attached claims represent the paid claims and demands since the last City Council meeting.

FISCAL IMPACT: All claims and demands were paid from appropriated funds or authorized resources of the City and have been recorded in accordance with the City's policies and procedures.

ATTACHMENTS: 1. Resolution

2. List of Demands

RESOLUTION NO.2025-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA ALLOWING CERTAIN CLAIMS AND

DEMANDS AS SET FORTH IN EXHIBIT A

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk, has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of $10,306,036.91.

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

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 9th day of December, 2025.

Brenden Kalfus, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2025- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of December, 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
11/01/2025 - 11/21/2025 TOTAL CHECK RUN:
11/06/2025 TOTAL PAYROLL RUN:
11/20/2025 TOTAL PAYROLL RUN:

TOTAL LIST OF DEMANDS FOR 12/09/2025 COUNCIL MEETING:
8,604,920.36
884,695.20
816,421.35
$ 10,306,036.91
11/01/2025 - 11/21/2025 APPROVED PURCHASE CARD DETAIL: 82,773.41

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607693
11/6/2025
2238 79 FIELD HOCKEY INC
3110.202 10/23/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
462.00
607763
11/13/2025
3997 A STEP IN THE RIGHT DIRECTION LLC
25994903EL
ADA AIDE SERVICES: TCSD
EFT Posted
438.75
304989
11/20/2025
4318 ABM INDUSTRY GROUPS LLC
10000512358
AUG'25 JANITORIAL SERVICES: CITY FACILITIES: PW
Printed Check
13,909.37
304989
11/20/2025
4318 ABM INDUSTRY GROUPS LLC
10000512357
JUL'25 JANITORIAL SERVICES: CITY FACILITIES: PW
Printed Check
13,909.37
304989
11/20/2025
4318 ABM INDUSTRY GROUPS LLC
10000505908
OCT'25 JANITORIAL SERVICES: CITY FACILITIES: PW
Printed Check
13,909.37
304989
11/20/2025
4318 ABM INDUSTRY GROUPS LLC
10000512427
SEP'25 JANITORIAL SERVICES: CITY FACILITIES: PW
Printed Check
13,909.37
607828
11/20/2025
2183 ACCENTURE LLP
35951
CONSTRUCTION MGMT SVCS: TRAFFIC: PW23-11
EFT Posted
770.00
607828
11/20/2025
2183 ACCENTURE LLP
35950
CONSTRUCTION MGMT SVCS: TRAFFIC: PW23-12
EFT Posted
770.00
607829
11/20/2025
1783 ADVANTAGE MAILING LLC
243361
PRINTING TCSD ACTIVITY GUIDE: TCSD
EFT Posted
34,982.98
304990
11/20/2025
1206 AFLAC
Ben351295

AFLAC ACCIDENT INDEMNITY PAYMENT
Printed Check
2,905.18
305011
11/20/2025
100 AGRAZ ELIZABETH
Refund: 366897
REFUND: OVERPAYMENT: PD
Printed Check

15.00 304936
11/6/2025
1236 ALL AMERICAN ASPHALT
1235964
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
746.69
304991
11/20/2025
1236 ALL AMERICAN ASPHALT
1236651
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
248.37
607764
11/13/2025
1418 AMAZON
1NNP-WV43-DT36
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
731.44
607764
11/13/2025
1418 AMAZON
1CD9-64JH-DNNT
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
366.97
607764
11/13/2025
1418 AMAZON
1C1K-769C-X77R
SUPPLIES AND EQUIP: PD
EFT Posted

34.26 607830
11/20/2025
1418 AMAZON
19PD-TRNJ-FCK3
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
506.44
607830
11/20/2025
1418 AMAZON
1RHL-FQKN-66CY
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
444.73
607830
11/20/2025
1418 AMAZON
1 WMN-KGRD-1MRX
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
101.09
607830
11/20/2025
1418 AMAZON
1 WMN-KGRD-9DL9
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted

79.22 304992
11/20/2025
1122 AMERIGAS
3181518939
PROPANE: FIRE
Printed Check
1,696.01
18934
10/30/2025
1766 APPLE.COM
3451
ADD'L PHONE STORAGE: EOC: FIRE
Credit Card

0.99 607694
11/6/2025
1000 APPLEONE INC
S10237233
JUL'25 TEMPORARY STAFFING: COMDV
EFT Posted
1,801.80
607695
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083890
DRINKING WATER SYSTEM MAINT: CIVIC CENTER: PW
EFT Posted
223.00
607695
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083891
DRINKING WATER SYSTEM MAINT: MARGARITA PARK: PW
EFT Posted

94.00 607695
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083901
DRINKING WATER SYSTEM MAINT: SPORTS PARK: PW
EFT Posted

69.60 607695
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083902
DRINKING WATER SYSTEM MAINT: CRC AQUATICS: PW
EFT Posted

64.00 607695
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083880
DRINKING WATER SYSTEM MAINT: JRC: PW
EFT Posted

40.00 607695
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083867
DRINKING WATER SYSTEM MAINT: MPSC: PW
EFT Posted

36.00 607696
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083850
DRINKING WATER SYSTEM MAINT: FOC: PW
EFT Posted

30.00 607695
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083897
DRINKING WATER SYSTEM MAINT: HARVESTON PARK: PW
EFT Posted

30.00 607696
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083882
DRINKING WATER SYSTEM MAINT: LIBRARY: PW
EFT Posted

30.00 607695
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083904
DRINKING WATER SYSTEM MAINT: TCC: PW
EFT Posted

30.00 607695
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083853
DRINKING WATER SYSTEM MAINT: THEATER: PW
EFT Posted

30.00 607695
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083879
DRINKING WATER SYSTEM MAINT: TVM: PW
EFT Posted

30.00 607696
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083878b
DRINKING WATER SYSTEM MAINT: CIP: PW
EFT Posted

10.00 607696
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083878a
DRINKING WATER SYSTEM MAINT: LAND DEV: PW
EFT Posted

10.00 607696
11/6/2025
1805 AQUA CHILL OF SAN DIEGO
20083878c
DRINKING WATER SYSTEM MAINT: TRAFFIC: PW
EFT Posted

10.00 607832
11/20/2025
1805 AQUA CHILL OF SAN DIEGO
20084175
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 607832
11/20/2025
1805 AQUA CHILL OF SAN DIEGO
20084179
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 607832
11/20/2025
1805 AQUA CHILL OF SAN DIEGO
20084174
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

30.00 607833
11/20/2025
2777 ARAMARK SERVICES INC
14072777
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted

61.00 304937
11/6/2025
2242 AT&T
589326
LOCATION/ACTIVATION FEES: PD
Printed Check
220.00
304937
11/6/2025
2242 AT&T
588675
LOCATION/ACTIVATION FEES: PD
Printed Check
145.00
607697
11/6/2025
2381 AYERS WILLIAM BRIAN
3088
PD STOREFRONT PROJECT: PWFR-11
EFT Posted
4,180.00
607697
11/6/2025
2381 AYERS WILLIAM BRIAN
3095
ELECTRICAL SERVICES: VILLAGES: PW
EFT Posted
470.00
607834
11/20/2025
2073 AZTEC LANDSCAPING INC
J2192
OCT'25 JANITORIAL SERVICES: CITY PARKS: PW
EFT Posted
10,309.49
607712
11/6/2025
2828 BALIO SOFTWARE US INC
INV-000154
AFFORDABLE HOUSING COMPLIANCE: COMDV
EFT Posted
10,450.00
304964
11/13/2025
1909 BAMM PROMOTIONAL PRODUCTS INC
13167
STAFF APPAREL: TCSD
Printed Check
399.11
607698
11/6/2025
1810 BARCODES ACQUISITION INC
INV7654031
PROXIMITY CARD SUPPLIES: HELP DESK: ITSS
EFT Posted
402.58
607699
11/6/2025
3421 BEADOR CONSTRUCTION COMPANY INC
PW19-02 Inv 09
1-15 CONGESTION RELIEF: CIP: PW19-02
EFT Posted
110,794.04
607891
11/20/2025
3122 BEARD ESTRELLE
2200-2210.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
13,755.00
607891
11/20/2025
3122 BEARD ESTRELLE
2250.202'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
756.00
607899
11/20/2025
3932 BEJAR LEE
Sep'25
BASKETBALL OFFICIATING: TCSD
EFT Posted
530.00
607899
11/20/2025
3932 BEJAR LEE
Oct'25
BASKETBALL OFFICIATING: TCSD
EFT Posted
220.00
607701
11/6/2025
2935 BETTS KENNETH E
1900-1910.204'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
4,917.50
607702
11/6/2025
1980 BGP RECREATION INC
4005-4010.203'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,764.00
607765
11/13/2025
1980 BGP RECREATION INC
4030-4040'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,529.80
304938
11/6/2025
2922 BIKE TEMECULA VALLEY
10/27/25
RIDE THE VINES SPONSORSHIP: ECDEV
Printed Check
2,000.00
304965
11/13/2025
1264 BIO TOX LABORATORIES
48318
JULY - OCT'25 PHLEBOTOMY SVCS: PD
Printed Check
2,649.00
304965
11/13/2025
1264 BIO TOX LABORATORIES
48137
AUG-SEPT'25 PHLEBOTOMY SVCS: PD
Printed Check
1,458.00
304965
11/13/2025
1264 BIO TOX LABORATORIES
48196
SEPT-OCT'25 PHLEBOTOMY SVCS: PD
Printed Check
715.00
607703
11/6/2025
1101 BLUETRITON BRANDS INC
15J0028910578
WATER DELIVERY SVCS: PW
EFT Posted
506.19
607766
11/13/2025
1101 BLUETRITON BRANDS INC
15J0028662112
WATER DELIVERY SVCS: PBSP: PW
EFT Posted

43.08 607835
11/20/2025
2047 BOB CALLAHANS POOL SERVICE
0221
OCT'25 POOL & FOUNTAIN MAINT: FACILITIES: PW
EFT Posted
3,200.00
607704
11/6/2025
2415 BRAUN PETER
5608
OCT'25 PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
500.00
607704
11/6/2025
2415 BRAUN PETER
5646
OCT'25 PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
200.00
607836
11/20/2025
2415 BRAUN PETER
5700
NOV'25 PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
500.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607836
11/20/2025
2415 BRAUN PETER
5686
NOV'25 PLANT MAINTENANCE: FACILITIES: PW
EFT Posted
200.00
607767
11/13/2025
2622 BROWN JAMAL DEON
2300-2310.205'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,939.00
607706
11/6/2025
2836 BRYANT ROBERT
1401.209-1405.206
INSTRUCTOR EARNINGS: TCSD
EFT Posted
8,260.70
607707
11/6/2025
2399 BUCHER BRET PHILLIP
3550.201-3556.204
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,500.00
607768
11/13/2025
2399 BUCHER BRET PHILLIP
3500-3530.205
INSTRUCTOR EARNINGS: TCSD
EFT Posted
9,342.38
607817
11/13/2025
4386 BUCKETS OF WATER
000173
REFRESHMENTS: SPECIAL EVENTS: TCSD
EFT Posted
885.00
607708
11/6/2025
4188 BUSY BEES LOCKS AND KEYS INC
91183437
EMERGENCY LOCKSMITH SVCS: FACILITIES: PW
EFT Posted

39.15 607837
11/20/2025
4188 BUSY BEES LOCKS AND KEYS INC
91184497
EMERGENCY LOCKSMITH SVCS: MAINTENANCE: PW
EFT Posted

60.20 304966
11/13/2025
3157 CAHALAN JASON
4537
DOOR REPAIRS: PARKS: PW
Printed Check
8,442.20
304966
11/13/2025
3157 CAHALAN JASON
4527
GATE REPAIRS: FIRE STATION 84: FIRE
Printed Check
1,953.16
304993
11/20/2025
3157 CAHALAN JASON
4545
BAY DOOR MAINTENANCE: FIRE
Printed Check
660.00
18904
10/9/2025
1573 CALIF DEPT OF CHILD SUPPORT
Ben351262

