Temecula City Council
October 11, 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 II].

AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
OCTOBER 11, 2022 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH LEGAL COUNSEL — POTENTIAL 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. Based on existing facts and circumstances, the City Council will decide whether to initiate litigation.

CALL TO ORDER: Mayor Matt Rahn
INVOCATION: Chaplain Buck Longmore, Retired Firefighter FLAG SALUTE: Mayor Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

PRESENTATIONS
Community Recognitions Regarding Fairview Fire
Proclamation for Manufacturing Month
Presentation by Temecula Valley Women's Club

BOARD / COMMISSION REPORTS
Community Services Commission

PUBLIC SAFETY REPORT
California Department of Forestry and Fire Protection

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

City Council Agenda October 11, 2022
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 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. 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

2. Approve Action Minutes of September 27, 2022
Recommendation: That the City Council approve the action minutes of September 27, 2022.

Attachments
Action Minutes

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

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

City Council Agenda October 11, 2022
Attachments:

Agenda Report
Resolution
List of Demands

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

Attachments: Agenda Report
Treasurer's Report

5. Authorize Purchase of Ling Equipment for the Sports Field Ling - LED Conversion Project
Recommendation: That the City Council authorize the purchase of lighting equipment for the Sports Field Lighting - LED Conversion Project, from Musco Sports Lighting, LLC, in the amount of $426,735, plus a contingency of $15,000 for delivery and handling, for a total of $441,735.

Attachments: Agenda Report

6. Appropriate Funding and Award Construction Contract to All American Asphalt for the Pavement Rehabilitation Program - Citywide, Ynez Road, Solana Way, Nicolas Road and Winchester Road Project, PW21-10
Recommendation: That the City Council:

1. Appropriate $3,600,000 from the Street Maintenance Fund to be transferred to Fund 210 - Capital Improvement Program for the aforementioned project; and

2. Award a construction contract to All American Asphalt in the amount of $3,629,219 for the Pavement Rehabilitation Program - Citywide, Ynez Road, Solana Way, Nicolas Road and Winchester Road Project, PW21-10; and

3. Authorize the City Manager to approve construction change orders up to $362,921.90, which is equal to 10% of the contract amount; and

4. Make a finding that the Pavement Rehabilitation Program - Citywide, Ynez Road, Solana Way, Nicolas Road and Winchester Road Project, PW21-10 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

City Council Agenda October 11, 2022
Attachments: Agenda Report
Contract.

Project Description
Project Locations

7. Approve Grant of Easement on Portion of Assessor's Parcel Number (APN) 921-300-006, Michael "Mike" Nagggar Community Park, to Southern California Edison (SCE) for EV Charging Station Project, PW21-09
Recommendation: That the City Council:

1. Approve a grant of easement on a portion of Assessor's Parcel Number (APN) 921-300-006, Michael "Mike" Naggar Community Park, to Southern California Edison (SCE); and

2. Authorize the Mayor to sign the grant of easement.

Attachments: Agenda Report
SCE Letter for Easement
Grant of Easement
Easement Location Aerial Exhibit

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

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

TEMECULA PUBLIC FINANCING AUTHORITY

City Council Agenda October 11, 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.

8. Approve Action Minutes of September 27, 2022
Recommendation: That the Board of Directors approve the action minutes of September 27, 2022.

Attachments: Action Minutes

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

City Council
Agenda October 11, 2022

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, October 25, 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 October 11, 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.

9. Approve Action Minutes of September 27, 2022
Recommendation: That the Board of Directors approve the action minutes of September 27, 2022.

Attachments: Action Minutes

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

City Council
Agenda October 11, 2022

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, October 25, 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 October 11, 2022

RECONVENE TEMECULA CITY COUNCIL

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
Any Council Member, including the Mayor, may request an item be placed on a future agenda. Any such request will be discussed under this section. In making the request, a Council Member may briefly describe the topic of the proposed agenda item and any timing associated with the placement of the item on the agenda. This description shall not exceed 3 minutes unless extended by a majority vote of the City Council. No substantive discussion on the subject of the motion may occur. General discussion amongst the City Council on items listed under this section of the agenda shall be limited to 15 minutes.

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

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, October 25, 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

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: October 11, 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. 2

ACTION MINUTES

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
SEPTEMBER 27, 2022 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH LEGAL COUNSEL — POTENTIAL LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to two 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. Based on existing facts and circumstances, the City Council will decide whether to initiate litigation.

CALL TO ORDER: Mayor Matt Rahn
INVOCATION: Chaplain Themba M. Mzizi of Riverside County Sheriffs Department FLAG SALUTE: Mayor Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

PRESENTATIONS - NONE

BOARD / COMMISSION REPORTS
Planning Commission and Public/Traffic Safety Commission

PUBLIC SAFETY REPORT
Riverside County Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Jennifer Scharf
Jennifer Gacek
• Gia Rueda
Payam Daneshvar
• Simon Cooper
Samantha Nguyen
• Jennifer Krum
Dario Bianchi
• Brian Nash
Melanie Roth
0 Christine Moreno

PUBLIC COMMENTS — FUTURE AGENDA ITEMS
The following individual(s) addressed the City Council:
• Shalini Renfro • Rick Reiss
• Haylee Garcia • Michael Crawford
• Amber Doesburg-Villanueva • Bob Kowell
• Gwen Ulrich-Schlumbohm • Greg Langworthy
• Bret Mileski • Lili Braunwalder
• Gabe Renfro
PUBLIC COMMENTS — RECEIVED ELECRONICALLY
Electronically submitted comments have been made part of the record.

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 Schwank. The vote reflected unanimous approval.

1. 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.

2. Approve Action Minutes of September 13, 2022
Recommendation:

That the City Council approve the action minutes of September 13, 2022.

3. Approve List of Demands
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-76

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Adopt Ordinance 2022-11 Approving the Planned Development Overlay Amendment (PA20-1324) (Second Reading)
Recommendation: That the City Council adopt an ordinance entitled:
2 5.

6. 7.

ORDINANCE NO.2022-11

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

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) Approve a Three-year Microsoft Enterprise Renewal Agreement with CDW-G for Microsoft Software Licenses
Recommendation: That the City Council:

1. Approve a three-year Microsoft Enterprise Renewal Agreement with CDW-G, in the annual amount of $231,100.44, for a total contract amount of $693,301.32 subject to the annual True -up costs as described in recommendation 2; and

2. Approve 20% of the total contract, in the amount of $138,660.26, for the annual True -up cost for the term of the three-year agreement.

Approve the Seventh Amendment to the Franchise Agreement with CR & R Incorporated Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-77

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA TO APPROVE THE SEVENTH AMENDMENT TO
THE FRANCHISE AGREEMENT WITH CR & R, INC., FOR THE

COLLECTION, TRANSPORTATION, RECYCLING, COMPOSTING,

AND DISPOSAL OF SOLID WASTE AND CONSTRUCTION

DEBRIS AND FOR TEMPORARY BIN/ROLLOFF SERVICES
Award a Construction Contract to Act 1 Construction, Inc. for Community Recreation Center Renovations - Phase 1, P W 19-07
Recommendation: That the City Council:

1. Award a Construction Contract to Act 1 Construction, Inc. in the amount of $3,568,395, for Community Recreation Center Renovations - Phase 1, PW19-07; and

2. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $356,839.50; and 3 3. Make a finding that Community Recreation Center Renovations - Phase 1, PW19-07 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

8. Accept Improvements and File the Notice of Completion for the Sidewalks - Old Town Improvements (Fifth Street from Old Town Front Street to Murrieta Creek), PW20-02 Recommendation: That the City Council:

1. Accept the construction of the Sidewalks - Old Town Improvements (Fifth Street from Old Town Front Street to Murrieta Creek), PW20-02, as complete; and

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

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

RECESS:

At 9:00 PM, the City Council recessed and convened as the Temecula Community Services District Meeting and the Temecula Public Financing Authority Meeting. At 9:12 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

11. Conduct Tax Equity and Fiscal Responsibility Act (TEFRA) Hearing, Adopt a Resolution Approving the Issuance of Not to Exceed $25,000,000 of California Enterprise Development Authority Revenue Obligations for the Benefit of Vine Creek Apartments Affordable Housing Proj ect
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 $25,000,000 of the Authority's Revenue Obligations (the "Obligations") for the benefit of Temecula Pacific Associates, a California Limited Partnership (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. 2022-78

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE ISSUANCE BY THE CALIFORNIA

MUNICIPAL FINANCE AUTHORITY OF NOT TO EXCEED
$25,000,000 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

OF MULTIFAMILY RENTAL HOUSING FOR THE BENEFIT OF

VINE CREEK APARTMENTS AFFORDABLE DEVELOPMENT

AND OTHER MATTERS RELATING THERETO HEREIN

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

BUSINESS

12. Introduce Ordinance Adopting 2022 California Fire Code Recommendation:

That the City Council introduce and read by title only an ordinance entitled:

ORDINANCE NO. 2022-12

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING BY REFERENCE THE 2022 EDITION OF
THE CALIFORNIA FIRE CODE BASED ON THE 2021

INTERNATIONAL FIRE CODE, IN ITS ENTIRETY, REGULATING

AND GOVERNING THE SAFEGUARD OF LIFE AND PROPERTY

FROM FIRE AND EXPLOSION HAZARDS ARISING FROM THE

STORAGE, HANDLING AND USE OF HAZARDOUS

SUBSTANCES, MATERIALS AND DEVICES, AND FROM

CONDITIONS HAZARDOUS TO LIFE OR PROPERTY IN THE

OCCUPANCY OF BUILDINGS AND PREMISES IN THE CITY OF

TEMECULA, INCLUDING CERTAIN AMENDMENTS,

ADDITIONS, AND DELETIONS, AND PROVIDING FOR THE

ISSUANCE OF PERMITS AND THE COLLECTION OF FEES
Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Stewart. The vote reflected unanimous approval.

13. Introduce Ordinance Adopting 2022 California Building Code Recommendation: That the City Council introduce and read by title only an ordinance entitled:
s

ORDINANCE NO. 2022-13

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING BY REFERENCE THE 2022 EDITIONS OF
THE CALIFORNIA BUILDING CODE; CALIFORNIA
MECHANICAL CODE; CALIFORNIA PLUMBING CODE;
CALIFORNIA ELECTRICAL CODE; CALIFORNIA
ADMINISTRATIVE CODE; CALIFORNIA ENERGY CODE;
CALIFORNIA GREEN BUILDING STANDARDS CODE;
CALIFORNIA HISTORICAL BUILDING CODE; CALIFORNIA
EXISTING BUILDING CODE; CALIFORNIA RESIDENTIAL CODE;
AND CALIFORNIA REFERENCED STANDARDS CODE;

TOGETHER WITH AMENDMENTS AND DELETIONS, AND
AMENDING TITLE 15 OF THE TEMECULA MUNICIPAL CODE
Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Stewart. The vote reflected unanimous approval.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

14. Community Development Department Monthly Report

15. Fire Department Monthly Report

16. Public Works Department Monthly Report

ITEMS FOR PLACEMENT CONSIDERATION ON FUTURE CITY COUNCIL AGENDAS A. Resolution Declaring Temecula a Sanctuary City for Temecula's Unborn (At the Request of Council Member Alexander)
Motion to Not Place on the Agenda (4-1): Motion by Edwards, Second by Schwank. The vote reflected unanimous approval with Alexander opposing.

Motion to Review Topics of Tracking with Legislative Platform, Refer to Subcommittee for Resource Allocation to Nonprofits, and Refer to Public Recognitions Subcommittee for Policy on Resolutions of Principle (4-1): Motion by Edwards, Second by Schwank. The vote reflected unanimous approval with Alexander opposing.

CITY MANAGER REPORT

CITY ATTORNEY REPORT
The City Attorney stated there was no reportable actions from closed session. 6 ADJOURNMENT
At 9:25 PM, the City Council meeting was formally adjourned to Tuesday, October 25, 2022, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: October 11, 2022
SUBJECT: Approve 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 $ 9,308,091.35.

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 1 lth day of October, 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 I I th day of October, 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
09/14/2022 TOTAL CHECK RUN:
897,640.99
09/15/2022 TOTAL CHECK RUN:
6,377,430.68
09/20/2022 TOTAL CHECK RUN:
255,557.16
09/22/2022 TOTAL CHECK RUN:
502,317.16
09/15/2022 TOTAL PAYROLL RUN:
671,152.28
09/29/2022 TOTAL PAYROLL RUN:
603,993.08
TOTAL LIST OF DEMANDS FOR 10/11/2022 COUNCIL MEETING: $ 9,308,091.35 DISBURSEMENTS BY FUND:

CHECKS:

CITY OF TEMECULA

LIST OF DEMANDS
001

GENERALFUND
5,801,330.83
110

RANCHO CALIF ROAD REIMB DIST
27,795.12
140

COMMUNITY DEV BLOCK GRANT
3,716.64
165

RDA DEV- LOW/MOD SET ASIDE
8,739.63
190

TEMECULA COMMUNITY SERVICES DISTRICT
299,022.78
194

TCSD SERVICE LEVEL D REFUSE RECYCLING
1,019.24
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
14,864.11
197

TEMECULA LIBRARY FUND
26,095.88
210

CAPITAL IMPROVEMENT PROJECT FUND
861,767.07
300

INSURANCE FUND
2,286.31
305

WORKER'S COMPENSATION
3,197.16
320

INFORMATION TECHNOLOGY
167,499.91
330

CENTRAL SERVICES
8,408.76
340

FACILITIES
83,933.50
350

FACILITY REPLACEMENT FUND
10,224.02
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
226,980.24
478
CFD 16-01 RORIPAUGH PHASE II
399,331.27
501
SERVICE LEVEL"C"ZONE I SADDLEWOOD
2,204.08
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,554.25
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
3,308.04
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
320.74
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,623.61
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
792.82
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
556.85
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
5,948.57
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA

96.93 510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
277.18
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW

84.70 512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,768.79
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
2,472.91
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
524.68
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
432.32
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,020.78
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA

93.27 518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
4,037.60
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
3,410.50
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
5,946.09
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
15,343.17
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
187.92
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
394.02
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
10,007.72
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,802.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION

84.68 527
SERVICE LEVEL"C"ZONE 27 AVONDALE
278.04
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
20,038.78
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
121.98
8,032,945.99

CITY OF TEMECULA

LIST OF DEMANDS
001 GENERAL FUND
110 RANCHO CALIF ROAD REIMB DIST
140 COMMUNITY DEV BLOCK GRANT
165 AFFORDABLE HOUSING
190 TEMECULA COMMUNITY SERVICES DISTRICT
194 TCSD SERVICE LEVEL D REFUSE RECYCLING
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197 TEMECULA LIBRARY FUND
300 INSURANCE FUND
305 WORKERS' COMPENSATION
320 INFORMATION TECHNOLOGY
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
714,179.35
1,595.26
1,199.82
7,976.05
420,506.03
2,838.44
400.00
7,793.97
6,081.61
6,081.81
80,995.27
9,392.12
16,105.63
1,275,145.36
$ 9,308,091.35

apChkLst Final Check List Page: 1
09/15/2022 2:08:09PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date
Vendor
Description
Amount Paid
Check Total
210059 09/15/2022
003951

ALL AMERICAN ASPHALT
ASPHALT SUPPLIES: PW STREET
1,757.50
MAINT
ASPHALT SUPPLIES: STREET MAIN-
983.80
2,741.30
210060 09/15/2022
007282

AMAZON CAPITAL SERVICES
MISC BOOKS: RHRTPL: TCSD
312.11
INC
OFFICE SUPPLIES: PLANNING

24.01 MISC BOOKS: RHRTPL: TCSD

83.77 MISC SUPPLIES: SPECIAL EVENTS:

35.10 MISC BOOKS: RHRTPL: TCSD

13.04 REC SUPPLIES: HUMAN SVCS: TCS
532.07
MISC OFC SUPPLIES: PARKS: PW
162.60
MISC BOOKS: RHRTPL: TCSD

27.18 MISC SMALL TOOLS & EQUIP: RISK

47.83 MISC OFC SUPPLIES: STREETS: P1A
104.80
MISC SUPPLIES: TVM: TCSD
497.95
MISC SUPPLIES: AQUATICS: TCSD
224.99
2,065.45
210061 09/15/2022
021510

ARCTIC CIRCLE ENTERPRISES
WHOLESALE CLOTHING: GIFT SHOP:
688.54
688.54

LLC, DBAACE USA
TVM
210062 09/15/2022
011954

BAKER AND TAYLOR INC
BOOK COLLECTIONS RHRTPL: TCSD

10.84 BOOK COLLECTIONS RHRTPL: TCSI

76.01 86.85
210063 09/15/2022
006254

BALLET FOLKLORICO, AKA

TCSD INSTRUCTOR EARNINGS
851.20
851.20

LORENA HANCOCK
210064 09/15/2022
001323

BLUETRITON BRANDS INC,
7/23-8/22 WTR DLVRY

22.16 22.16

DBA READYREFRESH
SVCS:HARVESTON PK
210065 09/15/2022
003138

CAL MAT, DBA VULCAN
ASPHALT SUPPLIES: STREET MAINT:
202.55
202.55

MATERIALS CO
PW
210066 09/15/2022
021851

CALIF NEWSPAPERS
BID ADVERTISING: PW19-19 TRAFF
2,058.30

PARTNERSHIP, DBA SO CALIF

SIG INSTA

NEWS GROUP
LEGAL PUBLICATIONS: CITY CLERK
3,348.89
BID ADVERTISING: PW21-15: CIP
1,286.90
BID ADVERTISING: PW19-07: CIP
1,361.00
8,055.09
210067 09/15/2022
000152

CALIF PARKS AND
STAFF TRAINING: DRUCKER
105.00
105.00

RECREATION SOC, C P R S
INSTITUTE: TCSD
210068 09/15/2022
021054

CANTRELL, TINAJ

TCSD INSTRUCTOR EARNINGS
315.00
315.00
210069 09/15/2022 010307 CHICK FILA INC RFRSHMNTS: HIGH HOPES & SKIP: 1,433.32 1,433.32 TCSD
Page:1

apChkLst
09/15/2022
2:08:09PM
Final Check List

CITY OF TEMECULA
Page: 2
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
210070
09/15/2022
014521

COSTAR REALTY
SEP'22 WEB SUBSCRIPTION: ECO
1,296.00
1,296.00

INFORMATION INC
DEV
210071
09/15/2022
004329
COSTCO TEMECULA491
MISC SUPPLIES: SPECIAL EVENTS:
256.37
TCSD
SUPPLIES: MPSC/HUMAN SERVICE!
298.63
555.00
210072
09/15/2022
022731

