Temecula City Council
August 23, 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 23, 2022 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council will meet in closed session pursuant to Government Code Section 54956.8 regarding the acquisition of certain property interests, including certain permanent maintenance and access easements, temporary construction easements with a term of twelve months, covenants for construction of certain permanent improvements, and a conservation easement on four properties described below in connection with the proposed extension of Nicolas Road from its current termination at Calle Girasol easterly to Butterfield Stage Road, Project Number LD20-1114 ("Project"). Negotiators for the City are Patrick Thomas and Ron Moreno. The negotiators for the respective real property interests are set forth below. (i) The acquisition of certain property interests from the real property located at 31249 Indian Summer Drive in the City of Temecula (APN 957-090-022). Specifically, the City seeks to acquire an approximate 83,324 square foot temporary construction easement with a term of 12 months, covenant authorizing the construction of certain permanent improvements in portions of that 83,324 square foot area, and an approximate 51,003 square foot conservation easement. The negotiating parties are the City of Temecula and the property owners Lam Ngo and Huyen Lam Tran. Under negotiations are price and terms of the acquisition of these property interests.
(ii) The acquisition of certain property interests from the real property located at 39622 Leifer Road in the City of Temecula (APN 957-090-023). Specifically, the City seeks to acquire an approximate 31,168 square foot temporary construction easement with a term of 12 months, covenant authorizing the construction of certain permanent improvements in portions of that 31,168 square foot area. The negotiating parties are the City of Temecula and the property owners Isaac G. Navejar and Isabel L.

Navejar, as Co -Trustees of the Navejar Living Trust, U/A dated July 18, 2019. Under negotiations are price and terms of the acquisition of these property interests. (iii) The acquisition of certain property interests from the real property located at 31270 Tommy Lane in the City of Temecula (APN 957-150-005). Specifically, the City seeks to acquire an approximate 31,520 square foot temporary construction easement with a term of 12 months and an approximate 26,957 square foot permanent maintenance and access easement. The negotiating parties are the City of Temecula and the property owners Jose Leonardo Garcia and Mayerling Alida Monteros-Garcia. Under negotiations are price and terms of the acquisition of these property interests.

City Council Agenda August 23, 2022
(iv) The acquisition of certain property interests from the real property located at 39280 Deputy Road in the City of Temecula (APN 957-090-019). Specifically, the City seeks to acquire an approximate 29,630 square foot temporary construction easement with a term of 12 months, covenant authorizing the construction of certain permanent improvements in portions of that 29,630 square foot area, an approximate 16,956 square foot permanent maintenance and access easement, and a public utility easement. The negotiating parties are the City of Temecula and the property owners Sohan Singh and Kuldip Kaur Singh. Under negotiations are price and terms of the acquisition of these property interests.

CALL TO ORDER: Mayor Matt Rahn
INVOCATION: Pastor Rick Malec of Temecula Methodist Church FLAG SALUTE: Mayor Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

PRESENTATIONS - NONE

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

PUBLIC SAFETY REPORT
Riverside County Sheriffs Department

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

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

City Council Agenda August 23, 2022
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 August 9, 2022
Recommendation: That the City Council approve the action minutes of August 9, 2022.

Attachments: Action Minutes

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:

Attachments
That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Agenda Report
Resolution
List of Demands

4. Approve City Treasurer's Report as of April 30, 2022 and May 31, 2022 Recommendation: That the City Council approve and file the City Treasurer's Report as of April 30, 2022 and May 31, 2022.

Attachments: Agenda Report
April Treasurer's Report
May Treasurer's Report

5. Amend the Capital Improvement Program (CIP) for Fiscal Years 2023-27 for Various Projects Recommendation: That the City Council:

City Council Agenda August 23, 2022

6. 1. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA TO AMEND THE CAPITAL IMPROVEMENT
PROGRAM (CIP) BUDGET FOR FISCAL YEARS 2023-27 FOR

VARIOUS PROJECTS

2. Approve an appropriation and corresponding fund transfer of $251,940 from Measure S for the projects noted below, including the cancellation of the Utility Undergrounding project; and

3. Approve an appropriation and corresponding reimbursement revenue of $53,500 from Riverside County Flood Control and Water Conservation District for Project 735 - Murrieta Creek Improvements; and

4. Approve an appropriation and corresponding reimbursement revenue of $282,000 from Municipal Water District for Project 130 - Parks Improvement Program; and

5. Approve an appropriation and corresponding fund transfer of $630,894 from CDBG-CV2 to establish a new project for the Mary Phillips Senior Center Outdoor Recreational Area.

Attachments: Agenda Report
Resolution
Amended CIP Budget Sheets
CIP Budget Amendment Summary
Adopt Resolution Acknowledging Receipt of the Annual Inspection Report Pursuant to SB 1205 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACKNOWLEDGING RECEIPT OF A REPORT MADE

BY THE FIRE MARSHAL OF THE CITY OF TEMECULA FIRE
DEPARTMENT REGARDING THE SB 1205 STATE MANDATED

ANNUAL INSPECTION OF CERTAIN OCCUPANCIES PURSUANT
TO SECTIONS 13145, 13146 AND 17921 OF THE CALIFORNIA

HEALTH AND SAFETY CODE
Attachments: Agenda Report
RPcnlntinn

City Council Agenda August 23, 2022

7. Approve Resolution Related to the Annexation of Territory to the Temecula Public Financing Authority Community Facilities District No. 16-01 (Roripaugh Ranch Phase 2) and Prospective Issuance of Special Tax Bonds
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A DEPOSIT/REIMBURSEMENT

AGREEMENT - TEMECULA PUBLIC FINANCING AUTHORITY
COMMUNITY FACILITIES DISTRICT NO. 16-01 (RORIPAUGH
RANCH PHASE 2)
Attachments: Agenda Report
Resolution
Deposit/Reimbursement Agreement

8. Approve Applications for Hijzhway Safety Improvement Program (HSIP) Cycle 11 Funding Through the Caltrans Division of Local Assistance for Various Citywide Traffic Safety Improvement Projects
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, APPROVING THE APPLICATIONS FOR HIGHWAY
SAFETY IMPROVEMENT PROGRAM (HSIP) CYCLE 11 FUNDS

THROUGH THE CALTRANS, LOCAL ASSISTANCE FOR VARIOUS

CITYWIDE TRAFFIC SAFETY IMPROVEMENT PROJECTS AND

ACCEPTING THE TERMS OF THE GRANT AGREEMENT
Attachments: Agenda Report
Racnlntinn

9. Approve Agreement for Consultant Services with T.Y. Lin International for the I-15/17rench Valley Parkway Improvements - Phase II, PW 16-01
Recommendation
Attachments
That the City Council approve an agreement for consultant services with T.Y. Lin International, in an amount not to exceed $350,000, to provide engineering and construction support during construction of the I-I5/French Valley Parkway Improvements - Phase II, PW16-01 Project.

Agenda Report
Agreement
Project Description

City Council Agenda August 23, 2022

10. 11.

12. 13.

Approve Amendment to the Agreement with MDG Associates, Inc., for Community Development Block Grant (CDBG) Administration Services
Recommendation: That the City Council approve the first amendment to the agreement with MDG Associates, Inc., in the amount of $161,200, for a total agreement amount of $403,000, for Community Development Block Grant (CDBG) Administration Services.

Attachments: Agenda Report
Amendment
Annrove Second Amendment to the Agreement with STC Traffic. Inc. for On -Call Traffic Engineering Services
Recommendation: That the City Council approve the second amendment to the agreement with STC Traffic, Inc., in the amount of $100,000, for additional on -call traffic engineering services.

Attachments: Agenda Report
Second Amendment
Approve Plans and Specifications, and Authorize the Solicitation of Construction Bids for Recycled Water Accelerated Retrofit Program Project, PW21-04 Recommendation: That the City Council:

1. Approve the Plans and Specifications and authorize the Department of Public Works to solicit construction bids for Recycled Water Accelerated Retrofit Program Project, PW21-04; and

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

Attachments: Agenda Report
Project Description
Project Locations
Accept Improvements and File the Notice of Completion for the Flood Control Reconstruction and Repair Project, PW11-10
Recommendation: That the City Council:

1. Accept the construction of the Flood Control Reconstruction and Repair Project, PW11-10, as complete; and

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

City Council Agenda August 23, 2022

14. 15.
amount of 10% of the final contract amount; and

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

Attachments: Agenda Report
Notice of Completion
Maintenance Bond
Contractor's Affidavit & Final Release
Accept Improvements and File the Notice of Completion for the Mary Phillips Senior Center Emergency Generator, PW21-08
Recommendation: That the City Council:

1. Accept the Improvements for the Mary Phillips Senior Center Emergency Generator, PW21-08, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond; and

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

Attachments: Agenda Report
Notice of Completion
Contractors Affidavit Final Release
Accept Improvements and File the Notice of Completion for the Infill Mini Pump Track at Wolf Creek Park, PW21-05
Recommendation
That the City Council:

1. Accept the Improvements for the Infill Mini Pump Track at Wolf Creek Park, PW21-05, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond; and

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

Attachments: Agenda Report
Notice of Completion
Contractor's Affidavit and Final Release

City Council
Agenda August 23, 2022

16. Receive and File Temporary Street Closures for 2022 Autumnfest Events Recommendation: That the City Council receive and file the temporary closure of certain streets for the following 2022 Autumnfest events:

EMERGENCY PREPAREDNESS FAIR

ART & STREET PAINTING FESTIVAL

HEALTH & COMMUNITY RESOURCE FAIR/OPEN STREETS

GREEK FESTIVAL

HALLOWEEN CARNIVAL

VETERAN'S DAY
Attachments: Agenda Report
Exhibit A
Fxhihit R

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 23, 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.

17. Approve Action Minutes of August 9, 2022
Recommendation: That the Board of Directors approve the action minutes of August 9, 2022.

Attachments: Action Minutes

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

City Council
Agenda August 23, 2022

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, September 13, 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 23, 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.

18. Approve Resolutions Related to the Annexation of Territory to the Temecula Public Financing Authority Community Facilities District No. 16-01 (Roripaugh Ranch Phase 2) and Prospective Issuance of Special Tax Bonds
Recommendation: That the Board of Directors adopt resolutions entitled:

RESOLUTION NO. TPFA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

City Council
Agenda August 23, 2022

ACKNOWLEDGING RECEIPT OF A DEPOSIT RELATIVE TO THE

ANNEXATION OF PROPERTY TO AND THE ISSUANCE OF
BONDS FOR COMMUNITY FACILITIES DISTRICT NO. 16-01
(RORIPAUGH RANCH PHASE 2), AND AUTHORIZING AND

DIRECTING ACTIONS WITH RESPECT THERETO
RESOLUTION NO. TPFA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY OF INTENTION TO

ANNEX TERRITORY TO THE TEMECULA PUBLIC FINANCING

AUTHORITY COMMUNITY FACILITIES DISTRICT FACILITIES
DISTRICT NO. 16-01 (RORIPAUGH RANCH PHASE 2) AND TO

AUTHORIZE THE LEVY OF SPECIAL TAXES THEREIN
Attachments: Agenda Report
Resolution - Receipt of Deposit and Issuance of Bonds
Resolution - Intention to Annex Territory
Proposed Annexation No. 1 Boundary Map
Petition Including Waivers)
Deposit/Reimbursement Agreement

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, September 13, 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 23, 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.

19. Conduct Tax Equity and Fiscal Responsibili . Act (TEFRA) Hearing, Adopt a Resolution Approving the Issuance of Not to Exceed $27,000,000 of California Enterprise Development Authority Revenue Obligations for the Benefit of Linfield Christian School 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 $27,000,000 of the Authority's Revenue Obligations (the "Obligations") for the benefit of Linfield Christian School, a California nonprofit religious 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 23, 2022
$27,000,000 AGGREGATE PRINCIPAL AMOUNT OF THE

CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY

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 LINFIELD CHRISTIAN SCHOOL AND OTHER

MATTERS RELATING THERETO HEREIN SPECIFIED
Attachments: Agenda Report
Resolution
Resolution No. 19-45
Notice of Public Hearing

20. Consider a Negative Declaration, General Plan Amendment, Planned Development Overlay Amendment, Development Plan, and Tentative Tract Map (Planning Application Nos.

PA20-1323, PA20-1324, PA20-1325, and PA20-1326)
Recommendation: That the City Council conduct a public hearing and approve the project including a General Plan Amendment, Planned Development Overlay Amendment, Development Plan, and Tentative Tract Map (Planning Application Nos. PA20-1323, PA20-1324, PA20-1325, and PA20-1326) and adopt related resolutions and introduce ordinance:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING THE FINAL NEGATIVE DECLARATION

FOR THE RENDEZVOUS PHASE II PROJECT CONSISTING OF A
134 UNIT APARTMENT COMMUNITY GENERALLY LOCATED ON

THE SOUTH SIDE OF RANCHO CALIFORNIA ROAD,
APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE (APN:
944-370-001, 005, 006, 007, 010, 012, 013)
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A GENERAL PLAN AMENDMENT

APPLICATION TO REVISE THE GENERAL PLAN LAND USE

DESIGNATION FOR THE PARCELS OF THE RENDEZVOUS

PHASE II PROJECT FROM PROFESSIONAL OFFICE TO A MEDIUM
DENSITY RESIDENTIAL LAND USE (APN: 944-370-001, 005, 006, 007, 010, 012, 013) (PA20-1323)
ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

City Council
Agenda August 23, 2022

TEMECULA APPROVING A PLANNED DEVELOPMENT

OVERLAY AMENDMENT TO THE TEMECULA VILLAGE
PLANNED DEVELOPMENT OVERLAY (PDO-5) GENERALLY

LOCATED ON THE SOUTH SIDE OF RANCHO CALIFORNIA
ROAD, APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE
(APN: 944-370-001, 005, 006, 007, 008, 010, 012, 013) (PA20-1324) RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING A DEVELOPMENT PLAN FOR A 134

UNIT APARTMENT COMMUNITY GENERALLY LOCATED ON

THE SOUTH SIDE OF RANCHO CALIFORNIA ROAD,
APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE (APN:
944-370-001, 005, 006, 007, 010, 012, 013) (PA20-1325)
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING TENTATIVE TRACT MAP 38043 TO
COMBINE EIGHT (8) EXISTING CONTIGUOUS PARCELS INTO A

SINGLE PARCEL ON THE SOUTH SIDE OF RANCHO CALIFORNIA
ROAD, APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE
(APN: 944-370-001, 005, 006, 007, 008, 010, 012, 013) (PA20-1326)

City Council Agenda August 23, 2022
Attachments: Agenda Report
Aerial Map
Resolution - Adopting Negative Declaration
Exhibit A - Final Negative Declaration with Appendices
Resolution - General Plan Amendment
Exhibit A — Amended General Plan Land Use Map
Ordinance — Planned Development Overlay Amendment
Exhibit A — Planned Development Overlay Amendment
Resolution — Development Plan
Exhibit A — Conditions of Approval
Resolution — Tentative Tract Map
Exhibit A — Conditions of Approval
PC Resolution No. 2022-19 - Negative Declaration
PC Resolution No. 2022-20 - General Plan Amendment
PC Resolution No. 2022-21 - Overlav Amendment
PC Resolution No. 2022-22 - Development Plan
PC Resolution No. 2022-23 - Tentative Tract Man
Plan Reductions - Development Plan
Plan Reductions - Tentative Tract Ma
Fiscal Impact Analysis
Public Correspondence
Notice of Determination
Notice of Public Hearing

DEPARTMENTAL REPORTS

21. Communi . Development Department Monthly Report
Attachments: Agenda Report
PlanningActivity Report

22. Fire Department Monthly Report
Attachments: Agenda Report
Fire Department Report

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

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

City Council Agenda August 23, 2022
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, September 13, 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
AUGUST 9, 2022 - 6:00 PM
CLOSED SESSION - 4:30 PM
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 at 6:00 PM: Mayor Matt Rahn
INVOCATION: Pastor Dan Cole of Hope Lutheran Church
FLAG SALUTE: Luke Watson, Deputy City Manager
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
The following individual(s) addressed the City Council:
• Maria Baldovinos • Bob Kowell
• Craig Evans

CITY COUNCIL REPORTS

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

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

1. Approve Action Minutes of July 26, 2022 and August 2, 2022

2. 3.
4 Wi
r
Recommendation: That the City Council approve the action minutes of July 26, 2022 and August 2, 2022.

Waive Readiniz 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.

Approve List of Demands
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-59

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Approve City Treasurer's Report 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.

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.

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

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

RESOLUTION NO. 2022-60

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA SUPPORTING PROPOSITION 26
RESOLUTION NO. 2022-61

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA OPPOSING PROPOSITION 27
2 7.

8. 9.

Approved the Staff Recommendation (4-1): Motion by Schwank, Second by Edwards. The vote reflected unanimous approval with Alexander opposing.

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.

Award Construction Contract to DBX, Inc. for the Traffic Signal Installation - Citywide, Rancho California Road and Tee Drive. PW19-19
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, PW19-19; 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, PW19-19 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

Approve First Amendment to Agreement with Mark Thomas and Company, Inc. for the Cherry Street Extension and Murrieta Creek Low -Flow Crossing Project, PW19-15 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.

10. Approve Tract Map 38018 (Located on Sommers Bend between Sports Ranch k 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.

11. Approve Parcel Map 38189 (Located on the Southwest Corner of Wolf Store Road and Butterfield Stage Road)
Recommendation: That the City Council approve Parcel Map 38189 in conformance with the conditions of approval.

12. Approve Second Amendment to Right of End Agreement with Western Riverside County 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.

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

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

RECESS:

At 6:35 PM, the City Council recessed and convened as the Temecula Community Services District Meeting and the Temecula Public Financing Authority Meeting. At 6:40 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

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. 2022-62

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE ISSUANCE BY THE CALIFORNIA

ENTERPRISE DEVELOPMENT AUTHORITY OF NOT TO EXCEED
$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
Approved the Staff Recommendation (5-0): Motion by Schwank, Second by Stewart. The vote reflected unanimous approval.

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

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

ADJOURNMENT
At 6:45 PM, the City Council meeting was formally adjourned to Tuesday, August 23, 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 Item No. 2

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: August 23, 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 23, 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 $ 8,512,474.71.

