Temecula City Council
August 9, 2022

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

AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
AUGUST 9, 2022 - 6:00 PM
CLOSED SESSION - 4:30 P.M.

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 three matters 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 Matt Rahn
INVOCATION: Pastor Dan Cole of Hope Lutheran Church
FLAG SALUTE: Mayor Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

PRESENTATIONS - NONE

BOARD / COMMISSION REPORTS
Community Services Commission and Public/Traffic Safety Commission

PUBLIC SAFETY REPORT
California Department of Forestry and Fire Protection

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 or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on

City Council Agenda August 9, 2022
all matters must be received prior to the time the item is called for public comments. All public participation is governed by the 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 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 or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

1. Approve Action Minutes of July 26, 2022 and August 2, 2022 Recommendation: That the City Council approve the action minutes of July 26, 2022 and August 2, 2022.

Attachments: Action Minutes - 07/26/2022
Action Minutes - 08/02/2022

2. Waive Reading of Standard Ordinances and Resolutions Recommendation: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code.

Attachments: Agenda Report

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

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

City Council Agenda August 9, 2022

4. 5.

6. Attachments: Agenda Report
RPcnlntinn
List of Demands
Approve City Treasurer's Report as of December 30, 2021, January 31, 2022, February 28, 2022, and March 31, 2022
Recommendation: That the City Council approve and file the City Treasurer's Report as of December 30, 2021, January 31, 2022, February 28, 2022, and March 31, 2022.

Attachments: Agenda Report
December Treasurer's Report
January Treasurer's Report
February Treasurer's Report
March Treasurer's Report
Receive Report Regarding Status of Upcoming Vacancies on Commissions Recommendation: That the City Council receive the report regarding the status of upcoming vacancies on Commissions.

Attachments: Agenda Report
Adopt Resolutions Supporting Proposition 26 and Opposing Proposition 27 (At the Reauest of Mayor Rahn and Council Member Edwards)
Recommendation: That the City Council adopt the following resolutions entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA SUPPORTING PROPOSITION 26
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA OPPOSING PROPOSITION 27
Attachments: Agenda Report
Resolution - Proposition 26
Resolution - Proposition 27
Text - Proposition 26
Text - Proposition 27
League Information

City Council Agenda August 9, 2022

7. 8.

9. Approve License Agreement Between City of Temecula and Friends of the Temecula Libraries for Use of City Real Property
Recommendation: That the City Council approve the license agreement between the City of Temecula and the Friends of the Temecula Libraries for use of City real property.

Attachments: Agenda Report
Agreement
Award Construction Contract to DBX, Inc. for the Traffic Signal Installation - Citywide, Rancho California Road and Tee Drive. PW 19-19
Recommendation: That the City Council:

1. Award a construction contract to DBX, Inc. in the amount of $448,045, for the Traffic Signal Installation - Citywide, Rancho California Road and Tee Drive, PW 19-19; and

2. Approve construction contract change orders not to exceed the contingency amount of $44,804.50, which is equal to 10% of the Contract amount; and

3. Make a finding that the Traffic Signal Installation - Citywide, Rancho California Road and Tee Drive, PW 19-19 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

Attachments: Agenda Report
Contract
Project Description
Project Location Map
Approve First Amendment to Agreement with Mark Thomas and Company, Inc. for the Cherry Street Extension and Murrieta Creek Low -Flow Crossing Project, PW 19-15 Recommendation: That the City Council:

1. Approve the first amendment to the agreement with Mark Thomas and Company, Inc., in the amount of $100,000, for additional contingency in support of the professional design and environmental services of the Cherry Street Extension and Murrieta Creek Low -Flow Crossing Project, PW19-15; and

2. Increase the City Manager's authority to approve extra work authorizations by the same amount.

City Council Agenda August 9, 2022
Attachments: Agenda Report
First Amendment
Project Description

10. Approve Tract Map 38018 (Located on Sommers Bend between Sports Ranch (a, Sommers Bend to the West, Sommers Place, a Private Recreational Center, to the East and Long Valley Wash to the South)
Recommendation: 1. Approve Tract Map 38018 in conformance with the conditions of approval; and

2. Approve the subdivision monumentation agreement with the developer; and

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

Attachments: Agenda Report
Vicinity Map
Tract Map 38018

11. Approve Parcel Map 38189 Located on the Southwest Corner of Wolf Store Road and Butterfield Stage Road)
Recommendation:

Attachments
That the City Council approve Parcel Map 38189 in conformance with the conditions of approval.

Agenda Report
Vicinity Map
Parcel Map 38189

12. AUUrove Second Amendment to Riaht of Entry Aizreement with Western Riverside Count Regional Conservation Authority on City -Owned Properties within Temecula Creek Recommendation: That the City Council approve the second amendment to the right of entry agreement with the Western Riverside County Regional Conservation Authority on city -owned properties within Temecula Creek.

Attachments: Agenda Report
Second Amendment
Vicinity

13. Approve Second Amendment to the Minor Maintenance Agreement for Homeless Encampment Cleanup Services with Singh Group, Inc.

Recommendation: That the City Council approve the second amendment to the minor maintenance agreement for homeless encampment cleanup services

City Council
Agenda August 9, 2022
with Singh Group, Inc., to extend the term to June 30, 2025, and increase payment in the amount of $300,000, for a total agreement amount of $500,000.

Attachments: Agenda Report
Second Amendment

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

City Council Agenda August 9, 2022

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President James Stewart
ROLL CALL: Alexander, Edwards, 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 or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

CSD CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Community Services District request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

14. Approve Action Minutes of July 26, 2022
Recommendation: That the Board of Directors approve the action minutes of July 26, 2022.

Attachments: Action Minutes

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

City Council
Agenda August 9, 2022

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, August 23, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda August 9, 2022

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY
CALL TO ORDER: Chair Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

TPFA PUBLIC COMMENT
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

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

15. Approve Action Minutes of July 26, 2022
Recommendation: That the Board of Directors approve the action minutes of July 26, 2022.

Attachments: Action Minutes

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

City Council
Agenda August 9, 2022

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, August 23, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda August 9, 2022

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING
Any person may submit written comments to the City Council before a public hearing or may appear and be heard in support of or in opposition to the approval of a project at the time of the hearing. If you challenge a project in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City Clerk at or prior to the public hearing. For public hearings each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Email comments on all matters, including those not on the agenda, must be received prior to the time the item is called for public comments. At public hearings involving land use matters, the property owner and/or applicant has the burden of proof and, therefore, shall be allowed 15 minutes for an initial presentation, and an additional 10 minutes for rebuttal by its development team following other comments on the matter. An appellant, other than the property owner and/or applicant, and the spokesperson for an organized group of residents residing within the noticed area of the property, which is the subject of the public hearing, shall be allowed 15 minutes to present the appellant's position to the Council. The Mayor may allow more time if required to provide due process for the property owner, applicant or appellant. All other members of the public may speak during the public hearing for a maximum period of 5 minutes each. Deferral of one speaker's time to another is not permitted. In the event of a large number of speakers, the Mayor may reduce the maximum time limit for members of the public to speak. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

16. Conduct Tax Equity and Fiscal Responsibility Act (TEFRA) Hearing and Adopt Resolution Approving the Issuance of Not to Exceed $36,000,000 of California Enterprise Development Authority Revenue Obligations for the Benefit of Rancho Community Reformed Church Recommendation
That the City Council:

1. Conduct a public hearing as required by Section 147(f) of the Internal Revenue Code of 1986 to receive comments relating to the issuance by the California Enterprise Development Authority (the "Authority") of not to exceed $36,000,000 of the Authority's Revenue Obligations (the "Obligations") for the benefit of Rancho Community Reformed Church, a California nonprofit public benefit corporation (the `Borrower"); and

2. Adopt a resolution approving the issuance of the Obligations by the Authority to finance, refinance and/or reimburse the cost of educational facilities for the benefit of the Borrower.

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE ISSUANCE BY THE CALIFORNIA

ENTERPRISE DEVELOPMENT AUTHORITY OF NOT TO EXCEED

City Council Agenda August 9, 2022
$36,000,000 AGGREGATE PRINCIPAL AMOUNT OF THE

CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY'S

REVENUE OBLIGATIONS FOR THE PURPOSE OF FINANCING,

REFINANCING AND/OR REIMBURSING THE COST OF

ACQUISITION, CONSTRUCTION, INSTALLATION, EQUIPPING

AND FURNISHING EDUCATIONAL FACILITIES FOR THE

BENEFIT OF RANCHO COMMUNITY REFORMED CHURCH AND

OTHER MATTERS RELATING THERETO HEREIN SPECIFIED
Attachments: Agenda Report
Resolution
Resolution No. 19-45

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 unless extended by a majority vote of the City Council. No substantive discussion on the subject of the motion may occur. General discussion amongst the City Council on items listed under this section of the agenda shall be limited to 15 minutes.

Items may only be placed on the agenda by Council Members pursuant to policy or by the City Manager based on administrative or operational needs of the City. Public comments on the placement of these agenda items shall be limited to a maximum of 30 minutes. Individual comments shall not exceed 3 minutes. All public participation is governed by the Council Policy regarding Public Participation at Meetings and Agenda Placements by Council Members adopted by Resolution No. 2021-54.

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, August 23, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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

Item No. 1

ACTION MINUTES

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
JULY 26, 2022 - 6:00 PM
CALL TO ORDER at 6:01 PM: Mayor Matt Rahn
INVOCATION: Chaplain Richard S. Insalaco of Riverside County Sheriffs Department FLAG SALUTE: Council Member Maryann Edwards
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

PRESENTATIONS
Certificate of Recognition to Hospice of the Valley (40th Anniversary) Certificate of Achievement to Kate Jacobson (Academic and Athletic Excellence) Presentation by Rancho California Water District Regarding Recycled Water Conversion Project

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

PUBLIC SAFETY REPORT
Riverside County Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Payam Daneshvar
• Diane Sitar

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) submitted a comment:
• Jaynet Stevens (Item #15)
The following individual(s) addressed the City Council:
• Sam Simonetti (Item #17)

CITY COUNCIL REPORTS
• Judy Zulfiqar

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

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

1.Waive Reading of Standard Ordinances and Resolutions
Recommendation:

That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code.

2. Approve Action Minutes of July 12, 2022
Recommendation: That the City Council approve the action minutes of July 12, 2022.

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

RESOLUTION NO. 2022-56

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Adopt Ordinance 2022-10 Amending Title 9 of the Temecula Municipal Code, Adding Chapter

9.80 (Shopping Carts) and Find this Ordinance is Exempt from the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15061 (b)(3) (Second Reading Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2022-10

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLE 9 OF THE TEMECULA
MUNICIPAL CODE TO ADD CHAPTER 9.80 (SHOPPING CARTS)

AND FINDING THIS ORDINANCE EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
PURSUANT TO CEQA GUIDELINES SECTION 15061 (B)(3)
(LONG RANGE PROJECT NO. LR21-0909)

5. Approve Amended and Restated Management Compensation Plan Recommendation: That the City Council approve the Amended and Restated Management Compensation Plan (MCP).
2 6. Approve Service Contract with George Hills for General Liability_ Claims and Administration Services

7. 8.

9. Recommendation:

That the City Council approve a five-year service contract with George Hills for General Liability Claims and Administration Services.

Approve an Appropriation for the Americans with Disabilities Act (ADA) Transition Plan Implementation, PW18-16
Recommendation: That the City Council approve an appropriation of $250,000 from Measure S to the Americans with Disabilities Act (ADA) Transition Plan Implementation Project, PW18-16.

Adopt Resolution to Establish the Amount of Voter -Approved Measure C Annual Special Tax Levv for Fiscal Year 2022-23
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-57

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING THE AMOUNT OF THE SPECIAL
TAX LEVY FOR FISCAL YEAR 2022-23 TO PROVIDE FOR

RECREATION AND HUMAN SERVICES PROGRAMS AND THE

OPERATION, MAINTENANCE AND SERVICING OF PUBLIC

PARKS AND RECREATIONAL FACILITIES, MEDIAN

LANDSCAPING, AND ARTERIAL STREET LIGHTS AND

TRAFFIC SIGNALS
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Traffic Signal - Promenade Mall Ring Road, PW21-15
Recommendation:

That the City Council:

1. Approve the Plans and Specifications and authorize the Department of Public Works to solicit construction bids for the Traffic Signal - Promenade Mall Ring Road, PW21-15; and

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

10. Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the I-I5/French Valley Parkway Improvements - Phase II, PW16-01 Recommendation: That the City Council approve the Plans and Specifications and authorize the Department of Public Works to solicit construction bids for the I-15/French Valley Parkway Improvements - Phase II, PW16-01 (Project).
3 11. Award Construction Contract to All American Asphalt for the Pavement Rehabilitation Program - Meadowview/Paloma Del Sol Project, PW21-06
Recommendation:

That the City Council:

1. Award a construction contract to All American Asphalt, in the amount of $4,302,151.55, for Pavement Rehabilitation Program - Meadowview/Paloma Del Sol Project, PW21-06; and

2. Authorize the City Manager to approve construction contract change orders up to $430,215.15, which is 10% of the contract amount; and

3. Make a finding that Pavement Rehabilitation Program - Meadowview/Paloma Del Sol Project, PW21-06, is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

12. Award Construction Contract to American Asphalt South, Inc. for the Citywide Slurry Seal Program - Fiscal Year 2021-22, PW22-02
Recommendation:

That the City Council:

1. Award a Construction Contract to American Asphalt South, Inc. in the amount of $2,228,230.45 for the Citywide Slurry Seal Program — Fiscal Year 2021-22, PW22-02; and

2. Authorize the City Manager to approve construction contract change orders up to $222,823, which is 10% of the contract amount; and

3. Make a finding that the Citywide Slurry Seal Program - Fiscal Year 2021-22, PW22-02 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

13. Receive and File Temporary Street Closures for National Night Out Recommendation: That the City Council receive and file the temporary closure of certain streets for National Night Out.

RECESS:

At 7:04 PM, the City Council recessed and convened as the Temecula Community Services District Meeting and the Temecula Public Financing Authority Meeting. At 7:13 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

17. Adopt Weed Abatement Lien Resolution for Fiscal Years 2021-22 and 2022-23 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-58

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 COSTS OF ABATEMENT AND

REMOVAL OF HAZARDOUS VEGETATION FOR FISCAL YEARS
2021-22 AND 2022-23
Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Alexander. The vote reflected unanimous approval.

DEPARTMENTAL REPORTS (Receive and File)

18. Community Development Department Monthly Report

19. Fire Department Monthly Report

20. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
At 7:38 PM, the City Council meeting was formally adjourned to Tuesday, August 9, 2022, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]
5 ACTION MINUTES

TEMECULA CITY COUNCIL

SPECIAL MEETING

CONFERENCE CENTER
41000 MAIN STREET

TEMECULA, CALIFORNIA
AUGUST 2, 2022 - 9:00 AM
CALL TO ORDER at 9:00 AM: Mayor Matt Rahn
FLAG SALUTE: Mayor Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

PUBLIC COMMENTS - AGENDA ITEM
The following individual(s) addressed the City Council:
• Laurel Lamont
• Tammy Marine
• Adam A. Ruiz
Shalaun Garia
Lanae Turley-Trejo
The following individual(s) submitted an electronic comment:
• Adam Light

BUSINESS
Conduct Workshop Regarding Surplus Land Act (Government Code Section 54220 et sec .

Inventory of City -Owned Vacant Parcels, and Preliminary Discussion of Best Use for Vacant Parcels (No final action or decision shall be made regarding the disposition of any parcels at this meeting.)
Recommendation:

That the City Council provide feedback and priorities for potential uses of City -owned vacant lands in order to fulfill objectives outlined in the Quality of Life Master Plan (QLMP).

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

ADJOURNMENT
At 12:00 PM, the City Council meeting was formally adjourned to Tuesday, August 9, 2022, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Matt Rahn, Mayor

ATTEST:

Randi Johl, City Clerk
[SEAL]

Item No. 2

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: August 9, 2022
SUBJECT: Waive Reading of Standard Ordinances and Resolutions PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code.

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. Unless otherwise required, the full reading of the text of standard ordinances and resolutions is waived.

FISCAL IMPACT: None
ATTACHMENTS: None

Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: August 9, 2022
SUBJECT: Approve the List of Demands
PREPARED BY: Pam Espinoza, Accounting Technician II
RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-

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.2022-

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 $ 18,880,033.66.

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 August 2022.

Matt Rahn, 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. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of August 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

CITY OF TEMECULA

LIST OF DEMANDS
07/01/2022 TOTAL CHECK RUN:
07/12/2022 TOTAL CHECK RUN:
07/14/2022 TOTAL CHECK RUN:
07/19/2022 TOTAL CHECK RUN:
07/21/2022 TOTAL CHECK RUN:
07/21/2022 TOTAL PAYROLL RUN:
07/21/2022 TOTAL PAYROLL RUN:

TOTAL LIST OF DEMANDS FOR 8/9/2022 COUNCIL MEETING:

DISBURSEMENTS BY FUND:

CHECKS:
73,855.19
256,865.64
12,382,591.20
524,685.73
4,873,204.32
766,955.45
1,876.13
$ 18,880,033.66

CITY OF TEMECULA

LIST OF DEMANDS
001

GENERAL FUND
11,730,614.35
110

RANCHO CALIF ROAD REIMB DIST
558.47
140

COMMUNITY DEV BLOCK GRANT
2,587.92
165

AFFORDABLE HOUSING
3,920.91
190

TEMECULA COMMUNITY SERVICES DISTRICT
354,500.95
192

TCSD SERVICE LEVEL B STREET LIGHTS
23,414.00
194

TCSD SERVICE LEVEL D REFUSE RECYCLING
4,344,026.00
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
257.46
197

TEMECULA LIBRARY FUND
30,084.58
210

CAPITAL IMPROVEMENT PROJ FUND
1,145,305.26
300

INSURANCE FUND
39,091.12
305

WORKERS' COMPENSATION
3,130.33
320

INFORMATION SYSTEMS
172,452.99
330

SUPPORT SERVICES
7,693.74
340

FACILITIES
67,205.58
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
1,247.00
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
4,200.01
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
2,900.13
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
3,300.13
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
583.47
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
3,000.13
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
1,500.13
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
1,000.01
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
15,073.95
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
150.01
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
500.13
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
125.01
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
9,269.89
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
2,303.34
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
3,597.01
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
800.01
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
2,191.46
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
141.67
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
7,619.97
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
5,027.98
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
15,267.06
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
19,032.65
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
325.01
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
450.28
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
11,053.33
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
3,506.69
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
203.29
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
500.13
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
17,223.21
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
277.85
700
CERBT CALIFORNIA EE RETIREE-GASB45
53,987.48
$ 18,111,202.08

CITY OF TEMECULA

LIST OF DEMANDS
001 GENERAL FUND
110 RANCHO CALIF ROAD REIMB DIST
140 COMMUNITY DEV BLOCK GRANT
165 AFFORDABLE HOUSING
190 TEMECULA COMMUNITY SERVICES DISTRICT
194 TCSD SERVICE LEVEL D REFUSE RECYCLING
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197 TEMECULA LIBRARY FUND
300 INSURANCE FUND
305 WORKERS' COMPENSATION
320 INFORMATION TECHNOLOGY
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
401,912.71
1,303.33
643.26
4,121.15
291,586.10
1,588.57
224.36
4,000.70
3,130.53
3,130.58
42,563.56
4,883.23
9,743.50
768,831.58
$ 18,880,033.66

apChkLst Final Check List Page: 1
O6/30/2022 2:59:22PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
Check #
Date
Vendor
Description
502637
7/1/2022
022651