SUPPORT PAYMENT
Wire
1,267.54
18919
10/23/2025
1573 CALIF DEPT OF CHILD SUPPORT
Ben351281

SUPPORT PAYMENT
Wire
1,267.54
304967
11/13/2025
3407 CALIF DEPT OF HIGHWAY PATROL
0000001671150
TRAFFIC CONTROLS SVCS: 1 15 FVP: PW16-01
Printed Check
19,264.77
304967
11/13/2025
3407 CALIF DEPT OF HIGHWAY PATROL
0000001669935
TRAFFIC CONTROLS SVCS: 1 15 FVP: PW16-01
Printed Check
4,601.07
304994
11/20/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000630381a
OCT'25 LEGAL NEWSPAPER PUBLICATIONS: CLERK
Printed Check
1,466.32
304994
11/20/2025
2465 CALIF NEWSPAPERS PARTNERSHIP
0000630381b
OCT'25 LEGAL NEWSPAPER PUBLICATIONS: COMDV
Printed Check
728.77
607769
11/13/2025
3970 CARBON HEALTH MEDICAL GROUP
47838
SEP'25 MEDICAL EMPLOYMENT TESTING: HR
EFT Posted
195.00
607771
11/13/2025
1280 CDW LLC
AG6E391
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

29.60 607839
11/20/2025
1280 CDW LLC
AG7W31S
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
203.34
304995
11/20/2025
1528 CERTIFION CORP
1025EP31197
OCT'25 SOFTWARE SUBSCRIPTION: PD
Printed Check
200.00
304995
11/20/2025
1528 CERTIFION CORP
925EP31197
SEP'25 SOFTWARE SUBSCRIPTION: PD
Printed Check
200.00
607711
11/6/2025
2116 CHA CONSULTING INC
2025-09LS 15-79LS
CONSTRUCTION MGMT SVCS: 1-15 STATE RT 79 S: PW17-19
EFT Posted
21,993.75
607840
11/20/2025
2116 CHA CONSULTING INC
2025-10
CONSTRUCTION MGMT SVCS: PW16-01
EFT Posted
116,199.75
607713
11/6/2025
2030 CIVICPLUS LLC
353679
WEBSITE SCANNING SOFTWARE: ITSS
EFT Posted
5,192.25
607772
11/13/2025
3043 COMMERCIAL CLEANING BY ROGERS
12480
OCT'25 JANITORIAL SVCS: MALL & OTSF: PD
EFT Posted
833.33
607773
11/13/2025
1543 COMPRISE TECHNOLOGIES INC
2025-686
SOFTWARE RENEWAL: TEMECULA PUBLIC LIBRARY: ITSS
EFT Posted
14,781.00
607714
11/6/2025
1046 COMPUTER ALERT SYSTEMS INC
123422
ALARM SERVICES: PWFR-11
EFT Posted
5,496.00
607714
11/6/2025
1046 COMPUTER ALERT SYSTEMS INC
123773
OCT-DEC'25 ALARM MONITORING SVCS: FIRE
EFT Posted
705.00
607774
11/13/2025
1046 COMPUTER ALERT SYSTEMS INC
123460
FIRE RADIO CONNECTION PROJECT: LIBRARY: PWFR-11
EFT Posted
1,928.00
607774
11/13/2025
1046 COMPUTER ALERT SYSTEMS INC
124041
SMOKE DETECTORS SERVICE CALL: CIVIC CENTER: PW
EFT Posted

90.00 607841
11/20/2025
1046 COMPUTER ALERT SYSTEMS INC
123969
FIRE ALARM & BURGLAR MONITORING: FACILITIES: PW
EFT Posted
6,645.00
607715
11/6/2025
1666 CORELOGIC INC
82269150
SEP SOFTWARE SUBSCRIPTION: CODE ENF: COMDV
EFT Posted
378.00
607716
11/6/2025
1771 COSSOU CELINE
1620.202 10/23/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
492.10
607775
11/13/2025
1771 COSSOU CELINE
1640.201 '25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
535.50
607842
11/20/2025
1771 COSSOU CELINE
1625.202-1630.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
315.00
607843
11/20/2025
1849 COSTAR REALTY INFORMATION INC
122997798
NOV'25 WEB SUBSCRIPTION: COMSP
EFT Posted
1,420.68
607776
11/13/2025
2004 COX KRISTI
4100.210-4180.205
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,973.30
607844
11/20/2025
2004 COX KRISTI
4210.205'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
315.00
607844
11/20/2025
2004 COX KRISTI
4200.205
INSTRUCTOR EARNINGS: TCSD
EFT Posted
200.00
607777
11/13/2025
2210 CT&T CONCRETE PAVING INC
CT6920
CITYWIDE CONRETE REPAIRS: PW24-06
EFT Posted
463,768.95
607778
11/13/2025
1195 DAISYECO INC
4086832
PRINTER AND PLOTTER SUPPLIES: ITSS
EFT Posted
434.94
304939
11/6/2025
3209 DATA PROCESSING DESIGN INC
EGOLD-12151565
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 607779
11/13/2025
1105 DATA TICKET INC
185260
SEP'25 CITATION PROCESSING: PD
EFT Posted
1,829.91
607779
11/13/2025
1105 DATA TICKET INC
184079
AUG'25 CITATION PROCESSING: PD
EFT Posted
1,291.61
607779
11/13/2025
1105 DATA TICKET INC
183590
AUG'25 CITATION PROCESSING: PD
EFT Posted
200.00
607779
11/13/2025
1105 DATA TICKET INC
184761
SEP'25 CITATION PROCESSING: PD
EFT Posted
200.00
607717
11/6/2025
1699 DAVID EVANS AND ASSOCIATES INC
601886
DIAZ ROAD EXPANSION: PW17-25
EFT Posted
2,139.00
607717
11/6/2025
1699 DAVID EVANS AND ASSOCIATES INC
602429
ENGINEERING SVCS: BUTTERFIELD STAGE RD: PW15-11
EFT Posted
115.00
304997
11/20/2025
1177 DAVID TURCH AND ASSOCIATES
Oct'25
FEDERAL LEGISLATIVE CONSULTANT SVCS: COMSP
Printed Check
5,500.00
304979
11/13/2025
100 DAVIS-HERRERA CHAMPAILE
Refund: 366850
REFUND: VIOLATION DISMISSED: PD
Printed Check

30.00 304969
11/13/2025
4392 DCH TEMECULA IMPORTS LLC
Claim: 2025-18
RELEASE & SETTLEMENT OF CLAIM: RISK
Printed Check
1,726.12
607718
11/6/2025
2528 DE LA SECURA INC
24017-08 Revised
DESIGN BUILD AND CONSTRUCTION: PW22-06
EFT Posted
350,718.79
304940
11/6/2025
2192 DE NOVO PLANNING GROUP
4842
GENERAL PLAN UPDATE: PW21-02: COMDV
Printed Check
87,618.85
607719
11/6/2025
2227 DG INVESTMENT
IN00401436
MAINT & REPAIR: SECURITY SYSTEM: ITSS
EFT Posted
925.50
607719
11/6/2025
2227 DG INVESTMENT
IN00401500
MAINT & REPAIR: SECURITY SYSTEM: ITSS
EFT Posted
648.00
607845
11/20/2025
2227 DG INVESTMENT
IN00405739
SECUIRTY SYSTEM: RRSP HOCKEY RINK: PW22-06
EFT Posted
17,766.00
607720
11/6/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006523877
PORTABLE RESTROOM RENTAL: MARGARITA RD: PW
EFT Posted
1,389.39
607720
11/6/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006523880
PORTABLE RESTROOM RENTAL: HARMONY LN: PW
EFT Posted
235.88
607720
11/6/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006523876
PORTABLE RESTROOM RENTAL: LA SERENA WY: PW
EFT Posted
160.88
607720
11/6/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006523879
PORTABLE RESTROOM RENTAL: N GENERAL KEARNY: PW
EFT Posted
160.88
607720
11/6/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006523878
PORTABLE RESTROOM RENTAL: RIVERTON LN: PW
EFT Posted
160.88
607720
11/6/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006523881
PORTABLE RESTROOM RENTAL: DE PORTOLA RD: PW
EFT Posted
156.97
607720
11/6/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006523882
PORTABLE RESTROOM RENTAL: WALCOTT LN: PW
EFT Posted
156.97
607720
11/6/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006523883
PORTABLE RESTROOM RENTAL: WINCHESTER RD: PW
EFT Posted
156.97
607780
11/13/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006543296
FENCE RENTAL: JRC: PW
EFT Posted

95.00 607846
11/20/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006546618
PORTABLE RESTROOMS: NIGHTHAWK PASS: PW
EFT Posted
160.88
607846
11/20/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006514557
PORTABLE RESTROOMS: NIGHTHAWK PASS: PW
EFT Posted
160.88

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607846
11/20/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006538397
PORTABLE RESTROOM RENTAL: CHANNEL ST: PW
EFT Posted
156.97
607847
11/20/2025
2137 DIVERSIFIED WATERSCAPES INC
10007737
OCT'25 ANNUAL LAKE & POND MAINTENANCE: PARKS: PW
EFT Posted
8,190.00
607721
11/6/2025
1254 DOWNS ENERGY FUEL
CL10246
FUEL FOR CITY VEHICLES: BLDG INSPECTORS: COMDV
EFT Posted
119.59
607848
11/20/2025
3995 DRONE STUDIOS
1941
DRONE LIGHT SHOW: TCSD
EFT Posted
11,000.00
607849
11/20/2025
1678 DUDEK
202508807
CONSTRUCTION MGMT SVCS: PW22-06
EFT Posted
41,617.68
18914
10/21/2025
1057 EASTERN MUNICIPAL WATER DIST
VAR EMWD SEP'25

VAR SEP WATER SVCS
Wire
11,926.07
304998
11/20/2025
1057 EASTERN MUNICIPAL WATER DIST
277096
APPLICATION SVC FEE: VAIL RANCH PARK RESTROOM: PW
Printed Check
3,913.60
607722
11/6/2025
2258 ECONOMIC ALTERNATIVES INC
CINV52646
OCT'25 WATER SYSTEMS MONITORING: FACILITIES: PW
EFT Posted
654.72
607850
11/20/2025
2258 ECONOMIC ALTERNATIVES INC
CINV53026
NOV'25 WATER SYSTEMS MONITORING: FACILITIES: PW
EFT Posted
654.72
607723
11/6/2025
1040 ECONOMIC DEVELOPMENT COALITION
2025-26
ECONOMIC DEVELOPMENT SPONSORSHIP: COMSP
EFT Posted
43,480.00
607761
11/6/2025
2431 EE VENDOR #2431
Cmptr Loan Prgm'25
COMPUTER LOAN PRGM: ITSS
EFT Posted
1,460.00
607781
11/13/2025
2607 EE VENDOR #2607
Reimb: CALED Course
REIMB: CALED KEYS COURSE: ECDEV
EFT Posted
143.96
304953
11/6/2025
4117 EE VENDOR #4117
'25 Misac Conf
REIMB: MISAC CONFERENCE: ITSS
Printed Check
808.49
607705
11/6/2025
4377 EE VENDOR #4377
Reimb: Uniforms 9/29
REIMB: UNIFORMS: COMDV
EFT Posted
150.00
607700
11/6/2025
4379 EE VENDOR #4379
CASQ'25 Conf
REIMB: CASQA CONFERENCE: PW
EFT Posted
703.09
607760
11/6/2025
4387 EE VENDOR #4387
Cmptr Loan Prgm'25
COMPUTER LOAN PRGM: ITSS
EFT Posted
918.48
305012
11/20/2025
100 EE VENDOR#6976
Reimb: 11/06/25
REIMB: SUPPLIES: CRC: TCSD
Printed Check

76.81 607851
11/20/2025
2385 EIDE BAILLY LLP
E101960586
OCT'25 AUDIT SERVICES: FIN
EFT Posted
26,250.00
607852
11/20/2025
2031 ELITE CLAIMS MANAGEMENT INC
2025-866
OCT'25 3RD PARTY CLAIM ADMIN: WC: HR
EFT Posted
1,250.00
607853
11/20/2025
1156 ENGINEERING RESOURCES OF SOUTHERN CA
61868
ENGINEERING CONSULTANT SVCS: PW 19-11
EFT Posted
23,055.83
304941
11/6/2025
1004 ESGIL LLC
2526747
SEP'25 PLAN REVIEW SERVICES: COMDV
Printed Check
49,549.15
304999
11/20/2025
1004 ESGIL LLC
2702836 Revised
AUG'25 PLAN REVIEW SERVICES: COMDV
Printed Check
34,065.26
607782
11/13/2025
4176 EUNA SOLUTIONS INC
INV132576
BUDGET SOFTWARE ANNUAL SUBSCRIPTION: ITSS
EFT Posted
58,270.54
607854
11/20/2025
4358 EVIDENT ID INC
101110-202510-1
CERTIFICATE OF INSURANCE VERIFICATION: HR
EFT Posted
11,000.00
305000
11/20/2025
1366 EXHIBIT ENVOY
1608B
SHE SANG ME A GOOD LUCK SONG EXHIBIT: TCSD
Printed Check
1,350.00
18895
10/9/2025
1998 EYEMED VISION CARE
Ben351232