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 23rd 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 23rd 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
07/26/2022 TOTAL CHECK RUN:
$ 594,843.15
07/28/2022 TOTAL CHECK RUN:
1,091,122.09
08/02/2022 TOTAL CHECK RUN:
832,205.49
08/04/2022 TOTAL CHECK RUN:
5,194,065.70
08/04/2022 TOTAL PAYROLL RUN:
800,238.28
TOTAL LIST OF DEMANDS FOR 8/23/2022 COUNCIL MEETING: $ 8,512,474.71 DISBURSEMENTS BY FUND:

CHECKS:

CITY OF TEMECULA

LIST OF DEMANDS
001

GENERAL FUND
$ 4,868,343.40
110

RANCHO CALIF ROAD REIMB DIST
1,090.55
125

PEG PUBLIC EDUCATION & GOVERNMENT
23,130.61
140

COMMUNITY DEV BLOCK GRANT
68,070.12
165

AFFORDABLE HOUSING
15,645.07
170

MEASURE A FUND
100.00
190

COMMUNITY SERVICES DISTRICT
654,569.17
191

TCSD SERVICE LEVEL A

87.42 194

TCSD SERVICE LEVEL D REFUSE RECYCLING
3,279.60
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
24,842.65
197

TEMECULA LIBRARY FUND
66,040.93
210

CAPITAL IMPROVEMENT PROJ FUND
946,975.17
300

INSURANCE FUND
178,978.30
305

WORKERS' COMPENSATION
6,632.94
320

INFORMATION SYSTEMS
335,994.51
330

CENTRAL SERVICES
31,886.98
340

FACILITIES
86,144.47
350

FACILITY REPLACEMENT FUND
4,138.02
380

SARDA DEBT SERVICE FUND
295,000.00
472
CFD 01-2 HARVESTONA&B DEBT SERVICE
1,680.06
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
1,680.06
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
2,292.97
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
1,680.06
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,683.89
478
CFD 16-01 RORIPAUGH PHASE II
1,682.04
479
CFD 19-01 CYPRESS RIDGE
1,147.50
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
5,926.74
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,611.75
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
1,087.74
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS

91.18 505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,360.06
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
517.07
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
733.85
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
4,251.36
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
127.10
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
381.21
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW

98.12 512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
2,674.96
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
994.33
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
614.40
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
133.93
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
313.78
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA

58.27 518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
1,600.32
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
1,435.52
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
4,728.03
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
6,170.22
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
181.57
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
145.68
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
14,572.48
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,074.91
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION

77.72 527
SERVICE LEVEL"C"ZONE 27 AVONDALE
725.78
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
12,752.17
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
116.69
700
CERBT CALIFORNIA EE RETIREE GASB 45
24,883.00
$ 7,712,236.43

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
700 CERBT CALIFORNIA EE RETIREE-GASB45
TOTAL BY FUND:
369,622.35
1,177.85
642.88
4,162.24
287,351.47
1,574.48
197.13
4,216.74
3,375.85
3,375.99
40,157.93
5,258.69
8,448.40
70,676.28
800,238.28
$ 8,512,474.71

apChkLst Final Check List Page: 1
07/26/2022 4:10:13PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
209600 7/26/2022 004329 COSTCO TEMECULA 491
209601 7/26/2022 008765 SAN DIEGO AIR & SPACE
MUSEUM
Description Amount Paid
Check Total
SUMMER FOOD SVC PRGM: TCSD 1,001.29
SUPPLIES: FOOD SVC PRGM: TCSD 550.29
1,551.58
SUMMER DAY CAMP EXCURSION: CRC 240.00
240.00
Grand total for UNION BANK:
1,791.58
Page:1

apChkLst Final Check List Page: 2
07/26/2022 4:10:13PM CITY OF TEMECULA
2 checks in this report.

Grand Total All Checks: 1,791.58
Paget

apChkLst Final Check List Page: 1
07/26/2022 3:26:59PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date
Vendor
Description
502747 7/28/2022
022546 AIRWAVE COMMUNICATIONS,
ANTENNA SPEAKER MICS: EOC

ENTERPRISES
502748 7/28/2022
013015 ALWAYS RELIABLE
BACKFLOW REPAIR: FRIENDSHIP

BACKFLOW, AKA NANETTE
PARK: PW
SEMAN
BACKFLOW TESTING: PARKS: PW
502749 7/28/2022
005037 AMERICAN ASPHALT SOUTH
RETENTION REL: SLURRY SEAL PRGM
INC
502750 7/28/2022
013950 AQUA CHILL OF SAN DIEGO
JUL DRINKING WTR SYS MAINT:

AQUATICS
JUL DRINKING WTR SYS MAINT: SPORT;
JUL WATER SVCS: TEM SHERIFF
JUL DRINKING WTR SYS MAINT: MPSC
JUL DRINKING WTR SYS MAINT: PW
JUL DRINKING WTR SYS MAINT: TCC
JUL DRINKING WATER SVCS: INFO TECF
JUL DRINKING WTR SYS MAINT: TVM
JUILY DRINKING WTR SYS MAINT: LIBRA
JUL DRINKING WTR SYS MAINT: FOC
502751 7/28/2022
018941 AZTEC LANDSCAPING INC
JUN MAINT SVCS: PARKS/SCHOOLS:

PW
502752 7/28/2022
022518 BRIGHTON HILL ACADEMY SLC

TCSD INSTRUCTOR EARNINGS

DBA, THE FIRST TEE OF THE
I.E.
502753 7/28/2022
022670 BROWN, JAMAL DEON, DBA

TCSD INSTRUCTOR EARNINGS

JDB TRAINING
502754 7/28/2022
018059 CIVICPLUS LLC
REC MGMT SOFTWARE RENEW: TCSD
502755 7/28/2022
004412 COMPLETE TENNIS CAMP,

TCSD INSTRUCTOR EARNINGS

CTC TENNIS AKA KERRY LE
502756 7/28/2022
000442 COMPUTER ALERT SYSTEMS
APR-JUN ALARM SYS MONITORING:

FACILITIES
APR-JUN ALARM SYS MONITORING: COI
502757 7/28/2022
010650 CRAFTSMEN PLUMBING &
PLUMBING SVCS: PARKS: PW

HVAC INC
PLUMBING SVCS: PARKS: PW
PLUMBING SVCS: BIRDSALL PARK: PW
PLUMBING SVCS: FOC
502758 7/28/2022
003945 DIAMOND ENVIRONMENTAL
TEMP RESTROOM SVCS: TES POOL
SRVCS

RENOVATION
PORTABLE RESTROOM SVCS: TEM SHE
Amount Paid Check Total
836.14 836.14
1,490.25
189.00 1,679.25
80,802.47 80,802.47

68.96 68.96

62.53 34.75

29.09 28.28

28.28 28.28

28.28 28.28 405.69
9,098.22 9,098.22
1,176.00 1,176.00
3,234.00 3,234.00
30,667.94
30,667.94
3,150.00
3,150.00
5,955.00
211.42
6,166.42
792.00
608.11
235.00
227.00
1,862.11
325.76
133.21
458.97
Page:1

apChkLst Final Check List Page: 2
07/26/2022 3:26:59PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
502759
7/28/2022
019720

DIVERSIFIED WATERSCAPES
JUN WTR QUALITY MAINT: DUCK
INC

POND/HARVEST
502760
7/28/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: PARKS: PW
FUEL FOR CITY VEHICLES: STREETS: P\
FUEL FOR CITY VEHICLES: STREETS: P1
FUEL FOR CITY VEHICLES: STREET MAI
FUEL FOR CITY VEHICLES: TRAFFIC: PVN
FUEL FOR CITY VEHICLES: LAND DEV: F
FUEL FOR CITY VEHICLES: CIP: PW
FUEL FOR CITY VEHICLES: LAND DEV: F
502761
7/28/2022
018098

ELITE CLAIMS MANAGEMENT
JUN '22 3RD PARTY CLAIM ADMIN: WC
INC
502762
7/28/2022
019530

EMPIRE ENGRAVING
Recognition awards: Tern Sheriff
502763
7/28/2022
010804

FEHR AND PEERS
TRANSP
DISCOVERY/BENCHMARKING: PLAN
502764
7/28/2022
009475

GOLDEN STAR TECHNOLOGY,
TABLETS & PRINTERS FOR TRAFFIC:

INC, DBA: GST

TEM SHER
502765
7/28/2022
015534
GOVERNMENT JOBS.COM INC,
USER LICENSE NEOGOV RENEWAL:

DBA NEOGOV
HR
502766
7/28/2022
020628

HASA INC
POOL SANITIZING CHEMICALS: VARI
POOLS
POOL SANITIZING CHEMICALS: VARI PO
POOL SANITIZING CHEMICALS: VARI PO
POOL SANITIZING CHEMICALS: VARI PO
502767
7/28/2022
006250

HAZ MAT TRANS INC
HAZMAT DISPOSAL: STREET MAINT:

PW
502768
7/28/2022
001135

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

INDUSTRIA
MEDICAL SCREENINGS: HR
MEDICAL SCREENINGS: HR
502769
7/28/2022
012285

JOHNSTONE SUPPLY
MISC SUPPLIES: FOC
502770
7/28/2022
022664

MARIPOSATREE
EMERGENCY SLOPE TREE TRIM:

MANAGEMENT INC
PARKS
Amount Paid Check Total
7,213.00 7,213.00
2,197.36
2,063.23
1,415.75
1,359.60
645.57
281.33
184.70

90.38 8,237.92
1,250.00 1,250.00
152.25 152.25
1,798.13 1,798.13
2,018.37 2,018.37
55,989.62 55,989.62
1,064.01
1,042.74
921.48
692.04 3,720.27
2,265.24 2,265.24
932.00
280.00
100.00 1,312.00
563.40 563.40
4,128.00 4,128.00
Paget

apChkLst Final Check List Page: 3
07/26/2022 3:26:59PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
502771 7/28/2022 018675 MDG ASSOCIATES INC
502772 7/28/2022 004043 MISSION ELECTRIC SUPPLY
INC
502773 7/28/2022 004040 MORAMARCO ANTHONY J

DBA BIGFOOT GRAPHICS
502774 7/28/2022 002925 NAPAAUTO PARTS
502775 7/28/2022 022599 NIEVES LANDSCAPE INC
502776 7/28/2022 009337 NV5INC
(Continued)
Description
JUN CDBG PRGM ADMIN: PLANNING
MAY CDBG PRGM ADMIN: PLANNING
JUN LABOR COMPLIANCE SVCS: PW20-'

MAY CDBG-CV EMERG RENT ASSIST PG

MAY CDBG-CV EMER MORTG ASSIST
LED PARKING LOT FIXTURES: TVE2
MISC ELECTRICAL SUPPLIES: FOC
MISC ELECTRICAL SUUPPLIES: THEATR
ELECTRICAL SUPPLIES: THEATER: PW

TCSD INSTRUCTOR EARNINGS
MISC AUTO PARTS: STREET MAINT:

PW
MISC AUTO PARTS: STREET MAINT: PW
MISC AUTO PARTS: STREET MAINT: PW
JUN LNDSCP MAINT:SPORTS PARKS:

PW
JUN LDSCP MAINT: PARKS/TRAILS: PW
JUN LDSCP MAINT: PARKS/MEDIANS
JUNE LANDSCAPE MAINT: FACILITIES
JUN LNDSCP MAINT: INTERCHANGE: PV\
MAY PROJ MGT SVCS: MRC, PW17-21
502777 7/28/2022
021121 OCCUPATIONAL HEALTH CTR
MEDICAL SCREENINGS: HR

OF CA, DBA CONCENTRA

MEDICAL CTR
502778 7/28/2022
021998 OLD TOWN TIRE AND SERVICE
CITY VEHICLE MAINT SVCS: PD
INC
VEHICLE REPAIRS: STREET MAINT: PW
VEHICLE REPAIRS: STREET MAINT: PW
502779 7/28/2022
022537 REFRIGERATION SUPPLIES,
MISC HVAC SUPPLIES: CHILDRENS

DISTRIBUTOR
MUSEUM
MISC HVAC SUPPLIES: CIVIC CTR
MISC HVAC SUPPLIES: TCC
MISC HVAC SUPPLIES: TVE2
502780 7/28/2022
020429 REMOTE SATELLITE SYSTEMS
JUNE'22 SAT PH AIRTIME/AUG FEE:

I NTL
EOC
502781 7/28/2022
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
Amount Paid Check Total
5,671.50
5,021.00
300.00
275.00
100.00
10,652.85
492.64
342.89
113.64
4,725.00

91.31 30.43

28.18 74,954.54
56,004.00
20,230.00
10,150.00
6,977.00
28,136.25

87.00 524.17
363.05
151.51
672.27
449.55
380.53
114.91
295.00

26.00 3,792.52
2,557.61
609.00
377.00
11,367.50
11, 602.02
4,725.00
149.92
168,315.54
28,136.25

87.00 1,038.73
1,617.26
295.00
7,362.13
Page:3

apChkLst Final Check List Page: 4
07/26/2022 3:26:59PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
Check #
Date
Vendor
502782
7/28/2022
004274

SAFE AND SECURE

LOCKSMITH SRVC
502783
7/28/2022
009213

SHERRY BERRY MUSIC
502784
7/28/2022
009746

SIGNS BY TOMORROW
502785
7/28/2022
013482

SILVERMAN ENTERPRISES

INC, DBA BAS SECURITY
502786
7/28/2022
022051

SINGH GROUP INC
502787
7/28/2022
000645

SMARTAND FINAL INC
502788
7/28/2022
001546

STRAIGHT LINE GLASS AND

MIRROR, COMPANY INC
502789
7/28/2022
009452
EMPLOYEE #00427
502790
7/28/2022
021361

TELECOM LAW FIRM PC
502791
7/28/2022
000668

TIMMY D PRODUCTIONS INC
502792 7/28/2022 021603 TITAN RENTALS GROUP INC,

TITAN TENT & EVENT RENTAL
502793 7/28/2022 011351 TRITECH SOFTWARE

SYSTEMS
502794 7/28/2022 009101 VISION ONE INC, DBA

ACCESSO
502795 7/28/2022 018147 WADDLETON, JEFFREY L
502796 7/28/2022 016864 EMPLOYEE #00492
(Continued)
Description
LOCKSMITH SVCS: CIVIC CENTER: PW
LOCKSMITH SVCS: FACILITIES: PW
JAZZ @ THE MERC 7/14
SIGN POSTING SVCS: FACILITIES: PW
SECURITY: JULY 4TH SHOW:TCSD
SECURITY - VARIOUS: TCSD
SECURITY AT SPECIAL EVENTS:TCSD

HOMELESS ENCAMPMNET CLEAN-UP
HOMELESS ENCAMPMENT CLEAN-UP: F
MISC SUPPLIES: SFSP: HUMAN SVCS:

TCSD
MISC SUPPLIES: EVENTS: MPSC/ HUMAI
REPLACE SECURITY GLASS: CIVIC
CENTER
REPLACE WINDOW GLASS: LIBRARY: P�
REIMB:SUPPLIES FOR COMMUNITY

THEATER
REIMB: SUPPLIES FOR COMMUNITY THE
REIMB: SUPPLIES FOR COMMUNITY THE
Legal srvcs:Planning
DJ/SOUND SETUP: SPEC EVENTS:

TCSD
High Hopes/SKIP Movie Night: TCSD:Hum�
DJ/SOUND SETUP: 7/4 PARADE: TCSD
ART OFF THE WALLS: TVM: TCSD
RENTALS: SPECIAL EVENTS: TCSD
RENTALS: SPECIAL EVENTS: TCSD
RENTALS: SPECIAL EVENTS: TCSD
ASSET MGMT OF SFTWR: INFO TECH
JUN SHOWARE TICKETING SVCS:

THEATER
MC SKATE PARK SVCS: CRC: TCSD
UNIFORM REIMB: BLDG & SAFETY
Amount Paid Check Total
143.82

29.25 483.00
2,430.21
8,086.35
1,837.00
286.00
6,035.00
3,626.00
283.75
283.65
25,797.24
3,106.25
290.36

84.12 67.41
351.00
40,077.00
1,600.00
1,000.00
700.00
4,087.69
2,714.77
378.00
23,972.94

1.744.00
525.00
150.00
173.07
483.00
2,430.21
10,209.35
9,661.00
567.40
28,903.49
441.89
351.00
43,377.00
7,180.46
23,972.94

1.744.00
525.00
150.00
Page:4

apChkLst Final Check List Page: 5
07/26/2022 3:26:59PM CITY OF TEMECULA
Grand total for EFT UNION BANK: 593,051.57
Page:5

apChkLst Final Check List Page: 6
07/26/2022 3:26:59PM CITY OF TEMECULA
50 checks in this report.