CRISP ENTERPRISES INC, DBA
REPROGRAPHIC SVCS: CRC RENO:
826.28

CRISP IMAGING
CIP
REPROGRAPHIC SVCS: TRAFFIC SI

49.72 876.00
210073
09/15/2022
008532

DREAM SHAPERS
COMM PRGRM: ECUADORIAN DANCE:
500.00
500.00
TCSD
210074
09/15/2022
023054

ESIS INC
8/18/22: JUL & AUG SESSIONS
13,975.00
13,975.00
210075
09/15/2022
021859

EXP US SERVICES INC
CONSULTANT SVCS: SANTA
2,922.96
2,922.96

GERTRUDIS CRK TRA
210076
09/15/2022
000165

FEDERAL EXPRESS INC
EXP MAIL SVCS: UTILITY: CIP

8.06 8.06
210077
09/15/2022
000380

FIRST STUDENT CHARTER,
TRANSP: DAY CAMP: TCSD
617.31

DBA FIRST STUDENT INC
DAY CAMP TRANSPORT: TCSD
1,572.92
2,190.23
210078
09/15/2022
019016

FLEETCREW INC, DBA
EMISSION TESTING: PW STREETS
587.99
587.99

FLEETCREW
210079
09/15/2022
002982

FRANCHISE TAX BOARD

GARNISHMENT PAYMENT
730.69
730.69
210080
09/15/2022
016184

FUN EXPRESS LLC
MISC SUPPLIES: HUMAN SVCS: TCSD
764.18
MISC SUPPLIES: SPECIAL EVENTS:
2,064.53
2,828.71
210081
09/15/2022
020849

IN THE MIX SOUND LLC
MISC STAGE SUPPLIES: THEATER
625.00
625.00
210082
09/15/2022
018352

JAMES ELLIOTT
ADV PMT: DEJA VU
2,500.00
2,500.00

ENTERTAINMENT
210083
09/15/2022
018352

JAMES ELLIOTT
ADV PMT: JAMES TAYLOR & CAROL
2,500.00
2,500.00

ENTERTAINMENT
KING
210084
09/15/2022
020893

JEFF KATZ ARCHITECTURAL
DSGN SVCS: CRC SPLASH PAD:
10,255.50
10,255.50
CORP
PW21-07
210085
09/15/2022
021896

JP HANDMADE CORP, DBA
BUSINESS CARDS: HR

81.82 81.82

MINUTEMAN PRESS
210086
09/15/2022
001091

KEYSER MARSTON
ON CALL CONSULTANT SVCS:
2,265.00
2,265.00

ASSOCIATES INC

PLANNING
Paget

apChkLst Final Check List Page: 3
09/15/2022 2:08:09PM CITY OF TEMECULA
Bank: union UNION BANK
Check #
Date
Vendor
210087
09/15/2022
023053

KNIFFIN, BRIAN
210088
09/15/2022
017118

KRACH BREE B, DBA

TEMECULA TROPHY & DES
210089
09/15/2022
000210

LEAGUE OF CALIF CITIES
210090
09/15/2022
011956
EMPLOYEE #00438
210091
09/15/2022
018099

NATIONAL SAFETY

COMPLIANCE INC
(Continued)
Description
REFUND: TENNS CLASS: TCSD
REFUND: TENNS CLASS: TCSD
TROPHIES/AWARDS/PLAQUES: TCSD
Amount Paid

55.20 55.20

32.63 RIV COUNTY DIV MEETING: CITY MGR 30.00
REIMB: TEAM PACE 208.60
DOT TESTING: HR 509.75
210092 09/15/2022
022665 OROZCO, FRANCISCO
EMPLOYEE LUNCHEON: RFRSHMNTS:

HR
210093 09/15/2022
010338 POOLAND ELECTRICAL,
VARIOUS SUPPLIES: AQUATICS: PW

PRODUCTS INC
POOL SUPPLIES: AQUATICS
POOL SUPPLIES: AQUATICS
210094 09/15/2022
020774 RADIANT GLOBAL LOGISTICS
EXHIBITION MATERIAL: MUSEUM:

INC, DBA DISTRIBUTION BY AIR
TCSD
210095 09/15/2022
022494 REVZILLA MOTORSPORTS LLC,
GLOVES: TRAFFIC: TEM SHERIFF
DBA REVZILLA.COM
210096 09/15/2022
010777 RIVERSIDE CO EXECUTIVE
FY22/23 Q1 ANIMAL SHELTER
OFFICE

OPERATIONS
210097 09/15/2022
001097 ROADLINE PRODUCTS INC
STENCILING SUPPLIES: STREETS: PW
210098 09/15/2022
016778 ROW TRAFFIC SAFETY, INC.

BARRICADES: PARKS: PW
210099 09/15/2022
000277 SANDS WORLDWIDE INC
MISC SUPPLIES: CRC: TCSD
210100 09/15/2022
009980 SANBORN GWYNETH A, CO
COUNTRY LIVE! @ THE MERC 9/3

TEMECULA MUSIC ACADEMY
210101 09/15/2022
017699 SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: BOAT

PRESTON
REGATTA: TCSD
210102 09/15/2022
017113 SCHOLASTIC INC EDUCATION
MISC BOOKS: RHRTPL: TCSD
2,375.00
101.35
643.29
141.35
795.00
314.63
57,440.00
4,015.00
5,869.85
434.53
361.25
225.00

17.62 Check Total
110.40

32.63 30.00
208.60
509.75
i►&YA1.10Z1I
885.99
795.00
314.63
57,440.00
4,015.00
5,869.85
434.53
361.25
225.00

17.62 Page:3

apChkLst Final Check List Page: 4
09/15/2022 2:08:09PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
210103
09/15/2022
000519

SOUTH COUNTY PEST
PEST CONTROL SVCS: STA 92

42.00 CONTROL INC
PEST CONTROL SVCS: STA 95

80.00 PEST CONTROL SVCS: STA 73

68.00 PEST CONTROL SVCS: MARG SPLA

98.00 288.00
210104
09/15/2022
023041

SQUARE GROVE LLC, DBA
MISC SUPPLIES: THEATER
4,650.15
4,650.15

UPLIFT DESK
210105
09/15/2022
000293

STADIUM PIZZA INC
RFRSHMNTS: HIGH HOPES: TCSD

82.05 82.05
210106
09/15/2022
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: HUMAN SVCS:
336.68
TCSD
MISC OFC SUPPLIES: TCSD

41.22 MISC OFC SUPPLIES: TCSD

48.97 MISC OFC SUPPLIES: HUMAN SVCS
-9.77
417.10
210107
09/15/2022
017814

STC TRAFFIC INC

FIBER OPTIC COMM SYS UPGRADE
28,460.00
P W 18-05

FIBER OPTIC COMM SYS UPGRADE
11,117.50
39,577.50
210108
09/15/2022
023052

STEVENS, DONNA
REFUND: BEGINNING PICKLEBALL

13.00 13.00
210109
09/15/2022
022473
TAND G GLOBAL LLC, DBAST.

OLD TOWN CHRISTMAS TREE: TCSD
11,087.50
NICK'S
OLD TOWN CHRISTMAS TREE: TCSI
10,610.19
21,697.69
210110
09/15/2022
023004

TE MOTORSPORTS LLC
MOTORVEHICLE SUPPLIES: EM
4,191.36
4,191.36

VEHICLE
210111
09/15/2022
000919

TEMECULA VALLEY UNIFIED
21/22 CHS POOL MAINT: PW FACS
53,102.50

SCHOOL, DISTRICT
21/22 FIELD RENOVATIONS: PW PAF
6,059.49
59,161.99
210112
09/15/2022
011618

TSI INCORPORATED
SHIPPING: SOUND METERS: CODE

40.20 40.20
ENF
210113
09/15/2022
002110

UNITED RENTALNORTH
LIFT RENTAL: CITY HALL
712.90
712.90

AMERICA INC
210114
09/15/2022
014850

VALLEY PRINTING SERVICES,
PRINTING SVC: QMLP DRAFT
306.68
306.68
INC.

BROCHURES: CM
210115
09/15/2022
007987

WALMART
MISC SUPPLIES: CRC: TCSD
275.12
MISC SUPPLIES: CRC: TCSD

40.02 MISC SUPPLIES: CRC: TCSD
352.21
MISC SUPPLIES: MPSC: TCSD
397.62
1,064.97
210116
09/15/2022
020193

WHITE CAP LP
MISC SUPPLIES: PARKS: PW
2,460.11
MISC SUPPLIES: PARKS: PW
621.99
3,082.10
Grand total for UNION BANK:
270,175.36
Page:4

apChkLst Final Check List Page: 5
09/15/2022 2:08:09PM CITY OF TEMECULA
58 checks in this report.

Grand Total All Checks: 270,175.36
Page:5

apChkLst
09/15/2022
3:41:19PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank: union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
14015
08/18/2022
000246

PERS (EMPLOYEES'

PERS RETIREMENT PAYMENT
138,910.66
138,910.66

RETIREMENT)
14091
08/29/2022
018858

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

SR CENTE
14092
08/29/2022
018858

FRONTIER CALIFORNIA INC
AUG INTERNET SVCS: CITY HALL
295.98
295.98
14093
09/02/2022
018858

FRONTIER CALIFORNIA INC
AUG INTERNET SVCS: CITY HALL

2.13 2.13
14094
09/02/2022
018858

FRONTIER CALIFORNIA INC
AUG INTERNET SVCS: CITY HALL

4.11 4.11
14095
09/02/2022
018858

FRONTIER CALIFORNIA INC
AUG INTERNET SVCS: COMMUNITY
130.99
130.99
CENTER
14096
09/02/2022
018858

FRONTIER CALIFORNIA INC
AUG INTERNET SVCS: CITY HALL
150.98
150.98
14097
09/02/2022
018858

FRONTIER CALIFORNIA INC
AUG INTERNET SVCS: STA 73
171.84
171.84
14098
09/02/2022
018858

FRONTIER CALIFORNIA INC
AUG INTERNET SVCS: LIBRARY
249.99
249.99
14099
09/02/2022
018858

FRONTIER CALIFORNIA INC
AUG INTERNET SVCS: CITY HALL
2,696.75
2,696.75
14100
09/02/2022
018858

FRONTIER CALIFORNIA INC
AUG INTERNET SVCS: CITY HALL
5,818.82
5,818.82
14101
08/29/2022
010276

TIME WARNER CABLE
AUGUST INTERNET SVCS 41000 MAIN

49.93 49.93
ST
14102
08/29/2022
010276

TIME WARNER CABLE
AUGUST INTERNET SVCS 32380 DEER
600.91
600.91
HOLLOW
14103
08/29/2022
010276

TIME WARNER CABLE
AUGUST INTERNET SVCS 28922
600.91
600.91

PUJOL ST
14104
08/29/2022
010276

TIME WARNER CABLE
AUGUST INTERNET SVCS 41845 6TH
600.91
600.91
ST
14106
08/30/2022
000537

SO CALIF EDISON
AUG 700066386743 32805 PAUBA RD

95.35 95.35
14107
08/30/2022
000537

SO CALIF EDISON
JULY 700606072010 46679 PRIMROSE
501.69
501.69
AVE
Page:1

apChkLst Final Check List Page: 2
09/15/2022 3:41:19PM CITY OF TEMECULA
Bank: union UNION BANK
Check #
Date
Vendor
14108
08/30/2022
000537

SO CALIF EDISON
14109
08/31/2022
000537

SO CALIF EDISON
14110
08/31/2022
000537

SO CALIF EDISON
14111
08/31/2022
000537

SO CALIF EDISON
14112
08/31/2022
000537

SO CALIF EDISON
14113
08/31/2022
000537

SO CALIF EDISON
14114
08/31/2022
000537

SO CALIF EDISON
14115
08/31/2022
000537

SO CALIF EDISON
14116
08/31/2022
000537

SO CALIF EDISON
14117
08/31/2022
000537

SO CALIF EDISON
14118
09/01/2022
005460

US BANK
14119
08/31/2022
005460

US BANK
14137
09/06/2022
010276

TIME WARNER CABLE
14138
09/06/2022
010276

TIME WARNER CABLE
14140
09/08/2022
010276

TIME WARNER CABLE
14141
09/08/2022
010276

TIME WARNER CABLE
(Continued)
Description
Amount Paid
Check Total
AUGUST 60000000717 30065 CORTE
1,899.92
1,899.92

CANTERRA
AUG 700187069897 44173

17.40 17.40

BUTTERFIELD STAGE
AUG 700034047650 44270 MEADOWS

18.54 18.54
PKWY
AUG 700034500823 32932 LEENA WAY

18.98 18.98
AUG 700035621070 42335 MEADOWS

18.98 18.98
PDWY
AUG 700035691903 43487

20.59 20.59

BUTTERFIELD STAGE
AUG 700295838526 44747 REDHAWK

42.91 42.91
PKWY
AUG 700376130476 29429 TEMECULA

80.99 80.99
PKWY
AUG 700278695390 32329 OVERLAND
123.13
123.13
TRL
AUG 700316536912 32131 S LOOP RD
3,660.21
3,660.21

PREPMT HARVESTON
624,866.01
624,866.01
01-02/RORIPAUGH 16-01
INVESTMENT PURCHASE: FINANCE
5,000,000.00
5,000,000.00
AUGUST INTERNET SVCS 40820
600.91
600.91

WINCHESTER RD
SEPTEMBER INTERNET SVCS: 28816
600.91
600.91

PUJOL ST
SEPTEMBER INTERNET SVCS 30755
758.75
758.75

AULD RD
SEPTEMBER INTERNET SVCS 41973
758.75
758.75
6TH ST
Paget

apChkLst
09/15/2022
3:41:19PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
14142
09/08/2022
010276

TIME WARNER CABLE
SEPTEMBER INTERNET SVCS 41000
3,163.19
3,163.19

MAIN ST
14143
09/08/2022
018858

FRONTIER CALIFORNIA INC
SEPT INTERNET SVCS: THEATER
150.98
150.98
14144
09/08/2022
001212

SO CALIF GAS COMPANY
AUG 125-244-2108-3: 30600 PAUBA RD

16.37 16.37
14147
09/09/2022
001212

SO CALIF GAS COMPANY
AUG 060-293-3315-7: 28922 PUJOL ST

14.30 14.30
14148
09/09/2022
001212

SO CALIF GAS COMPANY
AUG 101-525-0950-0: 28816 PUJOL ST

20.54 20.54
14149
09/09/2022
001212

SO CALIF GAS COMPANY
AUG 133-040-7373-0: 43210 BUS PARK

20.54 20.54
DR
14150
09/09/2022
001212

SO CALIF GAS COMPANY
AUG 028-025-1468-3: 41375 MCCABE

22.61 22.61
CT
14151
09/09/2022
001212

SO CALIF GAS COMPANY
AUG 181-383-8881-6: 28314 MERCEDES

22.61 22.61
ST
14152
09/09/2022
001212

SO CALIF GAS COMPANY
AUG 129-582-9784-3: 43230 BUS PARK

55.90 55.90
DR
14153
09/09/2022
001212

SO CALIF GAS COMPANY
AUG 021-725-0775-4: 41845 6TH ST

89.18 89.18
14154
09/09/2022
001212

SO CALIF GAS COMPANY
AUG 091-024-9300-5: 30875 RANCHO
193.19
193.19
VISTA
14155
09/09/2022
001212

SO CALIF GAS COMPANY
AUG 129-535-4236-7: 41000 MAIN ST
2,023.57
2,023.57
14157
09/06/2022
000537

SO CALIF EDISON
AUGUST 700025366655 41955 4TH ST

12.37 12.37
14158
09/06/2022
000537

SO CALIF EDISON
AUGUST 700230816695 28077 DIAZ RD

17.48 17.48
14159
09/06/2022
000537

SO CALIF EDISON
AUGUST 700451136031 41702 MAIN ST

18.16 18.16
14160
09/06/2022
000537

SO CALIF EDISON
AUGUST 700404123666 41638

18.54 18.54

WINCHESTER RD
14161
09/06/2022
000537

SO CALIF EDISON
AUGUST 700230666549 28079 DIAZ RD

18.98 18.98
Page:3

apChkLst
09/15/2022
3:41:19PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
14162
09/06/2022
000537

SO CALIF EDISON
AUGUST 700390915502 27991 DIAZ RD

19.53 19.53
14163
09/06/2022
000537

SO CALIF EDISON
AUGUST 700369097471 27407 DIAZ RD

19.96 19.96
14164
09/06/2022
000537

SO CALIF EDISON
AUGUST 700079543781 30153

22.75 22.75

TEMECULA PKWY
14165
09/06/2022
000537

SO CALIF EDISON
AUGUST 700170354373 28402

32.49 32.49

MERCEDES ST
14166
09/06/2022
000537

SO CALIF EDISON
AUGUST 700541167387 30027 FRONT

42.65 42.65
ST
14167
09/06/2022
000537

SO CALIF EDISON
AUGUST 700374361541 29429

56.78 56.78

TEMECULA PKWY
14168
09/06/2022
000537

SO CALIF EDISON
AUGUST 700169846034 41902 MAIN ST
162.16
162.16
14169
09/06/2022
000537

SO CALIF EDISON
AUGUST 700169903325 41904 MAIN ST
194.60
194.60
14170
09/06/2022
000537

SO CALIF EDISON
AUGUST 700021560619 28300
428.07
428.07

MERCEDES ST
14171
09/06/2022
000537

SO CALIF EDISON
AUGUST 700047442340 30498
512.21
512.21

TEMECULA PKWY
14172
09/06/2022
000537

SO CALIF EDISON
AUGUST 700618295727 41952 6TH ST
1,004.62
1,004.62
14173
09/06/2022
000537

SO CALIF EDISON
AUGUST 700395478239 30013 RANCHO
1,203.69
1,203.69
14174
09/06/2022
000537

SO CALIF EDISON
AUGUST 700338442744 43210
1,230.60
1,230.60

BUSINESS PARK
14175
09/06/2022
000537

SO CALIF EDISON
AUGUST 700014812146 41951 MORAGA
1,352.05
1,352.05
RD
14176
09/06/2022
000537

SO CALIF EDISON
AUGUST 700295805887 41375 MCCABE
1,790.11
1,790.11
CT
14177
09/06/2022
000537

SO CALIF EDISON
AUGUST 700395923227 28314
1,836.69
1,836.69

MERCEDES ST
14178
09/06/2022
000537

SO CALIF EDISON
AUGUST 700024603688 41845 6TH ST
2,768.14
2,768.14
Page:4

apChkLst Final Check List Page: 5
09/15/2022 3:41:19PM CITY OF TEMECULA
Bank: union UNION BANK
Check #
Date
Vendor
14179
09/06/2022
000537

SO CALIF EDISON
14180
09/06/2022
000537

SO CALIF EDISON
14181
09/06/2022
000537

SO CALIF EDISON
14182
09/06/2022
000537

SO CALIF EDISON
14183
09/06/2022
000537

SO CALIF EDISON
14184
09/06/2022
000537

SO CALIF EDISON
14185
09/08/2022
000537

SO CALIF EDISON
14186
09/08/2022
000537

SO CALIF EDISON
14187
09/08/2022
000537

SO CALIF EDISON
14188
09/08/2022
000537

SO CALIF EDISON
14189
09/08/2022
000537

SO CALIF EDISON
14190
09/08/2022
000537

SO CALIF EDISON
14191
09/08/2022
000537

SO CALIF EDISON
14192
09/08/2022
000537

SO CALIF EDISON
14193
09/08/2022
000537

SO CALIF EDISON
14194
09/08/2022
000537

SO CALIF EDISON
(Continued)
Description
Amount Paid
Check Total
AUGUST 700168560580
28690
2,930.04
2,930.04