VISION PLAN PAYMENT
Wire
2,143.61
305001
11/20/2025
1998 EYEMED VISION CARE
Ben351324

VISION PLAN COBRA PAYMENT
Printed Check

45.36 304942
11/6/2025
1005 FEDERAL EXPRESS INC
9-041-12994
EXPRESS MAIL SVCS: TCSD
Printed Check

9.77 305002
11/20/2025
1005 FEDERAL EXPRESS INC
9-058-65426
EXPRESS MAIL SVCS: CLERK
Printed Check

23.15 305002
11/20/2025
1005 FEDERAL EXPRESS INC
8-973-04288
EXPRESS MAIL SVCS: TRAFFIC: PW
Printed Check

15.65 305002
11/20/2025
1005 FEDERAL EXPRESS INC
9-049-76512
EXPRESS MAIL SVCS: PARKS: PW
Printed Check

5.75 607783
11/13/2025
1961 FIELDTURF USA INC
000733767
FIELD CARE SVCS: VARIOUS SPORT PARKS: PW
EFT Posted
4,180.00
607783
11/13/2025
1961 FIELDTURF USA INC
000733765
FIELD CARE SVCS: VARIOUS SPORT PARKS: PW
EFT Posted
4,180.00
607783
11/13/2025
1961 FIELDTURF USA INC
000733766
FIELD CARE SVCS: VARIOUS SPORT PARKS: PW
EFT Posted
4,180.00
607783
11/13/2025
1961 FIELDTURF USA INC
000733763
FIELD CARE SVCS: VARIOUS SPORT PARKS: PW
EFT Posted
4,180.00
607783
11/13/2025
1961 FIELDTURF USA INC
000733768
FIELD CARE SVCS: VARIOUS SPORT PARKS:PW
EFT Posted
4,180.00
607783
11/13/2025
1961 FIELDTURF USA INC
000733764
FIELD CARE SVCS: VARIOUS SPORT PARKS:PW
EFT Posted
4,180.00
304943
11/6/2025
1219 FINE ARTS NETWORK
Perf: 10/10-10/26/25
STTLMNT: FIDDLER ON THE ROOF: TCSD
Printed Check
46,518.64
304971
11/13/2025
1219 FINE ARTS NETWORK
Adv pmt Irving B'25
ADV PMT: WHITE CHRISTMAS MUSICAL: TCSD
Printed Check
25,000.00
607907
11/20/2025
4338 FIRST TRADE LLC
1 PW19-14
FIRE STATION 84 RENOVATION: PW19-14
EFT Posted
71,250.00
607855
11/20/2025
3046 FOSTER & FOSTER CONSULTING
38696
GASBS 75 REPORT: FIN
EFT Posted
2,900.00
304944
11/6/2025
1176 FRANCHISE TAX BOARD
Ben351303a

WAGE GARNISHMENT PAYMENT
Printed Check
150.00
304972
11/13/2025
1176 FRANCHISE TAX BOARD
Ben351303b

WAGE GARNISHMENT PAYMENT
Printed Check
200.21
305003
11/20/2025
1176 FRANCHISE TAX BOARD
Ben351327

WAGE GARNISHMENT PAYMENT
Printed Check
150.00
607856
11/20/2025
2374 GEORGE HILLS COMPANY INC
INV1033242
CLAIMS TPA: RISK MANAGEMENT: HR
EFT Posted
2,549.90
607857
11/20/2025
2359 GILLIS AND PANICHAPAN ARCHITECTS INC
109144J
ARCHITECTURAL SVCS: CIP: PW 19-14
EFT Posted
4,200.00
607858
11/20/2025
3527 GOLDEN STATE COMMUNICATIONS INC
SI09712
EMPG GRANT: EOC RADIO EQUIPMENT: EM: FIRE
EFT Posted
2,282.27
305004
11/20/2025
1523 GOLDEN VALLEY MUSIC SOCIETY
Perf: 11/09/25
CLASSICS AT THE MERC: TCSD
Printed Check
539.00
607784
11/13/2025
2138 GOVCONNECTION INC
76971617
ADOBE & CREATIVE CLOUD LICENSES: ITSS
EFT Posted
17,583.26
305013
11/20/2025
100 GREYSTAR DEV LLC
TRC-153392-12-11-202
REFUND: ENGINEERING DEPOSIT LD22-3146
Printed Check
50,000.00
607814
11/13/2025
1383 HANCOCK LORENA
3700-3710.205'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,344.00
304973
11/13/2025
1009 HANKS HARDWARE INC
2634/Oct'25
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Printed Check
143.31
304945
11/6/2025
2225 HASA INC
1081877
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
886.48
304974
11/13/2025
2225 HASA INC
1081878
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
910.79
305005
11/20/2025
2225 HASA INC
1084695
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
934.85
305005
11/20/2025
2225 HASA INC
1084694
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
503.37
607724
11/6/2025
4389 HASHIMOTO JESSICA
10/28/25
3RD PLACE PLEIN AIR: TCSD
EFT Posted
100.00
607725
11/6/2025
1382 HAZ MAT TRANS INC
HMT2503064c
HAZMAT REMOVAL: MAINTENANCE: PW
EFT Posted
6,070.40
607725
11/6/2025
1382 HAZ MAT TRANS INC
HMT2503064b
HAZMAT REMOVAL: MAINTENANCE: PW
EFT Posted
6,070.40
607725
11/6/2025
1382 HAZ MAT TRANS INC
HMT2503064a
HAZMAT REMOVAL: MAINTENANCE: PW
EFT Posted
6,070.40
607725
11/6/2025
1382 HAZ MAT TRANS INC
HMT2507246
DRAINAGE CLEAN OUT: FACILITIES: PW
EFT Posted
3,946.90
607859
11/20/2025
1056 HDL COREN AND CONE
SIN055986
OCT-DEC'25 PROPERTY TAX CONSULTING: FIN
EFT Posted
7,333.15
607860
11/20/2025
1761 HESS JOHN PAUL
1683
VIDEOGRAPHY SERVICES: SOTC: COMSP
EFT Posted
312.50
304946
11/6/2025
1083 HINDERLITER DE LLAMAS & ASSOC
SIN054130
JUL-SEP'25 TRANSACTION TAX AUDIT SVCS: FIN
Printed Check
596.68
607861
11/20/2025
2547 HINER DOUGLAS
Oct'25
SOFTBALL OFFICIATING SERVICES: TCSD
EFT Posted
3,066.00
18935
10/30/2025
1192 HOME DEPOT
5783
HARDWARE SUPPLIES: EOC: FIRE
Credit Card
394.16
18933
10/30/2025
1192 HOME DEPOT
6272
HARDWARE SUPPLIES: EOC: FIRE
Credit Card

7.87 607734
11/6/2025
3994 HTV NUVENTURES CORP
70686
BUSINESS CARDS: SUPPRESSION: FIRE
EFT Posted
421.95

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607734
11/6/2025
3994 HTV NUVENTURES CORP
70687
BUSINESS CARDS: PREVENTION: FIRE
EFT Posted

93.66 18908
10/7/2025
3244 HYATT REGENCY
9754
LODGING: WASHINGTON DC: CC
Credit Card
(366.40)
607862
11/20/2025
1593 ICC GENERAL CODE INC
GCO0132498
MUNICIPAL CODE SERVICES: CLERK
EFT Posted
1,545.00
607726
11/6/2025
3911 IMEG CONSULTANTS CORP
24003461.02 - 8
ENGINEERING SVCS: STORM DRAIN PIPE LINING: PWSD-23
EFT Posted
1,190.00
607863
11/20/2025
3911 IMEG CONSULTANTS CORP
24003461.03 - 2
ENGINEERING SVCS: FIRE STATION 73: PW19-13
EFT Posted
14,655.00
607727
11/6/2025
2564 INLAND FLEET SOLUTIONS INC
10073
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
4,708.17
607864
11/20/2025
2564 INLAND FLEET SOLUTIONS INC
10131
EQUIP REPAIRS: STREET MAINT: PW
EFT Posted
366.90
18901
10/9/2025
1047 INSTATAX EDD
Ben351256

STATE TAX PAYMENT
Wire
52,439.57
18917
10/23/2025
1047 INSTATAX EDD
Ben351275

STATE TAX PAYMENT
Wire
51,212.96
18916
10/23/2025
1027 INSTATAX IRS
Ben351273

FEDERAL TAX PAYMENT
Wire
153,860.40
607831
11/20/2025
3035 INTERFLEX PAYMENT LLC
Ben351313
FSA & COBRA SVCS: HR
EFT Posted
27,475.34
607813
11/13/2025
4261 INTERNATIONAL BROTHERHOOD OF 986 TCWH
Ben351293
NOV'25 UNION MEMBERSHIP DUES PAYMENT
EFT Posted
5,040.00
607865
11/20/2025
1719 JACOBS HOUSE INC
Ben351297

EMPLOYEE CHARITY DONATIONS PAYMENT
EFT Posted

40.00 305010
11/20/2025
100 JIMENEZ ANA
TRC-153388-12-11-202
REFUND: ENGINEERING DEPOSIT LD24-4556
Printed Check
3,000.00
305006
11/20/2025
1136 LAKE ELSINORE ANIMAL FRIENDS
Nov'25
NOV'25 ANIMAL CONTROL SERVICES: COMDV
Printed Check
11,252.19
607785
11/13/2025
2154 LEONIDA BUILDERS INC
25013-1
BRIDGE MAINTENANCE CONTRACTOR: PW23-08
EFT Posted
258,397.62
607786
11/13/2025
4262 LESLIE CAMPBELL
102825
RETENTION RELEASE: 2025-037E: CIP: PW
EFT Posted
8,446.53
607787
11/13/2025
1320 LIEBERT CASSIDY WHITMORE
306256
SEP LEGAL SVCS: TE060-00022: HR
EFT Posted
11,094.50
607787
11/13/2025
1320 LIEBERT CASSIDY WHITMORE
306254
AUG LEGAL SVCS: TE060-00026: HR
EFT Posted
11,032.00
607787
11/13/2025
1320 LIEBERT CASSIDY WHITMORE
305491
SEP LEGAL SVCS: TE060-00001: HR
EFT Posted
7,790.50
607787
11/13/2025
1320 LIEBERT CASSIDY WHITMORE
306253
SEP LEGAL SVCS: TE060-00028: HR
EFT Posted
4,235.52
607787
11/13/2025
1320 LIEBERT CASSIDY WHITMORE
306255
SEP LEGAL SVCS: TE060-00024: HR
EFT Posted
1,745.75
607787
11/13/2025
1320 LIEBERT CASSIDY WHITMORE
306257
AUG LEGAL SVCS: TE060-00011: HR
EFT Posted
1,687.50
607867
11/20/2025
3198 LOOMIS ARMORED US LLC
13847888
ARMORED CAR SERVICES: FIN
EFT Posted
1,501.38
607788
11/13/2025
1864 LOTA RAYMOND ARTHUR
10/24/25
PHOTO BOOTH SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
750.00
304947
11/6/2025
4218 LULA WASHINGTON CONTEMPORARY DANCE
10/23/25
DANCE PERFORMANCE: THEATER: TCSD
Printed Check
7,500.00
304948
11/6/2025
1302 M AND J PAUL ENTERPRISES INC
JJ0927205
ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD
Printed Check
1,750.00
304975
11/13/2025
1302 M AND J PAUL ENTERPRISES INC
JJ102425
ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD
Printed Check
7,020.00
304949
11/6/2025
1806 M C I COMM SERVICE
7DK90589 10/17/25
OCT 7DK90589 XXX-3046 GEN USAGE: ITSS
Printed Check