Grand Total All Checks: 593,051.57
Page6

apChkLst Final Check List Page: 1
07/28/2022 2:59:13PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
13592 6/9/2022 006887

UNION BANK OF CALIFORNIA
022995

NATIONAL CERT ASSOCIATION
010724

TOWN & COUNTRY RESORT
HOTEL, DBA: ATLAS HOTELS
13679 6/30/2022 006887

UNION BANK OF CALIFORNIA
022985

RITA'S OF MURRIETA
017201
STATEFOODSAFETY.COM
014804

WEBSTAURANT STORE, THE
006952
PAYPAL
021896

JP HANDMADE CORP, DBA

MINUTEMAN PRESS
001264
COSTCO TEMECULA 491
014229
BOXFORLESS.COM
020964

SPS MANAGEMENT, DBA ROCK

FITNESS
010364

REGAL ENTERTAINMENT
GROUP
011114

VERBANIC, CARL, DBACARL'S

HAWAIIAN SHAVE
020395
ETSY
000152

CALIF PARKS AND

RECREATION SOC, C P R S
017201
STATEFOODSAFETY.COM
012085
ISTOCK INT'L INC.
001365

RIVERSIDE, COUNTY OF,

ENVIRONMENTAL HEALTH
DEPT
017201
STATEFOODSAFETY.COM
001365

RIVERSIDE, COUNTY OF,

ENVIRONMENTAL HEALTH
DEPT
017736

FEAST CALIFORNIA CAFE LLC,

DBA CORNER BAKERY CAFE
022954

STAYBRIDGE SUITES
000152

CALIF PARKS AND

RECREATION SOC, C P R S
020249
LAUND3R.COM LLC
Description
Amount Paid Check Total
MEMBERSHIP DUES: EOC 220.00
LODGING: CESA CONF: EOC 669.61
RFRSHMNTS: CREEK WALK RIBBON
550.00

CUTTING
FOOD HANDLER VOUCHERS: CRC
513.00
STAFF
SUPPLIES: KITCHEN: MPSC
482.52

VERISIGN PAYFLOW PRO
449.10

TRANSACTION
BUSINESS CARDS: TCSD

56.19 SUPPLIES: SUMMER DAY CAMP: TCSD
939.86
CARDBOARD: BOAT REGATTA: TCSD
834.95
EXCURSION: SUMMER CAMP: TCSD
675.00
EXCURSION: SUMMER CAMP: TCSD
2,813.45
RFRSHMNTS: PUBLIC WORKS
1,575.00
RFRSHMNTS: MOROCCO EVENT: TVM
205.47
MEMBERSHIP RENEWAL: TCSD
180.00
FOOD SAFETY MGR CERTIFICATE:
130.00
TCSD
SUBSCRIPTION: PROMO IMAGES:
120.00
TCSD
HEALTH PERMITS: SPEC EVENT: TCSD
436.00
FOOD HANDLER VOUCHERS: TCSD 405.00
HEALTH PERMITS: SPEC EVENT: TCSD 319.00
RFRSHMNTS: CULTUREFEST EVENT: 305.12
TCSD
LODGING: MUSEUM ASSESSORS: 267.02
TCSD
MEMBERSHIP RENEWAL: TCSD 165.00
LAUNDRY SVCS: TABLE CLOTHS: 163.80
TCSD
889.61
Page:1

apChkLst
07/28/2022
2:59:13PM
Final Check List

CITY OF TEMECULA
Page: 2
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
022785

VERO'S MEXICAN & SEA FOOD
RFRSHMNTS: HOSPITALITY: THEATER

83.64 020249
LAUND3R.COM LLC
LAUNDRY SVCS: TABLE CLOTHS:

56.25 TCSD
017443
OPERATING CO.LLC
RFRSHMNTS: HOSPITALITY: THEATER

73.60 MED.CUISINE, DBA: DAPHNE'S

CALIFORNIA
020249
LAUND3R.COM LLC
LAUNDRY SVC: SAFETY VEST: TCSD

38.45 000254

PRESS ENTERPRISE
ONLINE SUBSCRIPTION: TCSD

18.00 COMPANY INC
020792
CANVA.COM
MONTHLY SUBSCRIPTION: TCSD

12.99 001365

RIVERSIDE, COUNTY OF,
HEALTH PERMITS: SPEC EVENT: TCSD

10.33 ENVIRONMENTAL HEALTH
DEPT
020886
NETFLIX.COM
MONTHLY SVC CHARGE: TEEN ROOM:

9.99 CRC
010885

BIRCH AQUARIUM AT SCRIPPS
EXCURSION TICKETS: SKIP: TCSD
-148.65

INST, OF OCEANOGRAPHY/UC
S.D.
001365

RIVERSIDE, COUNTY OF,
HEALTH PERMITS: SPEC EVENT. TCSD

7.56 11,747.64

ENVIRONMENTAL HEALTH
DEPT
13680
7/15/2022
000262

RANCHO CALIF WATER
VAR JUN WATER 3015553 DEER
72,097.21
72,097.21

DISTRICT

HOLLOW WAY
13684
7/25/2022
000262

RANCHO CALIF WATER
VAR JUN WATER 3003793 28250 YNEZ
27,368.25
27,368.25

DISTRICT
RD
13685
6/29/2022
000246

PERS (EMPLOYEES'
GASB REPORTING SVCS: FINANCE
2,250.00
2,250.00

RETIREMENT)
13687
4/26/2022
000246

PERS (EMPLOYEES'

PERS RETIREMENT PAYMENT
384.58
384.58

RETIREMENT)
13796
7/11/2022
006887

UNION BANK OF CALIFORNIA
006952
PAYPAL

VERISIGN PAYFLOW PRO

25.00 25.00
TRANSACTION: FIN
13797
7/11/2022
006887

UNION BANK OF CALIFORNIA
019953

CAESARS ENTERTAINMENT
PARKING: ICSC CONF: CITY COUNCIL

36.00 36.00
CORP. DBA PARIS HOTEL
Paget

apChkLst Final Check List Page: 3
07/28/2022 2:59:13PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date
Vendor
Description
13798 7/11/2022
006887

UNION BANK OF CALIFORNIA
022997

BELL TRANSPORTATION
SHUTTLE SVCS: ICSC CONF: CITY
CNCL
022998

SHAKE SHACK
RFRSHMNTS: ICSC CONF: CITY CNCL
021390

ONTARIO AIRPORT
RFRSHMNTS: ICSC CONF: CITY

COUNCIL
006942

ONTARIO AIRPORT PARKING
PARKING: ICSC CONF: CITY CNCL
LOT
13805 7/11/2022
006887

UNION BANK OF CALIFORNIA
013338

APPLE STORE
IPAD PRO REPLACEMENT: HR
13808 7/11/2022
006887

UNION BANK OF CALIFORNIA
018925

MEMORABLE BITES LLC, DBA
RFRSHMNTS: CULTUREFEST: FIRE

FIREHOUSE SUBS
DEPT
007102

RENAISSANCE HOTELS
LODGING: CFED CONF: FIRE DEPT
023001

AMPED OFF ROAD
HELMETS: MEDIC CARTS: FIRE DEPT
018925

MEMORABLE BITES LLC, DBA
RFRSHMNTS: CULTUREFEST: FIRE

FIREHOUSE SUBS
DEPT
013338

APPLE STORE
APPLICATION RENEWAL: CANVA: FIRE
013338

APPLE STORE
ADD'L PHONE STORAGE: FIRE DEPT
007102

RENAISSANCE HOTELS
LODGING: CFED CONF: FIRE DEPT
13809 7/11/2022
006887

UNION BANK OF CALIFORNIA
020812
INSTACART.COM
SUBSCRIPTION RENEWAL: HR
017300
ADOBE.COM
SUBSCRIPTION RENEWAL: HR
015421

SURVEYMONKEYCOM
SUBSCRIPTION RENEWAL: HR
015421
SURVEYMONKEY.COM
SUBSCRIPTION RENEWAL: HR
020953
LYFT
TRANSPORTATION: TYLER CONF'22:

HR
006942

ONTARIO AIRPORT PARKING
PARKING: TYLER CONF'22: HR
LOT
006942

ONTARIO AIRPORT PARKING
PARKING: TYLER CONF'22: HR
LOT
022975

RIVAL COFFEE
RFRSHMNTS: BIKE TO WORK DAY
020953
LYFT
TRANSPORTATION: TYLER CONF'22:

HR
022978

CIA MEDICAL
EZ GLIDE COVER STORAGE: TEM
SAFE
022973

UNIVERSAL MEDICAL INC
WALL BRACKETS & CHAIR: EOC
Amount Paid Check Total

30.75 18.25

13.99 54.00 116.99
1,328.16 1,328.16
1,124.59
907.16
259.98
301.51
119.99

0.99 0.04 2,714.26

99.00 179.88
372.00
372.00

64.94 75.60

75.60 135.94

8.00 1,308.23
1,243.51 3,934.70
Page:3

apChkLst Final Check List Page: 4
07/28/2022 2:59:13PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
13816
7/21/2022
000444

INSTATAX (EDD)
13817
7/21/2022
000283

INSTATAX (IRS)
209466
7/1/2022
022964

ELLIS FIRM APLC, THE, AND

CAROLCAPONE
209602
7/28/2022
004594
2 HOT UNIFORMS INC
209603
7/28/2022
007186

AB MAILING SOLUTIONS
209604 7/28/2022 007282 AMAZON CAPITAL SERVICES
INC
(Continued)
Description

STATE TAX PAYMENT

FEDERAL TAX PAYMENT

RELEASE CLAIMS SETTLEMENT
UNIFORMS: TCC: FIRE DEPT
MAILING SVCS: SEASON BROCHURE

THEATER
MISC SUPPLIES: AQUATICS: TCSD
MISC SUPPLIES: AQUATICS: TCSD
MISC OFC SUPPLIES: THEATER: TCSD
MISC SUPPLIES: AQUATICS: TCSD
MISC TOOLS & EQUIP: CRC: TCSD
MISC SUPPLIES: CRC: TCSD
MISC SUPPLIES: TVM: TCSD
MISC TOOLS AND EQUIP: CRC: TCSD
MISC SUPPLIES: AQUATICS: TCSD
MISC SUPPLIES/EQUIP: CRC: TCSD
MISC OFC SUPPLIES: MPSC: TCSD
MISC SUPPLIES: TVM: TCSD
MISC OFC SUPPLIES: PW: CIP
MISC OFC SUPPLIES: THEATER: TCSD
MEDIC CART SUPPLIES: EMS
STATION EQUIP: FIRE DEPT
209605
7/28/2022
003520

AMERICAN SOCIETY OF
Yearly Digital Music License:

COMPOSERS, AUTHORS &

PUBLISHERS
209606
7/28/2022
021689

ASCENT ENVIRONMENTAL INC
SEIR: TEM VLY HOSPITAL: PA22-0105
JUN INITIAL STUDY: RENDEZ PH II: PLNC
209607
7/28/2022
022703

ATOM ENGINEERING
RET RELEASE: FLOOD CONTROL

CONSTRUCTION
REPAIR
209608
7/28/2022
017788

BARTEL ASSOCIATES LLC
CONSULTING SVCS: OPEB 6/30/21: FIN
209609
7/28/2022
022477

BEHAVIORAL ANALYSIS
REGIST: OUTLAW MOTOR GANGS

TRAINING, INC
CLASS: PD
209610
7/28/2022
004262

BIO TOX LABORATORIES
PHLEBOTOMY SVCS: TEM SHERIFF
PHLEBOTOMY SVCS: TEM SHERIFF
Amount Paid Check Total
50, 314.42
147,798.10
50,000.00
739.50
236.71
2,759.45
2,698.90
2,184.63
1,590.41
1,301.37
1,191.39
557.04
367.03
141.04
111.04

85.99 56.10

54.36 48.93
-32.61
-130.08
286.00
91,263.95
1,475.00
54,830.81
4,070.00
100.00
3,556.00
157.00
50,314.42
147, 798.10
50,000.00
739.50
236.71
12,984.99
286.00
92,738.95
54,830.81
4,070.00
100.00
3,713.00
Page:4

apChkLst Final Check List Page: 5
07/28/2022 2:59:13PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209611
7/28/2022
001323

BLUETRITON BRANDS INC,
5/23-6/22 WTR DLVRY SVC:

DBA READYREFRESH

HARVESTON PARK
209612
7/28/2022
021851

CALIF NEWSPAPERS
JUN PUBLIC NTCADS: CITY CLERK

PARTNERSHIP, DBA SO CALIF

NEWS GROUP
209613
7/28/2022
004971

CANON FINANCIAL SERVICES
JUL COPIERS LEASE: LIBRARY
INC
209614
7/28/2022
018828

CASC ENGINEERING AND,
MISC ENG SVS: MRC IMPROV REVIEW

CONSULTING INC
17-21
209615
7/28/2022
022940

CITY DATA SERVICES LLC
JUN MONTHLY MAINT-HOUSING: PL
209616
7/28/2022
021006

CLARIS INTERNATIONAL INC
FILEMAKER LICENSING: IT
209617
7/28/2022
013379

COSSOU, CELINE

TCSD INSTRUCTOR EARNINGS
209618
7/28/2022
012600

DAVID EVANS AND
JUN DSGN SVCS: DIAZ RD PROJ

ASSOCIATES INC
PW17-25
209619
7/28/2022
020360

DE NOVO PLANNING GROUP
CONSULTING SVCS:HOUSING

ELEMENT UPDATE
209620
7/28/2022
008943

DEPT OF GENERAL SERVICES
MASSAGE APPEAL: LAVENDER
(DGS)

MASSAGE
MASSAGE APPEAL: LAVENDER MASSAC
MASSAGE APPEAL: LAVENDER MASSAC
MASSAGE APPEAL: LAVENDER MASSAC
209621
7/28/2022
021113

DISCOVERY SCIENCE CTR OF
DAY CAMP EXCURSION: CRC: TCSD

OC, DBA DISCOVERY CUBE OF
OC
209622
7/28/2022
022964

ELLIS FIRM APLC, THE, AND

RELEASE CLAIMS SETTLEMENT

CAROLCAPONE
209623
7/28/2022
019469

FALCON ENGINEERING
CNSTRCTN MGMT SVCS: SANTA

SERVICES

GERTRUDIS CRK
209624
7/28/2022
000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: CITY CLERK
209625
7/28/2022
000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: CIP: PW
Amount Paid Check Total

9.69 9.69
6,905.50 6,905.50
671.56
671.56
180.00
180.00
7,540.00
7,540.00
2,184.00
2,184.00
4,725.00
4,725.00
10,832.67
10,832.67
16,496.00
16,496.00
231.00

6.75 4.50

2.25 244.50
280.00
280.00
50,000.00
50,000.00
42,772.72
42,772.72

38.63 38.63

15.23 15.23
Page:5

apChkLst Final Check List Page: 6
07/28/2022 2:59:13PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
209626
7/28/2022
022938

FIREHOUSE INNOVATIONS
CORP
209627
7/28/2022
020725

GRANICUS LLC, DBA

GRANICUS
209628
7/28/2022
009950
EMPLOYEE #00423
209629
7/28/2022
000186

HANKS HARDWARE INC
209630 7/28/2022 020698 HICKS AND HARTWICK INC
209631 7/28/2022 012883 JACOB'S HOUSE INC
209632 7/28/2022 002531 K A T Y FM RADIO
209633 7/28/2022 016257 KELLY SPICERS INC, DBA

KELLY SPICERS STORES
209634 7/28/2022 022993 EMPLOYEE #00626
209635 7/28/2022 001091 KEYSER MARSTON

ASSOCIATES INC
209636 7/28/2022 000488 KNOTTS BERRY FARM
209637 7/28/2022 017118 KRACH BREE B, DBA

TEMECULA TROPHY& DES
209638 7/28/2022 009923 L S AASSOCIATES INC
209639 7/28/2022 014432 LANAIR GROUP LLC
209640 7/28/2022 004905 LIEBERT, CASSIDY AND

WHITMORE
(Continued)
Description
Amount Paid
Check Total
TRAINING SUPPLIES: FIRE DEPT
8,720.00
8,720.00
AGENDA MGMT RENEWALL: INFO
61,360.33
61,360.33
TECH
REIMB: REGISTRATION: ADOBE CONF
1,195.00
1,195.00
MAINT SUPPLIES: FACILTIES: PW
6,700.02
MISC MAINT SUPPLIES: CRC
3,850.65
MISC MAINT SUPPLIES: CRC &AQUATIC
2,149.64
MISC MAINT SUPPLIES: PARKS: PW
1,492.85
MAINT SUPPLIES: STREETS MAINT: PW
754.31
MISC MAINT SUPPLIES: FOC

82.97 15,030.44
ENG PLAN CK SVCS: LAND DEV:
9,555.00
9,555.00

SOLANA WAY

EMPLOYEE CHARITY DONATIONS

40.00 40.00

PAYMENT
SIMULCAST SVCS 4TH OF JULY: TCSD
3,000.00
3,000.00
MISC PAPER SUPPLIES: IT
2,645.33
2,645.33
REIMB: UNIFORMS: BLDG & SAFETY
150.00
150.00
CONSULTSVC: RENDEZVOUS APTS
1,856.25
1,856.25
PA20-1325
EXCURSION: SUMMER DAY CAMP:
7,356.00
7,356.00
TCSD
ENGRAVING SVCS: NAME BADGES:
119.08
119.08

PLANNING
CONSULTANT PREP: RANCHO SOLEO
1,395.00
1,395.00
MITEL ANNUAL PARTNER SUPPORT:
25,213.69
25,213.69

INFO TECH

MAY HR LEGAL SVCS FOR
1,002.80
TE060-00001
MAY HR LEGAL SVCS FOR TE060-00011
285.00
1,287.80
Page.-6

apChkLst Final Check List Page: 7
07/28/2022 2:59:13PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209641
7/28/2022
003782

MAIN STREET SIGNS, DBA
STREET NAME SIGN: EMPLOYEE #00484

ATHACO INC
CITY STREET SIGNAGE: STREET MAINT: PW
209642
7/28/2022
017861

MYTHOS TECHNOLOGY INC
JUL-SEP MONITORING SVCS: TVE2
209643
7/28/2022
003964

OFFICE DEPOT BUSINESS SVS
MISC OFC SUPPLIES: CIP: PW
DIV
MISC OFC SUPPLIES: CIP: PW
MISC OFC SUPPLIES: LAND DEV: PW
MISC OFC SUPPLIES: LAND DEV: PW
209644
7/28/2022
022936

OSCARS BREWING COMPANY,
RFRSHMNTS: SUMMER DAY CAMP:

DBA OBC INC
TCSD
209645
7/28/2022
002579

POTAMUS PRESS
CERTIFICATE FOLDERS: CITY CLERK
209646
7/28/2022
000254

PRESS ENTERPRISE
ONLINE SUBSCRIPTION: CITY MGR

COMPANY INC
209647
7/28/2022
022476

RICHERSON, ANTHONY,
STATION EQUIPMENT: FIRE STA 12

BUDGET BLINDS OF

TEMECULA
209648
7/28/2022
000353

RIVERSIDE CO AUDITOR,
DEC'21 PRKG CITATION

CONTROLLER

ASSESSMENTS
209649 7/28/2022 014027 RIVERSIDE CO ECO DEV

AGENCY, LIBRARY DIV
209650 7/28/2022 022715 RIVERSIDE CO PUBLIC

SAFETY, ENTERPRISE

COMMUNICATION
209651 7/28/2022 022715 RIVERSIDE CO PUBLIC

SAFETY, ENTERPRISE

COMMUNICATION
NOV'21 PRKG CITATION ASSESSMENTS
AUG '21 PRKG CITATION ASSESSMENTS
JUL'21 PRKG CITATION ASSESSMENTS
MAR'21 PRKG CITATION ASSESSMENTS
OCT'21 PRKG CITATION ASSESSMENTS
FEB'22 PRKG CITATION ASSESSMENTS
SEP'21 PRKG CITATION ASSESSMENTS
JAN '22 PRKG CITATION ASSESSMENTS
JUN '21 PRKG CITATION ASSESSMENTS
APR'21 PRKG CITATION ASSESSMENTS
MAY'21 PRKG CITATION ASSESSMENTS
STAFFING: LIBRARY
JUN EMERG RADIO RENTALS: POLICE
JUN EMERG RADIO RENTALS: CODE
ENF
MAY EMERG RADIO RENTALS: CODE ENF
Amount Paid Check Total

91.82 59.26
450.00
267.58
259.61
141.65

13.25 616.61
1,554.04
611.45
2,799.28
4,674.00
4,526.00
4,328.00
4,221.00
3,918.00
3,807.50
3,631.00
3,359.00
3,095.50
2,967.50
2,744.50
2,355.50
34,580.00
2,000.15
143.64
143.64
151.08
450.00
682.09
616.61
1,554.04
611.45
2,799.28
43,627.50
34,580.00
2,000.15
287.28
Page:?

apChkLst Final Check List Page: 8
07/28/2022 2:59:13PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209652
7/28/2022
000406

RIVERSIDE CO SHERIFFS
04/01-06/30 TOWING SRVCS: POLICE
DEPT
REGISTRATION ANNUAL AWARD: POLICI
209653
7/28/2022
001097

ROADLINE PRODUCTS INC
TRAFFIC PAINT: STAMPEDE PARKING
LOT
209654
7/28/2022
000278

SAN DIEGO UNION -TRIBUNE
SUBSCRIPTION: FINANCE DEPT
209655
7/28/2022
020545

SOCIAL WORK ACTION GROUP

HOMELESS/STREET OUTREACH
SVCS:TCSD
209656
7/28/2022
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: ADMIN: TCSD
MISC OFC SUPPLIES: ADMIN: TCSD
MISC OFC SUPPLIES: CRC: TCSD
MISC SUPPLIES: RHRTPL: TCSD
MISC SUPPLIES: CONTRACT CLASSES:'
MISC OFC SUPPLIES: TCSD
MISC OFC SUPPLIES: CRC: TCSD
MISC OFC SUPPLIES: TCSD
MISC OFC SUPPLIES: ADMIN: TCSD
MISC OFC SUPPLIES: CRC: TCSD
209657
7/28/2022
006529

TEMECULA VALLEY GARDEN
REFUND: SECURITY DEPOSIT CRC
CLUB
5/10/22
209658
7/28/2022
003941

TEMECULA WINNELSON
PLUMBING SUPPLIES: PARKS: PW

COMPANY
209659
7/28/2022
020911
T-MOBILE USA, INC.