MERCEDES ST
AUGUST 700169717813
28690
3,770.79
3,770.79

MERCEDES ST
AUGUST 700619156906
32364
4,504.80
4,504.80

OVERLAND TRL
AUGUST 700350108713
43230
4,645.17
4,645.17

BUSINESS PARK
AUGUST 700000050665
43200
5,428.41
5,428.41

BUSINESS PARK
AUGUST 700474429468
41000 MAIN ST
42,679.73
42,679.73
AUGUST 700240713022
41997

18.33 18.33

MARGARITA RD
AUGUST 700593944784
31738 WOLF

18.76 18.76

VALLEY RD
AUGUST 700402997759
45538

18.98 18.98

REDWOOD RD
AUGUST 700593845259
31523 WOLF

37.17 37.17

VALLEY RD
AUGUST 70059304368 46497 WOLF

52.09 52.09

CREEK DR
AUGUST 700271963590
42061 MAIN ST

53.43 53.43
AUGUST 700335018442
45850 N WOLF
526.07
526.07
CREEK
AUGUST 700492769845
28373 OLD
1,496.41
1,496.41
TOWN
AUGUST 700562810212
32380
2,554.21
2,554.21

DEERHOLLOW WAY
AUGUST 700138949110
32211 WOLF
3,064.85
3,064.85

VALLEY RD
Page:5

apChkLst Final Check List Page: 6
09/15/2022 3:41:19PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
14195
09/08/2022
014486

VERIZON WIRELESS
07/16-08/15
14,337.83
14,337.83
CELLULAR/BROADBAND:CITYWIDE
14196
09/12/2022
000537

SO CALIF EDISON
AUGUST 700505220908 45610

46.69 46.69

PECHANGA PKWY
14197
09/12/2022
000537

SO CALIF EDISON
AUGUST 700454673905 40750
100.09
100.09

BUTTERFIELD
14198
09/12/2022
000537

SO CALIF EDISON
AUGUST 700404043945 45303
161.13
161.13

REDWOOD RD
14199
09/12/2022
000537

SO CALIF EDISON
AUGUST 700039456210 46146 WOLF
269.81
269.81

CREEK DR
14200
09/12/2022
000537

SO CALIF EDISON
AUGUST 700385358210 30600 PAUBA
20,282.17
20,282.17
RD
14201
09/15/2022
010349

CALIF DEPT OF CHILD

SUPPORT PAYMENT
140.50
140.50

SUPPORT
14202
09/15/2022
021301
1 C M A RETIREMENT -PLAN
ICMA- 401(A) RETIREMENT PLAN
384.62
384.62
106474

PAYMENT
14203
09/15/2022
000194
1 C M A RETIREMENT -PLAN
ICMA-RC RETIREMENT TRUST 457
16,236.87
16,236.87
303355

PAYMENT
14204
09/15/2022
000444

INSTATAX (EDD)

STATE TAX PAYMENT
41,159.26
41,159.26
14205
09/15/2022
000283

INSTATAX (IRS)

FEDERAL TAX PAYMENT
121,622.67
121,622.67
14206
09/15/2022
001065

NATIONWIDE RETIREMENT

NATIONWIDE RETIREMENT PAYMENT
13,032.38
13,032.38

SOLUTION
14207
09/15/2022
019088

NATIONWIDE RETIREMENT

NATIONWIDE LOAN REPAYMENT
427.79
427.79

SOLUTION

PAYMENT
14208
09/15/2022
000389

NATIONWIDE RETIREMENT

OBRA- PROJECT RETIREMENT
4,138.72
4,138.72

SOLUTION

PAYMENT
Grand total for UNION BANK:
6,107,255.32
Page:6

apChkLst Final Check List Page: 7
09/15/2022 3:41:19PM CITY OF TEMECULA
97 checks in this report.

Grand Total All Checks: 6,107,255.32
Page:7

apChkLst Final Check List Page: 1
09/14/2022 3:50:10PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
503060 09/16/2022 010851 EMPLOYEE #00426
Description
REIMB: RFRSHMNTS: EOC
Amount Paid Check Total
854.83 854.83
503061 09/16/2022 009374 ALLEGRO MUSICAL VENTURES
PIANO TUNING/MAINT: THEATER
250.00
250.00

DBA, ALLEGRO PIANO

SERVICE
503062 09/16/2022 013015 ALWAYS RELIABLE
BACKFLOW TESTING SVC: PARKS: PW
2,760.00
2,760.00

BACKFLOW, AKA NANETTE
SEMAN
503063 09/16/2022 004240 AMERICAN FORENSIC NURSES
DRUG/ALCOHOL ANALYSIS: TEM
529.97
529.97
AFN

SHERIFF
503064 09/16/2022 000936 AMERICAN RED CROSS,
LIFEGUARD TRAINING CERT:
3,396.75
3,396.75

HEALTH AND SAFETY SVCS
AQUATICS: TCSD
503065 09/16/2022 013950 AQUA CHILL OF SAN DIEGO
SEP DRINKING WTR SYS MAINT:

62.53 AULD: POLICE
SEP DRINKING WTR SYS MAINT: TC

28.28 SEP DRINKING WTR SYS MAINT: TF

28.55 SEP DRINKING WTR SYS MAINT: ST

61.96 SEP DRINKING WTR SYS MAINT: PV

29.09 SEP DRINKING WTR SYS MAINT: MF

35.89 SEP DRINKING WTR SYS MAINT: Cl'
213.97
SEP DRINKING WTR SYS MAINT: FC

28.28 SEP DRINKING WTR SYS MAINT: LIE

28.28 SEP DRINKING WTR SYS MAINT: INI

28.28 SEP DRINKING WTR SYS MAINT: JR

28.55 573.66
503066 09/16/2022 022651 BRAND ASSASSINS
RECOGNITION PRGM: CITY MGR

87.00 87.00
503067 09/16/2022 021588 BRAUN PETER, DBA
SEP PLANTSCAPE SVC: LIBRARY
200.00

TEMECULA PLANTSCAPE
SEP PLANTSCAPE SVC: CIVIC CTR
500.00
700.00
503068 09/16/2022 021502 BUCHER, BRET PHILLIP

TCSD INSTRUCTOR EARNINGS
3,496.50
3,496.50
503069 09/16/2022 004248 CALIF DEPT OF
MAY BLOOD & ALCOHOL ANALYSIS: PD

35.00 JUSTICE-ACCTING
JUL BLOOD & ALCOHOL ANALYSIS:
805.00
840.00
503070 09/16/2022 000442 COMPUTER ALERT SYSTEMS
ALARM SVC CALL: TPL
160.00
ALARM SVC CALL: PARKING GARAC
240.00

OCT-DEC ALARM SYS MONITORING
211.42

JUL-SEPT ALARM SYS MONITORING
120.00

JUL-SEPT ALARM SYS MONITORING
120.00

JUL-SEPT ALARM SYS MONITORING
225.00
APR-JUN ALARM SYS MONITORING:
120.00
1,196.42
Page:1

apChkLst Final Check List Page: 2
09/14/2022 3:50:10PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
503071
09/16/2022
010650

CRAFTSMEN PLUMBING &
PLUMBING REPAIR: STA92: FIRE
443.93

HVAC INC
CRANE SERVICE: TEM PKWY: PW
1,270.00
BLOCK MONUMENT WALL: MEDIAN!
16,800.00
18,513.93
503072
09/16/2022
022483

DE LA SECURA INC, DBA DLS
DSGN-BUILD SVCS: MRC PW17-21
500,356.00
500,356.00

BUILDERS
503073
09/16/2022
003945

DIAMOND ENVIRONMENTAL
PORTABLE RESTROOM SVCS: TEM
133.21
SRVCS

SHERIFF
TEMPORARY FENCING: JRC

95.00 228.21
503074
09/16/2022
019720

DIVERSIFIED WATERSCAPES
AUG WTR QUALITY MAINT:
7,647.00
7,647.00
INC

HARV/DUCK POND
503075
09/16/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: POLICE
188.93
FUEL FOR CITY VEHICLES: STREET
970.64
FUEL FOR CITY VEHICLES: TRAFFIC
638.54
FUEL FOR CITY VEHICLES: BLDG IN
603.64
FUEL FOR CITY VEHICLES: CIP: PW

89.90 FUEL FOR CITY VEHICLES: PARKS:
2,112.78
FUEL FOR CITY VEHICLES: FIRE DE
269.11
FUEL FOR CITY VEHICLES: EOC
100.06
FUEL FOR CITY VEHICLES: TCSD
508.90
FUEL FOR CITY VEHICLES: PARK Ri
121.50
5,604.00
503076
09/16/2022
012217
DUDEK
CONSULTANT SVCS: PW19-16
5,492.50
5,492.50
503077
09/16/2022
018098

ELITE CLAIMS MANAGEMENT
AUG '22 3RD PARTY CLAIM ADMIN: WC
1,250.00
1,250.00
INC
503078
09/16/2022
011202

EMH SPORTS USA INC
REFUND: LIVE SCAN

49.00 49.00
503079
09/16/2022
002577

ENGINEERING RESOURCES,
ENG SVCS: BIKE TRAIL PGM: PW19-11
10,371.25
10,371.25
OF SOUTHERN CALIF., INC.
503080
09/16/2022
020921
EMPLOYEE #00539
REIMB: EMPLOYEE WELLNESS: HR
100.00
100.00
503081
09/16/2022
022726

FORENSIC NURSING OF
Sexual assault exams: Tem Sheriff
800.00

SOCAL INC
Sexual assault exams: Tern Sheriff
1,200.00
Sexual assault exams: Tern Sheriff
300.00
2,300.00
503082
09/16/2022
014865

FREIZE UHLER KIMBERLY DBA,
PROMOTIONAL ITEMS: HR
2,235.63
2,235.63

CLEAR BLUE PROMOTIONS
503083
09/16/2022
013076

GAUDET YVONNE M, DBA YES

TCSD INSTRUCTOR EARNINGS
157.50
157.50

YOU CAN DRAW
Paget

apChkLst
09/14/2022
3:50:10PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank: eunion EFT UNION BANK (Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
503084
09/16/2022
021365

GEORGE HILLS COMPANY INC
AUG CLAIMS ADMINISTRATION: HR

87.45 AUG CLAIMS ADMINISTRATION: HR
212.01
AUG CLAIMS ADMINISTRATION: HR

87.45 386.91
503085
09/16/2022
000177

GLENNIES OFFICE PRODUCTS
MISC OFC SUPPLIES: FINANCE

39.15 INC
OFFICE SUPPLIES: IT

70.80 OFFICE SUPPLIES: SPORTS: TCSD
679.80
789.75
503086
09/16/2022
003792

GRAINGER
MAINT SUPPLIES: STREETS: PW
879.12
879.12
503087
09/16/2022
020628

HASA INC
POOL SANITIZING CHEMICALS: VARI
526.56
526.56
POOLS
503088
09/16/2022
001135

HEALTHPOINTE MEDICAL
MEDICAL SCREENINGS: HR
180.00
180.00
GROUP INC, DBA: FIRST CARE

INDUSTRIA
503089
09/16/2022
022530

HINER, DOUGLAS, DOUGLAS
ADULT SOFTBALL OFFICIATING SVCS:
4,830.00
4,830.00

HINER UMPIRING
SPORTS
503090
09/16/2022
012285

JOHNSTONE SUPPLY
MAINT SUPPLIES: FOC
191.73
191.73
503091
09/16/2022
022018
KNOWBE4 INC
STAFF TRAINING: CITYWIDE
7,762.50
7,762.50
503092
09/16/2022
020249
LAUND3R.COM LLC
LAUNDRY SVCS: TABLE CLOTHS:

70.95 70.95
TCSD
503093
09/16/2022
003726

LIFE ASSIST INC
MEDICAL SUPPLIES: MEDIC: FIRE

72.50 MEDICAL SUPPLIES: MEDIC: FIRE

72.50 145.00
503094
09/16/2022
018253
EMPLOYEE #00509

COMPUTER PURCHASE PRGM
VOID
VOID
503095
09/16/2022
021370

MARK THOMAS AND COMPANY
DSGN & ENVIRO SVC: CONG RELIEF
1,075.50
1,075.50
INC
PW 19-02
503096
09/16/2022
020907

MICHELLE MEDINA, DBA

TCSD INSTRUCTOR EARNINGS
2,148.30
2,148.30

MICHELLE Q MEDINA
503097
09/16/2022
004951

MIKE'S PRECISION WELDING
WELDING SVCS: PARKS: PW
190.00
INC
WELDING SVCS: RAMP REPAIR: STI
640.00
830.00
503098
09/16/2022
012264

MIRANDA, JULIO C

TCSD INSTRUCTOR EARNINGS
1,638.00
1,638.00
503099
09/16/2022
004043

MISSION ELECTRIC SUPPLY
ELECTRICAL SUPPLIES: STA 92

32.67 32.67
INC
Page:3

apChkLst
09/14/2022
3:50:10PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank: eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
503100
09/16/2022
019019

MUSIC CONNECTION LLC
STTLMNT: SPEAKEASY @ THE MERC
632.80
632.80
9/10
503101
09/16/2022
020946

MUSSON THEATRICAL INC
MISC.SUPPLIES: THEATER: TCSD
613.50
613.50
503102
09/16/2022
022599

NIEVES LANDSCAPE INC
AUG LDSCP MAINT SVCS: PW PARKS
57,628.50
AUG LDSCP MAINT SVCS: SLOPES:
60,309.58
AUG LDSCP MAINT SVCS: PW PARK
78,180.30
AUG LDSCP MAINT SVCS: PW MEDI
20,836.90
216,955.28
503103
09/16/2022
009337
NV5 INC
JUL PROJECT MGT SVCS: MRC,
36,069.38
36,069.38
P W 17-21
503104
09/16/2022
021121

OCCUPATIONAL HEALTH CTR
PRE -EMPLOYMENT SCREENINGS: HR

35.00 35.00

OF CA, DBA CONCENTRA

MEDICAL CTR
503105
09/16/2022
021998
OLD TOWN TIRE AND SERVICE VEHICLE MAINT: PARKS: PW

41.69 INC
VEHICLE MAINT: STREET MAINT: P�

48.76 VEHICLE MAINT: PARKS: PW
553.53
VEHICLE MAINT: STREET MAINT: P�
114.30
MAINTENANCE SVS REC N ROLL: M
558.50
VEHICLE MAINT: TRAFFIC MAINT: P'
1,986.58
3,303.36
503106
09/16/2022
002734

P V P COMMUNICATIONS INC
WIRELESS MOTOR KIT: POLICE
1,936.83
1,936.83
503107 09/16/2022 012904 PROACTIVE FIRE DESIGN AUG PLAN REVIEW SVCS: FIRE PREV 14,805.80 14,805.80

AND, CONSULTING
Page:4

apChkLst Final Check List Page: 5
09/14/2022 3:50:10PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
503108 09/16/2022 005075 PRUDENTIAL OVERALL
SUPPLY
503109 09/16/2022 022537 REFRIGERATION SUPPLIES,

DISTRIBUTOR
503110 09/16/2022 004274 SAFE AND SECURE

LOCKSMITH SRVC
503111 09/16/2022 009213 SHERRY BERRY MUSIC
503112 09/16/2022 021620 SIEMENS MOBILITY INC,

YUNEX LLC
503113 09/16/2022 009746 SIGNS BY TOMORROW
503114 09/16/2022 013482 SILVERMAN ENTERPRISES

INC, DBA BAS SECURITY
503115 09/16/2022 000645 SMARTAND FINAL INC
(Continued)
Description
Amount Paid Check Total
UNIFORM SVCS: PW PARKS

57.63 FLOOR MATS/TOWEL RENTALS: CR,

29.51 FLOOR MATS/TOWEL RENTALS: JR(

8.28 FLOOR MATS/TOWEL RENTALS: FO,

9.70 FLOOR MATS/TOWEL RENTALS: MP

23.15 UNIFORM SVCS: STREET MAINT: P�

48.59 FLOOR MATS/TOWEL RENTALS: CR,

29.51 FLOOR MATS/TOWEL RENTALS: MP

23.15 UNIFORM SVCS: STREET MAINT: Pb

48.59 UNIFORM SVCS: STREET MAINT: Pb

44.18 FLOOR MATS/TOWEL RENTALS: IW-

21.37 FLOOR MATS/TOWEL RENTALS: MP

23.15 FLOOR MATS/TOWEL RENTALS: JR(

8.28 FLOOR MATS/TOWEL RENTALS: FO,

9.70 FLOOR MATS/TOWEL RENTALS: JR(

8.28 FLOOR MATS/TOWEL RENTALS: CR,

29.51 UNIFORM SVCS: STREET MAINT: P�

44.18 FLOOR MATS/TOWEL RENTALS: CR,

29.51 MISC HVAC SUPPLIES: CIVIC CTR

57.99 MISC HVAC SUPPLIES: CIVIC CTR

57.45 MISC HVAC SUPPLIES: PARKING GP

69.70 MISC HVAC SUPPLIES: FOC

85.86 MISC HVAC SUPPLIES: THEATER

38.41 MISC HVAC SUPPLIES: FOC
504.39
MISC HVAC SUPPLIES: CIVIC CENT[

23.79 MISC HVAC SUPPLIES: PARKS

21.23 MISC HVAC SUPPLIES: CIVIC CENT[

75.00 MISC HVAC SUPPLIES: CIVIC CTR

37.75 LOCKSMITH SVCS: CIVIC CENTER 469.90
496.27
971.57
469.90
JAZZ @ THE MERC 8/27
322.00
STAND-UP COMEDY @ THE MERC 8
1,362.75
JAZZ @ THE MERC 9/1
483.00
2,167.75
STREET LIGHT REPLACEMENT: WOLF
4,837.56
4,837.56
VALLEY
RESTROOM ADA SIGN: PARKS: PW

81.56 81.56
8/22-9/11 SECURITY: ROTATING PARKS
3,567.00
3,567.00
& REC
MISC SUPPLIES: MPSC: TCSD
271.16
RFRSHMNTS: EVENTS: MPSC: TCS[
189.53
460.69
Page:5

apChkLst
09/14/2022
3:50:10PM
Final Check List

CITY OF TEMECULA
Page: 6
Bank: eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
503116
09/16/2022
006145

STENO SOLUTIONS
TRANSCRIPTION SVCS: TEM SHERIFF

70.11 70.11

TRANSCRIPTION, SRVCS INC
503117
09/16/2022
009452
EMPLOYEE #00427
REIMB:SUPPLIES FOR COMMUNITY

72.61 72.61

THEATER
503118
09/16/2022
003840

STRONG'S PAINTING
PAINTING SVCS: PHBSP: PARKS
8,255.00
8,255.00
503119
09/16/2022
000944

SWARCO MCCAIN INC
TRAFFIC MAINT SUPPLIES: PW
130.50
MISC TRAFFIC SIGNAL PARTS: PW
382.80
513.30
503120
09/16/2022
000668

TIMMY D PRODUCTIONS INC
DJ SVCS: ART OF THE WALLS: TCSD
800.00
800.00
503121
09/16/2022
021603

TITAN RENTALS GROUP INC,
BAL DUE: RENTALS: SPEC EVENTS:
141.57
141.57

TITAN TENT & EVENT RENTAL
TCSD
503122
09/16/2022
021549
EMPLOYEE #00534
REIMB: TEAM PACE
1,331.16
1,331.16
503123
09/16/2022
007766

UNDERGROUND SERVICE
AUG DIG SAFE BILLABLE TIX: PW
335.50

ALERT, OF SOUTHERN

CALIFORNIA

AUG UNDERGRND UTILITY LOCATO

70.85 406.35
503124
09/16/2022
008977

VALLEY EVENTS INC
CITY PROMOTIONAL PRGM: ECO DEV
507.50
507.50
503125
09/16/2022
020275

WALLACE & ASSOC
CONSTRUCTION MGMT SVS: PW 19-10
7,662.00
7,662.00

CONSULTING LLC, ANSER

ADVISORY MNGMT LLC
Grand total for EFT UNION BANK: 898,904.15
VOID CHECK# 503094 $ 1,263.16
REVISED GRAND TOTAL EFT UNION BANK: 897,640.99
Page:6

apChkLst Final Check List Page: 7
09/14/2022 3:50:10PM CITY OF TEMECULA
66 checks in this report.