37.04 304949
11/6/2025
1806 M C I COMM SERVICE
7DK89878 10/17/25
OCT 7DK89878 XXX-0714 USAGE MALL PD: ITSS
Printed Check

33.10 304976
11/13/2025
1224 MAIN STREET SIGNS
48932
CITY STREET NAME SIGN: HR
Printed Check
137.63
304977
11/13/2025
1224 MAIN STREET SIGNS
48935
CITY STREET NAME SIGN: HR
Printed Check

77.81 305007
11/20/2025
1224 MAIN STREET SIGNS
49042
CITY STREET NAME SIGN: HR
Printed Check

77.81 607728
11/6/2025
1250 MAINTEX INC
1152837-01
JANITORIAL SUPPLIES: FACILITY MAINT: PW
EFT Posted
164.35
304950
11/6/2025
1924 MARABOTTO JAMES L
10/20/25
ALOHA SERIES: TCSD
Printed Check
2,500.00
607729
11/6/2025
2619 MARIPOSA TREE MANAGEMENT INC
4160
ANNUAL TREE TRIMMING SERVICES: PARKS: PW
EFT Posted
10,584.21
607729
11/6/2025
2619 MARIPOSA TREE MANAGEMENT INC
4159
ANNUAL TREE TRIMMING SERVICES: PARKS: PW
EFT Posted
5,699.19
607729
11/6/2025
2619 MARIPOSA TREE MANAGEMENT INC
4161
EMERGENCY TREE TRIMMING/REMOVAL SVCS: PW
EFT Posted
1,204.11
607729
11/6/2025
2619 MARIPOSA TREE MANAGEMENT INC
4119
TREE TRIMMING & REMOVAL SERVICES: SERENA HILLS: PW
EFT Posted
543.90
607729
11/6/2025
2619 MARIPOSA TREE MANAGEMENT INC
4166
TREE TRIMMING & REMOVALS: TRADEWINDS: PW
EFT Posted
326.34
607789
11/13/2025
2619 MARIPOSA TREE MANAGEMENT INC
4162
ANNUAL TREE TRIMMING SERVICES: PARKS: PW
EFT Posted
24,090.15
607868
11/20/2025
2619 MARIPOSA TREE MANAGEMENT INC
4192
ANNUAL TREE TRIMMING SERVICES: PARKS: PW
EFT Posted
32,742.54
607868
11/20/2025
2619 MARIPOSA TREE MANAGEMENT INC
4193
ANNUAL TREE TRIMMING SERVICES: PARKS: PW
EFT Posted
877.86
607730
11/6/2025
2376 MARK THOMAS AND COMPANY INC
57456
ENGINEERING SVCS: 1-15 CONGESTION RELIEF: PW19-02
EFT Posted
3,131.50
607869
11/20/2025
2376 MARK THOMAS AND COMPANY INC
57478
ENGINEERING SVCS: LA PAZ ROUNDABOUT: PW25-04
EFT Posted
8,840.98
607870
11/20/2025
1996 MATCHETT VIVIAN
1320.203
INSTRUCTOR EARNINGS: TCSD
EFT Posted
392.00
305008
11/20/2025
2388 MATRIX TELECOM LLC
1199978639
OCT 800 SERVICES: CIVIC CENTER: ITSS
Printed Check

70.87 607731
11/6/2025
2057 MDG ASSOCIATES INC
20154
SEP CONSULTING SVCS: CDBG ADMINISTRATION: COMDV
EFT Posted
5,554.00
607871
11/20/2025
1185 METLIFE SMALL BUSINESS CENTER
Ben351287
METLIFE DENTAL PAYMENT— DIVISION 0001
EFT Posted
16,290.07
607872
11/20/2025
1185 METLIFE SMALL BUSINESS CENTER
Ben351323
METLIFE COBRA PAYMENT - DIVISION 0002
EFT Posted
185.12
304981
11/13/2025
100 METZELAN SHASHANAH
Refund: 367720
REFUND: VIOLATION DISMISSED: PD
Printed Check

50.00 607732
11/6/2025
2042 MICHAEL BAKER INTERNATIONAL
1264598
1-15/79 S INTERCHANGE: PW04-08
EFT Posted
1,873.88
607790
11/13/2025
2042 MICHAEL BAKER INTERNATIONAL
1264930
VAIL RANCH PARK RESTROOMS: PW23-06
EFT Posted
24,939.75
607873
11/20/2025
2042 MICHAEL BAKER INTERNATIONAL
1266016
LONG CANYON CREEK PARK RESTROOM: PW23-18
EFT Posted
21,211.75
607874
11/20/2025
2259 MICHELLE MEDINA
1045.203 2nd half
INSTRUCTOR EARNINGS: TCSD
EFT Posted
560.00
304951
11/6/2025
1354 MICHELLES PLACE
CSF Grant Prgm '25
FY 25/26 COMMUNITY SERVICE FUNDING: COMSP
Printed Check
5,000.00
607733
11/6/2025
1327 MIKES PRECISION WELDING INC
409025
WELDING SERVICES: HARVESTON LAKE PARK: PW
EFT Posted
125.00
607875
11/20/2025
1327 MIKES PRECISION WELDING INC
409130
WELDING SERVICES: PARKS: PW
EFT Posted
660.00
607876
11/20/2025
1795 MIKO MOUNTAINLION INC
1217
CONCRETE REPAIRS: PATH OF HONORS: PWPI-14
EFT Posted
18,675.25
607876
11/20/2025
1795 MIKO MOUNTAINLION INC
1219
GRADING SERVICES: DATE ST: PW
EFT Posted
14,700.00
607791
11/13/2025
2367 MILLER ARCHITECTURAL CORP
1900049.RA - 7
ARCHITECT SVCS: PARK & CONCESSION RENO: PW17-06
EFT Posted
1,250.00
304952
11/6/2025
3109 MILVET
CSF Grant Prgm'25
FY 25/26 COMMUNITY SERVICE FUNDING: COMSP
Printed Check
5,000.00
607792
11/13/2025
1681 MIRANDA JULIO CESAR
3600-3630.205'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,018.80
18940
11/4/2025
2830 MOOD MEDIA
59173896
NOV'25 DISH NETWORK SVCS: FIRE
Wire
204.43
18939
11/4/2025
2830 MOOD MEDIA
59173795
NOV'25 DISH NETWORK SVCS: ITSS
Wire

71.85 607793
11/13/2025
1240 MORAMARCO ANTHONY J
'26 CSD Booklet
GRAPHIC DESIGN: TCSD
EFT Posted
1,200.00
607793
11/13/2025
1240 MORAMARCO ANTHONY J
2040.203'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
441.00
607877
11/20/2025
2081 MUSIC CONNECTION LLC
Perf: 11/08/25
SPEAKEASY @ THE MERC: TCSD
EFT Posted
697.20

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
18903
10/9/2025
1038

NATIONWIDE RETIREMENT SOLUTION
Ben351260

OBRA - PROJECT RETIREMENT PAYMENT
Wire
7,464.42
18920
10/23/2025
1038

NATIONWIDE RETIREMENT SOLUTION
Ben351283

OBRA - PROJECT RETIREMENT PAYMENT
Wire
6,517.52
305009
11/20/2025
2500

NETWRIX CORPORATION
INV-NW130903
DATA CLASSIFICATION SOFTWARE RENEWAL: ITSS
Printed Check
20,509.82
607735
11/6/2025
2578