GPS LOCATE SVCS: 5/1-6/9/22 PD
209660
7/28/2022
022046

TURBOSCAPE INC
LANDSCAPE MULCH: PW: PARKS
209661
7/28/2022
011659

ULINE INC
MISC SUPPLIES: SUPPORT SVCS
209662
7/28/2022
020963

UPTOWN TEMECULA AUTO
JUN VEHCILE DETAILING SVCS: FIRE

SPA LLC
APRIL VEHICLE DETAILING: FIRE
JUN VEHICLE DETAILING SVCS: PARKS:

JUN VEHICLE DETAILING SVCS: STREET
JUN VEHICLE DETAILING SVCS: PARKS:

JUN VEHICLE DETAILING SVCS: CIP
209663
7/28/2022
021410

VIRTUAL PROJECT MANAGER
PROJECT MGMT SYSTEM: PW: CIP
LLC
Amount Paid Check Total
2,189.00
300.00
2,489.00
7,177.73
7,177.73
137.03
137.03
29,563.30
29,563.30
1,043.31
938.45
910.69
496.82
434.99

62.88 53.85

33.70 24.99

10.93 4,010.61
200.00
200.00
391.15
391.15

25.00 25.00
40,300.00
40,300.00
2,163.29
2,163.29
200.00
115.00

30.00 20.00

20.00 15.00
400.00
12,000.00
12,000.00
Pages

apChkLst Final Check List Page: 9
07/28/2022 2:59:13PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
(Continued)
Description
Amount Paid Check Total
209664
7/28/2022
001890

VORTEX INDUSTRIES INC
BAY DOOR PREVENTATIVE MAINT: STA
2,252.34
2,252.34
73 209665
7/28/2022
020275

WALLACE & ASSOC
JUN INSPECTION SVCS: LAND
12,903.00

CONSULTING LLC, ANSER

DEV/NPDES

ADVISORY MNGMT LLC
CONST MGMT SVS: TRAFFIC SIGNALS P
6,047.00
JUN CONSTRCTN MGMT SVCS: FIBER O
4,391.00
23,341.00
209666
7/28/2022
007987

WALMART
HOMELESS OUTREACH: TCSD
1,336.63
MISC SUPPLIES & EQUIP: CRC: TCSD
717.16
HOSPITALITY & MISC SUPPLIES: THEATI
449.82
MISC TOOLS/EQUIPMENT: CRC
448.61
MISC SUPPLIES: SPORTS: TCSD
266.11
HOSPITALITY & MISC SUPPLIES: THEATI
244.67
MISC SUPPLIES: SKATE PARK: CRC
237.41
MISC SUPPLIES: CONTRACT CLASSES:
215.83
MISC SUPPLIES: SPECIAL EVENTS: TCS

76.92 3,993.16
209667
7/28/2022
001342

WAXIE SANITARY SUPPLY INC
CLEANING SUPPLIES: PW: PARKS
398.57
398.57
209668
7/28/2022
020670

WEBB MUNICIPAL FINANCE

SPECIAL TAX ADMINISTRATION FY
11,216.70
LLC
21 /22
SPECIAL TAXADMIN: TCSD SRVC LEVEL
9,885.65
21,102.35
209669
7/28/2022
013556

WESTERN AV

REPLACE CABLE TV BROADCAST
20,893.19
20,893.19
EQUIP: PEG: 1
209670
7/28/2022
002841

WESTERN OILFIELDS SUPPLY
TEMP IRRIG FOR 7/4 EVENT: TCSD
10,074.36
10,074.36
CO, DBA: RAIN FOR RENT
209671
7/28/2022
005118
EMPLOYEE #00327
REIMB: MISC SUPPLIES: AQUATICS
326.23
326.23
Grand total for UNION BANK: 1,091,122.09
Page9

apChkLst Final Check List Page: 10
07/28/2022 2:59:13PM CITY OF TEMECULA
85 checks in this report.

Grand Total All Checks: 1,091,122.09
Page:10

apChkLst Final Check List Page: 1
08/02/2022 4:09:57PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date
Vendor
Description
502797 8/4/2022
022546

AIRWAVE COMMUNICATIONS,
AIRWAVE FREQUENCIES: EOC

ENTERPRISES
502798 8/4/2022
004240

AMERICAN FORENSIC NURSES
JUL STAND BY FEE: POLICE
AFN
AUG STAND BY FEE: POLICE
DRUG/ALCOHOL ANALYSIS: TEM SHERIF
DRUG/ALCOHOL ANALYSIS: TEM SHERIF
502799 8/4/2022
000936

AMERICAN RED CROSS,
STAFF/LIFEGUARDS CERTS:

HEALTH AND SAFETY SVCS

AQUATICS
502800 8/4/2022
021670

ANLIND OF TEMECULA INC,
MOTORCYCLE REPAIR/MAINT: TEM

TEMECULA HARLEY-DAVIDSON

SHERIFF
MOTORCYCLE REPAIR/MAINT: TEM SHE
MOTORCYCLE REPAIR/MAINT: TEM SHE
MOTORCYCLE REPAIR/MAINT: TEM SHE
MOTORCYCLE REPAIR/MAINT: TEM SHE
MOTORCYCLE REPAIR/MAINT: TEM SHE
502801 8/4/2022
013950

AQUA CHILL OF SAN DIEGO
JUN DRINKING WTR SYS MAINT: CIVIC
CTR
JUN DRINKING WTR SYS MAINT: JRC
502802 8/4/2022
001445

ASSISTANCE LEAGUE OF
CDBG REIMBURSEMENT: JUL-SEP'21

TEMECULA, VALLEY
502803 8/4/2022
018941

AZTEC LANDSCAPING INC
JUL MAINT SVCS: PARKS/SCHOOLS:

PW
502804 8/4/2022
022670

BROWN, JAMAL DEON, DBA

TCSD INSTRUCTOR EARNINGS

JDB TRAINING
502805 8/4/2022
004248

CALIF DEPT OF
JUNE BLOOD & ALCOHOL ANALYSIS:

JUSTICE-ACCTING
PD
502806 8/4/2022
021133

CNS ENGINEERS INC
3/12-6/30 ENG SVCS: OVRLAND BR
PW16-05
502807 8/4/2022
004412

COMPLETE TENNIS CAMP,

TCSD INSTRUCTOR EARNINGS

CTC TENNIS AKA KERRY LE
502808 8/4/2022
000442

COMPUTER ALERT SYSTEMS
APR-JUN ALARM SYS MONITORING:

FIRE
ALARM MONITORING: SKATE PARK: PAR
ALARM MONITORING: SPORTS RANCH:

APR-JUN ALARM SYS MONITORING: POI
502809 8/4/2022
010650

CRAFTSMEN PLUMBING &
PLUMBING SVC: FIRE STA95

HVAC INC
PLUMBING SVC: TPL: PW
Amount Paid Check Total
1,825.00
1,825.00
1,420.55
1,420.55
935.90
180.60
3,957.60
4,265.00
4,265.00
505.32
460.30
427.94
390.70
381.12
351.62
2,517.00
424.00

28.28 452.28
6,969.61
6,969.61
9,098.22
9,098.22
4,130.00
4,130.00
1,155.00
1,155.00
108, 065.06
108, 065.06
10,162.15
10,162.15
405.00
243.13
225.00
193.58
1,066.71
6,350.00
404.28
6,754.28
Page:1

apChkLst Final Check List Page: 2
08/02/2022 4:09:57PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
502810
8/4/2022
001393

DATA TICKET INC, DBA
JUN CITATIONS PROCESSING: POLICE

REVENUE EXPERTS
502811
8/4/2022
022483

DE LA SECURA INC, DBA DLS
DSGN-BUILD SVCS: MRC: PW17-21

BUILDERS
DSGN-BUILD SVCS: MRC: PW17-21
502812
8/4/2022
020648
DG INVESTMENT HOLDINGS 2

MAINT & REPAIR OF SECURITY

INC, CONVERGINT
SYSTEM: IT

TECHNOLOGIES
CITYWIDE SURVEILLANCE: INFO TECH
502813
8/4/2022
003945

DIAMOND ENVIRONMENTAL
TEMPORARY FENCING: JRC
SRVCS
PORTABLE RESTROOM SVCS: RRSP: CII
502814
8/4/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: PARK
RANGERS:PW
FUEL FOR CITY VEHICLES: FIRE
FUEL FOR CITY VEHICLES: INFO TECH
FUEL FOR CITY VEHICLES: TCSD
FUEL FOR CITY VEHICLES: PARK RANGE
FUEL FOR CITY VEHICLES: EOC
FUEL FOR CITY VEHICLES: POLICE
502815
8/4/2022
012217
DUDEK
APR CONSTRUCTION MGMT SVCS:

PW11-10
502816
8/4/2022
011202

EMH SPORTS USA INC

TCSD INSTRUCTOR EARNINGS
502817
8/4/2022
009618

ENNIS FLINT INC
MISC SUPPLIES: PW STREET MAINT
502818
8/4/2022
022726

FORENSIC NURSING OF
SART EXAM: TEM SHERIFF

SOCAL INC
502819
8/4/2022
000177

GLENNIES OFFICE PRODUCTS
MISC OFC SUPPLIES: CRC: AQUATICS
INC
MISC OFC SUPPLIES: SUPPORT SVCS
502820
8/4/2022
009475

GOLDEN STAR TECHNOLOGY,
TABLETS & PRINTERS FOR TRAFFIC:

INC, DBA: GST

TEM SHER
502821
8/4/2022
003792

GRAINGER
MISC SUPPLIES: CRC: FACILITIES
502822
8/4/2022
003342

HABITAT FOR HUMANITY,
CDBG REIMB: WEEKS

INLAND VALLEY INC
CDBG REIMB: LEGG
CDBG REIMB: WILSON
502823
8/4/2022
001135

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

INDUSTRIA
Amount Paid Check Total
937.85 937.85
94,652.46
94,492.57
189,145.03
12,715.20
9,861.43
22,576.63

95.00 118.13
213.13
488.11
186.26
178.90
136.10
105.12

91.87 76.23
1,262.59
8,934.48
8,934.48
1,928.50
1,928.50
4,846.97
4,846.97
1,200.00
1,200.00
585.08

40.54 625.62
9,068.06 9,068.06
668.47 668.47
13,300.87
10,051.20
5,449.44 28,801.51
2,500.00 2,500.00
Paget

apChkLst Final Check List Page: 3
08/02/2022 4:09:57PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
502824 8/4/2022 006914 INNOVATIVE DOCUMENT

SOLUTIONS
502825 8/4/2022 019085 INTERPRETERS UNLIMITED
INC
502826 8/4/2022 012285 JOHNSTONE SUPPLY
502827 8/4/2022 000482 LEIGHTON CONSULTING INC
502828 8/4/2022 003726 LIFE ASSIST INC
(Continued)
Description

JUN COPIER
MAINT/USAGE/REPAI R:CITYW I DE
MAY COPIER MAINT/USAGE/REPAIR:CIT
CANON COPIER FAX BOARDS: IT
JUN COPIER MAINT/USAGE/REPAIR:CIT`
MAY COPIER MAINT/USAGE/REPAIR:CIT
PLOTTER & COPIER SUPPLIES: SUPPOF
INTERPRETER SVCS: TEM SHERIFF
MISC SUPPLIES: THEATER
MISC SUPPLIES: THEATER
GEOTECH/MTAL'S TESTING SVCS:

PW18-11
GEOTECH & MATL TESTING: MINI PMP T
GEOTECH & MATL TESTING: MINI PUMP
:1i•I:1 lie] A04 OVA LTA I:18][e7_1�Y�lZ!a•IA1][41
502829 8/4/2022
022664 MARIPOSA TREE
TREE SERVICES - MAY 2022

MANAGEMENT INC
TREE SERVICES - MAY 2022
SLOPE TREE TRIMMING: HARVESTON: F
TREE SERVICES - MAY 2022
TREE TRIMMING SLOPES: SADDLEWOO
TREE TRIMMING: RON REAGAN SPORT:

EMERG SLOPE TRIMMING: SADDLEWOC
TREE SERVICES - MAY 2022
502830 8/4/2022
018675 MDG ASSOCIATES INC
JUN ADA LABOR COMPLIANCE:

PW18-16
MAY LABOR COMP SVCS: PW18-16
502831 8/4/2022
019823 MERCHANTS BLDG MAINT LLC
JUN JANITORIAL SVCS: VARIOUS
FACS
JUN JANITORIAL SVCS: POLICE
502832 8/4/2022
004951 MIKE'S PRECISION WELDING
REPAIR SVCS: PRESSURE WASHER:

INC
PW
502833 8/4/2022
004043 MISSION ELECTRIC SUPPLY
ELECTRICAL SUPPLIES: PARKING
INC
GARAGE: PW
MISC ELECT SUPP: OLD TOWN PARKING
MISC ELECTRICAL SUPPLIES: THEATER
MISC SUPPLIES: OLD TOWN: FACILITIES
502834 8/4/2022
004586 MOORE FENCE COMPANY INC

SHELTER FOR ELECTRIC BUS
502835 8/4/2022
004040 MORAMARCO ANTHONY J,
BANNERS AND SIGNAGE: JCR: TCSD

DBA BIGFOOT GRAPHICS

TCSD INSTRUCTOR EARNINGS
Amount Paid Check Total
6,732.27
5,847.09
1,657.35
767.50
533.25
110.81

19.50 244.20
244.20
4,116.10
719.80
683.20
180.09
31,419.00
16,728.00
14,136.00
10,768.00
4,594.00
2,262.00
1,516.00
675.00
100.00

50.00 24,611.13
879.18
1,150.00
13,033.30
588.77
113.64

22.11 24,746.53
2,000.00

1.871.63
15,648.27

19.50 488.40
5,519.10
180.09
82,098.00
150.00
25,490.31
1,150.00
13, 757.82
24,746.53
3,871.63
Page:3

apChkLst
08/02/2022
4:09:57PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502836
8/4/2022
020946

MUSSON THEATRICAL INC
SOUND/LIGHTING SUPPLIES:
1,082.35
1,082.35

THEATER
502837
8/4/2022
022599

NIEVES LANDSCAPE INC
MAY LDSCP MAINT: PARKS/TRAILS:
56,004.00
PW
4TH OF JULY CLEANUP SVCS: PW
11,670.00
IRRIGATION REPAIRS: P-24 HARVESTON
2,053.92
IRRIGATION REPAIRS: 79 TEM PKWY
970.00
IRRIGATION REPAIRS: P-17 VIAL RANCH
935.00
IRRIGATION REPAIRS: P-17 VAIL RANCH
873.95
TREE INSTALLATION: VARIOUS PARKS
600.00
IRRIGATION REPAIRS: P-22 B PAUBA RIE
474.57
IRRIGATION REPAIRS: SP-02 PALOMA DE
278.50
IRRIGATION REPAIRS: P-16 LONG CANY,

99.97 73,959.91
502838
8/4/2022
009337
NV5 INC
JUN PROJ MGT SVCS: MRC, PW17-21
29,650.00
29,650.00
502839
8/4/2022
021998

OLD TOWN TIRE AND SERVICE
VEHICLE MAINT: TCSD
580.15
580.15
INC
502840
8/4/2022
012904

PROACTIVE FIRE DESIGN
PLAN REVIEW SVC: PREVENTION:
11,210.90
11,210.90

AND, CONSULTING

FIRE DEPT
502841
8/4/2022
005075

PRUDENTIAL OVERALL
6130 FLOOR MATS/TOWEL RENTAL:

95.70 SUPPLY

CIVIC CTR
FLOOR MATS/TOWEL RENTALS: FOC

9.70 105.40
502842
8/4/2022
022537

REFRIGERATION SUPPLIES,
MISC HVAC SUPPLIES: FIRE
758.72

DISTRIBUTOR
MISC HVAC SUPPLIES: FIRE
110.36
MISC HVAC SUPPLIES: FIRE

81.35 MISC HVAC SUPPLIES: FIRE

81.35 MISC HVAC SUPPLIES: FIRE

32.86 1,064.64
Page:4

apChkLst Final Check List Page: 5
08/02/2022 4:09:57PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
(Continued)
Description
Amount Paid Check Total
502843 8/4/2022
002412 RICHARDS WATSON AND
JUN 2022 LEGAL SERVICES
19,196.19

GERSHON
JUN 2022 LEGAL SERVICES
9,799.95
JUN 2022 LEGAL SERVICES
5,044.84
JUN 2022 LEGAL SERVICES
3,503.00
APR 2022 LEGAL SERVICES
3,347.42
JUN 2022 LEGAL SERVICES
2,334.16
JUN 2022 LEGAL SERVICES
2,284.45
JUN 2022 LEGAL SERVICES
2,233.00
JUN 2022 LEGAL SERVICES
2,187.00
JUN 2022 LEGAL SERVICES
1,885.00
MAY 2022 LEGAL SERVICES
1,479.00
JUN 2022 LEGAL SERVICES
1,442.72
JUN 2022 LEGAL SERVICES
1,417.50
JUN 2022 LEGAL SERVICES
1,402.50
JUN 2022 LEGAL SERVICES
1,248.50
APR 2022 LEGAL SERVICES
998.50
JUN 2022 LEGAL SERVICES
912.00
JUN 2022 LEGAL SERVICES
842.50
JUN 2022 LEGAL SERVICES
675.86
JUN 2022 LEGAL SERVICES
493.00
JUN 2022 LEGAL SERVICES
464.00
JUN 2022 LEGAL SERVICES
450.00
JUN 2022 LEGAL SERVICES
406.00
JUN 2022 LEGAL SERVICES
234.00
JUN 2022 LEGAL SERVICES
232.00
JUN 2022 LEGAL SERVICES
145.00
JUN 2022 LEGAL SERVICES

90.00 JUN 2022 LEGAL SERVICES

87.00 JUN 2022 LEGAL SERVICES

52.00 JUN 2022 LEGAL SERVICES

45.00 502844 8/4/2022
003072 RIVERSIDE AREA RAPE CRISIS
CDBG REIMB: JAN - MAR'22
1,681.34
CTR
CDBG REIMB: APR - JUN '22
1,269.58
502845 8/4/2022
005329 SAFE FAMILY JUSTICE
CDBG REIMBURSEMENT: APR 2022
584.87

CENTERS
502846 8/4/2022
022659 SIDI, SEBASTIAN, DBASEBAZ
VIDEO SVCS: ECON DEV
2,100.00

VIDEO PRODUCTIO
502847 8/4/2022
021620 SIEMENS MOBILITY INC,
STREET LIGHT MAINT: STREETS: PW
2,183.16

YUNEX LLC
502848 8/4/2022
009746 SIGNS BY TOMORROW
MISC SIGNAGE: CITY HALL: FACILITIES
2,869.69
MISC SIGNAGE: FACILITIES
820.00
64,932.09
2,950.92
584.87
2,100.00
2,183.16
3,689.69
Page:5

apChkLst Final Check List
08/02/2022 4:09:57PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
Check #
Date
Vendor
502849
8/4/2022
013482

SILVERMAN ENTERPRISES

INC, DBA BAS SECURITY
502850
8/4/2022
003840

STRONG'S PAINTING
502851
8/4/2022
020399

VOICES FOR CHILDREN
502852
8/4/2022
021024

YANES BLANCAA, DBA DE

GANGE CONSULTING
Page: 6
(Continued)
Description Amount Paid Check Total
SECURITY SVCS: TCSD FACILITIES
2,899.00
PAINTING SVCS: THEATER: PW
450.00
CDBG REIMBURSEMENT. APR-JUN'22
4,131.01
JUN LDSCP PLN CK & INSPECTION:
24,385.00
PILING
Grand total for
EFT UNION BANK:
2,899.00
450.00
4,131.01
24,385.00
832,205.49
Page6

apChkLst Final Check List Page: 7
08/02/2022 4:09:57PM CITY OF TEMECULA
56 checks in this report.