Grand Total All Checks: ggg 904.15
Page:7

apChkLst
09/22/2022
4:28:15PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank: union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
14090
09/16/2022
000262

RANCHO CALIF WATER
VAR AUG WATER 3015553 DEER
81,917.52
81,917.52

DISTRICT

HOLLOW WAY
14210
09/02/2022
022942

MOOD MEDIA NORTH
SEPT DISH NETWORK 41952 6TH ST

62.09 62.09

AMERICA, HOLDINGS LLC
14211
09/02/2022
022942

MOOD MEDIA NORTH
SEPT DISH NETWORK 32131
175.38
175.38

AMERICA, HOLDINGS LLC

BUTTERFIELD STG
14212
09/13/2022
000537

SO CALIF EDISON
AUGUST 700581895061 29028 OLD

17.26 17.26
TOWN
14213
09/13/2022
000537

SO CALIF EDISON
AUGUST 700390905802 28301 RANCHO

22.64 22.64
14214
09/13/2022
000537

SO CALIF EDISON
AUGUST 700116582930 44205 MAIN ST
169.17
169.17
14215
09/13/2022
000537

SO CALIF EDISON
AUGUST 700037888042 32005
221.56
221.56

MURRIETA HOT
14216
09/13/2022
000537

SO CALIF EDISON
AUGUST 700213755712 28816 PUJOL
1,685.04
1,685.04
ST
14217
09/13/2022
000537

SO CALIF EDISON
AUGUST 700052349631 42081 MAIN ST
3,543.94
3,543.94
14218
09/13/2022
000537

SO CALIF EDISON
AUGUST 700173434428 42051 MAIN ST
10,200.78
10,200.78
14219
09/14/2022
000537

SO CALIF EDISON
AUGUST 700418750458 31777 DE

18.76 18.76

PORTOLA RD
14220
09/14/2022
000537

SO CALIF EDISON
AUGUST 700619554097 30051 RANCHO

18.98 18.98
VISTA
14221
09/14/2022
000537

SO CALIF EDISON
AUGUST 700251991189 45602

22.94 22.94

REDHAWK PKWY
14222
09/14/2022
000537

SO CALIF EDISON
AUGUST 700503663349 28916 PUJOL

65.97 65.97
ST
14223
09/14/2022
000537

SO CALIF EDISON
AUGUST 700306036256 31454

95.90 95.90

TEMECULA PKWY
14224
09/14/2022
000537

SO CALIF EDISON
AUGUST 700572390172 46899
139.00
139.00

REDHAWK PKWY
Page:1

apChkLst
09/22/2022
4:28:15PM
Final Check List

CITY OF TEMECULA
Page: 2
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
14225
09/14/2022
000537

SO CALIF EDISON
AUGUST 700503770150 28922 PUJOL
318.29
318.29
ST
14226
09/14/2022
000537

SO CALIF EDISON
AUGUST 700709687915 32103
10,758.24
10,758.24

SOMMERS BEND
14227
09/14/2022
000537

SO CALIF EDISON
AUGUST 700025717269 30875 RANCHO
14,869.94
14,869.94
VISTA
14228
09/14/2022
000537

SO CALIF EDISON
AUGUST 600001509166 30670 PAUBA
19,529.92
19,529.92
RD
14232
09/15/2022
010276

TIME WARNER CABLE
SEPTEMBER INTERNET SVCS: 40820

5.34 5.34
210117
09/22/2022
013387

ADAME LANDSCAPE INC, DBA
SEPT SWEEPING SVCS: PARKING
540.00
540.00

SWEEPING UNLIMITED
GARAGE
210118
09/22/2022
003552

AFLAC PREMIUM HOLDING,

AFLAC ACCIDENT INDEMNITY
3,283.28
3,283.28

C/O BNB BANK LOCKBOX

PAYMENT
210119
09/22/2022
007282

AMAZON CAPITAL SERVICES
MISC SUPPLIES: CRC: TCSD
423.83
INC
MISC OFC SUPPLIES: CITY MGR
284.75
MISC SUPPLIES: AQUATICS: TCSD
185.54
MISC FILM SUPPLIES: TCSD

86.01 MISC BOOKS: RHRTPL: TCSD

49.99 MISC BOOKS: RHRTPL: TCSD

41.22 MISC BOOKS: RHRTPL: TCSD

17.61 MISC BOOKS: RHRTPL: TCSD

17.50 MISC SUPPLIES: TVM: TCSD

16.30 1,122.75
210120
09/22/2022
004623

AQUA SOURCE INC
MISC SUPPLIES: AQUATICS
2,620.88
2,620.88
210121
09/22/2022
022888

ARAMARK SERVICES INC, DBA
RFRSHMNTS: FACILITIES: PW
938.13

ARAMARK REFRESHMENT
RFRSHMNTS: FACILITIES: PW
922.50
1,860.63
210122
09/22/2022
021689

ASCENT ENVIRONMENTAL INC
INITIAL STUDY: RENDEZVOUS PHASE
530.00
530.00
II PA20-
210123
09/22/2022
017149

B G P RECREATION INC

TCSD INSTRUCTOR EARNINGS
4,704.00
4,704.00
210124
09/22/2022
015592

BAMM PROMOTIONAL
STAFF UNIFORMS: LAND DEV: PW
764.99
764.99

PRODUCTS INC
210125
09/22/2022
004262

BIO TOX LABORATORIES
PHLEBOTOMY SERVICES: TEM
3,743.32

SHERIFF
PHLEBOTOMY SERVICES: TEM SHE
2,933.21
PHLEBOTOMY SERVICES: TEM SHE
220.95
6,897.48
Paget

apChkLst
09/22/2022
4:28:15PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
210126
09/22/2022
001323

BLUETRITON BRANDS INC,
7/26-8/22 WTR DLVRY SVC: TES POOL
222.37
222.37

DBA READYREFRESH
210127
09/22/2022
022948

BRYANT, ROBERT

TCSD INSTRUCTOR EARNINGS
2,793.90
2,793.90
210128
09/22/2022
003138

CAL MAT, DBA VULCAN
ASPHALT SUPPLIES: STREET MAINT:
296.47
296.47

MATERIALS CO
PW
210129
09/22/2022
021851

CALIF NEWSPAPERS
LEGAL PUBLICATION NOTICES:
2,023.50

PARTNERSHIP, DBA SO CALIF

PLANNING

NEWS GROUP
LEGAL PUBLICATION NOTICES: PLA
1,268.50
3,292.00
210130
09/22/2022
022930

CCS SAN DIEGO JANITORIAL
JANITORIAL SERVICES: CITY
25,297.34

INC, DBACCS FACILITY

FACILITIES

SERVICES
JANITORIAL SERVICES: OTSF POLI(
616.04
25,913.38
210131
09/22/2022
004329
COSTCO TEMECULA491
MISC SUPPLIES: AQUATICS: TCSD
496.09
SUPPLIES: MPSC/HUMAN SVCS: TCS
189.70
MISC SUPPLIES: TVM/ACE
114.23
SUPPLIES: MPSC/HUMAN SVCS: TCS

9.88 809.90
210132
09/22/2022
001233

DANS FEED AND SEED INC
MISC SUPPLIES: STREET MAINT: PW

33.16 33.16
210133
09/22/2022
012600

DAVID EVANS AND
AUG DSGN SVCS: DIAZ RD PROJ
11,412.06

ASSOCIATES INC
PW17-25
AUG CONSTRUCTION/BID SVCS: PW
2,605.50
14,017.56
210134
09/22/2022
015330

FAIR HOUSING COUNCIL, OF
AUG SUB -RECIPIENT: FAIR HOUSING
1,654.12

RIVERSIDE COUNTY INC
SVCS
JUL SUB -RECIPIENT: FAIR HOUSING
1,586.76
3,240.88
210135
09/22/2022
000380

FIRST STUDENT CHARTER,
AUG DAY CAMP TRANSPORTATION:
1,143.91
1,143.91

DBA FIRST STUDENT INC
TCSD
210136
09/22/2022
016184

FUN EXPRESS LLC
MISC SUPPLIES: SP EVENTS: TCSD
179.90
179.90
210137
09/22/2022
022946
EMPLOYEE #07115
REIMB: TEAM PACE REFRESHMENTS:
281.55
281.55
HR
210138
09/22/2022
003198

HOME DEPOT
MISC SUPPLIES: CHILDRENS

72.42 72.42
MUSEUM:TCSD
210139
09/22/2022
022569

INLAND FLEET SOLUTIONS INC
EQUIPMENT REPAIR: PW STREET
1,962.50
1,962.50
MAINT
210140
09/22/2022
006924

INTL MUNICIPAL SIGNAL
CERT RENEWAL: PW
170.00
170.00

ASSOC, IMSA
Page:3

apChkLst
Final Check List
Page: 4
09/22/2022
4:28:15PM

CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
210141
09/22/2022
009973

J A MOMANEY SERVICES INC,
TRAFFIC EQUIPMENT: PW TRAFFIC
3,480.00
3,480.00

DBA JAM SERVICES
210142
09/22/2022
021896

JP HANDMADE CORP, DBA
PRINTING SERVICES: CIP: PW
150.75
150.75

MINUTEMAN PRESS
210143
09/22/2022
017118

KRACH BREE B, DBA
EMPLOYEE AWARDS: AQUATICS:
342.56
342.56

TEMECULA TROPHY & DES
TCSD
210144
09/22/2022
004905

LIEBERT, CASSIDYAND

AUG HR LEGAL SVCS FOR
4,969.00

W HITMORE
TE060-00011
AUG HR LEGAL SVCS FOR TE060-OC
355.00
5,324.00
210145
09/22/2022
017148

OAKLEY SALES CORP
Motor glasses: Tern Sheriff
448.23
448.23
210146
09/22/2022
010167

ODYSSEY POWER
UPS PREVENTATIVE MAIN: CITY HALL
2,900.00

CORPORATION
UPS PREVENTATIVE MAIN: TPL
1,425.00
4,325.00
210147
09/22/2022
022665

OROZCO, FRANCISCO
EMPLOYEE LUNCHEON:

50.00 50.00
REFRESHMENTS: HR
210148
09/22/2022
010338

POOL AND ELECTRICAL,
SPLASH PAD CHEMICALS & PARTS:
650.64

PRODUCTS INC
PARKS
POOL SUPPLIES: AQUATICS

50.69 701.33
210149
09/22/2022
005820

PRE -PAID LEGAL SERVICES

PREPAID LEGAL SERVICES PAYMENT

79.25 79.25

INC, DBA LEGALSHIELD
210150
09/22/2022
019440

QUADIENT INC
POSTAGE FOR METER: TEM SHERIFF
207.51
207.51
210151
09/22/2022
004822

RIVERSIDE TRANSIT AGENCY
AUG TROLLEY SVCS: CITY MGR
2,198.60
2,198.60
210152
09/22/2022
013375
EMPLOYEE #00474
TEMP EMERGENCY SHELTER: TCSD
389.71
389.71
210153
09/22/2022
021309

SB&O INC
ENG SURVEY SVCS: PAUBA VLY ELEM
945.00
945.00
DRVWY
210154
09/22/2022
022929

SCP DISTRIBUTORS LLC, DBA
Backboards and backboard supplies
10,224.02
10,224.02

LINCOLN AQUATICS
210155
09/22/2022
000519

SOUTH COUNTY PEST
PEST CONTROL SVCS:
123.00

CONTROL INC

TCC/PANTRY/SAFE
PEST CONTROL SVCS: CIVC CTR
120.00
PEST CONTROL SVCS: TES POOL
118.00
EMERG PEST CONTROL: DUCK POl'

94.00 PEST CONTROL SVCS: LIBRARY

90.00 PEST CONTROL SVCS: LIBRARY

90.00 PEST CONTROL SVCS: JRC

74.00 709.00
Page:4

apChkLst
09/22/2022
4:28:15PM
Final Check List

CITY OF TEMECULA
Page: 5
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
210156
09/22/2022
019250

ST FRANCIS ELECTRIC LLC
TRAFFIC SIGNAL MAINTENANCE: PW
41,325.00
41,325.00
210157
09/22/2022
008337

STAPLES BUSINESS CREDIT
OFFICE SUPPLIES: THEATER: TCSD
212.43
SUPPLIES: HUMAN SVCS: TCSD

9.77 222.20
210158
09/22/2022
017814

STC TRAFFIC INC
PROF SVCS: ROUNDABOUT DSGN:
950.00
950.00
TRAFFIC: PW
210159
09/22/2022
005810

TITOS AUTO UPHOLSTERY
VEHICLE UPHOLSTERY REPAIR: PW
1,966.50
1,966.50
210160
09/22/2022
000161

TYLER TECHNOLOGIES, INC

ENERGOV/CASHIERING SOFTWARE
90,401.01
90,401.01
RENEWAL: IT
210161
09/22/2022
002110

UNITED RENTALNORTH
EQUIPMENT RENTAL: STREET MAINT:
363.74
363.74

AMERICA INC
PW
210162
09/22/2022
008558

VALLEY OF THE MIST
REFUND: SECURITY DEPOSIT: CONF
200.00
200.00

QUILTERS
CTR
210163
09/22/2022
011022

VERTIGIS NORTH AMERICA
GEOCORTEX MAINT: GIS
5,570.00
5,570.00
LTD
210164
09/22/2022
007987

WALMART
MISC SUPPLIES: HOMELESS
440.33
440.33
OUTREACH:TCSD
210165
09/22/2022
013556

WESTERN AV
AV EQUIP: OLD TOWN & VARIOUS
110,690.85
110,690.85
FACILITIES:

Grand total for UNION BANK: 502,317.16
Page:5

apChkLst Final Check List Page: 6
09/22/2022 4:28:15PM CITY OF TEMECULA
70 checks in this report.

Grand Total All Checks: 502,317.16
Page:6

apChkLst Final Check List Page: 1
09/20/2022 2:19:25PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
503126
09/22/2022
021400 AYERS ELECTRIC INC
ELECTRICAL MAINT SVCS: RRSP
500.00
ELECTRICAL MAINT SVCS: HARVES
200.00
700.00
503127
09/22/2022
022719 BAKER ELECTRIC, &
RET RELEASE: PEDESTRIAN SIGNAL:
38,653.00
38,653.00

RENEWABLES LLC
CIP
503128
09/22/2022
022651 BRAND ASSASSINS

OLD TOWN TEM WAYFINDING
27,500.00

SIGNAGE
MILITARY BANNER PRGM: TCSD
1,010.94
28,510.94
503129
09/22/2022
018059 CIVICPLUS LLC
REC MGMT SOFTWARE RENEW: TCSD
750.00
750.00
503130 09/22/2022
000442

COMPUTER ALERT SYSTEMS
OCT-DEC ALARM SYS MONITORING:
193.58
193.58
POLICE
503131 09/22/2022
020648
DG INVESTMENT HOLDINGS 2
CITYWIDE SURVEILLANCE: INFO TECH
43,088.00
43,088.00

INC, CONVERGINT

TECHNOLOGIES
503132 09/22/2022
003945

DIAMOND ENVIRONMENTAL
PORTABLE RESTROOM SVCS: RRSP
827.12
SRVCS
PW 18-03

RESTROOMS/HANDWASHING STATI
596.40
1,423.52
503133 09/22/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: PARKS: PW
2,051.92
FUEL FOR CITY VEHICLES: CODE E
171.54
FUEL FOR CITY VEHICLES: LAND DI
145.69
FUEL FOR CITY VEHICLES: CIP: PW

52.94 2,422.09
503134 09/22/2022
022726

FORENSIC NURSING OF
SART EXAM: TEM SHERIFF
800.00

SOCAL INC
SART EXAM: TEM SHERIFF
800.00
1,600.00
503135 09/22/2022
021308
GILLIS + PANICHAPAN
ARCHITECTURAL SVCS: CRC PW19-07
2,690.20

ARCHITECTS, INC
ARCHITECTURAL SVCS: CRC PW 1f
1,350.00
4,040.20
503136 09/22/2022
000177

GLENNIES OFFICE PRODUCTS
MISC OFC SUPPLIES: IT

11.25 11.25
INC
503137 09/22/2022
006914

INNOVATIVE DOCUMENT

AUG COPIER
5,309.50

SOLUTIONS
MAINT/REPAIR/USAGE:CITYWIDE

AUG COPIER MAINT/REPAIR/USAGE
482.69
5,792.19
503138 09/22/2022
010204

M T G L INC
MATERIALS TESTING: PW19-18
2,090.00
2,090.00
503139 09/22/2022
004951

MIKE'S PRECISION WELDING
WELDING SVCS: TRAILER REPAIRS:
5,322.00
INC
PW
WELDING SVCS: BACKHOE REPAIR
480.00
5,802.00
503140 09/22/2022
021998

OLD TOWN TIRE AND SERVICE
VEHICLE REPAIRS: CIP: PW
1,410.55
INC
VEHICLE SERVICE: MPSC BUS: TCS
179.95
VEHICLE REPAIRS: FACILITIES

41.69 1,632.19
Page:1

apChkLst Final Check List Page: 2
09/20/2022 2:19:25PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
(Continued)
Check # Date
Vendor
Description
Amount Paid
Check Total
503141 09/22/2022
020544 PARKHOUSE TIRE SERVICE
TIRE SERVICE: PW STREET
5,447.73
5,447.73
INC

MAINTENANCE
503142 09/22/2022
002412 RICHARDS WATSON AND
AUG 2022 LEGAL SERVICES
19,536.70

GERSHON
AUG 2022 LEGAL SERVICES
10,352.16
AUG 2022 LEGAL SERVICES
5,803.50
AUG 2022 LEGAL SERVICES
5,524.17
AUG 2022 LEGAL SERVICES
2,741.00
AUG 2022 LEGAL SERVICES
2,271.50
AUG 2022 LEGAL SERVICES
1,602.50
AUG 2022 LEGAL SERVICES
1,445.50
AUG 2022 LEGAL SERVICES
769.50
AUG 2022 LEGAL SERVICES
501.50
AUG 2022 LEGAL SERVICES
161.00
AUG 2022 LEGAL SERVICES
135.00
AUG 2022 LEGAL SERVICES
116.00
AUG 2022 LEGAL SERVICES

85.50 AUG 2022 LEGAL SERVICES

59.00 AUG 2022 LEGAL SERVICES

54.00 51,158.53
503143 09/22/2022
009746 SIGNS BY TOMORROW
MONUMENT WALL LETTERING:
1,829.89

MEDIANS
SIGN POSTING SVCS: PA20-1323: P
1,018.13
SIGN POSTING SVCS: PA21-0075/76
427.50
3,275.52
503144 09/22/2022
013482 SILVERMAN ENTERPRISES
SECURITY: STREET PAINTING
3,363.72
3,363.72

INC, DBA BAS SECURITY
FESTIVAL: TCSD
503145 09/22/2022
000944 SWARCO MCCAIN INC
MISC TRAFFIC EQUIPMENT: PW
19,658.37
19,658.37
503146
09/22/2022
021603

TITAN RENTALS GROUP INC,
CANOPY/EQUIPMENT RENTAL:
591.33
591.33

TITAN TENT & EVENT RENTAL
SPECIAL EVENTS:
503147
09/22/2022
021580

TOWNSEND PUBLIC AFFAIRS
SEPT CONSULTING SVCS: CITY CLERK
6,000.00
6,000.00
INC
503148
09/22/2022
022566

TRAFFIC LOGIX CORPORATION
CLOUD SUBSCRIPTION: 3 YEAR
6,300.00
6,300.00
RENEW:TRAFFI
503149
09/22/2022
009101

VISION ONE INC, DBA
AUG SHOWARE TICKETINGS SVCS:
3,752.80

ACCESSO

THEATER
JUL SHOWARE TICKETINGS SVCS:'
2,578.20
6,331.00
503150
09/22/2022
020275

WALLACE & ASSOC
AUG INSPECTION SVCS: LAND
16,722.00
16,722.00

CONSULTING LLC, ANSER

DEV/NPDES

ADVISORY MNGMT LLC
Grand total for EFT UNION BANK:
255,557.16
Paget

apChkLst Final Check List Page: 3
09/20/2022 2:19:25PM CITY OF TEMECULA
25 checks in this report.