BRAND ASSASSINS
CITYWIDE BANNER PROGRAM: ECON
DEV
502638
7/1/2022
022518

BRIGHTON HILL ACADEMY SLC

TCSD INSTRUCTOR EARNINGS

DBA, THE FIRST TEE OF THE
I.E.
502639
7/1/2022
004248

CALIF DEPTOF
MAY BLOOD &ALCOHOL ANALYSIS: PD

JUSTICE-ACCTING
502640
7/1/2022
022790

CLEARSTAR INC
PRE -EMPLOYMENT SCREENINGS: HR
502641
7/1/2022
020648
DG INVESTMENT HOLDINGS 2
CITYWIDE SURVEILLANCE: INFO TECH

INC, CONVERGINT

TECHNOLOGIES
502642
7/1/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: FIRE DEPT
502643
7/1/2022
004068

ECALDRE MANALILI-DE VILLA,

TCSD INSTRUCTOR EARNINGS
AILEEN
502644
7/1/2022
021365

GEORGE HILLS COMPANY INC
NOV CLAIMS RECOVERY SVCS: RISK
MAY CLAIMS RECOVERY SVCS: RISK
502645
7/1/2022
000177

GLENNIES OFFICE PRODUCTS
OFC FURNITURE: HELP CENTER:

INC
TCSD
OFFICE FURNITURE: SPORTS: TCSD
MISC OFC SUPPLIES: SUPPORT SVCS
MISC OFC SUPPLIES: SUPPORT SVCS
502646
7/1/2022
001135

HEALTHPOINTE MEDICAL
MEDICAL SCREENINGS: HR
GROUP INC, DBA: FIRST CARE

INDUSTRIA
502647
7/1/2022
022530

HINER, DOUGLAS, DOUGLAS
Adult softball officiating: TCSD:Sports

HINER UMPIRING
502648
7/1/2022
022664

MARIPOSATREE
TREE TRIMMING: SLOPES

MANAGEMENT INC
502649
7/1/2022
022599

NIEVES LANDSCAPE INC
IRRIGATION IMP: WOLF CREEK PARK
502650
7/1/2022
021998

OLD TOWN TIRE AND SERVICE
VEHICLE MAINT: EOC
INC
502651
7/1/2022
005075

PRUDENTIAL OVERALL
UNIFORM SVCS: PARKS MAINT: PW
SUPPLY
Amount Paid Check Total
1,141.88 1,141.88
1,176.00 1,176.00
910.00
910.00
153.38
153.38
19,133.80
19,133.80
380.18 380.18
357.00 357.00
3,662.68
2,896.36 6,559.04
2,578.46
2,152.16
867.45
172.52 5,770.59
1,011.00 1,011.00
1,764.00 1,764.00
2,697.00 2,697.00
15,267.34 15,267.34
495.62 495.62

60.06 60.06
Page:1

apChkLst
06/30/2022
2:59:22PM
Final Check List

CITY OF TEMECULA
Page: 2
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502652
7/1/2022
003591

RENES COMMERCIAL
MAY SHOPPING CART CLEAN-UP: PW
1,774.00
1,774.00

MANAGEMENT
502653
7/1/2022
002412

RICHARDS WATSON AND
MAY 2022 LEGAL SERVICES
10,983.32

GERSHON
MAY 2022 LEGAL SERVICES
742.50
11,725.82
502654
7/1/2022
007345

SDSU RESEARCH

RADIO COMM TOWER LEASE ROAD
692.06
692.06

FOUNDATION
MAINT: IT
502655
7/1/2022
009746

SIGNS BY TOMORROW
SIGN POSTING SRVCS: PA21-1454:
1,068.75
PLNG
SIGN POSTING SVCS: PA21-1350: PLNG
427.50
1,496.25
502656
7/1/2022
021603

TITAN RENTALS GROUP INC,
TABLES/CHAIRS RENTAL: TEAM PACE
1,290.17
1,290.17

TITAN TENT & EVENT RENTAL
Grand total for
EFT UNION BANK:
73,855.19
Paget

apChkLst Final Check List Page: 3
06/30/2022 2:59:22PM CITY OF TEMECULA
20 checks in this report.

Grand Total All Checks: 73,855.19
Page:3

apChkLst Final Check List Page: 1
07/12/2022 2:59:46PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
Check #
Date
Vendor
Description
502657
7/14/2022
004802

ADLERHORST INTERNATIONAL
JUN K-9 TRAINING: MUSHINSKIE:

LLC
POLICE
502658
7/14/2022
016450

AIR EXCHANGE INC
PLYMOVENT REPAIR: STA 95
502659
7/14/2022
009374

ALLEGRO MUSICAL VENTURES
PIANO TUNING/MAINT: THEATER

DBA, ALLEGRO PIANO

SERVICE
PIANO TUNING/MAINT: LIBRARY
502660
7/14/2022
000936

AMERICAN RED CROSS,
STAFF/LIFEGUARDS CERTS:

HEALTH AND SAFETY SVCS

AQUATICS
502661
7/14/2022
012951

APPLIED DEVELOPMENT
QUALITY OF LIFE MASTER PLAN:

ECONOMICS

PLANNING
502662
7/14/2022
021400

AYERS ELECTRIC INC
ELECTRICAL WORK: FIRE STA 73
502663
7/14/2022
022670

BROWN, JAMAL DEON, DBA

TCSD INSTRUCTOR EARNINGS

JDB TRAINING

TCSD INSTRUCTOR EARNINGS
502664
7/14/2022
021502

BUCHER, BRET PHILLIP

TCSD INSTRUCTOR EARNINGS
502665
7/14/2022
004248

CALIF DEPT OF
EMPLOYMENT FINGERPRINTING: HR

JUSTICE-ACCTING
502666
7/14/2022
022790

CLEARSTAR INC
PRE -EMPLOYMENT SCREENINGS: HR
PRE -EMPLOYMENT SCREENINGS: HR
PRE -EMPLOYMENT SCREENINGS: HR
502667
7/14/2022
004412

COMPLETE TENNIS CAMP,

TCSD INSTRUCTOR EARNINGS

CTC TENNIS AKA KERRY LE
502668
7/14/2022
017542

COX, KRISTI LYN

TCSD INSTRUCTOR EARNINGS
502669
7/14/2022
001393

DATA TICKET INC, DBA
MAY CITATIONS PROCESSING: POLICE

REVENUE EXPERTS
502670
7/14/2022
003945

DIAMOND ENVIRONMENTAL
PORTABLE RESTROOM SVCS:

SRVCS
PW18-03: CIP
RESTROOM/BARRICADE RENTAL: SPEC
502671
7/14/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: TCSD
FUEL FOR CITY VEHICLES: BUILDING &
FUEL FOR CITY VEHICLES: FIRE
FUEL FOR CITY VEHICLES: CODE ENF
Amount Paid Check Total
192.50
192.50
602.12
602.12
285.00
250.00
535.00
258.00
258.00
13,835.45
13,835.45
1,900.00
1,900.00
6,433.00
2,240.00
8,673.00
3,051.30
3,051.30
3,345.00
3,345.00
199.38
170.00
136.69
506.07
4,889.50
4,889.50
777.00
777.00
981.37
981.37
1,654.22
169.56
1,823.78
857.81
535.65
283.04
192.98
1,869.48
Page:1

apChkLst Final Check List Page: 2
07/12/2022 2:59:46PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
(Continued)
Check # Date Vendor
Description
502672 7/14/2022 021412

EIDE BAILLY LLP
JUNE FINANCIAL STMTAUDIT:

FIELDWORK
502673 7/14/2022 002577

ENGINEERING RESOURCES,
ENG SVCS: BIKE TRAIL PGM: PW19-11
OF SOUTHERN CALIF., INC.
502674 7/14/2022 014865

FREIZE UHLER KIMBERLY DBA,
STAFF UNIFORMS: FIRE DEPT

CLEAR BLUE PROMOTIONS
STAFF UNIFORMS: POLO SHIRTS: FIRE 1
502675 7/14/2022 013076

GAUDETYVONNE M, DBA YES

TCSD INSTRUCTOR EARNINGS

YOU CAN DRAW
502676 7/14/2022 000177

GLENNIES OFFICE PRODUCTS
MISC OFC SUPPLIES: SUPPORT SVCS
INC
MISC OFC SUPPLIES: MEDIC: FIRE DEPI
MISC OFC SUPPLIES: REC CTR: TCSD
MISC OFC SUPPLIES: SPORTS: TCSD
OFFICE SUPPLIES:PREVENTION: FIRE
MISC OFC SUPPLIES: CODE ENFORCEN
MISC OFC SUPPLIES: FINANCE
MISC OFC SUPPLIES: PLANNING
MISC OFFICE SUPPLIES: BLDG & SAFET
MISC OFC SUPPLIES: FIRE STA 12
MISC OFFICE SUPPLIES: FINANCE
MISC OFFICE SUPPLIES: CODE
502677 7/14/2022 009475

GOLDEN STAR TECHNOLOGY,
TABLETS & PRINTERS FOR TRAFFIC:

INC, DBA: GST

TEM SHER
502678 7/14/2022 001135

HEALTHPOINTE MEDICAL
MEDICAL SCREENINGS: HR
GROUP INC, DBA: FIRST CARE

INDUSTRIA
MEDICAL SCREENINGS: HR
502679 7/14/2022 022056

IDETAIL SUPPLY CO
ENGINE MAINT SUPPLIES: FIRE STA 95
502680 7/14/2022 006914

INNOVATIVE DOCUMENT
PLOTTER & COPIER SUPPLIES:

SOLUTIONS

CENTRALSVCS
502681 7/14/2022 000482

LEIGHTON CONSULTING INC
GEOTECHNICAL SVCS: PLAN
PA22-0091
Geotechnical Svcs PA22-0091
Amount Paid Check Total
15,000.00
15,000.00
66,388.63
66,388.63
1,517.16
598.33
2,115.49
441.00
441.00
621.31
515.62
325.16
251.54
238.07
214.90
189.44

71.28 50.90

50.72 39.44

13.30 2,581.68
28,766.82
28,766.82
2,699.00
1,699.00
4,398.00

71.73 71.73
1,165.25
1,165.25
3,381.00
2,500.00
5,881.00
Paget

apChkLst Final Check List Page: 3
07/12/2022 2:59:46PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
502682 7/14/2022 003726 LIFE ASSIST INC
502683 7/14/2022 013827 MIKO MOUNTAINLION INC
502684 7/14/2022 012264 MIRANDA, JULIO C
502685 7/14/2022 004040 MORAMARCO ANTHONY J

DBA BIGFOOT GRAPHICS
(Continued)
Description
CPR CLASS EQUIP: MEDIC: FIRE DEPT
TEACHING SUPPLIES: MEDIC: FIRE DEP
PARAMEDIC SUPPLIES: MEDIC: FIRE DE

EMERGENCY MEDICAL SUPP - MEDIC
PARAMEDIC SUPPLIES: MEDIC: FIRE DE
PARAMEDIC SUPPLIES: MEDIC: FIRE DE
CPR CLASS EQUIP: MEDIC: FIRE DEPT
CPR CLASS EQUIP: MEDIC: FIRE DEPT
CPR CLASS EQUIP: MEDIC: FIRE DEPT
PUMP TRACK CONSTRUCTION: PW:

CIP

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS
502686
7/14/2022
020946

MUSSON THEATRICAL INC
SOUND/LIGHTING SUPPLIES:

THEATER
SOUND/LIGHTING SUPPLIES: THEATER
502687
7/14/2022
002925

NAPAAUTO PARTS
MISC AUTO PARTS SUPPLIES: FIRE
DEPT
502688
7/14/2022
021998

OLD TOWN TIRE AND SERVICE
CITY VEHICLE MAINT: MEDIC: FIRE
INC
DEPT
502689
7/14/2022
021832

QLESS INC
QUEUE MGMT SYS: VIRTUAL LINES: IT
502690
7/14/2022
002412

RICHARDS WATSON AND
MAY 2022 LEGAL SERVICES

GERSHON
MAY 2022 LEGAL SERVICES
MAY 2022 LEGAL SERVICES
MAY 2022 LEGAL SERVICES
MAY 2022 LEGAL SERVICES
MAY 2022 LEGAL SERVICES
MAY 2022 LEGAL SERVICES
502691
7/14/2022
009213

SHERRY BERRY MUSIC
JAZZ @ THE MERC 06/25/22
JAZZ @ THE MERC 06/23/22
502692
7/14/2022
009746

SIGNS BY TOMORROW
SIGN POSTING SVCS: TCSD
502693
7/14/2022
009452
EMPLOYEE #00427
REIMB:SUPPLIES FOR COMMUNITY

THEATER
REIMB: SUPPLIES FOR COMMUNITY THI
Amount Paid Check Total
4,048.76
3,693.80
2,114.31
695.03
527.71
352.52
188.69

54.77 40.50
9,940.00
1,209.60
378.00
3,522.40
4,720.45
208.02
396.34
118.99
9,450.00
17,480.51
4,861.45
3,597.06
2,721.03
2,687.65
667.00
609.00
1,165.00
560.00
331.00

91.26 70.66
11, 716.09
9,940.00
1,587.60
3,522.40
4,928.47
396.34
118.99
9,450.00
32,623.70
1,725.00
331.00
161.92
Page:3

apChkLst Final Check List Page: 4
07/12/2022 2:59:46PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
502694
7/14/2022
010924

TAND D COMMUNICATIONS
CABLING SERVICES: OLD TOWN
INC
PD-CIP
502695
7/14/2022
004209

TEMECULA SUNRISE ROTARY,

APR-JUN BUS BENCH

FOUNDATION
REPLACE-MAINT: PW
502696
7/14/2022
014866

TWM ROOFING, INC
ROOF REPAIRS: FIRE STATION 73
502697
7/14/2022
018147
WADDLETON, JEFFREY L.

DJ/EMCEE: HIGH HOPES SHOWCASE
TCSD
Amount Paid Check Total
5,289.33
2,030.63
2,470.00
525.00
Grand total for EFT UNION BANK:
5,289.33
2,030.63
2,470.00
525.00
256,865.64
Page:4

apChkLst Final Check List Page: 5
07/12/2022 2:59:46PM CITY OF TEMECULA
41 checks in this report.

Grand Total All Checks: 256,865.64
Page:5

apChkLst
07/14/2022
3:40:27PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank:
union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
13635
6/23/2022
000444

INSTATAX (EDD)

STATE TAX PAYMENT
40,790.29
40,790.29
13640
7/11/2022
000246

PERS (EMPLOYEES'

PERS RETIREMENT PAYMENT
126,934.57
126,934.57

RETIREMENT)
13670
6/28/2022
001212

SO CALIF GAS COMPANY
MAY 015-575-0195-2: 32211 WOLF
189.22
189.22
VALLEY
13681
6/21/2022
001035

C RAND R INC
JAN - JUN '22 TRASH HAULING SVCS
4,343,088.96
4,343,088.96
13682
3/22/2022
000166

FIRST AMERICAN TITLE
LAND ACQUISITION: VARI LOCATIONS
522,911.00
522,911.00

COMPANY
13721
7/5/2022
010276

TIME WARNER CABLE
JUNE INTERNET SVCS 32364
119.99
119.99

OVERLAND TRL
13723
7/5/2022
022942

MOOD MEDIA NORTH
JULY DISH NETWORK 32131
175.38
175.38

AMERICA, HOLDINGS LLC

BUTTERFIELD STG
13729
7/6/2022
018858

FRONTIER CALIFORNIA INC

JUNE INTERNET SVCS - FIRE STATION
171.84
171.84
73 13753
7/8/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 32211 WOLF
194.54
194.54

VALLEY RD
13766
7/11/2022
001212

SO CALIF GAS COMPANY
JUN 095-167-7907-2: 30650 PAUBA RD
192.54
192.54
13770
7/11/2022
000537

SO CALIF EDISON
JUNE 700138949110 32211 WOLF
2,507.95
2,507.95

VALLEY RD
209464
7/1/2022
020918
EMPLOYEE #00522
REIMB: TYLER CONF'22: FIRE DEPT
302.69
302.69
209465
7/1/2022
008533
EMPLOYEE #00381
REIMB: ICSC CONVENTION: ECO DEV

63.92 63.92
209467
7/11/2022
021650

BALBOA PARK CULTURAL
EXCURSION: DAY CAMP: TCSD
5,585.00
5,585.00

PARTNRSHP
209468
7/11/2022
005195

ZOOLOGICAL SOCIETY OF
EXCURSION: SUMMER DAY CAMP:
1,100.00
1,100.00
SANDIEGO, DBA: SAN DIEGO
CRC

ZOO GLOBAL
209469
7/14/2022
007186

AB MAILING SOLUTIONS
MAILING SVCS: SEASON BROCHURE:
616.50
616.50

THEATER
Page:1

apChkLst
07/14/2022 3:40:27PM
Bank: union UNION BANK
Check # Date Vendor
209470 7/14/2022 003951 ALL AMERICAN ASPHALT
Final Check List

CITY OF TEMECULA
(Continued)
Description
ASPHALT SUPPLIES: STREETS: PW
209471 7/14/2022
007282 AMAZON CAPITAL SERVICES
MISC EQUIPMENT. FIRE
INC
CLASSROOM EQUIPMENT: FIRE DEPT
MISC EQUIPMENT: STA 95
MISC SUUPPLIES: FIRE ST 73
VEHICLE EQUIP: MEDIC: FIRE DEPT
MISC EQUIP: PREVENTION: FIRE
MISC OFC SUPPLIES: PREVENTION: FIR
MISC OFC SUPPLIES: PREVENTION: FIR
MISC BOOKS: RHRTPL: TCSD
MEDIC CART SUPPLIES: EMS: FIRE DEP
MISC OFC SUPPLIES: PREVENTION: FIR
STATION EQUIPMENT: FIRE DEPT
MISC SUPPLIES: CITY MGR
MISC SUPPLIES: AQUATICS: TCSD
MISC SUPPLIES: ARTS/CULTURE: TCSD
MISC BOOKS:RHRTPL: TCSD
209472 7/14/2022
022931 AMF BOWLING CENTERS INC,
SDC ARCADE CARDS/BOWLING: TCSD

BOWLERO,BRUNSWICK,BOWL
MOR
209473 7/14/2022
021689 ASCENT ENVIRONMENTAL INC
SEIR: TEM VALLEY HOSPITAL MASTER

PLAN UP
209474 7/14/2022
001445 ASSISTANCE LEAGUE OF
FY 21/22 DISCRETIONARY GRANT

TEMECULA, VALLEY
FUNDS
209475 7/14/2022
017149 B G P RECREATION INC

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS
209476 7/14/2022
006254 BALLET FOLKLORICO, AKA

TCSD INSTRUCTOR EARNINGS

LORENA HANCOCK
209477 7/14/2022
001323 BLUETRITON BRANDS INC,
5/23-6/22 WATER DELIV SVCS: TES

DBA READYREFRESH
POOL
5/23-6/22 WATER DELIV SVC: SKATE PAF
209478 7/14/2022
022874 BOULDER BLIMP COMPANY
INFLATABLE FIRE HOUSE:

INC
PREVENTION: FIRE
209479 7/14/2022
004462 CDW LLC, DBACDW
MISC SMALL TOOLS & EQUIP: INFO

GOVERNMENT LLC
TECH
MISC SMALL TOOLS & EQUIP: INFO TECI
MISC SMALL TOOLS & EQUIP: INFO TECI
MISC SMALL TOOLS & EQUIP: INFO TECI
Amount Paid
739.79
1,725.22
1,439.14
1,409.37
942.23
929.55
929.55
-18.03
-25.74
-31.54
-32.61
639.53
535.32
409.00
266.14

9.99 -17.29
299.86
28,374.77
920.00
6,743.10
1,751.40
588.00
194.78

9.15 10,535.00
11,275.93
3,666.77
1,172.56
226.81
Page: 2
Check Total
739.79
9,109.83
299.86
28,374.77
920.00
8,494.50
588.00
203.93
10,535.00
16,342.07
Paget

apChkLst
07/14/2022 3:40:27PM
Final Check List

CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209480
7/14/2022
009640

CERTIFION CORP DBA
JUNE ONLINE DATABASE SUBSCR:

ENTERSECT
POLICE
209481
7/14/2022
016446

CHRISTIAN STITCHERY INC,
STAFF UNIFORMS: THEATRE: TCSD

DBA SO CAL IMPRESSIONS
209482
7/14/2022
012627

CLEAR IMAGE ENTERPRISES
WINDOW CLEANING: LIBRARY
INC, DBA:CLEAR IMAGE

WINDOW CL
WINDOW CLEANING: CRC
WINDOW CLEANING: TVE2
WINDOW CLEANING: FOC
WINDOW CLEANING: TVM
WINDOW CLEANING: JRC
WINDOW CLEANING: SENIOR CENTER
WINDOW CLEANING: WEST WING
WINDOW CLEANING: THEATER
WINDOW CLEANING: COMM CTR
WINDOW CLEANING: CHILDREN'S MUSE
209483
7/14/2022
017429

COBRAADVANTAGE INC, DBA
FSA/COBRA ADMINISTRATION: HR

THE ADVANTAGE GROUP
209484
7/14/2022
002945

CONSOLIDATED ELECTRICAL
MISC ELECTRICAL SUPPLIES: OLD
DIST

TOWN MAINT
209485
7/14/2022
021230

CONSOLIDATED ELECTRICAL
MISC ELECTRICAL SUPPLIES: PW:

DISTR, DBA CALIF ELECTRIC
PARKS
SUPPLY
209486
7/14/2022
013379

COSSOU, CELINE

TCSD INSTRUCTOR EARNINGS
209487
7/14/2022
001264
COSTCO TEMECULA 491
STATION EQUIPMENT - STA 73 STA 92
MISC SUPPLIES: EOC
209488
7/14/2022
004329
COSTCO TEMECULA491
REFRESHMENTS: EVENTS: TCSD
209489 7/14/2022 001233 DANS FEED AND SEED INC
209490 7/14/2022 001233 DANS FEED AND SEED INC
209491 7/14/2022 022798 DS SERVICES OF AMERICA

INC, SPARKLETTS
MISC SUPPLIES: M. PHILLIPS SEN CTR:

MISC SUPPLIES: WORKFORCE DEV: TC:

PROPANE GAS FOR FIELD TANKS: PW

STREETS
PROPANE GAS FOR FIELD TANKS: PW

STREETS
PROPANE GAS FOR FIELD TANKS: PW S
PROPANE GAS FOR FIELD TANKS: PW S
WATER DELIVERY: CMO
Amount Paid
200.00
280.58
3,515.00
825.00
766.00
466.00
406.00
345.00
275.00
270.00
270.00
230.00
181.00
643.20
854.78
937.78
4,512.38
1,106.61
366.38
541.53
484.92
435.62

65.79 36.13

29.58 23.97

75.59 Page: 3
Check Total
200.00
280.58
7,549.00
643.20
854.78
937.78
4,512.38
1,472.99
1,462.07

65.79 89.68

75.59 Page:3

apChkLst Final Check List Page: 4
07/14/2022 3:40:27PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
209492
7/14/2022
002939

ENVIRONMENTAL SYSTEMS

RESEARCH, INSTITUTE INC
209493
7/14/2022
000164

ESGIL LLC
209494
7/14/2022
015330

FAIR HOUSING COUNCIL, OF

RIVERSIDE COUNTY INC
209495
7/14/2022
000186

HANKS HARDWARE INC
209496
7/14/2022
013749

HELIXSTORM INC
209497
7/14/2022
003198

HOME DEPOT
(Continued)
Description
ARCGIS SOFTWARE/MAINT:GIS: IT
ARCGIS SOFTWARE SUITE:GIS: IT
FEB PLAN CK SVCS: COMDEV DEPT
JUN SUB -RECIPIENT: FAIR HOUSING
SVCS
MISC MAINT SUPPLIES: OLD TOWN
MISC MAINT SUPPLIES: FIRE DEPT
MISC. SMALL TOOLS & EQUIP: PW - CIP
MISC MAINT SUPPLIES: IWTCM
MISC MAINT SUPPLIES: TCC
MISC MAINT SUPPLIES: MPSC
MISC MAINT SUPPLIES: BLDG & SAFETY
IT INFRASTRUCTURE SUPPORT:IT
IT INFRASTRUCTURE SUPPORT:IT
MISC HRDWR SUPPLIES: FACILITIES
MISC SMALL TOOLS: CIVIC CTR
MISC HRDWR SUPPLIES: FACILITIES
MISC HRDWRE SUPPLIES: FACILITIES
209498
7/14/2022
001091

KEYSER MARSTON
CONSULT SVC: RENDEZVOUS APTS

ASSOCIATES INC
PA20-1325
209499
7/14/2022
017118

KRACH BREE B, DBA
TROPHIES/AWARDS/PLAQUES: HR

TEMECULA TROPHY & DES
209500
7/14/2022
014432

LANAIR GROUP LLC
MITEL REPLACEMENT PHONES: IT
209501
7/14/2022
017427

MATCHETT, VIVIAN

TCSD INSTRUCTOR EARNINGS
209502
7/14/2022
021434

MATRIX TELECOM LLC DBA
JUNE 800 SERVICES: CIVIC CENTER
LINGO
209503
7/14/2022
003964

OFFICE DEPOT BUSINESS SVS
MISC OFC SUPPLIES: CIP: PW
DIV
MISC OFC SUPPLIES: CIP: PW
209504
7/14/2022
010338

POOL AND ELECTRICAL,
SPLASH PAD CHEMICALS AND PARTS:

PRODUCTS INC
PARKS
209505
7/14/2022
000253

POSTMASTER
POSTAGE: THEATER: TCSD
Amount Paid Check Total
63,000.00
8,324.00
19,006.56
1,794.14
4,521.01
2,202.08
1,196.25

94.58 91.48

60.88 35.63
2,150.00
1,012.50
2,126.61
1,985.04
694.47
293.72
3,655.00

53.29 4,909.10
873.60

69.69 92.72

29.12 1,071.38
2,390.28
71,324.00
19, 006.56
1,794.14
8,201.91
3,162.50
5,099.84
3,655.00

53.29 4,909.10
873.60

69.69 121.84
1,071.38
2,390.28
Page:4

apChkLst
07/14/2022
3:40:27PM
Final Check List

CITY OF TEMECULA
Page: 5
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209506
7/14/2022
019440

QUADIENT INC
POSTAGE METER SUPPLIES:SUPPORT
588.88
588.88
SVCS
209507
7/14/2022
010652

QUALITY CODE PUBLISHING
MUNICIPAL CODE SVCS: CITY CLERK
4,029.00
4,029.00
209508
7/14/2022
002176

RANCHO CALIF BUS PKASSOC
JUL-SEP'22 BUS PKASSN DUE: TVE2
2,234.14
JUL-SEP'22 BUS PKASSN DUE: DIAZ RC
2,033.07
JUL-SEP'22 BUS PKASSN DUE: FOC
1,843.17
6,110.38
209509
7/14/2022
011853

RANCON COMMERCE CNTR
JUL-SEP'22 BUS PKASSN DUE: STA73
510.71
PH2,3&4
JUL-SEP'22 BUS PKASSN DUE: OVRLN1
249.03
JUL-SEP'22 BUS PKASSN DUE: OVRLN1
198.38
JUL-SEP'22 BUS PKASSN DUE: OVRLN1
177.27
1,135.39
209510
7/14/2022
000267

RIVERSIDE CO FIRE
FPARC-TM,234787, 21/22, Q3
1,795,906.22
1,795,906.22

DEPARTMENT
209511
7/14/2022
000406

RIVERSIDE CO SHERIFFS
05/05-06/01 LAW ENFORCEMENT
2,643,526.67
DEPT
04/07-05/04 LAW ENFORCEMENT
2,550,716.26
5,194,242.93
209512
7/14/2022
016439

ROTARY CLUB OF TEMECULA,
FY 21/22 DISCRETIONARY GRANT
1,000.00
1,000.00

FOUNDATION ACCOUNT
FUNDS
209513
7/14/2022
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: CITY CLERK
115.00

PRESTON
PHOTOGRAPHY SVCS: IT

65.00 PHOTOGRAPHY SVCS: SIB HEADSHOT

65.00 245.00
209514
7/14/2022
021309

SB&O INC
DSGN, ENVIRO & SURVEY SVS: RRSP
6,817.50
TRAILS
05/16-6/12 ENG:CITYWIDE SDWLKS, 19-2
195.00
7,012.50
209515
7/14/2022
022959

SILVA, JAMES R
FLAG POLES & FLAGS: FIRE TRUCKS:
3,526.77
3,526.77
FIRE
209516
7/14/2022
000519

SOUTH COUNTY PEST
EMERGENCY PEST CONTROL SVCS:

94.00 CONTROL INC

REDHAWK COM
EMERG PEST CONTROL SVCS: FOC

94.00 PEST CTRL SVCS: TEM ELEMENTARY

59.00 PEST CONTROL SVCS: WEST WING

40.00 287.00
209517
7/14/2022
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: NPDES: PW
131.35
131.35
209518
7/14/2022
022473
T AND G GLOBAL LLC, DBA ST.

OLD TOWN CHRISTMAS TREE: TCSD
15,900.00
15,900.00
NICK'S
209519
7/14/2022
003599

T Y LIN INTERNATIONAL
4/2-6/24 CONSULT: FV PKWY/1-15: PH II
41,434.30
41,434.30
Page:5

apChkLst Final Check List Page: 6
07/14/2022 3:40:27PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209520
7/14/2022
001547
TEAMSTERS LOCAL 911

UNION MEMBERSHIP DUES PAYMENT
209521
7/14/2022
019100

TNT ENTERTAINMENT GROUP
DJ/MC/SOUND SVCS: JUNETEENTH
LLC
6/18
209522
7/14/2022
022536

U GYM LLC, DBA UFC GYM
MEMBERSHIP RENEWAL: FIRE DEPT
209523
7/14/2022
011659

ULINE INC
MISC SUPPLIES: FIRE
SMALL TOOLS & EQUIP: CENTRAL SVCS
209524
7/14/2022
001890

VORTEX INDUSTRIES INC
DOOR REPAIRS: CIVIC CTR & PARKING
GRG
209525
7/14/2022
020178
VP IMAGING INC DBA:

GEODOCS RENEWAL: CITY CLERK

DOCUNAV SOLUTIONS
209526 7/14/2022 022529 WERLE, TIMOTHY J, DBA

CAMPAIGN FIRE COINS
209527 7/14/2022 000339 WEST PUBLISHING

CORPORATION,
DBA:THOMSON REUTERS
209528 7/14/2022 018871 WONDER SCIENCE
CHALLENGE COINS: FIRE
CLEAR SUBSCRIPTION: TEM SHERIFF
Amount Paid Check Total
4,637.22 4,637.22
8,000.00 8,000.00
999.00 999.00
1,952.71
477.36 2,430.07
677.00 677.00
6,750.00 6,750.00
975.00 975.00
1,053.45 1,053.45
TCSD INSTRUCTOR EARNINGS 16,600.50
TCSD INSTRUCTOR EARNINGS 8,490.13 25,090.63
Grand total for UNION BANK: 12,382,591.20
Page6

apChkLst Final Check List Page: 7
07/14/2022 3:40:27PM CITY OF TEMECULA
75 checks in this report.

Grand Total All Checks: 12,382,591.20
Page:?

apChkLst Final Check List Page: 1
07/19/2022 4:05:22PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
Check #
Date
Vendor
Description
502698
7/21/2022
021383

AMERICAN RAMP COMPANY
RET RELEASE: CNSTRCTN SVCS: MINI
INC
PUMP
502699
7/21/2022
022719

BAKER ELECTRIC, &
CONST CONTRACT SVC: PEDESTRIAN

RENEWABLESLLC
SGNL
502700
7/21/2022
018408

BOB CALLAHAN'S POOL
JUN POOL MAINT: CRC & TES

SERVICE
JUN POOL MAINT: CIVIC CTR FOUNTAIN
502701
7/21/2022
022651

BRAND ASSASSINS
CITYWIDE BANNER PRGM: ECON DEV
502702
7/21/2022
016688

CALIFORNIA WATERSHED ENG
DSGN SVCS: FLOOD CONTROL

CORP, DBACWE
CHANNELPW11-10
502703
7/21/2022
000442

COMPUTER ALERT SYSTEMS
ALARM SYSTEM MONITORING:

THEATER
502704
7/21/2022
021291

COOKE AARON, DBA PROPER
SIGNS FOR POOLS: CRC AQUATICS:

MANAGEMENT
TCSD
502705
7/21/2022
010650

CRAFTSMEN PLUMBING &
PLUMBING SVCS: PARKS: PW

HVAC INC
PLUMBING SVCS: PARKS: PW
502706
7/21/2022
011870

CRIME SCENE STERI CLEAN
BIO-HAZARD CLEAN UP: POLICE DEPT
LLC
502707
7/21/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: FIRE DEPT
FUEL FOR CITY VEHICLES: POLICE DEP'
FUEL FOR CITY VEHICLES: BLDG & SAFI
FUEL FOR CITY VEHICLES: PARKS: PW
FUEL FOR CITY VEHICLES: STREET MAI
FUEL FOR CITY VEHICLES: TRAFFIC DIV
FUEL FOR CITY VEHICLES: LAND DEV: P
FUEL FOR CITY VEHICLES: POLICE DEP'
502708
7/21/2022
004068

ECALDRE MANALILI-DE VILLA,

TCSD INSTRUCTOR EARNINGS
AILEEN
502709
7/21/2022
021365

GEORGE HILLS COMPANY INC
JUN CLAIM ADJUSTER SVCS: HR
502710
7/21/2022
021308
GILLIS + PANICHAPAN

EXTERIOR ADA IMPROV'T

ARCHITECTS, INC

ARCHITECTURAL SVCS
ARCHITECTURAL SVCS: CRC PW19-07
ARCHITECTURAL SVCS: FIRE STA 84 PN
Amount Paid Check Total
3,000.00 3,000.00
80,489.05 80,489.05
1,100.00
950.00 2,050.00
1,909.05 1,909.05
1,847.50 1,847.50

80.00 80.00
531.32 531.32
765.00
4,800.00 5,565.00
850.00 850.00
143.24

52.45 231.17
1,798.00
2,047.58
512.15
157.27

62.30 5,004.16
1,983.10 1,983.10
1,740.38 1,740.38
3,960.00
3,727.00
3,465.00 11,152.00
Page:1

apChkLst Final Check List Page: 2
07/19/2022 4:05:22PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
502711
7/21/2022
000177

GLENNIES OFFICE PRODUCTS
MISC. OFFICE SUPPLIES: PW LAND
INC
DEV
MISC. OFFICE SUPPLIES: PW: LAND DE
502712
7/21/2022
004890

GOLDEN STATE FIRE
REPAIRS NEEDED AFTER FIRE INSP:

PROTECTION

FACILITI
FIRE SPRINKLER REPAIRS: CRC
REPAIRS NEEDED AFTER FIRE INSP: FA
502713
7/21/2022
003792

GRAINGER
SMALL TOOLS: VARIOUS PARKS
502714
7/21/2022
020628

HASA INC
POOL SANITIZING CHEMICALS: VARI
POOLS
502715
7/21/2022
020019
HAWK ANALYTICS, INC.

SFTWR RENEWAL: TEM SHERIFF
DEPT
502716
7/21/2022
010530
I P C INDUSTRIES INC, DBA:

GOLF CART RENTALS FOR SP

PRESTIGE GOLF CARS
EVENTS: TCSD
502717
7/21/2022
004119

J T B SUPPLY COMPANY INC
LED TRAFFIC LIGHTS MAINT: PW
502718
7/21/2022
012883

JACOB'S HOUSE INC

EMPLOYEE CHARITY DONATIONS

PAYMENT
502719
7/21/2022
012285

JOHNSTONE SUPPLY
MISC SUPPLIES: CRC
MISC SUPPLIES: IWTCM
MISC SUPPLIES: TVM
MISC SUPPLIES: PARKING GARAGE
MISC SUPPLIES: MPSC
502720
7/21/2022
022716
KOEPFLI, TRISTAN H.