NIEVES LANDSCAPE LLC
82519
SEP'25 LANDSCAPE SVCS: PW
EFT Posted
82,189.35
607735
11/6/2025
2578

NIEVES LANDSCAPE LLC
82516
SEP'25 LANDSCAPE SVCS: PW
EFT Posted
63,712.58
607735
11/6/2025
2578

NIEVES LANDSCAPE LLC
82515
SEP'25 LANDSCAPE SVCS: PW
EFT Posted
24,521.67
607735
11/6/2025
2578

NIEVES LANDSCAPE LLC
82564
LANDSCAPE SVCS: FIRE
EFT Posted
532.22
607794
11/13/2025
2578

NIEVES LANDSCAPE LLC
82809
OCT25 LANDSCAPE SVCS: PW
EFT Posted
82,189.35
607794
11/13/2025
2578

NIEVES LANDSCAPE LLC
82806
OCT25 LANDSCAPE SVCS: PW
EFT Posted
63,712.58
607794
11/13/2025
2578

NIEVES LANDSCAPE LLC
82805
OCT'25 MEDIANS LANDSCAPE SVCS: PW
EFT Posted
24,521.67
607794
11/13/2025
2578

NIEVES LANDSCAPE LLC
82934
IRRIGATION REPAIRS: VINTAGE HILLS RANCHO VISTA: PW
EFT Posted
825.23
607794
11/13/2025
2578

NIEVES LANDSCAPE LLC
82599
IRRIGATION REPAIRS: HARVESTON: PW
EFT Posted
618.68
607794
11/13/2025
2578

NIEVES LANDSCAPE LLC
82938
IRRIGATION REPAIRS: PARKS: PW
EFT Posted
504.71
607794
11/13/2025
2578

NIEVES LANDSCAPE LLC
82913
IRRIGATION REPAIRS: HARVESTON: PW
EFT Posted
499.23
607794
11/13/2025
2578

NIEVES LANDSCAPE LLC
82602
IRRIGATION REPAIRS: HARVESTON: PW
EFT Posted
498.70
607794
11/13/2025
2578

NIEVES LANDSCAPE LLC
82915
IRRIGATION REPAIRS: BAHIA VISTA PARK: PW
EFT Posted
422.59
607794
11/13/2025
2578

NIEVES LANDSCAPE LLC
82922
IRRIGATION REPAIRS: REDHAWK MEDIANS: PW
EFT Posted
408.48
607795
11/13/2025
2578

NIEVES LANDSCAPE LLC
82914
IRRIGATION REPAIRS: PBSP: PW
EFT Posted
408.34
607795
11/13/2025
2578

NIEVES LANDSCAPE LLC
82936
IRRIGATION REPAIRS: PAUBA RIDGE PARK: PW
EFT Posted
402.42
607795
11/13/2025
2578

NIEVES LANDSCAPE LLC
82947
IRRIGATION REPAIRS: LONG CANYON CREEK PARK: PW
EFT Posted
401.17
607795
11/13/2025
2578

NIEVES LANDSCAPE LLC
82941
IRRIGATION REPAIRS: TEM DUCK POND: PW
EFT Posted
401.17
607795
11/13/2025
2578

NIEVES LANDSCAPE LLC
82945
IRRIGATION REPAIRS: RIVERTON PARK: PW
EFT Posted
396.49
607795
11/13/2025
2578

NIEVES LANDSCAPE LLC
82944
IRRIGATION REPAIRS: LONG CANYON CREEK PARK: PW
EFT Posted
389.99
607795
11/13/2025
2578

NIEVES LANDSCAPE LLC
82919
IRRIGATION REPAIRS: HARVESTON: PW
EFT Posted
389.59
607795
11/13/2025
2578

NIEVES LANDSCAPE LLC
82912
IRRIGATION REPAIRS: PARKS: PW
EFT Posted
348.81
607795
11/13/2025
2578

NIEVES LANDSCAPE LLC
82939
IRRIGATION REPAIRS: CROWNE HILL: PW
EFT Posted
342.14
607795
11/13/2025
2578

NIEVES LANDSCAPE LLC
82942
IRRIGATION REPAIRS: PAVILION POINT: PW
EFT Posted
330.67
607796
11/13/2025
2578

NIEVES LANDSCAPE LLC
82601
IRRIGATION REPAIRS: RANCHO HIGHLAND: PW
EFT Posted
330.08
607796
11/13/2025
2578

NIEVES LANDSCAPE LLC
82943
IRRIGATION REPAIRS: DATE MEDIANS: PW
EFT Posted
327.14
607796
11/13/2025
2578

NIEVES LANDSCAPE LLC
82935
IRRIGATION REPAIRS: LOMA LINDA PARK: PW
EFT Posted
318.22
607796
11/13/2025
2578

NIEVES LANDSCAPE LLC
82937
IRRIGATION REPAIRS: VAIL RANCH: PW
EFT Posted
286.76
607796
11/13/2025
2578

NIEVES LANDSCAPE LLC
82911
IRRIGATION REPAIRS: PARKS: PW
EFT Posted
283.25
607796
11/13/2025
2578

NIEVES LANDSCAPE LLC
82923
IRRIGATION REPAIRS: TEM PRKWY MEDIANS: PW
EFT Posted
245.88
607796
11/13/2025
2578

NIEVES LANDSCAPE LLC
82920
IRRIGATION REPAIRS: HARVESTON: PW
EFT Posted
209.88
607796
11/13/2025
2578

NIEVES LANDSCAPE LLC
82600
IRRIGATION REPAIRS: WINCHESTER PARK: PW
EFT Posted
209.46
607796
11/13/2025
2578

NIEVES LANDSCAPE LLC
82598
IRRIGATION REPAIRS: SOMMERS BEND: PW
EFT Posted
166.02
607796
11/13/2025
2578

NIEVES LANDSCAPE LLC
82940
IRRIGATION REPAIRS: PECHANGA MEDIANS: PW
EFT Posted
165.69
607797
11/13/2025
2578

NIEVES LANDSCAPE LLC
82596
IRRIGATION REPAIRS: MICHAEL NAGGAR PARK: PW
EFT Posted

97.61 607797
11/13/2025
2578

NIEVES LANDSCAPE LLC
82918
IRRIGATION REPAIRS: MURRIETA TRAIL: PW
EFT Posted

97.61 607797
11/13/2025
2578

NIEVES LANDSCAPE LLC
82917
IRRIGATION REPAIRS: SAM HICKS PARK: PW
EFT Posted

97.61 607797
11/13/2025
2578

NIEVES LANDSCAPE LLC
82916
IRRIGATION REPAIRS: SAM HICKS PARK: PW
EFT Posted

97.61 607797
11/13/2025
2578

NIEVES LANDSCAPE LLC
82597
IRRIGATION REPAIRS: SKYVIEW PARK: PW
EFT Posted

97.61 607797
11/13/2025
2578

NIEVES LANDSCAPE LLC
82921
IRRIGATION REPAIRS: CAMPOS VERDES: PW
EFT Posted

97.19 607797
11/13/2025
2578

NIEVES LANDSCAPE LLC
82946
IRRIGATION REPAIRS: RRSP: PW
EFT Posted

85.53 607878
11/20/2025
2578

NIEVES LANDSCAPE LLC
82804
OCT'25 LANDSCAPE SVCS: FIRE
EFT Posted
2,189.68
607878
11/20/2025
2578

NIEVES LANDSCAPE LLC
82972
IRRIGATION REPAIRS: OLD TOWN TEMECULA: PW
EFT Posted
284.18
18931
10/30/2025
2496

OLD TOWN TIRE AND SERVICE INC
0035
VEHICLE MAINTENANCE: EOC: FIRE
Credit Card
720.45
18930
10/30/2025
2496

OLD TOWN TIRE AND SERVICE INC
0048
VEHICLE MAINTENANCE: EOC: FIRE
Credit Card
(55.04)
607736
11/6/2025
2496

OLD TOWN TIRE AND SERVICE INC
080821
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
1,198.58
607736
11/6/2025
2496

OLD TOWN TIRE AND SERVICE INC
080889
VEHICLE MAINTENANCE: MPSC: TCSD
EFT Posted
1,185.70
607736
11/6/2025
2496

OLD TOWN TIRE AND SERVICE INC
080827
VEHICLE MAINTENANCE: STREETS: PW
EFT Posted
1,151.20
607736
11/6/2025
2496

OLD TOWN TIRE AND SERVICE INC
080873
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted
1,150.41
607799
11/13/2025
2496

OLD TOWN TIRE AND SERVICE INC
080905
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
221.41
607879
11/20/2025
2496

OLD TOWN TIRE AND SERVICE INC
080979
VEHICLE MAINTENANCE: TRAFFIC: PW
EFT Posted
955.33
607879
11/20/2025
2496

OLD TOWN TIRE AND SERVICE INC
080968
VEHICLE MAINTENANCE: PARKS & FACILITIES: PW
EFT Posted
900.36
607879
11/20/2025
2496

OLD TOWN TIRE AND SERVICE INC
080488
VEHICLE MAINTENANCE: STREETS: PW
EFT Posted
243.28
607879
11/20/2025
2496

OLD TOWN TIRE AND SERVICE INC
080953
VEHICLE MAINTENANCE: CIP: PW
EFT Posted

89.73 607879
11/20/2025
2496

OLD TOWN TIRE AND SERVICE INC
080969
VEHICLE MAINTENANCE: TRAFFIC: PW
EFT Posted

70.20 607879
11/20/2025
2496

OLD TOWN TIRE AND SERVICE INC
081026
VEHICLE MAINTENANCE: FIRE
EFT Posted

25.00 607798
11/13/2025
3040

OLD TOWN WISE RIDERS INC
210411
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
2,049.40
607798
11/13/2025
3040

OLD TOWN WISE RIDERS INC
210769
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
726.43
19059
7/8/2025
1017

PERS EMPLOYEES RETIREMENT
Ben351325

PERS RETIREMENT PAYMENT
Wire
934.63
18899
10/9/2025
1017

PERS EMPLOYEES RETIREMENT
Ben351250

PERS RETIREMENT PAYMENT
Wire
184,849.03
18915
10/23/2025
1017

PERS EMPLOYEES RETIREMENT
Ben351271

PERS RETIREMENT PAYMENT
Wire
183,918.36
18897
10/9/2025
1016

PERS HEALTH INSUR PREMIUM
Ben351246

PERS HEALTH PAYMENT
Wire
230,183.87
607709
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL12600
FUEL FOR CITY VEHICLES: PARKS MAINT: PW
EFT Posted
1,032.82
607709
11/6/2025
4384

PILOT TRAVEL CENTER LLC
1119080
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
930.92
607709
11/6/2025
4384

PILOT TRAVEL CENTER LLC
1119082
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
737.99

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
607709
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL12605
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
537.44
607709
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL11603
FUEL FOR CITY VEHICLES: BLDG INSPECTORS: COMDV
EFT Posted
332.37
607709
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL11604
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
210.08
607709
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL11602
FUEL FOR CITY VEHICLES: CODE ENF: COMDV
EFT Posted
185.39
607709
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL12603
FUEL FOR CITY VEHICLES: BLDG & SAFETY: COMDV
EFT Posted
137.18
607709
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL12612
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
133.81
607709
11/6/2025
4384

PILOT TRAVEL CENTER LLC
1119089
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
124.95
607710
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL12126
FUEL FOR CITY VEHICLES: FIRE
EFT Posted

95.36 607710
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL11601
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

80.35 607710
11/6/2025
4384

PILOT TRAVEL CENTER LLC
1119081
FUEL FOR CITY VEHICLES: BLDG INSPECTORS: COMDV
EFT Posted

38.66 607710
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL12601
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted

38.45 607710
11/6/2025
4384

PILOT TRAVEL CENTER LLC
CL12604
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted

25.67 607710
11/6/2025
4384

PILOT TRAVEL CENTER LLC
1118728
FUEL FOR CITY VEHICLES: FIRE
EFT Posted

19.50 607770
11/13/2025
4384

PILOT TRAVEL CENTER LLC
1122734
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
598.94
607770
11/13/2025
4384

PILOT TRAVEL CENTER LLC
1122735
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
396.50
607770
11/13/2025
4384

PILOT TRAVEL CENTER LLC
1122718
FUEL FOR CITY VEHICLES: PD
EFT Posted
137.89
607838
11/20/2025
4384

PILOT TRAVEL CENTER LLC
1122721
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
2,256.91
607838
11/20/2025
4384

PILOT TRAVEL CENTER LLC
1129047
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,803.28
607838
11/20/2025
4384

PILOT TRAVEL CENTER LLC
1122166
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
386.67
607838
11/20/2025
4384

PILOT TRAVEL CENTER LLC
1122720
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
329.78
607838
11/20/2025
4384

PILOT TRAVEL CENTER LLC
1122717
FUEL FOR CITY VEHICLES: LAND DEV: PW
EFT Posted
100.16
607838
11/20/2025
4384

PILOT TRAVEL CENTER LLC
11227333
FUEL FOR CITY VEHICLES: EOC: FIRE
EFT Posted

94.64 607838
11/20/2025
4384

PILOT TRAVEL CENTER LLC
1129060
FUEL FOR CITY VEHICLES: TCSD
EFT Posted

72.09 607866
11/20/2025
1363

PRE PAID LEGAL SERVICES INC
Ben351301
NOV'25 PREPAID LEGAL SERVICES PAYMENT
EFT Posted
213.90
607880
11/20/2025
1493

PREMIER MARKETING INC
3905
PERFORMANCE/EVENTS SVCS: SPECIAL EVENTS: TCSD
EFT Posted
3,500.00
305016
11/20/2025
1020

PRESS ENTERPRISE COMPANY INC
180905656D 09/24/25
SUBSCRIPTION: PW
Printed Check
165.66
305016
11/20/2025
1020

PRESS ENTERPRISE COMPANY INC
180905656C 09/24/25
SUBSCRIPTION: PW
Printed Check
165.66
305016
11/20/2025
1020

PRESS ENTERPRISE COMPANY INC
180905656B 09/24/25
SUBSCRIPTION: PW
Printed Check
165.66
305016
11/20/2025
1020

PRESS ENTERPRISE COMPANY INC
180905656A 09/24/25
SUBSCRIPTION: PW
Printed Check
165.66
607737
11/6/2025
1721

PRO ACTIVE FIRE DESIGN AND CONSULTING INC
2260
PLAN CHECKING SERVICES: FIRE
EFT Posted
21,735.70
607881
11/20/2025
1721

PRO ACTIVE FIRE DESIGN AND CONSULTING INC
2263
PLAN CHECKING SERVICES: FIRE
EFT Posted
8,143.70
607738
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132340392
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

60.71 607738
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132339910E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 607738
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341043E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 607738
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341044A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

52.81 607738
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132339911A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

50.53 607738
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132340383
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

37.01 607738
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132340378
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

24.47 607738
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341045
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

17.75 607738
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132339912
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

17.75 607738
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132340382
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

12.74 607739
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132340400
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

9.89 607739
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341043A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607739
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132339910A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607739
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132339911E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 607739
11/6/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341044E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 607800
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341783
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted
126.24
607800
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132342905
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

60.71 607800
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341568
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

60.71 607800
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132342214E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 607800
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132342215A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

50.53 607800
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132342896
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

37.01 607800
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341569
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

30.71 607800
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341565
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

25.00 607800
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341553
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

24.47 607800
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132342890
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

24.47 607801
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341552
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

22.25 607801
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132342216
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

17.75 607801
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132342895
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

12.74 607801
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341558
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

12.74 607801
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132342913
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

9.89 607801
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132341579
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

9.89 607801
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132342214A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607801
11/13/2025
1336

PRUDENTIAL OVERALL SUPPLY
132342215E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 607882
11/20/2025
1336

PRUDENTIAL OVERALL SUPPLY
132343882
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

60.71 607882
11/20/2025
1336

PRUDENTIAL OVERALL SUPPLY
132343392
FLOOR MATS AND TOWEL RENTALS: FACILITIES:

PW
EFT Posted

17.75 607740
11/6/2025
2015

PSG BXN PURCHASER INC
2245
VISITOR INSIGHTS & SCOUT SOLUTIONS: COMSP
EFT Posted
25,000.00
304982
11/13/2025
4064

PTM GENERAL ENGINEERING SERVICES INC
Retention - P2412
CONTRACT WITHHOLDING: 2024-367E
Printed Check
10,738.51