Grand Total All Checks: 255,557.16
Page:3

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: October 11, 2022
SUBJECT: Approve the City Treasurer's Report as of June 30, 2022 PREPARED BY: Jordan Snider, Senior Accountant
RECOMMENDATION: That the City Council approve and file the City Treasurer's Report as of June 30, 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 June 30, 2022.

FISCAL IMPACT: None
ATTACHMENTS: City Treasurer's Report as of June 30, 2022

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Summary
June 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
50,823,486.69
50,823,486.69
50,823,486.69

22.62 1
1 0.614

0.623
Retention Escrow Account
652,933.98
652,933.98
652,933.98

0.29 1
1 0.062

0.063
Letter of Credit

3.00 3.00

3.00 0.00
1 1

0.000

0.000
Trust Accounts
16,510,621.44
16,510,621.44
16,510,621.44

7.35 1
1 1.509

1.530
Local Agency Investment Funds
136,712,530.98
134,952,413.75
136,712,530.98

60.84 1
1 0.278

0.282
Federal Agency Callable Securities
17,000,000.00
15,822,670.00
16,997,500.00

7.56 1,590
1,203

0.723

0.733
Federal Agency Bullet Securities
3,000,000.00
2,899,510.00
3,000,000.00

1.34 1,278
625

0.999

1.013
224,699,576.09
221,661,638.86
224,697,076.09
100.00%
138
100

0.487

0.494
Investments
Cash
Passbook/Checking
(not included in yield calculations)
Total Cash and Investments
Total Earnings
11,141, 292.46
235,840,868.55
June 30 Month Ending
11,141,292.46
232,802,931.32
Fiscal Year To Date
11,141,292.46 1 1 0.000 0.000
235,838,368.55 138 100 0.487 0.494
Fiscal Year Ending
Current Year 75,568.70 2,432,767.66 2,432,767.66
Average Daily Balance 235,732,509.33 193,178,303.66
Effective Rate of Return 0.39% 1.26%
Reporting period 06/01/2022-06/30/2022 Portfolio TEME
Data Updated: SET_MTH: 09/27/2022 08:52 NL! CP
Run Date: 09/27/2022 - 08:52 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
June 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
5,671.49
5,671.49
5,671.49

1.260

1.243

1.260
1 233358006-6
01-2 REF RES
First Amer Govt Oblig Fund Cl
503,554.70
503,554.70
503,554.70

1.260

1.243

1.260
1 233358000-6
01-2 REF ST
First Amer Govt Oblig Fund Cl
891,832.04
891,832.04
891,832.04

1.260

1.243

1.260
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
517.67
517.67
517.67

1.260

1.243

1.260
1 276213006-6
03-02 RES
First Amer Govt Oblig Fund Cl
741,543.25
741,543.25
741,543.25

1.260

1.243

1.260
1 164741029-0
03-03 22 COI
First Amer Govt Oblig Fund Cl
06/01/2022
13,238.70
13,238.70
13,238.70

1.260

1.243

1.260
1 164741028-0
03-03 22 IF
First Amer Govt Oblig Fund Cl
06/01/2022
194,267.34
194,267.34
194,267.34

1.260

1.243

1.260
1 164741010-0
03-03 22 SPE
First Amer Govt Oblig Fund Cl
06/01/2022
18,296,931.25
18,296,931.25
18,296,931.25

0.000

0.000
1 164741026-6
03-03 22 SRB
First Amer Govt Oblig Fund Cl
06/01/2022
413,437.50
413,437.50
413,437.50

1.260

1.243

1.260
1 164741020-0
03-03 22 STIR
First Amer Govt Oblig Fund Cl
06/01/2022
843,487.97
843,487.97
843,487.97

1.260

1.243

1.260
1 164741002-6
03-03 BOND F
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.620

0.612

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

0.00 0.00

0.00 0.620

0.612

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

0.00 0.00

0.00 0.180

0.178

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

0.00 0.00

0.00 0.620

0.612

0.620
1 164742002-6
03-06 BOND F
First Amer Govt Oblig Fund Cl
26,034.41
26,034.41
26,034.41

1.260

1.243

1.260
1 164742000-6
03-06SPEC
First Amer Govt Oblig Fund Cl
260,911.32
260,911.32
260,911.32

1.260

1.243

1.260
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
2,593.21
2,593.21
2,593.21

1.260

1.243

1.260
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
17,228.28
17,228.28
17,228.28

1.260

1.243

1.260
1 229462000-6
03-1 SPECF
First Amer Govt Oblig Fund Cl
750,773.93
750,773.93
750,773.93

1.260

1.243

1.260
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
227.20
227.20
227.20

1.260

1.243

1.260
1 276213000-6
03-2 SPEC
First Amer Govt Oblig Fund Cl
649,861.99
649,861.99
649,861.99

1.260

1.243

1.260
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
966.62
966.62
966.62

1.260

1.243

1.260
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 Data Updated: SET_MTH: 09/27/2022 08:52
Run Date: 09/27/2022 - 08:52
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
June 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
276213028-6
16-01 IMP
First Amer Govt Oblig Fund Cl
6,728,874.60
6,728,874.60
6,728,874.60

1.260

1.243

1.260
1 276213026-6
16-01 RESERV
First Amer Govt Oblig Fund Cl
3,155,541.65
3,155,541.65
3,155,541.65

1.260

1.243

1.260
1 276213020-6
16-01 SPECF
First Amer Govt Oblig Fund Cl
2,053,365.08
2,053,365.08
2,053,365.08

1.260

1.243

1.260
1 218848001-6
2017A&B INT
First Amer Govt Oblig Fund Cl

11.63 11.63

11.63 1.290

1.272

1.290
1 218848008-6
2017ABPRIORP
First Amer Govt Oblig Fund Cl
17,972.25
17,972.25
17,972.25

1.260

1.243

1.260
1 218848013-2
2017B COI
First Amer Govt Oblig Fund Cl

0.00 0.00

0.00 0.000

0.000
1 218848000-6
2017B IDS
First Amer Govt Oblig Fund Cl
797.13
797.13
797.13

1.260

1.243

1.260
1 218848002-6
2017B PRIN
First Amer Govt Oblig Fund Cl
991.54
991.54
991.54

1.260

1.243

1.260
1 218848009-6
2017B_PROJ
First Amer Govt Oblig Fund Cl
5,961,698.94
5,961,698.94
5,961,698.94

1.260

1.243

1.260
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 Data Updated: SET_MTH: 09/27/2022 08:52
Run Date: 09/27/2022 - 08:52
Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

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

CUSIP
Investment #
Average
Issuer Balance
Purchase
Date
Par Value
Market Value
Book Value
Stated
Rate
YTM
360
YTM
365
Days to Maturity
Maturity Date
Managed Pool
Accounts
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 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
306,997.95
306,997.95
306,997.95

1.260

1.243

1.260
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

0.00 0.00

0.00 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 51,519,622.94 50,823,486.69 50,823,486.69 50,823,486.69 0.614 0.623 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
652,933.98
652,933.98
652,933.98 0.063

0.062

0.063 1
Subtotal and Average 652,933.98 652,933.98 652,933.98 652,933.98 0.062 0.063 1 Portfolio TEME
Data Updated: SET_MTH: 09/27/2022 08:52 NL! CP
Run Date: 09/27/2022 - 08:52
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
June 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
Letter of Credit
164741026-1
03-03 22 Res ASSURED GUARANTY MUNICIPAL COR
06/01/2022

1.00 1.00

1.00 0.000

0.000 1
218848006-1
2017B RESER ASSURED GUARANTY MUNICIPAL COR
07/01/2021

1.00 1.00

1.00 0.000

0.000 1
233358006-1
01-2 REFRESI ASSURANCE CO BOND INSURANCE
07/01/2021

1.00 1.00

1.00 0.000

0.000 1
Subtotal and Average 3.00

3.00 3.00

3.00 0.000

0.000 1
Trust Accounts
6746058700 PARS Pension US Bank Trust 16,510,621.44 16,510,621.44 16,510,621.44 1.530 1.509 1.530 1 Subtotal and Average 17,392,718.89 16,510,621.44 16,510,621.44 16,510,621.44 1.509 1.530 1 Local Agency Investment Funds

SYSCITY
CITY
CA Local Agency Investment Fun
71,738,401.88
70,814,799.66
71,738,401.88

0.206

0.203

0.206
1 SYSRDA
RDA
CA Local Agency Investment Fun
1,894.75
1,870.36
1,894.75

0.365

0.360

0.365
1 SYSTCSD
TCSD
CA Local Agency Investment Fun
64,972,234.35
64,135,743.73
64,972,234.35

0.365

0.360

0.365
1 Subtotal
and Average 122,212,530.98
136,712,530.98
134,952,413.75
136,712,530.98

0.278

0.282
1 Federal Agency
Callable Securities
3133EMQGO
01259
Federal Farm Credit Bank
02/10/2021
1,000,000.00
929,920.00
1,000,000.00

0.320

0.316

0.320
955 02/10/2025
3133EMK92
01265
Federal Farm Credit Bank
06/23/2021
1,000,000.00
925,500.00
1,000,000.00

0.580

0.572

0.580
1,088 06/23/2025
3133EMN57
01266
Federal Farm Credit Bank
06/28/2021
1,000,000.00
954,360.00
1,000,000.00

0.440

0.434

0.440
728 06/28/2024
3133EMP22
01267
Federal Farm Credit Bank
06/30/2021
1,000,000.00
923,440.00
1,000,000.00

0.910

0.898

0.910
1,460 06/30/2026
3133ENAP5
01273
Federal Farm Credit Bank
10/14/2021
1,000,000.00
928,020.00
1,000,000.00

0.800

0.789

0.800
1,201 10/14/2025
313OAKQ41
01258
Federal Home Loan Bank
01/28/2021
1,000,000.00
919,360.00
1,000,000.00

0.520

0.513

0.520
1,307 01/28/2026
3130ALEU4
01260
Federal Home Loan Bank
02/25/2021
1,000,000.00
938,590.00
1,000,000.00

0.350

0.345

0.350
878 11/25/2024
3130ALWV2
01261
Federal Home Loan Bank
04/21/2021
1,000,000.00
937,400.00
1,000,000.00

0.550

1.011

1.025
1,390 04/21/2026
3130AM2V3
01262
Federal Home Loan Bank
04/29/2021
1,000,000.00
941,270.00
1,000,000.00

0.700

0.690

0.700
1,033 04/29/2025
3130AMNMO
01263
Federal Home Loan Bank
05/27/2021
1,000,000.00
931,560.00
1,000,000.00

0.500

0.493

0.500
1,426 05/27/2026
3130AMM90
01264
Federal Home Loan Bank
06/10/2021
1,000,000.00
936,220.00
1,000,000.00

0.500

1.973

2.000
1,440 06/10/2026
3130AN4N7
01268
Federal Home Loan Bank
07/14/2021
1,000,000.00
931,310.00
1,000,000.00

0.720

0.710

0.720
1,109 07/14/2025
3130ANAZ3
01269
Federal Home Loan Bank
07/28/2021
1,000,000.00
936,000.00
1,000,000.00

0.600

0.592

0.600
1,032 04/28/2025
3130AP3M5
01270
Federal Home Loan Bank
09/28/2021
1,000,000.00
934,100.00
1,000,000.00

0.550

0.542

0.550
1,001 03/28/2025
3134GXJL9
01257
Federal Home Loan Mtg Corp
12/30/2020
1,000,000.00
920,360.00
1,000,000.00

0.500

0.493

0.500
1,278 12/30/2025
3130APBV6
01271
Union Bank
10/07/2021
1,000,000.00
922,680.00
999,000.00

1.000

1.007

1.021
1,559 10/07/2026
3130APAM7
01272
Union Bank
10/14/2021
1,000,000.00
912,580.00
998,500.00

0.900

0.918

0.931
1,566 10/14/2026
Subtotal and Average 16,997,500.00 17,000,000.00 15,822,670.00 16,997,500.00 0.723 0.733 1,203 Portfolio TEME
Data Updated: SET_MTH: 09/27/2022 08:52 NL! CP
Run Date: 09/27/2022 - 08:52
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Investments
June 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
Federal Agency Bullet Securities
3133ELMA9 01254
Federal Farm Credit Bank
02/07/2020
1,000,000.00
983,830.00
1,000,000.00

1.420

1.401

1.420
402 08/07/2023
3133ELTU8 01256
Federal Farm Credit Bank
03/18/2020
1,000,000.00
968,210.00
1,000,000.00

0.920

0.907

0.920
626 03/18/2024
3133ENCA6 01274
Federal Farm Credit Bank
10/25/2021

1.000.000.00
947,470.00

1.000.000.00

0.700

0.690

0.700
847 10/25/2024
Subtotal and Average
Total and Average
Data Updated: SET_MTH: 09/27/2022 08:52
Run Date: 09/27/2022 - 08:52
3,000,000.00
235,732,509.33
3,000,000.00 2,899,510.00 3,000,000.00 0.999 1.013 625
224,699,576.09 221,661,638.86 224,697,076.09 0.487 0.494 100 Portfolio TEME
NL! CP
PM (PRF_PM2) 7.3.0

Portfolio Managment Treasury Report
Portfolio Management
Portfolio Details - Cash
June 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
15,652.87
15,652.87
15,652.87

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
11,092,948.02
11,092,948.02
11,092,948.02

0.000

0.000 1
SYSParking Ck PARKING CITA
Union Bank of California
07/01/2021
28,780.57
28,780.57
28,780.57

0.000

0.000 1
Average Balance 0.00
Total Cash and Investments
235,732,509.33
0 235,840,868.55 232,802,931.32 235,838,368.55 0.487 0.494 100 Portfolio TEME
Data Updated: SET_MTH: 09/27/2022 08:52 NL! CP
Run Date: 09/27/2022 - 08:52
PM (PRF_PM2) 7.3.0

Cash and Investments Report

CITY OF TEMECULA
Through June 2022
Fund 9 Fund Name Beginning Balance Receipts Disbursements Fund Total 001

GENERAL FUND
$
63,866,152.42 $
12,114,131.06 $
14,127,776.54
$
61,852,506.94
002

MEASURE S FUND
33,087,184.77
3,204,229.80
171,397.32
36,120,017.25
006

FIRE FACILITY ACQUISITION FUND
1,500,000.00
-
1,500,000.00
100

STATE GAS TAX FUND
2,522,914.73
229,320.96
193,194.04
2,559,041.65
102

RMRA-ROAD MAINTENANCE REHABILITATION ACT
3,225,656.31
394,610.65
16,135.02
3,604,131.94
103

STREETS MAINTENANCE FUND
4,923,042.16
11,616.44
23,232.88
4,911,425.72
105
NPDES
1,942.52

4.58 9.16
1,937.94
106

UPTOWN TEMECULA NEW STREETS IN LIEU FEES
888,372.89
2,096.21
4,192.42
886,276.68
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
-
7,040,000.00
2,240.79
7,037,759.21
120

DEVELOPMENT IMPACT FUND
5,146,200.86
2,660,362.89
36,754.12
7,769,809.63
125

PEG PUBLIC EDUCATION & GOVERNMENT
714,015.52
1,568.95
52,231.41
663,353.06
145

TEMECULA ENERGY EFFICIENCY ASSET TEAM
833,106.78
1,965.80
3,931.60
831,140.98
150
AB 2766 FUND
221,310.24
36,205.79
1,212.42
256,303.61
160

SUPPLEMENTAL LAW ENFORCEMENT SERVICES
257,823.04
106,094.36
-
363,917.40
161

TEMECULA MAJOR CRIMES REWARD FUND
26,986.91

63.68 127.36
26,923.23
165

AFFORDABLE HOUSING
1,856,318.08
5,002.66
33,359.41
1,827,961.33
170

MEASURE A FUND
10,708,121.63
497,545.00
109,367.46
11,096,299.17
190

TEMECULA COMMUNITY SERVICES DISTRICT
3,523,795.09
424,961.33
1,437,014.62
2,511,741.80
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
1,149,406.86
2,656.85
28,747.32
1,123,316.39
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
4,562,129.41
500.21
4,387,484.47
175,145.15
195
TCSD SERVICE LEVEL "R" STREET/ROAD MAINT
27,255.76

64.31 128.62
27,191.45
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
480,452.37
1,967.33
31,327.25
451,092.45
197

TEMECULA LIBRARY FUND
545,686.48
7,325.35
90,825.70
462,186.13
198

PUBLIC ART
125,426.78
6,860.21
622.82
131,664.17
210

CAPITAL IMPROVEMENT PROJECT FUND
3,713,865.32
1,144,143.25
3,103,897.95
1,754,110.62
275
CFD 03-3 WOLF CREEK IMPROVEMENT FUND
211,327.28
130.94

80.94 211,377.28
277

CFD-RORIPAUGH
8,310,286.52
337.69
674.90
8,309,949.31
278

CFD-RORIPAUGH II
6,725,741.00
3,133.60
-
6,728,874.60
300

INSURANCE FUND
1,184,318.51
2,799.44
118,833.13
1,068,284.82
305

WORKER'S COMPENSATION
1,725,699.90
4,288.66
32,062.80
1,697,925.76
310

VEHICLES AND EQUIPMENT FUND
2,636,042.04
6,220.02
12,440.04
2,629,822.02
320

INFORMATION TECHNOLOGY
1,372,973.79
13,503.30
353,404.14
1,033,072.95
325

TECHNOLOGY REPLACEMENT FUND
2,028,627.36
4,786.76
9,573.52
2,023,840.60
330

CENTRAL SERVICES
(5,718.21)
45,838.60
40,120.39
-
335

CENTRAL SERVICES
322,481.42
657.03
45,347.85
277,790.60
340

FACILITIES
539,891.51
4,130.45
134,946.71
409,075.25
350

FACILITY REPLACEMENT FUND
216,709.73
511.35
1,022.70
216,198.38
380

SARDA DEBT SERVICE FUND
6,605,883.24
1,521,534.02
2,145,943.77
5,981,473.49
381

REDEVELOPMEN PROPERTY TAX TRUST
5,405,644.70
9,173.92
1,536,090.97
3,878,727.65
460
CFD 88-12 DEBT SERVICE FUND
94,646.31
223.33
446.66
94,422.98
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,642,281.09
690,187.22
690,425.73
1,642,042.58
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
2,260,327.54
385,198.38
384,895.28
2,260,630.64
474
AD 034 JOHN WARNER ROAD DEBT SERVICE
4,956.86