Helmet paint services: Tem Sheriff
502721
7/21/2022
000482

LEIGHTON CONSULTING INC
GEOTECH/MATUS TESTING SVCS:

PW21-10
GEOTECH/MATL'S TESTING SVCS: PW21
502722
7/21/2022
004141

MAINTEX INC
CLEANING SUPPLIES: VARIOUS

FACILITIES
502723
7/21/2022
022664

MARIPOSATREE
TREE REMOVAL: HARVESTON COM

MANAGEMENT INC
PARK
TREE TRIMMING: LIBRARY
TREE TRIMMING: PARKS & MEDIANS
TREE TRIMMING: PARKS & MEDIANS: RE
502724
7/21/2022
021370

MARK THOMAS AND COMPANY
DSGN & ENVIRO SVCS: CONG
INC
RELIEF,PW19-02
Amount Paid Check Total

69.69 20.39 90.08
1,663.00
2,326.00
2,023.00 6,012.00
2,259.54 2,259.54
576.42 576.42
4,995.00 4,995.00
1,669.25 1,669.25
5,857.20 5,857.20

40.00 40.00
417.93
488.29
477.41
477.41
301.48 2,162.52
700.00 700.00
4,900.00
13,534.00 18,434.00
2,641.76 2,641.76
669.00
3,241.00
4,896.00
663.00 9,469.00
3,210.50 3,210.50
Paget

apChkLst
07/19/2022
4:05:22PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502725
7/21/2022
018675

MDG ASSOCIATES INC
MAY LABOR COMP SVCS: PW20-13
685.00
685.00
502726
7/21/2022
004043

MISSION ELECTRIC SUPPLY
MISC ELECTRICAL SUPPLIES: CRC
903.73
INC
MISC ELECTRICAL SUPPLIES: MPSC
993.65
ELECTRICAL SUPPLIES: LIBRARY
897.38
ELECTRICAL SUPPLIES: THEATER
991.69
3,786.45
502727
7/21/2022
004040

MORAMARCO ANTHONY J,
GRAPHIC WORK FOR ACTIVITY GUIDE:
1,664.00

DBA BIGFOOT GRAPHICS
TCSD

TCSD INSTRUCTOR EARNINGS
1,085.00
2,749.00
502729
7/21/2022
022599

NIEVES LANDSCAPE INC
MAY LANDSCAPE MAINT: SLOPES
58,553.00
MAY LANDSCAPE MAINT: SPORTS PARK
74,954.54
MAY LANDSCAPE SVCS: 1-15/79 LOOP
6,977.00
MAY LANDSCAPE MAINT: MEDIANS
20,230.00
MAY LANDSCAPE MAINT: FACILITIES
10,150.00
JUNE LANDSCAPE MAINT: PW SLOPES
58,553.00
229,417.54
502730
7/21/2022
021998

OLD TOWN TIRE AND SERVICE
VEHICLE REPAIR/MAINT: STREETS:

40.59 INC
PW
VEHICLE MAINT: FACILITIES: PW
124.64
VEHICLE REPAIR & MAINT: CODE ENF

40.59 VEHICLE REPAIRS/MAINT: STREETS: PVA
298.90
VEHICLE REPAIRS: PW LAND DEV
265.32
VEHICLE REPAIR/MAINT: STREETS: PW

38.12 808.16
502731
7/21/2022
022537

REFRIGERATION SUPPLIES,
HVAC SUPPLIES: OLD TOWN THEATER
757.49

DISTRIBUTOR
HVAC PARTS: SENIOR CENTER
598.13
HVAC SUPPLIES: THEATER

53.59 1,409.21
502732
7/21/2022
003591

RENES COMMERCIAL
MOWING SVCS: FR VAL LOT: PW
2,975.00

MANAGEMENT
MOWING SVCS: TEM PKWY: PW
3,375.00
MISC CLEAN-UP: CITY WIDE: PW
3,840.00
SHOPPING CART CLEAN-UP: STREET M,
1,774.00
MOWING SVCS: TEM CREEK: PW
5,875.00
17,839.00
502733
7/21/2022
002412

RICHARDS WATSON AND
APR 2022 LEGAL SERVICES
1,247.00

GERSHON
MAY 2022 LEGAL SERVICES
9,748.16
MAY 2022 LEGAL SERVICES

26.00 MAY 2022 LEGAL SERVICES
304.00
MAY 2022 LEGAL SERVICES
10,166.87
MAY 2022 LEGAL SERVICES
4,199.00
MAY 2022 LEGAL SERVICES
768.76
26,459.79
502734
7/21/2022
004274

SAFE AND SECURE
LOCKSMITH SVCS: TVE2
166.75

LOCKSMITH SRVC
LOCKSMITH SVCS: PARKS: PW
243.06
409.81
Page.-3

apChkLst
07/19/2022
4:05:22PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502735
7/21/2022
009213

SHERRY BERRY MUSIC
JAZZ @ THE MERC PROCUREMENT
16,500.00
JAZZ @ THE MERC 6/30
755.00
JAZZ @ THE MERC 07/07/22
650.00
17,905.00
502736
7/21/2022
021620

SIEMENS MOBILITY INC,
TRFC POLE REPLCMT:
2,056.98
2,056.98

YUNEX LLC
PAUBA/LINFIELD: PW
502737
7/21/2022
022051

SINGH GROUP INC
HOMELESS ENCAMPMENT CLEAN-UP:
3,626.00

PW STREETS

HOMELESS ENCAMPMNET CLEAN-UP
7,377.00
HOMELESS ENCAMPMENT CLEAN-UP: F
3,726.00
14,729.00
502738
7/21/2022
014783

SOFTRESOURCES, LLC
JUN CONSULTING SYS UPGRADE:
3,330.00
3,330.00

FINANCE
502739
7/21/2022
009452
EMPLOYEE #00427
REIMB:SUPPLIES FOR COMMUNITY

70.68 THEATER
REIMB:SUPPLIES FOR COMMUNITY THE
1,278.32
REIMB: SUPPLIES FOR COMMUNITY THE
119.99
1,468.99
502740
7/21/2022
003840

STRONG'S PAINTING
PAINTING SVCS: PBSP: PW
12,700.00
12,700.00
502741
7/21/2022
003849

TERRYBERRY COMPANY
SERVICE AWARDS: HR

72.97 72.97
502742
7/21/2022
016311

TIERCE, NICHOLAS
GRAPHIC DSGN SVCS: THEATER
1,400.00
GRAPHIC DSGN SVCS: THEATER
4,420.00
5,820.00
502743
7/21/2022
014866

TWM ROOFING, INC
ROOF REPAIRS: JRC
3,885.00
3,885.00
502744
7/21/2022
008977

VALLEY EVENTS INC
RENTALS/FACE PAINT: SPEC EVENTS:
2,700.00
2,700.00
TCSD
502745
7/21/2022
018147
WADDLETON, JEFFREY L.

DJ/MC SVCS: JUL 4 PARADE: TCSD
525.00
525.00
502746
7/21/2022
000820

WINCHAK KRIS R, DBA K R W &
JUN ENG PLAN CK & REV: LAND DEV:
1,610.00
1,610.00

ASSOCIATES
PW
Grand total for EFT UNION BANK:
524,685.73
Page-.4

apChkLst Final Check List Page: 5
07/19/2022 4:05:22PM CITY OF TEMECULA
48 checks in this report.

Grand Total All Checks: 524,685.73
Page:5

apChkLst
07/21/2022
4:46:28PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank:
union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
13373
5/9/2022
000537

SO CALIF EDISON
APR 700169717813 28690 MERCEDES
2,417.20
2,417.20
ST
13665
7/1/2022
000262

RANCHO CALIF WATER
VAR MAY WATER 3000387 RANCHO
25,667.40
25,667.40

DISTRICT

VISTA RD
13678
6/30/2022
006887

UNION BANK OF CALIFORNIA
000357

RIVERSIDE CO
SUPPLIES: HELP CTR: TCSD
250.00

TRANSPORTATION
022936

OSCARS BREWING COMPANY,
RFRSHMNTS: SUMMER DAY CAMP:
205.54

DBA OBC INC
TCSD
022983

MR KABOB FRESH
RFRSHMNTS: EVENT: TVM
169.65

MEDITERRANEAN
007987

WALMART
SUPPLIES: HELP CTR: TCSD
209.67
022560
UBER
TRANSP: HOMELESS OUTREACH

49.91 020489

GREYHOUND LINES
HOMELESS OUTREACH: BUS PASS

91.99 020489

GREYHOUND LINES
HOMELESS OUTREACH: BUS PASS
327.99
020074

LA COCINA BAR AND GRILL
RFRSHMNTS: OUTREACH RECAP MTG

76.21 020489

GREYHOUND LINES
HOMELESS OUTREACH: BUS PASS
192.99
007987

WALMART
SUPPLIES: HELP CTR: TCSD
601.34
022559
BIG 5 SPORTING GOODS
SUPPLIES: HELP CTR: TCSD
231.22
010514

CAMPINI'S ITALIAN DELI
RFRSHMNTS: OUTREACH RECAP MTG

83.70 2,490.21
13683
6/17/2022
018858

FRONTIER CALIFORNIA INC

JUN INTERNET SVCS - EOC
157.80
157.80
13686
6/27/2022
011657

CALIF STATE OF PUBLIC
TO FUND GASB 45 CERTB
53,987.48
53,987.48

EMPLOYEE, RETIREMENT SYS
(CALPERS)
13700
7/7/2022
012847

FIDELITY NATIONAL TITLE
LAND ACQUISITION: APN 910-100-018
1,727.00
1,727.00
13701
7/7/2022
000246

PERS (EMPLOYEES'
FY22/23 EMPLOYER UAL PAYMENT
3,940,756.00
3,940,756.00

RETIREMENT)
13702
7/7/2022
010349

CALIF DEPT OF CHILD

SUPPORT PAYMENT
566.82
566.82

SUPPORT
13703
7/7/2022
017429

COBRAADVANTAGE INC, DBA

FSA REIMBURSEMENT PAYMENT
23,719.18
23,719.18

THE ADVANTAGE GROUP
Page:1

apChkLst Final Check List Page: 2
07/21/2022 4:46:28PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
13704
7/7/2022
021301
1 C M A RETIREMENT -PLAN
106474
13705
7/7/2022
000194

I C M A RETIREMENT -PLAN
303355
13706
7/7/2022
000444

INSTATAX (EDD)
13707
7/7/2022
000283

INSTATAX (IRS)
13708
7/7/2022
001065

NATIONWIDE RETIREMENT

SOLUTION
13709
7/7/2022
019088

NATIONWIDE RETIREMENT

SOLUTION
13710
7/7/2022
000389

NATIONWIDE RETIREMENT

SOLUTION
13713
7/7/2022
022932

STATE OF ARIZONA
13714
7/5/2022
000537

SO CALIF EDISON
13715
7/5/2022
000537

SO CALIF EDISON
13716
7/5/2022
000537

SO CALIF EDISON
13717
7/5/2022
000537

SO CALIF EDISON
13718
7/5/2022
000537

SO CALIF EDISON
13719
7/5/2022
022942

MOOD MEDIA NORTH

AMERICA, HOLDINGS LLC
13720
7/5/2022
000537

SO CALIF EDISON
13722
7/5/2022
000537

SO CALIF EDISON
(Continued)
Description
Amount Paid
Check Total
ICMA- 401(A) RETIREMENT PLAN
384.62
384.62

PAYMENT
ICMA-RC RETIREMENT TRUST 457
18,528.44
18,528.44

PAYMENT

STATE TAX PAYMENT
37,865.37
37,865.37

FEDERAL TAX PAYMENT
114,607.01
114,607.01

NATIONWIDE RETIREMENT PAYMENT
15,487.21
15,487.21

NATIONWIDE LOAN REPAYMENT
520.22
520.22

PAYMENT

OBRA- PROJECT RETIREMENT
9,523.48
9,523.48

PAYMENT

AZ STATE TAX PAYMENT

31.72 31.72
JUNE 700035691903 43487

5.30 5.30

BUTTERFIELD STG
JUNE 700187069897 44713

17.74 17.74

BUTTERFIELD STG
JUNE 700079543781 30153 TEMECULA

21.91 21.91
PKWY
JUNE 700295838526 44747 REDHAWK

40.16 40.16
PKWY
JUNE 700374361541 29429 TEMECULA

51.91 51.91
PKWY
JULY DISH NETWORK 41952 6TH ST

62.09 62.09
JUNE 700187069897 29429 TEMECULA

82.29 82.29
PKWY
JUNE 700278695390 32329 OVERLAND
131.61
131.61
TRL
Paget

apChkLst Final Check List Page: 3
07/21/2022 4:46:28PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
13724
7/5/2022
010276

TIME WARNER CABLE
13725
7/5/2022
010276

TIME WARNER CABLE
13726
7/5/2022
010276

TIME WARNER CABLE
13727
7/5/2022
000537

SO CALIF EDISON
13728
7/5/2022
000537

SO CALIF EDISON
13730
7/6/2022
018858

FRONTIER CALIFORNIA INC
13731
7/7/2022
000537

SO CALIF EDISON
13732
7/7/2022
000537

SO CALIF EDISON
13733
7/7/2022
000537

SO CALIF EDISON
13734
7/7/2022
000537

SO CALIF EDISON
13735
7/7/2022
000537

SO CALIF EDISON
13736
7/7/2022
000537

SO CALIF EDISON
13737
7/7/2022
000537

SO CALIF EDISON
13738
7/7/2022
000537

SO CALIF EDISON
13739
7/7/2022
000537

SO CALIF EDISON
13740
7/7/2022
000537

SO CALIF EDISON
13741
7/7/2022
000537

SO CALIF EDISON
(Continued)
Description
Amount Paid
Check Total
JUNE INTERNET SVCS 41845 6TH ST
600.91
600.91
JUNE INTERNET SVCS 28300
600.91
600.91

MERCEDES ST
JUNE INTERNET SVCS 29119
1,546.60
1,546.60

MARGARITA RD
JUNE 700316536912 32131 S LOOP RD
2,829.30
2,829.30
JUNE 700619156906 32364 OVERLAND
3,086.16
3,086.16
TRL

JUNE INTERNET SVCS - LIBRARY
259.98
259.98
JUNE 700390915502 27991 DIAZ RD

1.90 1.90
JUNE 700369097471 27407 DIAZ RD

2.48 2.48
JUNE 700025366655 41955 4TH ST

12.48 12.48
JUNE 700170354373 28402 MERCEDES

32.19 32.19
ST
JUNE 700541167387 30027 FRONT ST

37.43 37.43
JUNE 700169846034 41902 MAIN ST
145.39
145.39
JUNE 700047442340 30498 TEMECULA
284.50
284.50
PKWY
JUNE 700021560619 28300 MERCEDES
377.05
377.05
ST
JUNE 700338442744 43210 BUS PARK
615.00
615.00
DR
JUNE 700014812146 41951 MORAGA
1,127.73
1,127.73
RD
JUNE 700395923227 28314 MERCEDES
1,307.15
1,307.15
ST
Page3

apChkLst Final Check List Page: 4
07/21/2022 4:46:28PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
13742
7/7/2022
000537

SO CALIF EDISON
13743
7/7/2022
000537

SO CALIF EDISON
13744
7/7/2022
000537

SO CALIF EDISON
13745
7/7/2022
000537

SO CALIF EDISON
13746
7/7/2022
000537

SO CALIF EDISON
13747
7/7/2022
000537

SO CALIF EDISON
13748
7/7/2022
000537

SO CALIF EDISON
13749
7/7/2022
000537

SO CALIF EDISON
13750
7/7/2022
000537

SO CALIF EDISON
13751
7/7/2022
014486

VERIZON WIRELESS
13752
7/7/2022
000537

SO CALIF EDISON
13754
7/8/2022
010276

TIME WARNER CABLE
13755
7/8/2022
010276

TIME WARNER CABLE
13756
7/8/2022
010276

TIME WARNER CABLE
13757
7/1/2022
018858

FRONTIER CALIFORNIA INC
13758
7/1/2022
018858

FRONTIER CALIFORNIA INC
13759
7/1/2022
018858

FRONTIER CALIFORNIA INC
(Continued)
Description
Amount Paid
Check Total
JUNE 700395478239 30013 RANCHO
1,439.24
1,439.24
CAL RD
JUNE 70029580588741375 MCCABE CT
1,548.35
1,548.35
JUNE 700618295727 41952 6TH ST
1,628.13
1,628.13
JUNE 700169903325 41904 MAIN ST
1,778.14
1,778.14
JUNE 700024603688 41845 6TH ST
2,037.02
2,037.02
JUNE 700168560580 28690 MERCEDES
2,315.76
2,315.76
ST
JUNE 700169717813 28690 MERCEDES
2,753.37
2,753.37
ST
JUNE 700350108713 43230 BUS PARK
3,479.75
3,479.75
DR
JUNE 700000050665 43200 BUS PARK
3,778.16
3,778.16
DR
5/16-6/15
5,193.30
5,193.30
CELLULAR/BROADBAN D:CITYW I DE
JUNE 700474429468 41000 MAIN ST
33,584.29
33,584.29
JULY INTERNET SVCS 30755AULD RD
704.99
704.99
JULY INTERNET SVCS 41973 6TH ST
704.99
704.99
JULY INTERNET SVCS 41000 MAIN ST
3,163.19
3,163.19

JUNE INTERNET SVCS - COMMUNITY
130.99
130.99
CENTER

JUNE INTERNET SVCS - CITY HALL
1,845.45
1,845.45
JUN INTERNET SVCS: CITY HALL 5,669.01 5,669.01
Page:4

apChkLst Final Check List Page: 5
07/21/2022 4:46:28PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
13760
7/1/2022
018858

FRONTIER CALIFORNIA INC
13761
7/11/2022
000537

SO CALIF EDISON
13762
7/11/2022
000537

SO CALIF EDISON
13763
7/11/2022
000537

SO CALIF EDISON
13764
7/11/2022
000537

SO CALIF EDISON
13765
7/11/2022
018858

FRONTIER CALIFORNIA INC
13767
7/11/2022
001212

SO CALIF GAS COMPANY
13768
7/11/2022
000537

SO CALIF EDISON
13769
7/11/2022
000537

SO CALIF EDISON
13771
7/11/2022
000537

SO CALIF EDISON
13772
7/12/2022
001212

SO CALIF GAS COMPANY
13773
7/12/2022
001212

SO CALIF GAS COMPANY
13774
7/12/2022
000537

SO CALIF EDISON
13775
7/12/2022
001212

SO CALIF GAS COMPANY
13776
7/12/2022
001212

SO CALIF GAS COMPANY
13777
7/12/2022
001212

SO CALIF GAS COMPANY
13778
7/12/2022
001212

SO CALIF GAS COMPANY
(Continued)
Description
Amount Paid
Check Total

JUNE INTERNET SVCS - SENIOR
150.98
150.98
CENTER
JUNE 700402997759 45538

REDWOOD

0.12 0.12
RD
JUNE 700593845259 31523
WOLF

40.12 40.12

VALLEY RD
JUNE 70059390436846497
WOLF

49.84 49.84

CREEK DR
JUNE 700271963590 42061

MAIN ST

50.59 50.59
JUL INTERNET SVCS: THEATER
150.98
150.98
JUN 125-244-2108-3: 30600

PAUBA RD
318.81
318.81
JUNE 700335018442 45850
N WOLF
589.16
589.16
CREEK
JUNE 700492769845 28575

OLD TOWN
1,355.37
1,355.37
FRONT
JUNE 700562810212 32380
DEER
2,630.02
2,630.02

HOLLOW WAY
JUN 196-025-0344-3: 42081

MAIN ST

8.45 8.45
JUN 060-293-3315-7: 28922

PUJOL ST

15.78 15.78
JUNE 700505220908 45610

PECHANGA

17.34 17.34
PKWY
JUN 101-525-0950-0: 28816

PUJOL ST

20.01 20.01
JUN 133-040-7373-0: 43210

BUS PARK

24.23 24.23
DR
JUN 026-671-2909-8: 42051

MAIN ST

26.34 26.34
JUN 028-025-1468-3: 41375 MCCABE CT 26.34 26.34
Page:5

apChkLst Final Check List Page: 6
07/21/2022 4:46:28PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
13779
7/12/2022
001212

SO CALIF GAS COMPANY
JUN 181-383-8881-6: 28314 MERCEDES
ST
13780
7/12/2022
001212

SO CALIF GAS COMPANY
JUN 129-582-9784-3: 43230 BUS PARK
DR
13781
7/12/2022
001212

SO CALIF GAS COMPANY
JUN 021-725-0775-4: 41845 6TH ST
13782
7/12/2022
001212

SO CALIF GAS COMPANY
JUN 101-525-1560-6: 27415

ENTERPRISE
13783
7/12/2022
001212

SO CALIF GAS COMPANY
JUN 091-024-9300-5: 30875 RANCHO
VISTA
13784
7/12/2022
001212

SO CALIF GAS COMPANY
JUN 129-535-4236-7: 41000 MAIN ST
13785
7/12/2022
000537

SO CALIF EDISON
JUNE 700385358210 30600 PAUBA RD
13801
7/11/2022
006887

UNION BANK OF CALIFORNIA
007282

AMAZON CAPITAL SERVICES
TRAINING PROPS: ACTIVE SHOOTER:

INC
EOC
000186

HANKS HARDWARE INC
FIELD EQUIPMENT. EOC
13803
7/11/2022
006887

UNION BANK OF CALIFORNIA
016705

MADD SOUTHERN CALIFORNIA
REGIST: LAW ENFORCEMENT

RECOGNITION
009916

HUMPHREYS HALF MOON INN
LODGING: SCGC CONF: POLICE
018389

IN-N-OUT BURGER INC
RFRSHMNTS: DUI CHECKPOINT:

POLICE
000871
HILTON
LODGING: CNOA CONF: POLICE
13811
7/15/2022
018858

FRONTIER CALIFORNIA INC
JUL INTERNET SVCS: EOC
13812
7/15/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 40820

WINCHESTER RD
13813
7/21/2022
010349

CALIF DEPT OF CHILD

SUPPORT PAYMENT

SUPPORT
13814
7/21/2022
021301

I C M A RETI REMENT-PLAN
ICMA-401(A) RETIREMENT PLAN
106474

PAYMENT
13815
7/21/2022
000194

I C M A RETIREMENT -PLAN
ICMA-RC RETIREMENT TRUST 457
303355

PAYMENT
Amount Paid Check Total

26.34 26.34

70.73 70.73
119.34
119.34
172.84
172.84
1,891.55 1,891.55
3,147.68 3,147.68
17,508.56 17,508.56
127.51
132.07 259.58
125.00
563.48

75.58 435.98 1,200.04
157.74 157.74

5.34 5.34
602.26
602.26
384.62
384.62
16,436.87
16,436.87
Page.-6

apChkLst Final Check List Page: 7
07/21/2022 4:46:28PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
13818
7/21/2022
001065

NATIONWIDE RETIREMENT

SOLUTION
13819
7/21/2022
019088

NATIONWIDE RETIREMENT

SOLUTION
13820
7/21/2022
000389

NATIONWIDE RETIREMENT

SOLUTION
13822
7/21/2022
000283

INSTATAX (IRS)
209529
7/15/2022
012723

STANDARD INSURANCE

COMPANY
209530
7/15/2022
017432

EYEMED VISION CARE
209531
7/15/2022
007762

STANDARD INSURANCE

COMPANY
209532
7/15/2022
003076

MET LIFE INSURANCE

COMPANY
209537
7/21/2022
004594
2 HOT UNIFORMS INC
209538
7/21/2022
003552

AFLAC PREMIUM HOLDING,

C/O BNB BANK LOCKBOX
209539
7/21/2022
003951

ALL AMERICAN ASPHALT
209540
7/21/2022
017795

ALTA LANGUAGE SERVICES
INC
209541
7/21/2022
022991

AMARENTO, EARLYNDA
(Continued)
Description
Amount Paid
Check Total

NATIONWIDE RETIREMENT PAYMENT
14,216.85
14,216.85

NATIONWIDE LOAN REPAYMENT
520.22
520.22

PAYMENT

OBRA- PROJECT RETIREMENT
11,354.62
11,354.62

PAYMENT

FEDERAL TAX PAYMENT

84.52 84.52

VOLUNTARY SUPP LIFE INSURANCE
1,236.38
1,236.38

PAYMENT

VISION PLAN PAYMENT
1,831.97
1,831.97

BASIC LIFE INSURANCE PAYMENT
10,337.90
10,337.90

DENTAL PAYMENT
13,765.62
13,765.62
INSPECTOR SUPPLIES: FIRE DEPT
132.66
132.66

AFLAC ACCIDENT INDEMNITY
3,325.34
3,325.34

PAYMENT
ASPHALT SUPPLIES: PW STREET
314.78
314.78
MAINT
LANGUAGE TESTING: HR
132.00
132.00
REFUND: BALANCE ADJ FOR

25.00 25.00

VIOLATION
Page:?

apChkLst Final Check List Page: 8
07/21/2022 4:46:28PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
209542 7/21/2022 007282 AMAZON CAPITAL SERVICES
INC
209543 7/21/2022 000101 APPLE ONE INC
209544 7/21/2022 004599 AQUARIUM OF THE PACIFIC
209545 7/21/2022 022703 ATOM ENGINEERING

CONSTRUCTION
209546 7/21/2022 015592 BAMM PROMOTIONAL

PRODUCTS INC
209547 7/21/2022 020574 BATTERY SYSTEMS INC
209548 7/21/2022 022477 BEHAVIORAL ANALYSIS

TRAINING, INC
209549 7/21/2022 004262 BIO TOX LABORATORIES
209550 7/21/2022 001323 BLUETRITON BRANDS INC,

DBA READYREFRESH
209551 7/21/2022 020995 EMPLOYEE #00574
209552 7/21/2022 004241 CALIF DEPT OF STATE

ARCHITECT
209553 7/21/2022 004241 CALIF DEPT OF STATE

ARCHITECT
(Continued)
Description
Amount Paid
Check Total
STATION EQUIPMENT: FIRE DEPT
395.07
MISC OFC SUPPLIES: PREVENTION: FIR
-25.74
MISC TOOLS AND EQUIP: CRC: TCSD
-38.00
MISC OFC SUPPLIES: THEATER: TCSD
5,436.41
MISC SUPPLIES: AQUATICS: TCSD
1,289.26
MISC OFC SUPPLIES: PREVENTION: FIR
-25.74
MISC STATION EQUIP: FIRE DEPT
1,028.12
MISC OFC SUPPLIES: CITY COUNCIL
485.13
MISC EQUIPMENT: FIRE

94.44 MISC STATION EQUIP: FIRE DEPT
2,747.60
STATION EQUIPMENT: FIRE DEPT
264.25
11,650.80
APR TEMP HELP: FIRE DEPT
5,055.22
5,055.22
DAY CAMP EXCURSION: CRC: TCSDSD
3,268.30
3,268.30
CONST. CONTRACT SVCS: FLOOD
94,618.35
94,618.35

CONTROL REPA
UNIFORM EMBROIDERY: CODE
125.06
125.06

ENFORCEMENT
TRAFFIC SIGNAL BATTERIES:
4,942.31
4,942.31
TRAFFIC: PW
INV INTERVIEW & INTERROGATION:
575.00
575.00

CELINA HE
PHLEBOTOMY SVCS: TEM SHERIFF
625.00
625.00
5/15-6/14 WATER DELIVERY SVCS:

80.95 80.95
TVE2
REIMB, UNIFROM: BLDG & SAFETY
138.74
138.74
REMITTANCE OF AB1379 - QE JUN
245.60
2022
REMITTANCE OF AB 1379 - QE MAR 2022
1, 382.00
1,627.60
REMITTANCE OF SB1186 - QE JUN

0.30 2022
REMITTANCE OF SB1186 - QE MAR 2022

1.20 1.50
Page:8

apChkLst
07/21/2022
4:46:28PM
Final Check List

CITY OF TEMECULA
Page: 9
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209554
7/21/2022
005417
CINTAS PROTECTION NO 2,
FIRST AID KIT MAINT: RISK MGMT
116.38
CINTAS FIRE 636525
FIRST AID KIT MAINT: RISK MGMT
196.97
FIRST AID KIT MAINT: RISK MGMT
238.30
FIRST AID KIT MAINT: RISK MGMT
160.61
FIRST AID KIT MAINT: RISK MGMT

35.24 747.50
209555
7/21/2022
017429

COBRAADVANTAGE INC, DBA
JUN FSA/COBRAADMIN: HR
634.20
634.20

THE ADVANTAGE GROUP
209556
7/21/2022
011922

CORELOGIC INC, DBA
JUN PROP ID SFTWR: CODE
394.50
394.50

CORELOGIC SOLUTIONS

ENFORCMENT
209557
7/21/2022
001233

DANS FEED AND SEED INC
PROPANE GAS: STREETS: PW

32.14 32.14
209558
7/21/2022
002990

DAVID TURCH AND
MAY FEDERAL LOBBYING SVCS: CITY
5,500.00

ASSOCIATES
MGR
APR FEDERAL LOBBYING SVCS: CITY M
5,500.00
JUN FEDERAL LOBBYING SVCS: CITY Mi
5,500.00
16,500.00
209559
7/21/2022
022986

DORDULIAN LAW GROUP, A
RELEASE CLAIMS SETTLEMENT: RISK
3,500.00
3,500.00

PROFESSIONAL CORP
209560
7/21/2022
000523

EASTERN MUNICIPAL WATER
MPSC PW20-13 EMWD FEE
330.00
330.00
DIST
209561
7/21/2022
000165

FEDERAL EXPRESS INC
EXPRESS MAILING SVCS: FIRE DEPT

67.70 EXPRESS MAILING SVC: CIP: PW

14.86 EXPRESS MAILING SVCS: FIRE DEPT

13.35 EXPRESS MAIL SVCS: FIRE DEPT

21.81 117.72
209562
7/21/2022
000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: CITY CLERK

34.99 EXPRESS MAIL SVCS: CITY CLERK

17.79 52.78
209563
7/21/2022
022482

FLUID, DAN, DBA LIGHTNING
RET RELEASE: PERIMETER FENCE:
11,133.25
11,133.25

FENCE CO

SAM HICKS
209564
7/21/2022
002982

FRANCHISE TAX BOARD
APR -MAY 330383649 2019 FORM 592
1,050.00
1,050.00
209565
7/21/2022
002982

FRANCHISE TAX BOARD

SUPPORT PAYMENT

50.00 SUPPORT PAYMENT

50.00 100.00
209566
7/21/2022
018858

FRONTIER CALIFORNIA INC

JUNE INTERNET SVCS - CITY HALL

78.81 JUNE INTERNET SVCS - CITY HALL

77.12 JUNE INTERNET SVCS - CITY HALL
272.56
428.49
209567
7/21/2022
016184

FUN EXPRESS LLC
MISC SUPPLIES: SPECIAL EVENTS:
234.31
TCSD
MISC SUPPLIES: SPECIAL EVENTS: TSD

69.98 304.29
Page9

apChkLst
07/21/2022
4:46:28PM
Final Check List

CITY OF TEMECULA
Page: 10
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209568
7/21/2022
000186

HANKS HARDWARE INC
MISC SUPPLIES: TVM/ACE: TCSD

67.82 MISC EQUIPMENT/SUPPLIES: SPORTS T

86.97 Misc. Small Tools & Equip: PW - Traffic
229.32
MISC MAINT SUPPLIES: THEATER
153.10
537.21
209569
7/21/2022
003198

HOME DEPOT
MISC HARDWARE SUPPLIES:
320.13
STREETS:PW
SKATE PARK PROGRAMS & EVENTS: TC
734.04
RETURN: SHADE CANOPIES: DAY CAMP
-841.73
212.44
209570
7/21/2022
022569

INLAND FLEET SOLUTIONS INC
VEHICLE & EQUIP REPAIRS: STREETS:
1,255.43
PW
VEHICLE & EQUIP REPAIRS: STREETS: F

60.00 VEHICLE & EQUIP REPAIRS: STEETS: PV
351.43
1,666.86
209571
7/21/2022
003296

INTL CODE COUNCIL
DIGITAL & LOOSE LEAF CODE BOOKS:
5,253.85
5,253.85
B&S
209572
7/21/2022
021896

JP HANDMADE CORP, DBA
BUSINESS CARDS: ASST CITY
150.75
150.75

MINUTEMAN PRESS

MANAGER
209573
7/21/2022
017118

KRACH BREE B, DBA
CHALLENGE COINS: TCC: FIRE
326.25

TEMECULA TROPHY& DES
CHALLENGE COINS: FIRE DEPT
1,703.03
ENGRAVING SVCS: NAME PLATES FIRE
856.95
NAME PLATE: CITY CLERK

21.75 NAME BADGES: CITY CLERK

36.98 NAME PLATES: CITY CLERK

65.25 ENGRAVING SVCS: CITY CLERK

16.31 3,026.52
209574
7/21/2022
019884

LEONIDA BUILDERS INC

SANTA GERTRUDIS CRK PEDESTRIAN
188,864.99
188,864.99
EXT
209575
7/21/2022
005090

LOS RANCHITOS HOME,
PROPERTY DUES: APN 922-140-010

25.00 25.00
OWNERS ASSOC.
209576
7/21/2022
022990

MARTIN, JAMES
REFUND: BALANCE ADJ FOR

10.00 10.00

VIOLATION
209577
7/21/2022
022987

MCCALL, TERESA
REFUND: BALANCE ADJ FOR OVER
330.00
330.00
PMT
209578
7/21/2022
018925

MEMORABLE BITES LLC, DBA
RFRSHMNTS: 4TH OF JULY EVENT:
562.30
562.30

FIREHOUSE SUBS

FIRE DEPT
209579
7/21/2022
018099

NATIONAL SAFETY
DOT TESTING: HR
203.90
203.90

COMPLIANCE INC
209580
7/21/2022
022585
NORMAN A. TRAUB &
WORKPLACE INVESTIGATIONS: HR
8,415.00
8,415.00

ASSOCIATES, LLC
Page:10

apChkLst Final Check List Page: 11
07/21/2022 4:46:28PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209581
7/21/2022
000209

NUTRIEN AG SOLUTIONS INC
EQUIPMENT REPAIR: STREET MAINT:

PW
EQUIPMENT REPAIR: FIRE STA 95
EQUIPMENT REPAIR: FIRE STA 73
EQUIPMENT REPAIR: FIRE STA 12
209582
7/21/2022
003964

OFFICE DEPOT BUSINESS SVS
MISC OFC SUPPLIES: LAND DEV: PW
DIV
MISC OFC SUPPLIES: LAND DEV: PW
209583
7/21/2022
022875

PAINT BODY VINYL
DEPOSIT: UTILITY BOX ART PROJECT
&GRAPHICS INC, DBA FLEET

REFINISHING
209584
7/21/2022
022989

PEDROZA, JAMES
REFUND: BALANCE ADJ FOR OVER
PMT
209585
7/21/2022
010338

POOLAND ELECTRICAL,
VARIOUS SUPPLIES: AQUATICS: PW

PRODUCTS INC
VARIOUS SUPPLIES: AQUATICS: PW
209586
7/21/2022
005820

PRE -PAID LEGAL SERVICES

PREPAID LEGAL SERVICES PAYMENT

INC, DBA LEGALSHIELD
209587
7/21/2022
017391

RISE INTERPRETING INC
JUN SIGN LANGUAGE INTERPRETING:

CLASSES
209588
7/21/2022
017699

SARNOWSKI SHAWNA M
PHOTO SVCS: EVENTS: TCSD

PRESTON
209589
7/21/2022
000824

SO CALIF ASSN OF
FY22-23 AGENCY MEMB DUES: CITY

GOVERNMENTS
MGR
209590
7/21/2022
000537

SO CALIF EDISON
JUNE 700116137841 VARIOUS

LOCATIONS
JUNE 700276704365 VARIOUS LOCATIOI`
JUNE 700039423268 VARIOUS LOCATION
209591
7/21/2022
012652

SOUTHERN CALIFORNIA,
JULY GEN USAGE: 0141,0839,0978,0979

TELEPHONE COMPANY
209592
7/21/2022
019250

ST FRANCIS ELECTRIC LLC
JUN ON -CALL TRAF SGNL MAINT: PW

TRAFFIC
209593
7/21/2022
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: ADMIN: TCSD
MISC SUPPLIES: RHRTPL: TCSD
MISC OFC SUPPLIES: OTFS: PD
CREDIT: OFFICE SUPPLIES: LIBRARY
209594
7/21/2022
017814

STC TRAFFIC INC

FIBER OPTIC COMM SYS UPGRADE
PW18-05
Amount Paid Check Total
187.03
-32.79
2,407.73

9.24 2,571.21
121.48

53.05 174.53
4,000.00
4,000.00
305.00
305.00
821.32
630.87
1,452.19
244.20
244.20
1,210.00
1,210.00
170.00
170.00
12,929.00
12,929.00
33,068.40
479.52
1,030.32
34,578.24
964.07
964.07
375.90
375.90

32.57 16.33
129.85
-135.34

43.41 5,310.00
5,310.00
Page:11

apChkLst Final Check List Page: 12
07/21/2022 4:46:28PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209595
7/21/2022
015648

STEIN ANDREW, DBA PARKINK
MISC MERCHANDISE: SPEC EVENTS:

TCSD
209596
7/21/2022
021031
EMPLOYEE #00563
REIMB: UNIFORMS: BLDG & SAFETY
209597
7/21/2022
021549
EMPLOYEE #00534
REIMB: TEAM PACE
209598
7/21/2022
007766

UNDERGROUND SERVICE
JUN DIG SAFE BRD BILLABLE TIX: PW

ALERT, OF SOUTHERN

CALIFORNIA

JUN UNDERGRND UTILITY LOCATOR ALI
209599
7/21/2022
022988

WEAVER, SALLY
REFUND: BALANCE ADJ FOR

VIOLATION
Amount Paid Check Total
1,811.04 1,811.04
148.50
148.50
1,079.92
1,079.92
259.15

68.15 327.30

10.00 10.00
Grand total for UNION BANK: 4,873,204.32
Page:12

apChkLst Final Check List Page: 13
07/21/2022 4:46:28PM CITY OF TEMECULA
161 checks in this report.

Grand Total All Checks: 4,873,204.32
Page:13

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: August 9, 2022
SUBJECT: Approve the City Treasurer's Report as of December 30, 2021, January 31, 2022, February 28, 2022, and March 31, 2022
PREPARED BY: Jordan Snider, Senior Accountant
RECOMMENDATION: That the City Council approve and file the City Treasurer's Report as of December 30, 2021, January 31, 2022, February 28, 2022, and March 31, 2022.

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

Adequate funds will be available to meet budgeted and actual expenditures of the City for the next six months. Current market values are derived from the Local Agency Investment Fund (LAIF) reports, Union Bank of California trust and custody statements, and from US Bank trust statements.

Attached is the City Treasurer's Report that provides this information.

The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 as of December 30, 2021, January 31, 2022, February 28, 2022, and March 31, 2022.

FISCAL IMPACT: None
ATTACHMENTS: 1. City Treasurer's Report as of December 30, 2021

2. City Treasurer's Report as of January 31, 2022

3. City Treasurer's Report as of February 28, 2022

4. City Treasurer's Report as of March 31, 2022

City of Temecula
Portfolio Managment Treasury Report
41000 Main Street
Temecula, CA 92590
Portfolio Manat
Management
g
(951)694-6430
tyHq
Portfolio Summary
December 31, 2021
Par
Market Book
% of
Days to

YTM YTM
Investments
Value
Value Value Portfolio
Term
Maturity
360 Equiv. 365 Equiv.