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607741
11/6/2025
2420 PUBLIC RESTROOM COMPANY THE
INV52125
VAIL RANCH PARK RESTROOM: PWPE-07-02
EFT Posted
96,089.42
607802
11/13/2025
2420 PUBLIC RESTROOM COMPANY THE
INV52427
LONG CANYON CREEK PARK RESTROOM: PW23-18
EFT Posted
5,850.10
607883
11/20/2025
2115 QUADIENT INC
62283469
PAPER FOLDER ANNUAL MAINT: CENTRAL SERVICES: ITSS
EFT Posted
463.20
607884
11/20/2025
2124 QUICKSERIES PUBLISHING INC
110543
COMMUNITY PREPAREDNESS GUIDES: FIRE
EFT Posted
11,400.00
304983
11/13/2025
2169 QUINN COMPANY
EP06831
GENERATOR MAINTENANCE & REPAIRS: FIRE
Printed Check
2,199.50
18921
10/17/2025
1021 RANCHO CALIF WATER DISTRICT
SEP'25 WATER 1
VARIOUS WATER SVCS SEP BATCH 1
Wire
74,226.26
19056
10/24/2025
1021 RANCHO CALIF WATER DISTRICT
SEP'25 WATER 02
VARIOUS WATER SVCS SEP BATCH 2
Wire
25,919.11
18938
10/31/2025
1021 RANCHO CALIF WATER DISTRICT
SEP'25 WATER 3
VARIOUS WATER SVCS SEP BATCH 3
Wire
25,182.80
607742
11/6/2025
1537 RANDALL MANAGEMENT GROUP
INV-41511
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
624.50
607742
11/6/2025
1537 RANDALL MANAGEMENT GROUP
INV-41427
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
520.00
607742
11/6/2025
1537 RANDALL MANAGEMENT GROUP
INV-41399
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
312.25
607742
11/6/2025
1537 RANDALL MANAGEMENT GROUP
INV-41463
PUBLIC NOTICE SIGN POSTING SVCS: COMDV
EFT Posted
312.25
18936
10/30/2025
4395 RED GINGER
9238
REFRESHMENTS: EOC MEETING: FIRE
Credit Card

49.05 607743
11/6/2025
3514 REEP FIRE PROTECTION INC
3914
FIRE SPRINKLER REPAIRS: CIVIC CENTER: PW
EFT Posted
15,368.13
607744
11/6/2025
2203 REMOTE SATELLITE SYSTEMS INTL
00133773
PHONE SERVICE FOR EOC: FIRE
EFT Posted
571.00
607803
11/13/2025
4320 RESTORED ELEVATOR INCORPORATED
100125PM
MONTHLY ELEVATOR SERVICE: FACILITIES: PW
EFT Posted
4,766.66
607745
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255353
SEP 2025 LEGAL SERVICES
EFT Posted
38,686.19
607745
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255362
SEP 2025 LEGAL SERVICES
EFT Posted
4,711.50
607745
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255366
SEP 2025 LEGAL SERVICES
EFT Posted
4,656.00
607745
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255360
SEP 2025 LEGAL SERVICES
EFT Posted
3,480.00
607745
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255351
SEP 2025 LEGAL SERVICES
EFT Posted
3,419.50
607745
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255365
SEP 2025 LEGAL SERVICES
EFT Posted
3,146.50
607745
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255355
SEP 2025 LEGAL SERVICES
EFT Posted
1,834.00
607745
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255370
SEP 2025 LEGAL SERVICES
EFT Posted
1,597.50
607745
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255376
SEP 2025 LEGAL SERVICES
EFT Posted
1,333.00
607745
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255363
SEP 2025 LEGAL SERVICES
EFT Posted
1,302.00
607746
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255374
SEP 2025 LEGAL SERVICES
EFT Posted
674.50
607746
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255356
SEP 2025 LEGAL SERVICES
EFT Posted
396.00
607746
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255361
SEP 2025 LEGAL SERVICES
EFT Posted
310.00
607746
11/6/2025
1150 RICHARDS WATSON AND GERSHON
255364
SEP 2025 LEGAL SERVICES
EFT Posted
155.00
607804
11/13/2025
1150 RICHARDS WATSON AND GERSHON
255371
SEP 2025 LEGAL SERVICES
EFT Posted
21,767.30
607804
11/13/2025
1150 RICHARDS WATSON AND GERSHON
255373
SEP 2025 LEGAL SERVICES
EFT Posted
21,689.39
607805
11/13/2025
3464 RIGHT HAND CYBER SECURITY INC
INV-COTEM003
E-MAIL SECURITY TRAINING: ITSS
EFT Posted
9,477.00
304954
11/6/2025
1042 RIVERSIDE COUNTY
SH0000049147
08/21/25 - 09/17/25 LAW ENFORCEMENT
Printed Check
3,131,167.81
304970
11/13/2025
1104 RIVERSIDE COUNTY
IN1060494
PERMIT RENEWAL TEMECULA TCC POOL: TCSD
Printed Check
437.00
305017
11/20/2025
2635 RIVERSIDE COUNTY
PE0000003072
OCT'25 PSEC USE: EMERGENCY RADIO USE: FIRE
Printed Check
121.76
305017
11/20/2025
2635 RIVERSIDE COUNTY
PE0000003000
PSEC USE: EMERGENCY RADIO USE: FIRE
Printed Check
121.76
304984
11/13/2025
2506 ROBERT HALF INC
65542556
MUNICIPAL STAFFING SERVICES: HR
Printed Check
20,000.00
607747
11/6/2025
1834 ROBERTS PATRICIA GAY
2700.203-2705.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
661.50
304980
11/13/2025
100 ROBINOS DAVID
367059
REFUND: PARKING CITATION DISMISSED: PD
Printed Check

70.00 304955
11/6/2025
1941 ROTARY CLUB OF TEMECULA FOUNDATION
11/03/25
FY 25126 COMMUNITY SERVICE FUNDING: CMO
Printed Check
2,500.00
607748
11/6/2025
1343 SAFE FAMILY JUSTICE CENTERS
10/31/25
CSF GRANT PROGRAM: CMO
EFT Posted
5,000.00
304985
11/13/2025
3267 SAFEGUARD BUSINESS SYSTEMS INC
9009189582
BANKING SUPPLIES: FIN
Printed Check
719.22
607816
11/13/2025
3983 SAN DIEGO CENTRE FOR ORG EFFECTIVENESS
TCFOE5262
EMPLOYEE TRAINING: HR
EFT Posted
36,400.00
607806
11/13/2025
1552 SANBORN GWYNETH
PERF: 11/01/25
TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD
EFT Posted
877.50
607807
11/13/2025
2008 SARNOWSKI SHAWNA PRESTON
10242025
PHOTOGRAPHY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
680.00
607807
11/13/2025
2008 SARNOWSKI SHAWNA PRESTON
10252025
PHOTOGRAPHY SVCS: HUMAN SVCS & WORKFORCE DEV: TCSD
EFT Posted
400.00
607807
11/13/2025
2008 SARNOWSKI SHAWNA PRESTON
10202025
PHOTOGRPAHY SERVICES: EVENTS/PROGRAMS: HR
EFT Posted
300.00
607885
11/20/2025
2008 SARNOWSKI SHAWNA PRESTON
10302025
PHOTOGRAPHY SERVICES: HR
EFT Posted
280.00
304956
11/6/2025
2360 SB&O INC
1025010
ENGINEERING CONSULTANT SVCS: PW21-13
Printed Check
3,910.96
304978
11/13/2025
100 SCOTT ADRIANN
367442
REFUND: PARKING CITATION OVERPAYMENT: PD
Printed Check

15.00 607749
11/6/2025
2425 SIEMENS MOBILITY INC
90005194
STREET LIGHT REPAIRS: SOMMERS BEND: PW
EFT Posted
9,875.20
607888
11/20/2025
2425 SIEMENS MOBILITY INC
5610006646
STREET LIGHT REPAIRS: SOMMERS BEND: PW
EFT Posted
480.00
607750
11/6/2025
1780 SILVERMAN ENTERPRISES INC
2425
SECURITY SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
443.10
607810
11/13/2025
1780 SILVERMAN ENTERPRISES INC
2432
OVERNIGHT SECURITY: TCSD
EFT Posted
6,440.80
607810
11/13/2025
1780 SILVERMAN ENTERPRISES INC
2431
OVERNIGHT SECURITY: TCSD
EFT Posted
4,050.00
607811
11/13/2025
3170 SMER RESEARCH 1 LLC
50074

OCTOBER SOLAR GENERATION VARIOUS LOCATIONS
EFT Posted
28,989.69
18910
10/22/2025
1094 SO CALIF GAS COMPANY
SEP'25 GAS SVCS

VARIOUS SEP SO CAL GAS SVCS
Wire
4,379.54
607889
11/20/2025
2217 SOCIAL WORK ACTION GROUP
10312025
HOMELESS OUTREACH SERVICES: TCSD
EFT Posted
39,231.01
607751
11/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0311471
PEST CONTROL SERVICES: PARKS: PW
EFT Posted
282.00
607751
11/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310855
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted
123.00
607751
11/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310847
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted
120.00
607751
11/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0311370
PEST CONTROL SERVICES: PW
EFT Posted

94.00 607751
11/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310857
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

90.00 607751
11/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0311103
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

42.00 607751
11/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310839
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

32.00 607751
11/6/2025
1055 SOUTH COUNTY PEST CONTROL INC
0311204
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

29.00 607812
11/13/2025
1055 SOUTH COUNTY PEST CONTROL INC
0311491
BEE REMOVAL SERVICES: RIGHT OF WAY LOCATION: PW
EFT Posted

94.00 Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607812
11/13/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310854
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

90.00 607812
11/13/2025
1055 SOUTH COUNTY PEST CONTROL INC
0311037
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

90.00 607812
11/13/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310945
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

56.00 607812
11/13/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310891
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 607812
11/13/2025
1055 SOUTH COUNTY PEST CONTROL INC
0311143
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 607812
11/13/2025
1055 SOUTH COUNTY PEST CONTROL INC
0311051
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

40.00 607812
11/13/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310944
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

36.00 607890
11/20/2025
1055 SOUTH COUNTY PEST CONTROL INC
0312361
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

94.00 607890
11/20/2025
1055 SOUTH COUNTY PEST CONTROL INC
0312333
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

94.00 18913
9/29/2025
1800 SOUTHERN CALIFORNIA EDISON CO
VAR SCE AUG'25

VARIOUS AUG SOCAL EDISON SVCS
Wire
229,171.22
18912
9/30/2025
1800 SOUTHERN CALIFORNIA EDISON CO
AUG'25 SCE SVCS

VARIOUS AUG SCE SVCS
Wire
1,664.50
607892
11/20/2025
1431 STANDARD INSURANCE COMPANY
Ben351289
NOV'25 BASIC LIFE INSURANCE PAYMENT
EFT Posted
12,561.02
607893
11/20/2025
1708 STANDARD INSURANCE COMPANY
Ben351299
NOV'25 VOLUNTARY SUPP LIFE INSURANCE PAYMENT
EFT Posted
1,891.81
607752
11/6/2025
1452 STAPLES INC
6045930503
OFFICE SUPPLIES: RHR LIBRARY: TCSD
EFT Posted
132.07
607894
11/20/2025
1452 STAPLES INC
6037664496
OFFICE SUPPLIES: HR
EFT Posted
326.24
607894
11/20/2025
1452 STAPLES INC
6035218705
OFFICE SUPPLIES: HR
EFT Posted
293.61
607894
11/20/2025
1452 STAPLES INC
6030039154
OFFICE SUPPLIES: HR
EFT Posted

45.44 18818
9/25/2025
2820 STATE OF ARIZONA
Ben351222

AZ STATE TAX PAYMENT
Wire
232.71
18902
10/9/2025
2820 STATE OF ARIZONA
Ben351258

AZ STATE TAX PAYMENT
Wire
244.03
18918
10/23/2025
2820 STATE OF ARIZONA
Ben351279

AZ STATE TAX PAYMENT
Wire
232.95
607753
11/6/2025
1263 STATE OF CA DEPT OF JUSTICE
835683e
JUL FINGERPRINTING SVCS: PD
EFT Posted
3,614.00
607753
11/6/2025
1263 STATE OF CA DEPT OF JUSTICE
835683b
JUL FINGERPRINTING SVCS: INTERNS/VOLUNTEERS: TCSD
EFT Posted
441.00
607753
11/6/2025
1263 STATE OF CA DEPT OF JUSTICE
835683f
JUL FINGERPRINTING SVCS: SISTER CITY: TCSD
EFT Posted
245.00
607753
11/6/2025
1263 STATE OF CA DEPT OF JUSTICE
835683d
JUL FINGERPRINTING SVCS: PW
EFT Posted