Grand Total All Checks: 832,205.49
Page:?

apChkLst
08/04/2022
5:02:27PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank:
union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
13553
6/22/2022
000246

PERS (EMPLOYEES'

PERS RETIREMENT PAYMENT
127,869.70
127,869.70

RETIREMENT)
13689
6/27/2022
022945

AZ DEPT OF ECONOMIC
2ND QTR 2021 UI PAYMENT
190.40
190.40

SECURITY
13690
6/27/2022
022945

AZ DEPT OF ECONOMIC
3RD QTR 2021 UI PAYMENT

35.00 35.00

SECURITY
13691
6/27/2022
022945

AZ DEPT OF ECONOMIC
4TH QTR 2021 UI PAYMENT

35.00 35.00

SECURITY
13692
6/9/2022
000245

PERS - HEALTH INSUR

PERS HEALTH PAYMENT

0.01 0.01

PREMIUM
13693
5/12/2022
000245

PERS - HEALTH INSUR

PERS HEALTH PAYMENT

0.01 0.01

PREMIUM
13694
1/6/2022
000245

PERS - HEALTH INSUR

PERS HEALTH PAYMENT

0.01 0.01

PREMIUM
13711
7/7/2022
000245

PERS - HEALTH INSUR

PERS HEALTH PAYMENT
157,081.62

PREMIUM

PERS HEALTH PAYMENT

0.00 157,081.62
13712
7/26/2022
000246

PERS (EMPLOYEES'

PERS RETIREMENT PAYMENT
128,187.82
128,187.82

RETIREMENT)
13786
7/13/2022
000537

SO CALIF EDISON
JUNE 700390905802 28301 RANCHO

21.90 21.90
13787
7/13/2022
000537

SO CALIF EDISON
JUNE 700454673905 41000 MAIN ST
117.53
117.53
13788
7/13/2022
000537

SO CALIF EDISON
JUNE 700116582930 44205 MAIN ST
141.79
141.79
13789
7/13/2022
000537

SO CALIF EDISON
JUNE 700037888042 32005 MURRIETA
204.22
204.22
HOT
13790
7/13/2022
000537

SO CALIF EDISON
JUNE 700039456210 41000 MAIN ST
261.43
261.43
13791
7/13/2022
000537

SO CALIF EDISON
JUNE 700213755712 28816 PUJOL ST
1,327.02
1,327.02
13792
7/13/2022
000537

SO CALIF EDISON
JUNE 700052349631 42081 MAIN ST
3,060.60
3,060.60
Page:1

apChkLst Final Check List Page: 2
08/04/2022 5:02:27PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date
Vendor
Description
13793 7/13/2022
000537

SO CALIF EDISON
JUNE 700173434428 42051 MAIN ST
13794 7/13/2022
000537

SO CALIF EDISON
JUNE 700709687915 41000 MAIN ST
13795 7/14/2022
001212

SO CALIF GAS COMPANY
JUN 117-188-6393-6: 32131 S LOOP RD
13806 7/11/2022
006887

UNION BANK OF CALIFORNIA
016868

LEAGUE OF AMERICAN
MEMBERSHIP RENEWAL: PLANNING

BICYCLISTS
DEPT
000747

AMERICAN PLANNING
MEMBERSHIP RENEWAL: PLANNING

ASSOCIATION
DEPT
020535

LUNA GRILL
RFRSHMNTS: PLAN COMMISSION MTG
000747

AMERICAN PLANNING
MEMBERSHIP RENEWAL: PLANNING

ASSOCIATION
DEPT
000747

AMERICAN PLANNING
MEMBERSHIP RENEWAL: PLANNING

ASSOCIATION
DEPT
022884

BOARD AND BREW
RFRSHMNTS: PLAN COMMISSION MTG
000747

AMERICAN PLANNING
MEMBERSHIP RENEWAL: PLANNING

ASSOCIATION
DEPT
13807 7/11/2022
006887

UNION BANK OF CALIFORNIA
006937

SOUTHWEST AIRLINES
AIRFARE: ICMA CONF: CITY CLERK
018979
ICMA
MEMBERSHIP DUES: CITY CLERK
017736

FEAST CALIFORNIA CAFE LLC,
RFRSHMNTS: CITY CNCL BUDGET

DBA CORNER BAKERY CAFE

WORKSHOP
023008

PANDA EXPRESS
RFRSHMNTS: CITY CNCL CLOSED

SESSION
000254

PRESS ENTERPRISE
ONLINE SUBSCRIPTION: CITY CLERK

COMPANY INC
000912

CITY CLERKS ASSN OF CALIF
MEMBERSHIP RENEWAL: CITY CLERK
018979
ICMA
REGIST: CONFERENCE: CITY CLERK
13821 7/21/2022
000246

PERS (EMPLOYEES'

PERS RETIREMENT PAYMENT

RETIREMENT)
13824 7/18/2022
013286

INTRADO LIFE & SAFETY INC
MAY ENTERPRISE 911 SVC: IT
13825 7/18/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 28816 PUJOL ST
13826 7/18/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 41000 MAIN ST
Amount Paid Check Total
9,519.59 9,519.59
10,209.87 10,209.87
139.24 139.24

45.00 99.00
164.15
727.00
470.00
130.50
398.00 2,033.65
462.81
200.00
309.67
233.05

14.00 200.00
850.00 2,269.53
137, 384.72 137, 384.72
300.00
300.00
600.91
600.91
885.23
885.23
Paget

apChkLst
08/04/2022
5:02:27PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
13830
7/20/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 41000 MAIN ST
298.38
298.38
13831
7/14/2022
000246

PERS (EMPLOYEES'
FY21/22 - 1959 SURVIVOR BENEFITT
10,899.30
10,899.30

RETIREMENT)
13832
7/22/2022
018858

FRONTIER CALIFORNIA INC
JUL INTERNET SVCS: DMV LINE
100.98
100.98
13833
7/26/2022
004236

JP MORGAN

TEM GARDENS ANNUAL PLEDGE
295,000.00
295,000.00

CHASE/WASHINGTON,

FUND PMT

MUTUAL BANK
13835
7/11/2022
006887

UNION BANK OF CALIFORNIA
007282

AMAZON CAPITAL SERVICES
TRAINING PROPS: ACTIVE SHOOTER:
127.51
INC
EOC
011659

ULINE INC
HARD HATS: EOC
383.08
000186

HANKS HARDWARE INC
FIELD EQUIPMENT: EOC
132.07
642.66
13836
7/28/2022
018858

FRONTIER CALIFORNIA INC
JUL INTERNET SVCS: SKATE PARK &
191.01
191.01

SENIOR C
13837
7/28/2022
018858

FRONTIER CALIFORNIA INC
JUL INTERNET SVCS: CITY HALL
295.98
295.98
13838
7/25/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 42569
600.91
600.91

MARGARITA RD
13839
7/25/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 30875 RANCHO
600.91

VISTA RD
JULY INTERNET SVCS 30600 PAUBA RD
625.16
1,226.07
13840
7/27/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 41000 MAIN ST

49.93 49.93
13841
7/28/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 32380 DEER
600.91
600.91

HOLLOW WAY
13843
7/18/2022
000537

SO CALIF EDISON
JUNE 700418750458 31777 DE

19.63 19.63

PORTOLA RD
13844
7/18/2022
000537

SO CALIF EDISON
JUNE 700251991189 45602 REDHAWK

25.49 25.49
PKWY
13845
7/18/2022
000537

SO CALIF EDISON
JUNE 700306036256 41000 MAIN ST
108.53
108.53
13846
7/18/2022
000537

SO CALIF EDISON
JUNE 700572390172 41000 MAIN ST
157.81
157.81
Page:3

apChkLst Final Check List Page: 4
08/04/2022 5:02:27PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
13847
7/18/2022
000537

SO CALIF EDISON
JUNE 600001509166 41000 MAIN ST
13848
7/19/2022
000537

SO CALIF EDISON
JUNE 700619554097 30051 RANCHO
VISTA
13849
7/19/2022
000537

SO CALIF EDISON
JUNE 700503663349 28916 PUJOL ST
13850
7/19/2022
000537

SO CALIF EDISON
JUNE 700503770150 28922 PUJOL ST
13851
7/19/2022
000537

SO CALIF EDISON
JUNE 600001004059 41000 MAIN ST
13852
7/19/2022
000537

SO CALIF EDISON
JUNE 700025717269 30875 RANCHO
VISTA
13853
7/20/2022
000537

SO CALIF EDISON
JUNE 700618534991 4100 MAIN ST
13854
7/20/2022
000537

SO CALIF EDISON
JUNE 700367835663 28582

HARVESTON DR
13855
7/25/2022
000537

SO CALIF EDISON
JUNE 700030933344 26706 YNEZ RD
13856
7/25/2022
000537

SO CALIF EDISON
JUNE 700145715868 41000 MAIN ST
13857
7/25/2022
000537

SO CALIF EDISON
JUNE 700246548782 41000 MAIN ST
13858
7/25/2022
000537

SO CALIF EDISON
JUNE 700246573943 41000 MAIN ST
13859
7/25/2022
000537

SO CALIF EDISON
JUNE 700475634086 41000 MAIN ST
13860
7/25/2022
000537

SO CALIF EDISON
JUNE 700408183926 41000 MAIN ST
13861
7/27/2022
000537

SO CALIF EDISON
JUNE 700252118808 29721 RYECREST
13862
7/27/2022
000537

SO CALIF EDISON
JUNE 700606072010 41000 MAIN ST
13863
7/19/2022
002390

EASTERN MUNICIPAL WATER
JUNE WATER SVCS 32131 SOUTH
DIST

LOOP RD
13864
7/19/2022
002390

EASTERN MUNICIPAL WATER
JUNE WATER SVCS 39656 DIEGO DR
DIST
Amount Paid Check Total
20,629.25
20,629.25

18.89 18.89

58.66 58.66
216.44
216.44
8,548.48
8,548.48
12,505.26
12,505.26

38.92 38.92
1,025.31
1,025.31

87.42 87.42

97.69 97.69
118.61
118.61
181.02
181.02
444.51
444.51
3,185.65
3,185.65

17.54 17.54
457.41
457.41

49.65 49.65
133.89
133.89
Page:4

apChkLst Final Check List Page: 5
08/04/2022 5:02:27PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
13865
7/19/2022
002390

EASTERN MUNICIPAL WATER
JUNE WATER SVCS 32101 SOMMERS
DIST
BEND
13866
7/19/2022
002390

EASTERN MUNICIPAL WATER
JUNE WATER SVCS 31991 RORIPAUGH
DIST
VALLEY
13867
7/19/2022
002390

EASTERN MUNICIPAL WATER
JUNE WATER SVCS 32131 SOUTH
DIST

LOOP ROD
13868
7/19/2022
002390

EASTERN MUNICIPAL WATER
JUNE WATER SVCS 32131 SOUTH
DIST

LOOP RD
13869
7/19/2022
002390

EASTERN MUNICIPAL WATER
JUNE WATER SVCS 31991 RORIPAUGH
DIST
VALLEY
13870
7/19/2022
002390

EASTERN MUNICIPAL WATER
JUNE WATER SVCS 0 SOMMERS BEND
DIST
13871
7/25/2022
002390

EASTERN MUNICIPAL WATER

JUNE WATER SVCS MURRIETA HOT
DIST

SPRINGS RD
13872
7/25/2022
002390

EASTERN MUNICIPAL WATER

JUNE WATER SVCS MURRIETA HOT
DIST

SPRINGS RD
13873
7/25/2022
002390

EASTERN MUNICIPAL WATER
JUNE WATER SVCS 39569 SERAPHINA
DIST
RD
13874
7/26/2022
001212

SO CALIF GAS COMPANY
JUN 055-475-6169-5: 32380 DEER
HOLLOW
13875
7/26/2022
001212

SO CALIF GAS COMPANY
JUN 015-575-0195-2: 32211 WOLF

VALLEY RD
13876
7/26/2022
001212

SO CALIF GAS COMPANY
JUN 091-085-1632-0: 41951 MORAGA
RD
13877
7/29/2022
000262

RANCHO CALIF WATER
VAR JUN WATER 3000385 RANCHO

DISTRICT

VISTA RD
13879
8/11/2022
006887

UNION BANK OF CALIFORNIA
008337

STAPLES BUSINESS CREDIT
OFC SUPPLIES: BADGES: EOC
023009

CENGAGE LEARNING INC
TRAINING: GRANT WRITING: EOC
13886
8/4/2022
010349

CALIF DEPT OF CHILD

SUPPORT PAYMENT

SUPPORT
Amount Paid Check Total
167.11
167.11
172.55
172.55
192.92
192.92
220.05
220.05
2,826.45
2,826.45
9,900.53
9,900.53

93.36 93.36
573.21
573.21
725.47
725.47

14.79 14.79
203.31
203.31
390.41
390.41
30,826.67
30,826.67

50.51 299.00 349.51
612.99 612.99
Page:5

apChkLst Final Check List Page: 6
08/04/2022 5:02:27PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
13887
8/4/2022
017429

COBRAADVANTAGE INC, DBA

FSA REIMBURSEMENT PAYMENT

THE ADVANTAGE GROUP
13888
8/4/2022
021301
1 C M A RETIREMENT -PLAN
ICMA- 401(A) RETIREMENT PLAN
106474

PAYMENT
13889
8/4/2022
000194
1 C M A RETIREMENT -PLAN
ICMA-RC RETIREMENT TRUST 457
303355

PAYMENT
13890
8/4/2022
000444

INSTATAX (EDD)

STATE TAX PAYMENT
13891
8/4/2022
000283

INSTATAX (IRS)

FEDERAL TAX PAYMENT
13892
8/4/2022
001065

NATIONWIDE RETIREMENT

NATIONWIDE RETIREMENT PAYMENT

SOLUTION
13893
8/4/2022
019088

NATIONWIDE RETIREMENT

NATIONWIDE LOAN REPAYMENT

SOLUTION

PAYMENT
13895
8/4/2022
000245

PERS - HEALTH INSUR

PIERS HEALTH PAYMENT

PREMIUM

PIERS HEALTH PAYMENT
13899
7/28/2022
000444

INSTATAX (EDD)
2ND QTR 2022 UI & ETT PAYMENT
13906
7/28/2022
022945

AZ DEPT OF ECONOMIC
1 ST QTR 2022 UI

SECURITY
13907
8/22/2022
013286

INTRADO LIFE & SAFETY INC
JUNE ENTERPRISE 911 SVC: IT
209672
8/4/2022
007282

AMAZON CAPITAL SERVICES
MISC SUPPLIES: EOC
INC
MISC OFC SUPPLIES: HR
MISC SMALL TOOLS & EQUIP: EOC
MISC OFC SUPPLIES: MALL: PD
MISC OFC SUPPLIES: RISK MGMT
MISC SMALL TOOLS & EQUIPMENT: EOC
MISC OFC SUPPLIES: LAND DEV: PW
209673
8/4/2022
020691

ANN M HOWELL, DBAANN
GRAPHIC DSGN & BANNER: ECO DEV

HOWELL DESIGN
Amount Paid Check Total
23,524.18
23,524.18
384.62
384.62
18,528.44
18,528.44
43,248.32
43,248.32
128,456.85
128,456.85
15,187.21
15,187.21
520.22
520.22

0.00 160, 037.24
160, 037.24
8,931.65
8,931.65
179.20
179.20
300.00
300.00

64.15 119.28
148.93
233.69
333.73
2,218.48

54.36 3,172.62
1,997.49
1,997.49
Page.-6

apChkLst Final Check List Page: 7
08/04/2022 5:02:27PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
(Continued)
Description
209674
8/4/2022
000101

APPLE ONE INC
APR TEMP HELP: COM DEV
MAY TEMP HELP: CIP: PW
JUN TEMP HELP: COM DEV
MAY TEMP HELP: PLANNING
MAY TEMP HELP: FIRE DEPT
JUN TEMP HELP: FINANCE
JUN TEMP HELP: FIRE DEPT
JUN TEMP HELP: CIP: PW
209675
8/4/2022
004623

AQUA SOURCE INC
VARIOUS SUPPLIES: AQUATICS
VARIOUS SUPPLIES: AQUATICS: PW
209676
8/4/2022
007065

B&H PHOTO & ELECTRONICS
MISCAV EQUIPMENT: PEG SUPPLIES:

CORP
IT
209677
8/4/2022
011954

BAKER AND TAYLOR INC
BOOK COLLECTIONS: RHRPTL: TCSD
BOOK COLLECTIONS: RHRPTL: TCSD
BOOK COLLECTIONS: RHRPTL:TCSD
CREDIT: BOOK COLLECTIONS: RHRPTL:
209678
8/4/2022
015592