Managed Pool Accounts
31,685,279.05
31,685,279.05 31,685,279.05

18.22 1
1 0.085 0.086
Retention Escrow Account
667,201.14
667,201.14 667,201.14

0.38 1
1 0.062 0.063
Letter of Credit

2.00 2.00 2.00

0.00 1
1 0.000 0.000
Trust Accounts
19,449,857.88
19,449,857.88 19,449,857.88

11.19 1
1 9.182 9.310
Local Agency Investment Funds
100,066,679.38
99,810,420.62 100,066,679.38

57.55 1
1 0.206 0.209
Federal Agency Callable Securities
18,000,000.00
17,760,340.00 17,997,500.00

10.35 1,598
1,308

0.792 0.803
Federal Agency Bullet Securities
4,000,000.00
4,022,160.00 4,000,000.00

2.30 1,233
607

1.397 1.416
173,869,019.45
173,395,260.69 173,866,519.45
100.00%
195
150

1.276 1.293
Investments
Cash
Passbook/Checking
9,919,611.12
9,919,611.12 9,919,611.12
1 1

0.000 0.000
(not included in yield calculations)
Total Cash and Investments
183,788,630.57
183,314,871.81 183,786,130.57
195
150

1.276 1.293
Total Earnings
December 31 Month Ending
Fiscal Year To Date
Current Year
203,015.40
1,837,923.74
Average Daily Balance
186,516,433.90
182,582,610.13
Effective Rate of Return

1.28%

2.00%
Reporting period 12/01/2021-12/31/2021 Portfolio TEME
Data Updated: SET_MTH: 07/18/2022 13:24 NL! CP
Run Date: 07/18/2022 - 13:24 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
December 31, 2021

Average
Purchase
Stated
YTM
YTM
Days to Maturity
CUSIP
Investment #
Issuer Balance
Date
Par Value
Market Value
Book Value
Rate
360
365 Maturity Date
Managed Pool Accounts
233358001-6
01-2 BOND F
First Amer Govt Oblig Fund Cl
5,667.39
5,667.39
5,667.39

0.020

0.020

0.020
1 233358006-6
01-2 REF RES
First Amer Govt Oblig Fund Cl
503,191.51
503,191.51
503,191.51

0.020

0.020

0.020
1 233358000-6
01-2 REF ST
First Amer Govt Oblig Fund Cl
120,051.29
120,051.29
120,051.29

0.020

0.020

0.020
1 276213009-6
03-02 COI
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 276213008-6
03-02 IMPR
First Amer Govt Oblig Fund Cl
517.30
517.30
517.30

0.020

0.020

0.020
1 276213006-6
03-02 RES
First Amer Govt Oblig Fund Cl
741,008.42
741,008.42
741,008.42

0.020

0.020

0.020
1 164741002-6
03-03 BOND F
First Amer Govt Oblig Fund Cl
122,487.93
122,487.93
122,487.93

0.020

0.020

0.020
1 164741008-6
03-03IMP
First Amer Govt Oblig Fund Cl
194,127.22
194,127.22
194,127.22

0.020

0.020

0.020
1 164741006-6
03-03RES
First Amer Govt Oblig Fund Cl
07/01/2021
296.88
296.88
296.88

0.020

0.020

0.020
1 164741000-6
03-03SPEC
First Amer Govt Oblig Fund Cl
213,540.91
213,540.91
213,540.91

0.020

0.020

0.020
1 164742002-6
03-06 BOND F
First Amer Govt Oblig Fund Cl
25,652.40
25,652.40
25,652.40

0.020

0.020

0.020
1 164742000-6
03-06SPEC
First Amer Govt Oblig Fund Cl
18,068.72
18,068.72
18,068.72

0.020

0.020

0.020
1 229462007-6
03-1 2012 RF
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 229462002--6
03-1 BOND FD
First Amer Govt Oblig Fund Cl
2,587.39
2,587.39
2,587.39

0.020

0.020

0.020
1 229462009-6
03-1 COI
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 229462006-6
03-1 RESERV
First Amer Govt Oblig Fund Cl
17,219.81
17,219.81
17,219.81

0.020

0.020

0.020
1 229462000-6
03-1SPECF
First Amer Govt Oblig Fund Cl
121,642.86
121,642.86
121,642.86

0.020

0.020

0.020
1 94669921-6
03-1ACQ11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.870

0.858

0.870
1 94669911-6
03-1ACQA11
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94669917-6
03-1 RES
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94669916-6
03-1 RESB11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 94669000-6
03-1 SPTAX11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 276213002-6
03-2 REFU
First Amer Govt Oblig Fund Cl
227.04
227.04
227.04

0.020

0.020

0.020
1 276213000-6
03-2 SPEC
First Amer Govt Oblig Fund Cl
91,516.82
91,516.82
91,516.82

0.020

0.020

0.020
1 94686001-6
03-4ADMIN11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.060

0.059

0.060
1 94686005-6
034PREP11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.070

0.069

0.070
1 94686000-6
034RED11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.050

0.049

0.050
1 94686006-6
034RES11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.060

0.059

0.060
1 276213022-6
16-01 BOND F
First Amer Govt Oblig Fund Cl
07/01/2021
965.93
965.93
965.93

0.020

0.020

0.020
1 276213023-6
16-01 CAPINT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.870

0.858

0.870
1 276213029-6
16-01 COI
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 276213028-6
16-01 IMP
First Amer Govt Oblig Fund Cl
6,724,021.40
6,724,021.40
6,724,021.40

0.020

0.020

0.020
1 276213026-6
16-01 RESERV
First Amer Govt Oblig Fund Cl
3,153,265.71
3,153,265.71
3,153,265.71

0.020

0.020

0.020
1 276213020-6
16-01 SPECF
First Amer Govt Oblig Fund Cl
311,642.47
311,642.47
311,642.47

0.020

0.020

0.020
1 218848001-6
2017A&B INT
First Amer Govt Oblig Fund Cl

10.77 10.77

10.77 0.000

0.000
1 218848008-6
2017ABPRIORP
First Amer Govt Oblig Fund Cl
17,959.27
17,959.27
17,959.27

0.020

0.020

0.020
1 Data Updated: SET_MTH: 07/18/2022 13:24
Run Date: 07/18/2022 - 13:24
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
December 31, 2021

Average
Purchase
Stated
YTM
YTM
Days to Maturity
CUSIP
Investment #
Issuer Balance
Date
Par Value
Market Value
Book Value
Rate
360
365 Maturity Date
Managed Pool Accounts
218848013-2
2017B COI
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 218848000-6
2017B DS
First Amer Govt Oblig Fund Cl

76.62 76.62

76.62 0.030

0.030

0.030
1 218848002-6
2017B PRIN
First Amer Govt Oblig Fund Cl
989.43
989.43
989.43

0.020

0.020

0.020
1 218848009-6
2017B_PROJ
First Amer Govt Oblig Fund Cl
8,600,554.38
8,600,554.38
8,600,554.38

0.020

0.020

0.020
1 233358009-6
233358009-6
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94434160-6
RDA-021NT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 94434161-6
RDA-02PRIN
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 107886000-6
RDA-06AINT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 107886001-6
RDA06APRIN
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 107886010-6
RDA06BINT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 107886011-6
RDA06BPRIN
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.680

0.671

0.680
1 107886016-6
RDA06BRES
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.940

0.927

0.940
1 107886020-6
RDA071NT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 107886021-6
RDA07PRIN
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.930

0.917

0.930
1 107886028-6
RDA07PROJ
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.940

0.927

0.940
1 107886026-6
RDA07RES
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.940

0.927

0.940
1 136343008-6
RDA10APROJ
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 136343018-6
RDA10BPROJ
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 136343000-6
RDA10INT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 136343001-6
RDA10PRIN
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 136343006-6
RDA10RSRV
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 146161000-6
RDA11AINT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 146161001-6
RDA11APRIN
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 94669902-3
03-1 BOND3
First American Treasury
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94434160-1
RDA 02 INT1
First American Treasury

0.00 0.00

0.00 0.010

0.010

0.010
1 94434161-2
RDA 02 PRIN2
First American Treasury

0.00 0.00

0.00 0.010

0.010

0.010
1 136343018-2
RDA 10B CIP2
First American Treasury

0.00 0.00

0.00 0.010

0.010

0.010
1 146161008-3
RDA11APROJ
Federated Institutional Tax Fr

0.00 0.00

0.00 0.800

0.789

0.800
1 146161006-3
RDA11ARSRV
Federated Institutional Tax Fr
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94669921-5
03-01 ACQ11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94669911-5
03-01 ACQA11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94669917-5
03-01 RES
Federated Tax Free Obligations
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94669906-5
03-01 RESA11
Federated Tax Free Obligations

0.00 0.00

0.00 0.001

0.001

0.001
1 94669916-5
03-01 RESB11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94669000-5
03-01SPTAX11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 164742006-5
03-06 RES
Federated Tax Free Obligations
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 Data Updated: SET_MTH: 07/18/2022 13:24
Run Date: 07/18/2022 - 13:24
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
December 31, 2021

Average
Purchase
Stated
YTM
YTM
Days to Maturity
CUSIP
Investment #
Issuer Balance
Date
Par Value
Market Value
Book Value
Rate
360
365
Maturity Date
Managed Pool
Accounts
164742000-5
03-06 SPEC
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94669902-5
03-1 bond fd
Federated Tax Free Obligations
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94686001-5
034 ADMIN11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94686005-5
034 PREP11
Federated Tax Free Obligations
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94686006-5
034 RES11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94669917-1
03-01-1 RES
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 276213008-1
03-02 IMP
CA Local Agency Investment Fun
8,155,633.22
8,155,633.22
8,155,633.22

0.221

0.218

0.221
1 164742006-1
03-06 RES-1
CA Local Agency Investment Fun
306,943.22
306,943.22
306,943.22

0.020

0.020

0.020
1 229462007-1
03-1 2012 RE
CA Local Agency Investment Fun
816,021.53
816,021.53
816,021.53

0.221

0.218

0.221
1 94669911-1
03-1 ACQ A2
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 94669921-1
03-1 ACQ B2
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 744727011-1
03-3 ACQ 2
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 164741006-1
0303-1 RES
CA Local Agency Investment Fun
1,418,865.30
1,418,865.30
1,418,865.30

0.221

0.218

0.221
1 107886028-1
RDA 07 PRO-1
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 107886026-1
RDA 07 RES-1
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 136343018-1
RDA 10B CIP1
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 229462020-0
03-01 CASH
USBANK
525.91
525.91
525.91

0.000

0.000
1 164742006-0
03-06 Cash
USBANK
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 233358050-1
01-2 SPECESC
U.S. Treasury

0.00 0.00

0.00 0.360

0.355

0.360
1 Subtotal
and Average 34,019,522.09
31,685,279.05
31,685,279.05
31,685,279.05

0.085

0.086
1 Retention Escrow Account

NOBEL COMPANY
3354
Banner Bank
218848050-0
2002 ESCROW
USBANK
218848060-0
2006AESCRO
USBANK
218848070-0
2006BESCRO
USBANK
218848080-0
2007ESCROW
USBANK
229462020-2
03-01 ESCROW
U.S. Treasury
Subtotal
and Average
667,201.14
07/01/2021
07/01/2021
07/01/2021
07/01/2021
Letter of Credit
218848006-1 2017B RESER ASSURED GUARANTY MUNICIPAL COR 07/01/2021 233358006-1 01-2 REFRESI ASSURANCE CO BOND INSURANCE 07/01/2021 Subtotal and Average 2.00
Data Updated: SET_MTH: 07/18/2022 13:24
Run Date: 07/18/2022 - 13:24

0.00 0.00

0.00 0.00

0.00 667,201.14
667,201.14

1.00 1.00

2.00 0.00

0.00 0.00

0.00 0.00
667,201.14
667,201.14

1.00 1.00

2.00 0.00

0.00 0.00

0.00 0.00
667,201.14
667,201.14

1.00 1.00

2.00 0.150 0.148

0.150 1

0.000

0.000 1

0.000

0.000 1

0.000

0.000 1

0.000

0.000 1

0.063 0.062

0.063 1

0.062

0.063 1

0.000 0.000 1

0.000 0.000 1

0.000 0.000 1
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
December 31, 2021

Average
Purchase
Stated
YTM
YTM
Days to Maturity
CUSIP
Investment #
Issuer Balance
Date
Par Value
Market Value
Book Value
Rate
360
365
Maturity Date
Trust Accounts
6746058700
PARS Pension
US Bank Trust
19,449,857.88
19,449,857.88
19,449,857.88

9.310

9.182

9.310
1 Subtotal and Average 19,130,810.75
19,449,857.88
19,449,857.88
19,449,857.88

9.182

9.310
1 Local Agency Investment Funds

SYSCITY
CITY
CA Local Agency Investment Fun
48,163,748.58
48,040,407.00
48,163,748.58

0.206

0.203

0.206
1 SYSRDA
RDA
CA Local Agency Investment Fun
1,892.17
1,887.32
1,892.17

0.212

0.209

0.212
1 SYSTCSD
TCSD
CA Local Agency Investment Fun
51,901,038.63
51,768,126.30
51,901,038.63

0.212

0.209

0.212
1 Subtotal and Average 102,002,163.25
100,066,679.38
99,810,420.62
100,066,679.38

0.206

0.209
1 Federal Agency Callable Securities
3133EMQGO
01259
Federal Farm Credit Bank
02/10/2021
1,000,000.00
978,010.00
1,000,000.00

0.320

0.316

0.320
1,136 02/10/2025
3133EMK92
01265
Federal Farm Credit Bank
06/23/2021
1,000,000.00
978,310.00
1,000,000.00

0.580

0.572

0.580
1,269 06/23/2025
3133EMN57
01266
Federal Farm Credit Bank
06/28/2021
1,000,000.00
992,310.00
1,000,000.00

0.440

0.434

0.440
909 06/28/2024
3133EMP22
01267
Federal Farm Credit Bank
06/30/2021
1,000,000.00
986,760.00
1,000,000.00

0.910

0.898

0.910
1,641 06/30/2026
3133ENAP5
01273
Federal Farm Credit Bank
10/14/2021
1,000,000.00
983,440.00
1,000,000.00

0.800

0.789

0.800
1,382 10/14/2025
313OAKQ41
01258
Federal Home Loan Bank
01/28/2021
1,000,000.00
980,420.00
1,000,000.00

0.520

0.513

0.520
1,488 01/28/2026
3130ALEU4
01260
Federal Home Loan Bank
02/25/2021
1,000,000.00
982,010.00
1,000,000.00

0.350

0.345

0.350
1,059 11/25/2024
3130ALWV2
01261
Federal Home Loan Bank
04/21/2021
1,000,000.00
992,800.00
1,000,000.00

0.550

1.011

1.025
1,571 04/21/2026
3130AM2V3
01262
Federal Home Loan Bank
04/29/2021
1,000,000.00
992,900.00
1,000,000.00

0.700

0.690

0.700
1,214 04/29/2025
3130AMNMO
01263
Federal Home Loan Bank
05/27/2021
1,000,000.00
992,670.00
1,000,000.00

0.500

0.493

0.500
1,607 05/27/2026
3130AMM90
01264
Federal Home Loan Bank
06/10/2021
1,000,000.00
991,360.00
1,000,000.00

0.500

1.973

2.000
1,621 06/10/2026
3130AN4N7
01268
Federal Home Loan Bank
07/14/2021
1,000,000.00
984,160.00
1,000,000.00

0.720

0.710

0.720
1,290 07/14/2025
3130ANAZ3
01269
Federal Home Loan Bank
07/28/2021
1,000,000.00
986,940.00
1,000,000.00

0.600

0.592

0.600
1,213 04/28/2025
3130AP3M5
01270
Federal Home Loan Bank
09/28/2021
1,000,000.00
990,050.00
1,000,000.00

0.550

0.542

0.550
1,182 03/28/2025
3134GBGZ9
01232
Federal Home Loan Mtg Corp
04/27/2017
1,000,000.00
1,001,180.00
1,000,000.00

2.000

1.964

1.991
26 01/27/2022
3134GXJL9
01257
Federal Home Loan Mtg Corp
12/30/2020
1,000,000.00
978,400.00
1,000,000.00

0.500

0.493

0.500
1,459 12/30/2025
3130APBV6
01271
Union Bank
10/07/2021
1,000,000.00
988,040.00
999,000.00

1.000

1.007

1.021
1,740 10/07/2026
3130APAM7
01272
Union Bank
10/14/2021
1,000,000.00
980,580.00
998,500.00

0.900

0.918

0.931
1,747 10/14/2026
Subtotal and Average 17,997,500.00
18,000,000.00
17,760,340.00
17,997,500.00

0.792

0.803
1,308
Federal Agency Bullet Securities
3133ELMA9
01254
Federal Farm Credit Bank
02/07/2020
1,000,000.00
1,016,470.00
1,000,000.00

1.420

1.401

1.420
583 08/07/2023
3133ELTU8
01256
Federal Farm Credit Bank
03/18/2020
1,000,000.00
1,007,360.00
1,000,000.00

0.920

0.907

0.920
807 03/18/2024
3133ENCA6
01274
Federal Farm Credit Bank
10/25/2021
1,000,000.00
997,750.00
1,000,000.00

0.700

0.690

0.700
1,028 10/25/2024
3135GOU92
01250
Federal National Mtg Assn
01/11/2019
1,000,000.00
1,000,580.00
1,000,000.00

2.625

2.589

2.625
10 01/11/2022
Portfolio TEME
Data Updated: SET_MTH: 07/18/2022 13:24 NL! CP
Run Date: 07/18/2022 - 13:24
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
December 31, 2021
Average Purchase Stated YTM YTM Days to
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Subtotal and Average 4,000,000.00 4,000,000.00 4,022,160.00 4,000,000.00 1.397 1.416 607 Total and Average
Data Updated: SET_MTH: 07/18/2022 13:24
Run Date: 07/18/2022 - 13:24
186,516,433.90
173, 869, 019.45 173, 395, 260.69 173, 866, 519.45 1.276 1.293 150

Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Cash
December 31, 2021

Average
Purchase
Stated
YTM
YTM
Days to
CUSIP
Investment #
Issuer Balance
Date
Par Value
Market Value
Book Value Rate
360
365 Maturity
Passbook/Checking
Accounts
1453718479

WORKERS

BANK OF AMERICA MERRILL LYNC
07/01/2021
15,967.31
15,967.31
15,967.31

0.000

0.000
1 SYSPetty Cash
Petty Cash
City of Temecula
07/01/2021
3,911.00
3,911.00
3,911.00

0.000

0.000
1 SYSGen Ck Acct
Gen Ck Acct
Union Bank of California
9,883,265.67
9,883,265.67
9,883,265.67

0.000

0.000
1 SYSParking Ck

PARKING CITA
Union Bank of California
07/01/2021
16,467.14
16,467.14
16,467.14

0.000

0.000
1 Average Balance 0.00
Total Cash and Investments
186,516,433.90
0 183,788,630.57 183,314,871.81 183, 786,130.57 1.276 1.293 150 Portfolio TEME
Data Updated: SET_MTH: 07/18/2022 13:24 NL! CP
Run Date: 07/18/2022 - 13:24
PM (PRF_PM2) 7.3.0

Cash and Investments Report

CITY OF TEMECULA
Through December 2021
Fund
# Fund Name
Beginning
Balance
Receipts
Disbursements
Fund Total
001

GENERAL FUND
$
45,457,298.83 $
15,296,249.80
$ 6,413,674.95
$
54,339,873.68
002

MEASURE S FUND
28,843,209.92
2,911,444.94
3,214,687.19
28,539,967.67
100

STATE GAS TAX FUND
1,306,026.84
205,847.14
-
1,511,873.98
102

RMRA-ROAD MAINTENANCE REHABILITATION ACT
2,351,999.33
180,286.24
5,519.14
2,526,766.43
103

STREETS MAINTENANCE FUND
3,962,400.44
-
8,636.10
3,953,764.34
106

UPTOWN TEMECULA NEW STREETS IN LIEU FEES
895,655.51
1,952.09
893,703.42
108
ARPA
7,039,753.50
-
7,039,753.50
-
120

DEVELOPMENT IMPACT FUND
4,548,506.03
48,132.58
156,122.29
4,440,516.32
125

PEG PUBLIC EDUCATION & GOVERNMENT
643,685.81
1,243.00
12,792.12
632,136.69
145

TEMECULA ENERGY EFFICIENCY ASSET TEAM
839,936.34
-
1,830.65
838,105.69
150
AB 2766 FUND
162,003.27
37,053.76
433.85
198,623.18
160