98.00 607753
11/6/2025
1263 STATE OF CA DEPT OF JUSTICE
835683a
JUL FINGERPRINTING SVCS: HR
EFT Posted

49.00 607753
11/6/2025
1263 STATE OF CA DEPT OF JUSTICE
835683c
JUL FINGERPRINTING SVCS: TCC: FIRE
EFT Posted

15.00 305018
11/20/2025
1179 STATE WATER RESOURCE CONTROL BOARD
SW-0323461
STORM WATER PERMIT: NPDES: PW
Printed Check
45,494.00
304987
11/13/2025
2016 STC TRAFFIC INC
8439
TRAFFIC ENGINEERING SVCS: PW25-01
Printed Check
11,045.00
304987
11/13/2025
2016 STC TRAFFIC INC
8438
TRAFFIC SIGNAL -SAFETY LIGHTS UPGRADE: PW23-13
Printed Check
720.00
607754
11/6/2025
1146 STEAM SUPERIOR CARPET CLEANING
11910
CARPET CLEANING: LIBRARY: PW
EFT Posted
5,300.00
304986
11/13/2025
1787 STERICYCLE INC
8011754876
SHREDDING SVCS: CITYWIDE: CLERK
Printed Check
364.67
607809
11/13/2025
1787 STERICYCLE INC
8012349756
SHREDDING SVCS: MALL SUBSTATION & OTSF: PD
EFT Posted

77.01 607887
11/20/2025
1787 STERICYCLE INC
8012349628
SHREDDING SVCS: CITYWIDE: CLERK
EFT Posted
352.69
607895
11/20/2025
1712 STUART JENNIFER
3400-345025
INSTRUCTOR EARNINGS: TCSD
EFT Posted
14,866.67
304957
11/6/2025
1445 SUN CITY GRANITE INC
31570
PATH OF HONOR PAVERS: PARKS: PW
Printed Check
2,548.00
305019
11/20/2025
1453 SUNBELT RENTALS INC
176055398-0001
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
Printed Check
3,345.23
304968
11/13/2025
3424 T & T CATERING INC
2731
CATERING SERVICES: PUESKA DAYS: COMSP
Printed Check
1,500.00
304996
11/20/2025
3424 T & T CATERING INC
2739
CATERING SERVICES: SANTA PARADE: TCSD
Printed Check
1,800.00
304958
11/6/2025
2261 T MOBILE USA INC
L2510221100
JUN'25 CELL AREA DUMP: PD
Printed Check
550.00
305020
11/20/2025
1212 T Y LIN INTERNATIONAL
30102511267
1-15/ FRENCH VALLEY PKWY IMPROVEMENTS: PW16-01
Printed Check
4,705.86
304959
11/6/2025
2423 TEMECULA CREEK VILLAS LP
31072 SAMANTHA LANE
RENTAL ASSISTANCE: COMSP
Printed Check
2,474.36
305021
11/20/2025
2423 TEMECULA CREEK VILLAS LP
31072 SAMANTHA LN
RENTAL ASSISTANCE: COMSP
Printed Check
3,054.00
304960
11/6/2025
3993 TEMECULA POST 4089 VFW
11/03/25
FY 25/26 COMMUNITY SERVICE FUNDING: CMO
Printed Check
2,500.00
304960
11/6/2025
3993 TEMECULA POST 4089 VFW
09/25/25
COUNCIL MEMBER DISCRETIONARY DONATION: CC
Printed Check
1,000.00
607755
11/6/2025
1914 TEMECULA VALLEY BACKFLOW INC
54306
BACKFLOW TESTING & REPAIRS: PBSP: PW
EFT Posted
325.00
607815
11/13/2025
1914 TEMECULA VALLEY BACKFLOW INC
54637
BACKFLOW TESTING & REPAIRS: FACILITIES: PW
EFT Posted
2,717.50
607815
11/13/2025
1914 TEMECULA VALLEY BACKFLOW INC
54639
BACKFLOW TESTING & REPAIRS: FACILITIES: PW
EFT Posted
760.00
607896
11/20/2025
1914 TEMECULA VALLEY BACKFLOW INC
54640
BACKFLOW TESTING & REPAIRS: FIRE
EFT Posted
1,540.00
607897
11/20/2025
1232 TERRYBERRY COMPANY LLC
T44844
SERVICE RECOGNITION: HR
EFT Posted
254.93
607818
11/13/2025
1936 TIERCE NICHOLAS DATHAN
NTOTTCT-2025-11
GRAPHIC DESIGN: THEATER: TCSD
EFT Posted
2,940.00
18923
10/20/2025
1568 TIME WARNER CABLE
OCT'25 INTERNET SVC

VARIOUS OCT INTERNET SVCS
Wire
13,294.77
607819
11/13/2025
2421 TITAN RENTAL GROUP INC
50384
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
EFT Posted
2,848.94
607898
11/20/2025
4070 TONY PAINTING
6503
PAINTING SERVICES: RRSP: PWPI-14
EFT Posted
8,100.00
607898
11/20/2025
4070 TONY PAINTING
6504
PAINTING SERVICES: RRSP: PWPI-14
EFT Posted
5,850.00
607898
11/20/2025
4070 TONY PAINTING
6502
PAINTING SERVICES: RRSP: PWPI-14
EFT Posted
500.00
18865
10/7/2025
1865 TOWN CENTER CLEANERS
1579
LAUNDRY SVCS: CRC: TCSD
Credit Card

11.00 607900
11/20/2025
2413 TOWNSEND PUBLIC AFFAIRS INC
24267
STATE LEGISLATIVE SERVICES: CLERK
EFT Posted
6,000.00
607820
11/13/2025
2375 TR DESIGN GROUP INC
5065
ARCHITECTURAL SVCS ON -CALL AGMT: PW 19-13
EFT Posted
1,546.75
607756
11/6/2025
1555 TV CONVENTION AND VISITORS BUREAU
08/31/25
AUG 2025 BUSINESS IMPROVE DIST ASSESSMENTS
EFT Posted
170,461.90
607756
11/6/2025
1555 TV CONVENTION AND VISITORS BUREAU
7555
SPONSORSHIP & ED FUNDING AGREEMENT: COMSP
EFT Posted
60,000.00
607821
11/13/2025
1432 UNDERGROUND SERVICE ALERT
1020250752
OCT'25: DIG SAFE BILLABLE TIX: PW
EFT Posted
242.00
607821
11/13/2025
1432 UNDERGROUND SERVICE ALERT
25-261542
OCT'25: DIG SAFE BILLABLE TIX: PW
EFT Posted

98.17 607757
11/6/2025
4252 VANCE CORPORATION
2025-08.03
CITYWIDE PAVEMENT REHAB RANCHO SANTIAGO: PW24-08
EFT Posted
69,935.51
18966
11/6/2025
1845 VERIZON WIRELESS
6126114573
09/16/25 - 10/15/25 CELLULAR/BROADBAND: CITYWIDE
Wire
15,289.82
304961
11/6/2025
1845 VERIZON WIRELESS
9022416796
SMS/PERIODIC LOCATION UPDATES: PD
Printed Check
225.00
305015
11/20/2025
100 VINES CHRISTIAN CHURCH
Refund: 97595293
SEC DEPOSIT REFUND: TCSD
Printed Check
200.00
607901
11/20/2025
1498 VISION ONE INC
INV-79938
TICKETING SERVICES: THEATER: TCSD
EFT Posted
4,315.08
18898
10/9/2025
3895 VOYA RETIREMENT INSURANCE
Ben351248

VOYA RETIREMENT PAYMENT
Wire
48,469.05

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18896
10/23/2025
3895 VOYA RETIREMENT INSURANCE
Ben351269

VOYA RETIREMENT PAYMENT
Wire
43,707.95
607758
11/6/2025
2034 WADDLETON JEFFREY L
2800.203 10/23/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
819.00
607822
11/13/2025
2034 WADDLETON JEFFREY L
2810.203'25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,008.00
607822
11/13/2025
2034 WADDLETON JEFFREY L
1256
DJ SERVICES/ANNOUNCING: SPECIAL EVENTS: TCSD
EFT Posted
550.00
607902
11/20/2025
2034 WADDLETON JEFFREY L
1258
DJ SERVICES/ANNOUNCING: SPECIAL EVENTS: TCSD
EFT Posted
740.00
18932
10/30/2025
4052 WATCH DUTY
0392
APP SUBSCRIPTION: FIRE PROGRESSION: EOC: FIRE
Credit Card

79.99 607823
11/13/2025
4283 WATERS KELSEY
3200.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
162.40
304962
11/6/2025
1102 WAXIE SANITARY SUPPLY INC
83590492
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
669.67
304962
11/6/2025
1102 WAXIE SANITARY SUPPLY INC
83587533
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
648.69
304962
11/6/2025
1102 WAXIE SANITARY SUPPLY INC
83589557
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

75.60 305022
11/20/2025
1102 WAXIE SANITARY SUPPLY INC
83619618
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
3,820.27
305022
11/20/2025
1102 WAXIE SANITARY SUPPLY INC
83619825
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
562.48
305022
11/20/2025
1102 WAXIE SANITARY SUPPLY INC
83608682
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
300.81
305022
11/20/2025
1102 WAXIE SANITARY SUPPLY INC
83619829
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
207.60
305022
11/20/2025
1102 WAXIE SANITARY SUPPLY INC
83629466
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
160.09
305022
11/20/2025
1102 WAXIE SANITARY SUPPLY INC
83590492-A
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
(300.81)
304988
11/13/2025
1686 WEST COAST PERFORMING ARTS
PERF: 11/02/25
TICKET SALES AGMT: ABBA: TCSD
Printed Check
13,413.11
304988
11/13/2025
1686 WEST COAST PERFORMING ARTS
PERF: 10/31/25
TICKET SALES AGMT: FLEETWOOD MAC: TCSD
Printed Check
3,116.48
607824
11/13/2025
1033 WEST PUBLISHING CORPORATION
852765834
OCT'25 SOFTWARE SUBSCRIPTION: PD
EFT Posted
1,480.01
607903
11/20/2025
1059 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS
2125
FY 25126 AB939 DUES/SOLID WASTE CO-OP
EFT Posted
12,598.78
607904
11/20/2025
2390 WHOOSTER INC
10002011394
SOFTWARE RENEWAL: DATA SEARCH: PD
EFT Posted
5,750.00
607759
11/6/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0470
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,775.00
607759
11/6/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0471
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,510.00
607759
11/6/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0469
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,260.00
607825
11/13/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0480
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
5,480.00
607825
11/13/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0475
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,675.00
607825
11/13/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0476
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,320.00
607825
11/13/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0477
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,510.00
607825
11/13/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0479
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,275.00
607825
11/13/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0474
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,225.00
607825
11/13/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0478
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
920.00
607905
11/20/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0484
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,870.00
607905
11/20/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0487
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,545.00
607905
11/20/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0481
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,395.00
607905
11/20/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0486
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,275.00
607905
11/20/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0483
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,275.00
607905
11/20/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0485
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,065.00
607906
11/20/2025
1034 WILLDAN ASSOCIATES INC
00630748
TRAFFIC ENGINEERING SVCS: PW
EFT Posted
4,090.50
607906
11/20/2025
1034 WILLDAN ASSOCIATES INC
00631081
TRAFFIC ENGINEERING SVCS: PW
EFT Posted
2,040.00
607906
11/20/2025
1034 WILLDAN ASSOCIATES INC
00630878
TRAFFIC ENGINEERING SVCS: PW
EFT Posted
1,377.00
607808
11/13/2025
1509 WILLIAMS SHERRY B
PERF: 10/25/25
TICKET SALES AGMT: STAND UP COMEDY: TCSD
EFT Posted
1,460.00
607808
11/13/2025
1509 WILLIAMS SHERRY B
PERF: 10/23/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
725.00
607808
11/13/2025
1509 WILLIAMS SHERRY B
PERF: 10/30/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
290.50
607886
11/20/2025
1509 WILLIAMS SHERRY B
PERF: 11/06/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
434.00
304963
11/6/2025
2799 YNEZ ROAD HOUSING PARTNERS LP
43602 VENTANA 15-207
RENTAL ASSISTANCE: COMSP
Printed Check
832.00
Total
8,604,920.36

Approved Purchase Card Details
11 /01 /2025 - 11 /21 /2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18911
10/20/2025
1278 ALBERTSONS GROCERY
PC101625
FLOWERS: SYMPATHY: FIRE
Pcard

43.49 18911
10/20/2025
1418 AMAZON
PC101625
AWARDS: WORKFORCE: TCSD
Pcard
418.63
18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: BLDSF: COMDV
Pcard