11.70 23.40
4,945.16
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
3,226,277.54
17,729,273.99
1,315,858.34
19,639,693.19
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
628,640.49
140,016.65
140,030.01
628,627.13
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,410,950.61
350,780.59
350,342.35
1,411,388.85
478

CFD-RORIPAUGH II
5,925,599.58
1,068,176.79
1,067,939.73
5,925,836.64
479
CFD 19-01 CYPRESS RIDGE
(3,442.50)
4,590.00
-
1,147.50
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
23,616.08

52.40 1,531.42
22,137.06
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
132,567.94
284.73
12,611.81
120,240.86
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
63,537.86
145.71
2,222.19
61,461.38
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
6,657.15

15.64 205.56
6,467.23
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
30,570.35

60.37 5,249.44
25,381.28
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
44,546.41

98.19 3,271.80
41,372.80
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
15,178.38

21.54 6,109.95
9,089.97
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
137,645.88
471.42
2,336.55
135,780.75
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
33,705.65

76.31 1,533.38
32,248.58
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
16,712.96

35.99 1,675.89
15,073.06
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
3,794.48

8.79 103.84
3,699.43
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
136,969.02
303.22
40,849.56
96,422.68
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
39,019.83

96.57 1,480.47
37,635.93
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
16,756.19

38.18 668.42
16,125.95
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
12,805.96

29.91 205.01
12,630.86
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
86,065.25
206.28
2,250.10
84,021.43
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
2,796.18

6.51 67.12
2,735.57
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
99,140.45
187.76
39,014.70
60,313.51
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
96,108.90
284.48
2,805.71
93,587.67
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
286,747.28
798.47
13,485.18
274,060.57
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
238,537.28
778.47
30,867.94
208,447.81
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
11,755.30

27.48 182.38
11,600.40
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
28,008.25

66.38 269.99
27,804.64
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
94,569.14
299.29
19,150.59
75,717.84
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
80,010.12
191.20
5,738.80
74,462.52
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
2,146.43

5.10 10.31
2,141.22
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
11,495.18

25.96 689.78
10,831.36
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
696,551.85
1,875.43
32,549.09
665,878.19
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
8,632.61

20.70 41.24
8,612.07
530
SERVICE LEVEL"C"ZONE 30 FUTURE ZONES
36,010.95

84.97 169.94
35,925.98
701

PENSION RATE STABILIZATION FUND
$
17,423,136.04
-
912,514.60
$
16,510,621.44
Grand Total:
$
214,793,108.59 $
51,385,399.55 $
33,375,576.82
$
232,802,931.32
Journal Entries completed after May's Treasurer's Report was issued are reflected in the Receipts / Disbursements columns.

Item No. 5

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: October 11, 2022
SUBJECT: Authorize the Purchase of Lighting Equipment for the Sports Field Lighting - LED Conversion Project
PREPARED BY: Stacey Biddle, Management Assistant
Julie Tarrant, Principal Management Analyst
RECOMMENDATION: That the City Council authorize the purchase of lighting equipment for the Sports Field Lighting — LED Conversion Project, from Musco Sports Lighting, LLC, in the amount of $426,735, plus a contingency of $15,000 for delivery and handling, for a total of $441,735.

BACKGROUND: In September 2022, the Public Works Department obtained a quotation from Musco Sports Lighting, LLC, for the LED conversion of the current metal halide lighting at the Ronald Reagan Sports Park North/South Sports Fields. The Sports Field Lighting - LED Conversion Project provides for the replacement of the aging sports field lighting componenets with new LED technology at various sports parks. This project enhances the safety of sport field users, reduces unnecessary light polution and increases energy efficiency at City Parks.

Musco Sports Lighting, LLC is an industry leader, specializing in the design and manufacture of sports and transportation/infrastructure lighting, offering permanent and temporary lighting systems for new and retrofit projects. Musco lighting systems are utilized in public and private applications, including schools, cities, facility owners, and transportation operators. Musco Sports Lighting, LLC, has been awarded a contract through Sourcewell, formerly known as the National Joint Powers Alliance (NJPA), for Indoor/Outdoor Athletic Surfacing with Related Equipment Products, Supplies, Installation and Services. The contract agreement between Musco Sports Lighting, LLC and Sourcewell is in effect to 08/27/23. As a member agency, the City can procure certain services and equipment through Sourcewell and save time and resources. Staff therefore recommends the approval of this agreement with Musco Sports Lighting, LLC for the purchase of LED fixtures for the Ronald Reagan Sports Park N/S Fields.

FISCAL IMPACT: Adequate funds are available in the Sports Field Lighting - LED Conversion Project as identified in the Fiscal Years 2023-27 Capital Improvement Program. This project is funded with TEAM and Measure S.

ATTACHMENTS: None

Item No. 6

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: October 11, 2022
SUBJECT: Appropriate Funding and Award a Construction Contract to All American Asphalt for the Pavement Rehabilitation Program — Citywide, Ynez Road, Solana Way, Nicolas Road and Winchester Road Project, PW21-10
PREPARED BY: Nino Abad, Senior Engineer
Chris White, Associate Engineer II
RECOMMENDATION: That the City Council:

1. Appropriate $3,600,000 from the Street Maintenance Fund to be transferred to Fund 210 — Capital Improvement Program for the aforementioned project; and

2. Award a Construction Contract to All American Asphalt in the amount of $3,629,219 for the Pavement Rehabilitation Program - Citywide, Ynez Road, Solana Way, Nicolas Road and Winchester Road Project, PW21-10; and

3. Authorize the City Manager to approve construction change orders up to $362,921.90, which is equal to 10% of the Contract amount; and

4. Make a finding that the Pavement Rehabilitation Program - Citywide, Ynez Road, Solana Way, Nicolas Road and Winchester Road Project, PW21-10 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

BACKGROUND: On February 8, 2022, the City Council approved the plans and specifications, and authorized the Department of Public Works to solicit construction bids for the Pavement Rehabilitation Program — Citywide, Ynez Road, Solana Way, Nicolas Road and Winchester Road Project, PW21-10.

Work will generally consist of full width and/or edge grinding of existing asphalt, localized dig outs, preparation of grade, and placement of rubberized asphalt concrete pavement. Work also includes reconstruction of ADA curb ramps, removal and replacement of curb and gutter, adjustment of existing utilities to grade, installation and removal of temporary video detection and restoration of existing striping, and detector loops.

The construction contract was publicly advertised for bids and on Tuesday, July 12, 2022, five bids were electronically opened and publicly posted on the City's online bidding service, PlanetBids.

The results are as follows:

Rank
Bidder
Amount

1. All American Asphalt
$3,629,219.00

2. RJ Noble Company
$3,655,572.07

3. Eagle Paving Company
$3,990,640.00

4. ATP General Engineering
$4,095,051.85

5. Hardy & Harper
$4,670,000.00
Staff has completed its analysis of the submitted bids and found that All American Asphalt of Corona, California to be the lowest responsive and responsible bidder. All American Asphalt has public contracting experience and has successfully completed similar projects for various public agencies, including the City of Temecula.

Section 13 of the Instruction to Bidders in the project specifications, BIDS TO BE LEFT ON DEPOSIT, states "Unless otherwise required by law, no bid, nor any part thereof, may be withdrawn by the bidder for a period of 90 calendar days after the opening of the bids." If approved by the City Council, award and execution of this contract would occur more than 90 calendar days after the bid opening date. All American Asphalt has confirmed they will honor the bid and the prices even though award and execution of this contract will take place more than 90 calendar days after the bid opening.

The Engineer's Estimate for the project was $2,628,600. The project specifications allow for 60 working days (approximately three months) to complete the work.

The Multiple Species Habitat Conservation Plan (MSHCP) is an element of the Riverside County Integrated Project (RCIP) to conserve open space, nature preserves and wildlife to be set aside in some areas. It is designed to protect over 150 species and conserve over 500,000 acres in Western Riverside County. The City of Temecula is a permittee to the MSHCP and as such is required to abide by the Regional Conservation Authority's (RCA) MSHCP Mitigation Fee Implementation Manual adopted by Resolution 2020-013 on December 7, 2020. The RCA is a joint regional authority formed by the County and the Cities to provide primary policy direction for implementation of the MSHCP.

Beginning July 1, 2008, the RCA requires that locally funded Capital Improvement Projects contribute applicable MSHCP fees within 90-days of construction contract award. Fees outside the public right of way are calculated on a cost per acre of disturbed area basis, while fees for typical right of way improvements projects are five percent of construction costs. Maintenance only projects, such as this project, are exempt from MSHCP fees.

FISCAL IMPACT: The Pavement Rehabilitation Program — Citywide, Ynez Road, Solana Way, Nicolas Road and Winchester Road Project, PW21-10 is a component of the Pavement Rehabilitation Program — Citywide which is identified in the City's Capital Improvement Program (CIP) budget for Fiscal Years 2023-2027, and funded with Measure A and Road Repair and Accountability Act (RMRA) funds. In order to fund this project, a transfer of $3,600,000 from the Street Maintenance Fund is necessary. With this transfer adequate funds will be available to cover the Contract amount of $3,629,219, plus the 10% contingency of $362,921.90, for a total encumbrance of $3,992,140.90.

ATTACHMENTS: 1. Contract

2. Project Description

3. Project Locations

CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS
Dele7:ki:7_[o31
for

PAVEMENT REHABILITATION PROGRAM - CITYWIDE, YNEZ ROAD, SOLANA WAY,

NICOLAS ROAD AND WINCHESTER ROAD
PROJECT NO. PW21-10
THIS CONTRACT, made and entered into the 11s' day of October, 2022 by and between the City of Temecula, a municipal corporation, hereinafter referred to as "City", and All American Asphalt, hereinafter referred to as "Contractor."
WITNESSETH:

That City and Contractor, for the consideration hereinafter named, mutually agree as follows:

CONTRACT DOCUMENTS
The complete Contract includes all of the Contract Documents, to wit: Notice Inviting Bids, Instructions to Bidders, Proposal, Performance Bond, Labor and Materials Bond, Plans and Specifications entitled PAVEMENT REHABILITATION PROGRAM - CITYWIDE,

YNEZ ROAD, SOLANA WAY, NICOLAS ROAD AND WINCHESTER ROAD, PROJECT NO. PW21-10, Insurance Forms, this Contract, and all modifications and amendments thereto, the State of California Standard Plans and Specifications, (latest edition), issued by the California Department of Transportation, where specifically referenced in the Plans, Special Provisions, and Technical Specifications, and the latest version of the Standard Specifications for Public Works Construction, including all supplements as written and promulgated by Public Works Standards, Inc. (hereinafter, "Standard Specifications") as amended by the General Specifications, Special Provisions, and Technical Specifications for PAVEMENT REHABILITATION PROGRAM - CITYWIDE, YNEZ ROAD, SOLANA WAY, NICOLAS ROAD AND WINCHESTER ROAD, PROJECT NO. PW21-10. Copies of these Standard Specifications are available from the publisher:

BNi Building News
Division of BNi Publications, Inc.
990 Park Center Drive, Suite E
Vista, CA 92081
(760)734-1113
The Standard Specifications will control the general provisions, construction materials, and construction methods for this Contract except as amended by the General Specifications, Special Provisions, and Technical Specifications for PAVEMENT

REHABILITATION PROGRAM - CITYWIDE, YNEZ ROAD, SOLANA WAY, NICOLAS ROAD AND WINCHESTER ROAD, PROJECT NO. PW21-10.

In case of conflict between the Standard Specifications and the other Contract Documents, the other Contract Documents shall take precedence over, and be used in lieu of, such conflicting portions.

Where the Contract Documents describe portions of the work in general terms, but not in complete detail, it is understood that the item is to be furnished and installed completed and in place and that only the best general practice is to be used. Unless otherwise

specified, the Contractor shall furnish all labor, materials, tools, equipment, and incidentals, and do all the work involved in executing the Contract.

The Contract Documents are complementary, and what is called for by anyone shall be as binding as if called for by all. Any conflict between this Contract and any other Contract Document shall be resolved in favor of this Contract.

SCOPE OF WORK
Contractor shall perform everything required to be performed, shall provide and furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required for the following: PAVEMENT REHABILITATION

PROGRAM - CITYWIDE, YNEZ ROAD, SOLANA WAY, NICOLAS ROAD AND WINCHESTER ROAD, PROJECT NO. PW21-10
All of said work to be performed and materials to be furnished shall be in strict accordance with the Drawings and Specifications and the provisions of the Contract Documents hereinabove enumerated and adopted by City.

3. CITY APPROVAL
All labor, materials, tools, equipment, and services shall be furnished, and work performed and completed under the direction and supervision, and subject to the approval of City or its authorized representatives.

CONTRACT AMOUNT AND SCHEDULE
The City agrees to pay, and Contractor agrees to accept, in full payment for, the work agreed to be done, the sum of: THREE MILLION SIX HUNDRED TWENTY-NINE THOUSAND TWO HUNDRED NINETEEN DOLLARS AND NO CENTS ($3,629,219.00), the total amount of the base bid.

Contractor agrees to complete the work in a period not to exceed 60 working days, commencing with delivery of a Notice to Proceed by City. Construction shall not commence until bonds and insurance are approved by City.

5. CHANGE ORDERS
All change orders shall be approved by the City Council, except that the City Manager is hereby authorized by the City Council to make, by written order, changes or additions to the work in an amount not to exceed the contingency as established by the City Council.

6. PAYMENTS
a. Lump Sum Bid Schedule: Before submittal of the first payment request, the Contractor shall submit to the Director of Public Works a schedule of values allocated to the various portions of the work, prepared in such form and supported by such data to substantiate its accuracy as the Director of Public Works may require. This schedule, as approved by the Director of Public Works, shall be used as the basis for reviewing the Contractor's payment requests. b. Unit Price Bid Schedule: Pursuant to Section 20104.50 of the Public Contract Code, within 30 days after submission of a payment request to the City, the Contractor shall be paid a sum equal to 96% of the value of the work completed according to the bid schedule. Payment request forms shall be submitted on or

about the 30th day of each successive month as the work progresses. The final payment, if unencumbered, or any part thereof unencumbered, shall be made 60 days after acceptance of final payment and the Contractor filing a one-year Warranty and an Affidavit of Final Release with the City on forms provided by the City.

C. Payment for Work Performed: Payments shall be made on demands drawn in the manner required by law, accompanied by a certificate signed by the City Manager, stating that the work for which payment is demanded has been performed in accordance with the terms of the Contract, and that the amount stated in the certificate is due under the terms of the Contract. Partial payments on the Contract price shall not be considered as an acceptance of any part of the work. d. Payment of Interest: Interest shall be paid on all undisputed payment requests not paid within 30 days pursuant to Public Contract Code Section 20104.50. Public Contract Code Section 7107 is hereby incorporated by reference.

LIQUIDATED DAMAGES / EXTENSION OF TIME
a. Liquidated Damages: In accordance with Government Code Section 53069.85, Contractor agrees to forfeit and pay to City the sum of $1,000 per day for each calendar day completion is delayed beyond the time allowed pursuant to Paragraph 4 of this Contract. Such sum shall be deducted from any payments due to or to become due to Contractor.
b. Extension of Time: Contractor will be granted an extension of time and will not be assessed liquidated damages for unforeseeable delays beyond the control of, and without the fault or negligence of the Contractor, including delays caused by City.

Within ten calendar days of the occurrence of such delay, Contractor shall give written notice to City. Within 30 calendar days of the occurrence of the delay, Contractor shall provide written documentation sufficient to support its delay claim to City. Contractor's failure to provide such notice and documentation shall constitute Contractor's waiver, discharge, and release of such delay claims against City.

8. WAIVER OF CLAIMS
On or before making each request for payment under Paragraph 6 above, Contractor shall submit to City, in writing, all claims for compensation as to work related to the payment. Unless the Contractor has disputed the amount of the payment, the acceptance by Contractor of each payment shall constitute a release of all claims against the City related to the payment. Contractor shall be required to execute an affidavit, release, and indemnity agreement with each claim for payment.

9. PREVAILING WAGES
Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this Contract from the Director of the Department of Industrial Relations. Copies may be obtained from the California Department of Industrial Relations Internet website at htta:// www.dir.ca.gov . Contractor shall provide a copy of prevailing wage rates to any staff or subcontractor hired and shall pay the adopted prevailing wage rates as a minimum. Contractor shall comply with the provisions of

Sections 1720, 1720.9, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Contractor shall forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Contract, by him or by any subcontractor under him, in violation of the provisions of the Contract. This project, work, or service will be subject to compliance monitoring and enforcement by the Department of Industrial Relations (DIR) pursuant to Labor Code Section 1771.4.

10. TIME OF THE ESSENCE
Time is of the essence in this contract.

11. INDEMNIFICATION
All work covered by this Contract done at the site of construction or in preparing or delivering materials to the site shall be at the risk of Contractor alone. Contractor agrees to save, indemnify, hold harmless and defend the City of Temecula, Temecula Community Services District, and/or Successor Agency to the Temecula Redevelopment Agency, its officers, employees, and agents, against any and all liability, injuries, or death of persons (Contractor's employees included), and damage to property, arising directly or indirectly out of the obligations herein undertaken or out of the operations conducted by Contractor, save and except claims or litigations arising through the sole active negligence or sole willful misconduct of the City.

The Contractor shall indemnify and be responsible for reimbursing the City for any and all costs incurred by the City as a result of Stop Notices filed against the project. The City shall deduct such costs from progress payments or final payments due to the Contractor.

12. GRATUITIES
Contractor warrants that neither it nor any of its employees, agents, or representatives has offered or given any gratuities or promises to City's employees, agents, or representatives with a view toward securing this Contract or securing favorable treatment with respect thereto.

13. CONFLICT OF INTEREST
Contractor warrants that none of its partners, members or shareholders are related by blood or marriage to any employee of the City who has participated in the development of the specifications or approval of this project or who will administer this project nor are they in any way financially associated with any City officer or employee, or any architect, engineer, or other preparers of the Drawings and Specifications for this project. Contractor further warrants that no person in its employ nor any person with an ownership interest in the Contractor has been employed by the City within one year of the date of the Notice Inviting Bids.
14, CONTRACTOR'S AFFIDAVIT
After the completion of the work contemplated by this Contract, Contractor shall file with the City Manager, its affidavit stating that all workmen and persons employed, all firms supplying materials, and all subcontractors upon the Project have been paid in full, and that there are no claims outstanding against the Project for either labor or materials, except certain items, if any, to be set forth in an affidavit covering disputed claims or items in

connection with a Stop Notice which has been filed under the provisions of the laws of the State of California.