SUPPLEMENTAL LAW ENFORCEMENT SERVICES
207,603.16
8,333.33
-
215,936.49
161

TEMECULA MAJOR CRIMES REWARD FUND
27,208.14
-

59.30 27,148.84
165

AFFORDABLE HOUSING
1,988,865.25
-
44,977.37
1,943,887.88
170

MEASURE AFUND
8,959,930.50
255,173.27
20,084.42
9,195,019.35
190

TEMECULA COMMUNITY SERVICES DISTRICT
397,850.31
1,394,507.05
1,758,267.14
34,090.22
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
676,667.76
24,717.25
651,950.51
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
209,986.74
6,816.63
203,170.11
195
TCSD SERVICE LEVEL "R" STREET/ROAD MAINT
27,479.21
-

59.89 27,419.32
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
365,246.75
367.50
17,000.89
348,613.36
197

TEMECULA LIBRARY FUND
502,464.13
44,476.48
201,509.98
345,430.63
198

PUBLIC ART
105,414.24
1,556.39
233.14
106,737.49
210

CAPITAL IMPROVEMENT PROJECT FUND
9,873,860.35
7,438,934.47
7,636,422.39
9,676,372.43
275
CFD 03-3 WOLF CREEK IMPROVEMENT FUND
211,414.35

3.87 37.69
211,380.53
277

CFD-RORIPAUGH
8,300,333.03

0.01 314.25
8,300,018.79
278

CFD-RORIPAUGH II
6,723,887.19
134.21
-
6,724,021.40
300

INSURANCE FUND
1,152,690.35
122,113.00
53,824.49
1,220,978.86
305

WORKER'S COMPENSATION
1,858,474.91
-
21,466.54
1,837,008.37
310

VEHICLES AND EQUIPMENT FUND
2,236,400.21
85,474.00
5,060.55
2,316,813.66
320

INFORMATION TECHNOLOGY
639,559.26
1,564,734.52
358,629.79
1,845,663.99
325

TECHNOLOGY REPLACEMENT FUND
1,744,944.74
47,292.00
3,906.20
1,788,330.54
330

CENTRAL SERVICES
(23,428.02)
95,322.12
21,567.92
50,326.18
335

CENTRAL SERVICES
327,746.18
10,778.00
737.82
337,786.36
340

FACILITIES
507,830.59
375,765.48
120,547.85
763,048.22
350

FACILITY REPLACEMENT FUND
128,321.21
15,877.00
75,150.82
69,047.39
380

SARDA DEBT SERVICE FUND
12,847,071.21
4,087,087.02
12,696,406.39
4,237,751.84
381

REDEVELOPMEN PROPERTY TAX TRUST
2,733,385.23
-
2,733,385.23
460
CFD 88-12 DEBT SERVICE FUND
95,422.19
-
207.97
95,214.22
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
660,166.29
226,992.78
2,375.69
884,783.38
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
1,652,760.73

2.82 1,898.46
1,650,865.09
474
AD 03-4 JOHN WARNER ROAD DEBT SERVICE
4,997.49
-

10.89 4,986.60
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
1,805,238.49

6.70 2,198.32
1,803,046.87
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
386,600.85

0.88 1,891.17
384,710.56
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
857,139.09

16.61 2,142.52
855,013.18
478

CFD-RORIPAUGH II
3,490,754.28
4,419.18
6,355.48
3,488,817.98
479
CFD 19-01 CYPRESS RIDGE
-
-
1,147.50
(1,147.50)
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
3,116.55
488.66
2,627.89
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
103,385.91
782.94
102,602.97
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
34,906.16
-
918.20
33,987.96
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
3,086.84

54.50 222.19
2,919.15
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
19,335.65
-
952.77
18,382.88
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
32,208.64
378.52
31,830.12
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
5,871.25
485.85
5,385.40
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
68,646.36
3,842.50
64,803.86
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
30,347.91
213.63
30,134.28
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
11,439.75
255.23
11,184.52
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
3,335.37

97.67 3,237.70
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
88,619.74
3,148.87
85,470.87
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
21,277.68
1,035.21
20,242.47
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
8,174.72
541.30
7,633.42
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
9,854.80
176.38
9,678.42
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
61,111.96
379.69
60,732.27
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
1,743.06

81.24 1,661.82
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
39,912.04
1,357.31
38,554.73
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
70,853.72
1,368.19
69,485.53
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
189,835.76
4,183.07
185,652.69
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
129,816.54
5,626.30
124,190.24
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
9,451.49
-
191.71
9,259.78
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
22,199.89

0.12 171.74
22,028.27
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
12,624.61
-
4,991.61
7,633.00
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
58,289.95
3,101.41
55,188.54
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
1,401.44

85.18 1,316.26
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
6,484.65
333.71
6,150.94
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
568,218.36
-
8,740.59
559,477.77
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
6,190.37

0.27 1,817.26
4,373.38
530
SERVICE LEVEL"C"ZONE 30 FUTURE ZONES
36,306.16
-

79.13 36,227.03
701

PENSION RATE STABILIZATION FUND
$
19,120,175.85
329,682.03
-
$
19,449,857.88
Grand Total:
$
188,512,985.39 $
34,789,363.07
$ 39,987,476.65
$
183,314,871.81
Journal Entries completed after November's Treasurer's Report was issued are reflected in the Receipts I Disbursements columns.

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Summary
January 31, 2022
City of Temecula
41000 Main Street
Temecula, CA 92590
(951)694-6430
Par
Market
Book
% of
Days to
YTM
YTM
Investments
Value
Value
Value
Portfolio
Term
Maturity
360 Equiv.
365 Equiv.

Managed Pool Accounts
31,691,835.53
31,691,835.53
31,691,835.53

17.77 1
1 0.085

0.086
Retention Escrow Account
666,338.56
666,338.56
666,338.56

0.37 1
1 0.062

0.063
Letter of Credit

2.00 2.00

2.00 0.00
1 1

0.000

0.000
Trust Accounts
18,823,469.57
18,823,469.57
18,823,469.57

10.56 1
1 5.977

6.060
Local Agency Investment Funds
107,125,100.99
106,850,766.46
107,125,100.99

60.08 1
1 0.206

0.209
Federal Agency Callable Securities
17,000,000.00
16,566,590.00
16,997,500.00

9.53 1,590
1,353

0.723

0.733
Federal Agency Bullet Securities
3,000,000.00
2,984,540.00
3,000,000.00

1.68 1,278
775

0.999

1.013
178,306,746.65
177,583,542.12
178,304,246.65
100.00%
174
143

0.856

0.868
Investments
Cash
Passbook/Checking
(not included in yield calculations)
Total Cash and Investments
Total Earnings
20,548,899.10
198,855,645.75
January 31 Month Ending
20,548,899.10
198,132,441.22
Fiscal Year To Date
Current Year 185,523.17 2,023,446.91
Average Daily Balance 183,497,494.90 182,714,523.75
Effective Rate of Return 1.19% 1.88%
20,548,899.10
198,853,145.75
1 1 0.000 0.000
Reporting period 01/01/2022-01/31/2022 Portfolio TEME
Data Updated: SET_MTH: 07/19/2022 09:18 NLI CP
Run Date: 07/19/2022 - 09:18 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
January 31, 2022

Average
Purchase
Stated
YTM
YTM
Days to Maturity
CUSIP
Investment #
Issuer Balance
Date
Par Value
Market Value
Book Value
Rate
360
365 Maturity Date
Managed Pool Accounts
233358001-6
01-2 BOND F
First Amer Govt Oblig Fund Cl
5,667.49
5,667.49
5,667.49

0.020

0.020

0.020
1 233358006-6
01-2 REF RES
First Amer Govt Oblig Fund Cl
503,200.06
503,200.06
503,200.06

0.020

0.020

0.020
1 233358000-6
01-2 REF ST
First Amer Govt Oblig Fund Cl
120,053.33
120,053.33
120,053.33

0.020

0.020

0.020
1 276213009-6
03-02 COI
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 276213008-6
03-02 IMPR
First Amer Govt Oblig Fund Cl
517.31
517.31
517.31

0.020

0.020

0.020
1 276213006-6
03-02 RES
First Amer Govt Oblig Fund Cl
741,021.01
741,021.01
741,021.01

0.020

0.020

0.020
1 164741002-6
03-03 BOND F
First Amer Govt Oblig Fund Cl
122,490.01
122,490.01
122,490.01

0.020

0.020

0.020
1 164741008-6
03-03IMP
First Amer Govt Oblig Fund Cl
194,130.52
194,130.52
194,130.52

0.020

0.020

0.020
1 164741006-6
03-03RES
First Amer Govt Oblig Fund Cl
07/01/2021
296.89
296.89
296.89

0.020

0.020

0.020
1 164741000-6
03-03SPEC
First Amer Govt Oblig Fund Cl
213,544.54
213,544.54
213,544.54

0.020

0.020

0.020
1 164742002-6
03-06 BOND F
First Amer Govt Oblig Fund Cl
25,652.84
25,652.84
25,652.84

0.020

0.020

0.020
1 164742000-6
03-06SPEC
First Amer Govt Oblig Fund Cl
18,069.03
18,069.03
18,069.03

0.020

0.020

0.020
1 229462007-6
03-1 2012 RF
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 229462002--6
03-1 BOND FD
First Amer Govt Oblig Fund Cl
2,587.43
2,587.43
2,587.43

0.020

0.020

0.020
1 229462009-6
03-1 COI
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 229462006-6
03-1 RESERV
First Amer Govt Oblig Fund Cl
17,220.10
17,220.10
17,220.10

0.020

0.020

0.020
1 229462000-6
03-1SPECF
First Amer Govt Oblig Fund Cl
121,644.93
121,644.93
121,644.93

0.020

0.020

0.020
1 94669921-6
03-1ACQ11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.870

0.858

0.870
1 94669911-6
03-1ACQA11
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94669917-6
03-1 RES
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94669916-6
03-1 RESB11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 94669000-6
03-1 SPTAX11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 276213002-6
03-2 REFU
First Amer Govt Oblig Fund Cl
227.04
227.04
227.04

0.020

0.020

0.020
1 276213000-6
03-2 SPEC
First Amer Govt Oblig Fund Cl
91,518.37
91,518.37
91,518.37

0.020

0.020

0.020
1 94686001-6
03-4ADMIN11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.060

0.059

0.060
1 94686005-6
03-4PREP11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.070

0.069

0.070
1 94686000-6
03-4RED11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.050

0.049

0.050
1 94686006-6
03-4RES11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.060

0.059

0.060
1 276213022-6
16-01 BOND F
First Amer Govt Oblig Fund Cl
07/01/2021
965.95
965.95
965.95

0.020

0.020

0.020
1 276213023-6
16-01 CAPINT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.870

0.858

0.870
1 276213029-6
16-01 COI
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 276213028-6
16-01 IMP
First Amer Govt Oblig Fund Cl
6,724,135.63
6,724,135.63
6,724,135.63

0.020

0.020

0.020
1 276213026-6
16-01RESERV
First Amer Govt Oblig Fund Cl
3,153,319.28
3,153,319.28
3,153,319.28

0.020

0.020

0.020
1 276213020-6
16-01 SPECF
First Amer Govt Oblig Fund Cl
311,647.76
311,647.76
311,647.76

0.020

0.020

0.020
1 218848001-6
2017A&B INT
First Amer Govt Oblig Fund Cl

11.62 11.62

11.62 0.000

0.000
1 218848008-6
2017ABPRIORP
First Amer Govt Oblig Fund Cl
17,959.58
17,959.58
17,959.58

0.020

0.020

0.020
1 Data Updated: SET_MTH: 07/19/2022 09:18
Run Date: 07/19/2022 - 09:18
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
January 31, 2022

Average
Purchase
Stated
YTM
YTM
Days to Maturity
CUSIP
Investment #
Issuer Balance
Date
Par Value
Market Value
Book Value
Rate
360
365 Maturity Date
Managed Pool Accounts
218848013-2
2017B COI
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 218848000-6
2017B DS
First Amer Govt Oblig Fund Cl

76.62 76.62

76.62 0.030

0.030

0.030
1 218848002-6
2017B PRIN
First Amer Govt Oblig Fund Cl
990.83
990.83
990.83

0.020

0.020

0.020
1 218848009-6
2017B_PROJ
First Amer Govt Oblig Fund Cl
8,600,740.14
8,600,740.14
8,600,740.14

0.020

0.020

0.020
1 233358009-6
233358009-6
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94434160-6
RDA-021NT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 94434161-6
RDA-02PRIN
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 107886000-6
RDA-06AINT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 107886001-6
RDA06APRIN
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 107886010-6
RDA06BINT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 107886011-6
RDA06BPRIN
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.680

0.671

0.680
1 107886016-6
RDA06BRES
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.940

0.927

0.940
1 107886020-6
RDA071NT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 107886021-6
RDA07PRIN
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.930

0.917

0.930
1 107886028-6
RDA07PROJ
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.940

0.927

0.940
1 107886026-6
RDA07RES
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.940

0.927

0.940
1 136343008-6
RDA10APROJ
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 136343018-6
RDA10BPROJ
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 136343000-6
RDA10INT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 136343001-6
RDA10PRIN
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 136343006-6
RDA10RSRV
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 146161000-6
RDA11AINT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 146161001-6
RDA11APRIN
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 94669902-3
03-1 BOND3
First American Treasury
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94434160-1
RDA 02 INT1
First American Treasury

0.00 0.00

0.00 0.010

0.010

0.010
1 94434161-2
RDA 02 PRIN2
First American Treasury

0.00 0.00

0.00 0.010

0.010

0.010
1 136343018-2
RDA 10B CIP2
First American Treasury

0.00 0.00

0.00 0.010

0.010

0.010
1 146161008-3
RDA11APROJ
Federated Institutional Tax Fr

0.00 0.00

0.00 0.800

0.789

0.800
1 146161006-3
RDA11ARSRV
Federated Institutional Tax Fr
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94669921-5
03-01 ACQ11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94669911-5
03-01 ACQA11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94669917-5
03-01 RES
Federated Tax Free Obligations
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94669906-5
03-01 RESA11
Federated Tax Free Obligations

0.00 0.00

0.00 0.001

0.001

0.001
1 94669916-5
03-01 RESB11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94669000-5
03-01SPTAX11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 164742006-5
03-06 RES
Federated Tax Free Obligations
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 Data Updated: SET_MTH: 07/19/2022 09:18
Run Date: 07/19/2022 - 09:18
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
January 31, 2022

CUSIP
Investment #
Average
Issuer Balance
Purchase
Date
Par Value
Market Value
Book Value
Stated
Rate
YTM
360
YTM
365
Days to Maturity
Maturity Date
Managed Pool
Accounts
164742000-5
03-06 SPEC
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94669902-5
03-1bond fd
Federated Tax Free Obligations
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94686001-5
03-4 ADMIN11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94686005-5
03-4 PREP11
Federated Tax Free Obligations
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94686006-5
03-4 RES11
Federated Tax Free Obligations

0.00 0.00

0.00 0.250

0.247

0.250
1 94669917-1
03-01-1 RES
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 276213008-1
03-02 IMP
CA Local Agency Investment Fun
8,160,328.37
8,160,328.37
8,160,328.37

0.221

0.218

0.221
1 164742006-1
03-06 RES-1
CA Local Agency Investment Fun
307,119.50
307,119.50
307,119.50

0.020

0.020

0.020
1 229462007-1
03-1 2012 RE
CA Local Agency Investment Fun
816,491.31
816,491.31
816,491.31

0.221

0.218

0.221
1 94669911-1
03-1 ACQ A2
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 94669921-1
03-1 ACQ B2
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 744727011-1
03-3 ACQ 2
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 164741006-1
0303-1 RES
CA Local Agency Investment Fun
1,419,682.13
1,419,682.13
1,419,682.13

0.221

0.218

0.221
1 107886028-1
RDA 07 PRO-1
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 107886026-1
RDA 07 RES-1
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 136343018-1
RDA 10B CIP1
CA Local Agency Investment Fun

0.00 0.00

0.00 0.339

0.334

0.339
1 229462020-0
03-01 CASH
USBANK
525.91
525.91
525.91

0.000

0.000
1 164742006-0
03-06 Cash
USBANK
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 233358050-1
01-2 SPECESC
U.S. Treasury

0.00 0.00

0.00 0.360

0.355

0.360
1 Subtotal
and Average 31,685,850.44
31,691,835.53
31,691,835.53
31,691,835.53

0.085

0.086
1 Retention Escrow Account

NOBEL COMPANY
3354
Banner Bank

0.00 0.00

0.00 0.150

0.148

0.150
1 218848050-0
2002 ESCROW
USBANK
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 218848060-0
2006AESCRO
USBANK
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 218848070-0
2006BESCRO
USBANK
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 218848080-0
2007ESCROW
USBANK
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 229462020-2
03-01 ESCROW
U.S. Treasury
666,338.56
666,338.56
666,338.56 0.063

0.062

0.063
1 Subtotal and Average
666,338.56
666,338.56
666,338.56
666,338.56

0.062

0.063
1 Letter of Credit
218848006-1 2017B RESER ASSURED GUARANTY MUNICIPAL COR 07/01/2021 233358006-1 01-2 REFRESI ASSURANCE CO BOND INSURANCE 07/01/2021 Subtotal and Average 2.00

1.00 1.00 1.00 0.000 0.000 1

1.00 1.00 1.00 0.000 0.000 1

2.00 2.00 2.00 0.000 0.000 1
Portfolio TEME
Data Updated: SET_MTH: 07/19/2022 09:18 NL! CP
Run Date: 07/19/2022 - 09:18
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
January 31, 2022

Average Purchase Stated YTM YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Trust Accounts
6746058700 PARS Pension US Bank Trust 18,823,469.57 18,823,469.57 18,823,469.57 6.060 5.977 6.060 1 Subtotal and Average 19,429,651.81 18,823,469.57 18,823,469.57 18,823,469.57 5.977 6.060 1 Local Agency Investment
Funds

SYSCITY CITY
CA Local Agency Investment Fun
55,191,651.54
55,050,312.34
55,191,651.54 0.206

0.203

0.206
1 SYSRDA RDA
CA Local Agency Investment Fun
1,893.26
1,888.41
1,893.26 0.212

0.209

0.212
1 SYSTCSD TCSD
CA Local Agency Investment Fun
51,931,556.19
51,798,565.71
51,931,556.19 0.212

0.209

0.212
1 Subtotal and Average 100,294,370.40
107,125,100.99
106,850,766.46
107,125,100.99

0.206

0.209
1 Federal Agency Callable Securities
3133EMQGO
01259
3133EMK92
01265
3133EMN57
01266
3133EMP22
01267
3133ENAP5
01273
313OAKQ41
01258
3130ALEU4
01260
3130ALWV2
01261
3130AM2V3
01262
3130AMNMO
01263
3130AMM90
01264
3130AN4N7
01268
3130ANAZ3
01269
3130AP3M5
01270
3134GBGZ9
01232
3134GXJL9
01257
3130APBV6
01271
3130APAM7
01272
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Mtg Corp
Federal Home Loan Mtg Corp
Union Bank
Union Bank
Subtotal and Average 17,836,209.68
Federal Agency Bullet Securities
3133ELMA9
01254
3133ELTU8
01256
3133ENCA6
01274
3135GOU92
01250
02/10/2021
1,000,000.00
967,130.00
1,000,000.00