BAMM PROMOTIONAL
STAFF UNIFORMS: CLASSES: TCSD

PRODUCTS INC
Embroidery: uniforms: Bldg & Safety
209679
8/4/2022
022477

BEHAVIORAL ANALYSIS
STAFF TRAINING: POLICE DEPT

TRAINING, INC
209680 8/4/2022 004262 BIO TOX LABORATORIES
209681
8/4/2022
001323

BLUETRITON BRANDS INC,

DBA READYREFRESH
209682
8/4/2022
008013
EMPLOYEE #00169
209683
8/4/2022
003048

BOYS AND GIRLS CLUB, OF

SOUTHWEST COUNTY
209684
8/4/2022
021851

CALIF NEWSPAPERS

PARTNERSHIP, DBA SO CALIF

NEWS GROUP
209685 8/4/2022 004604 CALPELRA
209686 8/4/2022 021054 CANTRELL,TINAJ
PHLEBOTOMY SVCS: TEM SHERIFF
PHLEBOTOMY SVCS: TEM SHERIFF
PHLEBOTOMY SVCS: TEM SHERIFF
06/11-07/10 WATER DELIVERY SVCS:

FOC
05/23-06/22 WTR DLVRY SVC: PBSP
REIMB: TYLER CONF: LAND DEV: PW
CDBG REIMBURSEMENT: JAN-MAR'22
JUN PUBLIC NTC ADS: PW22-02
JUN PUBLIC NTC ADS: PLANNING
JUN PUBLIC NTC ADS: PW21-06
JUN PUBLIC NTC ADS: PW21-10
REGIST: DISABILITY
ACCOMODATIONS: HR

TCSD INSTRUCTOR EARNINGS
Amount Paid Check Total
7,011.12
1,392.64
8,685.63
9,357.87
3,669.76
1,277.64
4,587.20
4,939.94
3,322.66
3,407.14
2,237.42

90.54 -24.12
-20.69
-44.81
182.53
163.13
1,150.00
6,298.00
5,097.00
374.00
172.24

38.19 276.38
6,969.61
1,880.65
1,694.95
2,020.90
2,170.50
100.00
280.00
40,921.80
6,729.80
2,237.42

0.92 345.66
1,150.00
11,769.00
210.43
276.38
6,969.61
7,767.00
100.00
280.00
Page:?

apChkLst Final Check List Page: 8
08/04/2022 5:02:27PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209687
8/4/2022
018828

CASC ENGINEERING AND,

JUN COMMERCIAL/IND'L

CONSULTING INC
INSPECTIONS: NPDES
209688
8/4/2022
004462

CDW LLC, DBA CDW
PALO ALTO RACK: INFO TECH

GOVERNMENT LLC
209689
8/4/2022
016446

CHRISTIAN STITCHERY INC,
STAFF UNIFORMS: AQUATICS: TCSD

DBA SO CAL IMPRESSIONS
SPORTS AWARDS: SPORTS: TCSD
209690
8/4/2022
012627

CLEAR IMAGE ENTERPRISES
WINDOW CLEANING: CIVIC CTR: PW
INC, DBA:CLEAR IMAGE

WINDOW CL
PRESSURE WASH: PARKING GARAGE: I
209691
8/4/2022
022943

CLOUDCOMPLI INC
STORMWATER MGMTAPP: PW
209692
8/4/2022
016530

COMMUNITY MISSION OF
CDBG REIMBURSEMENT: APR-JUN '22
HOPE
CDBG REIMBURSEMENT: JAN-MAR'22
209693
8/4/2022
023017

CONDREN, BETTY
REFUND: CLASSES: FIT, FUN, & FAB
209694
8/4/2022
002945

CONSOLIDATED ELECTRICAL
ELECTRICAL SUPPLIES: TVE2
DIST
ELECTRICAL SUPPLIES: TCC
ELECTRICAL SUPPLIES: CHILDRENS ML
209695
8/4/2022
014521

COSTAR REALTY
JULY'22 WEB SUBSCRIPTION: ECO

INFORMATION INC
DEV
209696
8/4/2022
004329
COSTCO TEMECULA491
SUPPLIES: FOOD SVC PRGM: TCSD
SUPPLIES: FOOD SVC PRGM: TCSD
209697
8/4/2022
012600

DAVID EVANS AND
ENG SVCS: BIDDING & CONST:

ASSOCIATES INC
PW19-18
JUN ENG SVCS: BIDDING & CONST: PW1
209698
8/4/2022
010461

DEMCO INC
MISC SUPPLIES: RHRTPL: TCSD
MISC SUPPLIES: RHRTPL: TCSD
209699
8/4/2022
022798

DS SERVICES OF AMERICA
WATER DELIVERY: CMO

INC, SPARKLETTS
209700 8/4/2022 022964 ELLIS FIRM APLC, THE, AND

CAROLCAPONE
209701 8/4/2022 000164 ESGIL LLC

RELEASE CLAIMS SETTLEMENT
MAY PLAN CK SVCS: COMDEV
MAR PLAN CHECK SVCS: COMDEV
JUN PLAN CK SVCS: COMDEV DEPT
APR PLAN CK SVCS: COMDEV
Amount Paid
6,754.00
9,151.77
2,760.62
755.81
12,858.00
13,360.00
10,200.00
3,081.61
2,376.00

16.25 448.59
478.50
735.15
1,200.00
635.93
233.24
615.50
747.00
630.95
971.13

51.40 50,000.00
19,596.26
32,590.95
84,772.24
19,029.12
Check Total
6,754.00
9,151.77
3,516.43
26,218.00
10,200.00
5,457.61

16.25 1,662.24
1,200.00
869.17
1,362.50
1,602.08

51.40 50,000.00
155,988.57
Page:8

apChkLst
08/04/2022
5:02:27PM
Final Check List

CITY OF TEMECULA
Page: 9
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209702
8/4/2022
021859

EXP US SERVICES INC
CONSULT SVCS: SANTA GERTRUDIS
13,064.94
13,064.94

CRK TRAIL
209703
8/4/2022
017432

EYEMED VISION CARE

VISION PLAN PAYMENT
1,781.36
1,781.36
209704
8/4/2022
000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: TCSD

11.65 EXPRESS MAIL SVCS: THEATER: TCSD
382.37
EXPRESS MAILING SVCS: TCSD

30.52 EXPRESS MAIL SVCS: THEATER: TCSD

20.80 445.34
209705
8/4/2022
013937

FIRST AMERICAN TITLE
TITLE REPORTS: OVERLAND
1,000.00
1,000.00

INSURANCE
WIDENING: 20-11
209706
8/4/2022
000380

FIRST STUDENT CHARTER,
TRANSP: SUMMER DAY CAMP: TCSD
617.31

DBA FIRST STUDENT INC
TRANSP: SUMMER DAY CAMP: TCSD
617.31
TRANSP: SUMMER DAY CAMP: TCSD
942.01
2,176.63
209707
8/4/2022
002982

FRANCHISE TAX BOARD

SUPPORT PAYMENT

50.00 50.00
209708
8/4/2022
009097

FULL COMPASS SYSTEMS
SOUND/LIGHTING & MISC SUPPLIES:
5,838.34
5,838.34

THEATER
209709
8/4/2022
013749

HELIXSTORM INC
IT INFRASTRUCTURE SUPPORT: IT
1,012.50
1,012.50
209710
8/4/2022
020698

HICKS AND HARTWICK INC
ENG PLAN CK SVCS: LAND DEV:
2,070.00

SOLANA WAY
ENG PLAN CK SVCS: LAND DEV: PRADO
7,695.00
9,765.00
209711
8/4/2022
003198

HOME DEPOT
EQUIPMENT: CRC: TCSD

76.10 76.10
209712
8/4/2022
009135

IMPACT MARKETING & DESIGN
BLUETOOTH SPEAKER FOR LIBRARY:
1,383.26
1,383.26
INC
TCSD
209713
8/4/2022
022569

INLAND FLEET SOLUTIONS INC
MAINTENANCE EQUIPMENT: PW
241.74
PARKS
MAINTENANCE EQUIPMENT: PW PARKS
241.74
MAINTENANCE EQUIPMENT: PW PARKS
285.84
MAINTENANCE EQUIPMENT: PW PARKS

92.84 862.16
209714
8/4/2022
012883

JACOB'S HOUSE INC

EMPLOYEE CHARITY DONATIONS

40.00 40.00

PAYMENT
209715
8/4/2022
001091

KEYSER MARSTON
RENDEZVOUS APTS PA20-1325 FISCAL
1,405.00
1,405.00

ASSOCIATES INC
IMPACT
Page9

apChkLst Final Check List Page: 10
08/04/2022 5:02:27PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
209716 8/4/2022 017118 KRACH BREE B, DBA

TEMECULA TROPHY & DES
(Continued)
Description
NAME BADGES: PLANNING
AWARD PLAQUES: SANTA PARADE: TCS
PUBLIC/TRAFFIC SAFETY COMM: PW: Tf
209717 8/4/2022
004905 LIEBERT, CASSIDY AND
JUN HR LEGAL SVCS FOR TE060-00001

WHITMORE
JUN HR LEGAL SVCS FOR TE060-00011
209718 8/4/2022
004813 M AND J PAUL ENTERPRISES
JUMPER/GAME RENTALS: SPEC

INC, DBA JOLLY JUMPS
EVENTS: TCSD
209719 8/4/2022
011956 EMPLOYEE #00438
REIMB: ESRI CONF: INFO TECH
209720 8/4/2022
003076 MET LIFE INSURANCE

DENTAL PAYMENT

COMPANY
209721 8/4/2022
010167 ODYSSEY POWER
UPS REPAIR: CIVIC CENTER: IT

CORPORATION
UPS REPAIR: CIVIC CENTER: IT
209722 8/4/2022
022936 OSCARS BREWING COMPANY,
RFRSHMNTS: DAY CAMP: TCSD

DBA OBC INC
209723 8/4/2022
002297 OVERLAND PACIFIC & CUTLER
APR ACQUISITION SVCS: FLD CNTRL
LLC

EASEMENT
ACQUISITION SVCS: NICOLAS/CALLE GI
JUN ACQUISITION SVCS: FLD CENTRL E
209724 8/4/2022
022871 PACIFIC COAST
REIMB EXPENSES: GRANT MATCH

CONSERVATION

OBLIGATION
209725 8/4/2022
019859 PGI - PACIFIC GRAPHICS INC.

PRINTING SERVICES: THEATER: TCSD
209726 8/4/2022
023024 PILLSBURY WINTHROP SHAW
PROFESSIONAL SVCS: HR
209727 8/4/2022
010338 POOLAND ELECTRICAL,
VARIOUS SUPPLIES: SPLASH PAD: PW

PRODUCTS INC

SPLASH PAD CHEMICALS & PARTS
CHEMICALS & PARTS: SPLASH PAD: PW
VARIOUS SUPPLIES: SPLASH PAD: PW
VARIOUS SUPPLIES: SPLASH PAD: PW
VARIOUS SUPPLIES: SPLASH PAD: PW
VARIOUS SUPPLIES: SPLASH PAD: PW
209728 8/4/2022
005820 PRE -PAID LEGAL SERVICES

PREPAID LEGAL SERVICES PAYMENT

INC, DBA LEGALSHIELD
209729 8/4/2022
003155 PRICE CHOPPER INC
PUBLIC SWIM WRISTBANDS:

AQUATICS
Amount Paid Check Total

34.80 332.78
147.90
5,866.15

67.50 3,470.00
1,398.39
13,778.04
1,674.57
2,577.38
411.08
1,186.25
1,162.50
902.50

1.351.15
8,992.00
1,768.00
498.90

50.00 516.83
-30.00
1,190.60
632.71
200.00
244.20
506.94
515.48
5,933.65
3,470.00
1,398.39
13,778.04
4,251.95
411.08
3,251.25
1,351.15
8,992.00
1,768.00
3,059.04
244.20
506.94
Page:10

apChkLst
08/04/2022
5:02:27PM
Final Check List

CITY OF TEMECULA
Page: 11
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209730
8/4/2022
022837

QUADIENT FINANCE USA INC
Postage for meter: Tern Sheriff
250.00
250.00
209731
8/4/2022
020127

QUINN COMPANY
GENERATOR MAINT: LIBRARY: PW
377.50
GENERATOR PREVENTATIVE MAINT: Cll
377.50
GENERATOR PREVENTATIVE MAINT: FO
377.50
GENERATOR MAINT: PW
377.50
GENERATOR MAINT: CRC: PW
377.50
1,887.50
209732
8/4/2022
008651

R M F CONTRACTING INC, DBA
LED LIGHTS: RONALD REAGAN PK:
13,750.00
13,750.00

R&M ELECTRICAL CONTRA
PW
209733
8/4/2022
000418

RIVERSIDE CO CLERK AND,
REPORT SVC: CIP: PW
2,698.00
2,698.00

RECORDER
209734
8/4/2022
000411

RIVERSIDE CO FLOOD
5/22 ENCROACH PERMIT: MURR CRK
1,136.13
1,136.13

CONTROLAND, WATER

CHANNEL

CONSERVATION DIST
209735
8/4/2022
022715

RIVERSIDE CO PUBLIC
JUN EMERG RADIO RENTALS: TCSD
143.64

SAFETY, ENTERPRISE

COMMUNICATION
MAY EMERG RADIO RENTALS: TCSD
143.64
287.28
209736
8/4/2022
000406

RIVERSIDE CO SHERIFFS
06/02-06/30: LAW ENFORCEMENT
2,710,664.96
2,710,664.96
DEPT
209737
8/4/2022
000406

RIVERSIDE CO SHERIFFS
04/01-06/30 TOWING SRVCS: POLICE
2,189.00
2,189.00
DEPT
209738
8/4/2022
000406

RIVERSIDE CO SHERIFFS
REGISTRATIONANNUALAWARD:
300.00
300.00
DEPT

POLICE DEPT
209739
8/4/2022
001365

RIVERSIDE, COUNTY OF,
APR-JUN '22 VECTOR CNTRL SVC:
9,550.32
9,550.32

ENVIRONMENTAL HEALTH

CODE ENF
DEPT
209740
8/4/2022
001097

ROADLINE PRODUCTS INC
TRAFFIC SUPPLIES: STREETS: PW
2,571.66
2,571.66
209741
8/4/2022
022994
EMPLOYEE #00625
REIMB: UNIFORMS: BLDG & SAFETY
143.32
143.32
209742
8/4/2022
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SERVICES: TVM: TCS
170.00

PRESTON
PHOTOGRAPHY SVCS: ART OFF THE W/
220.00
PHOTOGRAPHY SVCS: MEALS FROG: T(
175.00
565.00
209743
8/4/2022
022929

SCP DISTRIBUTORS LLC, DBA
BACKBOARD SUPPLIES: TCSD
4,138.02
4,138.02

LINCOLN AQUATICS
Page:11

apChkLst Final Check List Page: 12
08/04/2022 5:02:27PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
209744 8/4/2022 000519 SOUTH COUNTY PEST

CONTROL INC
(Continued)
Description
PEST CONTROL SVCS: NICOLAS RD
PK
PEST CONTROL SVCS: RRSP
PEST CONTROL SVCS: PAUBA RIDGE PH
PEST CONTROL SVCS: MRC: PW
PEST CONTROL SVCS: SEVERAL PARKS
PEST CONTROL SVCS: N GEN KEARNY I
209745
8/4/2022
000293

STADIUM PIZZA INC
REFRESHMENTS: TCSD/WORKFORCE
RFRSHMNTS: MEDICAL CAREERS: WOR
209746
8/4/2022
007762

STANDARD INSURANCE

BASIC LIFE INSURANCE PAYMENT

COMPANY
209747
8/4/2022
012723

STANDARD INSURANCE

VOLUNTARY SUPP LIFE INSURANCE

COMPANY

PAYMENT
209748
8/4/2022
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: TCSD
MISC OFC SUPPLIES: ADMIN: TCSD
209749
8/4/2022
015648

STEIN AN DREW, DBA PARKINK
MISC SUPPLIES: TCSD
209750
8/4/2022
022849

STRIA LLC
DOCUSIGN TIME & MATERIALS:

FINANCE
DOCUSIGN TIME & MATERIALS: FINANCI
209751
8/4/2022
001547
TEAMSTERS LOCAL 911

UNION MEMBERSHIP DUES PAYMENT
209752
8/4/2022
000306

TEMECULA VALLEY PIPE &
IRRIGATION & PLUMB SUPP: PARKS:

SUPPLY
PW
209753
8/4/2022
000919

TEMECULA VALLEY UNIFIED
FY21/22 HOMEWORK CNTR: LIBRARY

SCHOOL, DISTRICT
209754
8/4/2022
022939

TRANSPORTATION CHARTER
TRANSPORTATION FOR SDC: CRD:

SRVS
TCSD
209755
8/4/2022
022046

TURBOSCAPE INC
PLAYGROUND FIBER: CITY PARKS
209756
8/4/2022
010046

TV CONVENTION &VISITORS
MAY'22 BUS. IMPRV DISTRICT

BUREAU, DBA VISIT TEMECULA
ASMNTS
VALLEY
209757
8/4/2022
011659

ULINE INC
MISC EVENT SUPPLIES: MRC: TCSD
209758
8/4/2022
020963

UPTOWN TEMECULAAUTO
JUN VEHICLE DETAILING SVCS: TCSD

SPA LLC
JUN VEHICLE DETAILING SVCS: CODE E
JUN VEHICLE DETAILING SVCS: B&S
Amount Paid Check Total

94.00 282.00

94.00 70.00
493.00
188.00
100.79
129.51
10,557.33
1,215.38
1,453.74

28.58 1,495.86
2,012.50
393.75
4,544.96
4,061.70
2,880.10
4,421.28
41,877.00
187.782.31
1,470.94

15.00 20.00

55.00 1,221.00
230.30
10,557.33
1,215.38
1,482.32
1,495.86
2,406.25
4,544.96
4,061.70
2,880.10
4,421.28
41,877.00
187.782.31
1,470.94

90.00 Page:12

apChkLst Final Check List Page: 13
08/04/2022 5:02:27PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
209759
8/4/2022
014486

VERIZON WIRELESS
209760
8/4/2022
001890

VORTEX INDUSTRIES INC
209761
8/4/2022
020275

WALLACE & ASSOC

CONSULTING LLC, ANSER

ADVISORY MNGMT LLC
209762
8/4/2022
020193

WHITE CAP LP
209763
8/4/2022
022965

X CHAIR LLC
(Continued)
Description
Amount Paid
Check Total
6/11-7/10 TASK FORCE TABLETS
590.02
590.02
POLICE
INSTALL ADA DOOR OPERATOR: TPL
5,747.42
5,747.42
APR CONSTRUCTION MGMT SVCS:
11,442.00
11,442.00
PW18-05
MISC SUPPLIES: STREET MAINT: PW
546.31
MISC SUPPLIES: IWTCM: PW
167.42
713.73
OFFICE FURNITURE: TCSD
3,267.40
3,267.40
Grand total for UNION BANK:
4,869,914.69
Page:13

apChkLst Final Check List Page: 14
08/04/2022 5:02:27PM CITY OF TEMECULA
176 checks in this report.