15. NOTICE TO CITY OF LABOR DISPUTES
Whenever the Contractor has knowledge that any actual or potential labor dispute is delaying or threatens to delay the timely performance of the Contract, Contractor shall immediately give notice thereof, including all relevant information with respect thereto, to City.

16. BOOKS AND RECORDS
Contractor's books, records, and plans or such part thereof as may be engaged in the performance of this Contract, shall at all reasonable times be subject to inspection and audit by any authorized representative of the City.

17. INSPECTION
The work shall be subject to inspection and testing by City and its authorized representatives during manufacture and construction and all other times and places, including without limitation, the plants of Contractor and any of its suppliers. Contractor shall provide all reasonable facilities and assistance for the safety and convenience of inspectors. All inspections and tests shall be performed in such manner as to not unduly delay the work. The work shall be subject to final inspection and acceptance notwithstanding any payments or other prior inspections. Such final inspection shall be made within a reasonable time after completion of the work.

18. DISCRIMINATION
Contractor represents that it has not, and agrees that it will not, discriminate in its employment practices on the basis of race, creed, religion, national origin, color, sex, age, or handicap.

19. GOVERNING LAW
The City and Contractor understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Contract and also govern the interpretation of this Contract.
20, PROHIBITED INTEREST
No member, officer, or employee of the City of Temecula or of a local public body who has participated in the development of the specifications or approval of this project or will administer this project shall have any interest, direct or indirect, in the Contract or the proceeds thereof during his/her tenure or for one year thereafter.

Furthermore, the Contractor covenants and agrees to their knowledge that no board member, officer or employee of the City of Temecula has any interest, whether contractual, non -contractual, financial or otherwise, in this transaction, or in the business of the contracting party other than the City of Temecula, and that if any such interest comes to the knowledge of either party at any time, a full and complete disclosure of all such information will be made, in writing, to the other party or parties, even if such interest would not be considered a conflict of interest under Article 4 (commencing with Section 1090) or Article 4.6 (commencing with Section 1220) of Division 4 of Title I of the Government Code of the State of California.

21 22.

23. ADA REQUIREMENTS
By signing this Contract, Contractor certifies that the Contractor is in total compliance with the Americans with Disabilities Act of 1990, Public Law 101-336, as amended.

WRITTEN NOTICE
Any written notice required to be given in any part of the Contract Documents shall be performed by depositing the same in the U.S. Mail, postage prepaid, directed to the address of the Contractor as set forth in the Contract Documents, and to the City addressed as follows:

Mailing and Delivery Address: Patrick A. Thomas, PE
Director of Public Works / City Engineer
City of Temecula
41000 Main Street
Temecula, CA 92590
INSURANCE.

The Contractor shall procure and maintain, for the duration of the Contract, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work by the Contractor, its agents, representatives, employees or subcontractors.

Minimum Scope of Insurance: Coverage shall be at least as broad as:

1. Insurance Services Office Commercial General Liability Form No. CG 00 01 11 85 or 88.

2. Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Contractor owns no automobiles, a non -owned auto endorsement to the General Liability policy described above is acceptable.

3. Worker's' Compensation insurance as required by the State of California and Employer's Liability Insurance. If the Contractor has no employees while performing under this Contract, worker's compensation insurance is not required, but Contractor shall execute a declaration that it has no employees.

Minimum Limits of Insurance: The Contractor shall maintain limits no less than:

1. General Liability: Two Million Dollars $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: One Million Dollars $1,000,000 per accident for bodily injury and property damage.

3. Worker's Compensation as required by the State of California; Employer's Liability: One Million Dollars $1,000,000 per accident for bodily injury or disease.

Deductibles and Self -Insured Retentions: Any deductibles or self-insurance retentions shall not exceed Twenty -Five Thousand Dollars $25,000.

Other Insurance Provisions: The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions:

1. The City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, and volunteers are to be covered as insureds as respects to liability arising out of activities performed by or on behalf of the Contractor; products and completed operations of the Contractor; premises owned, occupied or used by the Contractor; or automobiles owned, leased, hired or borrowed by the Contractor. The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents or volunteers.

2. For any claims related to this project, the Contractor's insurance coverage shall be primary insurance as respects the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers. Any insurance or self-insurance maintained by the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers shall be excess of the Contractor's insurance and shall not contribute with it.

3. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers.

4. The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.

5. Each insurance policy required by this Contract shall be endorsed to state in substantial conformance to the following: If the policy will be cancelled before the expiration date the insurer will notify in writing to the City of such cancellation not less than 30 days prior to the cancellation effective date.

6. If insurance coverage is cancelled or reduced in coverage or in limits, the Contractor shall within two business days of notice from the insurer, phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy.

Acceptability of Insurers: Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A-, VII or better, unless otherwise acceptable to the City. Self- insurance shall not be considered to comply with these insurance requirements.

Verification of Coverage: Contractor shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Contractor's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications.

Subcontractors: Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein.

24. RECOVERED MATERIALS AND SOLID WASTE DISPOSAL ACT
Contractor agrees to comply with all requirements of Section 6002 of the Resource Conservation and Recovery Act (RCRA), as amended (42 U.S.C. 6962), including but not limited to the regulatory provisions of 40 CFR Part 247, and Executive Order 12873, as they apply to the procurement of the items designated in Subpart B of 40 CFR Part 247.

25. TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT Contractor shall not procure or obtain, extend or renew a contract to procure or obtain, or enter into a contract to procure or obtain equipment, services, or systems that use covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. As described in Public Law 115- 232, section 889, covered telecommunications equipment is telecommunications equipment produced by Huawei Technologies Company or ZTE Corporation, or any subsidiary or affiliate of such entities. Covered equipment also includes video surveillance and telecommunications equipment or services provided by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, Dahua Technology Company, any subsidiary or affiliate of such entities, and any entity that the Secretary of Defense, in consultation with the Director of the National Intelligence or the Director of the Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled by, or otherwise connected to, the government of a covered foreign country.

26. COMPLIANCE WITH LAWS
The Contractor shall comply with all applicable federal, State and local laws, ordinances, codes and regulations in force at the time the Contractor performs pursuant to the Contract Documents and shall comply with all grant or funding terms and conditions applicable to the Contract and/or the work.

27. CLAIM DISPUTE RESOLUTION
In the event of any dispute or controversy with the City over any matter whatsoever, the Contractor shall not cause any delay or cessation in or of work but shall proceed with the performance of the work in dispute. The Contractor shall retain any and all rights provided that pertain to the resolution of disputes and protests between the parties. The disputed work will be categorized as an "unresolved dispute" and payment, if any, shall be as later determined by mutual agreement or a court of law. The Contractor shall keep accurate, detailed records of all disputed work, claims and other disputed matters.

All claims arising out of or related to the Contract or this project, and the consideration and payment of such claims, are subject to the Government Claims Act (Government Code

Section 810 et seq.) with regard to filing claims. All such claims are also subject to Public Contract Code Section 9204 and Public Contract Code Section 20104 et seq. (Article 1.5), where applicable. This Contract hereby incorporates those provisions as though fully set forth herein. Thus, the Contractor or any Subcontractor must present a claim in accordance with the Government Claims Act as a prerequisite to prosecuting any claim against the City. The filing or prosecution of a claim in compliance with Section 9204 and/or Article 1.5 (if applicable) does not in any way obviate the need to timely present a claim under the Government Claims Act, or in any toll the expiration of any limitations period for the timely presentation of a claim under the Government Claims Act.

IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the date first above written.

DATED:

DATED:

ATTEST:

Randi Johl, City Clerk
CONTRACTOR:

All American Asphalt
400 East Sixth Street
Corona, Ca. 92879
(951) 736-7600
Du blicworks0aIlam ericanasphalt.com
By:

Edward J. Carlson
Print or type NAME
Vice President
Print or type TITLE*
By: --
Michael Farkas
Print or type NAME
Secretary
Print or type TITLE*
(*Signatures of two corporate officers required for Corporations) APPROVED AS TO FORM:

Peter M. Thorson, City Attorney

CITY OF TEMECULA
By:

Matt Rahn, Mayor

ALL AMERICAN
-ASPHALT-
AN I.QUA<01'I'n IkIUNI,11At1'_Pl H'
September 29, 2022
City of Temecula
Department of Public Works
41000 Main St,
Temecula, CA 92590
Attention: Chris White
ALL AMERICAN ASPIiALT

ALL AMERICAN AGGREGATES
9517;(;r 7b00 F�51 73o_4(171
1l1 ;11111�p1 L:('Rll\A. ('A'IJg;: 5-2'7..l9
:-0.,-lAt Ittb:, I-1 l.,r wAP I,; At: I1
(7IR ^II0.k)UtlIU51
Reference: PW 21-10 Pavement Rehabilitation Program - Citywide, Ynez Road, Solana Way, Nicolas Road, and Winchester Road
Chris White,
All American Asphalt was the apparent low bidder on the City of Temecula project, "PW 21-10 Pavement Rehabilitation Program - Citywide, Ynez Road, Solana Way, Nicolas Road, and Winchester Road, on June 16, 2022. All American Asphalt is aware that the City Council Meeting date of October 11, 2022, will bring us past the 90-day bid opening and the estimate of $3,629,219.00 will remain valid. All American Asphalt has no objection to being awarded the contract from the City of Temecula at the October 111h meeting.

We look forward to working with the City of Temecula. If you need any further information or documentation, please contact the Project Manager Maurice Ramirez at mramirez allamericanasnhalt.com.

Thank ou
--
Maurice Ramirez
Project Manager
All American Asphalt
(951) 736-7600
mramirezoallamericanasohalt.com

f
Alk
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Years 2023-27
Capital Improvement Program

PAVEMENT REHABILITATION PROGRAM - CITYWIDE
Circulation Project
Project Description: This project includes the environmental processing, design, construction of pavement rehabilitation, and reconstruction of major streets as recommended in the Pavement Management Program update.

Benefit: This project improves pavement conditions so that the transportation needs of the public, business industry, and government can be met.

Core Value: Transportation Mobility and Connectivity
Project Status: A priority list of rehabilitation projects from the Pavement Management Program is used to determine the projects to be undertaken.

Construction is completed annually based on the allocated funds.

Department: Public Works - Account No. 210.265.999.655 / Various Level: I
BEFORE
E
AFTER
Project Cost:

Prior Years
Actuals
2021-22
Adjusted
2022-23
Adopted
Budget
2023-24
Projected
2024-25
Projected
2025-26
Projected
2026-27
Projected
Total Project
Cost
Administration
3,298,480
2,067,788
668,205
662,724
682,098
670,888
300,000
8,350,183
Construction
26,172,728
6,487,913
1,217,678
1,564,001
2,513,762
2,605,055
3,200,203
43,761,340
Construction Engineering
462,293
1,436,179
383,203
377,723
385,277
388,409
250,000
3,683,084
Design & Environmental
801,699
496,343
1,298,042
Total Expenditures
30,735,200
10,488,223
2,269,086
2,604,448
3,581,137
3,664,352
3,750,203
57,092,649
Source of Funds:

Gas Tax
1,200,000
1,200,000
General Fund
5,692,614
5,692,614
Measure A
16,646,857
6,575,889 289,980 1,220,380 1,256,380 1,294,071
27,283,557
Measure S
2,000,000
2,000,000
Reimbursements
36,000
227,337
263,337
RMRA
5,054,005
3,790,721 2,269,086 2,314,468 2,360,757 2,407,972 2,456,132 20,653,141
Total Funding
1 30,629,4761
10,593,947 2,269,086 2,604,448 3,581,137 3,664,352 3,750,2031 57,092,649
Future Operating & Maintenance Costs:

Total Operating Costs
Notes:

1. Road Repair and Accountability Act (RMRA)
100

PW 21-10 Pavement Rehabilitation Program - Ynez Road

1.J,
EQUI�j-y'-"=ice,, �.
�iDr�/�
}
lor
:i
f
}
Legend
Ynez Road
City Boundary
0 250 500 Feet
The map GrindProjects.mxd is maintained by City of Temecula GIS. Data and information represented on this map are subject to update and modification. The City of Temecula assumes no warranty or legal responsibility for the information contained on this map. This map is not for reprint or resale. Visit the City of Temecula GIS online at https:Htemeculaca.gov/gis Updated 11/15/2021

PW 21-10 Pavement Rehabilitation Program - Solana Way
0 125 250 Feet
The map GrindProjects.mxd is maintained by City of Temecula GIS. Data and information represented on this map are subject to update and modification. The City of Temecula assumes no warranty or legal responsibility for the information contained on this map. This map is not for reprint or resale. Visit the City of Temecula GIS online at https:Htemeculaca.gov/gis Updated 11/15/2021

Ak
PW 21-10 Pavement Rehabilitation Program - Nicolas Road 0 125 250 Feet
The map GdndProjects.mxd is maintained by City of Temecula GIS. Data and information represented on this map are subject to update and modification. The City of Temecula assumes no warranty or legal responsibility for the information contained on this map. This map is not for reprint or resale. Visit the City of Temecula GIS online at hftps://temeculaca.gov/gis Updated 11 /15/2021

PW 21-10 Pavement Rehabilitation Program - Winchester Road 0 125 250 Feet
The map GdndProjects.mxd is maintained by City of Temecula GIS. Data and information represented on this map are subject to update and modification. The City of Temecula assumes no warranty or legal responsibility for the information contained on this map. This map is not for reprint or resale. Visit the City of Temecula GIS online at hftps://temeculaca.gov/gis Updated 11 /15/2021

Item No. 7

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: October 11, 2022
SUBJECT: Approve a Grant of Easement on a Portion of Assessor's Parcel Number (APN) 921-300-006, Michael "Mike" Naggar Community Park, to Southern California Edison (SCE) for EV Charging Station Project, PW21-09
PREPARED BY: Amer Attar, Engineering Manager
Nino Abad, Senior Civil Engineer
RECOMMENDATION: That the City Council:

1. Approve a Grant of Easement on a portion of Assessor's Parcel Number (APN) 921- 300-006, Michael "Mike" Naggar Community Park, to Southern California Edison (SCE); and

2. Authorize the Mayor to sign the Grant of Easement.

BACKGROUND: The EV Charging Station Project, PW 21-09 is a CIP project to install electric vehicle charging stations at various City owned facilities using the "Charge Ready" program by SCE. Charge Ready has various sub programs to offset the costs of the installation of EV chargers and related electrical infrastructure. The City has elected to use the "Charging Infrastructure and Rebate" option. Under this option SCE designs and installs, at their cost, the electrical infrastructure from the utility to the meter, and from the meter to the EV charging station locations. Once the City installs the actual EV chargers a rebate is also provided to partially offset the cost of the actual chargers. To participate in the program the City must agree to operate the chargers for a period of 10 years and must provide an easement to SCE for access to install and maintain the electrical infrastructure constructed as part of the Charge Ready Program.

One of the locations selected for installation of EV chargers under the Charge Ready program is Michael "Mike" Naggar Community Park. The four (4) proposed dual port chargers, which can charge a total of eight (8) vehicles simultaneously, will be installed near the entrance of the new Margarita Recreation Center (MRC) which is currently under construction. The City and SCE want to complete the construction of the electrical infrastructure for the EV chargers prior to construction of the final hardscape improvements of the MRC so as to not damage these hardscape

improvements in the future. SCE is now requesting the City to grant the required easement for the electrical infrastructure needed to support these vehicle chargers and schedule the installation.

The easement is comprised of two (2) sections. The first section, identified as "Strip #1", is a 14 foot wide by 17 foot long strip located approximately 274 feet south and approximately 37.5 feet east from the northwest property corner which is the location of the proposed electrical meter. The second section, identified as "Strip #2" is 8 foot wide by 148.74 foot long strip measured from Strip #1 that generally goes east across the most westerly parking aisle, then north between the westerly and easterly parking aisles to provide electrical service to the proposed chargers.

The easement is a requirement of the SCE Charge Ready Program to provide electrical infrastructure, at SCE's cost. The City is a voluntary participant in the program and requested the electrical infrastructure for the corresponding EV chargers, therefore, the City is not seeking compensation in exchange for the grant of easement.

Staff recommends the City Council approve the Grant of Easement to SCE.

FISCAL IMPACT: There is no fiscal impact associated with approving the Grant of Easement to SCE.

ATTACHMENTS: 1. SCE Cover Letter

2. Grant of Easement

3. Easement Location Aerial Exhibit

SOUTHERN CAEIFORNIA
EDISON
An EDISON INTERNATIONAL Company
September 7, 2022
Via email to:

Ron Moreno
RON.MORENO&TEMECULACA.GOV
SUBJECT: Electric Service to Margarita Road, Temecula
SCE Charge Ready Program / City of Temecula App ID 1361707 Work Order No. TD1949324
Dear Ron Moreno:

Spectrum Land Services is an authorized agent of Southern California Edison (SCE) for the acquisition of easements to support the Charge Ready Program.

You will find enclosed an original and one copy of the SCE Grant of Easement. Please have the original executed by the appropriate Grantor(s), have the signature(s) notarized, and return to my attention at Spectrum. The notary public must spell out each name exactly as they appear on each signature line, and the notary stamp must be clear and legible to be accepted for recording by the County Recorder's Office.

The copy of the easement is for your files.

Due to the schedule of the project, there is a great sense of urgency. Your prompt attention to this request is appreciated.

Thank you for your cooperation on this project. If you have any questions, or need additional information, please call me at (714) 568-1800 ext. 234 or email me at Npeterskspectrumland.com.

Regards,
Natasha Peters
Right of Way Agent
Acting on behalf of Southern California Edison
Spectrum Land Services
725 Town & Country Road, Suite 410
Orange, CA 92868
Enclosures

RECORDING REQUESTED BY
.j SOUTHERN CALIFORNIA
EDISON
An EDISON INTERNATIONAL Company

WHEN RECORDED MAIL TO

SOUTHERN CALIFORNIA EDISON COMPANY
2 INNOVATION WAY, 2nd FLOOR
POMONA, CA 91768
Attn: Title and Real Estate Services
SCE Doc No.:

GRANT OF

EASEMENT
Vehicle Charging Station

THIS LINE FOR RECORDER'S USE

DOCUMENTARY TRAN FER TAX E ALUE
Wildomar
TD1949324
AND CONSIDERATION LESS THAN 100.00
SCE Company
GVM

SIG, OF DECLARANT OR AGENT DETERMINING TAX FIRM NAME
APN 921-300-006

VEGETATION &
LAND
SLS/CG
09/06/22

MANAGEMENT
CITY OF TEMECULA, a general law city (hereinafter referred to as "Grantor"), hereby grants to SOUTHERN CALIFORNIA EDISON COMPANY, a corporation, its successors and assigns (hereinafter referred to as "Grantee"), an easement and right of way to construct, use, maintain, operate, alter, add to, repair, replace, reconstruct, inspect and remove at any time and from time to time overhead and underground electrical supply systems and internal communication systems for SCE's sole use (hereinafter referred to as "systems"), consisting of poles, guys and anchors, crossarms, wires, underground conduits, cables, vaults, manholes, handholes, and including above -ground enclosures, markers and concrete pads and other appurtenant fixtures and equipment necessary or useful for distributing electrical energy and for transmitting intelligence by electrical means, solely for the purpose of providing electrical power to vehicle charging stations, in, on, over, under, across and along that certain real property in the City of Temecula, County of Riverside, State of California, described as follows:

TWO STRIPS OF LAND LYING WITHIN LOT 14 OF TRACT NO. 3334, AS PER MAP RECORDED IN BOOK 54, PAGES 25 THROUGH 30 OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, THE CENTERLINES OF SAID STRIPS ARE DESCRIBED AS FOLLOWS:

STRIP #1 (14.00 FEET WIDE)
COMMENCING AT THE NORTHWESTERLY CORNER OF SAID LOT 14; THENCE ALONG THE NORTHWESTERLY BOUNDARY OF SAID LOT 14, SOUTH 34°54'52" WEST 274.00 FEET; THENCE SOUTH 55005'08" EAST 37.50 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING SOUTH 55005'08" EAST 5.82 FEET TO A POINT TO BE HEREINAFTER REFERRED TO AS POINT "A'; THENCE CONTINUING SOUTH 55005'08" EAST 11.18 FEET TO A POINT OF ENDING.