30.44 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: BLDSF: COMDV
Pcard

33.78 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: BLDSF: COMDV
Pcard

36.64 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: BLDSF: COMDV
Pcard

38.36 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: BLDSF: COMDV
Pcard

46.56 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: BLDSF: COMDV
Pcard

63.94 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: BLDSF: COMDV
Pcard

73.13 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: BLDSF: COMDV
Pcard
100.43
18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: FIN
Pcard

42.74 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: FIN
Pcard
100.37
18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: PLANNING: COMDV
Pcard

87.01 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: PLANNING: COMDV
Pcard

93.91 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard

48.78 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard

99.81 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: SUPPRESSION: FIRE
Pcard

34.08 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: SUPPRESSION: FIRE
Pcard
162.05
18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: THEATER: TCSD
Pcard

46.71 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: THEATER: TCSD
Pcard
134.30
18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: THEATER: TCSD
Pcard
155.16
18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: TVE2: ECDEV
Pcard
100.92
18911
10/20/2025
1418 AMAZON
PC101625
PRIZES: TEAM PACE: HR
Pcard
145.73
18911
10/20/2025
1418 AMAZON
PC101625
PROMOTIONAL SUPPLIES: ECDEV
Pcard

10.86 18911
10/20/2025
1418 AMAZON
PC101625
PUBLICATION: BLDSF: COMDV
Pcard

25.00 18911
10/20/2025
1418 AMAZON
PC101625
RAFFLE: EMPLOYEE LUNCHEON: TEAM PACE: HR
Pcard
212.76
18911
10/20/2025
1418 AMAZON
PC101625
REFRESHMENTS: PLANNING COMMISSION: COMDV
Pcard

19.59 18911
10/20/2025
1418 AMAZON
PC101625
REFRESHMENTS: PLANNING COMMISSION: COMDV
Pcard

84.88 18911
10/20/2025
1418 AMAZON
PC101625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

53.71 18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard
1,569.13
18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
Pcard

43.49 18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
Pcard

81.43 18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
Pcard

83.73 18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
Pcard

86.56 18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
Pcard
128.86
18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
Pcard
261.17
18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 73: FIRE
Pcard

21.63 18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 73: FIRE
Pcard
1,215.97
18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 84: FIRE
Pcard
127.23
18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 92: FIRE
Pcard
117.86
18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: WORKFORCE: TCSD
Pcard
521.69
18911
10/20/2025
1277 AMERICAN BATTERY
PC101625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard
148.76
18911
10/20/2025
1277 AMERICAN BATTERY
PC101625
REPAIR & MAINTENANCE - FACILITY: FOC: PW
Pcard
124.22
18911
10/20/2025
1766 APPLE.COM
PC101625
TELEPHONE SERVICES: ECDEV
Pcard

9.99 18911
10/20/2025
1766 APPLE.COM
PC101625
TELEPHONE SERVICES: ECDEV
Pcard

9.99 18911
10/20/2025
200 AUNTIE ANNE'S PRETZELS
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

17.03 18911
10/20/2025
1170 AUTOPARTSPROS LLC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

78.26 18911
10/20/2025
1170 AUTOPARTSPROS LLC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

86.99 18911
10/20/2025
200 BADGEANDWALLET.COM
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard
(24.00)
18911
10/20/2025
200 BADGEANDWALLET.COM
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard

51.95 18911
10/20/2025
200 BADGEANDWALLET.COM
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard

81.20 18911
10/20/2025
1917 BEISTLE COMPANY
PC101625
PROMOTIONAL: SPECIAL EVENTS: FIRE
Pcard
4,803.49
18911
10/20/2025
200 BEN & JERRY'S
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

5.80 18911
10/20/2025
200 BEN & JERRY'S
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

10.13 18911
10/20/2025
200 BEN & JERRY'S
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

10.83 18911
10/20/2025
200 BOSE
PC101625
OFFICE SUPPLIES: SUPPRESSION: FIRE
Pcard
325.16
18911
10/20/2025
200 BSEEN BSAFE BSEEN
PC101625
SMALL TOOLS/EQUIPMENT: STATION 73: FIRE
Pcard
141.79
18911
10/20/2025
4188 BUSY BEES LOCKS
PC101625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW
Pcard

18.49 18911
10/20/2025
4188 BUSY BEES LOCKS
PC101625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

49.05 18911
10/20/2025
4188 BUSY BEES LOCKS
PC101625
REPAIR & MAINTENANCE - FACILITY: PW
Pcard

56.62 18911
10/20/2025
4188 BUSY BEES LOCKS
PC101625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

70.58 18911
10/20/2025
4188 BUSY BEES LOCKS
PC101625
SUBSTATION PROJECT: PWFR-11
Pcard

71.78 18911
10/20/2025
1342 CALIF ASSOC OF CODE
PC101625
DUES & MEMBERSHIPS: CODE ENF: COMDV
Pcard
100.00
18911
10/20/2025
1085 CALIF BUILDING OFFICIALS
PC101625
REGISTRATION: BLDSF: COMDV
Pcard
240.00
18911
10/20/2025
200 CALIFORNIA MOBILITY PARK
PC101625
STAFF TRAINING/EDUCATION: CODE ENF: COMDV
Pcard

50.00 18911
10/20/2025
200 CAMERON WELDING SUPPLY
PC101625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard
144.03
18911
10/20/2025
2244 CANVA.COM
PC101625
SUBSCRIPTION RENEWAL: WORKFORCE: TCSD
Pcard

15.00 18911
10/20/2025
2244 CANVA.COM
PC101625
SUPPLIES: WORKFORCE: TCSD
Pcard

42.24 18911
10/20/2025
4397 CARDENAS MARKETS
PC101625
REFRESHMENTS: FIRE STAFF MEETING: FIRE
Pcard

28.99 18911
10/20/2025
200 CAVA
PC101625
MEALS: IEDC 2025 CONFERENCE: ECDEV
Pcard

25.30 18911
10/20/2025
200 CHEVRON
PC101625
FUEL: FIRE
Pcard

50.01 18911
10/20/2025
1570 CHICK FIL A INC
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

15.65 18911
10/20/2025
3060 COMPLETE OFFICE LLC
PC101625
PRINTING: BLDSF: COMDV
Pcard

92.38 18911
10/20/2025
2338 CONSOLIDATED ELECTRIC
PC101625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

53.95 Approved Purchase Card Details
11 /01 /2025 - 11 /21 /2025
Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
18911
10/20/2025
2338

CONSOLIDATED ELECTRIC
PC101625
REPAIR & MAINTENANCE - FACILITY: FIRE STATION:

PW
Pcard
179.44
18911
10/20/2025
2338

CONSOLIDATED ELECTRIC
PC101625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard
135.94
18911
10/20/2025
1098
COSTCO
PC101625
REFRESHMENTS: THEATER: TCSD
Pcard

44.95 18911
10/20/2025
1098
COSTCO
PC101625
REFRESHMENTS: THEATER: TCSD
Pcard
192.84
18911
10/20/2025
1098
COSTCO
PC101625
REFRESHMENTS: THEATER: TCSD
Pcard
232.14
18911
10/20/2025
1098
COSTCO
PC101625
REFRESHMENTS: WORKFORCE: TCSD
Pcard
129.85
18911
10/20/2025
1098
COSTCO
PC101625
REFRESHMENTS: WORKFORCE: TCSD
Pcard
998.21
18911
10/20/2025
1098
COSTCO
PC101625
SUPPLIES: HALLOWEEN CARNIVAL: SUPPRESSION:

FIRE
Pcard
255.43
18911
10/20/2025
1098
COSTCO
PC101625
SUPPLIES: SUBSTATION PROJECT: PWFR-11
Pcard
163.09
18911
10/20/2025
1098
COSTCO
PC101625
SUPPLIES: SUBSTATION PROJECT: PWFR-11
Pcard
652.39
18911
10/20/2025
1002
CSMFO
PC101625
REGISTRATION: CSMFO WEBINAR: FIN
Pcard
200.00
18911
10/20/2025
200
CTLP
PC101625
MEALS: IEDC 2025 CONFERENCE: ECDEV
Pcard
(7.00)
18911
10/20/2025
200
CURB
PC101625
TAXI: NEOGOV CONFERENCE: HR
Pcard

38.51 18911
10/20/2025
200
CURB
PC101625
TAXI: NEOGOV CONFERENCE: HR
Pcard

38.51 18911
10/20/2025
200
CURB
PC101625
TRANSPORTATION: NEOGOV CONFERENCE: HR
Pcard

38.51 18911
10/20/2025
200

CURIO COLLECTION
PC101625
LODGING: ELEVATE CONFERENCE: RISK
Pcard
(158.00)
18911
10/20/2025
200
CVS
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

12.77 18911
10/20/2025
1096

DANS FEED AND SEED
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

14.84 18911
10/20/2025
3075

DOORDASH
PC101625
MEALS: IEDC 2025 CONFERENCE: ECDEV
Pcard

26.21 18911
10/20/2025
3075

DOORDASH
PC101625
REFRESHMENTS: THEATER: TCSD
Pcard
157.85
18911
10/20/2025
3075

DOORDASH
PC101625
REFRESHMENTS: THEATER: TCSD
Pcard
185.45
18911
10/20/2025
200

DOORDASH
PC101625

REIMBURSED BY EMPLOYEE
Pcard

9.99 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
CHAPEL REPAIR PROJECT: PWFR-11
Pcard

26.06 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
CHAPEL REPAIR PROJECT: PWFR-11
Pcard
150.68
18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER:

PW
Pcard

17.35 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER:

PW
Pcard

21.58 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER:

PW
Pcard

34.65 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW
Pcard

53.97 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: MERC: PW
Pcard

44.20 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

27.88 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: MUSEUM: PW
Pcard

32.23 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: TCC: PW
Pcard

55.52 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard

17.67 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: THEATER: PW
Pcard
280.60
18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
REPAIR & MAINTENANCE - FACILITY: TVE2: PW
Pcard

34.41 18911
10/20/2025
3362

DUNN EDWARDS CORP
PC101625
SUPPLIES: SUBSTATION PROJECT: PWFR-11
Pcard

23.49 18911
10/20/2025
200

EINSTEIN BROS
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

11.32 18911
10/20/2025
200

ELFESTIN REYES FAMILY
PC101625
SUPPLIES: HR
Pcard

18.81 18911
10/20/2025
1525

ENNIS FLINT INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
3,751.07
18911
10/20/2025
200

EOS FITNESS
PC101625
DUES & MEMBERSHIPS: STATION 73: FIRE
Pcard
552.77
18911
10/20/2025
200

EVE'S MARKET
PC101625
MEALS: IEDC 2025 CONFERENCE: ECDEV
Pcard

12.83 18911
10/20/2025
200

EXPRESS WATER
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
Pcard

39.14 18911
10/20/2025
200

EXPRESS WATER
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
Pcard

78.28 18911
10/20/2025
200

EXPRESS WATER
PC101625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: STATION 12: FIRE
Pcard
117.42
18911
10/20/2025
200

FAIRFIELD INN
PC101625
LODGING: CONSTR EXAM CTR: BLDSF
Pcard
465.48
18911
10/20/2025
200

FIREHOUSE SUBS
PC101625
REFRESHMENTS: WORKSHOP: CC
Pcard
320.78
18911
10/20/2025
4097
FOOD41-ESS
PC101625
REFRESHMENTS: WORKSHOP: CC
Pcard

46.46 18911
10/20/2025
1007

GOVERNMENT FINANCE
PC101625
REGISTRATION: GFOA WEBINAR: FIN
Pcard
150.00
18911
10/20/2025
3389

GOVERNMENT TAX SEMINARS
PC101625
REGISTRATION: GOVERNMENT TAX WEBINAR: FIN
Pcard
550.00
18911
10/20/2025
200

GREAT LAKES SPORTS
PC101625
REPAIR & MAINTENANCE - FACILITY: CRC: PW
Pcard
743.77
18911
10/20/2025
1009

HANKS HARDWARE INC
PC101625
CHAPEL REPAIR PROJECT: PWFR-11
Pcard

99.56 18911
10/20/2025
1009

HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

45.61 18911
10/20/2025
1009

HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

45.65 18911
10/20/2025
1009

HANKS HARDWARE INC
PC101625
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard

32.59 18911
10/20/2025
1009

HANKS HARDWARE INC
PC101625
REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW
Pcard

70.22 18911
10/20/2025
1009