Grand Total All Checks: 4,869,914.69
Page:14

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: August 23, 2022
SUBJECT: Approve City Treasurer's Report as of April 30, 2022 and May 31, 2022 PREPARED BY: Jordan Snider, Senior Accountant
RECOMMENDATION: That the City Council approve and file the City Treasurer's Report as of April 30, 2022 and May 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 as of April 30, 2022 and May 31, 2022.

FISCAL IMPACT: None
ATTACHMENTS: 1. City Treasurer's Report as of April 30, 2022

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

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Summary
April 30, 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
33,392,170.40
33,392,170.40
33,392,170.40

17.51 1
1 0.190

0.193
Retention Escrow Account
652,031.46
652,031.46
652,031.46

0.34 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
17,396,601.93
17,396,601.93
17,396,601.93

9.12 1
1 1.509

1.530
Local Agency Investment Funds
119,212,530.98
117,871,811.78
119,212,530.98

62.53 1
1 0.269

0.273
Federal Agency Callable Securities
17,000,000.00
15,841,500.00
16,997,500.00

8.92 1,590
1,264

0.723

0.733
Federal Agency Bullet Securities
3,000,000.00
2,908,700.00
3,000,000.00

1.57 1,278
686

0.999

1.013
190,653,336.77
188,062,817.57
190,650,836.77
100.00%
163
124

0.420

0.425
Investments
Cash
Passbook/Checking
(not included in yield calculations)
Total Cash and Investments
Total Earnings
7,593,317.45
198,246,654.22
April 30 Month Ending
7,593,317.45 7,593,317.45
195,656,135.02
Fiscal Year To Date
Current Year 66,567.89 2,285,234.90
Average Daily Balance 201,897,616.44 188,424,170.25
Effective Rate of Return 0.40% 1.46%
198,244,154.22
1 1

0.000

0.000
3 124

0.420

0.425
Reporting period 04/01/2022-04/3012022 Portfolio TEME
Data Updated: SET_MTH: 08/09/2022 09:26 NL! CP
Run Date: 08/09/2022 - 09:26 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
April 30, 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
5,668.06
5,668.06
5,668.06

0.180

0.178

0.180
1 233358006-6
01-2 REF RES
First Amer Govt Oblig Fund Cl
503,249.96
503,249.96
503,249.96

0.180

0.178

0.180
1 233358000-6
01-2 REF ST
First Amer Govt Oblig Fund Cl
202,423.68
202,423.68
202,423.68

0.180

0.178

0.180
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
517.36
517.36
517.36

0.180

0.178

0.180
1 276213006-6
03-02 RES
First Amer Govt Oblig Fund Cl
741,094.49
741,094.49
741,094.49

0.180

0.178

0.180
1 164741002-6
03-03 BOND F
First Amer Govt Oblig Fund Cl
122,502.16
122,502.16
122,502.16

0.180

0.178

0.180
1 164741008-6
03-03IMP
First Amer Govt Oblig Fund Cl
194,149.77
194,149.77
194,149.77

0.180

0.178

0.180
1 164741006-6
03-03RES
First Amer Govt Oblig Fund Cl
07/01/2021
296.92
296.92
296.92

0.180

0.178

0.180
1 164741000-6
03-03SPEC
First Amer Govt Oblig Fund Cl
797,726.20
797,726.20
797,726.20

0.180

0.178

0.180
1 164742002-6
03-06 BOND F
First Amer Govt Oblig Fund Cl
26,018.66
26,018.66
26,018.66

0.180

0.178

0.180
1 164742000-6
03-06SPEC
First Amer Govt Oblig Fund Cl
120,972.12
120,972.12
120,972.12

0.180

0.178

0.180
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
2,591.64
2,591.64
2,591.64

0.180

0.178

0.180
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
17,217.86
17,217.86
17,217.86

0.180

0.178

0.180
1 229462000-6
03-1 SPECF
First Amer Govt Oblig Fund Cl
365,750.37
365,750.37
365,750.37

0.180

0.178

0.180
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
227.06
227.06
227.06

0.180

0.178

0.180
1 276213000-6
03-2 SPEC
First Amer Govt Oblig Fund Cl
299,431.78
299,431.78
299,431.78

0.180

0.178

0.180
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
966.04
966.04
966.04

0.180

0.178

0.180
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
6,724,802.42
6,724,802.42
6,724,802.42

0.180

0.178

0.180
1 276213026-6
16-01RESERV
First Amer Govt Oblig Fund Cl
3,153,631.98
3,153,631.98
3,153,631.98

0.180

0.178

0.180
1 276213020-6
16-01 SPECF
First Amer Govt Oblig Fund Cl
988,213.72
988,213.72
988,213.72

0.180

0.178

0.180
1 218848001-6
2017A&B INT
First Amer Govt Oblig Fund Cl

11.62 11.62

11.62 0.170

0.168

0.170
1 218848008-6
2017ABPRIORP
First Amer Govt Oblig Fund Cl
17,961.37
17,961.37
17,961.37

0.180

0.178

0.180
1 Data Updated: SET_MTH: 08/09/2022 09:26
Run Date: 08/09/2022 - 09:26
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
April 30, 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
1,514,079.76
1,514,079.76
1,514,079.76

0.180

0.178

0.180
1 218848002-6
2017B PRIN
First Amer Govt Oblig Fund Cl
990.94
990.94
990.94

0.180

0.178

0.180
1 218848009-6
2017B_PROJ
First Amer Govt Oblig Fund Cl
6,879,718.81
6,879,718.81
6,879,718.81

0.180

0.178

0.180
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: 08/09/2022 09:26
Run Date: 08/09/2022 - 09:26
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
April 30, 2022

CUSIP
Investment #
Average
Issuer Balance
Purchase
Date
Par Value
Market Value
Book Value
Stated
Rate
YTM
360
YTM Days to Maturity
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
03-1bond 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
8,166,758.92
8,166,758.92
8,166,758.92

0.221

0.218

0.221
1 164742006-1
03-06 RES-1
CA Local Agency Investment Fun
306,997.72
306,997.72
306,997.72

0.180

0.178

0.180
1 229462007-1
03-1 2012 RE
CA Local Agency Investment Fun
817,134.73
817,134.73
817,134.73

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
1,420,800.88
1,420,800.88
1,420,800.88

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
263.40
263.40
263.40

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 31,971,791.22
33,392,170.40
33,392,170.40
33,392,170.40

0.190

0.193
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
652,031.46
652,031.46
652,031.46 0.063

0.062

0.063
1 Subtotal and Average
652,252.73
652,031.46
652,031.46
652,031.46

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: 08/09/2022 09:26 NL! CP
Run Date: 08/09/2022 - 09:26
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
April 30, 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
17,396,601.93
17,396,601.93
17,396,601.93

1.530

1.509

1.530
1 Subtotal
and Average 18,417,706.67
17,396,601.93
17,396,601.93
17,396,601.93

1.509

1.530
1 Local Agency Investment Funds

SYSCITY
CITY
CA Local Agency Investment Fun
69,238,401.88
68,459,714.82
69,238,401.88

0.206

0.203

0.206
1 SYSRDA
RDA
CA Local Agency Investment Fun
1,894.75
1,873.44
1,894.75

0.365

0.360

0.365
1 SYSTCSD
TCSD
CA Local Agency Investment Fun
49,972,234.35
49,410,223.52
49,972,234.35

0.365

0.360

0.365
1 Subtotal
and Average 122,994,681.99
119,212,530.98
117,871,811.78
119,212,530.98

0.269

0.273
1 Federal Agency Callable Securities
3133EMQGO
01259
Federal Farm Credit Bank
02/10/2021
1,000,000.00
929,050.00
1,000,000.00

0.320

0.316

0.320
1,016 02/10/2025
3133EMK92
01265
Federal Farm Credit Bank
06/23/2021
1,000,000.00
925,870.00
1,000,000.00

0.580

0.572

0.580
1,149 06/23/2025
3133EMN57
01266
Federal Farm Credit Bank
06/28/2021
1,000,000.00
955,720.00
1,000,000.00

0.440

0.434

0.440
789 06/28/2024
3133EMP22
01267
Federal Farm Credit Bank
06/30/2021
1,000,000.00
925,380.00
1,000,000.00

0.910

0.898

0.910
1,521 06/30/2026
3133ENAP5
01273
Federal Farm Credit Bank
10/14/2021
1,000,000.00
929,140.00
1,000,000.00

0.800

0.789

0.800
1,262 10/14/2025
313OAKQ41
01258
Federal Home Loan Bank
01/28/2021
1,000,000.00
920,680.00
1,000,000.00

0.520

0.513

0.520
1,368 01/28/2026
3130ALEU4
01260
Federal Home Loan Bank
02/25/2021
1,000,000.00
939,240.00
1,000,000.00

0.350

0.345

0.350
939 11/25/2024
3130ALWV2
01261
Federal Home Loan Bank
04/21/2021
1,000,000.00
938,620.00
1,000,000.00

0.550

1.011

1.025
1,451 04/21/2026
3130AM2V3
01262
Federal Home Loan Bank
04/29/2021
1,000,000.00
942,060.00
1,000,000.00

0.700

0.690

0.700
1,094 04/29/2025
3130AMNMO
01263
Federal Home Loan Bank
05/27/2021
1,000,000.00
933,800.00
1,000,000.00

0.500

0.493

0.500
1,487 05/27/2026
3130AMM90
01264
Federal Home Loan Bank
06/10/2021
1,000,000.00
937,040.00
1,000,000.00

0.500

1.973

2.000
1,501 06/10/2026
3130AN4N7
01268
Federal Home Loan Bank
07/14/2021
1,000,000.00
932,140.00
1,000,000.00

0.720

0.710

0.720
1,170 07/14/2025
3130ANAZ3
01269
Federal Home Loan Bank
07/28/2021
1,000,000.00
936,440.00
1,000,000.00

0.600

0.592

0.600
1,093 04/28/2025
3130AP3M5
01270
Federal Home Loan Bank
09/28/2021
1,000,000.00
934,520.00
1,000,000.00

0.550

0.542

0.550
1,062 03/28/2025
3134GXJL9
01257
Federal Home Loan Mtg Corp
12/30/2020
1,000,000.00
921,450.00
1,000,000.00

0.500

0.493

0.500
1,339 12/30/2025
3130APBV6
01271
Union Bank
10/07/2021
1,000,000.00
925,120.00
999,000.00

1.000

1.007

1.021
1,620 10/07/2026
3130APAM7
01272
Union Bank
10/14/2021
1,000,000.00
915,230.00
998,500.00

0.900

0.918

0.931
1,627 10/14/2026
Subtotal
and Average 16,997,500.00
17,000,000.00
15,841,500.00
16,997,500.00

0.723

0.733
1,264
Federal Agency Bullet Securities
3133ELMA9
01254
Federal Farm Credit Bank
02/07/2020
1,000,000.00
988,590.00
1,000,000.00

1.420

1.401

1.420
463 08/07/2023
3133ELTU8
01256
Federal Farm Credit Bank
03/18/2020
1,000,000.00
970,960.00
1,000,000.00

0.920

0.907

0.920
687 03/18/2024
3133ENCA6
01274
Federal Farm Credit Bank
10/25/2021
1,000,000.00
949,150.00
1,000,000.00

0.700

0.690

0.700
908 10/25/2024
Subtotal
and Average 3,000,000.00
3,000,000.00
2,908,700.00
3,000,000.00

0.999

1.013
686
Portfolio TEME
Data Updated: SET_MTH: 08/09/2022 09:26 NL! CP
Run Date: 08/09/2022 - 09:26
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
April 30, 2022
Average Purchase Stated YTM YTM Days to
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Total and Average 201,897,616.44 190,653,336.77 188,062,817.57 190,650,836.77 0.420 0.425 124

Portfolio TEME
Data Updated: SET_MTH: 08/09/2022 09:26 NIL! CP
Run Date: 08/09/2022 - 09:26
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Cash
April 30, 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
9,969.53
9,969.53
9,969.53

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
7,549,993.78
7,549,993.78
7,549,993.78

0.000

0.000 1
SYSParking Ck PARKING CITA
Union Bank of California
07/01/2021
29,443.14
29,443.14
29,443.14

0.000

0.000 1
Average Balance 0.00
Total Cash and Investments
201,897, 616.44
0 198,246,654.22 195,656,135.02 198,244,154.22 0.420 0.425 124 Portfolio TEME
Data Updated: SET_MTH: 08/09/2022 09:26 NL! CP
Run Date: 08/09/2022 - 09:26
PM (PRF_PM2) 7.3.0

Cash and Investments Report

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

GENERAL FUND
$
62,751,360.49 $
6,516,836.89
$ 9,880,450.98
$ 59,387,746.40
002

MEASURE S FUND
26,741,096.68
2,698,002.58
8,986.13
29,430,113.13
100

STATE GAS TAX FUND
1,913,946.65
387,525.23
-
2,301,471.88
102

RMRA-ROAD MAINTENANCE REHABILITATION ACT
3,041,150.10
3,530.16
929.46
3,043,750.80
103

STREETS MAINTENANCE FUND
4,919,924.25
5,468.31
1,503.67
4,923,888.89
106

UPTOWN TEMECULA NEW STREETS IN LIEU FEES
887,720.45
1,076.54
271.31
888,525.68
120

DEVELOPMENT IMPACT FUND
4,992,095.63
75,437.27
1,547.00
5,065,985.90
125

PEG PUBLIC EDUCATION & GOVERNMENT
715,139.00
838.75
1,839.42
714,138.33
145

TEMECULA ENERGY EFFICIENCY ASSET TEAM
832,494.93
1,009.57
254.43
833,250.07
150
AB 2766 FUND
231,158.68
257.21
10,067.59
221,348.30
160

SUPPLEMENTAL LAW ENFORCEMENT SERVICES
241,019.78
8,469.93
-
249,489.71
161

TEMECULA MAJOR CRIMES REWARD FUND
26,967.09

32.70 8.24
26,991.55
165

AFFORDABLE HOUSING
1,886,047.53
2,300.32
15,643.18
1,872,704.67
170

MEASURE A FUND
9,763,056.08
1,219,402.88
193,755.60
10,788,703.36
190

TEMECULA COMMUNITY SERVICES DISTRICT
3,617,865.64
221,367.94
894,543.43
2,944,690.15
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
904,539.39
1,070.95
23,693.35
881,916.99
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
539,746.20
1,481.23
12,420.04
528,807.39
195
TCSD SERVICE LEVEL "R" STREET/ROAD MAINT
27,235.75

33.02 8.32
27,260.45
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
427,823.28
2,837.19
44,017.85
386,642.62
197

TEMECULA LIBRARY FUND
615,698.58
4,048.96
39,558.85
580,188.69
198

PUBLIC ART
121,540.60
2,041.34

37.73 123,544.21
210

CAPITAL IMPROVEMENT PROJECT FUND
6,892,624.41
1,377,345.51
3,544,125.63
4,725,844.29
275
CFD 03-3 WOLF CREEK IMPROVEMENT FUND
211,274.61

33.76 5.24
211,303.13
277

CFD-RORIPAUGH
8,303,750.84
6,603.89

43.68 8,310,311.05
278

CFD-RORIPAUGH II
6,724,353.04
449.38
-
6,724,802.42
300

INSURANCE FUND
1,260,217.33
1,472.50
39,342.60
1,222,347.23
305

WORKER'S COMPENSATION
1,756,439.78
3,678.94
17,529.78
1,742,588.94
310

VEHICLES AND EQUIPMENT FUND
2,634,273.03
3,027.50
805.11
2,636,495.42
320

INFORMATION TECHNOLOGY
2,127,278.68
2,666.48
310,658.63
1,819,286.53
325

TECHNOLOGY REPLACEMENT FUND
2,043,266.06
2,323.92
16,613.71
2,028,976.27
330

CENTRAL SERVICES
36,216.67
1,501.49
18,911.33
18,806.83
335

CENTRAL SERVICES
346,216.11
399.82
24,080.03
322,535.90
340

FACILITIES
755,291.35
865.14
102,159.50
653,996.99
350

FACILITY REPLACEMENT FUND
294,290.33
5,183.88
77,727.21
221,747.00
380

SARDA DEBT SERVICE FUND
3,454,283.90
5,896,370.88
2,451,893.41
6,898,761.37
381

REDEVELOPMEN PROPERTY TAX TRUST
6,142,571.29
1,033.15
4,381,916.04
1,761,688.40
460
CFD 88-12 DEBT SERVICE FUND
94,576.80
114.70

28.91 94,662.59
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,191,263.04
669.06
147.36
1,191,784.74
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
1,889,248.78
790.27
240.17
1,889,798.88
474
AD 03-4 JOHN WARNER ROAD DEBT SERVICE
4,953.22

6.00 1.51
4,957.71
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
2,382,356.06
1,430.21
101.83
2,383,684.44
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
490,376.35
327.98

11.87 490,692.46
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,067,109.98
175.63

10.07 1,067,275.54
478

CFD-RORIPAUGH II
4,712,763.85
1,291.30
174.91
4,713,880.24
479
CFD 19-01 CYPRESS RIDGE
(2,295.00)
-
-
(2,295.00)
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
12,325.63

13.58 3,075.92
9,263.29
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
116,952.12
140.05
2,270.59
114,821.58
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
47,252.07

56.59 2,354.88
44,953.78
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
4,652.19

5.34 576.00
4,081.53
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
31,475.58

36.21 2,994.95
28,516.84
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
42,455.59

50.09 1,477.03
41,028.65
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
10,549.61

12.05 1,153.61
9,408.05
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
107,413.68
119.03
19,741.77
87,790.94
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
31,959.32

38.57 176.10
31,821.79
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
13,812.46

16.45 742.93
13,085.98
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
3,998.72

4.64 327.55
3,675.81
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
106,302.45
126.20
6,437.36
99,991.29
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
28,473.24

33.51 2,242.46
26,264.29
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
12,484.98

14.31 1,335.02
11,164.27
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
12,581.67

14.81 734.72
11,861.76
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
70,590.68

84.56 1,229.49
69,445.75
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
2,242.34

2.61 219.02
2,025.93
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
70,611.32

81.12 6,815.62
63,876.82
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
80,356.76

97.68 4,142.26
76,312.18
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
222,837.27
265.77
9,180.66
213,922.38
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
166,260.84
205.09
16,958.79
149,507.14
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
10,485.28

12.46 450.87
10,046.87
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
24,792.74

29.82 319.35
24,503.21
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
39,112.11

44.09 7,879.40
31,276.80
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
66,219.89

78.84 2,875.51
63,423.22
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
1,863.85

2.06 355.78
1,510.13
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
9,112.73

10.47 968.84
8,154.36
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
628,575.13
751.80
19,315.06
610,011.87
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
6,827.12

7.94 158.16
6,676.90
530
SERVICE LEVEL"C"ZONE 30 FUTURE ZONES
35,984.50

43.64 11.00
36,017.14
701

PENSION RATE STABILIZATION FUND
$
18,452,917.18
-
1,056,315.25
$ 17,396,601.93
Grand Total:
$
200,481,806.34 $
18,463,229.74
$ 23,288,901.06
$ 195,656,135.02
Journal Entries completed after March's Treasurer's Report was issued are reflected in the Receipts I Disbursements columns.