STRIP #2 (8.00 FEET WIDE)
BEGINNING AT SAID POINT "A'; THENCE NORTH 81'11'23" EAST 28.16 FEET; THENCE SOUTH 55°05'08" EAST 37.58 FEET; THENCE NORTH 79049'44" EAST 8.00 FEET; THENCE NORTH 34°54'52" EAST 75.00 FEET TO A POINT OF ENDING.

THE SIDELINES OF SAID STRIP ARE TO BE PROLONGED OR SHORTENED TO JOIN AT THE ANGLE POINTS.

EXCEPTING THEREFROM THAT PORTION INCLUDED WITHIN STRIP #1 DESCRIBED HEREINABOVE

It is understood and agreed that the above description is approximate only, it being the intention of the Grantor(s) to grant an easement for said systems as constructed. The centerline of the easement shall be coincidental with the centerline of said systems as constructed in, on, over, under, across, and along the Grantor(s) property.

This legal description was prepared pursuant to Sec. 8730(c) of the Business & Professions Code.

Grantor agrees for itself, its heirs and assigns, not to erect, place or maintain, nor to permit the erection, placement or maintenance of any building, planter boxes, earth fill or other structures except walls and fences on the hereinbefore described easement area. The Grantee, and its contractors, agents and employees, shall have the right to trim or top such trees and to cut such roots as may endanger or interfere with said systems and shall have free access to said systems and every part thereof, at all times, for the purpose of exercising the rights herein granted; provided, however, that in making any excavation on said property of the Grantor, the Grantee shall make the same in such a manner as will cause the least injury to the surface of the ground around such excavation, and shall replace the earth so removed by it and restore the surface of the ground to as near the same condition as it was prior to such excavation as is practicable.

Upon written request, Grantee shall relocate its facilities installed hereunder to another mutually approved area on Grantor's property and provided that Grantee has first been given an easement over such new area on terms identical to those set forth herein. Such relocation shall be at Grantor's sole cost and expense. Upon completion of the relocation, Grantee shall execute a quitclaim of this easement on terms reasonably acceptable to Grantor and Grantee.

To the extent Grantor removes the vehicle charging stations, and such removal is not part of a relocation, Grantor may, upon sixty (60) days written notice, terminate this easement and Grantee shall execute a quitclaim on a mutually acceptable form.

However, in no event will the vehicle charging stations be removed for a period of ten (10) years from the date of execution below. Upon termination, Grantee shall have a limited right to access the property for the purpose of removing its facilities or Grantee may abandon its systems in place. In addition, upon written request, Grantee will execute a quitclaim of this easement on terms reasonably acceptable to Grantee and Grantor.

EXECUTED this day of 120

GRANTOR
CITY OF TEMECULA, a general law city
By.

ON
DCR802197713
TD 1949324

A Notary Public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of
On
before me,
a Notary Public, personally appeared
who proved to me on the basis of
satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
(Seal)
DCR802197713
TD 1949324

EXHIBIT "A"
TWO STRIPS OF LAND LYING WITHIN LOT 14 OF TRACT NO. 3334, AS PER MAP RECORDED IN BOOK 54, PAGES 25 THROUGH 30 OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, THE CENTERLINES OF SAID STRIPS ARE DESCRIBED AS FOLLOWS:

STRIP #1 (14.00 FEET WIDE)
COMMENCING AT THE NORTHWESTERLY CORNER OF SAID LOT 14; THENCE ALONG THE NORTHWESTERLY BOUNDARY OF SAID LOT 14, SOUTH 34°54'52" WEST 274.00 FEET; THENCE SOUTH 55°05'08" EAST 37.50 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING SOUTH 55°05'08" EAST 5.82 FEET TO A POINT TO BE HEREINAFTER REFERRED TO AS POINT "A'; TIIENCE CONTINUING SOUTH 55°05'08" EAST 11,18 FEET TO A POINT OF ENDING.

STRIP #2 (8.00 FEET WIDE)
BEGINNING AT SAID POINT "A"; THENCE NORTH 81°11'23" EAST 28.16 FEET; THENCE SOUTH 55°05'08" EAST

37.58 FEET; THENCE NORTH 79°49'44" EAST 8.00 FEET; THENCE NORTH 34°54'52" EAST 75.00 FEET TO A POINT OF ENDING.

THE SIDELINES OF SAID STRIP ARE TO BE PROLONGED OR SHORTENED TO JOIN AT THE ANGLE POINTS.

EXCEPTING THEREFROM THAT PORTION INCLUDED WITHIN STRIP #1 DESCRIBED HEREINABOVE.

FOR SKETCH TO ACCOMPANY LEGAL DESCRIPTION, SEE EXHIBIT "B" ATTACHED HERETO AND MADE A PART HEREOF.
�gpFFSS/,q
No. C-18619
Exp
Prepared by me or under my supervision: �tocFl
V I
Dated: r 4, ';� &:�% 2022
Tenn M. Bakke R.C.E. #18619 Exp. 06-30-2023

_ EXHIBIT "B"
'YOWD
PARCEL 2
PARCEL MAP NO. 11170
P.M.B. 61/83-84
r-TPOB
STRIP #1
°h.

PT. "A" 8c
POB
S STRIP #2
sse
(96.
4�

82. �� I
Ss�Os, yr N81v11,23„�...

J(9 28.16, ' 44„E
N7 9' 49

8.00 STRIP #1
14' WIDE
50 0 50 100
scale 1 fp= 50' feet
LEGEND

DENOTES

SCE EASEMENT AREA
POC = POINT OF COMMENCEMENT
POB = POINT OF BEGINNING
TPOB = TRUE POINT OF BEGINNING
POC
STRIP #1
STRIP #2
8' WIDE
o°
4h.

SHEET 1 OF 1
LOT 14
TRACT NO. 3334
M.B. 54/25-30
w � � [� `rn
I�,o. C-]8613 rm
'. Exp::
1 V l�
0F CAL
Dated �� 2022
- h //V, —4
Glenn M. Bakke R.C.E,# 18619 Exp. 6-30-23

Item No. 8

ACTION MINUTES

TEMECULA COMMUNITY SERVICES DISTRICT MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
SEPTEMBER 27, 2022
CALL TO ORDER at 9:00 PM: President James Stewart
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart
CSD PUBLIC COMMENTS -None

CSD 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 Rahn. The vote reflected unanimous approval.

9. Approve Action Minutes of September 13, 2022
Recommendation: That the Board of Directors approve the action minutes of September 13, 2022.

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTORS REPORTS

CSD ADJOURNMENT
At 9:03 PM, the Community Services District meeting was formally adjourned to Tuesday, October 25, 2022 at 4:30 PM for a Closed Session, with a regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

James Stewart, President
ATTEST:

Randi Johl, Secretary
[SEAL]

Item No. 9

ACTION MINUTES

TEMECULA PUBLIC FINANCING AUTHORITY MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
SEPTEMBER 27, 2022
CALL TO ORDER at 9:03 PM: Chair Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart
TPFA PUBLIC COMMENTS — None

TPFA PUBLIC HEARING

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 2022-11

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

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

RESOLUTION NO. TPFA 2022-12

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

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTORS REPORTS

TPFA ADJOURNMENT
At 9:12 PM, the Temecula Public Financing Authority meeting was formally adjourned to Tuesday, October 25, 2022, at 4:30 PM, for a Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Matt Rahn, Chair
ATTEST:

Randi Johl, Secretary
[SEAL]

REQUESTS TO SPEAK

AND ELECTRONIC

COMMENTS SUBMITTED

FOR THE RECORD

REQUEST TO SPEAK
4 Z�7N___

CITY OF TEMECULA
1989 Date: 2-
Public Comment: Non -Agenda Item: X Agenda Item; ❑ Future Agenda Item: ❑ Item Description or Item No.

Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record. Name: oGIk T�6� �ir� Phone Number:

Address:

If you are representing an organization or group, please give the name: Fr e— V"C/� GIQ VkA )" Please note that all information presented at a City Council meeting becomes public record.

All information provided is optional.

j REQUEST TO SPEAK

CITY OF TEMECULA
1989 r
Date:

Public Comment: Non -Agenda Item: x Agenda Item: ❑ Future Agenda Item: ❑ Item Description or Item No.

Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk rp for to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record.

Name. y / tW, ( flz' Phone Number:

Address
Email address:

If you are representing an organization or group, please give the name:

Please note that all information presented at a City Council meeting becomes public record.

All information provided is optional.

{- 5
1989
Public Comment

REQUEST TO SPEAK

CITY OF TEMECULA
Date: [/1 ID LZ
Non -Agenda Item: 91 Agenda Item: ❑ Future Agenda Item: ❑ Item Description or Item No.
n
k t)(
�tL L s�
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the r cord. o —\ �
Name: aM J o_ -D Phone Number: � �
Address:

Email address:

If you are representing an organization or group, please give the name:

Please note that all information presented at a City Council meeting becomes public record.

All information provided is optional.

Public Comment:
�y

REQUEST TO SPEAK

CITY OF TEMECULA
Date:

Non -Agenda Item: 0 Agenda Item: ❑ Future Agenda Item: ❑ Item Description or Item No. 1
4"'A &6e_
` _oe- es
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record. , _ _ _ S
Name
Addres
Email a
If you are representing an organization or group, please give the name:

Please note that all information presented at a City Council meeting becomes public record.

All information provided is optional.

_V�5
Public Comment:

REQUEST TO SPEAK

CITY OF TEMECULA
Date: 1 �r � V22
Non -Agenda Ite Agenda Item: ❑ Future Agenda Item: ❑
Item Description or Item No.

Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk rp for to the City Council addressing that item. Once the spea r i called to speak, please come forward to the podium and state your name for the record. vl �Vw
Name: l J Phone Number.

Address
Email address:
[

If you are representing an organization or group, please give the name:

Please note that all information presented at a City Council meeting becomes public record.

All information provided is optional.

� C.0

REQUEST TO SPEAK

CITY OF TEMECULA
Date: G 1) 2-
Public Comment: Non -Agenda Item: Agenda Item: ❑ Future Agenda Item: ❑ Item Description or Item No. t o C6o 14i Q G \) l `Ce o�- 6-' a m c4e f Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk rp for to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk rp for to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record.

Name: 1— t A �- �Ct n Phone Number:

Address:

Email address: \
you are representing an organization or group, please give the name -
Pi
Please note that all information presented at a City Council meeting becomes public record.

All information provided is optional.

47 \ REQUEST TO SPEAK

CITY OF TEMECULA
1989 Date:

Public Comment: Non -Agenda Item: Agenda Item: ❑ Future Agenda Item: ❑ Item Description or Item No.

Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the record. I 1
XName Ayowokck Phone Number:

Address
Email address:

If you are representing an organization or group, please give the name. - Please note that all information presented at a City Council meeting becomes public record.

All information provided is optional.

REQUEST TO SPEAK

CITY OF TEMECULA
Date
Public Comment: Non -Agenda Item: Agenda Item: ❑ Future Agenda Item: ❑ Item Description or Item No.

Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk prior to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing th item. Onc the speaker is called to speak, please come forward to the podium and state your name for the recor
Name: '`� _ Phone Number:

Address
Email address:

If you are representirfg an organization or group, please give the name:

Please note that all information presented at a City Council meeting becomes public record.

All information provided is optional.

REQUEST TO SPEAK

CITY OF TEMECULA
�0'-
1989
Date:

Public Comment: Non -Agenda Item: rj Agenda Item: ❑ Future Agenda Item: ❑ Item Description or Item No.
44- 6(
Request to Speak forms for Public Comments or items listed on the Consent Calendar may be submitted to the City Clerk rp for to the City Council commencing the Public Comment period. For all Public Hearing or Council Business items on the Agenda, a Request to Speak form may be submitted to the City Clerk prior to the City Council addressing that item. Once the speaker is called to speak, please come forward to the podium and state your name for the reco?
Name: �!Jy Phone Number:

Address
Email address:

If you are representing an organization or group, please give the name:

Please note that all information presented at a City Council meeting becomes public record.

All information provided is optional.

Subject: Council meeting public comment - Old Town utiltiy box artwork From: Randi Johl
Sent: Tuesday, October 11, 2022 5:13 PM
To: 'Cindy Kennedy' ; James Stewart ;
Jessica Alexander ; Matt Rahn ; Randi Johl

Subject: Council meeting public comment - Old Town utiltiy box artwork CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe.

I just recently saw the very colorful artwork wrap in Old Town. I do think it very beautiful, but it does not fit in with the overall Old Town look. I believe that businesses have to follow the overall design plan, shouldn't the city adhere to the same? Maybe consider moving this to one of the many parks in the city or perhaps the Boys & Girl club? I find it really looks out of place in its present location. I know many other residents that feel the same way.

Sent with Proton Mail secure email.

Subject: October 11 Temecula City Council Meeting Public Comments ...

From: Randi Johl
Sent: Tuesday, October 11, 2022 5:13 PM
To: '
Subject: RE: October 11 Temecula City Council Meeting Public Comments ...

Thank you for your email. It will be made read and/or made a part of the record for the next City Council meeting pursuant to the policy identified on the agenda.

Randi Johl, JD, MMC, CDE
Legislative Director / City Clerk
(951)694-6421
rand i.johl .temeculaca.gov
41000 Main St, Temecula, CA 92590
Please note that email correspondence with the City of Temecula, along with attachments, may be subject to the California Public Records Act, and therefore may be subject to disclosure unless otherwise exempt.

From:

Sent: Tuesday, October 11, 2022 3:57 PM
To: Council Comments
Cc: Jessica Alexander ; Maryann Edwards ;
Matt Rahn ; Zak Schwank ; James Stewart
; Council Assistant ; Erika Ramirez
; Randi Johl ; REDI Commission
; Zach Hall
Subject: October 11 Temecula City Council Meeting Public Comments ...

CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe.

Dear Temecula City Council;
It's becoming more and more apparent that Temecula City Hall has a bias.

Some three years ago, when given the opportunity to stand for and reaffirm your support for our US Constitution, most of you chose instead to shelve the resolution in the face of a small but vocal minority of socialist supporters.

This seems quite strange and downright bizarre, since you have each taken the Oath of Office to support and defend the Constitution. Our US Constitution enshrines the concept of Divinely gifted individual freedoms protected from the tyrannies of authoritarian and collectivist mob rule. Socialism is collectivist statism that inevitably devolves into authoritarianism and dictatorship.

In 2020, this Council at the June 9th City Council Meeting adjourned in memory of George Floyd. George Floyd has morphed into a sort of political Rorschach test, and yet he did deserve his day in court.

But Floyd was a deeply flawed person with a violent criminal history making him a poor choice to be revered like past slain civil rights martyrs.

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Timing wise, this adjournment was seemingly done by the City Council in order to appease a mob of left-wing Black Lives Matter agitators.

Perhaps not coincidentally soon after, the City quickly moved to create (under the cover of Covid shutdown darkness) the REDI Commission, replicated from a deeply biased National League of Cities' blueprint called the REAL Program.

The NLC's REAL Program was hatched by the left-wing agitation group Race Forward, aka the Center for Social Inclusion (CSI), and the Government Alliance on Race and Equity (CARE), a subsidiary of CSI and Race Forward.

Race Forward has been lavishly funded by the George Soros backed Open Society Foundations, a far left-wing globalist and activist philanthropy. z

Despite many objections by community members against the REDI Commission, the City Council overwhelmingly continues to support this left-wing endeavor.

More recently, the City Council overwhelmingly voted
to block any discussion of considering Temecula as a pro -life 'sanctuary city' despite the governor signing 13 extreme abortion -on -demand bills. Once again the Council cowed to the leftists; the loud and rude pro -abortionists agitating within City Council Chambers.

It was enlightening to learn of the views of City Council Members, particularly Council Member Stewart, who stated he was 100% pro -choice. I suppose that we all can now presume that his 100% support includes the aborting of late -term babies, 7 months, 8 months, or even up to the day of birth. Stew ... what a guy you are.

It has now come to attention that the Temecula Gunfighters are facing the cancellation of the upcoming October 15-16 Temecula Western Pays. The gunfighters are historical re -enactors, street performers who exercise their constitutional freedoms to further historical education of our area and of the Old West. Where is the due process for the Temecula Gunfighters with the City changing the conditions in which they perform at the last minute?
Yet whenever adult -oriented drag queen shows are promoted here locally, Councilmembers Rahn and Schwank just downplay the controversy and concerns of local parents and citizens. So, the drag queens have their constitutional rights. Of course they do.

But where does Mayor Rahn stand on the constitutional rights and freedom of speech for the Temecula Gunfighters? Last meeting Mayor Rahn described himself as a big fan of the Constitution and a huge proponent of freedom of speech. 3 At this point I fully expect the Temecula Gunfighters to get kicked to the curb by City Hall ... just like the US Constitution supporters got kicked in 2019; just like the advocates of racially blind and impartial city government got kicked in the wake of the REDI Commission; and just like the pro -life supporters got kicked recently in City Council Chambers.

All of this clearly illustrates the left-wing bias that is becoming quite apparent throughout Temecula City Hall.

Resolutions, proclamations and commissions that favor left-wing agitation groups get green -lighted. Yet any consideration for local conservatives, American patriots, Constitutionalists, and pro -life advocates get ... aborted, by a majority of this City Council.

As elected representatives for the voters and residents in Temecula, you must address and correct this bias. This is inherently unfair to many swaths within our community. If you cannot see this bias for yourselves, then you are like fish in the water who cannot sense being wet.

The City Seal of Temecula reads the motto Old Traditions, New Opportunities. The Temecula Gunfighters are part of our traditions. I believe that Temecula has other high and worthy traditions, such as colorblind justice, the protection and promotion of innocent life, and reverence and faithful adherence to our Constitution. As City Council Members, you should all take this opportunity to govern according to these ideals and standards.
4 Thank you for your time and consideration.

Sincerely,
Rick Reiss

Temecula, California
P.S. I have Cc this to the City Council Members, Staff and Bcc this to various interested parties as well as media contacts.

Sent from my iPad
5 -----Original Message -----
From: Tish B
Subject:

CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe.

I'm writing in response for the artworks pop ups that they are trying to bring into our Town. I love art, and feel it has its place, but the picture of the big ugly piece that I have seen put up on Facebook looks nothing representative of our City.

It looks like a cartoon from Go Gabba Gabba. Please let's keep the integrity of our City and have perhaps a night designated to sharing it in old town, but not placing for extended periods of time.

Sent from my iPhone