0.320

0.316

0.320
1,105
02/10/2025
06/23/2021
1,000,000.00
966,930.00
1,000,000.00

0.580

0.572

0.580
1,238
06/23/2025
06/28/2021
1,000,000.00
983,830.00
1,000,000.00

0.440

0.434

0.440
878
06/28/2024
06/30/2021
1,000,000.00
974,850.00
1,000,000.00

0.910

0.898

0.910
1,610
06/30/2026
10/14/2021
1,000,000.00
972,130.00
1,000,000.00

0.800

0.789

0.800
1,351
10/14/2025
01/28/2021
1,000,000.00
967,490.00
1,000,000.00

0.520

0.513

0.520
1,457
01/28/2026
02/25/2021
1,000,000.00
971,820.00
1,000,000.00

0.350

0.345

0.350
1,028
11/25/2024
04/21/2021
1,000,000.00
983,130.00
1,000,000.00

0.550

1.011

1.025
1,540
04/21/2026
04/29/2021
1,000,000.00
982,140.00
1,000,000.00

0.700

0.690

0.700
1,183
04/29/2025
05/27/2021
1,000,000.00
983,220.00
1,000,000.00

0.500

0.493

0.500
1,576
05/27/2026
06/10/2021
1,000,000.00
981,800.00
1,000,000.00

0.500

1.973

2.000
1,590
06/10/2026
07/14/2021
1,000,000.00
972,790.00
1,000,000.00

0.720

0.710

0.720
1,259
07/14/2025
07/28/2021
1,000,000.00
975,700.00
1,000,000.00

0.600

0.592

0.600
1,182
04/28/2025
09/28/2021
1,000,000.00
972,060.00
1,000,000.00

0.550

0.542

0.550
1,151
03/28/2025
04/27/2017

0.00 0.00

0.00 2.000

1.964

1.991
27 01/27/2022
12/30/2020
1,000,000.00
966,580.00
1,000,000.00

0.500

0.493

0.500
1,428
12/30/2025
10/07/2021
1,000,000.00
976,620.00
999,000.00

1.000

1.007

1.021
1,709
10/07/2026
10/14/2021
1,000,000.00
968,370.00
998,500.00

0.900

0.918

0.931
1,716
10/14/2026
17,000,000.00
16,566,590.00
16,997,500.00

0.723

0.733
1,353
Federal Farm Credit Bank
02/07/2020
1,000,000.00
1,007,400.00
1,000,000.00

1.420

1.401

1.420
552
08/07/2023
Federal Farm Credit Bank
03/18/2020
1,000,000.00
993,920.00
1,000,000.00

0.920

0.907

0.920
776
03/18/2024
Federal Farm Credit Bank
10/25/2021
1,000,000.00
983,220.00
1,000,000.00

0.700

0.690

0.700
997
10/25/2024
Federal National Mtg Assn
01/11/2019

0.00 0.00

0.00 2.625

2.589

2.625
11 01/11/2022
Portfolio TEME
Data Updated: SET_MTH: 07/19/2022 09:18 NL! CP
Run Date: 07/19/2022 - 09:18
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
January 31, 2022
Average Purchase Stated YTM YTM Days to
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Subtotal and Average 3,322,580.65 3,000,000.00 2,984,540.00 3,000,000.00 0.999 1.013 775 Total and Average
Data Updated: SET_MTH: 07/19/2022 09:18
Run Date: 07/19/2022 - 09:18
183,497,494.90
178,306,746.65 177,583,542.12 178,304,246.65 0.856 0.868 143

Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Cash
January 31, 2022

Average
Purchase
Stated
YTM
YTM Days to
CUSIP Investment #
Issuer Balance
Date
Par Value
Market Value
Book Value Rate
360
365 Maturity
Passbook/Checking Accounts
1453718479 WORKERS

BANK OF AMERICA MERRILL LYNC
07/01/2021
8,197.51
8,197.51
8,197.51

0.000

0.000 1
SYSPetty Cash Petty Cash
City of Temecula
07/01/2021
3,911.00
3,911.00
3,911.00

0.000

0.000 1
SYSGen Ck Acct Gen Ck Acct
Union Bank of California
20,494,906.88
20,494,906.88
20,494,906.88

0.000

0.000 1
SYSParking Ck PARKING CITA
Union Bank of California
07/01/2021
41,883.71
41,883.71
41,883.71

0.000

0.000 1
Average Balance 0.00
Total Cash and Investments
183,497,494.90
0 198,855,645.75 198,132,441.22 198,853,145.75 0.856 0.868 143 Portfolio TEME
Data Updated: SET_MTH: 07/19/2022 09:18 NL! CP
Run Date: 07/19/2022 - 09:18
PM (PRF_PM2) 7.3.0

Cash and Investments Report

CITY OF TEMECULA
Through January 2022
Fund # Fund Name Beginning Balance Receipts Disbursements Fund Total 001

GENERAL FUND
$
54,339,873.68 $
18,047,973.83 $
18,714,344.05
$ 53,673,503.46
002

MEASURE S FUND
28,539,967.67
2,898,849.49
3,874.38
31,434,942.78
100

STATE GAS TAX FUND
1,511,873.98
503.70
-
1,512,377.68
102

RMRA-ROAD MAINTENANCE REHABILITATION ACT
2,526,766.43
187,538.67
334.52
2,713,970.58
103

STREETS MAINTENANCE FUND
3,953,764.34
3,183.58
487.68
3,956,460.24
106

UPTOWN TEMECULA NEW STREETS IN LIEU FEES
893,703.42
719.60
110.24
894,312.78
120

DEVELOPMENT IMPACT FUND
4,440,516.32
44,964.66
552.82
4,484,928.16
125

PEG PUBLIC EDUCATION & GOVERNMENT
632,136.69
755.42
6,716.44
626,175.67
145

TEMECULA ENERGY EFFICIENCY ASSET TEAM
838,105.69
674.83
103.38
838,677.14
150
AB 2766 FUND
198,623.18
148.35

24.50 198,747.03
160

SUPPLEMENTAL LAW ENFORCEMENT SERVICES
215,936.49
8,416.63
-
224,353.12
161

TEMECULA MAJOR CRIMES REWARD FUND
27,148.84

21.86 3.35
27,167.35
165

AFFORDABLE HOUSING
1,943,887.88
1,586.08
14,968.43
1,930,505.53
170

MEASURE A FUND
9,195,019.35
253,033.82
1,164.42
9,446,888.75
190

TEMECULA COMMUNITY SERVICES DISTRICT
34,090.22
2,427,449.11
1,816,764.85
644,774.48
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
651,950.51
329,410.67
22,894.38
958,466.80
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
203,170.11
4,695,317.85
4,658.58
4,893,829.38
195
TCSD SERVICE LEVEL "R" STREET/ROAD MAINT
27,419.32

22.07 3.38
27,438.01
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
348,613.36
131,985.94
19,414.32
461,184.98
197

TEMECULA LIBRARY FUND
345,430.63
6,143.21
46,886.02
304,687.82
198

PUBLIC ART
106,737.49
1,084.27

13.29 107,808.47
210

CAPITAL IMPROVEMENT PROJECT FUND
9,676,372.43
305,997.51
1,659,173.71
8,323,196.23
275
CFD 03-3 WOLF CREEK IMPROVEMENT FUND
211,380.53

17.20 2.13
211,395.60
277

CFD-RORIPAUGH
8,300,018.79
4,811.01

17.75 8,304,812.05
278

CFD-RORIPAUGH II
6,724,021.40
114.23
-
6,724,135.63
300

INSURANCE FUND
1,220,978.86
966.50
8,437.78
1,213,507.58
305

WORKER'S COMPENSATION
1,837,008.37
3,523.65
31,637.20
1,808,894.82
310

VEHICLES AND EQUIPMENT FUND
2,316,813.66
1,833.59
285.77
2,318,361.48
320

INFORMATION TECHNOLOGY
1,845,663.99
2,705.64
339,994.45
1,508,375.18
325

TECHNOLOGY REPLACEMENT FUND
1,788,330.54
1,422.31
25,912.51
1,763,840.34
330

CENTRAL SERVICES
50,326.18

24.23 27,511.08
22,839.33
335

CENTRAL SERVICES
337,786.36
264.46

41.66 338,009.16
340

FACILITIES
763,048.22
9,192.15
126,588.53
645,651.84
350

FACILITY REPLACEMENT FUND
69,047.39
2,105.16
40,553.78
30,598.77
380

SARDA DEBT SERVICE FUND
4,237,751.84
188.32
-
4,237,940.16
381

REDEVELOPMEN PROPERTY TAX TRUST
2,733,385.23
3,422,479.70
218.22
6,155,646.71
460
CFD 88-12 DEBT SERVICE FUND
95,214.22

76.66 11.74
95,279.14
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
884,783.38
539,600.86
197.83
1,424,186.41
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
1,650,865.09
411,133.59
1,016.15
2,060,982.53
474
AD 03-4 JOHN WARNER ROAD DEBT SERVICE
4,986.60

4.02 0.62
4,990.00
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
1,803,046.87
990,992.26
427.30
2,793,611.83
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
384,710.56
166,553.31
124.54
551,139.33
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
855,013.18
378,383.93
348.90
1,233,048.21
478

CFD-RORIPAUGH II
3,488,817.98
2,455,338.79
437.57
5,943,719.20
479
CFD 19-01 CYPRESS RIDGE
(1,147.50)
-
-
(1,147.50)
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,627.89
19,402.11
4,682.10
17,347.90
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
102,602.97
21,962.84
3,215.49
121,350.32
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
33,987.96
25,371.60
3,706.84
55,652.72
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
2,919.15
3,128.95
646.18
5,401.92
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
18,382.88
20,664.63
3,534.44
35,513.07
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
31,830.12
14,498.31
1,679.49
44,648.94
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
5,385.40
8,039.18
1,246.60
12,177.98
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
64,803.86
73,887.44
13,647.41
125,043.89
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
30,134.28
2,657.18
250.61
32,540.85
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
11,184.52
5,053.77
720.57
15,517.72
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
3,237.70
1,222.91
184.66
4,275.95
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
85,470.87
50,139.98
17,102.91
118,507.94
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
20,242.47
17,877.49
5,628.88
32,491.08
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
7,633.42
7,691.62
1,226.12
14,098.92
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
9,678.42
4,888.12
939.04
13,627.50
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
60,732.27
19,309.38
6,594.91
73,446.74
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
1,661.82
1,047.61
197.31
2,512.12
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
38,554.73
50,357.09
8,350.29
80,561.53
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
69,485.53
29,584.26
6,915.52
92,154.27
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
185,652.69
91,818.37
36,853.49
240,617.57
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
124,190.24
119,141.13
23,632.91
219,698.46
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
9,259.78
2,168.71
389.90
11,038.59
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
22,028.27
4,129.78
547.52
25,610.53
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
7,633.00
86,338.67
39,869.53
54,102.14
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
55,188.54
22,569.92
6,319.80
71,438.66
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
1,316.26
991.02
179.79
2,127.49
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
6,150.94
4,736.21
594.41
10,292.74
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
559,477.77
122,265.12
21,190.18
660,552.71
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
4,373.38
2,037.74
255.69
6,155.43
530
SERVICE LEVEL"C"ZONE 30 FUTURE ZONES
36,227.03

29.17 4.47
36,251.73
701

PENSION RATE STABILIZATION FUND
$
19,449,857.88
-
626,388.31
$ 18,823,469.57
Grand Total:
$
183,314,871.81 $
38,570,523.03 $
23,752,953.62
$ 198,132,441.22
Journal Entries completed after December's Treasurer's Report was issued are reflected in the Receipts / Disbursements columns.

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Summary
February 28, 2022
City of Temecula
41000 Main Street
Temecula, CA 92590
(951)694-6430
Par
Market
Book
% of
Days to
YTM
YTM
Investments
Value
Value
Value
Portfolio
Term
Maturity
360 Equiv.
365 Equiv.

Managed Pool Accounts
35,887,224.35
35,887,224.35
35,887,224.35

19.70 1
1 0.077

0.078
Retention Escrow Account
652,371.54
652,371.54
652,371.54

0.36 1
1 0.062

0.063
Letter of Credit

2.00 2.00

2.00 0.00
1 1

0.000

0.000
Trust Accounts
18,504,924.73
18,504,924.73
18,504,924.73

10.16 1
1 2.564

2.600
Local Agency Investment Funds
107,125,100.99
106,850,766.46
107,125,100.99

58.81 1
1 0.206

0.209
Federal Agency Callable Securities
17,000,000.00
16,436,930.00
16,997,500.00

9.33 1,590
1,325

0.723

0.733
Federal Agency Bullet Securities
3,000,000.00
2,968,410.00
3,000,000.00

1.65 1,278
747

0.999

1.013
182,169,623.61
181,300,629.08
182,167,123.61
100.00%
170
137

0.481

0.488
Investments
Cash
Passbook/Checking
(not included in yield calculations)
Total Cash and Investments
Total Earnings
24,697,250.05
206,866,873.66
February 28 Month Ending
24,697,250.05
205,997,879.13
Fiscal Year To Date
Current Year 116,246.15 2,139,693.06
Average Daily Balance 200,632,843.77 184,779,186.14
Effective Rate of Return 0.76% 1.74%
24,697,250.05
206,864,373.66
1 1 0.000 0.000
Reporting period 02/01/2022-02/28/2022 Portfolio TEME
Data Updated: SET_MTH: 07/19/2022 09:34 NL! CP
Run Date: 07/19/2022 - 09:34 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
February 28, 2022

Average
Purchase
Stated
YTM
YTM
Days to Maturity
CUSIP
Investment #
Issuer Balance
Date
Par Value
Market Value
Book Value
Rate
360
365 Maturity Date
Managed Pool Accounts
233358001-6
01-2 BOND F
First Amer Govt Oblig Fund Cl
5,667.59
5,667.59
5,667.59

0.020

0.020

0.020
1 233358006-6
01-2 REF RES
First Amer Govt Oblig Fund Cl
503,208.61
503,208.61
503,208.61

0.020

0.020

0.020
1 233358000-6
01-2 REF ST
First Amer Govt Oblig Fund Cl
441,593.87
441,593.87
441,593.87

0.020

0.020

0.020
1 276213009-6
03-02 COI
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 276213008-6
03-02 IMPR
First Amer Govt Oblig Fund Cl
517.32
517.32
517.32

0.020

0.020

0.020
1 276213006-6
03-02 RES
First Amer Govt Oblig Fund Cl
741,033.60
741,033.60
741,033.60

0.020

0.020

0.020
1 164741002-6
03-03 BOND F
First Amer Govt Oblig Fund Cl
124,971.12
124,971.12
124,971.12

0.020

0.020

0.020
1 164741008-6
03-03IMP
First Amer Govt Oblig Fund Cl
194,133.82
194,133.82
194,133.82

0.020

0.020

0.020
1 164741006-6
03-03RES
First Amer Govt Oblig Fund Cl
07/01/2021
-2,182.13
-2,182.13
-2,182.13

0.020

0.020

0.020
1 164741000-6
03-03SPEC
First Amer Govt Oblig Fund Cl
1,214,594.83
1,214,594.83
1,214,594.83

0.020

0.020

0.020
1 164742002-6
03-06 BOND F
First Amer Govt Oblig Fund Cl
26,016.53
26,016.53
26,016.53

0.020

0.020

0.020
1 164742000-6
03-06SPEC
First Amer Govt Oblig Fund Cl
181,737.79
181,737.79
181,737.79

0.020

0.020

0.020
1 229462007-6
03-1 2012 RF
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 229462002--6
03-1 BOND FD
First Amer Govt Oblig Fund Cl
41,611.67
41,611.67
41,611.67

0.020

0.020

0.020
1 229462009-6
03-1 COI
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 229462006-6
03-1 RESERV
First Amer Govt Oblig Fund Cl
17,216.45
17,216.45
17,216.45

0.020

0.020

0.020
1 229462000-6
03-1 SPECF
First Amer Govt Oblig Fund Cl
536,209.08
536,209.08
536,209.08

0.020

0.020

0.020
1 94669921-6
03-1ACQ11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.870

0.858

0.870
1 94669911-6
03-1ACQA11
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94669917-6
03-1 RES
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94669916-6
03-1 RESB11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 94669000-6
03-1 SPTAX11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 276213002-6
03-2 REFU
First Amer Govt Oblig Fund Cl
227.04
227.04
227.04

0.020

0.020

0.020
1 276213000-6
03-2 SPEC
First Amer Govt Oblig Fund Cl
470,136.21
470,136.21
470,136.21

0.020

0.020

0.020
1 94686001-6
03-4ADMIN11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.060

0.059

0.060
1 94686005-6
03-4PREP11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.070

0.069

0.070
1 94686000-6
03-4RED11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.050

0.049

0.050
1 94686006-6
03-4RES11
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.060

0.059

0.060
1 276213022-6
16-01 BOND F
First Amer Govt Oblig Fund Cl
07/01/2021
965.97
965.97
965.97

0.020

0.020

0.020
1 276213023-6
16-01 CAPINT
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.870

0.858

0.870
1 276213029-6
16-01 COI
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 276213028-6
16-01 IMP
First Amer Govt Oblig Fund Cl
6,724,249.86
6,724,249.86
6,724,249.86

0.020

0.020

0.020
1 276213026-6
16-01RESERV
First Amer Govt Oblig Fund Cl
3,153,372.85
3,153,372.85
3,153,372.85

0.020

0.020

0.020
1 276213020-6
16-01 SPECF
First Amer Govt Oblig Fund Cl
2,213,253.32
2,213,253.32
2,213,253.32

0.020

0.020

0.020
1 218848001-6
2017A&B INT
First Amer Govt Oblig Fund Cl

11.62 11.62

11.62 0.000

0.000
1 218848008-6
2017ABPRIORP
First Amer Govt Oblig Fund Cl
17,959.89
17,959.89
17,959.89

0.020

0.020

0.020
1 Data Updated: SET_MTH: 07/19/2022 09:34
Run Date: 07/19/2022 - 09:34
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
February 28, 2022

Average
Purchase
Stated
YTM
YTM
Days to Maturity
CUSIP
Investment #
Issuer Balance
Date
Par Value
Market Value
Book Value
Rate
360
365 Maturity Date
Managed Pool Accounts
218848013-2
2017B COI
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 218848000-6
2017B DS
First Amer Govt Oblig Fund Cl

76.62 76.62

76.62 0.030

0.030

0.030
1 218848002-6
2017B PRIN
First Amer Govt Oblig Fund Cl
990.85
990.85
990.85

0.020

0.020

0.020
1 218848009-6
2017B_PROJ
First Amer Govt Oblig Fund Cl
8,600,886.25
8,600,886.25
8,600,886.25

0.020

0.020

0.020
1 233358009-6
233358009-6
First Amer Govt Oblig Fund Cl
07/01/2021

0.00 0.00

0.00 0.000

0.000
1 94434160-6
RDA-021NT
First Amer Govt Oblig Fund Cl