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Summary
May 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
33,105,023.59
33,105,023.59
33,105,023.59

17.16 1
1 0.505

0.512
Retention Escrow Account
652,763.94
652,763.94
652,763.94

0.34 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
17,423,136.04
17,423,136.04
17,423,136.04

9.03 1
1 1.509

1.530
Local Agency Investment Funds
121,712,530.98
120,343,695.63
121,712,530.98

63.10 1
1 0.268

0.271
Federal Agency Callable Securities
17,000,000.00
15,945,770.00
16,997,500.00

8.81 1,590
1,233

0.723

0.733
Federal Agency Bullet Securities
3,000,000.00
2,921,090.00
3,000,000.00

1.56 1,278
655

0.999

1.013
192,893,456.55
190,391,481.20
192,890,956.55
100.00%
161
120

0.471

0.478
Investments
Cash
Passbook/Checking
(not included in yield calculations)
Total Cash and Investments
Total Earnings
24, 399,127.37
217,292,583.92
May 31 Month Ending
24,399,127.37
214,790,608.57
Fiscal Year To Date
Current Year 71,964.08 2,357,198.96
Average Daily Balance 198,617,993.59 189,367,479.27
Effective Rate of Return 0.43% 1.36%
24, 399,127.37
217,290,083.92
1 1 0.000 0.000
Reporting period 05/01/2022-05/31/2022 Portfolio TEME
Data Updated: SET_MTH: 08/09/2022 10:17 NLI CP
Run Date: 08/09/2022 - 10:17 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
May 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
5,668.85
5,668.85
5,668.85

0.620

0.612

0.620
1 233358006-6
01-2 REF RES
First Amer Govt Oblig Fund Cl
503,320.20
503,320.20
503,320.20

0.620

0.612

0.620
1 233358000-6
01-2 REF ST
First Amer Govt Oblig Fund Cl
202,451.93
202,451.93
202,451.93

0.620

0.612

0.620
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
517.43
517.43
517.43

0.620

0.612

0.620
1 276213006-6
03-02 RES
First Amer Govt Oblig Fund Cl
741,197.92
741,197.92
741,197.92

0.620

0.612

0.620
1 164741002-6
03-03 BOND F
First Amer Govt Oblig Fund Cl
122,519.26
122,519.26
122,519.26

0.620

0.612

0.620
1 164741008-6
03-03IMP
First Amer Govt Oblig Fund Cl
194,176.87
194,176.87
194,176.87

0.620

0.612

0.620
1 164741006-6
03-03RES
First Amer Govt Oblig Fund Cl
07/01/2021
296.92
296.92
296.92

0.180

0.178

0.180
1 164741000-6
03-03SPEC
First Amer Govt Oblig Fund Cl
797,837.54
797,837.54
797,837.54

0.620

0.612

0.620
1 164742002-6
03-06 BOND F
First Amer Govt Oblig Fund Cl
26,022.29
26,022.29
26,022.29

0.620

0.612

0.620
1 164742000-6
03-06SPEC
First Amer Govt Oblig Fund Cl
120,989.00
120,989.00
120,989.00

0.620

0.612

0.620
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
2,592.00
2,592.00
2,592.00

0.620

0.612

0.620
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
17,220.26
17,220.26
17,220.26

0.620

0.612

0.620
1 229462000-6
03-1 SPECF
First Amer Govt Oblig Fund Cl
365,801.42
365,801.42
365,801.42

0.620

0.612

0.620
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
227.09
227.09
227.09

0.620

0.612

0.620
1 276213000-6
03-2 SPEC
First Amer Govt Oblig Fund Cl
299,473.57
299,473.57
299,473.57

0.620

0.612

0.620
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
966.17
966.17
966.17

0.620

0.612

0.620
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
6,725,741.00
6,725,741.00
6,725,741.00

0.620

0.612

0.620
1 276213026-6
16-01RESERV
First Amer Govt Oblig Fund Cl
3,154,072.11
3,154,072.11
3,154,072.11

0.620

0.612

0.620
1 276213020-6
16-01 SPECF
First Amer Govt Oblig Fund Cl
988,351.65
988,351.65
988,351.65

0.620

0.612

0.620
1 218848001-6
2017A&B INT
First Amer Govt Oblig Fund Cl

11.62 11.62

11.62 0.600

0.592

0.600
1 218848008-6
2017ABPRIORP
First Amer Govt Oblig Fund Cl
17,963.88
17,963.88
17,963.88

0.620

0.612

0.620
1 Data Updated: SET_MTH: 08/09/2022 10:17
Run Date: 08/09/2022 - 10:17
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
May 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
1,514,094.82
1,514,094.82
1,514,094.82

0.620

0.612

0.620
1 218848002-6
2017B PRIN
First Amer Govt Oblig Fund Cl
991.08
991.08
991.08

0.620

0.612

0.620
1 218848009-6
2017B_PROJ
First Amer Govt Oblig Fund Cl
6,590,562.97
6,590,562.97
6,590,562.97

0.620

0.612

0.620
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: 08/09/2022 10:17
Run Date: 08/09/2022 - 10:17
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

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

CUSIP
Investment #
Average
Issuer Balance
Purchase
Date
Par Value
Market Value
Book Value
Stated
Rate
YTM
360
YTM Days to Maturity
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
03-1bond 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
8,166,758.92
8,166,758.92
8,166,758.92

0.221

0.218

0.221
1 164742006-1
03-06 RES-1
CA Local Agency Investment Fun
306,997.77
306,997.77
306,997.77

0.620

0.612

0.620
1 229462007-1
03-1 2012 RE
CA Local Agency Investment Fun
817,134.73
817,134.73
817,134.73

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
1,420,800.92
1,420,800.92
1,420,800.92

0.620

0.612

0.620
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
263.40
263.40
263.40

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 33,142,362.14
33,105,023.59
33,105,023.59
33,105,023.59

0.505

0.512
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
652,763.94
652,763.94
652,763.94 0.063

0.062

0.063
1 Subtotal and Average
652,055.09
652,763.94
652,763.94
652,763.94

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: 08/09/2022 10:17 NL! CP
Run Date: 08/09/2022 - 10:17
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
May 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
17,423,136.04
17,423,136.04
17,423,136.04

1.530

1.509

1.530
1 Subtotal
and Average 17,397,457.87
17,423,136.04
17,423,136.04
17,423,136.04

1.509

1.530
1 Local Agency Investment Funds

SYSCITY
CITY
CA Local Agency Investment Fun
71,738,401.88
70,931,598.67
71,738,401.88

0.206

0.203

0.206
1 SYSRDA
RDA
CA Local Agency Investment Fun
1,894.75
1,873.44
1,894.75

0.365

0.360

0.365
1 SYSTCSD
TCSD
CA Local Agency Investment Fun
49,972,234.35
49,410,223.52
49,972,234.35

0.365

0.360

0.365
1 Subtotal
and Average 119,293,176.14
121,712,530.98
120,343,695.63
121,712,530.98

0.268

0.271
1 Federal Agency Callable Securities
3133EMQGO
01259
Federal Farm Credit Bank
02/10/2021
1,000,000.00
934,890.00
1,000,000.00

0.320

0.316

0.320
985 02/10/2025
3133EMK92
01265
Federal Farm Credit Bank
06/23/2021
1,000,000.00
932,100.00
1,000,000.00

0.580

0.572

0.580
1,118 06/23/2025
3133EMN57
01266
Federal Farm Credit Bank
06/28/2021
1,000,000.00
960,910.00
1,000,000.00

0.440

0.434

0.440
758 06/28/2024
3133EMP22
01267
Federal Farm Credit Bank
06/30/2021
1,000,000.00
931,740.00
1,000,000.00

0.910

0.898

0.910
1,490 06/30/2026
3133ENAP5
01273
Federal Farm Credit Bank
10/14/2021
1,000,000.00
935,390.00
1,000,000.00

0.800

0.789

0.800
1,231 10/14/2025
313OAKQ41
01258
Federal Home Loan Bank
01/28/2021
1,000,000.00
926,720.00
1,000,000.00

0.520

0.513

0.520
1,337 01/28/2026
3130ALEU4
01260
Federal Home Loan Bank
02/25/2021
1,000,000.00
945,160.00
1,000,000.00

0.350

0.345

0.350
908 11/25/2024
3130ALWV2
01261
Federal Home Loan Bank
04/21/2021
1,000,000.00
945,070.00
1,000,000.00

0.550

1.011

1.025
1,420 04/21/2026
3130AM2V3
01262
Federal Home Loan Bank
04/29/2021
1,000,000.00
948,200.00
1,000,000.00

0.700

0.690

0.700
1,063 04/29/2025
3130AMNMO
01263
Federal Home Loan Bank
05/27/2021
1,000,000.00
939,620.00
1,000,000.00

0.500

0.493

0.500
1,456 05/27/2026
3130AMM90
01264
Federal Home Loan Bank
06/10/2021
1,000,000.00
944,370.00
1,000,000.00

0.500

1.973

2.000
1,470 06/10/2026
3130AN4N7
01268
Federal Home Loan Bank
07/14/2021
1,000,000.00
938,330.00
1,000,000.00

0.720

0.710

0.720
1,139 07/14/2025
3130ANAZ3
01269
Federal Home Loan Bank
07/28/2021
1,000,000.00
942,660.00
1,000,000.00

0.600

0.592

0.600
1,062 04/28/2025
3130AP3M5
01270
Federal Home Loan Bank
09/28/2021
1,000,000.00
940,820.00
1,000,000.00

0.550

0.542

0.550
1,031 03/28/2025
3134GXJL9
01257
Federal Home Loan Mtg Corp
12/30/2020
1,000,000.00
927,700.00
1,000,000.00

0.500

0.493

0.500
1,308 12/30/2025
3130APBV6
01271
Union Bank
10/07/2021
1,000,000.00
931,360.00
999,000.00

1.000

1.007

1.021
1,589 10/07/2026
3130APAM7
01272
Union Bank
10/14/2021
1,000,000.00
920,730.00
998,500.00

0.900

0.918

0.931
1,596 10/14/2026
Subtotal
and Average 16,997,500.00
17,000,000.00
15,945,770.00
16,997,500.00

0.723

0.733
1,233
Federal Agency Bullet Securities
3133ELMA9
01254
Federal Farm Credit Bank
02/07/2020
1,000,000.00
990,900.00
1,000,000.00

1.420

1.401

1.420
432 08/07/2023
3133ELTU8
01256
Federal Farm Credit Bank
03/18/2020
1,000,000.00
975,460.00
1,000,000.00

0.920

0.907

0.920
656 03/18/2024
3133ENCA6
01274
Federal Farm Credit Bank
10/25/2021
1,000,000.00
954,730.00
1,000,000.00

0.700

0.690

0.700
877 10/25/2024
Subtotal
and Average 3,000,000.00
3,000,000.00
2,921,090.00
3,000,000.00

0.999

1.013
655
Portfolio TEME
Data Updated: SET_MTH: 08/09/2022 10:17 NL! CP
Run Date: 08/09/2022 - 10:17
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
May 31, 2022
Average Purchase Stated YTM YTM Days to
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Total and Average 198,617,993.59 192,893,456.55 190,391,481.20 192,890,956.55 0.471 0.478 120

Portfolio TEME
Data Updated: SET_MTH: 08/09/2022 10:17 NIL! CP
Run Date: 08/09/2022 - 10:17
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Cash
May 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
22,160.43
22,160.43
22,160.43

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
24,358,284.37
24,358,284.37
24,358,284.37

0.000

0.000 1
SYSParking Ck PARKING CITA
Union Bank of California
07/01/2021
14,771.57
14,771.57
14,771.57

0.000

0.000 1
Average Balance 0.00
Total Cash and Investments
198,617,993.59
0 217,292,583.92 214,790,608.57 217,290,083.92 0.471 0.478 120 Portfolio TEME
Data Updated: SET_MTH: 08/09/2022 10:17 NL! CP
Run Date: 08/09/2022 - 10:17
PM (PRF_PM2) 7.3.0

Cash and Investments Report

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

GENERAL FUND
$
59,387,746.40 $
10,925,007.31
$ 6,449,101.31
$
63,863,652.40
002

MEASURE S FUND
29,430,113.13
3,662,762.44
5,690.80
33,087,184.77
100

STATE GAS TAX FUND
2,301,471.88
221,442.85
-
2,522,914.73
102

RMRA-ROAD MAINTENANCE REHABILITATION ACT
3,043,750.80
182,460.30
554.79
3,225,656.31
103

STREETS MAINTENANCE FUND
4,923,888.89
-
846.73
4,923,042.16
105
NPDES
-
1,942.85

0.33 1,942.52
106

UPTOWN TEMECULA NEW STREETS IN LIEU FEES
888,525.68
-
152.79
888,372.89
120

DEVELOPMENT IMPACT FUND
5,065,985.90
81,100.08
885.12
5,146,200.86
125

PEG PUBLIC EDUCATION & GOVERNMENT
714,138.33
-
122.81
714,015.52
145

TEMECULA ENERGY EFFICIENCY ASSET TEAM
833,250.07
143.29
833,106.78
150
AB 2766 FUND
221,348.30
-

38.06 221,310.24
160

SUPPLEMENTAL LAW ENFORCEMENT SERVICES
249,489.71
8,333.33
-
257,823.04
161

TEMECULA MAJOR CRIMES REWARD FUND
26,991.55
-

4.64 26,986.91
165

AFFORDABLE HOUSING
1,872,704.67
16,386.59
1,856,318.08
170

MEASURE A FUND
10,788,703.36
80,581.73
10,708,121.63
190

TEMECULA COMMUNITY SERVICES DISTRICT
2,944,690.15
2,237,856.14
1,658,751.20
3,523,795.09
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
881,916.99
291,161.14
23,671.27
1,149,406.86
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
528,807.39
4,040,597.83
7,275.81
4,562,129.41
195
TCSD SERVICE LEVEL "R" STREET/ROAD MAINT
27,260.45
-

4.69 27,255.76
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
386,642.62
115,187.87
21,378.12
480,452.37
197

TEMECULA LIBRARY FUND
580,188.69
3,410.45
37,912.66
545,686.48
198

PUBLIC ART
123,544.21
1,904.14

21.57 125,426.78
210

CAPITAL IMPROVEMENT PROJECT FUND
4,725,844.29
1,108,672.42
2,120,651.39
3,713,865.32
275
CFD 03-3 WOLF CREEK IMPROVEMENT FUND
211,303.13

27.10 2.95
211,327.28
277

CFD-RORIPAUGH
8,310,311.05

0.07 24.60
8,310,286.52
278

CFD-RORIPAUGH II
6,724,802.42
938.58
-
6,725,741.00
300

INSURANCE FUND
1,222,347.23
-
38,028.72
1,184,318.51
305

WORKER'S COMPENSATION
1,742,588.94
20,000.00
36,889.04
1,725,699.90
310

VEHICLES AND EQUIPMENT FUND
2,636,495.42
-
453.38
2,636,042.04
320

INFORMATION TECHNOLOGY
1,819,286.53

0.27 446,313.01
1,372,973.79
325

TECHNOLOGY REPLACEMENT FUND
2,028,976.27
-
348.91
2,028,627.36
330

CENTRAL SERVICES
18,806.83
24,525.04
(5,718.21)
335

CENTRAL SERVICES
322,535.90
-

54.48 322,481.42
340

FACILITIES
653,996.99

3.32 114,108.80
539,891.51
350

FACILITY REPLACEMENT FUND
221,747.00
-
5,037.27
216,709.73
380

SARDA DEBT SERVICE FUND
6,898,761.37
977.91
293,856.04
6,605,883.24
381

REDEVELOPMEN PROPERTY TAX TRUST
1,761,688.40
3,644,625.00
668.70
5,405,644.70
460
CFD 88-12 DEBT SERVICE FUND
94,662.59
-

16.28 94,646.31
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,191,784.74
452,336.21
1,839.86
1,642,281.09
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
1,889,798.88
372,278.00
1,749.34
2,260,327.54
474
AD 03-4 JOHN WARNER ROAD DEBT SERVICE
4,957.71
-

0.85 4,956.86
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
2,383,684.44
869,139.18
26,546.08
3,226,277.54
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
490,692.46
139,657.83
1,709.80
628,640.49
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,067,275.54
345,421.60
1,746.53
1,410,950.61
478

CFD-RORIPAUGH II
4,713,880.24
1,213,707.19
1,987.85
5,925,599.58
479
CFD 19-01 CYPRESS RIDGE
(2,295.00)
-
1,147.50
(3,442.50)
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
9,263.29
17,393.02
3,040.23
23,616.08
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
114,821.58
19,747.92
2,001.56
132,567.94
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
44,953.78
21,053.97
2,469.89
63,537.86
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
4,081.53
3,061.30
485.68
6,657.15
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
28,516.84
17,330.31
15,276.80
30,570.35
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
41,028.65
12,255.16
8,737.40
44,546.41
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
9,408.05
6,990.95
1,220.62
15,178.38
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
87,790.94
60,703.54
10,848.60
137,645.88
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
31,821.79
2,277.00
393.14
33,705.65
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
13,085.98
4,524.00
897.02
16,712.96
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
3,675.81
1,137.50
1,018.83
3,794.48
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
99,991.29
43,541.90
6,564.17
136,969.02
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
26,264.29
15,571.00
2,815.46
39,019.83
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
11,164.27
6,715.05
1,123.13
16,756.19
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
11,861.76
4,812.50
3,868.30
12,805.96
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
69,445.75
18,025.00
1,405.50
86,065.25
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
2,025.93
943.00
172.75
2,796.18
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
63,876.82
41,028.26
5,764.63
99,140.45
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
76,312.18
23,737.50
3,940.78
96,108.90
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
213,922.38
82,961.78
10,136.88
286,747.28
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
149,507.14
104,288.85
15,258.71
238,537.28
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
10,046.87
2,030.00
321.57
11,755.30
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
24,503.21
3,890.00
384.96
28,008.25
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
31,276.80
72,483.32
9,190.98
94,569.14
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
63,423.22
20,199.02
3,612.12
80,010.12
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
1,510.13
810.00
173.70
2,146.43
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
8,154.36
4,165.00
824.18
11,495.18
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
610,011.87
107,140.65
20,600.67
696,551.85
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
6,676.90
2,124.67
168.96
8,632.61
530
SERVICE LEVEL"C"ZONE 30 FUTURE ZONES
36,017.14
-